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MINUTES - 04232013 - C.51
RECOMMENDATION(S): ADOPT the County's 2013-2014 State Controller's Office Recommended Budget Schedules for Countywide Funds and Special Districts. FISCAL IMPACT: These schedules meet the requirements of State law. Specific program recommendations will be presented to the Board during Budget Hearings on April 23, 2013 with final adoption scheduled for May 14, 2013. BACKGROUND: State law requires that local government adopt a 2013-2014 Recommended Budget for Countywide funds and Special Districts prior to June 30, 2013 in order to spend monies for the coming fiscal year. State law also requires that the Recommended Budget be adopted prior to holding Budget Hearings. Attached for your consideration are the Recommended Budget schedules as required by state law and regulation, which will serve as a placeholder until the Board approves a Final budget. These schedules are in a state required “line item” format as opposed to the program budget format used by the Board during budget hearings. The schedules incorporate the same total net County cost level as will be presented in the County Administrator’s Recommended Budget. APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 04/23/2013 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF SUPERVISORS AYE:John Gioia, District I Supervisor Candace Andersen, District II Supervisor Mary N. Piepho, District III Supervisor Karen Mitchoff, District IV Supervisor Federal D. Glover, District V Supervisor Contact: Lisa Driscoll, County Finance Director, 335-1023 I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: April 23, 2013 David Twa, County Administrator and Clerk of the Board of Supervisors By: June McHuen, Deputy cc: C. 51 To:Board of Supervisors From:David Twa, County Administrator Date:April 23, 2013 Contra Costa County Subject:ADOPT the County and Special District FY 2013-14 State Controller's Office Recommended Budget Schedules BACKGROUND: (CONT'D) During the public hearing on the Budget, the Board may make additional adjustments to the schedules presented herein. This recommended action will ensure that your Board will meet the requirements of State law and will in no way constrain your discretion with respect to the FY 2013-14 budget. CONSEQUENCE OF NEGATIVE ACTION: Absent a Board approved budget, County expenditures are not authorized in the coming fiscal year. CHILDREN'S IMPACT STATEMENT: None. ATTACHMENTS 2013-14 Recommended Schedules State Controller SchedulesSchedule 1County Budget ActJanuary 2010 Edition, revision #1Fund NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing Sources Financing UsesIncreases to Obligated Fund BalancesTotal Financing Uses1 2345678 General Fund ($2,999,998) $0 $1,277,626,376 $1,274,626,378 $1,274,626,378 $0 $1,274,626,378 Capital Project Funds 250 0 7,000 7,250 7,250 0 7,250 Debt Service Funds 3,437,317 0 71,165,411 74,602,728 74,602,728 0 74,602,728 Special Revenue Funds 40,003,524 0 353,481,788 393,485,312 393,485,312 0 393,485,312Total Governmental Funds $40,441,093 $0 $1,702,280,575 $1,742,721,668 $1,742,721,668 $0 $1,742,721,668 Enterprise Funds ($1,260) $0 $800,997,089 $800,995,829 $800,995,829 $0 $800,995,829 Internal Service Funds 0 0 12,797,335 12,797,335 12,797,335 0 12,797,335 Special Districts 115,299,078 0 155,999,927 271,299,005 271,299,005 0 271,299,005Total Other Funds $115,297,818 $0 $969,794,351 $1,085,092,169 $1,085,092,169 $0 $1,085,092,169Total All Funds $155,738,911 $0 $2,672,074,926 $2,827,813,837 $2,827,813,837 $0 $2,827,813,837Other FundsContra Costa CountyAll Funds SummaryFiscal Year 2013-2014Total Financing Sources Total Financing UsesGovernmental Funds State Controller SchedulesSchedule 2County Budget ActJanuary 2010 Edition, revision #1Fund NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing Sources Financing UsesIncreases to Obligated Fund BalancesTotal Financing Uses1 234 5 678 GENERAL FUND($2,999,998) $0 $1,277,626,376 $1,274,626,378 $1,274,626,378 $0 $1,274,626,378Total General Fund ($2,999,998) $0 $1,277,626,376 $1,274,626,378 $1,274,626,378 $0 $1,274,626,378 COUNTY LAW ENFRCMT-CAP PROJ$4,564,035 $0 $457,000 $5,021,035 $5,021,035 $0 $5,021,035 RECORDER MODERNIZATION7,804,956 0 2,294,000 10,098,956 10,098,956 0 10,098,956 COURT / CLERK AUTOMATION78 0 0 78 78 0 78 FISH AND GAME0 0 30,000 30,000 30,000 0 30,000 LAND DEVELOPMENT FUND0 0 2,670,200 2,670,200 2,670,200 0 2,670,200 CRIMINALISTICS LABORATORY97,625 0 17,500 115,125 115,125 0 115,125 SURVEY MONUMENT PRESERVTN674,000 0 83,500 757,500 757,500 0 757,500 CRIM JUSTICE FACILITY CONSTR0 0 1,285,000 1,285,000 1,285,000 0 1,285,000 COURTHOUSE CONSTRUCTION647,176 0 1,370,500 2,017,676 2,017,676 0 2,017,676 ROAD0 0 40,255,451 40,255,451 40,255,451 0 40,255,451 TRANSPORTATION IMPROVEMENT0 0 2,006,000 2,006,000 2,006,000 0 2,006,000 PRIVATE ACTIVITY BOND0 0 793,665 793,665 793,665 0 793,665 AFFORDABLE HOUSING SPEC REV0 0 120,000 120,000 120,000 0 120,000 NAVY TRANS MITIGATION6,111,039 0 30,000 6,141,039 6,141,039 0 6,141,039 TOSCO/SOLANO TRNS MITIGATION0 0 20,000 20,000 20,000 0 20,000 CHILD DEVELOPMENT FUND0 0 22,138,189 22,138,189 22,138,189 0 22,138,189 HUD NSP0 0 2,651,033 2,651,033 2,651,033 0 2,651,033 USED OIL RECYCLING GRANT0 0 80,000 80,000 80,000 0 80,000 CONSERVATION & DEVELOPMENT0 0 26,265,099 26,265,099 26,265,099 0 26,265,099 CDD/PWD JOINT REVIEW FEE759,024 0 640,000 1,399,024 1,399,024 0 1,399,024 DRAINAGE DEFICIENCY0 0 660,000 660,000 660,000 0 660,000General FundContra Costa CountyGovernmental Funds SummaryFiscal Year 2013-2014Total Financing Sources Total Financing UsesSpecial Revenue Fund State Controller SchedulesSchedule 2County Budget ActJanuary 2010 Edition, revision #1Fund NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing Sources Financing UsesIncreases to Obligated Fund BalancesTotal Financing Uses1 234 5 678 PUBLIC WORKS$1,470,457 $0 $4,826,860 $6,297,317 $6,297,317 $0 $6,297,317 D A CONSUMER PROTECTION(303,105)0 1,000,000 696,895 696,895 0 696,895 DOMESTIC VIOLENCE VICTIM ASST0 0 120,000 120,000 120,000 0 120,000 DISPUTE RESOLUTION PROGRAM0 0 250,000 250,000 250,000 0 250,000 ZERO TOLRNCE-DOM VIOLENCE0 0 275,000 275,000 275,000 0 275,000 D A REVENUE NARCOTICS0 0 187,700 187,700 187,700 0 187,700 D A ENVIRONMENT/OSHA218,944 0 156,500 375,444 375,444 0 375,444 DA FORFEITRE-FED-DOJ(33,775)0 50,000 16,225 16,225 0 16,225 WALDEN GREEN MAINTENANCE0 0 50,500 50,500 50,500 0 50,500 R/ESTATE FRAUD PROSECUTE0 0 662,805 662,805 662,805 0 662,805 CCC DEPT CHILD SPPRT SVCS0 0 18,902,523 18,902,523 18,902,523 0 18,902,523 EMERGENCY MED SVCS FUND0 0 2,143,328 2,143,328 2,143,328 0 2,143,328 TRAFFIC SAFETY FUND362,224 0 25,600 387,824 387,824 0 387,824 PUB PROTECT-SPEC REV FUND1,750,713 0 672,481 2,423,194 2,423,194 0 2,423,194 SHERIFF NARC FORFEIT-ST/LOCAL588,758 0 76,000 664,758 664,758 0 664,758 SHERIFF FORFEIT-FED-DOJ564,591 0 102,000 666,591 666,591 0 666,591 SUP LAW ENFORCEMENT SVCS29,965 0 5,687,393 5,717,358 5,717,358 0 5,717,358 SHERIFF FORFEIT-FED TREASURY193,472 0 5,700 199,172 199,172 0 199,172 PROP 63 MH SVCS ACCT0 0 29,888,041 29,888,041 29,888,041 0 29,888,041 PRISONERS WELFARE FUND170,732 0 1,601,180 1,771,912 1,771,912 0 1,771,912 COMM COLL CHILD DEV-FUND0 0 2,163,125 2,163,125 2,163,125 0 2,163,125 PROBATION OFFICERS SPECIAL FUND0 0 51,000 51,000 51,000 0 51,000 AUTOMATED SYS DVLPMNT150,000 0 20,000 170,000 170,000 0 170,000 PROPERTY TAX ADMIN3,031,671 0 0 3,031,671 3,031,671 0 3,031,671 CNTY LOCAL REV FUND 2011(657,240)0 145,659,130 145,001,890 145,001,890 0 145,001,890Contra Costa CountyGovernmental Funds SummaryFiscal Year 2013-2014Total Financing Sources Total Financing UsesSpecial Revenue Fund (continued) State Controller SchedulesSchedule 2County Budget ActJanuary 2010 Edition, revision #1Fund NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing Sources Financing UsesIncreases to Obligated Fund BalancesTotal Financing Uses1 234 5 678 IHSS PUBLIC AUTHORITY$0 $0 $1,930,004 $1,930,004 $1,930,004 $0 $1,930,004 DNA IDENTIFICATION FUND0 0 270,000 270,000 270,000 0 270,000 COMM CORR PRFMC INCNTV FD1,677,931 0 1,620,397 3,298,328 3,298,328 0 3,298,328 NO RICH WST&RCVY MTGN FEE987,662 0 960,000 1,947,662 1,947,662 0 1,947,662 COUNTY LIBRARY0 0 23,650,384 23,650,384 23,650,384 0 23,650,384 HERCUL/RODEO CROCK A OF B0 0 5,100 5,100 5,100 0 5,100 WEST COUNTY AREA OF BENEF0 0 5,100 5,100 5,100 0 5,100 NORTH RICHMOND AOB35,500 0 15,000 50,500 50,500 0 50,500 MARTINEZ AREA OF BENEFIT105,500 0 115,000 220,500 220,500 0 220,500 BRIONES AREA OF BENEFIT0 0 2,500 2,500 2,500 0 2,500 CENTRAL CO AREA/BENEFIT225,000 0 55,000 280,000 280,000 0 280,000 SO WAL CRK AREA OF BENEFT0 0 15,050 15,050 15,050 0 15,050 ALAMO AREA OF BENEFIT112,200 0 115,000 227,200 227,200 0 227,200 SOUTH CO AREA OF BENEFIT0 0 130,500 130,500 130,500 0 130,500 MARSH CRK AREA OF BENEFIT0 0 5,100 5,100 5,100 0 5,100 EAST COUNTY AREA OF BENEF1,376,000 0 45,000 1,421,000 1,421,000 0 1,421,000 BETHEL ISL AREA OF BENEFT0 0 11,500 11,500 11,500 0 11,500 COUNTY CHILDRENS0 0 185,000 185,000 185,000 0 185,000 ANIMAL BENEFIT504,942 0 469,950 974,892 974,892 0 974,892 CO-WIDE GANG AND DRUG1,230,344 0 102,000 1,332,344 1,332,344 0 1,332,344 ARRA HUD BLDG INSP NPP0 0 1,070,500 1,070,500 1,070,500 0 1,070,500 CENTRAL IDENTIFY BUREAU1,636,070 0 2,022,000 3,658,070 3,658,070 0 3,658,070 SPRW FUND3,356,335 0 380,000 3,736,335 3,736,335 0 3,736,335 RD DVLPMNT DISCOVERY BAY0 0 4,500 4,500 4,500 0 4,500 ROAD IMPRVMNT FEE555,000 0 1,795,500 2,350,500 2,350,500 0 2,350,500Contra Costa CountyGovernmental Funds SummaryFiscal Year 2013-2014Total Financing Sources Total Financing UsesSpecial Revenue Fund (continued) State Controller SchedulesSchedule 2County Budget ActJanuary 2010 Edition, revision #1Fund NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing Sources Financing UsesIncreases to Obligated Fund BalancesTotal Financing Uses1 234 5 678 RD DEVLPMNT RICH/EL SOBRT$0 $0 $10,500 $10,500 $10,500 $0 $10,500 ROAD DEVELOPMENT BAY POINT0 0 35,400 35,400 35,400 0 35,400 RD DEVLPMNT PACHECO AREA6,400 0 11,000 17,400 17,400 0 17,400Total Special Revenue Fund $40,004,224 $0 $353,480,988 $393,485,212 $393,485,212 $0 $393,485,212 RETIREMENT UAAL BOND FUND$0 $0 $68,405,500 $68,405,500 $68,405,500 $0 $68,405,500 RET LITGTN STLMNT DBT SVC0 0 2,759,911 2,759,911 2,759,911 0 2,759,911 FAMILY LAW CTR-DEBT SVC3,437,317 0 0 3,437,317 3,437,317 0 3,437,317Total Debt Service Fund $3,437,317 $0 $71,165,411 $74,602,728 $74,602,728 $0 $74,602,728 ELLINWOOD CAP-PROJ$250 $0 $0 $250 $250 $0 $250 SANS CRAINTE DRAINAGE0 0 7,000 7,000 7,000 0 7,000Total Capital Projects Fund $250 $0 $7,000 $7,250 $7,250 $0 $7,250 CASEY LIBRARY GIFT($700) $0 $800 $100 $100 $0 $100Total Permanent Fund ($700) $0 $800 $100 $100 $0 $100Total Governmental Funds $40,441,093 $0 $1,702,280,575 $1,742,721,668 $1,742,721,668 $0 $1,742,721,668Special Revenue Fund (continued) Debt Service FundCapital Projects FundPermanent FundContra Costa CountyGovernmental Funds SummaryFiscal Year 2013-2014Total Financing Sources Total Financing Uses Contra Costa County Schedule 5County Budget Act Summary of Additional Financing Sources by Source and FundJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $288,633,186 $283,662,599 $293,754,428 $293,754,428TAXES OTHER THAN CUR PROP 16,106,229 16,817,100 17,328,902 17,328,902Total Taxes$304,739,414 $300,479,699 $311,083,330 $311,083,330LICENSE/PERMIT/FRANCHISES $20,826,864 $26,297,547 $23,537,581 $23,722,203FINES/FORFEITS/PENALTIES 21,733,335 23,313,486 22,471,366 22,471,366USE OF MONEY & PROPERTY 4,959,574 4,196,673 4,639,727 4,639,727INTERGOVERNMENTAL REVENUE 670,421,899 710,111,719 775,318,546 783,619,883CHARGES FOR SERVICES 219,043,112 258,270,260 243,548,015 243,773,907MISCELLANEOUS REVENUE 285,640,580 279,883,608 312,129,298 312,970,160$1,527,364,778 $1,602,552,991 $1,692,727,862 $1,702,280,575Total Summarization by SourceState Controller SchedulesDescription1Summarization by SourceTaxes Contra Costa County Schedule 5County Budget Act Summary of Additional Financing Sources by Source and FundJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345GENERAL FUND $1,181,905,193 $1,234,424,007 $1,267,440,123 $1,277,626,376ELLINWOOD CAP-PROJ 250 0 0 0COUNTY LAW ENFRCMT-CAP PROJ 500,336 441,000 457,000 457,000RECORDER MODERNIZATION 2,189,382 2,126,000 2,294,000 2,294,000FISH AND GAME 29,577 13,000 30,000 30,000LAND DEVELOPMENT FUND 2,627,353 2,791,070 2,670,200 2,670,200CRIMINALISTICS LABORATORY 9,353 17,500 17,500 17,500SURVEY MONUMENT PRESERVTN 66,495 66,000 83,500 83,500CRIM JUSTICE FACILITY CONSTR 1,268,781 1,285,000 1,285,000 1,285,000COURTHOUSE CONSTRUCTION 1,046,449 1,370,500 1,370,500 1,370,500ROAD 38,174,287 45,620,951 40,255,451 40,255,451TRANSPORTATION IMPROVEMENT 680,398 2,001,000 2,006,000 2,006,000SANS CRAINTE DRAINAGE 4,143 13,000 7,000 7,000PRIVATE ACTIVITY BOND 267,955 542,663 793,665 793,665AFFORDABLE HOUSING SPEC REV 20,585 120,000 120,000 120,000NAVY TRANS MITIGATION 11,830 40,000 30,000 30,000TOSCO/SOLANO TRNS MITIGATION 6,351 12,000 20,000 20,000CHILD DEVELOPMENT FUND 21,566,493 22,863,701 22,138,189 22,138,189HUD NSP 2,596,615 3,184,671 2,651,033 2,651,033USED OIL RECYCLING GRANT 93,145 70,000 80,000 80,000CONSERVATION & DEVELOPMENT 23,065,206 28,224,635 27,069,720 26,265,099CDD/PWD JOINT REVIEW FEE 347,758 640,000 640,000 640,000DRAINAGE DEFICIENCY 20,134 660,000 660,000 660,000PUBLIC WORKS(1,167,102)4,826,860 4,826,860 4,826,860D A CONSUMER PROTECTION 50,000 0 1,000,000 1,000,000DOMESTIC VIOLENCE VICTIM ASST 121,718 115,000 120,000 120,000State Controller SchedulesDescription1Summarization by Fund Contra Costa County Schedule 5County Budget Act Summary of Additional Financing Sources by Source and FundJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345DISPUTE RESOLUTION PROGRAM $197,245 $280,000 $250,000 $250,000ZERO TOLRNCE-DOM VIOLENCE 420,815 260,000 275,000 275,000D A REVENUE NARCOTICS 329,573 470,359 187,700 187,700D A ENVIRONMENT/OSHA 850,000 300,000 156,500 156,500DA FORFEITRE-FED-DOJ 16,113 5,040 50,000 50,000WALDEN GREEN MAINTENANCE 111,699 110,500 50,500 50,500R/ESTATE FRAUD PROSECUTE 563,471 500,000 662,805 662,805CCC DEPT CHILD SPPRT SVCS 18,963,108 18,902,523 18,902,523 18,902,523EMERGENCY MED SVCS FUND 2,369,115 2,283,713 2,143,328 2,143,328PROP 36-SUB ABUSE CP ACT 0 15,786 0 0AB75 TOBACCO TAX FUND1000TRAFFIC SAFETY FUND 24,602 25,400 25,600 25,600PUB PROTECT-SPEC REV FUND 957,683 672,481 672,481 672,481SHERIFF NARC FORFEIT-ST/LOCAL 63,068 76,000 76,000 76,000SHERIFF FORFEIT-FED-DOJ(13,993)102,000 102,000 102,000SUP LAW ENFORCEMENT SVCS 6,384,022 5,496,745 5,687,393 5,687,393SHERIFF FORFEIT-FED TREASURY 33,220 5,700 5,700 5,700PROP 63 MH SVCS ACCT 22,567,122 27,942,148 29,888,041 29,888,041PRISONERS WELFARE FUND 1,432,224 1,750,190 1,601,180 1,601,180COMM COLL CHILD DEV-FUND 2,209,873 2,273,599 2,163,125 2,163,125PROBATION OFFICERS SPECIAL FUND 51,758 52,000 51,000 51,000AUTOMATED SYS DVLPMNT 20,216 20,000 20,000 20,000PROPERTY TAX ADMIN 13,717 0 0 0CNTY LOCAL REV FUND 2011 83,651,866 84,939,815 145,659,130 145,659,130IHSS PUBLIC AUTHORITY 1,623,864 1,758,923 1,758,923 1,930,004DNA IDENTIFICATION FUND 518,715 300,000 270,000 270,000State Controller SchedulesDescription1Summarization by Fund (continued) Contra Costa County Schedule 5County Budget Act Summary of Additional Financing Sources by Source and FundJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345COMM CORR PRFMC INCNTV FD $4,340,048 $0 $1,620,397 $1,620,397NO RICH WST&RCVY MTGN FEE 1,615,362 960,000 960,000 960,000L/M HSG ASSET FD-LMIHAF 9,020,712 0 0 0COUNTY LIBRARY 23,636,670 24,036,865 23,650,384 23,650,384CASEY LIBRARY GIFT 99 1,400 800 800HERCUL/RODEO CROCK A OF B 3,796 5,100 5,100 5,100WEST COUNTY AREA OF BENEF 16,593 5,100 5,100 5,100NORTH RICHMOND AOB 1,692 7,000 15,000 15,000MARTINEZ AREA OF BENEFIT 236,317 79,000 115,000 115,000BRIONES AREA OF BENEFIT 2,675 2,500 2,500 2,500CENTRAL CO AREA/BENEFIT 23,812 35,000 55,000 55,000SO WAL CRK AREA OF BENEFT 23,315 15,050 15,050 15,050ALAMO AREA OF BENEFIT 25,092 36,200 115,000 115,000SOUTH CO AREA OF BENEFIT 73,079 75,500 130,500 130,500MARSH CRK AREA OF BENEFIT 2,721 5,100 5,100 5,100EAST COUNTY AREA OF BENEF 17,838 25,000 45,000 45,000BETHEL ISL AREA OF BENEFT 2,593 11,500 11,500 11,500COUNTY CHILDRENS 188,849 185,000 185,000 185,000ANIMAL BENEFIT 152,507 469,950 469,950 469,950CO-WIDE GANG AND DRUG 124,933 102,000 102,000 102,000LIVABLE COMMUNITIES FUND 192,229 17,000 0 0AVA SERVICE AUTHORITY 892,403 949,400 0 0CDBG SM BUS&MICROENT LOAN 6,404 50,500 0 0ARRA HUD BLDG INSP NPP 792,555 1,200,000 1,070,500 1,070,500RETIREMENT UAAL BOND FUND 60,018,740 67,944,035 68,405,500 68,405,500RET LITGTN STLMNT DBT SVC 2,759,912 2,759,911 2,759,911 2,759,911Summarization by Fund (continued) State Controller SchedulesDescription1 Contra Costa County Schedule 5County Budget Act Summary of Additional Financing Sources by Source and FundJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CENTRAL IDENTIFY BUREAU $1,926,701 $1,822,000 $2,022,000 $2,022,000SPRW FUND 463,440 280,000 380,000 380,000RD DVLPMNT DISCOVERY BAY 375 4,500 4,500 4,500ROAD IMPRVMNT FEE 1,915,544 1,400,000 1,795,500 1,795,500RD DEVLPMNT RICH/EL SOBRT 15,638 10,500 10,500 10,500ROAD DEVELOPMENT BAY POINT 7,813 35,400 35,400 35,400RD DEVLPMNT PACHECO AREA 2,543 11,000 11,000 11,000$1,527,364,778 $1,602,552,991 $1,692,727,862 $1,702,280,575State Controller SchedulesDescription1Summarization by Fund (continued) Total Summarization by Fund Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Prop Taxes-Curr Secured $161,457,155 $158,400,000 $166,000,000 $166,000,000Prop Tax-Supplemental 3,264,040 2,030,999 2,500,000 2,500,000Prop Tax-Unitary 7,485,065 7,426,000 7,400,000 7,400,000Prop Tax-In Lieu of VLF 89,882,446 89,882,000 91,000,000 91,000,000Prop Taxes-Curr Unsecurred 7,071,786 6,834,000 7,000,000 7,000,000$269,160,492 $264,572,999 $273,900,000 $273,900,000Prop Taxes-Prior-Secured ($2,901,193) ($1,000,000) ($2,100,000) ($2,100,000)Prop Tax-Prior Supplemntl(1,059,229) (1,045,000) (1,200,000) (1,200,000)Prop Taxes-Prior-Unsecured(193,625) (300,000) (170,000) (170,000)Sales and Use Tax 9,841,823 9,099,000 10,419,000 10,419,000In Lieu Sales and Use Tax 2,907,678 3,152,000 3,535,000 3,535,000Aircraft Tax 617,046 624,000 590,000 590,000Transient Occupancy Tax 1,835,596 1,450,000 1,450,000 1,450,000Real Property Transfer Tax 5,471,855 5,000,000 5,000,000 5,000,000$16,519,950 $16,980,000 $17,524,000 $17,524,000Animal Licenses $1,470,007 $1,829,058 $1,829,058 $2,013,680Business Licenses 709,680 780,000 725,500 725,500Construction Permits 5,697 5,000 5,000 5,000Franchises 3,984,500 4,320,000 4,000,000 4,000,000Franchises - Cable TV 1,928,849 1,958,798 1,958,798 1,958,798Franchises - Landfill Srchg 1,876,519 1,612,420 1,124,420 1,124,420 Total TAXES OTHER THAN CUR PROPLICENSE/PERMIT/FRANCHISESState Controller SchedulesGENERAL FUND100300TAXES CURRENT PROPERTY Total TAXES CURRENT PROPERTYTAXES OTHER THAN CUR PROP Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Franchise-Keller Comm Mitigation $0 $146,688 $141,688 $141,688Franchise 1,175,781 1,442,546 1,162,546 1,162,546Other Licenses & Permits 192,642 141,544 156,944 156,944$11,343,673 $12,236,054 $11,103,954 $11,288,576Vehicle Code Fines $1,639,735 $1,196,670 $1,120,413 $1,120,413Parking Fines 188,784 0 0 0Vehicle Code Priors 102,531 54,000 35,000 35,000Drinking Driver-AB 2086 53,156 52,362 52,362 52,362General Fines 769,591 527,484 543,484 543,484Restricted Litter Fines 983 0 0 0Unrestricted Litter Fines 6,771 720 720 720Failure to Appear Fines 3,428 720 1,000 1,000Consumer Fraud Damages 164,170 1,400,000 0 0St Pnlty Fd POC VC 40611 80,801 84,000 65,000 65,000Penalty & Costs - Dlnqt Tax 1,262,603 820,000 767,000 767,000Misc Forfeits & Penalties 1,804,917 1,449,317 1,459,317 1,459,317Tax Losses Reserve Refund 9,000,000 12,000,000 12,000,000 12,000,000Failure to File Penalty 53,409 0 0 0$15,130,879 $17,585,273 $16,044,296 $16,044,296Earnings on Investment $1,134,652 $750,000 $750,000 $750,000Int on Loans & Receivables 18,723 0 0 0 Total LICENSE/PERMIT/FRANCHISESFINES/FORFEITS/PENALTIES Total FINES/FORFEITS/PENALTIESUSE OF MONEY & PROPERTYState Controller SchedulesGENERAL FUND (continued) 100300 (continued) LICENSE/PERMIT/FRANCHISES (continued) Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Rent on Real Estate $108,523 $58,201 $63,780 $63,780Rent of Office Space 508,768 570,385 387,817 387,817Other Rents 1,229,117 710,953 938,164 938,164$2,999,784 $2,089,539 $2,139,761 $2,139,761St Motor Veh In Lieu Tax $441,482 $0 $0 $0Admin State Mcal Health Care 34,879,371 0 40,384,027 40,384,027Realloc/PY Adj Admn State 1,473,989 1,954,768 771,890 1,954,850Admin State Out of Home Care 2,865,761 2,417,573 8,305,444 8,305,444Admin State Other Soc Svcs-OCSS 14,538 4,149,397 23,997 23,997State Child Abuse Prevention 43,554 43,554 43,554 43,554Admin State - Other 25,907,243 23,725,460 27,316,627 26,624,612State Aid Realignment-VLF 1,717,222 2,039,193 1,804,618 1,744,165State Aid Family Inc Mtce 17,980,249 11,786,508 15,985,882 15,985,882State Aid Children Brding Home 741,670 462,708 443,147 443,147State Aid Realignment-Sales Tax 35,243,014 35,887,119 36,179,245 38,794,180State Adoption Assistance(27,180)000State Auto Welfare System 4,026,444 3,882,361 3,921,541 11,624,560Admin-State Health Misc 12,364,274 54,829,373 16,074,382 15,813,339State C.H.D.P. Program 2,040,015 1,969,683 1,938,709 1,938,709State Aid for Crippled Child 1,237,644 1,342,612 1,461,992 1,461,992CCS Medical Cases Mgmt 2,424,977 2,763,908 2,810,352 2,810,352 100300 (continued) USE OF MONEY & PROPERTY (continued) Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE State AssistanceState Controller SchedulesGENERAL FUND (continued) Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567State Aid M/H Short-Doyle $16,977,501 $688,542 $689,577 $689,577State Aid MH - SSI/SSP 281,734 352,025 281,734 281,734State Aid Drg AB Short-Doyle 424,127 1,500,040 421,662 421,662State Aid Realignment-M/H 25,995,749 41,572,787 46,599,340 46,599,340State Aid Realignment-VLF-MH 485,726 0 0 0Substance Abuse Grants 6,695,954 7,229,435 6,913,128 6,913,128Misc State Aid for Health 1,212,877 1,222,936 1,204,031 1,204,031State Aid for Agriculture 2,608,645 2,856,746 2,745,336 2,745,336State Aid for Civil Defense 5,560,514 4,276,537 3,562,382 3,562,382State Aid for Construction-Other 0 1,293,000 0 0State Aid for Crime Control 7,670,557 14,999,137 12,984,155 12,984,155State Aid Veterans Affairs 69,696 100,000 100,000 100,000H/O Prop Tax Relief 2,026,191 1,995,000 1,950,000 1,950,000State Aid Area Agency on Aging 1,628,614 1,810,745 1,754,497 1,754,497State Aid Peace Off Training 584,522 515,493 581,090 581,090State Aid Mandated Expenditures(2,873,352)6,750,175 0 0State Aid Food/Milk Subvent 787,470 535,122 941,106 941,106Miscellaneous State Aid 5,012,351 4,570,419 4,243,090 4,243,090Vehicle Theft - VLF 708,158 850,000 905,623 905,623St Aid-Public Safety Svcs 63,922,867 64,044,025 69,141,480 69,141,480$283,154,169 $304,416,381 $312,483,638 $322,971,041GENERAL FUND (continued) 100300 (continued) INTERGOVERNMENTAL REVENUE (continued) State Assistance (continued) Total State AssistanceState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Admin Fed Other CWS $438,321 $250,000 $250,000 $250,000Admin Federal - Other 77,534,878 80,693,325 89,155,661 86,969,595Realloc/PY Adj Admn Fed 893,423 0 0 0Fed Aid Family Inc Mtce 19,633,526 20,676,385 17,447,800 17,447,800Fed Aid Child Brding Home 9,103,911 9,899,745 11,746,821 11,746,821Fed Aid Refugees 451,557 81,696 84,607 84,607Fed Aid Adoptions 6,876,770 8,127,498 6,993,285 6,993,285ARRA/Federal Direct 3,003,029 2,321,047 0 0Fed Hlth Admin (MCH&3140) 1,406,890 2,193,492 2,093,664 2,093,664Fed Immunization Assist 422,410 372,466 422,410 422,410Fed Nutrition Elderly 1,811,110 1,738,923 1,708,015 1,708,015Fed W.I.C. Program 4,583,704 4,041,342 3,938,800 3,938,800Federal Drug Abuse 0 36,000 0 0Misc Fed Health Projects 6,024,497 5,964,026 5,650,243 5,650,243Fed Aid Hwy Construction 581,652 10,000 100,000 100,000Federal in Lieu Taxes 5,638 0 0 0Fed Aid Crime Control 1,411,342 2,272,494 1,836,715 1,836,715Fed Aid Comm Svcs Admin 23,742,429 29,315,581 28,604,600 28,604,600Fed Aid Family Support 0 15,000 0 0Fed Aid Employ & Training 9,684,692 8,441,224 8,585,000 8,585,000Fed Aid NIMH Grant 1,711,892 1,711,892 1,752,122 1,752,122Fed Aid Hud Block Grant 4,325,699 11,979,262 12,216,453 12,216,453GENERAL FUND (continued) 100300 (continued) INTERGOVERNMENTAL REVENUE (continued) Federal AssistanceState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Other Federal Aid $10,745,678 $9,310,312 $4,745,049 $4,745,049$184,393,049 $199,451,710 $197,331,245 $195,145,179Other in Lieu Taxes $9,317 $0 $0 $0RDA Nonprop-Tax Pass Through 2,807,314 4,504,000 3,000,000 3,000,000Misc Government Agencies 7,190,375 5,248,389 6,355,920 6,355,920$10,007,006 $9,752,389 $9,355,920 $9,355,920ARRA/State Sub-Recipient $2,381,900 $80,754 $0 $0$479,936,124 $513,701,234 $519,170,803 $527,472,140Fees Assessor $51,165 $238,714 $238,618 $238,618Comm For Tax & Assess Coll 8,047,106 8,024,911 7,720,332 7,720,332Supplemental Roll Charges 1,109,245 1,263,000 1,163,000 1,163,000Auditing & Accounting Fees 2,680,727 2,878,297 3,117,500 3,117,500ARRA/Charges for Svcs(41,556)000Communication Services 4,887,910 5,375,269 5,766,369 5,766,369Candidates Filing Fees 50,955 112,000 90,000 90,000Election Service-Other 1,068,450 2,500,000 1,000,000 1,000,000Misc Legal Services 939,385 1,239,000 1,198,875 1,198,875Personnel Services 1,087,120 1,214,316 1,320,801 1,320,801Planning & Engineer Services 5,000 0 0 0Purchasing Fees 145,627 163,444 168,281 168,281 Total INTERGOVERNMENTAL REVENUECHARGES FOR SERVICES 100300 (continued) INTERGOVERNMENTAL REVENUE (continued) Federal Assistance (continued) Total Federal Assistance Other Local RevenueTotal Other Local RevenueState Controller SchedulesGENERAL FUND (continued) Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Civil Process Service $505,504 $515,000 $544,000 $544,000Civil Processing Fee 181,911 266,000 157,692 157,692Court Filing Fees 16,746 14,400 15,000 15,000Referral Fees 702 1,000 1,000 1,000Driver Education Fees 3,593,506 2,615,987 2,535,987 2,535,987Returned Check Charges 62,187 85,000 67,500 67,500Court Administration Cost 896,431 513,362 513,362 513,362Estate Fees 273,687 292,639 292,639 292,639Agricultural Services 135,053 147,020 141,010 141,010Spay Clinic Fees 320,247 405,154 405,154 405,154Contract Humane Services-City 4,246,260 4,204,813 4,239,870 4,239,870Misc Humane Services 700,682 832,054 832,054 832,054Fingerprint & Crim Report 35,116 75,000 40,000 40,000Contract Law Enforcement Svcs 25,689,225 38,986,243 27,416,858 27,416,858Blood Withdrawal Fees 247,648 180,000 220,000 220,000Jail Booking Fees 2,429,840 1,920,000 1,907,000 1,907,000Charges/Cost of Probation 280,068 300,000 180,000 180,000Misc Law Enforcement Svcs 4,480,041 5,994,000 4,145,000 4,145,000Recording Fees 6,667,937 8,230,223 8,534,881 8,534,881Misc Road Services 200,051 200,000 150,000 150,000Health Inspection Fees 11,334,974 14,040,474 14,911,996 14,911,996Patient Fees 235,891 235,435 221,800 221,800Drinking Driver Program Fees 142,910 124,833 124,833 124,833State Controller SchedulesGENERAL FUND (continued) 100300 (continued) CHARGES FOR SERVICES (continued) Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Client Fees $59,817 $78,283 $78,283 $78,283Patient Fees-Immunization 72,931 79,013 69,518 69,518Patient Fees-T.B. Testing 141,171 140,000 140,000 140,000Misc Health Fees 3,415,204 3,251,460 3,250,800 3,250,800Laboratory Services 2,800,691 2,807,762 2,807,762 2,807,762Nutrition Services 314,004 318,125 318,583 318,583M/H Svcs-Medicare 3,757,142 3,377,189 3,458,565 3,458,565M/H Svcs-Pvt Pay/Insur 1,661,664 1,345,079 2,030,874 2,030,874M/H Svcs-Medi-Cal 51,041,029 49,438,978 51,728,161 51,728,161M/H Svcs-Other HMO Pat 374,186 274,402 270,256 270,256Crippled Childrens Svcs 190 400 950 950Misc Sanitation Service 1,254,972 1,144,813 1,144,813 1,144,813Care of Prisoners 440,002 0 458,831 684,723Library Services 0 0 0 0Interfund Rev - Gov/Gov 6,875,373 12,032,958 12,197,847 12,197,847Interfund Rev - Gov/Ent 299,601 286,629 306,484 306,484DoIT Phone Exchange 203,630 102,779 90,575 90,575DoIT Data Proc Svcs 1,144,172 1,589,383 1,919,049 1,919,049DoIT Data Proc Supply 3,865 0 0 0DoIT Mntn Radio Equipment 69,947 105,955 64,982 64,982DoIT Other Telcom Charges 64,679 92,013 104,964 104,964Gen Svc-Bldg Ocpncy Costs 5,290,012 5,084,900 5,018,832 5,018,832Gen Svc-Requested Mntce 2,195,242 2,244,420 2,220,749 2,220,749State Controller SchedulesGENERAL FUND (continued) 100300 (continued) CHARGES FOR SERVICES (continued) Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Gen Svc-Use of Co Equipment $2,890 $1,268 $500 $500Gen Svc-Other G S Charges 1,078,146 1,132,396 435,285 435,285Info Security Chg 24,462 0 0 0Refunds Indigent Burials 16,226 15,697 16,226 16,226Cafeteria Receipts 101,025 98,500 109,300 109,300Autopsies & Medical Reports 20,808 20,300 20,150 20,150Data Processing Services 1,979,882 2,709,952 3,161,982 3,161,982Training Services 10,900 4,000 4,000 4,000Administrative Services 210,622 182,100 143,787 143,787Bldg Mtce Services 30,938,526 30,500,958 30,614,588 30,614,588Microfilm & Reproduction Services 539,068 363,763 420,555 420,555Marriage Ceremony Fees 79,980 83,000 80,000 80,000Equipment Use Charges 509,013 629,993 505,783 505,783Equip Repl-Surcharge Fee 3 0 0 0Third Party Svcs Fee 3,100 2,500 2,500 2,500Misc Current Services 3,972,427 3,628,477 3,719,717 3,719,717$203,674,350 $226,355,033 $216,296,663 $216,522,555Prcds of Non-Bond Debt $261,784 $0 $0 $0Sale of Real Estate 378,000 0 0 0Sale of Equipment 140,379 149,209 130,000 130,000Sale of Maps & Documents 54,171 95,000 107,637 107,637Sale of Rodent Poison 26,806 14,224 27,000 27,000 100300 (continued) CHARGES FOR SERVICES (continued) Total CHARGES FOR SERVICESMISCELLANEOUS REVENUEState Controller SchedulesGENERAL FUND (continued) Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Sale of Animals $26,079 $30,000 $30,000 $30,000Sundry Taxable Sale(4,938)000Sundry Non-Taxable Sales 92,556 82,625 81,625 81,625Reimbursements-Gov/Gov 122,434,137 138,412,705 149,963,649 151,305,813Reimbursements-Gov/Ent 211,567 312,236 347,944 347,944Transfers-Gov/Gov 43,698,350 28,250,238 48,517,558 48,569,495Restricted Donations 488,016 668,052 418,753 418,753Misc Grants & Donations 5,000 0 0 0Contrib From Other Funds 0 9,750 0 0Seizures 35,740 32,000 42,000 42,000Indemnifying Proceeds 11,273 10,000 10,000 10,000Misc Non-Taxable Revenue 15,245,715 12,837,837 11,584,481 11,664,782Prior Yr Claim Settlement 25,766 0 0 0Work Authorization - Memo 9,541 0 0 0$183,139,941 $180,903,876 $211,260,647 $212,735,049$1,181,905,193 $1,234,424,007 $1,267,440,123 $1,277,626,376$1,181,905,193 $1,234,424,007 $1,267,440,123 $1,277,626,376 100300 (continued) MISCELLANEOUS REVENUE (continued) Total MISCELLANEOUS REVENUE Total 100300Total GENERAL FUNDState Controller SchedulesGENERAL FUND (continued) Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Misc Non-Taxable Revenue $250 $0 $0 $0$250 $0 $0 $0$250 $0 $0 $0$250 $0 $0 $0ELLINWOOD CAP-PROJ105900MISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 105900Total ELLINWOOD CAP-PROJState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $6,767 $2,000 $2,000 $2,000$6,767 $2,000 $2,000 $2,000Fed Aid Crime Control $88,746 $0 $0 $0$88,746 $0 $0 $0$88,746 $0 $0 $0Communication Services $96,496 $110,000 $110,000 $110,000Contract Law Enforcement Svcs 61,781 85,000 85,000 85,000Interfund Rev - Gov/Gov 4,945 4,000 10,000 10,000$163,222 $199,000 $205,000 $205,000Transfers-Gov/Gov $241,602 $240,000 $250,000 $250,000$241,602 $240,000 $250,000 $250,000$500,336 $441,000 $457,000 $457,000$500,336 $441,000 $457,000 $457,000 Total MISCELLANEOUS REVENUE Total 105600Total COUNTY LAW ENFRCMT-CAP PROJ Federal AssistanceTotal Federal Assistance Total INTERGOVERNMENTAL REVENUECHARGES FOR SERVICES Total CHARGES FOR SERVICESMISCELLANEOUS REVENUEState Controller SchedulesCOUNTY LAW ENFRCMT-CAP PROJ105600USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Recording Fees $72,818 $76,000 $76,000 $76,000Recorders Modernizing Fee 1,483,906 1,420,000 1,558,000 1,558,000Redacting Fees 316,831 315,000 330,000 330,000ERDS fee 315,827 315,000 330,000 330,000$2,189,382 $2,126,000 $2,294,000 $2,294,000$2,189,382 $2,126,000 $2,294,000 $2,294,000$2,189,382 $2,126,000 $2,294,000 $2,294,000CHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 110000Total RECORDER MODERNIZATIONState Controller SchedulesRECORDER MODERNIZATION110000 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Fish and Game Fines $29,577 $13,000 $30,000 $30,000$29,577 $13,000 $30,000 $30,000$29,577 $13,000 $30,000 $30,000$29,577 $13,000 $30,000 $30,000110200FINES/FORFEITS/PENALTIES Total FINES/FORFEITS/PENALTIES Total 110200Total FISH AND GAMEState Controller SchedulesFISH AND GAME Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Road Privlges & Permits $543,939 $630,000 $502,000 $502,000$543,939 $630,000 $502,000 $502,000Earnings on Investment ($3,150) $0 $0 $0($3,150) $0 $0 $0Fees Assessor $250 $0 $0 $0Planning & Engineer Services 768,183 912,870 800,000 800,000$768,433 $912,870 $800,000 $800,000Reimbursements-Gov/Gov $1,273,875 $1,248,200 $1,318,200 $1,318,200Transfers-Gov/Gov 44,256 0 50,000 50,000$1,318,131 $1,248,200 $1,368,200 $1,368,200$2,627,353 $2,791,070 $2,670,200 $2,670,200$2,627,353 $2,791,070 $2,670,200 $2,670,200CHARGES FOR SERVICES Total CHARGES FOR SERVICESMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 110300Total LAND DEVELOPMENT FUNDLAND DEVELOPMENT FUND110300LICENSE/PERMIT/FRANCHISES Total LICENSE/PERMIT/FRANCHISESUSE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567General Fines $8,998 $17,000 $17,000 $17,000$8,998 $17,000 $17,000 $17,000Earnings on Investment $356 $500 $500 $500$356 $500 $500 $500$9,353 $17,500 $17,500 $17,500$9,353 $17,500 $17,500 $17,500 Total USE OF MONEY & PROPERTY Total 110400Total CRIMINALISTICS LABORATORYState Controller SchedulesCRIMINALISTICS LABORATORY110400FINES/FORFEITS/PENALTIES Total FINES/FORFEITS/PENALTIESUSE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $375 $3,000 $500 $500$375 $3,000 $500 $500Survey Monument Fees $66,120 $63,000 $83,000 $83,000$66,120 $63,000 $83,000 $83,000$66,495 $66,000 $83,500 $83,500$66,495 $66,000 $83,500 $83,500USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 110500Total SURVEY MONUMENT PRESERVTNState Controller SchedulesSURVEY MONUMENT PRESERVTN110500 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Parking Fines $141,588 $222,000 $222,000 $222,000General Fines 1,126,197 1,063,000 1,063,000 1,063,000$1,267,785 $1,285,000 $1,285,000 $1,285,000Earnings on Investment $996 $0 $0 $0$996 $0 $0 $0$1,268,781 $1,285,000 $1,285,000 $1,285,000$1,268,781 $1,285,000 $1,285,000 $1,285,000 Total USE OF MONEY & PROPERTY Total 110600Total CRIM JUSTICE FACILITY CONSTRState Controller SchedulesCRIM JUSTICE FACILITY CONSTR110600FINES/FORFEITS/PENALTIES Total FINES/FORFEITS/PENALTIESUSE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Parking Fines $141,588 $222,000 $222,000 $222,000General Fines 906,491 841,000 841,000 841,000$1,048,079 $1,063,000 $1,063,000 $1,063,000Earnings on Investment ($1,630) ($20,000) ($20,000) ($20,000)($1,630) ($20,000) ($20,000) ($20,000)Misc Government Agencies $0 $327,500 $327,500 $327,500$0 $327,500 $327,500 $327,500$0 $327,500 $327,500 $327,500$1,046,449 $1,370,500 $1,370,500 $1,370,500$1,046,449 $1,370,500 $1,370,500 $1,370,500Total Other Local Revenue Total INTERGOVERNMENTAL REVENUE Total 110700Total COURTHOUSE CONSTRUCTIONFINES/FORFEITS/PENALTIES Total FINES/FORFEITS/PENALTIESUSE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Other Local RevenueState Controller SchedulesCOURTHOUSE CONSTRUCTION110700 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment ($108,616) $21,000 $88,000 $88,000Rent on Real Estate 13,670 7,000 12,000 12,000($94,946) $28,000 $100,000 $100,000Highway Users Tax Admin $20,004 $20,004 $20,004 $20,004Hway Users Tax Strm Drnge 52,875 52,875 52,875 52,875Hway Users Tax Unrestricted 8,781,564 9,537,685 9,588,737 9,588,737Highway Users Tax Select 774,385 788,117 788,384 788,384Hway User Tax 5/9APPT2105 3,901,240 4,341,319 4,500,000 4,500,000Other State in Lieu Tax 43,938 50,000 50,000 50,000State Aid for Construction-Other 98,294 217,000 100,000 100,000St Aid Trfc Cngstn Mgmt 10,743,435 7,200,000 8,000,000 8,000,000$24,415,734 $22,207,000 $23,100,000 $23,100,000Fed Aid Hwy Construction $8,245,124 $7,871,000 $7,010,000 $7,010,000$8,245,124 $7,871,000 $7,010,000 $7,010,000Misc Government Agencies $486,021 $0 $1,000,000 $1,000,000$486,021 $0 $1,000,000 $1,000,000ARRA/State Sub-Recipient $2,593,033 $0 $0 $0 Federal AssistanceTotal Federal Assistance Other Local RevenueTotal Other Local Revenue110800USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE State AssistanceTotal State AssistanceState Controller SchedulesROAD Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567$35,739,912 $30,078,000 $31,110,000 $31,110,000Planning & Engineer Services $1,374 $2,000 $2,000 $2,000Misc Road Services 129,784 120,000 120,000 120,000Interfund Rev - Gov/Gov 1,121,490 7,444,651 3,104,267 3,104,267$1,252,648 $7,566,651 $3,226,267 $3,226,267Sale of Equipment $78,067 $60,000 $60,000 $60,000Sale of Maps & Documents 28 0 0 0Reimbursements-Gov/Gov 1,202,013 7,688,000 5,658,884 5,658,884Misc Grants & Donations 0 200,000 100,000 100,000Misc Non-Taxable Revenue(3,435)300 300 300$1,276,673 $7,948,300 $5,819,184 $5,819,184$38,174,287 $45,620,951 $40,255,451 $40,255,451$38,174,287 $45,620,951 $40,255,451 $40,255,451 Total 110800Total ROAD 110800 (continued) Total INTERGOVERNMENTAL REVENUECHARGES FOR SERVICES Total CHARGES FOR SERVICESMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUEState Controller SchedulesROAD (continued) Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $15,587 $1,000 $6,000 $6,000$15,587 $1,000 $6,000 $6,000Misc Government Agencies $664,810 $2,000,000 $2,000,000 $2,000,000$664,810 $2,000,000 $2,000,000 $2,000,000$664,810 $2,000,000 $2,000,000 $2,000,000$680,398 $2,001,000 $2,006,000 $2,006,000$680,398 $2,001,000 $2,006,000 $2,006,000Total TRANSPORTATION IMPROVEMENT Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Other Local RevenueTotal Other Local Revenue Total INTERGOVERNMENTAL REVENUE Total 110900State Controller SchedulesTRANSPORTATION IMPROVEMENT110900USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Other Licenses & Permits $4,143 $7,000 $7,000 $7,000$4,143 $7,000 $7,000 $7,000Earnings on Investment $0 $6,000 $0 $0$0 $6,000 $0 $0$4,143 $13,000 $7,000 $7,000$4,143 $13,000 $7,000 $7,000USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTY Total 111000Total SANS CRAINTE DRAINAGEState Controller SchedulesSANS CRAINTE DRAINAGE111000LICENSE/PERMIT/FRANCHISES Total LICENSE/PERMIT/FRANCHISES Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $29,148 $42,663 $0 $0$29,148 $42,663 $0 $0Planning & Engineer Services $382,804 $440,000 $733,665 $733,665Misc Current Services(158,672)30,000 30,000 30,000$224,132 $470,000 $763,665 $763,665Reimbursements-Gov/Gov $0 $30,000 $30,000 $30,000Transfers-Gov/Gov 14,675 0 0 0$14,675 $30,000 $30,000 $30,000$267,955 $542,663 $793,665 $793,665$267,955 $542,663 $793,665 $793,665 Total MISCELLANEOUS REVENUE Total 111100Total PRIVATE ACTIVITY BOND111100USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICESMISCELLANEOUS REVENUEState Controller SchedulesPRIVATE ACTIVITY BOND Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $20,408 $30,000 $30,000 $30,000Int on Loans & Receivables 177 90,000 90,000 90,000$20,585 $120,000 $120,000 $120,000$20,585 $120,000 $120,000 $120,000$20,585 $120,000 $120,000 $120,000USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTY Total 111300Total AFFORDABLE HOUSING SPEC REVState Controller SchedulesAFFORDABLE HOUSING SPEC REV111300 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $11,830 $40,000 $30,000 $30,000$11,830 $40,000 $30,000 $30,000$11,830 $40,000 $30,000 $30,000$11,830 $40,000 $30,000 $30,000111400USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTY Total 111400Total NAVY TRANS MITIGATIONState Controller SchedulesNAVY TRANS MITIGATION Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $6,351 $12,000 $20,000 $20,000$6,351 $12,000 $20,000 $20,000$6,351 $12,000 $20,000 $20,000$6,351 $12,000 $20,000 $20,000TOSCO/SOLANO TRNS MITIGATION111500USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTY Total 111500Total TOSCO/SOLANO TRNS MITIGATIONState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $3,357 $0 $0 $0$3,357 $0 $0 $0State Aid Child Day Care $3,468,725 $4,607,723 $3,326,833 $3,326,833State Aid Food/Milk Subvent 721,296 666,103 675,400 675,400State Aid SEOO Programs 9,875,953 9,953,465 9,058,920 9,058,920Miscellaneous State Aid 62,021 65,034 102,498 102,498$14,127,996 $15,292,325 $13,163,651 $13,163,651ARRA/State Sub-Recipient $22,478 $0 $0 $0$14,150,474 $15,292,325 $13,163,651 $13,163,651Reimbursements-Gov/Gov $7,412,621 $7,571,376 $8,974,538 $8,974,538Misc Non-Taxable Revenue 41 0 0 0$7,412,662 $7,571,376 $8,974,538 $8,974,538$21,566,493 $22,863,701 $22,138,189 $22,138,189$21,566,493 $22,863,701 $22,138,189 $22,138,189Total CHILD DEVELOPMENT FUND State AssistanceTotal State Assistance Total INTERGOVERNMENTAL REVENUEMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 111600State Controller SchedulesCHILD DEVELOPMENT FUND111600USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Fed Aid Hud Block Grant $1,919,884 $2,865,121 $2,651,033 $2,651,033$1,919,884 $2,865,121 $2,651,033 $2,651,033$1,919,884 $2,865,121 $2,651,033 $2,651,033Misc Grants & Donations $676,731 $319,550 $0 $0$676,731 $319,550 $0 $0$2,596,615 $3,184,671 $2,651,033 $2,651,033$2,596,615 $3,184,671 $2,651,033 $2,651,033Total Federal Assistance Total INTERGOVERNMENTAL REVENUEMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 111800Total HUD NSPState Controller SchedulesHUD NSP111800INTERGOVERNMENTAL REVENUE Federal Assistance Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Miscellaneous State Aid $93,145 $70,000 $80,000 $80,000$93,145 $70,000 $80,000 $80,000$93,145 $70,000 $80,000 $80,000$93,145 $70,000 $80,000 $80,000$93,145 $70,000 $80,000 $80,000 Total INTERGOVERNMENTAL REVENUE Total 111900Total USED OIL RECYCLING GRANTState Controller SchedulesUSED OIL RECYCLING GRANT111900INTERGOVERNMENTAL REVENUE State AssistanceTotal State Assistance Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Construction Permits $6,774,262 $11,280,334 $9,796,593 $9,796,593Specific Plan Fees 155,073 184,139 155,034 155,034Zoning Permits 141,244 150,000 150,000 150,000Franchises 1,613,757 1,060,020 1,065,000 1,065,000Franchises - Landfill Srchg 75,000 80,000 80,000 80,000Franchise 50,000 50,000 50,000 50,000Other Licenses & Permits 29,448 30,000 30,000 30,000$8,838,784 $12,834,493 $11,326,627 $11,326,627Penalty & Costs - Dlnqt Tax $3,811 $1,000 $0 $0$3,811 $1,000 $0 $0Earnings on Investment $82,018 $61,531 $52,586 $52,586$82,018 $61,531 $52,586 $52,586Fed Aid Hwy Construction $15,074 $50,000 $50,000 $50,000$15,074 $50,000 $50,000 $50,000$15,074 $50,000 $50,000 $50,000Fees Assessor $750 $0 $0 $0ARRA/Charges for Svcs 750,049 0 50,000 50,000Personnel Services 195,885 170,665 133,554 133,554INTERGOVERNMENTAL REVENUE Federal AssistanceTotal Federal Assistance Total INTERGOVERNMENTAL REVENUECHARGES FOR SERVICESLICENSE/PERMIT/FRANCHISES Total LICENSE/PERMIT/FRANCHISESFINES/FORFEITS/PENALTIES Total FINES/FORFEITS/PENALTIESUSE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYState Controller SchedulesCONSERVATION & DEVELOPMENT112000 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Planning & Engineer Services $2,625,817 $5,120,010 $5,376,797 $5,376,797Returned Check Charges 525 600 500 500Recording Fees 0 500 0 0Interfund Rev - Gov/Gov 2,009,092 3,353,195 2,106,474 2,106,474Interfund Rev - Gov/Ent 24,760 10,000 10,000 10,000Administrative Services 804,861 544,993 1,230,976 1,230,976Nuisance Abate 141,370 400,000 100,000 100,000Misc Current Services 289,619 348,498 280,064 280,064$6,842,729 $9,948,461 $9,288,365 $9,288,365Sale of Equipment $62,918 $120,000 $10,000 $10,000Sale of Maps & Documents 796 1,500 1,500 1,500Sundry Taxable Sale 4,580 0 0 0Sundry Non-Taxable Sales(2,577)50,000 25,384 25,384Reimbursements-Gov/Gov 4,598,220 3,733,630 4,529,832 3,725,211Transfers-Gov/Gov 196,646 201,500 201,500 201,500Misc Grants & Donations 375 14,333 10,000 10,000Contrib From Other Funds 8 0 19,426 19,426Indemnifying Proceeds 0 800 1,000 1,000Misc Non-Taxable Revenue 2,421,825 1,207,387 1,553,500 1,553,500$7,282,791 $5,329,150 $6,352,142 $5,547,521$23,065,206 $28,224,635 $27,069,720 $26,265,099$23,065,206 $28,224,635 $27,069,720 $26,265,099 Total 112000Total CONSERVATION & DEVELOPMENTCONSERVATION & DEVELOPMENT (continued) 112000 (continued) CHARGES FOR SERVICES (continued) Total CHARGES FOR SERVICESMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUEState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $0 $30,000 $30,000 $30,000$0 $30,000 $30,000 $30,000Processing/Inspection Fee $347,758 $610,000 $610,000 $610,000$347,758 $610,000 $610,000 $610,000$347,758 $640,000 $640,000 $640,000$347,758 $640,000 $640,000 $640,000 Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 112100Total CDD/PWD JOINT REVIEW FEEState Controller SchedulesCDD/PWD JOINT REVIEW FEE112100USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Other Licenses & Permits $0 $500,000 $500,000 $500,000$0 $500,000 $500,000 $500,000Earnings on Investment $20,134 $160,000 $160,000 $160,000$20,134 $160,000 $160,000 $160,000$20,134 $660,000 $660,000 $660,000$20,134 $660,000 $660,000 $660,000 Total 112200Total DRAINAGE DEFICIENCYDRAINAGE DEFICIENCY112200LICENSE/PERMIT/FRANCHISES Total LICENSE/PERMIT/FRANCHISESUSE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $7,239 $165,000 $165,000 $165,000$7,239 $165,000 $165,000 $165,000Processing/Inspection Fee ($1,174,341) $4,661,860 $4,661,860 $4,661,860($1,174,341) $4,661,860 $4,661,860 $4,661,860($1,167,102) $4,826,860 $4,826,860 $4,826,860($1,167,102) $4,826,860 $4,826,860 $4,826,860 Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 112300Total PUBLIC WORKSState Controller SchedulesPUBLIC WORKS112300USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567General Fines $50,000 $0 $0 $0Consumer Fraud Damages 0 0 1,000,000 1,000,000$50,000 $0 $1,000,000 $1,000,000$50,000 $0 $1,000,000 $1,000,000$50,000 $0 $1,000,000 $1,000,000D A CONSUMER PROTECTION112400FINES/FORFEITS/PENALTIES Total FINES/FORFEITS/PENALTIES Total 112400Total D A CONSUMER PROTECTIONState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Other Licenses & Permits $96,324 $90,000 $98,000 $98,000$96,324 $90,000 $98,000 $98,000General Fines $25,394 $25,000 $22,000 $22,000$25,394 $25,000 $22,000 $22,000$121,718 $115,000 $120,000 $120,000$121,718 $115,000 $120,000 $120,000 Total FINES/FORFEITS/PENALTIES Total 112500Total DOMESTIC VIOLENCE VICTIM ASSTState Controller SchedulesDOMESTIC VIOLENCE VICTIM ASST112500LICENSE/PERMIT/FRANCHISES Total LICENSE/PERMIT/FRANCHISESFINES/FORFEITS/PENALTIES Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Court Filing Fees $197,245 $280,000 $250,000 $250,000$197,245 $280,000 $250,000 $250,000$197,245 $280,000 $250,000 $250,000$197,245 $280,000 $250,000 $250,000CHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 112600Total DISPUTE RESOLUTION PROGRAMState Controller SchedulesDISPUTE RESOLUTION PROGRAM112600 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567General Fines $0 $250 $0 $0$0 $250 $0 $0Earnings on Investment $804 $0 $750 $750$804 $0 $750 $750Recording Fees $257,918 $251,750 $260,550 $260,550$257,918 $251,750 $260,550 $260,550Reimbursements-Gov/Gov $86,808 $8,000 $13,700 $13,700Restricted Donations 75,285 0 0 0$162,093 $8,000 $13,700 $13,700$420,815 $260,000 $275,000 $275,000$420,815 $260,000 $275,000 $275,000 Total CHARGES FOR SERVICESMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 112700Total ZERO TOLRNCE-DOM VIOLENCE112700FINES/FORFEITS/PENALTIES Total FINES/FORFEITS/PENALTIESUSE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICESState Controller SchedulesZERO TOLRNCE-DOM VIOLENCE Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Misc Current Services $277,630 $470,359 $187,700 $187,700$277,630 $470,359 $187,700 $187,700Seizures $51,942 $0 $0 $0$51,942 $0 $0 $0$329,573 $470,359 $187,700 $187,700$329,573 $470,359 $187,700 $187,700 Total 112900Total D A REVENUE NARCOTICSD A REVENUE NARCOTICS112900CHARGES FOR SERVICES Total CHARGES FOR SERVICESMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUEState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567General Fines $850,000 $300,000 $156,500 $156,500$850,000 $300,000 $156,500 $156,500$850,000 $300,000 $156,500 $156,500$850,000 $300,000 $156,500 $156,500 Total FINES/FORFEITS/PENALTIES Total 113000Total D A ENVIRONMENT/OSHAState Controller SchedulesD A ENVIRONMENT/OSHA113000FINES/FORFEITS/PENALTIES Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $875 $40 $0 $0$875 $40 $0 $0Fed Aid Crime Control $15,238 $5,000 $50,000 $50,000$15,238 $5,000 $50,000 $50,000$15,238 $5,000 $50,000 $50,000$16,113 $5,040 $50,000 $50,000$16,113 $5,040 $50,000 $50,000 Total 113100Total DA FORFEITRE-FED-DOJUSE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Federal AssistanceTotal Federal Assistance Total INTERGOVERNMENTAL REVENUEState Controller SchedulesDA FORFEITRE-FED-DOJ113100 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $886 $500 $500 $500$886 $500 $500 $500Misc Non-Taxable Revenue $110,813 $110,000 $50,000 $50,000$110,813 $110,000 $50,000 $50,000$111,699 $110,500 $50,500 $50,500$111,699 $110,500 $50,500 $50,500 Total USE OF MONEY & PROPERTYMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 113200Total WALDEN GREEN MAINTENANCEState Controller SchedulesWALDEN GREEN MAINTENANCE113200USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Recording Fees $563,471 $500,000 $662,805 $662,805$563,471 $500,000 $662,805 $662,805$563,471 $500,000 $662,805 $662,805$563,471 $500,000 $662,805 $662,805R/ESTATE FRAUD PROSECUTE113300CHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 113300Total R/ESTATE FRAUD PROSECUTEState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment ($1,855) $0 $0 $0($1,855) $0 $0 $0Fed Aid Family Support $18,964,650 $18,902,523 $18,902,523 $18,902,523$18,964,650 $18,902,523 $18,902,523 $18,902,523$18,964,650 $18,902,523 $18,902,523 $18,902,523Misc Non-Taxable Revenue $313 $0 $0 $0$313 $0 $0 $0$18,963,108 $18,902,523 $18,902,523 $18,902,523$18,963,108 $18,902,523 $18,902,523 $18,902,523Total CCC DEPT CHILD SPPRT SVCS Federal AssistanceTotal Federal Assistance Total INTERGOVERNMENTAL REVENUEMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 113400State Controller SchedulesCCC DEPT CHILD SPPRT SVCS113400USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567General Fines $2,368,295 $2,283,163 $2,142,770 $2,142,770$2,368,295 $2,283,163 $2,142,770 $2,142,770Earnings on Investment $820 $550 $558 $558$820 $550 $558 $558$2,369,115 $2,283,713 $2,143,328 $2,143,328$2,369,115 $2,283,713 $2,143,328 $2,143,328USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTY Total 113500Total EMERGENCY MED SVCS FUNDState Controller SchedulesEMERGENCY MED SVCS FUND113500FINES/FORFEITS/PENALTIES Total FINES/FORFEITS/PENALTIES Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Substance Abuse Grants $0 $15,786 $0 $0$0 $15,786 $0 $0$0 $15,786 $0 $0$0 $15,786 $0 $0$0 $15,786 $0 $0Total PROP 36-SUB ABUSE CP ACT113600INTERGOVERNMENTAL REVENUE State AssistanceTotal State Assistance Total INTERGOVERNMENTAL REVENUE Total 113600State Controller SchedulesPROP 36-SUB ABUSE CP ACT Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $1 $0 $0 $0$1 $0 $0 $0$1 $0 $0 $0$1 $0 $0 $0 Total 113700Total AB75 TOBACCO TAX FUNDState Controller SchedulesAB75 TOBACCO TAX FUND113700USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Vehicle Code Fines $15,729 $15,800 $15,800 $15,800$15,729 $15,800 $15,800 $15,800Earnings on Investment $375 $1,600 $1,600 $1,600$375 $1,600 $1,600 $1,600Driver Education Fees $8,498 $8,000 $8,200 $8,200$8,498 $8,000 $8,200 $8,200$24,602 $25,400 $25,600 $25,600$24,602 $25,400 $25,600 $25,600Total TRAFFIC SAFETY FUND Total FINES/FORFEITS/PENALTIESUSE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 113900State Controller SchedulesTRAFFIC SAFETY FUND113900FINES/FORFEITS/PENALTIES Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567General Fines $224,536 $250,000 $250,000 $250,000Misc Forfeits & Penalties 191,539 175,000 175,000 175,000$416,075 $425,000 $425,000 $425,000Contract Law Enforcement Svcs ($19,392) $0 $0 $0Misc Law Enforcement Svcs 460,800 0 0 0Interfund Rev - Gov/Gov 100,200 0 0 0Equipment Use Charges 0 225,000 225,000 225,000$541,608 $225,000 $225,000 $225,000Transfers-Gov/Gov $0 $22,480 $22,480 $22,480Misc Non-Taxable Revenue 0 1 1 1$0 $22,481 $22,481 $22,481$957,683 $672,481 $672,481 $672,481$957,683 $672,481 $672,481 $672,481CHARGES FOR SERVICES Total CHARGES FOR SERVICESMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 114000Total PUB PROTECT-SPEC REV FUNDState Controller SchedulesPUB PROTECT-SPEC REV FUND114000FINES/FORFEITS/PENALTIES Total FINES/FORFEITS/PENALTIES Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $850 $1,000 $1,000 $1,000$850 $1,000 $1,000 $1,000Seizures $62,218 $75,000 $75,000 $75,000$62,218 $75,000 $75,000 $75,000$63,068 $76,000 $76,000 $76,000$63,068 $76,000 $76,000 $76,000 Total MISCELLANEOUS REVENUE Total 114100Total SHERIFF NARC FORFEIT-ST/LOCALState Controller SchedulesSHERIFF NARC FORFEIT-ST/LOCAL114100USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYMISCELLANEOUS REVENUE Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $2,030 $2,000 $2,000 $2,000$2,030 $2,000 $2,000 $2,000Seizures ($16,024) $100,000 $100,000 $100,000($16,024) $100,000 $100,000 $100,000($13,993) $102,000 $102,000 $102,000($13,993) $102,000 $102,000 $102,000USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 114200Total SHERIFF FORFEIT-FED-DOJState Controller SchedulesSHERIFF FORFEIT-FED-DOJ114200 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $0 $0 $0 $0$0 $0 $0 $0Miscellaneous State Aid $250,002 $5,496,745 $2,679,882 $2,679,882$250,002 $5,496,745 $2,679,882 $2,679,882$250,002 $5,496,745 $2,679,882 $2,679,882Jail Booking Fees $49,125 $0 $0 $0Interfund Rev - Gov/Gov 3,791 0 0 0$52,916 $0 $0 $0Reimbursements-Gov/Gov $6,081,104 $0 $3,007,511 $3,007,511$6,081,104 $0 $3,007,511 $3,007,511$6,384,022 $5,496,745 $5,687,393 $5,687,393$6,384,022 $5,496,745 $5,687,393 $5,687,393 Total MISCELLANEOUS REVENUE Total 114300Total SUP LAW ENFORCEMENT SVCS State AssistanceTotal State Assistance Total INTERGOVERNMENTAL REVENUECHARGES FOR SERVICES Total CHARGES FOR SERVICESMISCELLANEOUS REVENUEState Controller SchedulesSUP LAW ENFORCEMENT SVCS114300USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $375 $700 $700 $700$375 $700 $700 $700Seizures $32,845 $5,000 $5,000 $5,000$32,845 $5,000 $5,000 $5,000$33,220 $5,700 $5,700 $5,700$33,220 $5,700 $5,700 $5,700USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 114500Total SHERIFF FORFEIT-FED TREASURYState Controller SchedulesSHERIFF FORFEIT-FED TREASURY114500 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $272,122 $150,000 $272,122 $272,122$272,122 $150,000 $272,122 $272,122Miscellaneous State Aid $22,295,000 $27,792,148 $29,615,919 $29,615,919$22,295,000 $27,792,148 $29,615,919 $29,615,919$22,295,000 $27,792,148 $29,615,919 $29,615,919$22,567,122 $27,942,148 $29,888,041 $29,888,041$22,567,122 $27,942,148 $29,888,041 $29,888,041 State AssistanceTotal State Assistance Total INTERGOVERNMENTAL REVENUE Total 114600Total PROP 63 MH SVCS ACCTState Controller SchedulesPROP 63 MH SVCS ACCT114600USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $1,627 $1,200 $1,400 $1,400$1,627 $1,200 $1,400 $1,400Admin Fed Gain IVA $281 $0 $0 $0$281 $0 $0 $0$281 $0 $0 $0Misc Law Enforcement Svcs $101 $0 $0 $0Interfund Rev - Gov/Gov 48,637 46,100 51,700 51,700Interfund Rev - Gov/Ent 636 0 0 0$49,374 $46,100 $51,700 $51,700Sundry Taxable Sale $48,734 $53,940 $56,560 $56,560Reimbursements-Gov/Gov 23,132 0 0 0Misc Non-Taxable Revenue 1,309,075 1,648,950 1,491,520 1,491,520$1,380,941 $1,702,890 $1,548,080 $1,548,080$1,432,224 $1,750,190 $1,601,180 $1,601,180$1,432,224 $1,750,190 $1,601,180 $1,601,180 Total 114700Total PRISONERS WELFARE FUNDTotal Federal Assistance Total INTERGOVERNMENTAL REVENUECHARGES FOR SERVICES Total CHARGES FOR SERVICESMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUEPRISONERS WELFARE FUND114700USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Federal AssistanceState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567State Aid Food/Milk Subvent $157,800 $136,803 $114,861 $114,861State Aid SEOO Programs 1,153,796 1,153,796 1,062,999 1,062,999Miscellaneous State Aid 2,907 3,000 16,125 16,125$1,314,503 $1,293,599 $1,193,985 $1,193,985$1,314,503 $1,293,599 $1,193,985 $1,193,985Reimbursements-Gov/Gov $895,370 $980,000 $969,140 $969,140$895,370 $980,000 $969,140 $969,140$2,209,873 $2,273,599 $2,163,125 $2,163,125$2,209,873 $2,273,599 $2,163,125 $2,163,125Total COMM COLL CHILD DEV-FUND State AssistanceTotal State Assistance Total INTERGOVERNMENTAL REVENUEMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 114800State Controller SchedulesCOMM COLL CHILD DEV-FUND114800INTERGOVERNMENTAL REVENUE Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Unrestricted Donations $200 $500 $500 $500Restricted Donations 500 1,500 500 500Misc Non-Taxable Revenue 51,058 50,000 50,000 50,000$51,758 $52,000 $51,000 $51,000$51,758 $52,000 $51,000 $51,000$51,758 $52,000 $51,000 $51,000 Total 114900Total PROBATION OFFICERS SPECIAL FUNDState Controller SchedulesPROBATION OFFICERS SPECIAL FUND114900MISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $20,216 $20,000 $20,000 $20,000$20,216 $20,000 $20,000 $20,000$20,216 $20,000 $20,000 $20,000$20,216 $20,000 $20,000 $20,000 Total USE OF MONEY & PROPERTY Total 115000Total AUTOMATED SYS DVLPMNTState Controller SchedulesAUTOMATED SYS DVLPMNT115000USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $13,717 $0 $0 $0$13,717 $0 $0 $0$13,717 $0 $0 $0$13,717 $0 $0 $0USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTY Total 115100Total PROPERTY TAX ADMINState Controller SchedulesPROPERTY TAX ADMIN115100 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567State Aid Realignment-Sales Tax $77,575,533 $84,939,815 $145,659,130 $145,659,130Miscellaneous State Aid 6,076,333 0 0 0$83,651,866 $84,939,815 $145,659,130 $145,659,130$83,651,866 $84,939,815 $145,659,130 $145,659,130$83,651,866 $84,939,815 $145,659,130 $145,659,130$83,651,866 $84,939,815 $145,659,130 $145,659,130Total CNTY LOCAL REV FUND 2011115300INTERGOVERNMENTAL REVENUE State AssistanceTotal State Assistance Total INTERGOVERNMENTAL REVENUE Total 115300State Controller SchedulesCNTY LOCAL REV FUND 2011 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Admin State Out of Home Care $348,083 $317,723 $1,083,923 $1,083,923$348,083 $317,723 $1,083,923 $1,083,923Other Federal Aid $1,076,858 $985,332 $0 $0$1,076,858 $985,332 $0 $0$1,424,942 $1,303,055 $1,083,923 $1,083,923Reimbursements-Gov/Gov $198,883 $455,868 $0 $171,081Misc Non-Taxable Revenue 39 0 675,000 675,000$198,922 $455,868 $675,000 $846,081$1,623,864 $1,758,923 $1,758,923 $1,930,004$1,623,864 $1,758,923 $1,758,923 $1,930,004 Total 115500Total IHSS PUBLIC AUTHORITYTotal State Assistance Federal AssistanceTotal Federal Assistance Total INTERGOVERNMENTAL REVENUEMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUEState Controller SchedulesIHSS PUBLIC AUTHORITY115500INTERGOVERNMENTAL REVENUE State Assistance Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Misc Forfeits & Penalties $518,715 $300,000 $270,000 $270,000$518,715 $300,000 $270,000 $270,000$518,715 $300,000 $270,000 $270,000$518,715 $300,000 $270,000 $270,000 Total FINES/FORFEITS/PENALTIES Total 115600Total DNA IDENTIFICATION FUNDState Controller SchedulesDNA IDENTIFICATION FUND115600FINES/FORFEITS/PENALTIES Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567State Aid for Crime Control $4,340,048 $0 $1,620,397 $1,620,397$4,340,048 $0 $1,620,397 $1,620,397$4,340,048 $0 $1,620,397 $1,620,397$4,340,048 $0 $1,620,397 $1,620,397$4,340,048 $0 $1,620,397 $1,620,397INTERGOVERNMENTAL REVENUE State AssistanceTotal State Assistance Total INTERGOVERNMENTAL REVENUE Total 115700Total COMM CORR PRFMC INCNTV FDState Controller SchedulesCOMM CORR PRFMC INCNTV FD115700 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $3,691 $0 $0 $0$3,691 $0 $0 $0Misc Sanitation Service $547,347 $960,000 $960,000 $960,000$547,347 $960,000 $960,000 $960,000Transfers-Gov/Gov $1,064,325 $0 $0 $0$1,064,325 $0 $0 $0$1,615,362 $960,000 $960,000 $960,000$1,615,362 $960,000 $960,000 $960,000 Total CHARGES FOR SERVICESMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 115800Total NO RICH WST&RCVY MTGN FEEState Controller SchedulesNO RICH WST&RCVY MTGN FEE115800USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Contrib From Other Funds $9,020,712 $0 $0 $0$9,020,712 $0 $0 $0$9,020,712 $0 $0 $0$9,020,712 $0 $0 $0L/M HSG ASSET FD-LMIHAF115900MISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 115900Total L/M HSG ASSET FD-LMIHAFState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Prop Taxes-Curr Secured $18,016,046 $17,642,000 $18,426,881 $18,426,881Prop Tax-Supplemental 242,343 279,600 247,197 247,197Prop Tax-Unitary 441,027 441,000 439,654 439,654Prop Taxes-Curr Unsecurred 773,278 727,000 740,696 740,696$19,472,694 $19,089,600 $19,854,428 $19,854,428Prop Taxes-Prior-Secured ($315,493) ($96,900) ($96,870) ($96,870)Prop Tax-Prior Supplemntl(78,683) (77,800) (78,683) (78,683)Prop Taxes-Prior-Unsecured(19,545)11,800(19,545) (19,545)($413,721) ($162,900) ($195,098) ($195,098)Rent of Office Space $740 $0 $0 $0Other Rents 56,445 60,000 156,200 156,200$57,185 $60,000 $156,200 $156,200H/O Prop Tax Relief $219,575 $225,800 $213,651 $213,651State Aid Library -CLSA 61,402 0 44,000 44,000Miscellaneous State Aid 1 0 0 0$280,978 $225,800 $257,651 $257,651Other Federal Aid $24,812 $0 $0 $0$24,812 $0 $0 $0 Federal AssistanceTotal Federal Assistance Total TAXES OTHER THAN CUR PROPUSE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE State AssistanceTotal State AssistanceState Controller SchedulesCOUNTY LIBRARY120600TAXES CURRENT PROPERTY Total TAXES CURRENT PROPERTYTAXES OTHER THAN CUR PROP Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Other in Lieu Taxes $1,092 $0 $0 $0RDA Nonprop-Tax Pass Through 158,190 414,000 188,459 188,459Misc Government Agencies 2,216,711 2,196,068 2,299,190 2,299,190$2,375,993 $2,610,068 $2,487,649 $2,487,649$2,681,783 $2,835,868 $2,745,300 $2,745,300Library Services $807,072 $824,151 $775,060 $775,060Interfund Rev - Gov/Gov 54,180 281,525 42,180 42,180$861,252 $1,105,676 $817,240 $817,240Sale of Maps & Documents $15,798 $15,879 $19,289 $19,289Transfers-Gov/Gov 194,800 0 195,325 195,325Restricted Donations 717,959 60,000 16,000 16,000Contrib From Other Funds 46,300 1,032,742 41,700 41,700Misc Non-Taxable Revenue 2,620 0 0 0$977,477 $1,108,621 $272,314 $272,314$23,636,670 $24,036,865 $23,650,384 $23,650,384$23,636,670 $24,036,865 $23,650,384 $23,650,384 Total MISCELLANEOUS REVENUE Total 120600Total COUNTY LIBRARY Other Local RevenueTotal Other Local Revenue Total INTERGOVERNMENTAL REVENUECHARGES FOR SERVICES Total CHARGES FOR SERVICESMISCELLANEOUS REVENUEState Controller SchedulesCOUNTY LIBRARY (continued) 120600 (continued) INTERGOVERNMENTAL REVENUE (continued) Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $99 $1,400 $800 $800$99 $1,400 $800 $800$99 $1,400 $800 $800$99 $1,400 $800 $800USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTY Total 120700Total CASEY LIBRARY GIFTState Controller SchedulesCASEY LIBRARY GIFT120700 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Road Development Fees $3,796 $5,100 $5,100 $5,100$3,796 $5,100 $5,100 $5,100$3,796 $5,100 $5,100 $5,100$3,796 $5,100 $5,100 $5,100123100CHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 123100Total HERCUL/RODEO CROCK A OF BState Controller SchedulesHERCUL/RODEO CROCK A OF B Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $19 $100 $100 $100$19 $100 $100 $100Road Development Fees $16,574 $5,000 $5,000 $5,000$16,574 $5,000 $5,000 $5,000$16,593 $5,100 $5,100 $5,100$16,593 $5,100 $5,100 $5,100 Total 123200Total WEST COUNTY AREA OF BENEFWEST COUNTY AREA OF BENEF123200USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICESState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $1,692 $2,000 $10,000 $10,000$1,692 $2,000 $10,000 $10,000Road Development Fees $0 $5,000 $5,000 $5,000$0 $5,000 $5,000 $5,000$1,692 $7,000 $15,000 $15,000$1,692 $7,000 $15,000 $15,000 Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 123400Total NORTH RICHMOND AOBState Controller SchedulesNORTH RICHMOND AOB123400USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $2,715 $4,000 $15,000 $15,000$2,715 $4,000 $15,000 $15,000Road Development Fees $229,423 $75,000 $100,000 $100,000Interfund Rev - Gov/Gov 4,179 0 0 0$233,602 $75,000 $100,000 $100,000$236,317 $79,000 $115,000 $115,000$236,317 $79,000 $115,000 $115,000 Total 124000Total MARTINEZ AREA OF BENEFITMARTINEZ AREA OF BENEFIT124000USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICESState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $375 $500 $500 $500$375 $500 $500 $500Road Development Fees $2,300 $2,000 $2,000 $2,000$2,300 $2,000 $2,000 $2,000$2,675 $2,500 $2,500 $2,500$2,675 $2,500 $2,500 $2,500 Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 124100Total BRIONES AREA OF BENEFITState Controller SchedulesBRIONES AREA OF BENEFIT124100USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $5,133 $10,000 $25,000 $25,000$5,133 $10,000 $25,000 $25,000Road Development Fees $18,679 $25,000 $30,000 $30,000$18,679 $25,000 $30,000 $30,000$23,812 $35,000 $55,000 $55,000$23,812 $35,000 $55,000 $55,000 Total 124200Total CENTRAL CO AREA/BENEFITCENTRAL CO AREA/BENEFIT124200USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICESState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $7 $50 $50 $50$7 $50 $50 $50Road Development Fees $23,308 $15,000 $15,000 $15,000$23,308 $15,000 $15,000 $15,000$23,315 $15,050 $15,050 $15,050$23,315 $15,050 $15,050 $15,050 Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 124300Total SO WAL CRK AREA OF BENEFTState Controller SchedulesSO WAL CRK AREA OF BENEFT124300USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $2,534 $1,200 $15,000 $15,000$2,534 $1,200 $15,000 $15,000Road Development Fees $22,558 $35,000 $100,000 $100,000$22,558 $35,000 $100,000 $100,000$25,092 $36,200 $115,000 $115,000$25,092 $36,200 $115,000 $115,000 Total 126000Total ALAMO AREA OF BENEFITALAMO AREA OF BENEFIT126000USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICESState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $4,022 $5,000 $10,000 $10,000$4,022 $5,000 $10,000 $10,000Road Development Fees $69,057 $70,500 $120,500 $120,500$69,057 $70,500 $120,500 $120,500$73,079 $75,500 $130,500 $130,500$73,079 $75,500 $130,500 $130,500 Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 127000Total SOUTH CO AREA OF BENEFITState Controller SchedulesSOUTH CO AREA OF BENEFIT127000USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $154 $100 $100 $100$154 $100 $100 $100Road Development Fees $2,567 $5,000 $5,000 $5,000$2,567 $5,000 $5,000 $5,000$2,721 $5,100 $5,100 $5,100$2,721 $5,100 $5,100 $5,100 Total 128100Total MARSH CRK AREA OF BENEFITMARSH CRK AREA OF BENEFIT128100USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICESState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $6,290 $10,000 $15,000 $15,000$6,290 $10,000 $15,000 $15,000Road Development Fees $11,548 $15,000 $30,000 $30,000$11,548 $15,000 $30,000 $30,000$17,838 $25,000 $45,000 $45,000$17,838 $25,000 $45,000 $45,000 Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 128200Total EAST COUNTY AREA OF BENEFState Controller SchedulesEAST COUNTY AREA OF BENEF128200USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $2,593 $1,000 $1,000 $1,000$2,593 $1,000 $1,000 $1,000Road Development Fees $0 $10,500 $10,500 $10,500$0 $10,500 $10,500 $10,500$2,593 $11,500 $11,500 $11,500$2,593 $11,500 $11,500 $11,500 Total 129000Total BETHEL ISL AREA OF BENEFTBETHEL ISL AREA OF BENEFT129000USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICESState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Recording Fees $188,849 $185,000 $185,000 $185,000$188,849 $185,000 $185,000 $185,000$188,849 $185,000 $185,000 $185,000$188,849 $185,000 $185,000 $185,000 Total CHARGES FOR SERVICES Total 132800Total COUNTY CHILDRENSState Controller SchedulesCOUNTY CHILDRENS132800CHARGES FOR SERVICES Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $2,520 $0 $0 $0$2,520 $0 $0 $0Autopsies & Medical Reports $52 $0 $0 $0$52 $0 $0 $0Restricted Donations $149,935 $0 $0 $0Misc Non-Taxable Revenue 0 469,950 469,950 469,950$149,935 $469,950 $469,950 $469,950$152,507 $469,950 $469,950 $469,950$152,507 $469,950 $469,950 $469,950 Total 133200Total ANIMAL BENEFITUSE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICESMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUEState Controller SchedulesANIMAL BENEFIT133200 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $1,748 $2,000 $2,000 $2,000$1,748 $2,000 $2,000 $2,000Misc Government Agencies $123,185 $100,000 $100,000 $100,000$123,185 $100,000 $100,000 $100,000$123,185 $100,000 $100,000 $100,000$124,933 $102,000 $102,000 $102,000$124,933 $102,000 $102,000 $102,000Total CO-WIDE GANG AND DRUG Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Other Local RevenueTotal Other Local Revenue Total INTERGOVERNMENTAL REVENUE Total 133400State Controller SchedulesCO-WIDE GANG AND DRUG133400USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $24,229 $17,000 $0 $0$24,229 $17,000 $0 $0Planning & Engineer Services $168,000 $0 $0 $0$168,000 $0 $0 $0$192,229 $17,000 $0 $0$192,229 $17,000 $0 $0CHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 133700Total LIVABLE COMMUNITIES FUNDState Controller SchedulesLIVABLE COMMUNITIES FUND133700USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Misc Non-Taxable Revenue $892,403 $949,400 $0 $0$892,403 $949,400 $0 $0$892,403 $949,400 $0 $0$892,403 $949,400 $0 $0134000MISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 134000Total AVA SERVICE AUTHORITYState Controller SchedulesAVA SERVICE AUTHORITY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $407 $500 $0 $0$407 $500 $0 $0Fed Aid Hud Block Grant $5,997 $50,000 $0 $0$5,997 $50,000 $0 $0$5,997 $50,000 $0 $0$6,404 $50,500 $0 $0$6,404 $50,500 $0 $0Total Federal Assistance Total INTERGOVERNMENTAL REVENUE Total 134700Total CDBG SM BUS&MICROENT LOANCDBG SM BUS&MICROENT LOAN134700USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Federal AssistanceState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment ($458) $0 $0 $0Int on Loans & Receivables 5,080 7,000 6,000 6,000$4,622 $7,000 $6,000 $6,000Fed Aid Hud Block Grant $781,533 $1,193,000 $1,064,500 $1,064,500$781,533 $1,193,000 $1,064,500 $1,064,500$781,533 $1,193,000 $1,064,500 $1,064,500Misc Grants & Donations $6,400 $0 $0 $0$6,400 $0 $0 $0$792,555 $1,200,000 $1,070,500 $1,070,500$792,555 $1,200,000 $1,070,500 $1,070,500 Total INTERGOVERNMENTAL REVENUEMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 134900Total ARRA HUD BLDG INSP NPP134900USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE Federal AssistanceTotal Federal AssistanceState Controller SchedulesARRA HUD BLDG INSP NPP Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $827,950 $800,000 $800,000 $800,000$827,950 $800,000 $800,000 $800,000Contrib From Other Funds $59,158,666 $67,144,035 $67,605,500 $67,605,500Prior Yr Claim Settlement 32,123 0 0 0$59,190,790 $67,144,035 $67,605,500 $67,605,500$60,018,740 $67,944,035 $68,405,500 $68,405,500$60,018,740 $67,944,035 $68,405,500 $68,405,500 Total 135000Total RETIREMENT UAAL BOND FUNDRETIREMENT UAAL BOND FUND135000USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUEState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Contrib From Other Funds $2,759,912 $2,759,911 $2,759,911 $2,759,911$2,759,912 $2,759,911 $2,759,911 $2,759,911$2,759,912 $2,759,911 $2,759,911 $2,759,911$2,759,912 $2,759,911 $2,759,911 $2,759,911 Total MISCELLANEOUS REVENUE Total 135200Total RET LITGTN STLMNT DBT SVCState Controller SchedulesRET LITGTN STLMNT DBT SVC135200MISCELLANEOUS REVENUE Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $14,902 $22,000 $22,000 $22,000$14,902 $22,000 $22,000 $22,000State Aid for Disaster-Other $892,215 $950,000 $950,000 $950,000$892,215 $950,000 $950,000 $950,000Misc Government Agencies $858,008 $650,000 $850,000 $850,000$858,008 $650,000 $850,000 $850,000$1,750,223 $1,600,000 $1,800,000 $1,800,000Reimbursements-Gov/Gov $161,576 $200,000 $200,000 $200,000$161,576 $200,000 $200,000 $200,000$1,926,701 $1,822,000 $2,022,000 $2,022,000$1,926,701 $1,822,000 $2,022,000 $2,022,000Total Other Local Revenue Total INTERGOVERNMENTAL REVENUEMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 136000Total CENTRAL IDENTIFY BUREAUUSE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE State AssistanceTotal State Assistance Other Local RevenueState Controller SchedulesCENTRAL IDENTIFY BUREAU136000 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $24,696 $30,000 $30,000 $30,000Rent on Real Estate 340,344 250,000 350,000 350,000$365,040 $280,000 $380,000 $380,000Misc Road Services $1,200 $0 $0 $0Interfund Rev - Gov/Gov 5,000 0 0 0Misc Current Services 1,000 0 0 0$7,200 $0 $0 $0Reimbursements-Gov/Gov $91,200 $0 $0 $0$91,200 $0 $0 $0$463,440 $280,000 $380,000 $380,000$463,440 $280,000 $380,000 $380,000 Total CHARGES FOR SERVICESMISCELLANEOUS REVENUE Total MISCELLANEOUS REVENUE Total 138800Total SPRW FUNDState Controller SchedulesSPRW FUND138800USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $375 $500 $500 $500$375 $500 $500 $500Road Development Fees $0 $4,000 $4,000 $4,000$0 $4,000 $4,000 $4,000$375 $4,500 $4,500 $4,500$375 $4,500 $4,500 $4,500 Total 139000Total RD DVLPMNT DISCOVERY BAYRD DVLPMNT DISCOVERY BAY139000USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICESState Controller Schedules Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $209,423 $50,000 $70,000 $70,000$209,423 $50,000 $70,000 $70,000State Aid Transportation Proj $100,000 $100,000 $100,000 $100,000$100,000 $100,000 $100,000 $100,000Fed Aid Hwy Construction $114,478 $0 $0 $0$114,478 $0 $0 $0Misc Government Agencies $0 $100,000 $150,000 $150,000$0 $100,000 $150,000 $150,000$214,478 $200,000 $250,000 $250,000Planning & Engineer Services ($7,267) $100,000 $100,000 $100,000Road Development Fees 92,599 200,000 150,000 150,000Misc Road Services 457,644 500,000 600,000 600,000Interfund Rev - Gov/Gov(1,433)200,000 375,500 375,500$541,543 $1,000,000 $1,225,500 $1,225,500Reimbursements-Gov/Gov $949,418 $50,000 $150,000 $150,000Transfers-Gov/Gov 681 50,000 50,000 50,000Misc Non-Taxable Revenue 0 50,000 50,000 50,000 Other Local RevenueTotal Other Local Revenue Total INTERGOVERNMENTAL REVENUECHARGES FOR SERVICES Total CHARGES FOR SERVICESMISCELLANEOUS REVENUE Total USE OF MONEY & PROPERTYINTERGOVERNMENTAL REVENUE State AssistanceTotal State Assistance Federal AssistanceTotal Federal AssistanceState Controller SchedulesROAD IMPRVMNT FEE139200USE OF MONEY & PROPERTY Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567$950,099 $150,000 $250,000 $250,000$1,915,544 $1,400,000 $1,795,500 $1,795,500$1,915,544 $1,400,000 $1,795,500 $1,795,500 Total MISCELLANEOUS REVENUE Total 139200Total ROAD IMPRVMNT FEEState Controller SchedulesROAD IMPRVMNT FEE (continued) 139200 (continued) Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $371 $500 $500 $500$371 $500 $500 $500Road Development Fees $15,267 $10,000 $10,000 $10,000$15,267 $10,000 $10,000 $10,000$15,638 $10,500 $10,500 $10,500$15,638 $10,500 $10,500 $10,500USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 139400Total RD DEVLPMNT RICH/EL SOBRTState Controller SchedulesRD DEVLPMNT RICH/EL SOBRT139400 Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $1,293 $2,000 $2,000 $2,000$1,293 $2,000 $2,000 $2,000Road Development Fees $6,520 $33,400 $33,400 $33,400$6,520 $33,400 $33,400 $33,400$7,813 $35,400 $35,400 $35,400$7,813 $35,400 $35,400 $35,400 Total CHARGES FOR SERVICES Total 139500Total ROAD DEVELOPMENT BAY POINTState Controller SchedulesROAD DEVELOPMENT BAY POINT139500USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-2014Fund NameFinancing Source Category Financing Source Account 2011-2012 Actuals2012-2013 Adjusted2013-2014 Requested2013-2014 Recommended12 3 4567Earnings on Investment $2,543 $1,000 $1,000 $1,000$2,543 $1,000 $1,000 $1,000Road Development Fees $0 $10,000 $10,000 $10,000$0 $10,000 $10,000 $10,000$2,543 $11,000 $11,000 $11,000$2,543 $11,000 $11,000 $11,000$1,527,364,778 $1,602,552,991 $1,692,727,862 $1,702,280,575Total All Funds USE OF MONEY & PROPERTY Total USE OF MONEY & PROPERTYCHARGES FOR SERVICES Total CHARGES FOR SERVICES Total 139900Total RD DEVLPMNT PACHECO AREAState Controller SchedulesRD DEVLPMNT PACHECO AREA139900 Contra Costa County Schedule 7County Budget Act Summary of Financing Uses by Function and FundJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345GENERAL $146,006,527 $173,416,138 $164,785,378 $164,805,855PUBLIC PROTECTION 446,690,999 484,996,822 540,573,736 538,266,641HEALTH AND SANITATION 295,634,724 302,869,330 316,594,100 305,187,953PUBLIC ASSISTANCE 460,020,349 493,828,065 522,264,106 524,027,637EDUCATION 23,506,919 26,554,518 23,859,791 23,650,484PUBLIC WAYS & FACILITIES 81,668,163 118,560,484 109,070,369 109,070,369DEBT SERVICE 66,025,195 68,592,542 74,602,728 74,602,728$1,519,552,876 $1,668,817,900 $1,751,750,210 $1,739,611,668GENERAL FUND $0 $4,384,414 $3,110,000 $3,110,000$0 $4,384,414 $3,110,000 $3,110,000$1,519,552,876 $1,673,202,314 $1,754,860,210 $1,742,721,668Appropriations for ContingenciesState Controller SchedulesDescription1Summarization by FunctionTotal Financing Uses by FunctionTotal Appropriations for ContingenciesSubtotal Financing Uses Contra Costa County Schedule 7County Budget Act Summary of Financing Uses by Function and FundJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345GENERAL FUND $1,171,979,454 $1,250,295,260 $1,285,830,188 $1,274,626,378COUNTY LAW ENFRCMT-CAP PROJ 2,992,843 4,312,206 5,021,035 5,021,035ELLINWOOD CAP-PROJ 0 250 250 250RECORDER MODERNIZATION 1,802,292 10,985,889 10,019,759 10,098,956COURT / CLERK AUTOMATION 0 78 78 78FISH AND GAME 112,910 96,337 30,000 30,000LAND DEVELOPMENT FUND 2,455,475 2,325,818 2,670,200 2,670,200CRIMINALISTICS LABORATORY 4 115,125 115,125 115,125SURVEY MONUMENT PRESERVTN 39,093 717,570 757,500 757,500CRIM JUSTICE FACILITY CONSTR 1,250,090 1,304,817 1,285,000 1,285,000COURTHOUSE CONSTRUCTION 1,046,449 1,370,500 2,017,676 2,017,676ROAD 34,455,965 45,620,951 40,255,451 40,255,451TRANSPORTATION IMPROVEMENT 680,398 2,001,000 2,006,000 2,006,000SANS CRAINTE DRAINAGE 0 270,930 7,000 7,000PRIVATE ACTIVITY BOND 267,955 642,663 793,665 793,665AFFORDABLE HOUSING SPEC REV 58 120,000 120,000 120,000NAVY TRANS MITIGATION 484,466 6,235,921 6,141,039 6,141,039TOSCO/SOLANO TRNS MITIGATION 1,886 16,000 20,000 20,000CHILD DEVELOPMENT FUND 21,530,255 22,954,531 22,138,189 22,138,189HUD NSP 2,296,382 3,484,904 2,651,033 2,651,033USED OIL RECYCLING GRANT 93,145 70,000 80,000 80,000CONSERVATION & DEVELOPMENT 33,796,528 28,224,635 27,069,720 26,265,099CDD/PWD JOINT REVIEW FEE 348,740 1,399,024 1,399,024 1,399,024DRAINAGE DEFICIENCY 260 6,775,948 660,000 660,000PUBLIC WORKS 1,408,526 6,297,317 6,297,317 6,297,317D A CONSUMER PROTECTION 0 399,216 696,895 696,895State Controller SchedulesDescription1Summarization by Fund Contra Costa County Schedule 7County Budget Act Summary of Financing Uses by Function and FundJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345DOMESTIC VIOLENCE VICTIM ASST $124,000 $123,763 $120,000 $120,000DISPUTE RESOLUTION PROGRAM 228,855 654,376 250,000 250,000ZERO TOLRNCE-DOM VIOLENCE 403,202 457,933 275,000 275,000D A REVENUE NARCOTICS 100,355 714,751 187,700 187,700D A ENVIRONMENT/OSHA 76,913 2,216,222 375,444 375,444DA FORFEITRE-FED-DOJ 33,538 183,847 16,225 16,225WALDEN GREEN MAINTENANCE 42,138 284,660 50,500 50,500R/ESTATE FRAUD PROSECUTE 473,738 1,583,006 662,805 662,805CCC DEPT CHILD SPPRT SVCS 18,553,776 13,961,776 18,902,523 18,902,523EMERGENCY MED SVCS FUND 2,269,208 2,468,503 2,143,328 2,143,328PROP 36-SUB ABUSE CP ACT 15,786 15,786 0 0AB75 TOBACCO TAX FUND 0 312 0 0TRAFFIC SAFETY FUND 1,094 394,033 387,824 387,824PUB PROTECT-SPEC REV FUND 1,337,386 2,420,094 2,423,194 2,423,194SHERIFF NARC FORFEIT-ST/LOCAL 100,548 664,448 664,758 664,758SHERIFF FORFEIT-FED-DOJ 245 666,591 666,591 666,591SUP LAW ENFORCEMENT SVCS 5,849,245 6,077,209 5,717,358 5,717,358SHERIFF FORFEIT-FED TREASURY 4 199,172 199,172 199,172PROP 63 MH SVCS ACCT 26,892,944 27,942,148 29,888,041 29,888,041PRISONERS WELFARE FUND 1,361,488 2,995,058 1,771,912 1,771,912COMM COLL CHILD DEV-FUND 2,209,874 2,292,246 2,163,125 2,163,125PROBATION OFFICERS SPECIAL FUND 29,172 309,786 51,000 51,000AUTOMATED SYS DVLPMNT 170,000 170,000 170,000 170,000PROPERTY TAX ADMIN 0 3,031,671 3,031,671 3,031,671CNTY LOCAL REV FUND 2011 81,223,567 84,939,815 145,001,890 145,001,890IHSS PUBLIC AUTHORITY 1,623,660 1,703,895 1,930,004 1,930,004State Controller SchedulesDescription1Summarization by Fund (continued) Contra Costa County Schedule 7County Budget Act Summary of Financing Uses by Function and FundJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345DNA IDENTIFICATION FUND $721,670 $872,387 $270,000 $270,000COMM CORR PRFMC INCNTV FD 1,861,684 2,478,364 3,298,328 3,298,328NO RICH WST&RCVY MTGN FEE 627,700 1,947,662 1,947,662 1,947,662COUNTY LIBRARY 23,551,114 26,298,212 23,859,691 23,650,384CASEY LIBRARY GIFT 42 256,306 100 100HERCUL/RODEO CROCK A OF B 3,296 50,100 5,100 5,100WEST COUNTY AREA OF BENEF 4 5,100 5,100 5,100NORTH RICHMOND AOB 27,790 785,500 50,500 50,500MARTINEZ AREA OF BENEFIT 46,247 827,500 220,500 220,500BRIONES AREA OF BENEFIT 4 50,250 2,500 2,500CENTRAL CO AREA/BENEFIT 102,257 53,000 280,000 280,000SO WAL CRK AREA OF BENEFT 16,683 15,050 15,050 15,050ALAMO AREA OF BENEFIT 38,552 36,200 227,200 227,200SOUTH CO AREA OF BENEFIT 25,835 75,500 130,500 130,500PITTS/ANTIOCH AREA/BENEFT 0 1,479 0 0MARSH CRK AREA OF BENEFIT 20,189 5,100 5,100 5,100EAST COUNTY AREA OF BENEF 64,275 2,606,000 1,421,000 1,421,000BETHEL ISL AREA OF BENEFT 170 11,500 11,500 11,500COUNTY CHILDRENS 185,440 200,516 185,000 185,000ANIMAL BENEFIT 178,627 974,892 974,892 974,892CO-WIDE GANG AND DRUG 22,259 1,332,344 1,332,344 1,332,344LIVABLE COMMUNITIES FUND 0 17,000 0 0AVA SERVICE AUTHORITY 899,426 1,076,221 0 0CDBG SM BUS&MICROENT LOAN 0 189,219 0 0CDB 1ST-TIME HMEBYR LOAN 75 0 0 0ARRA HUD BLDG INSP NPP 799,941 1,198,389 1,070,500 1,070,500DescriptionState Controller Schedules1Summarization by Fund (continued) Contra Costa County Schedule 7County Budget Act Summary of Financing Uses by Function and FundJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345RETIREMENT UAAL BOND FUND $63,265,284 $62,395,314 $68,405,500 $68,405,500RET LITGTN STLMNT DBT SVC 2,759,911 2,759,911 2,759,911 2,759,911FAMILY LAW CTR-DEBT SVC 0 3,437,317 3,437,317 3,437,317CENTRAL IDENTIFY BUREAU 2,208,952 4,254,549 3,658,070 3,658,070SPRW FUND 537,155 4,160,640 3,736,335 3,736,335RD DVLPMNT DISCOVERY BAY 4 4,500 4,500 4,500ROAD IMPRVMNT FEE 1,391,236 2,255,000 2,350,500 2,350,500RD DEVLPMNT RICH/EL SOBRT 1,609 10,500 10,500 10,500ROAD DEVELOPMENT BAY POINT 26,966 35,400 35,400 35,400RD DEVLPMNT PACHECO AREA 4,570 17,400 17,400 17,400$1,519,552,876 $1,673,202,314 $1,754,860,210 $1,742,721,668Total Financing UsesState Controller SchedulesDescription1Summarization by Fund (continued) Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450001 - DEPARTMENT OF SUPERVISORS $5,176,900 $5,053,255 $5,769,236 $5,769,2360002 - CLERK OF THE BOARD 627,839 940,774 1,012,001 1,000,8780003 - COUNTY ADMINISTRATOR 3,719,180 7,961,593 9,255,349 9,255,3490007 - BOARD MITIGATION PROGRAMS 1,064,325 0 0 0$10,588,244 $13,955,622 $16,036,586 $16,025,4630010 - AUDITOR - CONTROLLER $7,302,525 $7,944,400 $8,327,714 $8,327,7140011 - AUTOMATED SYSTEMS DVLPMNT 170,000 170,000 170,000 170,0000015 - TREASURER-TAX COLLECTOR 4,352,161 4,578,149 4,582,113 4,582,1130016 - ASSESSOR 14,113,333 16,268,547 16,706,632 16,124,7180017 - PROPERTY TAX ADMIN 0 3,031,671 3,031,671 3,031,6710019 - ASSMT LITIGATION SVCS 3,658,821 0 0 00020 - PURCHASING 844,604 841,469 738,715 738,7150025 - MANAGEMENT INFO SYSTEMS 169,522 1,321,185 547,000 547,000$30,610,966 $34,155,421 $34,103,845 $33,521,9310030 - COUNTY COUNSEL $4,196,136 $5,395,881 $6,028,506 $6,007,992$4,196,136 $5,395,881 $6,028,506 $6,007,9920035 - HUMAN RESOURCES $7,834,652 $9,110,482 $8,671,330 $8,868,280State Controller SchedulesFunction, Activity, and Budget Unit1GENERAL LEGISLATIVE & ADMINISTRATIVETotal LEGISLATIVE & ADMINISTRATIVE FINANCETotal FINANCE COUNSELTotal COUNSEL PERSONNEL Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450036 - PERSONNEL MERIT BOARD $54,811 $86,571 $87,083 $87,0830038 - CHILD CARE 144,758 41,240 15,170 15,170$8,034,221 $9,238,293 $8,773,583 $8,970,5330043 - ELECTIONS $7,319,392 $9,763,266 $9,012,524 $9,012,524$7,319,392 $9,763,266 $9,012,524 $9,012,5240059 - COMMUNITY ACCESS TV $705,780 $0 $0 $00060 - TELECOMMUNICATIONS 3,402,779 3,437,359 4,114,366 4,114,366$4,108,558 $3,437,359 $4,114,366 $4,114,3660063 - FLEET SERVICES $36,977 $366,531 $322,000 $322,0000077 - GEN CO BLG OCCUPANCY COST 11,781,105 11,113,687 11,123,344 11,560,4220078 - GSD OUTSIDE AGENCY SVC 1,122,792 1,376,512 1,275,970 1,275,9700079 - BUILDING MAINTENANCE 36,193,545 38,505,782 38,543,822 38,543,8220080 - MINOR CAP IMPROVEMENTS 45,726 40,000 40,000 40,0000085 - FACILITY LIFECYCLE IMPROV 0 5,000,000 5,000,000 5,000,000$49,180,146 $56,402,512 $56,305,136 $56,742,2140111 - PLANT ACQUIS-GENERAL FUND $9,283,303 $2,355,694 $0 $0Function, Activity, and Budget Unit1GENERAL (continued) PERSONNEL (continued) Total PERSONNEL ELECTIONSState Controller SchedulesTotal ELECTIONS COMMUNICATIONSTotal COMMUNICATIONS PROPERTY MANAGEMENTTotal PROPERTY MANAGEMENT PLANT ACQUISITION Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450113 - PLANT ACQUIS-LIBRARY FUND $44,238 $0 $0 $00119 - CRIM JUST FACILITY CNSTRN 1,250,090 1,304,817 1,285,000 1,285,0000120 - PLANT ACQ-SNS CRNT DRN FD 0 270,930 7,000 7,0000122 - COURTHOUSE CONSTRUCTION 1,046,449 1,370,500 2,017,676 2,017,6760126 - CO LAW ENF COMPTR CAP-PRJ 509,124 1,676,459 1,201,000 1,201,0000129 - CO LAW ENF COMM CAP-PROJ 2,483,719 2,125,212 3,309,500 3,309,5000130 - ELLINWOOD TENANT IMPS 0 250 250 2500131 - CO LAW ENF HLCPTR CAP PRJ 0 510,535 510,535 510,535$14,616,922 $9,614,397 $8,330,961 $8,330,9610135 - ECONOMIC PROMOTION $31,024 $29,169 $29,248 $29,248$31,024 $29,169 $29,248 $29,2480004 - CROCKETT-RODEO REVENUES $679,198 $535,000 $576,000 $576,0000007 - BOARD MITIGATION PROGRAMS 423,321 1,684,944 457,500 457,5000115 - ARRA EECBG PROJECTS 1,613,073 1,161,000 0 00145 - EMPLOYEE/RETIREE BENEFITS 1,817,442 9,702,938 2,856,889 2,856,8890147 - INFORMATION TECHNOLOGY 3,074,935 3,872,217 4,566,403 4,566,4030148 - PRINT & MAIL SERVICES(84,858)548,963 599,875 599,8750149 - GENERAL SERVICES ADMIN 609,310 674,244 0 00150 - INSURANCE AND RISK MGMT 7,742,947 9,094,162 9,088,794 9,088,794State Controller SchedulesFunction, Activity, and Budget Unit1GENERAL (continued) PLANT ACQUISITION (continued) Total PLANT ACQUISITION PROMOTIONTotal PROMOTION OTHER GENERAL Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450161 - SURVEY MONUMENT PRESERVTN $39,093 $717,570 $757,500 $757,5000478 - NO RICH WST&RCVY MTGN FEE 627,700 1,947,662 1,947,662 1,947,6620580 - KELLER CNYN MTIGATN FUND 778,755 1,485,517 1,200,000 1,200,000$17,320,916 $31,424,217 $22,050,623 $22,050,623$146,006,527 $173,416,137 $164,785,378 $164,805,855GENERAL (continued) OTHER GENERAL (continued) Total OTHER GENERALTotal GENERALState Controller SchedulesFunction, Activity, and Budget Unit1 Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450202 - TRIAL COURT PROGRAMS $17,895,470 $17,396,065 $17,026,113 $17,026,1130233 - R/ESTATE FRAUD PROSECUTE 473,738 1,583,006 662,805 662,8050234 - DA FORFEITURE-FED-DOJ 33,538 183,847 16,225 16,2250235 - LAW & JUSTICE SYSTEMS DEV 1,033,484 3,681,825 2,061,965 2,061,9650237 - CLERK RECORDS AUTOMATION 0 78 78 780238 - CIVIL GRAND JURY 146,772 146,000 145,493 145,4930239 - CRIMINAL GRAND JURY 66,914 70,000 85,000 85,0000241 - SLESF-CRIM PROSECUTION 240,789 310,573 310,573 310,5730242 - DISTRICT ATTORNEY 27,993,321 30,199,214 32,573,944 32,755,0930243 - PUBLIC DEFENDER 16,610,444 17,691,653 18,878,409 18,789,8240244 - D A REVENUE NARCOTICS 100,355 714,751 187,700 187,7000245 - D A WELFARE FRAUD 12,395 195,523 0 00246 - DISPUTE RESOLUTION PROGRAM 228,855 654,376 250,000 250,0000247 - DA CONSUMER PROTECTION 0 399,216 696,895 696,8950248 - CONFLICT DEFENSE SERVICES 3,175,380 3,825,670 4,750,000 4,750,0000251 - DA ENVIRON/OSHA 76,913 2,216,222 375,444 375,444$68,088,368 $79,268,019 $78,020,644 $78,113,2080252 - SHER FORFEIT-FED-DOJ $245 $666,591 $666,591 $666,5910253 - SHER NARC FRFEIT-ST/LOCAL 100,548 664,448 664,758 664,7580255 - SHERIFF 82,505,465 82,261,956 91,733,167 90,779,4280256 - CRIMINALISTIC LAB FUND 4 115,125 115,125 115,125State Controller SchedulesFunction, Activity, and Budget Unit1PUBLIC PROTECTION JUDICIALTotal JUDICIAL POLICE PROTECTION Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450260 - AUTOMATED ID & WARRANT $1,337,386 $2,420,094 $2,423,194 $2,423,1940263 - SLESF-FRONT LINE ENF-CO(570,475)158,459 158,459 158,4590264 - SLESF-FRONT LINE ENF-CITY 2,416,468 2,041,631 2,041,631 2,041,6310265 - VEHICLE THEFT PROGRAM 727,640 1,400,000 905,623 905,6230268 - SHER FORFEIT-FED TREASURY 4 199,172 199,172 199,1720270 - CENTRAL IDENTIFY BUREAU 702,504 1,754,549 1,158,070 1,158,0700271 - CO-WIDE GANG AND DRUG 22,259 1,332,344 1,332,344 1,332,3440272 - AVA SERVICE AUTHORITY 899,426 1,076,221 0 00274 - AB 879 1,506,447 2,500,000 2,500,000 2,500,0000275 - DNA IDENTIFICATION FUND 721,670 872,387 270,000 270,0000277 - SHERIFF CONTRACT SVCS 20,844,097 20,158,313 20,882,962 20,882,962$111,213,690 $117,621,290 $125,051,096 $124,097,3570262 - SLESF-JAIL CONSTR & OPS $1,024,929 $242,433 $242,433 $242,4330273 - PRISONERS WELFARE 1,361,488 2,995,058 1,771,912 1,771,9120277 - SHERIFF CONTRACT SVCS 14,498,965 15,591,430 17,330,734 17,330,7340300 - CUSTODY SERVICES BUREAU 57,137,359 61,345,994 66,456,221 66,456,2210301 - HLTH SVCS-DETENTION INMATES 19,038,432 20,239,223 21,640,307 21,640,3070308 - PROBATION PROGRAMS 26,120,031 29,154,584 30,743,411 30,102,1120309 - PROBATION FACILITIES 24,645,312 25,555,313 26,167,061 26,167,0610310 - PROB CARE OF COURT WARDS 7,718,247 7,416,530 8,863,770 8,863,7700311 - SLESF-PROBATION 2,737,533 3,324,113 2,964,262 2,964,262Function, Activity, and Budget Unit1PUBLIC PROTECTION (continued) POLICE PROTECTION (continued) Total POLICE PROTECTION DETENTION & CORRECTIONState Controller Schedules Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450313 - PROBATION OFFICERS SPECIAL FUND $29,172 $309,786 $51,000 $51,0000325 - JUSTICE SYSTEM PROGRAMS 495 0 0 00477 - CCPIF 1,861,684 2,478,364 3,298,328 3,298,328$156,173,646 $168,652,828 $179,529,439 $178,888,1400330 - CO DRAINAGE MAINTENANCE $678,476 $1,100,000 $760,000 $760,000$678,476 $1,100,000 $760,000 $760,0000280 - CONSERVATION & DEVELOPMENT $11,269,467 $14,661,350 $12,896,201 $12,238,1450335 - AGRICULTURE-WEIGHTS/MEAS 5,290,730 5,673,494 5,533,825 5,533,825$16,560,197 $20,334,844 $18,430,026 $17,771,9700114 - PLANT ACQ CONSERV & DEV $9,820,598 $0 $0 $00249 - CCC DEPT CHILD SPPRT SVCS 18,553,776 13,961,776 18,902,523 18,902,5230280 - CONSERVATION & DEVELOPMENT 12,105,536 13,563,285 14,123,519 13,976,9540285 - ENERGY UPGRADE CA 600,927 0 50,000 50,0000287 - LOCAL COMMUNITY CORRECTNS 2,692,170 4,572,950 4,572,950 4,572,9500288 - TRIAL COURT SECURITY 12,693,753 13,604,671 13,604,671 13,604,6710289 - DISTRICT ATTY 6,470 81,960 81,960 81,9600290 - PUBLIC DEFENDER 53,401 81,960 81,960 81,960 FLOOD CONTROL & SOIL CNSVTotal FLOOD CONTROL & SOIL CNSV PROTECTIVE INSPECTIONTotal PROTECTIVE INSPECTION OTHER PROTECTIONState Controller SchedulesFunction, Activity, and Budget Unit1PUBLIC PROTECTION (continued) DETENTION & CORRECTION (continued) Total DETENTION & CORRECTION Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450291 - JUVENILE JUSTICE $2,248,354 $2,488,354 $0 $00293 - SUPPLMNTL LAW ENFMNT SVCS 6,076,333 6,147,920 6,147,920 6,147,9200295 - LAW ENFORCEMENT SVCS ACCT 0 0 41,268,214 41,268,2140350 - CDD/PWD JOINT REVIEW FEE 348,740 1,399,024 1,399,024 1,399,0240351 - USED OIL RECYCLING GRANT 93,145 70,000 80,000 80,0000353 - RECORDER MICRO/MOD 1,802,292 10,985,889 10,019,759 10,098,9560355 - RECORDER 3,188,276 4,569,785 3,841,301 3,762,1040356 - LOCAL AGENCY FORMATION 162,126 165,000 165,000 165,0000359 - CORONER 2,363,947 2,787,058 2,715,407 2,715,4070362 - EMERGENCY SERVICES 10,446,657 11,265,831 9,297,379 9,297,3790364 - PUBLIC ADMINISTRATOR 298,125 290,412 300,029 300,0290366 - ANIMAL SERVICES 10,129,366 10,501,704 10,738,199 10,738,1990367 - GAME PROTECTION 112,910 96,337 30,000 30,0000368 - TRAFFIC SAFETY 1,094 394,033 387,824 387,8240369 - ANIMAL BENEFIT 178,627 974,892 974,892 974,8920370 - LIVABLE COMMUNITIES 0 17,000 0 0$93,976,622 $98,019,841 $138,782,531 $138,635,966$446,690,999 $484,996,822 $540,573,736 $538,266,641State Controller SchedulesFunction, Activity, and Budget Unit1PUBLIC PROTECTION (continued) OTHER PROTECTION (continued) Total OTHER PROTECTIONTotal PUBLIC PROTECTION Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450450 - HEALTH SVCS-PUBLIC HEALTH $36,504,487 $41,092,930 $42,493,507 $42,493,5070451 - CONSERVATOR/GUARDIANSHIP 2,830,050 3,185,771 3,197,140 3,197,1400452 - HEALTH SVCS-ENVIRON HLTH 16,380,336 18,895,337 19,122,694 19,122,6940463 - HSD HOMELESS PROGRAM 2,421,917 0 0 0$58,136,790 $63,174,038 $64,813,341 $64,813,3410460 - HLTH SVC-CALIF CHILD SVCS $8,430,561 $9,065,512 $9,023,360 $9,023,360$8,430,561 $9,065,512 $9,023,360 $9,023,3600294 - HEALTH SERVICES $2,300,703 $0 $0 $00450 - HEALTH SVCS-PUBLIC HEALTH 1,578,565 0 0 00463 - HSD HOMELESS PROGRAM 1,794,703 4,059,801 3,525,550 3,525,5500465 - HLTH SVS-HOSPITAL SUBSIDY 40,019,790 36,031,033 41,814,923 30,408,7760466 - ALCOHOL & OTHER DRUGS SVC 12,645,376 13,721,060 15,451,735 15,451,7350467 - HLTH SERVICES-MNTL HLTH 141,207,249 146,016,591 149,560,276 149,560,2760468 - HLTH SVCS-CHIP AB75 TOBACCO 0 312 0 00470 - PROP 36-SUB ABUSE CP ACT 15,786 15,786 0 00471 - EMERGENCY MEDICAL SVCS 2,269,208 2,468,503 2,143,328 2,143,3280475 - PROP 63 MH SVCS ACCT 26,892,944 27,942,148 29,888,041 29,888,041State Controller SchedulesFunction, Activity, and Budget Unit1HEALTH AND SANITATION HEALTHTotal HEALTH CALIFORNIA CHILDREN SVCSTotal CALIFORNIA CHILDREN SVCS HOSPITAL CARE Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345$228,724,324 $230,255,234 $242,383,853 $230,977,7060473 - KELLER SRCHRGE/MITGN PROG $343,049 $374,546 $373,546 $373,546$343,049 $374,546 $373,546 $373,546$295,634,724 $302,869,330 $316,594,100 $305,187,953HEALTH AND SANITATION (continued) HOSPITAL CARE (continued) Total HOSPITAL CARE SANITATIONTotal SANITATIONTotal HEALTH AND SANITATIONState Controller SchedulesFunction, Activity, and Budget Unit1 Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450501 - EHSD ADMINISTRATIVE SVCS $4,677,093 $4,342,176 $4,433,154 $12,647,7580503 - EHSD AGING & ADULT SVCS 2,950,368 3,041,226 3,047,107 2,903,625$7,627,461 $7,383,402 $7,480,261 $15,551,3830292 - EMPLMNT & HUMAN SVCS $33,515,608 $32,496,000 $32,496,000 $32,496,0000296 - SUPPORT SERVICES 0 0 21,282,215 21,282,2150502 - EHSD CHILDREN & FAMILY SVCS 86,567,764 95,010,360 95,292,333 94,293,5880503 - EHSD AGING & ADULT SVCS 104,180,884 107,467,028 116,814,562 115,168,0950504 - EHSD WORKFORCE SVCS 119,191,877 124,514,453 124,870,000 121,207,6210505 - COUNTY CHILDRENS 185,440 200,516 185,000 185,0000507 - EHS - ANN ADLER CHILD & FMLY 79,989 85,000 45,753 45,7530508 - IHSS PUBLIC AUTHORITY 1,623,660 1,703,895 1,930,004 1,930,004$345,345,221 $361,477,251 $392,915,866 $386,608,2750579 - VETERANS SERVICE OFFICE $682,622 $711,978 $858,103 $858,103$682,622 $711,978 $858,103 $858,1030292 - EMPLMNT & HUMAN SVCS $21,636,776 $25,466,000 $25,466,000 $25,466,0000380 - HUD NSP 2,296,382 3,484,904 2,651,033 2,651,0330535 - EHS SERVICE INTEGRATION 147,863 281,750 125,000 125,000 AID PROGRAMSTotal AID PROGRAMS VETERANS SERVICESTotal VETERANS SERVICES OTHER ASSISTANCEState Controller SchedulesFunction, Activity, and Budget Unit1PUBLIC ASSISTANCE ASSISTANCE ADMINISTRATIONTotal ASSISTANCE ADMINISTRATION Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450581 - ZERO TLRNCE DOM VIOL INIT $2,289,690 $1,576,713 $1,832,513 $1,832,5130582 - CDBG SM BUS&MICROENT LOAN 0 189,219 0 00583 - EHSD WFRC INVESTMENT BRD 9,787,767 8,536,224 9,100,000 9,100,0000584 - COMM COLL CHILD DEV-DEPT 2,209,874 2,292,246 2,163,125 2,163,1250585 - DOM VIOLENCE VICTIM ASIST 124,000 123,763 120,000 120,0000586 - ZERO TOLRNCE-DOM VIOLENCE 403,202 457,933 275,000 275,0000588 - COMMUNITY SERVICES 39,470,717 42,288,067 41,262,811 41,262,8110589 - CHILD DEV-DEPT 21,530,255 22,954,531 22,138,189 22,138,1890590 - HOPWA GRANT 315,190 1,634,130 1,290,500 1,290,5000591 - NPP 324,589 390,000 385,087 385,0870592 - HUD BLOCK GRANT 3,633,703 4,233,224 3,301,589 3,301,5890593 - HUD EMERGENCY SHELTER GRT 153,110 320,470 400,000 400,0000594 - HUD HOME BLOCK GRANT 542,256 7,426,008 8,514,864 8,514,8640595 - PRIVATE ACTIVITY BOND 267,955 642,663 793,665 793,6650596 - AFFORDABLE HOUSING 58 120,000 120,000 120,0000597 - ARRA HUD BLDG INSP NPP 799,941 1,198,389 1,070,500 1,070,5000598 - CDBG 1ST-TIME HMBHR LOAN 75 0 0 00599 - ARRA-HPRP/CDBG-R GRANTS 431,641 639,200 0 0$106,365,044 $124,255,434 $121,009,876 $121,009,876$460,020,349 $493,828,065 $522,264,106 $524,027,637State Controller SchedulesFunction, Activity, and Budget Unit1PUBLIC ASSISTANCE (continued) OTHER ASSISTANCE (continued) Total OTHER ASSISTANCETotal PUBLIC ASSISTANCE Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450620 - LIBRARY-ADMIN & SUPPORT SVCS $10,884,974 $11,445,278 $9,612,192 $9,582,8610621 - LIBRARY-COMMUNITY SERVICES 12,621,902 14,852,934 14,247,499 14,067,5230622 - CASEY LIBRARY GIFT 42 256,306 100 100$23,506,919 $26,554,518 $23,859,791 $23,650,484$23,506,919 $26,554,518 $23,859,791 $23,650,484State Controller SchedulesFunction, Activity, and Budget Unit1EDUCATION LIBRARY SERVICESTotal LIBRARY SERVICESTotal EDUCATION Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450648 - DRAINAGE DEFICIENCY $260 $6,775,948 $660,000 $660,000$260 $6,775,948 $660,000 $660,0000631 - HERCUL/RODEO/CROCK A OF B $3,296 $50,100 $5,100 $5,1000632 - WEST COUNTY AREA OF BENEF 4 5,100 5,100 5,1000634 - NORTH RICHMOND AOB 27,790 785,500 50,500 50,5000635 - MARTINEZ AREA OF BENEFIT 46,247 827,500 220,500 220,5000636 - BRIONES AREA OF BENEFIT 4 50,250 2,500 2,5000637 - CENTRAL CO AREA/BENEFIT 102,257 53,000 280,000 280,0000638 - SO WAL CRK AREA OF BENEFT 16,683 15,050 15,050 15,0500641 - ALAMO AREA OF BENEFIT 38,552 36,200 227,200 227,2000642 - SOUTH CO AREA OF BENEFIT 25,835 75,500 130,500 130,5000643 - PITTS/ANTIOCH AREA/BENEFT 0 1,479 0 00644 - MARSH CRK AREA OF BENEFIT 20,189 5,100 5,100 5,1000645 - EAST COUNTY AREA OF BENEF 64,275 2,606,000 1,421,000 1,421,0000649 - PUBLIC WORKS 1,408,526 6,297,317 6,297,317 6,297,3170650 - PUBLIC WORKS 30,869,368 34,242,150 36,333,677 36,333,6770651 - PUB WKS-LAND DEVELOPMENT 2,455,475 2,325,818 2,670,200 2,670,2000653 - BETHEL ISLAND AREA OF BENEFT 170 11,500 11,500 11,5000661 - ROAD CONSTRUCTION 8,962,840 3,755,000 6,107,500 6,107,5000662 - ROAD CONSTRUCTION-RD FUND 16,062,837 19,731,000 16,273,500 16,273,5000663 - TRANSPRTATN IMPV MEASURE C 680,398 2,001,000 2,006,000 2,006,000Total FLOOD CONTROL & SOIL CNSV PUBLIC WAYSState Controller SchedulesFunction, Activity, and Budget Unit1PUBLIC WAYS & FACILITIES FLOOD CONTROL & SOIL CNSV Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450664 - WALDEN GREEN MAINTENANCE $42,138 $284,660 $50,500 $50,5000672 - ROAD MAINTENANCE-RD FUND 14,270,281 18,741,951 18,735,451 18,735,4510674 - MISCEL PROPERTY-ROAD FUND 6,484 14,000 14,000 14,0000676 - GEN ROAD PLAN/ADM-RD FUND 4,116,363 7,134,000 5,232,500 5,232,5000678 - SPRW FUND 537,155 4,160,640 3,736,335 3,736,3350680 - RD DVLPMNT DISCOVERY BAY 4 4,500 4,500 4,5000682 - ROAD IMPRVMNT FEE 1,391,236 2,255,000 2,350,500 2,350,5000684 - RD DEVLPMNT RICH/EL SOBRT 1,609 10,500 10,500 10,5000685 - RD DEVLPMT BAY POINT AREA 26,966 35,400 35,400 35,4000687 - RD DEVLPMNT PACHECO AREA 4,570 17,400 17,400 17,400$81,181,551 $105,532,615 $102,249,330 $102,249,3300697 - NAVY TRANS MITIGATION $484,466 $6,235,921 $6,141,039 $6,141,0390699 - TOSCO/SOLANO TRANS MTGTN 1,886 16,000 20,000 20,000$486,352 $6,251,921 $6,161,039 $6,161,039$81,668,163 $118,560,484 $109,070,369 $109,070,369State Controller SchedulesFunction, Activity, and Budget Unit1PUBLIC WAYS & FACILITIES (continued) PUBLIC WAYS (continued) Total PUBLIC WAYS TRANSPORTATION SYSTEMSTotal TRANSPORTATION SYSTEMSTotal PUBLIC WAYS & FACILITIES Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental FundsFiscal Year 2013-20142011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended23450791 - RETIREMENT UAAL BOND FUND $63,265,284 $62,395,314 $68,405,500 $68,405,5000793 - RET LITGTN STLMNT DBT SVC 2,759,911 2,759,911 2,759,911 2,759,9110794 - FAMILY LAW CTR-DEBT SVC 0 3,437,317 3,437,317 3,437,317$66,025,195 $68,592,542 $74,602,728 $74,602,728$66,025,195 $68,592,542 $74,602,728 $74,602,728$1,519,552,876 $1,668,817,899 $1,751,750,210 $1,739,611,668Grand Total Financing Uses by FunctionFunction, Activity, and Budget Unit1DEBT SERVICE RETIREMENT-LONG TERM DEBTTotal RETIREMENT-LONG TERM DEBTTotal DEBT SERVICEState Controller Schedules Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $169,000 $0 $0 $0CHARGES FOR SERVICES 200,328 213,579 213,579 213,579MISCELLANEOUS REVENUE 3,201 0 0 0$372,529 $213,579 $213,579 $213,579Salaries and Benefits $3,327,924 $3,494,763 $3,916,282 $3,916,282Services and Supplies 1,750,996 1,488,542 1,783,004 1,783,004Other Charges 40,818 200 200 200Expenditure Transfers 57,161 69,750 69,750 69,750$5,176,900 $5,053,255 $5,769,236 $5,769,236$4,804,371 $4,839,676 $5,555,657 $5,555,657State Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0001 - DEPARTMENT OF SUPERVISORS LEGISLATIVE & ADMINISTRATIVE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $477,183 $0 $0 $0CHARGES FOR SERVICES 51,098 127,000 150,000 150,000$528,281 $127,000 $150,000 $150,000Salaries and Benefits $69,856 $0 $0 $0Services and Supplies 291,095 1,605,444 457,500 457,500Expenditure Transfers 1,126,695 79,500 0 0$1,487,647 $1,684,944 $457,500 $457,500$959,366 $1,557,944 $307,500 $307,500Total Expenditures/AppropriationsNet Cost0007 - BOARD MITIGATION PROGRAMS OTHER GENERALDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $0 $30,959 $30,959 $30,959$0 $30,959 $30,959 $30,959Salaries and Benefits $8,615 $50,878 $51,252 $51,252Services and Supplies 64,045 35,693 35,831 35,831Expenditure Transfers(17,849)000$54,811 $86,571 $87,083 $87,083$54,811 $55,612 $56,124 $56,1241Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND GENERAL0036 - PERSONNEL MERIT BOARD PERSONNELDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $100,000 $100,000 $150,000 $150,000MISCELLANEOUS REVENUE 50,000 50,000 50,000 50,000$150,000 $150,000 $200,000 $200,000Services and Supplies $319,522 $1,406,185 $632,000 $632,000Fixed Assets 0 65,000 65,000 65,000Expenditure Transfers(150,000) (150,000) (150,000) (150,000)$169,522 $1,321,185 $547,000 $547,000$19,522 $1,171,185 $347,000 $347,000Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0025 - MANAGEMENT INFO SYSTEMS FINANCEState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $18,915 $14,248 $14,248 $14,248$18,915 $14,248 $14,248 $14,248Services and Supplies $31,024 $29,169 $29,248 $29,248$31,024 $29,169 $29,248 $29,248$12,109 $14,921 $15,000 $15,000Total Expenditures/AppropriationsNet Cost0135 - ECONOMIC PROMOTION PROMOTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $37,997 $0 $0 $0MISCELLANEOUS REVENUE 1,663,177 0 0 0$1,701,173 $0 $0 $0Salaries and Benefits $852,436 $1,279,574 $1,184,319 $1,184,319Services and Supplies 1,438,380 8,686,804 2,064,010 2,064,010Fixed Assets 24,979 0 0 0Expenditure Transfers(498,353) (263,440) (391,440) (391,440)$1,817,442 $9,702,938 $2,856,889 $2,856,889$116,268 $9,702,938 $2,856,889 $2,856,8891Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND GENERAL0145 - EMPLOYEE/RETIREE BENEFITS OTHER GENERALDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $468,000 $0 $0 $0CHARGES FOR SERVICES 525 0 0 0MISCELLANEOUS REVENUE 3,742,422 5,094,162 5,290,794 5,290,794$4,210,947 $5,094,162 $5,290,794 $5,290,794Salaries and Benefits $2,786,900 $3,575,106 $3,766,893 $3,766,893Services and Supplies 939,225 1,470,826 1,325,671 1,325,671Other Charges 4,000,000 4,003,230 3,801,230 3,801,230Fixed Assets 0 20,000 170,000 170,000Expenditure Transfers 16,822 25,000 25,000 25,000$7,742,947 $9,094,162 $9,088,794 $9,088,794$3,532,000 $4,000,000 $3,798,000 $3,798,000Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0150 - INSURANCE AND RISK MGMT OTHER GENERALState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $58,000 $0 $0 $0INTERGOVERNMENTAL REVENUE 91,210 95,000 60,000 60,000CHARGES FOR SERVICES 37,257 34,600 39,500 39,500$186,468 $129,600 $99,500 $99,500Salaries and Benefits $513,873 $771,420 $860,580 $860,580Services and Supplies 115,618 169,354 151,421 140,298Expenditure Transfers(1,652)000$627,839 $940,774 $1,012,001 $1,000,878$441,371 $811,174 $912,501 $901,378Total Expenditures/AppropriationsNet Cost0002 - CLERK OF THE BOARD LEGISLATIVE & ADMINISTRATIVEDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $103,317 $873,798 $873,798 $873,798CHARGES FOR SERVICES 484,051 316,710 338,965 338,965MISCELLANEOUS REVENUE 403 0 4,625,000 4,625,000$587,771 $1,190,508 $5,837,763 $5,837,763Salaries and Benefits $3,426,374 $3,659,786 $3,889,893 $3,889,893Services and Supplies 1,201,020 4,705,596 5,658,546 5,658,546Other Charges 607 0 0 0Fixed Assets 8,275 0 25,000 25,000Expenditure Transfers(917,095) (403,789) (318,090) (318,090)$3,719,180 $7,961,593 $9,255,349 $9,255,349$3,131,409 $6,771,085 $3,417,586 $3,417,5861Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND GENERAL0003 - COUNTY ADMINISTRATOR LEGISLATIVE & ADMINISTRATIVEDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $320,325 $265,000 $282,000 $282,000Other Charges 358,873 270,000 294,000 294,000$679,198 $535,000 $576,000 $576,000$679,198 $535,000 $576,000 $576,000Detail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0004 - CROCKETT-RODEO REVENUES OTHER GENERALState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $2,983,366 $3,000,000 $3,000,000 $3,000,000TAXES OTHER THAN CUR PROP(74,420)000INTERGOVERNMENTAL REVENUE 38,530 0 0 0CHARGES FOR SERVICES(29,596)000$2,917,880 $3,000,000 $3,000,000 $3,000,000($2,917,880) ($3,000,000) ($3,000,000) ($3,000,000)Detail by Revenue Category and Expenditure Object1Total RevenueNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0018 - COUNTY-STATE-WCCHCD IGT OTHER GENERALState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0Detail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0026 - REVENUE COLLECTIONS FINANCEState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $771,539 $0 $0 $0CHARGES FOR SERVICES 64,031 0 0 0MISCELLANEOUS REVENUE 272,897 0 0 0$1,108,467 $0 $0 $0Services and Supplies $705,780 $0 $0 $0$705,780 $0 $0 $0($402,688) $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0059 - COMMUNITY ACCESS TV COMMUNICATIONSState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $3,109,161 $3,872,217 $4,566,403 $4,566,403$3,109,161 $3,872,217 $4,566,403 $4,566,403Salaries and Benefits $6,771,272 $8,533,219 $8,577,675 $8,577,675Services and Supplies 3,399,035 4,415,129 4,973,875 4,973,875Other Charges 401,398 485,441 890,237 890,237Fixed Assets 149,459 43,000 0 0Expenditure Transfers(7,646,228) (9,604,572) (9,875,384) (9,875,384)$3,074,935 $3,872,217 $4,566,403 $4,566,403($34,225) $0 $0 $0Total Expenditures/AppropriationsNet Cost0147 - INFORMATION TECHNOLOGY OTHER GENERALDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $548,938 $0 $237,222 $237,222CHARGES FOR SERVICES 2,879,238 3,342,359 3,782,144 3,782,144$3,428,176 $3,342,359 $4,019,366 $4,019,366Salaries and Benefits $2,178,750 $2,505,543 $2,650,338 $2,650,338Services and Supplies 4,678,797 4,449,878 5,320,571 5,320,571Other Charges 551,654 453,883 545,742 545,742Fixed Assets 40,985 42,000 26,000 26,000Expenditure Transfers(4,047,407) (4,013,945) (4,428,285) (4,428,285)$3,402,779 $3,437,359 $4,114,366 $4,114,366($25,398) $95,000 $95,000 $95,0001Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND GENERAL0060 - TELECOMMUNICATIONS COMMUNICATIONSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $183,198 $147,975 $147,975 $147,975MISCELLANEOUS REVENUE 12,000 13,990 13,990 13,990$195,198 $161,965 $161,965 $161,965Salaries and Benefits $262,859 $267,885 $403,104 $403,104Services and Supplies 246,402 2,870,715 1,226,501 1,226,501Other Charges 575,366 577,000 577,000 577,000Expenditure Transfers(51,143) (33,775) (144,640) (144,640)$1,033,484 $3,681,825 $2,061,965 $2,061,965$838,286 $3,519,860 $1,900,000 $1,900,000Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION0235 - LAW & JUSTICE SYSTEMS DEV JUDICIALState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Other Charges $162,126 $165,000 $165,000 $165,000$162,126 $165,000 $165,000 $165,000$162,126 $165,000 $165,000 $165,000Net Cost0356 - LOCAL AGENCY FORMATION OTHER PROTECTIONDetail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $266,177,126 $261,572,999 $270,900,000 $270,900,000TAXES OTHER THAN CUR PROP 16,117,187 16,980,000 17,524,000 17,524,000LICENSE/PERMIT/FRANCHISES 7,347,466 8,478,000 7,400,000 7,400,000FINES/FORFEITS/PENALTIES 9,833,684 12,300,000 12,300,000 12,300,000USE OF MONEY & PROPERTY 1,823,372 1,450,000 1,450,000 1,450,000INTERGOVERNMENTAL REVENUE 5,251,426 6,499,000 4,950,000 4,950,000CHARGES FOR SERVICES 7,578,851 7,187,000 6,600,000 6,600,000MISCELLANEOUS REVENUE 1,215,856 360,000 360,000 360,000$315,344,968 $314,826,999 $321,484,000 $321,484,000($315,344,968) ($314,826,999) ($321,484,000) ($321,484,000)Total RevenueNet CostGENERAL COUNTY REVENUE0005 - REVENUE - GENERAL COUNTY GENERAL COUNTY REVENUEDetail by Revenue Category and Expenditure Object1State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $210,420 $210,420 $210,420 $210,420CHARGES FOR SERVICES 1,272,695 1,391,041 1,502,563 1,502,563MISCELLANEOUS REVENUE 5,181,426 4,931,611 4,951,105 5,031,406$6,664,541 $6,533,072 $6,664,088 $6,744,389Salaries and Benefits $4,243,000 $4,738,621 $4,772,118 $4,969,068Services and Supplies 4,260,192 5,096,135 4,623,486 4,623,486Expenditure Transfers(668,540) (724,274) (724,274) (724,274)$7,834,652 $9,110,482 $8,671,330 $8,868,280$1,170,111 $2,577,410 $2,007,242 $2,123,8911Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND GENERAL0035 - HUMAN RESOURCES PERSONNELDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $14,765 $15,170 $15,170 $15,170$14,765 $15,170 $15,170 $15,170Services and Supplies $175,000 $72,656 $46,586 $46,586Expenditure Transfers(30,242) (31,416) (31,416) (31,416)$144,758 $41,240 $15,170 $15,170$129,993 $26,070 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0038 - CHILD CAREPERSONNELState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $4,652,400 $4,789,400 $5,128,024 $5,128,024MISCELLANEOUS REVENUE 177,426 170,000 170,000 170,000$4,829,826 $4,959,400 $5,298,024 $5,298,024Salaries and Benefits $5,941,606 $6,732,687 $6,974,321 $6,974,321Services and Supplies 1,905,769 1,752,647 1,769,327 1,769,327Fixed Assets 36,362 0 0 0Expenditure Transfers(581,212) (540,934) (415,934) (415,934)$7,302,525 $7,944,400 $8,327,714 $8,327,714$2,472,699 $2,985,000 $3,029,690 $3,029,690Total Expenditures/AppropriationsNet Cost0010 - AUDITOR - CONTROLLER FINANCEDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $93,526 $40,000 $40,000 $40,000Expenditure Transfers(47,800)000$45,726 $40,000 $40,000 $40,000$45,726 $40,000 $40,000 $40,0001Total Expenditures/AppropriationsNet Cost100300 - GENERAL FUND GENERAL0080 - MINOR CAP IMPROVEMENTS PROPERTY MANAGEMENTDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $0 $5,000,000 $5,000,000 $5,000,000$0 $5,000,000 $5,000,000 $5,000,000Fixed Assets $0 $5,000,000 $5,000,000 $5,000,000$0 $5,000,000 $5,000,000 $5,000,000$0 $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0085 - FACILITY LIFECYCLE IMPROV PROPERTY MANAGEMENTState Controller Schedules Contra Costa CountyGovernmental Funds Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $40,832 $0 $0 $0INTERGOVERNMENTAL REVENUE 857,148 0 0 0MISCELLANEOUS REVENUE 874,423 260,565 0 0$1,772,402 $260,565 $0 $0Other Charges $1,036,168 $0 $0 $0Fixed Assets 8,823,135 2,355,694 0 0Expenditure Transfers(576,000)000$9,283,303 $2,355,694 $0 $0$7,510,900 $2,095,129 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostContra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0111 - PLANT ACQUIS-GENERAL FUND PLANT ACQUISITIONState Controller Schedules Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $492,590 $520,000 $467,000 $467,000CHARGES FOR SERVICES 2,240,981 2,261,000 2,312,500 2,312,500MISCELLANEOUS REVENUE 224,233 218,500 195,000 195,000$2,957,804 $2,999,500 $2,974,500 $2,974,500Salaries and Benefits $2,957,930 $3,311,517 $3,352,743 $3,352,743Services and Supplies 1,370,486 1,255,632 1,216,370 1,216,370Other Charges 7,992 11,000 11,000 11,000Expenditure Transfers 15,753 0 2,000 2,000$4,352,161 $4,578,149 $4,582,113 $4,582,113$1,394,357 $1,578,649 $1,607,613 $1,607,613Total Expenditures/AppropriationsNet Cost0015 - TREASURER-TAX COLLECTOR FINANCEDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $1,022,120 $1,154,814 $1,154,718 $1,154,718MISCELLANEOUS REVENUE 28,822 378,000 378,000 378,000$1,050,942 $1,532,814 $1,532,718 $1,532,718Salaries and Benefits $11,562,610 $14,366,660 $14,786,994 $14,205,080Services and Supplies 2,532,777 2,139,561 2,156,621 2,156,621Other Charges 0 4,900 4,900 4,900Fixed Assets 0 10,000 10,000 10,000Expenditure Transfers 17,946(252,574) (251,883) (251,883)$14,113,333 $16,268,547 $16,706,632 $16,124,718$13,062,391 $14,735,733 $15,173,914 $14,592,0001Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND GENERAL0016 - ASSESSORFINANCEDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $3,658,821 $0 $0 $0$3,658,821 $0 $0 $0$3,658,821 $0 $0 $0Detail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0019 - ASSMT LITIGATION SVCS FINANCEState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $0 $141,688 $141,688 $141,688CHARGES FOR SERVICES 3,116,975 3,730,193 3,621,996 3,621,996MISCELLANEOUS REVENUE 40 0 0 0$3,117,015 $3,871,881 $3,763,684 $3,763,684Salaries and Benefits $7,206,285 $8,324,696 $9,041,311 $9,041,311Services and Supplies 621,745 839,901 846,014 825,500Fixed Assets 11,382 0 0 0Expenditure Transfers(3,643,276) (3,768,717) (3,858,820) (3,858,820)$4,196,136 $5,395,881 $6,028,506 $6,007,992$1,079,121 $1,524,000 $2,264,822 $2,244,308Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0030 - COUNTY COUNSEL COUNSELState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $72,450 $81,492 $62,300 $62,300MISCELLANEOUS REVENUE 3,944 236 236 236$76,394 $81,728 $62,536 $62,536Salaries and Benefits $11,621,065 $12,736,157 $13,642,152 $13,642,152Services and Supplies 9,127,086 9,265,169 9,844,310 9,844,310Other Charges 193 0 0 0Fixed Assets 44,808 0 0 0Expenditure Transfers(1,754,720) (1,762,103) (1,846,155) (1,846,155)$19,038,432 $20,239,223 $21,640,307 $21,640,307$18,962,038 $20,157,495 $21,577,771 $21,577,771Total Expenditures/AppropriationsNet Cost0301 - HLTH SVCS-DETENTION INMATES DETENTION & CORRECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $59,966 $41,544 $53,544 $53,544FINES/FORFEITS/PENALTIES 3,450 8,267 7,010 7,010USE OF MONEY & PROPERTY 16,684 16,684 16,684 16,684INTERGOVERNMENTAL REVENUE 20,934,545 22,533,143 22,489,663 22,489,663CHARGES FOR SERVICES 4,234,643 4,228,014 4,189,034 4,189,034MISCELLANEOUS REVENUE 1,320,621 1,406,555 1,390,499 1,390,499$26,569,909 $28,234,207 $28,146,434 $28,146,434Salaries and Benefits $31,649,980 $33,357,808 $34,326,555 $34,326,555Services and Supplies 10,169,530 11,294,710 11,125,166 11,125,166Other Charges 37 0 500 500Fixed Assets 97,297 111,331 110,000 110,000Expenditure Transfers(3,833,792) (3,670,919) (3,068,714) (3,068,714)$38,083,052 $41,092,930 $42,493,507 $42,493,507$11,513,142 $12,858,723 $14,347,073 $14,347,0731Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND HEALTH AND SANITATION0450 - HEALTH SVCS-PUBLIC HEALTH HEALTHDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $313,917 $344,227 $344,227 $344,227CHARGES FOR SERVICES 105,598 92,639 92,639 92,639MISCELLANEOUS REVENUE 605 175 175 175$420,120 $437,041 $437,041 $437,041Salaries and Benefits $2,200,793 $2,408,229 $2,467,412 $2,467,412Services and Supplies 621,028 765,264 716,278 716,278Expenditure Transfers 8,229 12,278 13,450 13,450$2,830,050 $3,185,771 $3,197,140 $3,197,140$2,409,930 $2,748,730 $2,760,099 $2,760,099Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND HEALTH AND SANITATION0451 - CONSERVATOR/GUARDIANSHIP HEALTHState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $104,273 $75,000 $75,000 $75,000FINES/FORFEITS/PENALTIES 440,626 250,000 250,000 250,000INTERGOVERNMENTAL REVENUE 343,142 400,000 400,000 400,000CHARGES FOR SERVICES 15,332,757 17,574,211 18,372,028 18,372,028MISCELLANEOUS REVENUE 847,720 50,000 150,000 150,000$17,068,518 $18,349,211 $19,247,028 $19,247,028Salaries and Benefits $13,953,597 $14,657,238 $15,440,772 $15,440,772Services and Supplies 2,453,611 4,072,060 3,506,916 3,506,916Other Charges5000Fixed Assets 0 44,068 44,068 44,068Expenditure Transfers(26,877)121,971 130,938 130,938$16,380,336 $18,895,337 $19,122,694 $19,122,694($688,182) $546,126 ($124,334) ($124,334)Total Expenditures/AppropriationsNet Cost0452 - HEALTH SVCS-ENVIRON HLTH HEALTHDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND HEALTH AND SANITATION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $5,553,212 $5,675,559 $6,022,049 $6,022,049CHARGES FOR SERVICES 466,597 454,390 453,700 453,700MISCELLANEOUS REVENUE 10,358 0 0 0$6,030,167 $6,129,949 $6,475,749 $6,475,749Salaries and Benefits $6,724,920 $7,044,729 $7,611,587 $7,611,587Services and Supplies 1,705,641 2,020,783 1,411,773 1,411,773$8,430,561 $9,065,512 $9,023,360 $9,023,360$2,400,394 $2,935,563 $2,547,611 $2,547,6111Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND HEALTH AND SANITATION0460 - HLTH SVC-CALIF CHILD SVCS CALIFORNIA CHILDREN SVCSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $0 $5,000 $0 $0USE OF MONEY & PROPERTY 10,000 7,200 10,800 10,800INTERGOVERNMENTAL REVENUE 2,772,640 3,052,891 2,028,934 2,028,934MISCELLANEOUS REVENUE 353,182 238,392 87,938 87,938$3,135,822 $3,303,483 $2,127,672 $2,127,672Salaries and Benefits $466,242 $643,883 $710,680 $710,680Services and Supplies 5,814,310 5,577,930 5,360,487 5,360,487Other Charges 109 0 0 0Expenditure Transfers(2,064,042) (2,162,012) (2,545,617) (2,545,617)$4,216,620 $4,059,801 $3,525,550 $3,525,550$1,080,798 $756,318 $1,397,878 $1,397,878Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND HEALTH AND SANITATION0463 - HSD HOMELESS PROGRAM HOSPITAL CAREState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Other Charges $40,019,790 $36,031,033 $41,814,923 $30,408,776$40,019,790 $36,031,033 $41,814,923 $30,408,776$40,019,790 $36,031,033 $41,814,923 $30,408,776Net Cost0465 - HLTH SVS-HOSPITAL SUBSIDY HOSPITAL CAREDetail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND HEALTH AND SANITATION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $375,804 $377,524 $377,524 $377,524USE OF MONEY & PROPERTY 165,744 190,162 190,162 190,162INTERGOVERNMENTAL REVENUE 7,120,082 8,729,475 7,334,790 7,334,790CHARGES FOR SERVICES 1,834,135 3,845,024 2,577,269 2,577,269MISCELLANEOUS REVENUE 2,792,988 0 4,693,860 4,693,860$12,288,753 $13,142,185 $15,173,605 $15,173,605Salaries and Benefits $2,760,447 $3,331,147 $4,386,155 $4,386,155Services and Supplies 10,725,391 10,746,592 11,013,043 11,013,043Other Charges 8,191 25,798 25,798 25,798Expenditure Transfers(848,653) (382,477)26,739 26,739$12,645,376 $13,721,060 $15,451,735 $15,451,735$356,623 $578,875 $278,130 $278,130Total RevenueTotal Expenditures/AppropriationsNet CostHEALTH AND SANITATION0466 - ALCOHOL & OTHER DRUGS SVC HOSPITAL CAREDetail by Revenue Category and Expenditure Object1State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $70,000 $70,000 $70,000 $70,000USE OF MONEY & PROPERTY 43,223 245,441 41,723 41,723INTERGOVERNMENTAL REVENUE 44,391,964 53,124,560 51,584,701 51,584,701CHARGES FOR SERVICES 55,161,057 50,793,740 55,113,703 55,113,703MISCELLANEOUS REVENUE 26,127,440 30,745,253 31,473,056 31,473,056$125,793,684 $134,978,994 $138,283,183 $138,283,183Salaries and Benefits $40,149,853 $47,921,889 $48,938,039 $48,938,039Services and Supplies 100,708,469 97,627,579 98,106,380 98,106,380Other Charges 2,637,507 2,439,496 4,600,748 4,600,748Expenditure Transfers(2,288,580) (1,972,373) (2,084,891) (2,084,891)$141,207,249 $146,016,591 $149,560,276 $149,560,276$15,413,566 $11,037,597 $11,277,093 $11,277,093Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostFiscal Year 2013-2014100300 - GENERAL FUND HEALTH AND SANITATION0467 - HLTH SERVICES-MNTL HLTH HOSPITAL CAREState Controller Schedules Contra Costa CountyGovernmental Funds Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $952,166 $248,466 $504,266 $504,266MISCELLANEOUS REVENUE 9,277 0 0 0$961,443 $248,466 $504,266 $504,266Services and Supplies $2,202,882 $1,573,920 $1,818,833 $1,818,833Expenditure Transfers 86,808 2,793 13,680 13,680$2,289,690 $1,576,713 $1,832,513 $1,832,513$1,328,247 $1,328,247 $1,328,247 $1,328,247Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostContra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC ASSISTANCE0581 - ZERO TLRNCE DOM VIOL INIT OTHER ASSISTANCEState Controller Schedules Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $4,026,444 $3,882,361 $3,921,541 $11,624,560CHARGES FOR SERVICES 118,521 125,278 114,275 114,275MISCELLANEOUS REVENUE 1,628 0 0 0$4,146,593 $4,007,639 $4,035,816 $11,738,835Salaries and Benefits $23,752,879 $27,176,084 $26,807,907 $27,204,973Services and Supplies 12,052,329 9,681,994 12,432,412 21,001,464Other Charges 232,664 478,664 0 0Fixed Assets 298,538 378,036 118,036 118,036Expenditure Transfers(31,659,318) (33,372,602) (34,925,201) (35,676,715)$4,677,093 $4,342,176 $4,433,154 $12,647,758$530,500 $334,537 $397,338 $908,923Total Expenditures/AppropriationsNet Cost0501 - EHSD ADMINISTRATIVE SVCS ASSISTANCE ADMINISTRATIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC ASSISTANCE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $99,000 $99,000 $99,000 $99,000USE OF MONEY & PROPERTY 24,000 24,000 24,000 24,000INTERGOVERNMENTAL REVENUE 55,538,145 59,630,760 60,266,477 60,988,245MISCELLANEOUS REVENUE 30,336,162 35,098,028 33,954,517 33,182,419$85,997,307 $94,851,788 $94,343,994 $94,293,664Salaries and Benefits $29,361,710 $30,699,278 $32,574,738 $33,154,978Services and Supplies 16,463,439 16,425,559 16,139,973 16,139,979Other Charges 41,230,723 47,117,178 47,197,608 47,197,608Expenditure Transfers(488,108)768,345(619,986) (2,198,977)$86,567,764 $95,010,360 $95,292,333 $94,293,588$570,457 $158,572 $948,339 ($76)1Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC ASSISTANCE0502 - EHSD CHILDREN & FAMILY SVCS AID PROGRAMSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $15,708 $0 $0 $0INTERGOVERNMENTAL REVENUE 98,138,278 103,022,735 109,027,005 110,928,424CHARGES FOR SERVICES 314,004 318,125 318,583 318,583MISCELLANEOUS REVENUE 2,160,132 2,364,758 2,089,420 2,003,682$100,628,122 $105,705,618 $111,435,008 $113,250,689Salaries and Benefits $37,062,018 $38,084,709 $37,377,810 $37,630,709Services and Supplies 16,761,352 19,742,579 18,464,013 18,464,013Other Charges 16,058,251 14,037,932 17,588,249 17,588,249Expenditure Transfers 37,249,632 38,643,034 46,431,597 44,388,749$107,131,252 $110,508,254 $119,861,669 $118,071,720$6,503,130 $4,802,636 $8,426,661 $4,821,031Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC ASSISTANCE0503 - EHSD AGING & ADULT SVCS AID PROGRAMSState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $60,000 $60,000 $0 $0USE OF MONEY & PROPERTY 123,192 0 0 0INTERGOVERNMENTAL REVENUE 88,711,936 85,501,392 88,618,994 86,594,125CHARGES FOR SERVICES 16,226 15,697 16,226 16,226MISCELLANEOUS REVENUE 21,657,270 27,610,143 23,764,183 23,764,183$110,568,624 $113,187,232 $112,399,403 $110,374,534Salaries and Benefits $45,583,154 $45,937,665 $53,710,302 $53,004,425Services and Supplies 13,438,616 13,723,706 15,030,550 13,830,550Other Charges 68,797,554 70,490,060 67,548,125 67,548,125Fixed Assets 13,178 0 0 0Expenditure Transfers(8,640,625) (5,636,978) (11,418,977) (13,175,479)$119,191,877 $124,514,453 $124,870,000 $121,207,621$8,623,253 $11,327,221 $12,470,597 $10,833,087Total Expenditures/AppropriationsNet Cost0504 - EHSD WORKFORCE SVCS AID PROGRAMSDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC ASSISTANCE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345MISCELLANEOUS REVENUE $79,989 $85,000 $45,753 $45,753$79,989 $85,000 $45,753 $45,753Services and Supplies $79,989 $85,000 $45,753 $45,753$79,989 $85,000 $45,753 $45,753$0 $0 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC ASSISTANCE0507 - EHS - ANN ADLER CHILD & FMLY AID PROGRAMSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $0 $15,000 $0 $0MISCELLANEOUS REVENUE 147,263 266,750 125,000 125,000$147,263 $281,750 $125,000 $125,000Salaries and Benefits $1,132 $0 $0 $0Services and Supplies 174,217 281,750 125,000 125,000Expenditure Transfers(27,485)000$147,863 $281,750 $125,000 $125,000$600 $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC ASSISTANCE0535 - EHS SERVICE INTEGRATION OTHER ASSISTANCEState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $9,684,692 $8,441,224 $8,585,000 $8,585,000MISCELLANEOUS REVENUE 103,075 95,000 515,000 515,000$9,787,767 $8,536,224 $9,100,000 $9,100,000Salaries and Benefits $2,514,274 $1,756,175 $1,551,037 $1,551,037Services and Supplies 3,921,050 3,691,283 4,279,879 4,279,879Other Charges 138,061 80,618 0 0Expenditure Transfers 3,214,383 3,008,148 3,269,084 3,269,084$9,787,767 $8,536,224 $9,100,000 $9,100,000$0 $0 $0 $0Total Expenditures/AppropriationsNet Cost0583 - EHSD WFRC INVESTMENT BRD OTHER ASSISTANCEDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC ASSISTANCE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $104,327 $98,828 $109,966 $109,966INTERGOVERNMENTAL REVENUE 27,239,994 30,052,304 29,175,706 29,175,706MISCELLANEOUS REVENUE 11,717,594 11,978,147 11,818,351 11,818,351$39,061,915 $42,129,279 $41,104,023 $41,104,023Salaries and Benefits $17,342,554 $21,807,031 $19,644,656 $19,644,656Services and Supplies 12,324,344 10,252,636 8,781,595 8,781,595Other Charges 45,584 55,048 55,158 55,158Fixed Assets 20,413 140,000 140,000 140,000Expenditure Transfers 9,737,822 10,033,352 12,641,402 12,641,402$39,470,717 $42,288,067 $41,262,811 $41,262,811$408,802 $158,788 $158,788 $158,7881Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC ASSISTANCE0588 - COMMUNITY SERVICES OTHER ASSISTANCEDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $20,965 $20,000 $22,400 $22,400FINES/FORFEITS/PENALTIES 3,126,235 2,425,482 2,428,762 2,428,762INTERGOVERNMENTAL REVENUE 60,958 60,000 60,000 60,000CHARGES FOR SERVICES 5,762,185 4,883,844 4,545,444 4,545,444MISCELLANEOUS REVENUE 1,550 0 0 0$8,971,894 $7,389,326 $7,056,606 $7,056,606Salaries and Benefits $584,115 $0 $37,231 $37,231Services and Supplies 384,206 1,797,122 1,511,939 1,511,939Other Charges 16,904,016 15,598,943 15,460,943 15,460,943Expenditure Transfers 23,132 0 16,000 16,000$17,895,470 $17,396,065 $17,026,113 $17,026,113$8,923,576 $10,006,739 $9,969,507 $9,969,507Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION0202 - TRIAL COURT PROGRAMS JUDICIALState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $146,772 $146,000 $145,493 $145,493$146,772 $146,000 $145,493 $145,493$146,772 $146,000 $145,493 $145,493Net Cost0238 - CIVIL GRAND JURY JUDICIALDetail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $66,914 $70,000 $85,000 $85,000$66,914 $70,000 $85,000 $85,000$66,914 $70,000 $85,000 $85,000Total Expenditures/AppropriationsNet CostPUBLIC PROTECTION0239 - CRIMINAL GRAND JURY JUDICIALDetail by Revenue Category and Expenditure Object1State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $3,175,380 $3,825,670 $4,750,000 $4,750,000$3,175,380 $3,825,670 $4,750,000 $4,750,000$3,175,380 $3,825,670 $4,750,000 $4,750,0001Total Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC PROTECTION0248 - CONFLICT DEFENSE SERVICES JUDICIALDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $708,158 $850,000 $905,623 $905,623$708,158 $850,000 $905,623 $905,623Services and Supplies $727,640 $1,400,000 $905,623 $905,623$727,640 $1,400,000 $905,623 $905,623$19,481 $550,000 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION0265 - VEHICLE THEFT PROGRAM POLICE PROTECTIONState Controller Schedules Contra Costa CountyGovernmental Funds Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $495 $0 $0 $0$495 $0 $0 $0$495 $0 $0 $0Detail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsNet CostContra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION0325 - JUSTICE SYSTEM PROGRAMS DETENTION & CORRECTIONState Controller Schedules Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $0 $750,000 $0 $0CHARGES FOR SERVICES 1,152,470 3,243,076 1,691,076 1,691,076MISCELLANEOUS REVENUE 9,673 15,000 15,000 15,000$1,162,144 $4,008,076 $1,706,076 $1,706,076Salaries and Benefits $3,029,344 $4,007,344 $3,854,669 $3,854,669Services and Supplies 4,043,036 5,718,809 5,124,407 5,124,407Other Charges4000Fixed Assets 241,429 25,000 25,000 25,000Expenditure Transfers 5,580 12,113 8,448 8,448$7,319,392 $9,763,266 $9,012,524 $9,012,524$6,157,248 $5,755,190 $7,306,448 $7,306,448Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0043 - ELECTIONSELECTIONSState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $5,381,504 $6,202,975 $6,904,633 $6,904,633MISCELLANEOUS REVENUE 30,062 14,000 27,137 27,137$5,411,565 $6,216,975 $6,931,770 $6,931,770Salaries and Benefits $2,707,563 $3,813,620 $3,287,925 $3,208,728Services and Supplies 490,054 763,462 560,673 560,673Other Charges 0 1,200 1,200 1,200Expenditure Transfers(9,341) (8,497) (8,497) (8,497)$3,188,276 $4,569,785 $3,841,301 $3,762,104($2,223,289) ($1,647,190) ($3,090,469) ($3,169,666)Total Expenditures/AppropriationsNet Cost0355 - RECORDEROTHER PROTECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $33,478 $35,000 $31,500 $31,500FINES/FORFEITS/PENALTIES 226,479 250,000 150,000 150,000INTERGOVERNMENTAL REVENUE 31,724,629 34,332,129 35,845,992 35,845,992CHARGES FOR SERVICES 8,633,732 11,168,416 9,685,972 9,685,972MISCELLANEOUS REVENUE 12,987,396 12,233,225 11,963,091 11,997,126$53,605,714 $58,018,770 $57,676,555 $57,710,590Salaries and Benefits $66,883,667 $68,261,863 $77,294,513 $76,340,774Services and Supplies 11,474,134 8,968,716 9,972,842 9,972,842Other Charges 249,933 181,200 261,200 261,200Fixed Assets 306,438 3,714,352 3,252,225 3,252,225Expenditure Transfers 3,591,294 1,135,825 952,387 952,387$82,505,465 $82,261,956 $91,733,167 $90,779,428$28,899,751 $24,243,186 $34,056,612 $33,068,8381Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC PROTECTION0255 - SHERIFFPOLICE PROTECTIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $648 $0 $0 $0CHARGES FOR SERVICES 23,732,179 35,749,743 24,639,578 24,639,578MISCELLANEOUS REVENUE 12,693,753 0 13,574,118 13,574,118$36,426,581 $35,749,743 $38,213,696 $38,213,696Salaries and Benefits $35,335,676 $35,868,686 $38,172,475 $38,172,475Services and Supplies 332,818 369,711 373,559 373,559Other Charges 6,246 5,000 5,000 5,000Fixed Assets 15,949 0 0 0Expenditure Transfers(347,625) (493,654) (337,338) (337,338)$35,343,062 $35,749,743 $38,213,696 $38,213,696($1,083,518) $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION0277 - SHERIFF CONTRACT SVCS POLICE PROTECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $27,034,178 $26,117,250 $28,460,873 $28,460,873CHARGES FOR SERVICES 2,055,625 2,115,500 1,865,831 2,091,723MISCELLANEOUS REVENUE 1,667,841 2,995,750 6,994,639 8,312,541$30,757,644 $31,228,500 $37,321,343 $38,865,137Salaries and Benefits $50,837,889 $55,192,775 $58,464,904 $58,464,904Services and Supplies 6,164,322 5,732,489 6,905,822 6,905,822Other Charges 16,450 12,000 12,000 12,000Fixed Assets 6,810 25,000 773,724 773,724Expenditure Transfers 111,888 383,730 299,771 299,771$57,137,359 $61,345,994 $66,456,221 $66,456,221$26,379,715 $30,117,494 $29,134,878 $27,591,084Total Expenditures/AppropriationsNet Cost0300 - CUSTODY SERVICES BUREAU DETENTION & CORRECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $154,240 $152,000 $155,000 $155,000MISCELLANEOUS REVENUE 25,292 30,000 30,000 30,000$179,532 $182,000 $185,000 $185,000Salaries and Benefits $1,590,242 $1,971,212 $1,906,642 $1,906,642Services and Supplies 741,761 775,846 774,059 774,059Other Charges 160 0 0 0Expenditure Transfers 31,785 40,000 34,706 34,706$2,363,947 $2,787,058 $2,715,407 $2,715,407$2,184,415 $2,605,058 $2,530,407 $2,530,4071Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC PROTECTION0359 - CORONEROTHER PROTECTIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $3,739,557 $5,491,537 $3,778,382 $3,778,382CHARGES FOR SERVICES 973,975 1,290,180 1,266,068 1,266,068MISCELLANEOUS REVENUE 522,662 30,302 31,500 31,500$5,236,195 $6,812,019 $5,075,950 $5,075,950Salaries and Benefits $3,793,578 $4,856,809 $4,513,693 $4,513,693Services and Supplies 4,923,502 3,426,624 2,855,106 2,855,106Other Charges 3,752 2,500 2,500 2,500Fixed Assets 1,459,989 3,913,205 2,872,800 2,872,800Expenditure Transfers 265,836(933,307) (946,720) (946,720)$10,446,657 $11,265,831 $9,297,379 $9,297,379$5,210,463 $4,453,812 $4,221,429 $4,221,429Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION0362 - EMERGENCY SERVICES OTHER PROTECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $5,076,920 $9,355,466 $9,221,891 $9,221,891CHARGES FOR SERVICES 1,260,764 1,221,141 1,002,941 1,002,941MISCELLANEOUS REVENUE 5,040,376 4,197,925 4,942,993 5,142,993$11,378,060 $14,774,532 $15,167,825 $15,367,825Salaries and Benefits $25,110,733 $27,983,206 $29,626,708 $28,985,409Services and Supplies 2,144,234 3,361,610 3,010,723 3,010,723Other Charges 17,197 17,500 17,500 17,500Fixed Assets 0 34,400 0 0Expenditure Transfers(1,152,133) (2,242,132) (1,911,520) (1,911,520)$26,120,031 $29,154,584 $30,743,411 $30,102,112$14,741,970 $14,380,052 $15,575,586 $14,734,287Total Expenditures/AppropriationsNet Cost0308 - PROBATION PROGRAMS DETENTION & CORRECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $7,248,300 $8,582,174 $6,981,438 $6,981,438CHARGES FOR SERVICES 3,820 3,500 2,800 2,800MISCELLANEOUS REVENUE 2,629,080 390,912 2,660,013 2,660,013$9,881,200 $8,976,586 $9,644,251 $9,644,251Salaries and Benefits $21,999,506 $22,917,432 $23,417,233 $23,417,233Services and Supplies 2,529,959 2,454,512 2,553,983 2,553,983Other Charges 47,120 10,200 10,200 10,200Expenditure Transfers 68,727 173,169 185,645 185,645$24,645,312 $25,555,313 $26,167,061 $26,167,061$14,764,112 $16,578,727 $16,522,810 $16,522,8101Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC PROTECTION0309 - PROBATION FACILITIES DETENTION & CORRECTIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $1,239,288 $1,036,397 $1,609,897 $1,609,897MISCELLANEOUS REVENUE 2,215,772 1,843,200 2,191,556 2,191,556$3,455,060 $2,879,597 $3,801,453 $3,801,453Services and Supplies $1,765,845 $1,759,950 $1,846,970 $1,846,970Other Charges 5,952,402 5,656,580 7,016,800 7,016,800$7,718,247 $7,416,530 $8,863,770 $8,863,770$4,263,187 $4,536,933 $5,062,317 $5,062,317Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION0310 - PROB CARE OF COURT WARDS DETENTION & CORRECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $42,290 $42,000 $52,000 $52,000INTERGOVERNMENTAL REVENUE 2,608,645 2,878,546 2,748,836 2,748,836CHARGES FOR SERVICES 848,945 921,255 941,560 941,560MISCELLANEOUS REVENUE 26,992 14,224 27,000 27,000$3,526,872 $3,856,025 $3,769,396 $3,769,396Salaries and Benefits $4,190,441 $4,653,398 $4,502,065 $4,502,065Services and Supplies 636,281 615,794 609,694 609,694Fixed Assets 17,846 0 0 0Expenditure Transfers 446,162 404,302 422,066 422,066$5,290,730 $5,673,494 $5,533,825 $5,533,825$1,763,858 $1,817,469 $1,764,429 $1,764,429Total Expenditures/AppropriationsNet Cost0335 - AGRICULTURE-WEIGHTS/MEAS PROTECTIVE INSPECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $1,470,007 $1,829,058 $1,829,058 $2,013,680CHARGES FOR SERVICES 5,267,210 5,442,021 5,477,078 5,477,078MISCELLANEOUS REVENUE 200,274 30,625 30,625 30,625$6,937,491 $7,301,704 $7,336,761 $7,521,383Salaries and Benefits $7,217,156 $8,010,222 $8,178,545 $8,178,545Services and Supplies 2,481,254 2,122,415 2,178,988 2,178,988Other Charges 9,612 0 0 0Fixed Assets 25,255 8,000 8,000 8,000Expenditure Transfers 396,088 361,067 372,666 372,666$10,129,366 $10,501,704 $10,738,199 $10,738,199$3,191,875 $3,200,000 $3,401,438 $3,216,8161Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC PROTECTION0366 - ANIMAL SERVICES OTHER PROTECTIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $1,529,944 $1,161,000 $0 $0MISCELLANEOUS REVENUE 83,129 0 0 0$1,613,073 $1,161,000 $0 $0Services and Supplies $1,210,440 $640,000 $0 $0Other Charges 609,731 396,000 0 0Expenditure Transfers(207,098)125,000 0 0$1,613,073 $1,161,000 $0 $0$0 $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0115 - ARRA EECBG PROJECTS OTHER GENERALState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $1,257,296 $1,200,000 $1,200,000 $1,200,000$1,257,296 $1,200,000 $1,200,000 $1,200,000Salaries and Benefits $97,740 $150,000 $100,000 $100,000Services and Supplies 564,016 1,137,517 904,000 904,000Other Charges 117,000 162,000 156,000 156,000Expenditure Transfers 0 36,000 40,000 40,000$778,755 $1,485,517 $1,200,000 $1,200,000($478,541) $285,517 $0 $0Total Expenditures/AppropriationsNet Cost0580 - KELLER CNYN MTIGATN FUND OTHER GENERALDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $5,697 $5,000 $5,000 $5,000CHARGES FOR SERVICES 241,325 0 180,087 180,087MISCELLANEOUS REVENUE 77,568 385,000 200,000 200,000$324,589 $390,000 $385,087 $385,087Salaries and Benefits $298,185 $308,150 $314,904 $314,904Services and Supplies 5,042 13,914 25,183 25,183Expenditure Transfers 21,362 67,936 45,000 45,000$324,589 $390,000 $385,087 $385,087$0 ($0) ($0) ($0)1Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC ASSISTANCE0591 - NPPOTHER ASSISTANCEDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $315,190 $1,383,029 $1,290,500 $1,290,500$315,190 $1,383,029 $1,290,500 $1,290,500Services and Supplies $309,821 $1,614,130 $1,233,500 $1,233,500Expenditure Transfers 5,369 20,000 57,000 57,000$315,190 $1,634,130 $1,290,500 $1,290,500$0 $251,101 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC ASSISTANCE0590 - HOPWA GRANT OTHER ASSISTANCEState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $3,630,334 $4,232,784 $3,301,589 $3,301,589CHARGES FOR SERVICES 3,129 440 0 0MISCELLANEOUS REVENUE 241 0 0 0$3,633,703 $4,233,224 $3,301,589 $3,301,589Services and Supplies $2,835,288 $3,624,224 $2,516,589 $2,516,589Other Charges 111,809 0 130,000 130,000Expenditure Transfers 686,606 609,000 655,000 655,000$3,633,703 $4,233,224 $3,301,589 $3,301,589$0 $0 $0 $0Total Expenditures/AppropriationsNet Cost0592 - HUD BLOCK GRANT OTHER ASSISTANCEDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC ASSISTANCE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $153,110 $320,470 $400,000 $400,000$153,110 $320,470 $400,000 $400,000Services and Supplies $145,880 $292,619 $378,000 $378,000Expenditure Transfers 7,230 27,851 22,000 22,000$153,110 $320,470 $400,000 $400,000$0 $0 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC ASSISTANCE0593 - HUD EMERGENCY SHELTER GRT OTHER ASSISTANCEDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $542,256 $7,426,008 $8,514,864 $8,514,864$542,256 $7,426,008 $8,514,864 $8,514,864Services and Supplies $421,793 $7,151,008 $8,179,864 $8,179,864Other Charges 9,857 0 3,000 3,000Expenditure Transfers 110,606 275,000 332,000 332,000$542,256 $7,426,008 $8,514,864 $8,514,864$0 $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC ASSISTANCE0594 - HUD HOME BLOCK GRANT OTHER ASSISTANCEState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $431,641 $639,200 $0 $0$431,641 $639,200 $0 $0Services and Supplies $426,182 $628,200 $0 $0Expenditure Transfers 5,459 11,000 0 0$431,641 $639,200 $0 $0$0 $0 $0 $0Total Expenditures/AppropriationsNet Cost0599 - ARRA-HPRP/CDBG-R GRANTS OTHER ASSISTANCEDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC ASSISTANCE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $589,072 $1,412,000 $12,000 $12,000INTERGOVERNMENTAL REVENUE 13,951,223 14,256,722 15,366,332 15,366,332CHARGES FOR SERVICES 24,050 0 0 0MISCELLANEOUS REVENUE 872,465 875,900 2,806,035 3,506,035$15,436,810 $16,544,622 $18,184,367 $18,884,367Salaries and Benefits $25,148,088 $27,970,650 $30,027,662 $30,208,811Services and Supplies 3,096,527 2,614,665 2,860,941 2,860,941Other Charges 92,303 33,400 133,400 133,400Fixed Assets 60,217 0 0 0Expenditure Transfers(403,814) (419,501) (448,059) (448,059)$27,993,321 $30,199,214 $32,573,944 $32,755,093$12,556,511 $13,654,592 $14,389,577 $13,870,7261Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC PROTECTION0242 - DISTRICT ATTORNEY JUDICIALDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Salaries and Benefits $347,180 $596,388 $402,349 $402,349Services and Supplies 71,215 5,135 3,651 3,651Expenditure Transfers(406,000) (406,000) (406,000) (406,000)$12,395 $195,523 $0 $0$12,395 $195,523 $0 $0Detail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION0245 - D A WELFARE FRAUD JUDICIALState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $168,089 $200,000 $200,000 $200,000$168,089 $200,000 $200,000 $200,000Salaries and Benefits $279,131 $281,066 $288,838 $288,838Services and Supplies 18,994 9,346 11,191 11,191$298,125 $290,412 $300,029 $300,029$130,036 $90,412 $100,029 $100,029Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION0364 - PUBLIC ADMINISTRATOR OTHER PROTECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $47,843 $44,685 $44,685 $44,685MISCELLANEOUS REVENUE 78,040 255,100 899,451 899,451$125,883 $299,785 $944,136 $944,136Salaries and Benefits $14,671,766 $15,620,493 $16,876,728 $16,788,143Services and Supplies 1,991,533 2,111,645 2,029,870 2,029,870Other Charges 26 5,000 5,000 5,000Fixed Assets 0 10,000 0 0Expenditure Transfers(52,882) (55,485) (33,189) (33,189)$16,610,444 $17,691,653 $18,878,409 $18,789,824$16,484,561 $17,391,868 $17,934,273 $17,845,688Total Expenditures/AppropriationsNet Cost0243 - PUBLIC DEFENDER JUDICIALDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $26,830 $0 $0 $0MISCELLANEOUS REVENUE 651,647 1,100,000 760,000 760,000$678,476 $1,100,000 $760,000 $760,000Services and Supplies $665,082 $1,095,000 $650,000 $650,000Other Charges 1,116 0 10,000 10,000Expenditure Transfers 12,279 5,000 100,000 100,000$678,476 $1,100,000 $760,000 $760,000$0 $0 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND PUBLIC PROTECTION0330 - CO DRAINAGE MAINTENANCE FLOOD CONTROL & SOIL CNSVDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $4,800 $0 $0 $0INTERGOVERNMENTAL REVENUE 369,639 50,000 50,000 50,000CHARGES FOR SERVICES 694,530 674,336 556,886 556,886MISCELLANEOUS REVENUE 29,823,549 33,412,814 35,726,791 35,726,791$30,892,517 $34,137,150 $36,333,677 $36,333,677Salaries and Benefits $27,822,222 $32,487,936 $35,074,800 $35,074,800Services and Supplies 6,586,892 7,149,943 7,617,839 7,617,839Other Charges 3,348 0 0 0Fixed Assets 67,036 170,000 85,000 85,000Expenditure Transfers(3,610,130) (5,565,729) (6,443,962) (6,443,962)$30,869,368 $34,242,150 $36,333,677 $36,333,677($23,149) $105,000 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC WAYS & FACILITIES0650 - PUBLIC WORKS PUBLIC WAYSState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $7,403,779 $3,290,000 $5,100,000 $5,100,000CHARGES FOR SERVICES 623,503 465,000 450,000 450,000MISCELLANEOUS REVENUE 935,558 0 557,500 557,500$8,962,840 $3,755,000 $6,107,500 $6,107,500Services and Supplies $8,603,141 $3,500,000 $5,787,500 $5,787,500Other Charges 374,986 255,000 320,000 320,000Expenditure Transfers(15,288)000$8,962,840 $3,755,000 $6,107,500 $6,107,500$0 $0 $0 $0Total Expenditures/AppropriationsNet Cost0661 - ROAD CONSTRUCTION PUBLIC WAYSDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC WAYS & FACILITIES Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $193,293 $213,119 $217,598 $217,598MISCELLANEOUS REVENUE 48,573 34,350 33,000 33,000$241,866 $247,469 $250,598 $250,598Salaries and Benefits $619,231 $625,622 $701,091 $701,091Services and Supplies 356,236 221,082 223,187 223,187Fixed Assets 0 144,000 0 0Expenditure Transfers(130,863) (149,235) (185,563) (185,563)$844,604 $841,469 $738,715 $738,715$602,738 $594,000 $488,117 $488,1171Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND GENERAL0020 - PURCHASINGFINANCEDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345MISCELLANEOUS REVENUE $303,682 $360,000 $322,000 $322,000$303,682 $360,000 $322,000 $322,000Services and Supplies $70 $0 $0 $0Other Charges 0 360,000 322,000 322,000Fixed Assets 36,907 6,531 0 0$36,977 $366,531 $322,000 $322,000($266,705) $6,531 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0063 - FLEET SERVICES PROPERTY MANAGEMENTState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $57,563 $56,824 $58,804 $58,804CHARGES FOR SERVICES 52,989 53,467 51,257 51,257MISCELLANEOUS REVENUE 7,764 2,068 11,955 11,955$118,316 $112,359 $122,016 $122,016Services and Supplies $11,819,410 $11,154,073 $11,158,657 $11,595,735Expenditure Transfers(38,305) (40,386) (35,313) (35,313)$11,781,105 $11,113,687 $11,123,344 $11,560,422$11,662,789 $11,001,328 $11,001,328 $11,438,406Total Expenditures/AppropriationsNet Cost0077 - GEN CO BLG OCCUPANCY COST PROPERTY MANAGEMENTDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $21,400 $400 $400 $400CHARGES FOR SERVICES 310,947 451,972 327,204 327,204MISCELLANEOUS REVENUE 766,538 924,140 948,366 948,366$1,098,885 $1,376,512 $1,275,970 $1,275,970Services and Supplies $762,853 $931,540 $956,927 $956,927Expenditure Transfers 359,940 444,972 319,043 319,043$1,122,792 $1,376,512 $1,275,970 $1,275,970$23,907 $0 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND GENERAL0078 - GSD OUTSIDE AGENCY SVC PROPERTY MANAGEMENTDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $38,824,446 $38,243,706 $38,258,822 $38,258,822MISCELLANEOUS REVENUE 231,794 262,076 285,000 285,000$39,056,239 $38,505,782 $38,543,822 $38,543,822Salaries and Benefits $15,230,719 $16,636,547 $16,401,022 $16,812,022Services and Supplies 37,328,394 38,351,733 40,042,913 40,042,913Other Charges 31,935,667 33,886,274 34,518,979 34,518,979Fixed Assets 34,510 0 105,000 105,000Expenditure Transfers(48,335,745) (50,368,772) (52,524,092) (52,935,092)$36,193,545 $38,505,782 $38,543,822 $38,543,822($2,862,695) $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL0079 - BUILDING MAINTENANCE PROPERTY MANAGEMENTState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $747,786 $548,963 $599,875 $599,875MISCELLANEOUS REVENUE 1,037 0 0 0$748,823 $548,963 $599,875 $599,875Salaries and Benefits $1,282,645 $1,514,923 $1,507,301 $1,507,301Services and Supplies 2,166,092 2,561,333 2,480,802 2,480,802Other Charges 30,618 18,265 0 0Fixed Assets 31,629 25,000 25,000 25,000Expenditure Transfers(3,595,842) (3,570,558) (3,413,228) (3,413,228)($84,858) $548,963 $599,875 $599,875($833,681) $0 $0 $0Total Expenditures/AppropriationsNet Cost0148 - PRINT & MAIL SERVICES OTHER GENERALDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $604,877 $674,244 $0 $0$604,877 $674,244 $0 $0Salaries and Benefits $3,259,909 $3,524,396 $0 $0Services and Supplies 327,108 333,282 0 0Other Charges7000Expenditure Transfers(2,977,713) (3,183,434)00$609,310 $674,244 $0 $0$4,433 $0 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost100300 - GENERAL FUND GENERAL0149 - GENERAL SERVICES ADMIN OTHER GENERALDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $292,546 $292,546 $292,546 $292,546MISCELLANEOUS REVENUE 92,061 82,000 81,000 81,000$384,607 $374,546 $373,546 $373,546Services and Supplies $373,049 $399,546 $408,546 $408,546Expenditure Transfers(30,000) (25,000) (35,000) (35,000)$343,049 $374,546 $373,546 $373,546($41,558) $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND HEALTH AND SANITATION0473 - KELLER SRCHRGE/MITGN PROG SANITATIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $69,696 $100,000 $100,000 $100,000CHARGES FOR SERVICES 75,000 75,000 75,000 75,000$144,696 $175,000 $175,000 $175,000Salaries and Benefits $602,869 $634,969 $724,701 $724,701Services and Supplies 78,656 77,009 133,402 133,402Expenditure Transfers 1,097 0 0 0$682,622 $711,978 $858,103 $858,103$537,926 $536,978 $683,103 $683,103Total Expenditures/AppropriationsNet Cost0579 - VETERANS SERVICE OFFICE VETERANS SERVICESDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014100300 - GENERAL FUND PUBLIC ASSISTANCE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Provisions for Contingencies $0 $4,384,414 $3,110,000 $3,110,000$0 $4,384,414 $3,110,000 $3,110,000$0 $4,384,414 $3,110,000 $3,110,0001Total Expenditures/AppropriationsNet Cost100300 - GENERAL FUND APPROP FOR CONTINGENCIES0990 - CONTINGNCY APPROP-GENERAL APPROP FOR CONTINGENCIESDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345MISCELLANEOUS REVENUE $250 $0 $0 $0$250 $0 $0 $0Expenditure Transfers $0 $250 $250 $250$0 $250 $250 $250($250) $250 $250 $250Fiscal Year 2013-2014105900 - ELLINWOOD CAP-PROJ GENERAL0130 - ELLINWOOD TENANT IMPS PLANT ACQUISITIONState Controller SchedulesDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostContra Costa CountyGovernmental Funds Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $6,767 $2,000 $2,000 $2,000INTERGOVERNMENTAL REVENUE 88,746 0 0 0$95,513 $2,000 $2,000 $2,000Other Charges $378 $0 $1,000 $1,000Expenditure Transfers 508,746 1,676,459 1,200,000 1,200,000$509,124 $1,676,459 $1,201,000 $1,201,000$413,611 $1,674,459 $1,199,000 $1,199,0001Total RevenueTotal Expenditures/AppropriationsNet Cost105600 - COUNTY LAW ENFRCMT-CAP PROJ GENERAL0126 - CO LAW ENF COMPTR CAP-PRJ PLANT ACQUISITIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $163,222 $199,000 $205,000 $205,000MISCELLANEOUS REVENUE 151,826 140,000 150,000 150,000$315,048 $339,000 $355,000 $355,000Services and Supplies $314,578 ($1,064,288) $100,000 $100,000Other Charges 15,948 0 20,000 20,000Expenditure Transfers 2,153,192 3,189,500 3,189,500 3,189,500$2,483,719 $2,125,212 $3,309,500 $3,309,500$2,168,671 $1,786,212 $2,954,500 $2,954,500Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014105600 - COUNTY LAW ENFRCMT-CAP PROJ GENERAL0129 - CO LAW ENF COMM CAP-PROJ PLANT ACQUISITIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345MISCELLANEOUS REVENUE $89,776 $100,000 $100,000 $100,000$89,776 $100,000 $100,000 $100,000Services and Supplies $0 $210,535 $210,535 $210,535Expenditure Transfers 0 300,000 300,000 300,000$0 $510,535 $510,535 $510,535($89,776) $410,535 $410,535 $410,535Total Expenditures/AppropriationsNet Cost0131 - CO LAW ENF HLCPTR CAP PRJ PLANT ACQUISITIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014105600 - COUNTY LAW ENFRCMT-CAP PROJ GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $2,189,382 $2,126,000 $2,294,000 $2,294,000$2,189,382 $2,126,000 $2,294,000 $2,294,000Salaries and Benefits $893,518 $1,095,009 $1,050,833 $1,130,030Services and Supplies 508,202 8,614,445 8,211,818 8,211,818Other Charges 400,571 1,026,435 507,108 507,108Fixed Assets 0 250,000 250,000 250,000$1,802,292 $10,985,889 $10,019,759 $10,098,956($387,090) $8,859,889 $7,725,759 $7,804,956Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014110000 - RECORDER MODERNIZATION PUBLIC PROTECTION0353 - RECORDER MICRO/MOD OTHER PROTECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $0 $36 $36 $36Other Charges 0 42 42 42$0 $78 $78 $78$0 $78 $78 $78State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014110100 - COURT / CLERK AUTOMATIONTotal Expenditures/AppropriationsNet CostPUBLIC PROTECTION0237 - CLERK RECORDS AUTOMATION JUDICIALDetail by Revenue Category and Expenditure Object1 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $29,577 $13,000 $30,000 $30,000$29,577 $13,000 $30,000 $30,000Services and Supplies $109,717 $92,837 $26,800 $26,800Other Charges 193 500 200 200Expenditure Transfers 3,000 3,000 3,000 3,000$112,910 $96,337 $30,000 $30,000$83,333 $83,337 $0 $0Total Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014110200 - FISH AND GAME PUBLIC PROTECTION0367 - GAME PROTECTION OTHER PROTECTIONState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $543,939 $630,000 $502,000 $502,000USE OF MONEY & PROPERTY(3,150)000CHARGES FOR SERVICES 768,433 912,870 800,000 800,000MISCELLANEOUS REVENUE 1,318,131 1,248,200 1,368,200 1,368,200$2,627,353 $2,791,070 $2,670,200 $2,670,200Services and Supplies $98,414 $81,200 $80,200 $80,200Other Charges 26,576 47,000 40,000 40,000Expenditure Transfers 2,330,485 2,197,618 2,550,000 2,550,000$2,455,475 $2,325,818 $2,670,200 $2,670,200($171,878) ($465,252) $0 $0Net Cost110300 - LAND DEVELOPMENT FUND PUBLIC WAYS & FACILITIES0651 - PUB WKS-LAND DEVELOPMENT PUBLIC WAYSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/Appropriations Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $8,998 $17,000 $17,000 $17,000USE OF MONEY & PROPERTY 356 500 500 500$9,353 $17,500 $17,500 $17,500Services and Supplies $0 $37,625 $37,625 $37,625Other Charges 4 500 500 500Fixed Assets 0 50,000 50,000 50,000Expenditure Transfers 0 27,000 27,000 27,000$4 $115,125 $115,125 $115,125($9,349) $97,625 $97,625 $97,625Total Expenditures/AppropriationsNet Cost0256 - CRIMINALISTIC LAB FUND POLICE PROTECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014110400 - CRIMINALISTICS LABORATORY PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $3,000 $500 $500CHARGES FOR SERVICES 66,120 63,000 83,000 83,000$66,495 $66,000 $83,500 $83,500Services and Supplies $35 $655,720 $657,150 $657,150Other Charges 24 350 350 350Expenditure Transfers 39,033 61,500 100,000 100,000$39,093 $717,570 $757,500 $757,500($27,402) $651,570 $674,000 $674,000State Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014110500 - SURVEY MONUMENT PRESERVTN GENERAL0161 - SURVEY MONUMENT PRESERVTN OTHER GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $1,267,785 $1,285,000 $1,285,000 $1,285,000USE OF MONEY & PROPERTY 996 0 0 0$1,268,781 $1,285,000 $1,285,000 $1,285,000Services and Supplies $0 $96,715 $696,186 $696,186Other Charges 1,250,090 1,220,000 600,712 600,712Fixed Assets 0(11,898) (11,898) (11,898)$1,250,090 $1,304,817 $1,285,000 $1,285,000($18,691) $19,817 $0 $00119 - CRIM JUST FACILITY CNSTRN PLANT ACQUISITIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/AppropriationsNet Cost110600 - CRIM JUSTICE FACILITY CONSTR GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $1,048,079 $1,063,000 $1,063,000 $1,063,000USE OF MONEY & PROPERTY(1,630) (20,000) (20,000) (20,000)INTERGOVERNMENTAL REVENUE 0 327,500 327,500 327,500$1,046,449 $1,370,500 $1,370,500 $1,370,500Other Charges $1,046,449 $1,370,500 $2,017,676 $2,017,676$1,046,449 $1,370,500 $2,017,676 $2,017,676$0 $0 $647,176 $647,176Total Expenditures/AppropriationsNet Cost0122 - COURTHOUSE CONSTRUCTION PLANT ACQUISITIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014110700 - COURTHOUSE CONSTRUCTION GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $60,968 $20,000 $82,000 $82,000INTERGOVERNMENTAL REVENUE 24,317,440 21,990,000 23,000,000 23,000,000$24,378,408 $22,010,000 $23,082,000 $23,082,000($24,378,408) ($22,010,000) ($23,082,000) ($23,082,000)Governmental FundsFiscal Year 2013-2014110800 - ROADPUBLIC WAYS & FACILITIES0006 - GENERAL ROAD FUND REVENUE PUBLIC WAYSState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueNet Cost Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY ($167,634) $1,000 $1,000 $1,000INTERGOVERNMENTAL REVENUE 11,133,287 7,263,000 8,100,000 8,100,000CHARGES FOR SERVICES 1,063,610 6,000,000 2,500,000 2,500,000MISCELLANEOUS REVENUE(474,901)5,702,000 3,573,000 3,573,000$11,554,363 $18,966,000 $14,174,000 $14,174,000Services and Supplies $10,151,955 $13,063,200 $9,606,200 $9,606,200Other Charges 430,220 667,800 667,300 667,300Expenditure Transfers 5,480,661 6,000,000 6,000,000 6,000,000$16,062,837 $19,731,000 $16,273,500 $16,273,500$4,508,474 $765,000 $2,099,500 $2,099,500Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014110800 - ROADPUBLIC WAYS & FACILITIES0662 - ROAD CONSTRUCTION-RD FUND PUBLIC WAYSState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $67,954 $241,651 $406,267 $406,267MISCELLANEOUS REVENUE 1,378,269 1,660,300 1,512,184 1,512,184$1,446,224 $1,901,951 $1,918,451 $1,918,451Services and Supplies $2,295,782 $3,037,030 $3,722,200 $3,722,200Other Charges 539,083 875,300 975,400 975,400Fixed Assets 663,395 810,000 710,000 710,000Expenditure Transfers 10,772,020 14,019,621 13,327,851 13,327,851$14,270,281 $18,741,951 $18,735,451 $18,735,451$12,824,057 $16,840,000 $16,817,000 $16,817,000Total Expenditures/AppropriationsNet Cost0672 - ROAD MAINTENANCE-RD FUND PUBLIC WAYSDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014110800 - ROADPUBLIC WAYS & FACILITIES Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $6,000 $7,000 $7,000 $7,000$6,000 $7,000 $7,000 $7,000Services and Supplies $48 $0 $0 $0Other Charges 278 2,000 2,000 2,000Expenditure Transfers 6,159 12,000 12,000 12,000$6,484 $14,000 $14,000 $14,000$484 $7,000 $7,000 $7,0001Total RevenueTotal Expenditures/AppropriationsNet Cost110800 - ROADPUBLIC WAYS & FACILITIES0674 - MISCEL PROPERTY-ROAD FUND PUBLIC WAYSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $5,720 $0 $10,000 $10,000INTERGOVERNMENTAL REVENUE 289,185 825,000 10,000 10,000CHARGES FOR SERVICES 121,084 1,325,000 320,000 320,000MISCELLANEOUS REVENUE 373,304 586,000 734,000 734,000$789,293 $2,736,000 $1,074,000 $1,074,000Services and Supplies $152,338 $1,534,315 $1,013,115 $1,013,115Other Charges 994,097 634,200 634,200 634,200Expenditure Transfers 2,969,928 4,965,485 3,585,185 3,585,185$4,116,363 $7,134,000 $5,232,500 $5,232,500$3,327,070 $4,398,000 $4,158,500 $4,158,500Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014110800 - ROADPUBLIC WAYS & FACILITIES0676 - GEN ROAD PLAN/ADM-RD FUND PUBLIC WAYSState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $15,587 $1,000 $6,000 $6,000INTERGOVERNMENTAL REVENUE 664,810 2,000,000 2,000,000 2,000,000$680,398 $2,001,000 $2,006,000 $2,006,000Other Charges $494,575 $1,750,000 $1,756,000 $1,756,000Expenditure Transfers 185,823 251,000 250,000 250,000$680,398 $2,001,000 $2,006,000 $2,006,000$0 $0 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost110900 - TRANSPORTATION IMPROVEMENT PUBLIC WAYS & FACILITIES0663 - TRANSPRTATN IMPV MEASURE C PUBLIC WAYSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $4,143 $7,000 $7,000 $7,000USE OF MONEY & PROPERTY 0 6,000 0 0$4,143 $13,000 $7,000 $7,000Services and Supplies $0 $269,780 $5,850 $5,850Other Charges 0 150 150 150Expenditure Transfers 0 1,000 1,000 1,000$0 $270,930 $7,000 $7,000($4,143) $257,930 $0 $0State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014111000 - SANS CRAINTE DRAINAGE GENERALTotal Expenditures/AppropriationsNet Cost0120 - PLANT ACQ-SNS CRNT DRN FD PLANT ACQUISITIONDetail by Revenue Category and Expenditure Object1Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $29,148 $42,663 $0 $0CHARGES FOR SERVICES 224,132 470,000 763,665 763,665MISCELLANEOUS REVENUE 14,675 30,000 30,000 30,000$267,955 $542,663 $793,665 $793,665Services and Supplies $74,741 $210,000 $222,400 $222,400Other Charges 43,741 45,663 21,265 21,265Expenditure Transfers 149,473 387,000 550,000 550,000$267,955 $642,663 $793,665 $793,665$0 $100,000 $0 $0Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014111100 - PRIVATE ACTIVITY BOND PUBLIC ASSISTANCE0595 - PRIVATE ACTIVITY BOND OTHER ASSISTANCEState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $20,585 $120,000 $120,000 $120,000$20,585 $120,000 $120,000 $120,000Services and Supplies $0 $119,850 $119,850 $119,850Other Charges 58 150 150 150$58 $120,000 $120,000 $120,000($20,527) $0 $0 $0Total Expenditures/AppropriationsNet Cost111300 - AFFORDABLE HOUSING SPEC REV PUBLIC ASSISTANCE0596 - AFFORDABLE HOUSING OTHER ASSISTANCEDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $11,830 $40,000 $30,000 $30,000$11,830 $40,000 $30,000 $30,000Services and Supplies $0 $4,535,921 $4,191,039 $4,191,039Other Charges 232 450,000 450,000 450,000Expenditure Transfers 484,234 1,250,000 1,500,000 1,500,000$484,466 $6,235,921 $6,141,039 $6,141,039$472,636 $6,195,921 $6,111,039 $6,111,039Total Expenditures/AppropriationsNet Cost0697 - NAVY TRANS MITIGATION TRANSPORTATION SYSTEMSDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014111400 - NAVY TRANS MITIGATION PUBLIC WAYS & FACILITIES Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $6,351 $12,000 $20,000 $20,000$6,351 $12,000 $20,000 $20,000Services and Supplies $0 $5,000 $5,000 $5,000Other Charges 95 1,000 1,000 1,000Expenditure Transfers 1,791 10,000 14,000 14,000$1,886 $16,000 $20,000 $20,000($4,465) $4,000 $0 $0State Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014111500 - TOSCO/SOLANO TRNS MITIGATION PUBLIC WAYS & FACILITIES0699 - TOSCO/SOLANO TRANS MTGTN TRANSPORTATION SYSTEMS Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $3,357 $0 $0 $0INTERGOVERNMENTAL REVENUE 14,150,474 15,292,325 13,163,651 13,163,651MISCELLANEOUS REVENUE 7,412,662 7,571,376 8,974,538 8,974,538$21,566,493 $22,863,701 $22,138,189 $22,138,189Salaries and Benefits $7,117,977 $7,123,055 $9,239,192 $9,239,192Services and Supplies 2,668,993 2,576,456 2,382,230 2,382,230Other Charges 3,086,355 4,114,211 2,773,954 2,773,954Fixed Assets 0 50,000 150,000 150,000Expenditure Transfers 8,656,931 9,090,809 7,592,813 7,592,813$21,530,255 $22,954,531 $22,138,189 $22,138,189($36,237) $90,830 $0 $00589 - CHILD DEV-DEPT OTHER ASSISTANCEDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/AppropriationsNet Cost111600 - CHILD DEVELOPMENT FUND PUBLIC ASSISTANCE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $1,919,884 $2,865,121 $2,651,033 $2,651,033MISCELLANEOUS REVENUE 676,731 319,550 0 0$2,596,615 $3,184,671 $2,651,033 $2,651,033Services and Supplies $2,075,104 $2,924,671 $2,286,600 $2,286,600Other Charges 228,789 548,233 361,433 361,433Expenditure Transfers(7,512)12,000 3,000 3,000$2,296,382 $3,484,904 $2,651,033 $2,651,033($300,233) $300,233 $0 $0Total Expenditures/AppropriationsNet Cost0380 - HUD NSPOTHER ASSISTANCEDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014111800 - HUD NSPPUBLIC ASSISTANCE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $93,145 $70,000 $80,000 $80,000$93,145 $70,000 $80,000 $80,000Services and Supplies $74,822 $52,000 $60,000 $60,000Expenditure Transfers 18,323 18,000 20,000 20,000$93,145 $70,000 $80,000 $80,000$0 $0 $0 $0Governmental FundsFiscal Year 2013-2014111900 - USED OIL RECYCLING GRANT PUBLIC PROTECTION0351 - USED OIL RECYCLING GRANT OTHER PROTECTIONState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet Cost Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $8,838,784 $12,834,493 $11,326,627 $11,326,627FINES/FORFEITS/PENALTIES 3,811 1,000 0 0USE OF MONEY & PROPERTY 82,018 61,531 52,586 52,586INTERGOVERNMENTAL REVENUE 15,074 50,000 50,000 50,000CHARGES FOR SERVICES 6,241,856 9,948,461 9,238,365 9,238,365MISCELLANEOUS REVENUE 7,282,791 5,329,150 6,352,142 5,547,521$22,464,333 $28,224,635 $27,019,720 $26,215,099Salaries and Benefits $17,997,390 $20,271,806 $20,707,020 $19,902,399Services and Supplies 3,099,493 9,319,650 9,364,273 9,364,273Other Charges 2,291,277 1,958,824 1,709,612 1,709,612Fixed Assets 0 126,944 267,500 267,500Expenditure Transfers(13,157) (3,452,589) (5,028,685) (5,028,685)$23,375,004 $28,224,635 $27,019,720 $26,215,099$910,670 $0 $0 $0Net Cost112000 - CONSERVATION & DEVELOPMENT PUBLIC PROTECTION0280 - CONSERVATION & DEVELOPMENT OTHER PROTECTIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/Appropriations Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $600,873 $0 $50,000 $50,000$600,873 $0 $50,000 $50,000Services and Supplies $595,544 $0 $50,000 $50,000Other Charges 5,383 0 0 0$600,927 $0 $50,000 $50,000$54 $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014112000 - CONSERVATION & DEVELOPMENT PUBLIC PROTECTION0285 - ENERGY UPGRADE CA OTHER PROTECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Fixed Assets $9,820,598 $0 $0 $0$9,820,598 $0 $0 $0$9,820,598 $0 $0 $0112000 - CONSERVATION & DEVELOPMENT PUBLIC PROTECTIONNet Cost0114 - PLANT ACQ CONSERV & DEV OTHER PROTECTIONDetail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $0 $30,000 $30,000 $30,000CHARGES FOR SERVICES 347,758 610,000 610,000 610,000$347,758 $640,000 $640,000 $640,000Other Charges $351 $4,784 $4,784 $4,784Expenditure Transfers 348,389 1,394,240 1,394,240 1,394,240$348,740 $1,399,024 $1,399,024 $1,399,024$982 $759,024 $759,024 $759,024Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostFiscal Year 2013-2014112100 - CDD/PWD JOINT REVIEW FEE PUBLIC PROTECTION0350 - CDD/PWD JOINT REVIEW FEE OTHER PROTECTIONState Controller Schedules Contra Costa CountyGovernmental Funds Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $0 $500,000 $500,000 $500,000USE OF MONEY & PROPERTY 20,134 160,000 160,000 160,000$20,134 $660,000 $660,000 $660,000Services and Supplies $0 $4,066,448 $350,500 $350,500Other Charges 260 1,501,600 101,600 101,600Expenditure Transfers 0 1,207,900 207,900 207,900$260 $6,775,948 $660,000 $660,000($19,874) $6,115,948 $0 $0Fiscal Year 2013-2014112200 - DRAINAGE DEFICIENCY PUBLIC WAYS & FACILITIESTotal Expenditures/AppropriationsNet Cost0648 - DRAINAGE DEFICIENCY FLOOD CONTROL & SOIL CNSVDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental Funds Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $7,239 $165,000 $165,000 $165,000CHARGES FOR SERVICES(1,174,341)4,661,860 4,661,860 4,661,860($1,167,102) $4,826,860 $4,826,860 $4,826,860Other Charges $266,502 $452,300 $452,300 $452,300Expenditure Transfers 1,142,024 5,845,017 5,845,017 5,845,017$1,408,526 $6,297,317 $6,297,317 $6,297,317$2,575,628 $1,470,457 $1,470,457 $1,470,457Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014112300 - PUBLIC WORKS PUBLIC WAYS & FACILITIES0649 - PUBLIC WORKS PUBLIC WAYSState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $50,000 $0 $1,000,000 $1,000,000$50,000 $0 $1,000,000 $1,000,000Services and Supplies $0 $399,216 $50,000 $50,000Expenditure Transfers 0 0 646,895 646,895$0 $399,216 $696,895 $696,895($50,000) $399,216 ($303,105) ($303,105)State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/AppropriationsNet Cost112400 - D A CONSUMER PROTECTION PUBLIC PROTECTION0247 - DA CONSUMER PROTECTION JUDICIALDetail by Revenue Category and Expenditure Object Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $96,324 $90,000 $98,000 $98,000FINES/FORFEITS/PENALTIES 25,394 25,000 22,000 22,000$121,718 $115,000 $120,000 $120,000Services and Supplies $114,723 $115,000 $120,000 $120,000Expenditure Transfers 9,277 8,763 0 0$124,000 $123,763 $120,000 $120,000$2,282 $8,763 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014112500 - DOMESTIC VIOLENCE VICTIM ASST PUBLIC ASSISTANCETotal Expenditures/AppropriationsNet Cost0585 - DOM VIOLENCE VICTIM ASIST OTHER ASSISTANCE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $197,245 $280,000 $250,000 $250,000$197,245 $280,000 $250,000 $250,000Services and Supplies $219,593 $639,376 $235,000 $235,000Other Charges 9,262 15,000 15,000 15,000$228,855 $654,376 $250,000 $250,000$31,610 $374,376 $0 $0Total Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014112600 - DISPUTE RESOLUTION PROGRAM PUBLIC PROTECTION0246 - DISPUTE RESOLUTION PROGRAM JUDICIALState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $0 $250 $0 $0USE OF MONEY & PROPERTY 804 0 750 750CHARGES FOR SERVICES 257,918 251,750 260,550 260,550MISCELLANEOUS REVENUE 162,093 8,000 13,700 13,700$420,815 $260,000 $275,000 $275,000Salaries and Benefits $222,925 $228,096 $235,090 $235,090Services and Supplies 162,057 214,350 23,380 23,380Other Charges 18,221 15,487 16,530 16,530$403,202 $457,933 $275,000 $275,000($17,613) $197,933 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost112700 - ZERO TOLRNCE-DOM VIOLENCE PUBLIC ASSISTANCE0586 - ZERO TOLRNCE-DOM VIOLENCE OTHER ASSISTANCEDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $277,630 $470,359 $187,700 $187,700MISCELLANEOUS REVENUE 51,942 0 0 0$329,573 $470,359 $187,700 $187,700Salaries and Benefits $83,594 $83,594 $85,478 $85,478Services and Supplies 16,727 14,708 14,732 14,732Other Charges 35 416,449 0 0Expenditure Transfers 0 200,000 87,490 87,490$100,355 $714,751 $187,700 $187,700($229,217) $244,392 $0 $0Total Expenditures/AppropriationsNet Cost0244 - D A REVENUE NARCOTICS JUDICIALDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014112900 - D A REVENUE NARCOTICS PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $850,000 $300,000 $156,500 $156,500$850,000 $300,000 $156,500 $156,500Services and Supplies $201 $1,996,222 $100 $100Expenditure Transfers 76,712 220,000 375,344 375,344$76,913 $2,216,222 $375,444 $375,444($773,087) $1,916,222 $218,944 $218,944Governmental FundsFiscal Year 2013-2014113000 - D A ENVIRONMENT/OSHA PUBLIC PROTECTION0251 - DA ENVIRON/OSHA JUDICIALState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet Cost Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $875 $40 $0 $0INTERGOVERNMENTAL REVENUE 15,238 5,000 50,000 50,000$16,113 $5,040 $50,000 $50,000Services and Supplies $32,908 $183,217 $16,225 $16,225Other Charges 630 630 0 0$33,538 $183,847 $16,225 $16,225$17,425 $178,807 ($33,775) ($33,775)Net Cost113100 - DA FORFEITRE-FED-DOJ PUBLIC PROTECTION0234 - DA FORFEITURE-FED-DOJ JUDICIALDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/Appropriations Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $886 $500 $500 $500MISCELLANEOUS REVENUE 110,813 110,000 50,000 50,000$111,699 $110,500 $50,500 $50,500Services and Supplies $0 $68,500 $6,200 $6,200Other Charges 43 2,000 2,000 2,000Expenditure Transfers 42,095 214,160 42,300 42,300$42,138 $284,660 $50,500 $50,500($69,561) $174,160 $0 $0Total Expenditures/AppropriationsNet Cost0664 - WALDEN GREEN MAINTENANCE PUBLIC WAYSDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014113200 - WALDEN GREEN MAINTENANCE PUBLIC WAYS & FACILITIES Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $563,471 $500,000 $662,805 $662,805$563,471 $500,000 $662,805 $662,805Expenditure Transfers $473,738 $1,583,006 $662,805 $662,805$473,738 $1,583,006 $662,805 $662,805($89,733) $1,083,006 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014113300 - R/ESTATE FRAUD PROSECUTE PUBLIC PROTECTION0233 - R/ESTATE FRAUD PROSECUTE JUDICIALState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY ($1,855) $0 $0 $0INTERGOVERNMENTAL REVENUE 18,964,650 18,902,523 18,902,523 18,902,523MISCELLANEOUS REVENUE 313 0 0 0$18,963,108 $18,902,523 $18,902,523 $18,902,523Salaries and Benefits $16,015,730 $12,269,767 $17,179,218 $17,179,218Services and Supplies 1,361,098 985,224 985,125 985,125Other Charges 746,178 778,583 800,186 800,186Fixed Assets 380,711 0 0 0Expenditure Transfers 50,060(71,798) (62,006) (62,006)$18,553,776 $13,961,776 $18,902,523 $18,902,523($409,332) ($4,940,747) $0 $0State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/AppropriationsNet Cost113400 - CCC DEPT CHILD SPPRT SVCS PUBLIC PROTECTION0249 - CCC DEPT CHILD SPPRT SVCS OTHER PROTECTIONDetail by Revenue Category and Expenditure Object Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $2,368,295 $2,283,163 $2,142,770 $2,142,770USE OF MONEY & PROPERTY 820 550 558 558$2,369,115 $2,283,713 $2,143,328 $2,143,328Services and Supplies $2,269,208 $2,468,503 $2,143,328 $2,143,328$2,269,208 $2,468,503 $2,143,328 $2,143,328($99,906) $184,790 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014113500 - EMERGENCY MED SVCS FUND HEALTH AND SANITATIONTotal Expenditures/AppropriationsNet Cost0471 - EMERGENCY MEDICAL SVCS HOSPITAL CARE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $0 $15,786 $0 $0$0 $15,786 $0 $0Other Charges $15,786 $15,786 $0 $0$15,786 $15,786 $0 $0$15,786 $0 $0 $0Total Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014113600 - PROP 36-SUB ABUSE CP ACT HEALTH AND SANITATION0470 - PROP 36-SUB ABUSE CP ACT HOSPITAL CAREState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $0 $312 $0 $0$0 $312 $0 $0$0 $312 $0 $01Total Expenditures/AppropriationsNet Cost113700 - AB75 TOBACCO TAX FUND HEALTH AND SANITATION0468 - HLTH SVCS-CHIP AB75 TOBACCO HOSPITAL CAREDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $1 $0 $0 $0$1 $0 $0 $0($1) $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueNet CostFiscal Year 2013-2014113700 - AB75 TOBACCO TAX FUND HEALTH AND SANITATION0469 - HLTH-CHIP/AB75 TOBACCO HOSPITAL CAREState Controller Schedules Contra Costa CountyGovernmental Funds Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $15,729 $15,800 $15,800 $15,800USE OF MONEY & PROPERTY 375 1,600 1,600 1,600CHARGES FOR SERVICES 8,498 8,000 8,200 8,200$24,602 $25,400 $25,600 $25,600Services and Supplies $718 $225,805 $213,024 $213,024Other Charges 376 300 300 300Expenditure Transfers 0 167,928 174,500 174,500$1,094 $394,033 $387,824 $387,824($23,508) $368,633 $362,224 $362,224Governmental FundsFiscal Year 2013-2014113900 - TRAFFIC SAFETY FUND PUBLIC PROTECTIONTotal Expenditures/AppropriationsNet Cost0368 - TRAFFIC SAFETY OTHER PROTECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $416,075 $425,000 $425,000 $425,000CHARGES FOR SERVICES 541,608 225,000 225,000 225,000MISCELLANEOUS REVENUE 0 22,481 22,481 22,481$957,683 $672,481 $672,481 $672,481Services and Supplies $9,322 $1,912,114 $1,912,114 $1,912,114Other Charges 221,914 257,980 261,080 261,080Fixed Assets 0 250,000 250,000 250,000Expenditure Transfers 1,106,151 0 0 0$1,337,386 $2,420,094 $2,423,194 $2,423,194$379,703 $1,747,613 $1,750,713 $1,750,713Net CostGovernmental FundsFiscal Year 2013-2014114000 - PUB PROTECT-SPEC REV FUND PUBLIC PROTECTION0260 - AUTOMATED ID & WARRANT POLICE PROTECTIONState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/Appropriations Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $850 $1,000 $1,000 $1,000MISCELLANEOUS REVENUE 62,218 75,000 75,000 75,000$63,068 $76,000 $76,000 $76,000Services and Supplies $6 $63,948 $63,948 $63,948Other Charges 542 500 810 810Expenditure Transfers 100,000 600,000 600,000 600,000$100,548 $664,448 $664,758 $664,758$37,481 $588,448 $588,758 $588,758State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/AppropriationsNet Cost114100 - SHERIFF NARC FORFEIT-ST/LOCAL PUBLIC PROTECTION0253 - SHER NARC FRFEIT-ST/LOCAL POLICE PROTECTIONDetail by Revenue Category and Expenditure Object Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $2,030 $2,000 $2,000 $2,000MISCELLANEOUS REVENUE(16,024)100,000 100,000 100,000($13,993) $102,000 $102,000 $102,000Other Charges $245 $176,591 $176,591 $176,591Expenditure Transfers 0 490,000 490,000 490,000$245 $666,591 $666,591 $666,591$14,238 $564,591 $564,591 $564,5910252 - SHER FORFEIT-FED-DOJ POLICE PROTECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014114200 - SHERIFF FORFEIT-FED-DOJ PUBLIC PROTECTIONTotal Expenditures/AppropriationsNet Cost Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $38,237 $2,041,631 $2,041,631 $2,041,631CHARGES FOR SERVICES 49,125 0 0 0MISCELLANEOUS REVENUE 2,329,107 0 0 0$2,416,469 $2,041,631 $2,041,631 $2,041,631Other Charges $2,416,468 $2,041,631 $2,041,631 $2,041,631$2,416,468 $2,041,631 $2,041,631 $2,041,631($0) $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014114300 - SUP LAW ENFORCEMENT SVCS PUBLIC PROTECTION0264 - SLESF-FRONT LINE ENF-CITY POLICE PROTECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $2,269 $0 $0 $0INTERGOVERNMENTAL REVENUE 15,632 250,000 250,000 250,000MISCELLANEOUS REVENUE 306,434 0 0 0$324,336 $250,000 $250,000 $250,000Other Charges $1,532 $0 $0 $0Expenditure Transfers 1,023,397 242,433 242,433 242,433$1,024,929 $242,433 $242,433 $242,433$700,593 ($7,567) ($7,567) ($7,567)Total Expenditures/AppropriationsNet Cost0262 - SLESF-JAIL CONSTR & OPS DETENTION & CORRECTIONDetail by Revenue Category and Expenditure Object1Total RevenueGovernmental FundsFiscal Year 2013-2014114300 - SUP LAW ENFORCEMENT SVCS PUBLIC PROTECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY ($13,041) $0 $0 $0INTERGOVERNMENTAL REVENUE 28,729 167,736 167,736 167,736MISCELLANEOUS REVENUE 164,038 0 0 0$179,726 $167,736 $167,736 $167,736Other Charges $796 $0 $0 $0Expenditure Transfers(571,272)158,459 158,459 158,459($570,475) $158,459 $158,459 $158,459($750,201) ($9,277) ($9,277) ($9,277)1Total RevenueTotal Expenditures/AppropriationsNet Cost0263 - SLESF-FRONT LINE ENF-CO POLICE PROTECTIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014114300 - SUP LAW ENFORCEMENT SVCS PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $9,166 $0 $0 $0INTERGOVERNMENTAL REVENUE 151,772 2,816,863 0 0MISCELLANEOUS REVENUE 2,975,090 0 3,007,511 3,007,511$3,136,028 $2,816,863 $3,007,511 $3,007,511Expenditure Transfers $2,737,533 $3,324,113 $2,964,262 $2,964,262$2,737,533 $3,324,113 $2,964,262 $2,964,262($398,495) $507,250 ($43,249) ($43,249)Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014114300 - SUP LAW ENFORCEMENT SVCS PUBLIC PROTECTION0311 - SLESF-PROBATION DETENTION & CORRECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $1,605 $0 $0 $0INTERGOVERNMENTAL REVENUE 15,632 220,515 220,515 220,515CHARGES FOR SERVICES 3,791 0 0 0MISCELLANEOUS REVENUE 306,434 0 0 0$327,463 $220,515 $220,515 $220,515Salaries and Benefits $18,742 $0 $0 $0Other Charges 1,532 0 0 0Expenditure Transfers 220,515 310,573 310,573 310,573$240,789 $310,573 $310,573 $310,573($86,674) $90,058 $90,058 $90,058Total Expenditures/AppropriationsNet Cost0241 - SLESF-CRIM PROSECUTION JUDICIALDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014114300 - SUP LAW ENFORCEMENT SVCS PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $700 $700 $700MISCELLANEOUS REVENUE 32,845 5,000 5,000 5,000$33,220 $5,700 $5,700 $5,700Other Charges $4 $200 $200 $200Expenditure Transfers 0 198,972 198,972 198,972$4 $199,172 $199,172 $199,172($33,216) $193,472 $193,472 $193,4720268 - SHER FORFEIT-FED TREASURY POLICE PROTECTIONState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014114500 - SHERIFF FORFEIT-FED TREASURY PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $272,122 $150,000 $272,122 $272,122INTERGOVERNMENTAL REVENUE 22,295,000 27,792,148 29,615,919 29,615,919$22,567,122 $27,942,148 $29,888,041 $29,888,041Other Charges $2,500,000 $0 $0 $0Expenditure Transfers 24,392,944 27,942,148 29,888,041 29,888,041$26,892,944 $27,942,148 $29,888,041 $29,888,041$4,325,822 $0 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost114600 - PROP 63 MH SVCS ACCT HEALTH AND SANITATION0475 - PROP 63 MH SVCS ACCT HOSPITAL CAREDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $1,627 $1,200 $1,400 $1,400INTERGOVERNMENTAL REVENUE 281 0 0 0CHARGES FOR SERVICES 49,374 46,100 51,700 51,700MISCELLANEOUS REVENUE 1,380,941 1,702,890 1,548,080 1,548,080$1,432,224 $1,750,190 $1,601,180 $1,601,180Salaries and Benefits $507,682 $770,555 $718,193 $718,193Services and Supplies 845,348 2,205,620 1,041,347 1,041,347Other Charges 8,407 11,883 4,834 4,834Fixed Assets 0 7,000 7,000 7,000Expenditure Transfers 51 0 538 538$1,361,488 $2,995,058 $1,771,912 $1,771,912($70,736) $1,244,868 $170,732 $170,732State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014114700 - PRISONERS WELFARE FUND PUBLIC PROTECTIONTotal Expenditures/AppropriationsNet Cost0273 - PRISONERS WELFARE DETENTION & CORRECTIONDetail by Revenue Category and Expenditure Object1Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $1,314,503 $1,293,599 $1,193,985 $1,193,985MISCELLANEOUS REVENUE 895,370 980,000 969,140 969,140$2,209,873 $2,273,599 $2,163,125 $2,163,125Salaries and Benefits $336,504 $398,795 $382,625 $382,625Services and Supplies 2,485 2,787 2,787 2,787Other Charges 242 113 673 673Expenditure Transfers 1,870,643 1,890,551 1,777,040 1,777,040$2,209,874 $2,292,246 $2,163,125 $2,163,125$0 $18,647 $0 $0Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014114800 - COMM COLL CHILD DEV-FUND PUBLIC ASSISTANCE0584 - COMM COLL CHILD DEV-DEPT OTHER ASSISTANCEState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345MISCELLANEOUS REVENUE $51,758 $52,000 $51,000 $51,000$51,758 $52,000 $51,000 $51,000Services and Supplies $25,791 $247,086 $24,000 $24,000Other Charges 3,381 32,000 7,000 7,000Expenditure Transfers 0 30,700 20,000 20,000$29,172 $309,786 $51,000 $51,000($22,586) $257,786 $0 $0Total Expenditures/AppropriationsNet Cost114900 - PROBATION OFFICERS SPECIAL FUND PUBLIC PROTECTION0313 - PROBATION OFFICERS SPECIAL FUND DETENTION & CORRECTIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $20,216 $20,000 $20,000 $20,000$20,216 $20,000 $20,000 $20,000($20,216) ($20,000) ($20,000) ($20,000)Net Cost0009 - REVENUE-AUTOMATED SYS DEV GENERAL COUNTY REVENUEDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014115000 - AUTOMATED SYS DVLPMNT GENERAL COUNTY REVENUE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Expenditure Transfers $170,000 $170,000 $170,000 $170,000$170,000 $170,000 $170,000 $170,000$170,000 $170,000 $170,000 $170,000Total Expenditures/AppropriationsNet CostGENERAL0011 - AUTOMATED SYSTEMS DVLPMNT FINANCEDetail by Revenue Category and Expenditure Object1State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014115000 - AUTOMATED SYS DVLPMNT Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $13,717 $0 $0 $0$13,717 $0 $0 $0Expenditure Transfers $0 $3,031,671 $3,031,671 $3,031,671$0 $3,031,671 $3,031,671 $3,031,671($13,717) $3,031,671 $3,031,671 $3,031,6710017 - PROPERTY TAX ADMIN FINANCEState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014115100 - PROPERTY TAX ADMIN GENERAL Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $2,703,236 $0 $0 $0$2,703,236 $0 $0 $0Expenditure Transfers $2,300,703 $0 $0 $0$2,300,703 $0 $0 $0($402,533) $0 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost115300 - CNTY LOCAL REV FUND 2011 HEALTH AND SANITATION0294 - HEALTH SERVICES HOSPITAL CAREDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $55,341,196 $57,962,000 $57,962,000 $57,962,000$55,341,196 $57,962,000 $57,962,000 $57,962,000Expenditure Transfers $55,152,384 $57,962,000 $57,962,000 $57,962,000$55,152,384 $57,962,000 $57,962,000 $57,962,000($188,812) $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014115300 - CNTY LOCAL REV FUND 2011 PUBLIC ASSISTANCE0292 - EMPLMNT & HUMAN SVCS AID PROGRAMSState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $3,831,903 $4,572,950 $4,572,950 $4,572,950$3,831,903 $4,572,950 $4,572,950 $4,572,950Expenditure Transfers $2,692,170 $4,572,950 $4,572,950 $4,572,950$2,692,170 $4,572,950 $4,572,950 $4,572,950($1,139,733) $0 $0 $0Total Expenditures/AppropriationsNet Cost0287 - LOCAL COMMUNITY CORRECTNS OTHER PROTECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014115300 - CNTY LOCAL REV FUND 2011 PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $13,235,383 $13,604,671 $13,604,671 $13,604,671$13,235,383 $13,604,671 $13,604,671 $13,604,671Expenditure Transfers $12,693,753 $13,604,671 $13,604,671 $13,604,671$12,693,753 $13,604,671 $13,604,671 $13,604,671($541,630) $0 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost115300 - CNTY LOCAL REV FUND 2011 PUBLIC PROTECTION0288 - TRIAL COURT SECURITY OTHER PROTECTIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $6,076,333 $6,147,920 $6,147,920 $6,147,920$6,076,333 $6,147,920 $6,147,920 $6,147,920Expenditure Transfers $6,076,333 $6,147,920 $6,147,920 $6,147,920$6,076,333 $6,147,920 $6,147,920 $6,147,920$0 $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014115300 - CNTY LOCAL REV FUND 2011 PUBLIC PROTECTION0293 - SUPPLMNTL LAW ENFMNT SVCS OTHER PROTECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $2,325,883 $2,488,354 $0 $0$2,325,883 $2,488,354 $0 $0Expenditure Transfers $2,248,354 $2,488,354 $0 $0$2,248,354 $2,488,354 $0 $0($77,529) $0 $0 $0Total Expenditures/AppropriationsNet Cost0291 - JUVENILE JUSTICE OTHER PROTECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014115300 - CNTY LOCAL REV FUND 2011 PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $68,966 $81,960 $81,960 $81,960$68,966 $81,960 $81,960 $81,960Expenditure Transfers $6,470 $81,960 $81,960 $81,960$6,470 $81,960 $81,960 $81,960($62,496) $0 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost115300 - CNTY LOCAL REV FUND 2011 PUBLIC PROTECTION0289 - DISTRICT ATTY OTHER PROTECTIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $68,966 $81,960 $81,960 $81,960$68,966 $81,960 $81,960 $81,960Expenditure Transfers $53,401 $81,960 $81,960 $81,960$53,401 $81,960 $81,960 $81,960($15,565) $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014115300 - CNTY LOCAL REV FUND 2011 PUBLIC PROTECTION0290 - PUBLIC DEFENDER OTHER PROTECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $0 $0 $41,268,214 $41,268,214$0 $0 $41,268,214 $41,268,214Expenditure Transfers $0 $0 $41,268,214 $41,268,214$0 $0 $41,268,214 $41,268,214$0 $0 $0 $0Total Expenditures/AppropriationsNet Cost0295 - LAW ENFORCEMENT SVCS ACCT OTHER PROTECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014115300 - CNTY LOCAL REV FUND 2011 PUBLIC PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $0 $0 $21,939,455 $21,939,455$0 $0 $21,939,455 $21,939,455Expenditure Transfers $0 $0 $21,282,215 $21,282,215$0 $0 $21,282,215 $21,282,215$0 $0 ($657,240) ($657,240)1Total RevenueTotal Expenditures/AppropriationsNet Cost115300 - CNTY LOCAL REV FUND 2011 PUBLIC ASSISTANCE0296 - SUPPORT SERVICES AID PROGRAMSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $1,424,942 $1,303,055 $1,083,923 $1,083,923MISCELLANEOUS REVENUE 198,922 455,868 675,000 846,081$1,623,864 $1,758,923 $1,758,923 $1,930,004Salaries and Benefits $919,696 $957,027 $973,830 $973,830Services and Supplies 131,212 185,417 163,473 163,473Other Charges 407,290 375,535 620,701 620,701Fixed Assets 0 0 2,000 2,000Expenditure Transfers 165,462 185,916 170,000 170,000$1,623,660 $1,703,895 $1,930,004 $1,930,004($204) ($55,028) $171,081 $0Governmental FundsFiscal Year 2013-2014115500 - IHSS PUBLIC AUTHORITY PUBLIC ASSISTANCETotal Expenditures/AppropriationsNet Cost0508 - IHSS PUBLIC AUTHORITY AID PROGRAMSDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES $518,715 $300,000 $270,000 $270,000$518,715 $300,000 $270,000 $270,000Services and Supplies $0 $417,387 $0 $0Other Charges 402,204 0 0 0Expenditure Transfers 319,466 455,000 270,000 270,000$721,670 $872,387 $270,000 $270,000$202,955 $572,387 $0 $0Net CostGovernmental FundsFiscal Year 2013-2014115600 - DNA IDENTIFICATION FUND PUBLIC PROTECTION0275 - DNA IDENTIFICATION FUND POLICE PROTECTIONState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/Appropriations Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $4,340,048 $0 $1,620,397 $1,620,397$4,340,048 $0 $1,620,397 $1,620,397Expenditure Transfers $1,861,684 $2,478,364 $3,298,328 $3,298,328$1,861,684 $2,478,364 $3,298,328 $3,298,328($2,478,364) $2,478,364 $1,677,931 $1,677,931State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/AppropriationsNet Cost115700 - COMM CORR PRFMC INCNTV FD PUBLIC PROTECTION0477 - CCPIFDETENTION & CORRECTIONDetail by Revenue Category and Expenditure Object Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $3,691 $0 $0 $0CHARGES FOR SERVICES 547,347 960,000 960,000 960,000MISCELLANEOUS REVENUE 1,064,325 0 0 0$1,615,362 $960,000 $960,000 $960,000Services and Supplies $455,483 $1,642,577 $1,642,577 $1,642,577Other Charges 24,050 305,085 305,085 305,085Fixed Assets 41,986 0 0 0Expenditure Transfers 106,182 0 0 0$627,700 $1,947,662 $1,947,662 $1,947,662($987,662) $987,662 $987,662 $987,6620478 - NO RICH WST&RCVY MTGN FEE OTHER GENERALDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014115800 - NO RICH WST&RCVY MTGN FEE GENERALTotal Expenditures/AppropriationsNet Cost Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345MISCELLANEOUS REVENUE $9,020,712 $0 $0 $0$9,020,712 $0 $0 $0($9,020,712) $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueNet CostFiscal Year 2013-2014115900 - L/M HSG ASSET FD-LMIHAF PUBLIC ASSISTANCE0479 - L/M HSG ASSET FD-LMIHAF OTHER ASSISTANCEState Controller Schedules Contra Costa CountyGovernmental Funds Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $19,472,694 $19,089,600 $19,854,428 $19,854,428TAXES OTHER THAN CUR PROP(413,721) (162,900) (195,098) (195,098)INTERGOVERNMENTAL REVENUE 378,858 639,800 402,110 402,110$19,437,832 $19,566,500 $20,061,440 $20,061,440($19,437,832) ($19,566,500) ($20,061,440) ($20,061,440)Net Cost0008 - REVENUE CO LIBRARY TAXES LIBRARY SERVICESDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014120600 - COUNTY LIBRARY EDUCATION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Other Charges $7,959 $0 $0 $0Fixed Assets 36,279 0 0 0$44,238 $0 $0 $0$44,238 $0 $0 $0Total Expenditures/AppropriationsNet CostGENERAL0113 - PLANT ACQUIS-LIBRARY FUND PLANT ACQUISITIONDetail by Revenue Category and Expenditure Object1State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014120600 - COUNTY LIBRARY Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $55,914 $60,000 $156,200 $156,200INTERGOVERNMENTAL REVENUE 77,972 0 44,000 44,000CHARGES FOR SERVICES 250,616 296,200 268,912 268,912MISCELLANEOUS REVENUE 152,311 1,092,742 57,700 57,700$536,813 $1,448,942 $526,812 $526,812Salaries and Benefits $6,928,889 $7,550,390 $7,515,035 $7,515,035Services and Supplies 2,931,121 2,477,584 1,139,185 1,109,854Other Charges 958,513 936,999 905,751 905,751Fixed Assets 11,073 436,300 0 0Expenditure Transfers 55,379 44,005 52,221 52,221$10,884,974 $11,445,278 $9,612,192 $9,582,861$10,348,162 $9,996,336 $9,085,380 $9,056,0491Total RevenueTotal Expenditures/AppropriationsNet Cost120600 - COUNTY LIBRARY EDUCATION0620 - LIBRARY-ADMIN & SUPPORT SVCS LIBRARY SERVICESDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $1,271 $0 $0 $0INTERGOVERNMENTAL REVENUE 2,224,953 2,196,068 2,299,190 2,299,190CHARGES FOR SERVICES 610,636 809,476 548,328 548,328MISCELLANEOUS REVENUE 825,166 15,879 214,614 214,614$3,662,026 $3,021,423 $3,062,132 $3,062,132Salaries and Benefits $10,894,840 $12,156,833 $11,904,451 $11,904,451Services and Supplies 674,094 1,461,693 1,427,699 1,247,723Other Charges 962,482 1,032,878 914,794 914,794Fixed Assets 90,486 201,530 0 0Expenditure Transfers 0 0 555 555$12,621,902 $14,852,934 $14,247,499 $14,067,523$8,959,876 $11,831,511 $11,185,367 $11,005,391Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014120600 - COUNTY LIBRARY EDUCATION0621 - LIBRARY-COMMUNITY SERVICES LIBRARY SERVICESState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $99 $1,400 $800 $800$99 $1,400 $800 $800Other Charges $42 $256,306 $100 $100$42 $256,306 $100 $100($57) $254,906 ($700) ($700)1Total RevenueTotal Expenditures/AppropriationsNet Cost120700 - CASEY LIBRARY GIFT EDUCATION0622 - CASEY LIBRARY GIFT LIBRARY SERVICESDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $3,796 $5,100 $5,100 $5,100$3,796 $5,100 $5,100 $5,100Other Charges $0 $100 $100 $100Expenditure Transfers 3,296 50,000 5,000 5,000$3,296 $50,100 $5,100 $5,100($500) $45,000 $0 $0State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014123100 - HERCUL/RODEO CROCK A OF B PUBLIC WAYS & FACILITIESTotal Expenditures/AppropriationsNet Cost0631 - HERCUL/RODEO/CROCK A OF B PUBLIC WAYSDetail by Revenue Category and Expenditure Object1Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $19 $100 $100 $100CHARGES FOR SERVICES 16,574 5,000 5,000 5,000$16,593 $5,100 $5,100 $5,100Other Charges $4 $100 $100 $100Expenditure Transfers 0 5,000 5,000 5,000$4 $5,100 $5,100 $5,100($16,589) $0 $0 $0Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014123200 - WEST COUNTY AREA OF BENEF PUBLIC WAYS & FACILITIES0632 - WEST COUNTY AREA OF BENEF PUBLIC WAYSState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $1,692 $2,000 $10,000 $10,000CHARGES FOR SERVICES 0 5,000 5,000 5,000$1,692 $7,000 $15,000 $15,000Other Charges $86 $500 $500 $500Expenditure Transfers 27,704 785,000 50,000 50,000$27,790 $785,500 $50,500 $50,500$26,098 $778,500 $35,500 $35,500Total Expenditures/AppropriationsNet Cost123400 - NORTH RICHMOND AOB PUBLIC WAYS & FACILITIES0634 - NORTH RICHMOND AOB PUBLIC WAYSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $2,715 $4,000 $15,000 $15,000CHARGES FOR SERVICES 233,602 75,000 100,000 100,000$236,317 $79,000 $115,000 $115,000Services and Supplies $0 $5,000 $20,000 $20,000Other Charges 88 500 500 500Expenditure Transfers 46,159 822,000 200,000 200,000$46,247 $827,500 $220,500 $220,500($190,070) $748,500 $105,500 $105,500Total Expenditures/AppropriationsNet Cost0635 - MARTINEZ AREA OF BENEFIT PUBLIC WAYSDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014124000 - MARTINEZ AREA OF BENEFIT PUBLIC WAYS & FACILITIES Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $500 $500 $500CHARGES FOR SERVICES 2,300 2,000 2,000 2,000$2,675 $2,500 $2,500 $2,500Other Charges $4 $250 $250 $250Expenditure Transfers 0 50,000 2,250 2,250$4 $50,250 $2,500 $2,500($2,671) $47,750 $0 $0State Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014124100 - BRIONES AREA OF BENEFIT PUBLIC WAYS & FACILITIES0636 - BRIONES AREA OF BENEFIT PUBLIC WAYS Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $5,133 $10,000 $25,000 $25,000CHARGES FOR SERVICES 18,679 25,000 30,000 30,000$23,812 $35,000 $55,000 $55,000Services and Supplies $0 $2,000 $2,000 $2,000Other Charges 93 1,000 1,000 1,000Expenditure Transfers 102,164 50,000 277,000 277,000$102,257 $53,000 $280,000 $280,000$78,445 $18,000 $225,000 $225,0000637 - CENTRAL CO AREA/BENEFIT PUBLIC WAYSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/AppropriationsNet Cost124200 - CENTRAL CO AREA/BENEFIT PUBLIC WAYS & FACILITIES Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $7 $50 $50 $50CHARGES FOR SERVICES 23,308 15,000 15,000 15,000$23,315 $15,050 $15,050 $15,050Other Charges $4 $50 $50 $50Expenditure Transfers 16,679 15,000 15,000 15,000$16,683 $15,050 $15,050 $15,050($6,632) $0 $0 $0Total Expenditures/AppropriationsNet Cost0638 - SO WAL CRK AREA OF BENEFT PUBLIC WAYSDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014124300 - SO WAL CRK AREA OF BENEFT PUBLIC WAYS & FACILITIES Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $2,534 $1,200 $15,000 $15,000CHARGES FOR SERVICES 22,558 35,000 100,000 100,000$25,092 $36,200 $115,000 $115,000Other Charges $88 $200 $200 $200Expenditure Transfers 38,464 36,000 227,000 227,000$38,552 $36,200 $227,200 $227,200$13,460 $0 $112,200 $112,200Governmental FundsFiscal Year 2013-2014126000 - ALAMO AREA OF BENEFIT PUBLIC WAYS & FACILITIES0641 - ALAMO AREA OF BENEFIT PUBLIC WAYSState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet Cost Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $4,022 $5,000 $10,000 $10,000CHARGES FOR SERVICES 69,057 70,500 120,500 120,500$73,079 $75,500 $130,500 $130,500Other Charges $91 $500 $500 $500Expenditure Transfers 25,744 75,000 130,000 130,000$25,835 $75,500 $130,500 $130,500($47,244) $0 $0 $0Net Cost127000 - SOUTH CO AREA OF BENEFIT PUBLIC WAYS & FACILITIES0642 - SOUTH CO AREA OF BENEFIT PUBLIC WAYSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/Appropriations Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Expenditure Transfers $0 $1,479 $0 $0$0 $1,479 $0 $0$0 $1,479 $0 $0Detail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014128000 - PITTS/ANTIOCH AREA/BENEFT PUBLIC WAYS & FACILITIES0643 - PITTS/ANTIOCH AREA/BENEFT PUBLIC WAYSState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $154 $100 $100 $100CHARGES FOR SERVICES 2,567 5,000 5,000 5,000$2,721 $5,100 $5,100 $5,100Other Charges $4 $100 $100 $100Expenditure Transfers 20,185 5,000 5,000 5,000$20,189 $5,100 $5,100 $5,100$17,468 $0 $0 $0Total Expenditures/AppropriationsNet Cost0644 - MARSH CRK AREA OF BENEFIT PUBLIC WAYSDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014128100 - MARSH CRK AREA OF BENEFIT PUBLIC WAYS & FACILITIES Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $6,290 $10,000 $15,000 $15,000CHARGES FOR SERVICES 11,548 15,000 30,000 30,000$17,838 $25,000 $45,000 $45,000Services and Supplies $0 $20,000 $20,000 $20,000Other Charges 106 1,000 1,000 1,000Expenditure Transfers 64,169 2,585,000 1,400,000 1,400,000$64,275 $2,606,000 $1,421,000 $1,421,000$46,437 $2,581,000 $1,376,000 $1,376,000Governmental FundsFiscal Year 2013-2014128200 - EAST COUNTY AREA OF BENEF PUBLIC WAYS & FACILITIES0645 - EAST COUNTY AREA OF BENEF PUBLIC WAYSState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet Cost Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $2,593 $1,000 $1,000 $1,000CHARGES FOR SERVICES 0 10,500 10,500 10,500$2,593 $11,500 $11,500 $11,500Services and Supplies $0 $1,000 $1,000 $1,000Other Charges 170 500 500 500Expenditure Transfers 0 10,000 10,000 10,000$170 $11,500 $11,500 $11,500($2,423) $0 $0 $0Net Cost129000 - BETHEL ISL AREA OF BENEFT PUBLIC WAYS & FACILITIES0653 - BETHEL ISLAND AREA OF BENEFT PUBLIC WAYSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/Appropriations Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $188,849 $185,000 $185,000 $185,000$188,849 $185,000 $185,000 $185,000Services and Supplies $185,440 $200,516 $185,000 $185,000$185,440 $200,516 $185,000 $185,000($3,409) $15,516 $0 $0Total Expenditures/AppropriationsNet Cost0505 - COUNTY CHILDRENS AID PROGRAMSDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014132800 - COUNTY CHILDRENS PUBLIC ASSISTANCE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $2,520 $0 $0 $0CHARGES FOR SERVICES 52 0 0 0MISCELLANEOUS REVENUE 149,935 469,950 469,950 469,950$152,507 $469,950 $469,950 $469,950Services and Supplies $0 $974,892 $974,892 $974,892Expenditure Transfers 178,627 0 0 0$178,627 $974,892 $974,892 $974,892$26,120 $504,942 $504,942 $504,942Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014133200 - ANIMAL BENEFIT PUBLIC PROTECTION0369 - ANIMAL BENEFIT OTHER PROTECTIONState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $1,748 $2,000 $2,000 $2,000INTERGOVERNMENTAL REVENUE 123,185 100,000 100,000 100,000$124,933 $102,000 $102,000 $102,000Services and Supplies $0 $531,344 $531,344 $531,344Other Charges 246 1,000 1,000 1,000Expenditure Transfers 22,013 800,000 800,000 800,000$22,259 $1,332,344 $1,332,344 $1,332,344($102,674) $1,230,344 $1,230,344 $1,230,344State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total RevenueTotal Expenditures/AppropriationsNet Cost133400 - CO-WIDE GANG AND DRUG PUBLIC PROTECTION0271 - CO-WIDE GANG AND DRUG POLICE PROTECTIONDetail by Revenue Category and Expenditure Object Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $24,229 $17,000 $0 $0CHARGES FOR SERVICES 168,000 0 0 0$192,229 $17,000 $0 $0Services and Supplies $0 $17,000 $0 $0$0 $17,000 $0 $0($192,229) $0 $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014133700 - LIVABLE COMMUNITIES FUND PUBLIC PROTECTIONTotal Expenditures/AppropriationsNet Cost0370 - LIVABLE COMMUNITIES OTHER PROTECTION Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345MISCELLANEOUS REVENUE $892,403 $949,400 $0 $0$892,403 $949,400 $0 $0Services and Supplies $808,568 $973,221 $0 $0Expenditure Transfers 90,858 103,000 0 0$899,426 $1,076,221 $0 $0$7,024 $126,821 $0 $0Total Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014134000 - AVA SERVICE AUTHORITY PUBLIC PROTECTION0272 - AVA SERVICE AUTHORITY POLICE PROTECTIONState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $407 $500 $0 $0INTERGOVERNMENTAL REVENUE 5,997 50,000 0 0$6,404 $50,500 $0 $0Services and Supplies $0 $189,219 $0 $0$0 $189,219 $0 $0($6,404) $138,719 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost134700 - CDBG SM BUS&MICROENT LOAN PUBLIC ASSISTANCE0582 - CDBG SM BUS&MICROENT LOAN OTHER ASSISTANCEDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Expenditure Transfers $75 $0 $0 $0$75 $0 $0 $0$75 $0 $0 $0State Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014134800 - CDB 1ST-TIME HMEBYR LOAN PUBLIC ASSISTANCE0598 - CDBG 1ST-TIME HMBHR LOAN OTHER ASSISTANCE Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $4,622 $7,000 $6,000 $6,000INTERGOVERNMENTAL REVENUE 781,533 1,193,000 1,064,500 1,064,500MISCELLANEOUS REVENUE 6,400 0 0 0$792,555 $1,200,000 $1,070,500 $1,070,500Services and Supplies $694,578 $998,389 $850,000 $850,000Other Charges 1,851 0 500 500Expenditure Transfers 103,513 200,000 220,000 220,000$799,941 $1,198,389 $1,070,500 $1,070,500$7,386 ($1,611) $0 $00597 - ARRA HUD BLDG INSP NPP OTHER ASSISTANCEDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014134900 - ARRA HUD BLDG INSP NPP PUBLIC ASSISTANCETotal Expenditures/AppropriationsNet Cost Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $827,950 $800,000 $800,000 $800,000MISCELLANEOUS REVENUE 59,190,790 67,144,035 67,605,500 67,605,500$60,018,740 $67,944,035 $68,405,500 $68,405,500Services and Supplies $3,000 $4,500 $4,500 $4,500Other Charges 63,262,284 62,390,814 68,401,000 68,401,000$63,265,284 $62,395,314 $68,405,500 $68,405,500$3,246,544 ($5,548,721) $0 $0Detail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014135000 - RETIREMENT UAAL BOND FUND DEBT SERVICE0791 - RETIREMENT UAAL BOND FUND RETIREMENT-LONG TERM DEBTState Controller Schedules Contra Costa County Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345MISCELLANEOUS REVENUE $2,759,912 $2,759,911 $2,759,911 $2,759,911$2,759,912 $2,759,911 $2,759,911 $2,759,911Other Charges $2,759,911 $2,759,911 $2,759,911 $2,759,911$2,759,911 $2,759,911 $2,759,911 $2,759,911($0) $0 $0 $01Total RevenueTotal Expenditures/AppropriationsNet Cost135200 - RET LITGTN STLMNT DBT SVC DEBT SERVICE0793 - RET LITGTN STLMNT DBT SVC RETIREMENT-LONG TERM DEBTDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $0 $3,437,317 $3,437,317 $3,437,317$0 $3,437,317 $3,437,317 $3,437,317$0 $3,437,317 $3,437,317 $3,437,317State Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014135400 - FAMILY LAW CTR-DEBT SVC DEBT SERVICE0794 - FAMILY LAW CTR-DEBT SVC RETIREMENT-LONG TERM DEBT Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $14,902 $20,000 $20,000 $20,000INTERGOVERNMENTAL REVENUE 858,008 650,000 850,000 850,000MISCELLANEOUS REVENUE 161,576 200,000 200,000 200,000$1,034,486 $870,000 $1,070,000 $1,070,000Other Charges $257 $1,000 $1,000 $1,000Expenditure Transfers 702,247 1,753,549 1,157,070 1,157,070$702,504 $1,754,549 $1,158,070 $1,158,070($331,982) $884,549 $88,070 $88,0700270 - CENTRAL IDENTIFY BUREAU POLICE PROTECTIONDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014136000 - CENTRAL IDENTIFY BUREAU PUBLIC PROTECTIONTotal Expenditures/AppropriationsNet Cost Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $0 $2,000 $2,000 $2,000INTERGOVERNMENTAL REVENUE 892,215 950,000 950,000 950,000$892,215 $952,000 $952,000 $952,000Expenditure Transfers $1,506,447 $2,500,000 $2,500,000 $2,500,000$1,506,447 $2,500,000 $2,500,000 $2,500,000$614,233 $1,548,000 $1,548,000 $1,548,0001Total RevenueTotal Expenditures/AppropriationsNet Cost136000 - CENTRAL IDENTIFY BUREAU PUBLIC PROTECTION0274 - AB 879POLICE PROTECTIONDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $365,040 $280,000 $380,000 $380,000CHARGES FOR SERVICES 7,200 0 0 0MISCELLANEOUS REVENUE 91,200 0 0 0$463,440 $280,000 $380,000 $380,000Services and Supplies $77,594 $3,658,640 $3,216,335 $3,216,335Other Charges 118,952 152,000 170,000 170,000Expenditure Transfers 340,609 350,000 350,000 350,000$537,155 $4,160,640 $3,736,335 $3,736,335$73,715 $3,880,640 $3,356,335 $3,356,335State Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014138800 - SPRW FUND PUBLIC WAYS & FACILITIESTotal Expenditures/AppropriationsNet Cost0678 - SPRW FUNDPUBLIC WAYSDetail by Revenue Category and Expenditure Object1Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $500 $500 $500CHARGES FOR SERVICES 0 4,000 4,000 4,000$375 $4,500 $4,500 $4,500Other Charges $4 $300 $300 $300Expenditure Transfers 0 4,200 4,200 4,200$4 $4,500 $4,500 $4,500($371) $0 $0 $0Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014139000 - RD DVLPMNT DISCOVERY BAY PUBLIC WAYS & FACILITIES0680 - RD DVLPMNT DISCOVERY BAY PUBLIC WAYSState Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1 Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $209,423 $50,000 $70,000 $70,000INTERGOVERNMENTAL REVENUE 214,478 200,000 250,000 250,000CHARGES FOR SERVICES 541,543 1,000,000 1,225,500 1,225,500MISCELLANEOUS REVENUE 950,099 150,000 250,000 250,000$1,915,544 $1,400,000 $1,795,500 $1,795,500Services and Supplies $141,013 $200,000 $200,000 $200,000Other Charges 6,475 55,000 150,500 150,500Expenditure Transfers 1,243,747 2,000,000 2,000,000 2,000,000$1,391,236 $2,255,000 $2,350,500 $2,350,500($524,308) $855,000 $555,000 $555,000Total Expenditures/AppropriationsNet Cost139200 - ROAD IMPRVMNT FEE PUBLIC WAYS & FACILITIES0682 - ROAD IMPRVMNT FEE PUBLIC WAYSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141Total Revenue Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $371 $500 $500 $500CHARGES FOR SERVICES 15,267 10,000 10,000 10,000$15,638 $10,500 $10,500 $10,500Other Charges $4 $500 $500 $500Expenditure Transfers 1,605 10,000 10,000 10,000$1,609 $10,500 $10,500 $10,500($14,029) $0 $0 $0Total Expenditures/AppropriationsNet Cost0684 - RD DEVLPMNT RICH/EL SOBRT PUBLIC WAYSDetail by Revenue Category and Expenditure Object1Total RevenueState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-2014139400 - RD DEVLPMNT RICH/EL SOBRT PUBLIC WAYS & FACILITIES Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $1,293 $2,000 $2,000 $2,000CHARGES FOR SERVICES 6,520 33,400 33,400 33,400$7,813 $35,400 $35,400 $35,400Other Charges $86 $400 $400 $400Expenditure Transfers 26,880 35,000 35,000 35,000$26,966 $35,400 $35,400 $35,400$19,153 $0 $0 $0State Controller Schedules Contra Costa CountyDetail by Revenue Category and Expenditure Object1Total RevenueTotal Expenditures/AppropriationsNet CostGovernmental FundsFiscal Year 2013-2014139500 - ROAD DEVELOPMENT BAY POINT PUBLIC WAYS & FACILITIES0685 - RD DEVLPMT BAY POINT AREA PUBLIC WAYS Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1Group:Function:Budget Unit:Activity:2011-2012 Actuals 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $2,543 $1,000 $1,000 $1,000CHARGES FOR SERVICES 0 10,000 10,000 10,000$2,543 $11,000 $11,000 $11,000Services and Supplies $0 $2,000 $2,000 $2,000Other Charges 170 400 400 400Expenditure Transfers 4,400 15,000 15,000 15,000$4,570 $17,400 $17,400 $17,400$2,027 $6,400 $6,400 $6,400Total RevenueTotal Expenditures/AppropriationsNet Cost139900 - RD DEVLPMNT PACHECO AREA PUBLIC WAYS & FACILITIES0687 - RD DEVLPMNT PACHECO AREA PUBLIC WAYSDetail by Revenue Category and Expenditure ObjectState Controller Schedules Contra Costa CountyGovernmental FundsFiscal Year 2013-20141 Schedule 10Fund Title: Fleet ISFService Activity: Property ManagementFund Number: 150100Operating Detail 2011-2012 2012-2013 2013-2014 2013-2014ActualsAdjusted Requested Recommended12345Operating Revenues Charges for Service 136,251 207,127 185,346 185,346 Miscellaneous Revenue 10,340,784 12,194,350 12,319,875 12,319,875 Total Operating Revenues 10,477,035 12,401,477 12,505,221 12,505,221 Operating Expenses Salaries and Employee Benefits 1,505,367 1,726,616 1,833,730 1,833,730 Services and Supplies 7,125,779 6,808,563 7,469,067 7,469,067 Other Charges 1,064,558 1,079,876 1,160,935 1,160,935 Depreciation 1,496,037 1,620,000 1,493,041 1,493,041 Expenditure Transfers(767,002) (927,198) (1,433,940) (1,433,940) Total Operating Expenses 10,424,739 10,307,857 10,522,833 10,522,833 Operating Income (Loss) 52,296 2,093,620 1,982,388 1,982,388 Non Operating Revenues (Expenses) Gain or Loss on Sale of Capital Assets Miscellaneous Revenue 222,209 200,593 292,114 292,114 Total Non-Operating Revenue (Expenses) 222,209 200,593 292,114 292,114 Income before Capital Contributions and Transfers 274,505 2,294,213 2,274,502 2,274,502 Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Change in Net Assets 274,505 2,294,213 2,274,502 2,274,502 Net Assets - Beginning Balance 10,088,080 10,362,585 12,656,798 12,656,798 Net Assets - Ending Balance 10,362,585 12,656,798 14,931,300 14,931,300 MEMO ONLY:Fixed Asset Acquisitions2,274,502 2,274,502State Controller Schedules County of Contra CostaCounty Budget Act Operation of Internal Service FundJanuary 2010, revision #1 Fiscal Year 2013-2014 Schedule 11Fund Title: Airport EnterpriseService Activity: Transportation TerminalsFund Number: 140100Operating Detail 2011-2012 2012-2013 2013-2014 2013-2014ActualAdjusted Requested Recommended12345Operating Revenues Use of Money & Property 3,495,047 3,717,365 3,623,828 3,623,828 Charges for Service 62,315 - 127,104 127,104 Miscellaneous Revenue 1,086,660 293,254 304,865 304,865 Total Operating Revenues 4,644,022 4,010,619 4,055,797 4,055,797 Operating Expenses Salaries and Employee Benefits 1,813,014 1,931,520 1,956,299 2,131,599 Services and Supplies 768,500 952,270 1,113,145 1,113,145 Other Charges 247,527 466,400 378,745 378,745 Depreciation 1,519,010 14,000 15,000 15,000 Expenditure Transfers 140,907 169,776 153,000 153,000 Total Operating Expenses 4,488,958 3,533,966 3,616,189 3,791,489 Operating Income (Loss) 155,064 476,653 439,608 264,308 Non Operating Revenues (Expenses) Interest/Investment Income and/or Gain 19,970 6,500 4,600 4,600 Intergovernmental Revenue 1,137,022 2,950,294 405,000 405,000 Miscellaneous Revenue 15,717 Other Charges (29,619) (224,111) (118,908) (118,908) Total Non-Operating Revenue (Expenses) 1,143,090 2,732,683 290,692 290,692 Income before Capital Contributions and Transfers 1,298,154 3,209,336 730,300 555,000 Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Change in Net Assets 1,298,154 3,209,336 730,300 555,000 Net Assets - Beginning Balance 18,118,492 19,416,646 22,625,982 22,625,982 Net Assets - Ending Balance 19,416,646 22,625,982 23,356,282 23,180,982 MEMO ONLY:Fixed Asset Acquisitions 3,209,336 555,000 555,000State Controller Schedules County of Contra Costa County Budget Act Operation of Enterprise FundJanuary 2010 Edition, revision #1 Fiscal Year 2013-2014 Schedule 11Fund Title: Sheriff Law Enf Trng CntrService Activity: Police ProtectionFund Number: 142000Operating Detail 2011-2012 2012-2013 2013-2014 2013-2014ActualAdjusted Requested Recommended12345Operating Revenues Intergovernmental Revenue 196,912 225,000 180,000 180,000 Charges for Service 685,727 881,308 771,308 771,308 Miscellaneous Revenue 12,497 90,000 Total Operating Revenues 895,136 1,196,308 951,308 951,308 Operating Expenses Salaries and Employee Benefits 1,075,345 989,444 1,039,921 1,039,921 Services and Supplies 176,878 134,161 271,785 271,785 Other Charges 90,321 144,086 120,330 120,330 Depreciation 30,654 65,000 4,000 4,000 Expenditure Transfers 38,893 117,617 44,558 44,558 Total Operating Expenses 1,412,091 1,450,308 1,480,594 1,480,594 Operating Income (Loss) (516,955) (254,000) (529,286) (529,286) Non Operating Revenues (Expenses) Miscellaneous Revenue 1,559 4,000 1,000 1,000 Total Non-Operating Revenue (Expenses) 1,559 4,000 1,000 1,000 Income before Capital Contributions and Transfers (515,396) (250,000) (528,286) (528,286) Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) 1,708,054 250,000 529,546 529,546 Change in Net Assets 1,192,658 - 1,260 1,260 Net Assets - Beginning Balance (746,795) 445,863 445,863 445,863 Net Assets - Ending Balance 445,863 445,863 447,123 447,123 MEMO ONLY:Fixed Asset Acquisitions00State Controller Schedules County of Contra Costa County Budget Act Operation of Enterprise FundJanuary 2010 Edition, revision #1 Fiscal Year 2013-2014 Schedule 11Fund Title: Childcare EnterpriseService Activity: Other AssistanceFund Number: 142500Operating Detail 2011-2012 2012-2013 2013-2014 2013-2014ActualAdjusted Requested Recommended12345Operating Revenues Miscellaneous Revenue 59,974 74,089 74,089 74,089 Total Operating Revenues 59,974 74,089 74,089 74,089 Operating Expenses Services and Supplies1,000 1,000 1,000 Other Charges1,000 1,000 1,000 Expenditure Transfers 59,287 72,089 72,089 72,089 Total Operating Expenses 59,287 74,089 74,089 74,089 Operating Income (Loss) 687 - - - Non Operating Revenues (Expenses) Interest/Investment Income and/or Gain Interest/Investment (Expense) and/or (Loss) Total Non-Operating Revenue (Expenses) - - - - Income before Capital Contributions and Transfers 687 - - - Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Change in Net Assets 687 - - - Net Assets - Beginning Balance 10,003 10,690 10,690 10,690 Net Assets - Ending Balance 10,690 10,690 10,690 10,690 MEMO ONLY:Fixed Asset Acquisitions00State Controller Schedules County of Contra Costa County Budget Act Operation of Enterprise FundJanuary 2010 Edition, revision #1 Fiscal Year 2013-2014 Schedule 11Fund Title: Hospital EnterpriseService Activity: Hospital CareFund Number: 145000Operating Detail 2011-2012 2012-2013 2013-2014 2013-2014ActualAdjusted Requested Recommended12345Operating Revenues Medicare Patient Services 28,482,342 31,706,124 28,115,724 28,115,724 Medical Patient Services 206,301,144 228,339,186 172,910,927 177,910,927 Health Plan Patient Services 140,258,582 122,248,113 123,262,629 123,262,629 Private Pay Patient Services 7,814,989 8,349,853 6,527,190 6,527,190 Interdepartment Patient Services 3,988,419 4,378,992 4,333,751 4,333,751 Other Hospital Revenues 26,222,129 29,559,064 80,891,061 87,297,208 Charges to Gen Fund Units 19,401,196 21,843,815 22,346,490 22,346,490 External Health Plan Revenues 11,598,532 11,055,709 10,049,833 10,049,833 School Funds Revenue 1,916,691 41,776 1,657,941 1,657,941 Total Operating Revenues 445,984,024 457,522,632 450,095,546 461,501,693 Operating Expenses Salaries and Employee Benefits 283,480,348 293,622,337 306,665,854 306,665,854 Services and Supplies 172,235,700 180,238,469 158,686,377 158,686,377 Depreciation 11,556,647 38,500 74,440 74,440 Expenditure Transfers Total Operating Expenses 467,272,695 473,899,306 465,426,671 465,426,671 Operating Income (Loss) (21,288,671) (16,376,674) (15,331,125) (3,924,978) Non Operating Revenues (Expenses) Interest/Investment Income and/or Gain 218,875 142,607 142,607 142,607 Interest/Investment (Expense) and/or (Loss) (7,720,245) (8,416,950) (8,026,721) (8,026,721) Gain or Loss on Sale of Capital Assets (19,794) Other Charges (415,268) (7,758,849) (10,023,062) (10,023,062) Total Non-Operating Revenue (Expenses) (7,936,432) (16,033,192) (17,907,176) (17,907,176) Income before Capital Contributions and Transfers (29,225,103) (32,409,866) (33,238,301) (21,832,154) Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Subsidy 39,785,820 32,260,895 38,078,635 26,672,488 Change in Net Assets 10,560,717 (148,971) 4,840,334 4,840,334 Net Assets - Beginning Balance 63,883,938 74,444,655 74,295,684 74,295,684 Net Assets - Ending Balance 74,444,655 74,295,684 79,136,018 79,136,018 MEMO ONLY:Fixed Asset Acquisitions (2,589) 25,393,682 4,840,334 4,840,334State Controller Schedules County of Contra Costa County Budget Act Operation of Enterprise FundJanuary 2010 Edition, revision #1 Fiscal Year 2013-2014 Schedule 11Fund Title: HMO EnterpriseService Activity: Hospital CareFund Number: 1460000Operating Detail 2011-2012 2012-2013 2013-2014 2013-2014ActualAdjusted Requested Recommended12345Operating Revenues External Health Plan Revenues 188,147,663 188,404,500 196,138,131 196,138,131 Total Operating Revenues 188,147,663 188,404,500 196,138,131 196,138,131 Operating Expenses Salaries and Employee Benefits 13,082,305 15,188,938 18,777,510 18,777,510 Services and Supplies 159,760,092 168,788,057 177,360,621 177,360,621 Total Operating Expenses 172,842,397 183,976,995 196,138,131 196,138,131 Operating Income (Loss) 15,305,266 4,427,505 - - Non Operating Revenues (Expenses) Other Charges (11,743,742) (4,427,505) Total Non-Operating Revenue (Expenses) (11,743,742) (4,427,505) - - Income before Capital Contributions and Transfers 3,561,524 - - - Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Subsidy Change in Net Assets 3,561,524 - - - Net Assets - Beginning Balance 3,554,167 7,115,691 7,115,691 7,115,691 Net Assets - Ending Balance 7,115,691 7,115,691 7,115,691 7,115,691 MEMO ONLY:Fixed Asset Acquisitions00State Controller Schedules County of Contra Costa County Budget Act Operation of Enterprise FundJanuary 2010 Edition, revision #1 Fiscal Year 2013-2014 Schedule 11Fund Title: HMO Enterprise - CommService Activity: Hospital CareFund Number: 146100Operating Detail 2011-2012 2012-2013 2013-2014 2013-2014ActualAdjusted Requested Recommended12345Operating Revenues Other Hospital Revenues 40,012,654 15,882,188 15,797,358 15,797,358 External Health Plan Revenues 93,360,516 91,058,596 89,626,482 89,626,482 Total Operating Revenues 133,373,170 106,940,784 105,423,840 105,423,840 Operating Expenses Services and Supplies 136,558,815 110,644,179 108,824,282 108,824,282 Total Operating Expenses 136,558,815 110,644,179 108,824,282 108,824,282 Operating Income (Loss) (3,185,645) (3,703,395) (3,400,442) (3,400,442) Non Operating Revenues (Expenses) Interest/Investment Income and/or Gain 426 127,057 127,057 Interest/Investment (Expense) and/or (Loss) (166,489) (67,169) (462,903) (462,903) Total Non-Operating Revenue (Expenses) (166,489) (66,743) (335,846) (335,846) Income before Capital Contributions and Transfers (3,352,134) (3,770,138) (3,736,288) (3,736,288) Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Subsidy 3,770,138 3,770,138 3,736,288 3,736,288 Change in Net Assets 418,004 - - - Net Assets - Beginning Balance 4,532,128 4,950,132 4,950,132 4,950,132 Net Assets - Ending Balance 4,950,132 4,950,132 4,950,132 4,950,132 MEMO ONLY:Fixed Asset Acquisitions00State Controller Schedules County of Contra Costa County Budget Act Operation of Enterprise FundJanuary 2010 Edition, revision #1 Fiscal Year 2013-2014 Schedule 11Fund Title: Major Risk Med Ins EntService Activity: Hospital CareFund Number: 146200Operating Detail 2011-2012 2012-2013 2013-2014 2013-2014ActualAdjusted Requested Recommended12345Operating Revenues Major Risk Med Ins Revenue 794,814 1,233,645 1,233,645 1,233,645 Total Operating Revenues 794,814 1,233,645 1,233,645 1,233,645 Operating Expenses Services and Supplies 801,221 1,233,645 1,233,645 1,233,645 Total Operating Expenses 801,221 1,233,645 1,233,645 1,233,645 Operating Income (Loss) (6,407) - - - Non Operating Revenues (Expenses) Interest/Investment Income and/or Gain Interest/Investment (Expense) and/or (Loss) (1,490) Total Non-Operating Revenue (Expenses) (1,490) - - - Income before Capital Contributions and Transfers (7,897) - - - Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Subsidy Change in Net Assets (7,897) - - - Net Assets - Beginning Balance 7,981 84 84 84 Net Assets - Ending Balance 84 84 84 84 MEMO ONLY:Fixed Asset Acquisitions00State Controller Schedules County of Contra Costa County Budget Act Operation of Enterprise FundJanuary 2010 Edition, revision #1 Fiscal Year 2013-2014 State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 CCC FIRE PROTECT-CONSOLID$6,890,313 $0 $86,922,000 $93,812,313 $93,812,313 $0 $93,812,313 CCCFPD POB DEBT SVC FUND8,884,525 0 2,512,081 11,396,606 11,396,606 0 11,396,606 CCCFPD POB STABILZTN FUND1,322,246 0 2,625,770 3,948,016 3,948,016 0 3,948,016 CROCKETT CAR FIRE PROTECTION56,004 0 471,554 527,558 527,558 0 527,558 CCCFPD CAP OUTLAY-CONSOLID3,088,004 0 50,000 3,138,004 3,138,004 0 3,138,004 CONTRA CSTA FRE DEVLP FEE21,900 0 0 21,900 21,900 0 21,900 RIVRVW FIRE DEVLP FEE107,292 0 180 107,472 107,472 0 107,472 CCCFPD FIRE PREV FEES -CONS214 0 0 214 214 0 214 CCCFPD NEW DEVLPMT FEE FD791,403 0 60,500 851,903 851,903 0 851,903 CCCFPD PITTSBURG SPECIAL FUND884,852 0 400 885,252 885,252 0 885,252Total FIRE PROTECTION $22,046,753 $0 $92,642,485 $114,689,238 $114,689,238 $0 $114,689,238 CCC FLOOD CNTRL WATER CONS$5,700,000 $0 $2,660,000 $8,360,000 $8,360,000 $0 $8,360,000 FLOOD CONTROL ZONE 3B16,981,659 0 3,690,000 20,671,659 20,671,659 0 20,671,659 FLOOD CNTRL ZONE 1 MARSH CRK6,000,000 0 1,210,000 7,210,000 7,210,000 0 7,210,000 FLOOD CONTROL ZONE 2 KELL CRK1,081 0 0 1,081 1,081 0 1,081 FLOOD CONTROL ZONE 6A18,830 0 0 18,830 18,830 0 18,830 FLOOD CONTROL ZONE 750,826 0 295,000 345,826 345,826 0 345,826 FLOOD CONTROL ZONE 861,563 0 15,000 76,563 76,563 0 76,563 FLOOD CONTROL ZONE 8A273,574 0 19,000 292,574 292,574 0 292,574 FLOOD CONTROL ZONE 9102,345 0 200,000 302,345 302,345 0 302,345 FLOOD CONTROL DRAINAGE 37A2,098 0 0 2,098 2,098 0 2,098 FLOOD CONTROL DRAINAGE 33A213,275 0 400 213,675 213,675 0 213,675 FLOOD CONTROL DRAINAGE 75A162,633 0 65,100 227,733 227,733 0 227,733FLOOD CONTROLFIRE PROTECTIONContra Costa CountySpecial Districts and Other Agencies Summary - Non EnterpriseFiscal Year 2013-2014Total Financing Sources Total Financing Uses State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 FLOOD CONTROL DRAINAGE 128$131,361 $0 $4,000 $135,361 $135,361 $0 $135,361 FLOOD CNTRL DRAINAGE AREA 5763,381 0 1,000 64,381 64,381 0 64,381 FLOOD CNTRL DRAINAGE AREA 67138,786 0 4,000 142,786 142,786 0 142,786 FLOOD CNTRL DRAINAGE AREA 19A37,941 0 0 37,941 37,941 0 37,941 FLOOD CNTRL DRAINAGE AREA 33B3,201 0 0 3,201 3,201 0 3,201 FLOOD CNTRL DRAINAGE AREA 76231,800 0 4,500 236,300 236,300 0 236,300 FLD CNTRL DRNGE AREA 6241,919 0 3,000 44,919 44,919 0 44,919 FLD CNTRL DRNGE AREA 7215,130 0 1,000 16,130 16,130 0 16,130 FLD CNTRL DRNGE AREA 781,726 0 400 2,126 2,126 0 2,126 FLOOD CNTRL DRAINAGE AREA 30B334,710 0 1,100 335,810 335,810 0 335,810 FLOOD CNTRL DRAINAGE AREA 44B384,507 0 0 384,507 384,507 0 384,507 FLOOD CNTRL DRAINAGE AREA 29E41,374 0 20,000 61,374 61,374 0 61,374 FLOOD CNTRL DRAINAGE AREA 52B6,183 0 0 6,183 6,183 0 6,183 FLOOD CNTRL DRAINAGE AREA 29014,316 0 1,000 15,316 15,316 0 15,316 FLOOD CNTRL DRAINAGE AREA 30052,619 0 3,000 55,619 55,619 0 55,619 FLOOD CNTRL DRAINAGE AREA 13A2,954,509 0 218,000 3,172,509 3,172,509 0 3,172,509 FLOOD CNTRL DRAINAGE AREA 52A244,992 0 100 245,092 245,092 0 245,092 FLOOD CNTRL DRAINAGE AREA 102,546,950 0 227,000 2,773,950 2,773,950 0 2,773,950 FLOOD CNTRL DRAINAGE AREA 29C208,933 0 0 208,933 208,933 0 208,933 FLOOD CNTRL DRAINAGE AREA 29D79,173 0 0 79,173 79,173 0 79,173 FLOOD CNTRL DRAINAGE AREA 30A26,037 0 1,100 27,137 27,137 0 27,137 FLOOD CNTRL DRAINAGE AREA 30C1,674,958 0 2,000 1,676,958 1,676,958 0 1,676,958 FLOOD CNTRL DRAINAGE AREA 15A146,257 0 500 146,757 146,757 0 146,757 FLOOD CNTRL DRAINAGE AREA 910149,219 0 25,000 174,219 174,219 0 174,219 FLOOD CNTRL DRAINAGE AREA 33C11,000 0 0 11,000 11,000 0 11,000FLOOD CONTROL (continued) Contra Costa CountySpecial Districts and Other Agencies Summary - Non EnterpriseFiscal Year 2013-2014Total Financing Sources Total Financing Uses State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 FLD CNTRL DRNGE AREA 130$3,905,500 $0 $2,522,100 $6,427,600 $6,427,600 $0 $6,427,600 FLOOD CNTRL DRAINAGE AREA 12777,259 0 10,200 87,459 87,459 0 87,459 FLOOD CNTRL DRAINAGE AREA 40A130,273 0 600 130,873 130,873 0 130,873 FLOOD CNTRL DRAINAGE AREA 568,044,026 0 0 8,044,026 8,044,026 0 8,044,026 FLOOD CNTRL DRAINAGE AREA 73220,755 0 500 221,255 221,255 0 221,255 FLOOD CNTRL DRAINAGE AREA 29G228,882 0 100 228,982 228,982 0 228,982 FLOOD CNTRL DRAINAGE AREA 29H57,807 0 1,100 58,907 58,907 0 58,907 FLOOD CNTRL DRAINAGE AREA 29J9,871 0 0 9,871 9,871 0 9,871 FLOOD CNTRL DRAINAGE AREA 52C1,652,053 0 2,000 1,654,053 1,654,053 0 1,654,053 FLOOD CNTRL DRAINAGE AREA 48C495,948 0 500 496,448 496,448 0 496,448 FLOOD CNTRL DRAINAGE AREA 48D70,355 0 0 70,355 70,355 0 70,355 FLOOD CNTRL DRAINAGE AREA 48B91,527 0 100 91,627 91,627 0 91,627 FLOOD CNTRL DRAINAGE AREA 67A161,500 0 30,000 191,500 191,500 0 191,500 FLOOD CNTRL DRAINAGE AREA 76A60,742 0 50,000 110,742 110,742 0 110,742 FLOOD CNTRL DRAINAGE AREA 52086,976 0 10,000 96,976 96,976 0 96,976 FLOOD CNTRL DRAINAGE AREA 461,138,307 0 6,000 1,144,307 1,144,307 0 1,144,307 FLOOD CNTRL DRAINAGE AREA 552,438,161 0 4,100 2,442,261 2,442,261 0 2,442,261 FLOOD CNTRL DRAINAGE AREA 1010550,470 0 75,000 625,470 625,470 0 625,470 FLOOD CNTRL DRAINAGE AREA 101A893,919 0 1,000 894,919 894,919 0 894,919 FLOOD CNTRL DRAINAGE AREA 1010A177,679 0 32,000 209,679 209,679 0 209,679 FLOOD CNTRL DRAINAGE AREA 16907,986 0 50,500 958,486 958,486 0 958,486 FLOOD CNTRL DRAINAGE AREA 52D684,869 0 500 685,369 685,369 0 685,369 FLD CNTRL DRNGE AREA 8727,559 0 0 27,559 27,559 0 27,559 FLD CNTRL DRNGE AREA 8821,951 0 0 21,951 21,951 0 21,951 FLD CNTRL DRNGE AREA 8915,116 0 0 15,116 15,116 0 15,116FLOOD CONTROL (continued) Contra Costa CountySpecial Districts and Other Agencies Summary - Non EnterpriseFiscal Year 2013-2014Total Financing Sources Total Financing Uses State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 FLOOD CNTRL DRAINAGE AREA 22$194,017 $0 $0 $194,017 $194,017 $0 $194,017 FLOOD CNTRL DRAINAGE AREA 1094,545 0 1,000 5,545 5,545 0 5,545 FLOOD CNTRL DRAINAGE AREA 47147,599 0 1,000 148,599 148,599 0 148,599Total FLOOD CONTROL $61,604,518 $0 $11,469,500 $73,074,018 $73,074,018 $0 $73,074,018 STORM DRAIN 19$1,859 $0 $0 $1,859 $1,859 $0 $1,859Total STORM DRAINAGE DISTRICTS $1,859 $0 $0 $1,859 $1,859 $0 $1,859 CCC CFD 2007-1 STORMWATER$0 $0 $8,000 $8,000 $8,000 $0 $8,000 STORMWATER UTIL A-1 ANT104,110 0 1,232,811 1,336,921 1,336,921 0 1,336,921 STORMWATER UTIL A-2 CLAYTON8,513 0 152,055 160,568 160,568 0 160,568 STORMWATER UTIL A-3 CONCORD78,835 0 2,133,900 2,212,735 2,212,735 0 2,212,735 STORMWATER UTIL A-4 DANVILLE17,012 0 625,500 642,512 642,512 0 642,512 STORMWATER UTIL A-7 LAFAYETTE24,892 0 504,096 528,988 528,988 0 528,988 STORMWATER UTIL A-8 MARTINEZ20,677 0 686,141 706,818 706,818 0 706,818 STORMWATER UTIL A-9 MORAGA20,281 0 337,929 358,210 358,210 0 358,210 STORMWATER UTIL A-10 ORINDA23,261 0 424,485 447,746 447,746 0 447,746 STORMWATER UTIL A-11 PINOLE10,281 0 339,919 350,200 350,200 0 350,200 STORMWATER UTIL A-12 PITTSBURG86,583 0 895,949 982,532 982,532 0 982,532 STORMWATER UTIL A-13 PLEASANT HILL21,249 0 544,800 566,049 566,049 0 566,049 STORMWATER UTIL A-14 SAN PABLO46,737 0 445,219 491,956 491,956 0 491,956 STORMWATER UTIL A-15 SAN RAMON37,718 0 1,197,558 1,235,276 1,235,276 0 1,235,276 STORMWATER UTIL A-16 WALNUT CREEK45,213 0 1,308,240 1,353,453 1,353,453 0 1,353,453FLOOD CONTROL (continued) STORM DRAINAGE DISTRICTSSTORMWATER UTILITY DISTRICTSContra Costa CountySpecial Districts and Other Agencies Summary - Non EnterpriseFiscal Year 2013-2014Total Financing Sources Total Financing Uses State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 STORMWATER UTIL A-17 COUNTY$1,580,000 $0 $2,928,000 $4,508,000 $4,508,000 $0 $4,508,000 STORMWATER UTIL A-18 OAKLY32,460 0 500,600 533,060 533,060 0 533,060 STORMWTR UTIL ADMIN2,494,035 0 2,070,000 4,564,035 4,564,035 0 4,564,035 STORMWTR UTIL A-19 RICH315,438 0 550,000 865,438 865,438 0 865,438 STORMWATER UTIL A-6 HERCULES33,631 0 370,865 404,496 404,496 0 404,496 STORMWATER UTIL A-5 EL CERRITO10,067 0 446,000 456,067 456,067 0 456,067 STORMWTR UTIL A-20 BRNT168,633 0 597,613 766,246 766,246 0 766,246Total STORMWATER UTILITY DISTRICTS $5,179,626 $0 $18,299,680 $23,479,306 $23,479,306 $0 $23,479,306 SVC AREA P6 ZONE 0502$0 $0 $225,396 $225,396 $225,396 $0 $225,396 SVC AREA P6 ZONE 15070 0 153 153 153 0 153 SVC AREA P6 ZONE 15080 0 1,775 1,775 1,775 0 1,775 SVC AREA P6 ZONE 16140 0 2,285 2,285 2,285 0 2,285 SVC AREA P6 ZONE 18040 0 1,775 1,775 1,775 0 1,775 SVC AREA P6 ZONE 22010 0 39,045 39,045 39,045 0 39,045 SVC AREA P6 ZONE 05010 0 141,201 141,201 141,201 0 141,201 SVC AREA P6 ZONE 16130 0 2,544 2,544 2,544 0 2,544 SVC AREA P6 ZONE 22000 0 6,613 6,613 6,613 0 6,613 SVC AREA P6 ZONE 25020 0 3,916 3,916 3,916 0 3,916 SVC AREA P6 ZONE 28010 0 29,888 29,888 29,888 0 29,888 SVC AREA P6 ZONE 16100 0 4,864 4,864 4,864 0 4,864 SVC AREA P6 ZONE 16090 0 6,486 6,486 6,486 0 6,486 SVC AREA P6 ZONE 16110 0 28,815 28,815 28,815 0 28,815 SVC AREA P6 ZONE 16120 0 2,534 2,534 2,534 0 2,534Contra Costa CountySpecial Districts and Other Agencies Summary - Non EnterpriseFiscal Year 2013-2014Total Financing Sources Total Financing UsesSTORMWATER UTILITY DISTRICTS (continued) SERVICE AREA-POLICE State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 SVC AREA P6 ZONE 2501$0 $0 $31,322 $31,322 $31,322 $0 $31,322 SVC AREA P6 ZONE 28000 0 2,669 2,669 2,669 0 2,669 SVC AREA P6 ZONE 11010 0 3,192 3,192 3,192 0 3,192 SVC AREA P-6 ZONE 18030 0 5,583 5,583 5,583 0 5,583 SVC AREA P6 ZONE 17000 0 233,606 233,606 233,606 0 233,606 SVC AREA P6 ZONE 20000 0 1,362 1,362 1,362 0 1,362 SVC AREA P6 ZONE 15050 0 2,770 2,770 2,770 0 2,770 SVC AREA P6 ZONE 15060 0 5,540 5,540 5,540 0 5,540 SVC AREA P6 ZONE 10010 0 14,929 14,929 14,929 0 14,929 SVC AREA P6 CNTRL ADMIN BASE5,552,529 0 1,470,000 7,022,529 7,022,529 0 7,022,529 SVC AREA P6 ZONE 16070 0 2,770 2,770 2,770 0 2,770 SVC AREA P6 ZONE 15040 0 4,702 4,702 4,702 0 4,702 SVC AREA P6 ZONE 27020 0 1,913 1,913 1,913 0 1,913 SVC AREA P6 ZONE 16060 0 1,444 1,444 1,444 0 1,444 SVC AREA P6 ZONE 16050 0 10,557 10,557 10,557 0 10,557 SVC AREA P6 ZONE 15030 0 1,281 1,281 1,281 0 1,281 SVC AREA P6 ZONE 04000 0 1,367 1,367 1,367 0 1,367 SVC AREA P6 ZONE 07020 0 5,207 5,207 5,207 0 5,207 SVC AREA P6 ZONE 15020 0 1,367 1,367 1,367 0 1,367 SVC AREA P6 ZONE 31000 0 47,434 47,434 47,434 0 47,434 SVC AREA P6 ZONE 25000 0 1,432 1,432 1,432 0 1,432 SVC AREA P6 ZONE 07010 0 1,352 1,352 1,352 0 1,352 SVC AREA P6 ZONE 02020 0 27,557 27,557 27,557 0 27,557 SVC AREA P6 ZONE 15010 0 4,650 4,650 4,650 0 4,650 SVC AREA P6 ZONE 16040 0 1,395 1,395 1,395 0 1,395Fiscal Year 2013-2014Total Financing Sources Total Financing UsesSERVICE AREA-POLICE (continued) Special Districts and Other Agencies Summary - Non EnterpriseContra Costa County State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 SVC AREA P6 ZONE 1801$0 $0 $1,420 $1,420 $1,420 $0 $1,420 SVC AREA P6 ZONE 29010 0 1,352 1,352 1,352 0 1,352 SVC AREA P6 ZONE 16030 0 10,989 10,989 10,989 0 10,989 SVC AREA P6 ZONE 12000 0 2,390 2,390 2,390 0 2,390 CSA P-1 POLICE0 0 244,177 244,177 244,177 0 244,177 SERVICE AREA PL2 DANVILLE5,659 0 0 5,659 5,659 0 5,659 SERVICE AREA P-2 ZONE A20,824 0 822,228 843,052 843,052 0 843,052 SVC AREA P6 ZONE 29020 0 3,108 3,108 3,108 0 3,108 SVC AREA PL5 ROUND HILL48,859 0 476,903 525,762 525,762 0 525,762 SERVICE AREA PL61,984,200 0 4,565,800 6,550,000 6,550,000 0 6,550,000 SERVICE AREA P-2 ZONE B62,245 0 203,017 265,262 265,262 0 265,262 SVC AREA P6 ZONE 02060 0 14,604 14,604 14,604 0 14,604 SVC AREA P6 ZONE 02070 0 1,806 1,806 1,806 0 1,806 SERVICE AREA P6 ZONE 02000 0 28,074 28,074 28,074 0 28,074 SVC AREA P6 ZONE 02080 0 219 219 219 0 219 SVC AREA P6 ZONE 02090 0 219 219 219 0 219 SVC AREA P6 ZONE 10050 0 42,229 42,229 42,229 0 42,229 SVC AREA P6 ZONE 02010 0 197,063 197,063 197,063 0 197,063 SVC AREA P6 ZONE 27000 0 1,489 1,489 1,489 0 1,489 SVC AREA P6 ZONE 07000 0 1,260 1,260 1,260 0 1,260 SVC AREA P6 ZONE 11000 0 8,019 8,019 8,019 0 8,019 SVC AREA P6 ZONE 16000 0 1,473 1,473 1,473 0 1,473 SVC AREA P6 ZONE 26010 0 1,444 1,444 1,444 0 1,444 SVC AREA P6 ZONE 05000 0 232,841 232,841 232,841 0 232,841 SVC AREA P6 ZONE 10000 0 45,073 45,073 45,073 0 45,073Contra Costa CountySpecial Districts and Other Agencies Summary - Non EnterpriseFiscal Year 2013-2014Total Financing Sources Total Financing UsesSERVICE AREA-POLICE (continued) State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 SVC AREA P6 ZONE 2900$0 $0 $9,437 $9,437 $9,437 $0 $9,437 SVC AREA P6 ZONE 10060 0 2,217 2,217 2,217 0 2,217 SVC AREA P6 ZONE 16010 0 1,444 1,444 1,444 0 1,444 SVC AREA P6 ZONE 23000 0 1,444 1,444 1,444 0 1,444 SVC AREA P6 ZONE 16020 0 34,363 34,363 34,363 0 34,363 SVC AREA P6 ZONE 18000 0 24,292 24,292 24,292 0 24,292 SVC AREA P6 ZONE 26000 0 1,730 1,730 1,730 0 1,730 SVC AREA P6 ZONE 27010 0 3,405 3,405 3,405 0 3,405 SVC AREA P6 ZONE 15000 0 316 316 316 0 316 SVC AREA P6 ZONE 30000 0 53,696 53,696 53,696 0 53,696 SVC AREA P6 ZONE 15120 0 2,637 2,637 2,637 0 2,637 SVC AREA P6 ZONE 16080 0 815 815 815 0 815 SVC AREA P6 ZONE 16160 0 18,520 18,520 18,520 0 18,520 SVC AREA P6 ZONE 18020 0 28,062 28,062 28,062 0 28,062 SVC AREA P6 ZONE 27040 0 215 215 215 0 215 SVC AREA P-6 ZONE 05030 0 435,799 435,799 435,799 0 435,799 SVC AREA P-6 ZONE 31030 0 10,517 10,517 10,517 0 10,517 SVC AREA P6 ZONE 09000 0 2,927 2,927 2,927 0 2,927 SVC AREA P6 ZONE 15090 0 4,878 4,878 4,878 0 4,878 SVC AREA P6 ZONE 31010 0 5,486 5,486 5,486 0 5,486 SVC AREA P6 ZONE 16150 0 3,536 3,536 3,536 0 3,536 SVC AREA P6 ZONE 15110 0 2,290 2,290 2,290 0 2,290 SVC AREA P6 ZONE 15100 0 8,290 8,290 8,290 0 8,290 SVC AREA P6 ZONE 02030 0 32,631 32,631 32,631 0 32,631 SVC AREA P6 ZONE 10020 0 15,344 15,344 15,344 0 15,344Fiscal Year 2013-2014Total Financing Sources Total Financing UsesSERVICE AREA-POLICE (continued) Special Districts and Other Agencies Summary - Non EnterpriseContra Costa County State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 SVC AREA P6 ZONE 2602$0 $0 $1,821 $1,821 $1,821 $0 $1,821 SVC AREA P6 ZONE 02040 0 4,357 4,357 4,357 0 4,357 SVC AREA P6 ZONE 10030 0 5,058 5,058 5,058 0 5,058 SVC AREA P6 ZONE 12010 0 3,290 3,290 3,290 0 3,290 SVC AREA P6 ZONE 22030 0 72,506 72,506 72,506 0 72,506 SVC AREA P6 ZONE 30010 0 75,315 75,315 75,315 0 75,315 SVC AREA P6 ZONE 05040 0 93,916 93,916 93,916 0 93,916 SVC AREA P6 ZONE 31020 0 1,466 1,466 1,466 0 1,466 SVC AREA P6 ZONE 31040 0 8,948 8,948 8,948 0 8,948 SVC AREA P6 ZONE 22020 0 173,512 173,512 173,512 0 173,512 SVC AREA P6 ZONE 02050 0 454 454 454 0 454 SVC AREA P6 ZONE 03010 0 168,315 168,315 168,315 0 168,315 SVC AREA P6 ZONE 10040 0 6,402 6,402 6,402 0 6,402 SVC AREA P6 ZONE 26030 0 3,532 3,532 3,532 0 3,532 SVC AREA P6 ZONE 30020 0 4,191 4,191 4,191 0 4,191 SVC AREA P6 ZONE 31050 0 5,570 5,570 5,570 0 5,570 SVC AREA P6 ZONE 31061,090 0 0 1,090 1,090 0 1,090 SVC AREA P6 ZONE 31070 0 893 893 893 0 893 SVC AREA P6 ZONE 02100 0 4,030 4,030 4,030 0 4,030 SVC AREA P6 ZONE 15130 0 5,300 5,300 5,300 0 5,300 SVC AREA P6 ZONE 26040 0 2,167 2,167 2,167 0 2,167 SVC AREA P6 ZONE 30031,972 0 0 1,972 1,972 0 1,972 SVC AREA P6 ZONE 31080 0 1,143 1,143 1,143 0 1,143 SVC AREA P6 ZONE 31100 0 1,501 1,501 1,501 0 1,501Total SERVICE AREA-POLICE $7,677,378 $0 $10,637,866 $18,315,244 $18,315,244 $0 $18,315,244Contra Costa CountySpecial Districts and Other Agencies Summary - Non EnterpriseFiscal Year 2013-2014Total Financing Sources Total Financing UsesSERVICE AREA-POLICE (continued) State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 SERVICE AREA D-2 W C$295,984 $0 $6,200 $302,184 $302,184 $0 $302,184Total SERVICE AREA-DRAINAGE $295,984 $0 $6,200 $302,184 $302,184 $0 $302,184 DISC BAY WEST PARKING$42,006 $0 $12,982 $54,988 $54,988 $0 $54,988 C C C WATER AGENCY253,753 0 558,860 812,613 812,613 0 812,613Total MISCELLANEOUS DISTRICTS $295,759 $0 $571,842 $867,601 $867,601 $0 $867,601 SERVICE AREA EM-1 ZONE A$412,567 $0 $219,424 $631,991 $631,991 $0 $631,991 SERVICE AREA EM-1 ZONE B1,557,263 0 4,645,997 6,203,260 6,203,260 0 6,203,260Total EMERGENCY MEDICAL SERVICES $1,969,830 $0 $4,865,421 $6,835,251 $6,835,251 $0 $6,835,251 SANITATION DIST 6 MTZ AREA$0 $0 $91,650 $91,650 $91,650 $0 $91,650Total SANITATION DISTRICTS $0 $0 $91,650 $91,650 $91,650 $0 $91,650 SVC AREA LIB-2 EL SOBRANTE$0 $0 $80,552 $80,552 $80,552 $0 $80,552 SVC AREA LIBRARY-10 PINOLE0 0 898 898 898 0 898 SVC AREA LIBRARY-12 MORAGA0 0 9,187 9,187 9,187 0 9,187 SVC AREA LIBRARY-13 YGNACIO0 0 108,636 108,636 108,636 0 108,636Total SERVICE AREA-LIBRARY $0 $0 $199,273 $199,273 $199,273 $0 $199,273 SERVICE AREA L-100$5,410,340 $0 $1,370,076 $6,780,416 $6,780,416 $0 $6,780,416Fiscal Year 2013-2014Total Financing Sources Total Financing UsesSERVICE AREA-DRAINAGEMISCELLANEOUS DISTRICTSEMERGENCY MEDICAL SERVICESSANITATION DISTRICTSSERVICE AREA-LIBRARYSERVICE AREA-LIGHTINGSpecial Districts and Other Agencies Summary - Non EnterpriseContra Costa County State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 CCC CFD 2010-1 ST LIGHTNG$623 $0 $7,700 $8,323 $8,323 $0 $8,323Total SERVICE AREA-LIGHTING $5,410,963 $0 $1,377,776 $6,788,739 $6,788,739 $0 $6,788,739 SERVICE AREA M-1$1,695 $0 $30,528 $32,223 $32,223 $0 $32,223 CSA M-280 0 231,483 231,483 231,483 0 231,483 CSA M-294,980,405 0 12,049,860 17,030,265 17,030,265 0 17,030,265 CSA M-31 PH BART204,475 0 268,628 473,103 473,103 0 473,103 CSA T-1 DANVILLE1,611,582 0 365,875 1,977,457 1,977,457 0 1,977,457 NO RCHMD MTCE CFD 2006-169,389 0 33,822 103,211 103,211 0 103,211 BART TRNSIT VLG CFD2008-1107,768 0 49,704 157,472 157,472 0 157,472 SERVICE AREA M-16 CLYDE AREA3,700 0 18,553 22,253 22,253 0 22,253 SERVICE AREA M-17 MONTALVIN12,115 0 167,300 179,415 179,415 0 179,415 SERVICE AREA M-20 RODEO4,945 0 8,743 13,688 13,688 0 13,688 SERVICE AREA M-23 BLACKHAWK40,000 0 1,670,850 1,710,850 1,710,850 0 1,710,850 SERVICE AREA M-30 DANVILLE15,022 0 25,400 40,422 40,422 0 40,422Total SERVICE AREA-MISCELLANEOUS $7,051,096 $0 $14,920,746 $21,971,842 $21,971,842 $0 $21,971,842 SERVICE AREA RD-4 BETHEL ISLE$132,654 $0 $6,202 $138,856 $138,856 $0 $138,856Total SERVICE AREA-ROAD MAINTENANCE $132,654 $0 $6,202 $138,856 $138,856 $0 $138,856 SERVICE AREA R-4 MORAGA$0 $0 $26,930 $26,930 $26,930 $0 $26,930 SERVICE AREA R-9 EL SOBRANTE17,747 0 0 17,747 17,747 0 17,747Total Financing Sources Total Financing UsesSERVICE AREA-LIGHTING (continued) SERVICE AREA-MISCELLANEOUSSERVICE AREA-ROAD MAINTENANCESERVICE AREA-RECREATIONFiscal Year 2013-2014Contra Costa CountySpecial Districts and Other Agencies Summary - Non Enterprise State Controller SchedulesSchedule 12County Budget ActJanuary 2010 Edition, revision #1District/Agency NameFund Balance Available June 30, 2013Decreases to Obligated Fund BalancesAdditional Financing SourcesTotal Financing SourcesFinancing UsesIncrease to Obligated Fund BalancesTotal Financing Uses1 2345678 SERVICE AREA R-7 ZONE A$3,523,394 $0 $851,856 $4,375,250 $4,375,250 $0 $4,375,250 SERVICE AREA R-10 RODEO14,045 0 32,500 46,545 46,545 0 46,545 SERVICE AREA R-8 BOND DEBT77,472 0 0 77,472 77,472 0 77,472Total SERVICE AREA-RECREATION $3,632,658 $0 $911,286 $4,543,944 $4,543,944 $0 $4,543,944Total Special Districts and Other Agencies $115,299,078 $0 $155,999,927 $271,299,005 $271,299,005 $0 $271,299,005SERVICE AREA-RECREATION (continued) Contra Costa CountySpecial Districts and Other Agencies Summary - Non EnterpriseFiscal Year 2013-2014Total Financing Sources Total Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $79,079,252 $77,215,500 $79,188,000 $79,188,000TAXES OTHER THAN CUR PROP(1,808,953) (1,060,000) (960,000) (960,000)INTERGOVERNMENTAL REVENUE 7,120,057 8,420,000 3,644,000 3,644,000CHARGES FOR SERVICES 5,270,974 5,612,800 5,050,000 5,050,000MISCELLANEOUS REVENUE 6,365,152 6,321,815 0 0$96,026,482 $96,510,115 $86,922,000 $86,922,000Salaries and Benefits $72,456,621 $78,026,123 $72,314,164 $69,514,728Services and Supplies 6,993,093 7,512,680 7,238,942 6,987,616Other Charges 2,458,768 2,670,640 2,598,038 2,598,038 Autos and Trucks $807,980 $0 $0 $0 Medical & Lab Equipment 0 2,743,544 0 0 Tools & Sundry Equipment 12,326 0 0 0Total Capital Assets $820,306 $2,743,544 $0 $0 Expenditure Transfers $13,530,168 $14,104,294 $14,711,931 $14,711,931Total Other Financing Uses $13,530,168 $14,104,294 $14,711,931 $14,711,931$96,258,955 $105,057,281 $96,863,075 $93,812,313$232,473 $8,547,166 $9,941,075 $6,890,313State Controller SchedulesCCC FIRE PROTECT-CONSOLID (202000)Detail by Revenue Category and Expenditure Object1 Total RevenueCapital AssetsOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY ($2,395) $15,000 $30,000 $30,000MISCELLANEOUS REVENUE 10,925,455 2,630,593 2,482,081 2,482,081$10,923,060 $2,645,593 $2,512,081 $2,512,081Services and Supplies $0 $23,566 $30,733 $30,733Other Charges 10,267,834 10,773,145 11,352,873 11,352,873 Expenditure Transfers $23,000 $15,000 $13,000 $13,000Total Other Financing Uses $23,000 $15,000 $13,000 $13,000$10,290,834 $10,811,711 $11,396,606 $11,396,606($632,226) $8,166,118 $8,884,525 $8,884,5251 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesCCCFPD POB DEBT SVC FUND (202200)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $26,742 $15,000 $10,000 $10,000MISCELLANEOUS REVENUE 2,625,174 2,618,109 2,615,770 2,615,770$2,651,916 $2,633,109 $2,625,770 $2,625,770Salaries and Benefits $0 $1,125,311 $947,966 $947,966Other Charges 190 100 50 50 Expenditure Transfers $6,000,000 $6,200,000 $3,000,000 $3,000,000Total Other Financing Uses $6,000,000 $6,200,000 $3,000,000 $3,000,000$6,000,190 $7,325,411 $3,948,016 $3,948,016$3,348,274 $4,692,302 $1,322,246 $1,322,246CCCFPD POB STABILZTN FUND (202400)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $409,356 $401,076 $386,354 $386,354TAXES OTHER THAN CUR PROP(8,092) (6,000) (6,000) (6,000)INTERGOVERNMENTAL REVENUE 4,190 11,500 4,000 4,000CHARGES FOR SERVICES 6,184 6,200 6,200 6,200MISCELLANEOUS REVENUE 102,301 81,000 81,000 81,000$513,939 $493,776 $471,554 $471,554Salaries and Benefits $140,880 $169,375 $162,419 $145,119Services and Supplies 231,514 773,209 246,750 246,750Other Charges 188,552 138,150 135,689 135,689$560,946 $1,080,734 $544,858 $527,558$47,008 $586,958 $73,304 $56,004 Total Expenditures/AppropriationsNet CostState Controller SchedulesCROCKETT CAR FIRE PROTECTION (202800)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $2,114 $5,000 $5,000 $5,000CHARGES FOR SERVICES 40,820 45,000 45,000 45,000$42,935 $50,000 $50,000 $50,000Other Charges $69 $400 $400 $400 Sta 16 Construction $0 $1,338,587 $2,837,604 $2,837,604 Autos and Trucks 0 1,650,000 100,000 100,000 Radio & Communication Equip 0 0 100,000 100,000 Tools & Sundry Equipment 0 100,000 100,000 100,000Total Capital Assets $0 $3,088,587 $3,137,604 $3,137,604$69 $3,088,987 $3,138,004 $3,138,004($42,866) $3,038,987 $3,088,004 $3,088,004 Total RevenueCapital Assets Total Expenditures/AppropriationsNet CostState Controller SchedulesCCCFPD CAP OUTLAY-CONSOLID (203100)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $400 $0 $0$375 $400 $0 $0Services and Supplies $0 $15,000 $0 $0Other Charges 4 50 5 5 Sta 16 Land/Remediation $0 $1,000 $0 $0 Radio & Communication Equip 0 0 21,895 21,895 Tools & Sundry Equipment 0 5,934 0 0Total Capital Assets $0 $6,934 $21,895 $21,895 Expenditure Transfers $161,596 $0 $0 $0Total Other Financing Uses $161,596 $0 $0 $0$161,600 $21,984 $21,900 $21,900$161,225 $21,584 $21,900 $21,900State Controller SchedulesCONTRA CSTA FRE DEVLP FEE (203300)Net CostDetail by Revenue Category and Expenditure Object1 Total RevenueCapital AssetsOther Financing Uses Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $400 $180 $180$375 $400 $180 $180Services and Supplies $0 $57,286 $17,467 $17,467Other Charges 4 50 5 5 Radio & Communication Equip $0 $0 $90,000 $90,000 Heavy Construction Equipment 0 50,000 0 0Total Capital Assets $0 $50,000 $90,000 $90,000$4 $107,336 $107,472 $107,472($371) $106,936 $107,292 $107,292Capital Assets Total Expenditures/AppropriationsNet CostState Controller SchedulesRIVRVW FIRE DEVLP FEE (203400)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $0 $214 $214 $214$0 $214 $214 $214$0 $214 $214 $214State Controller SchedulesCCCFPD FIRE PREV FEES -CONS (203500)Detail by Revenue Category and Expenditure Object1 Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $685 $1,000 $500 $500CHARGES FOR SERVICES 60,546 40,000 60,000 60,000$61,231 $41,000 $60,500 $60,500Services and Supplies $0 $50,907 $151,803 $151,803Other Charges 64 100 100 100 Autos and Trucks $0 $650,000 $600,000 $600,000 Radio & Communication Equip 0 0 50,000 50,000 Tools & Sundry Equipment 0 50,000 50,000 50,000Total Capital Assets $0 $700,000 $700,000 $700,000$64 $751,007 $851,903 $851,903($61,167) $710,007 $791,403 $791,4031 Total RevenueCapital Assets Total Expenditures/AppropriationsNet CostState Controller SchedulesCCCFPD NEW DEVLPMT FEE FD (203600)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $872 $400 $400 $400MISCELLANEOUS REVENUE 1,451 0 0 0$2,323 $400 $400 $400Services and Supplies $0 $661,886 $740,232 $740,232Other Charges 21,186 40,000 10,000 10,000 Station 84 Construction $23,679 $50,000 $50,000 $50,000 Station 85 Construction 0 10,000 10,000 10,000 FPB East Office Construct 113,562 150,000 75,000 75,000Total Capital Assets $137,241 $210,000 $135,000 $135,000 Expenditure Transfers $13 $20 $20 $20Total Other Financing Uses $13 $20 $20 $20$158,440 $911,906 $885,252 $885,252$156,118 $911,506 $884,852 $884,852CCCFPD PITTSBURG SPECIAL FUND (203800)Detail by Revenue Category and Expenditure Object1 Total RevenueCapital AssetsOther Financing UsesState Controller Schedules Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $2,426,194 $2,300,000 $2,300,000 $2,300,000TAXES OTHER THAN CUR PROP(52,248)000USE OF MONEY & PROPERTY 7,752 5,000 5,000 5,000INTERGOVERNMENTAL REVENUE 279,016 525,000 100,000 100,000CHARGES FOR SERVICES 104,700 5,000 5,000 5,000MISCELLANEOUS REVENUE 268,623 285,000 250,000 250,000$3,034,036 $3,120,000 $2,660,000 $2,660,000Services and Supplies $227,702 $2,612,943 $3,560,000 $3,560,000Other Charges 66,200 1,025,000 825,000 825,000 Autos and Trucks $123,405 $264,668 $300,000 $300,000Total Capital Assets $123,405 $264,668 $300,000 $300,000 Expenditure Transfers $2,764,368 $1,033,800 $3,675,000 $3,675,000Total Other Financing Uses $2,764,368 $1,033,800 $3,675,000 $3,675,000$3,181,676 $4,936,411 $8,360,000 $8,360,000$147,639 $1,816,411 $5,700,000 $5,700,000 Total RevenueCapital AssetsOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesCCC FLOOD CNTRL WATER CONS (250500)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $4,029,333 $3,625,000 $3,650,000 $3,650,000TAXES OTHER THAN CUR PROP(79,796)000USE OF MONEY & PROPERTY 80,281 40,000 40,000 40,000INTERGOVERNMENTAL REVENUE(36,976)10,000 0 0CHARGES FOR SERVICES 0 5,000 0 0MISCELLANEOUS REVENUE 59,291 0 0 0$4,052,133 $3,680,000 $3,690,000 $3,690,000Services and Supplies $336,827 $11,484,855 $13,509,527 $13,509,527Other Charges 67,581 661,632 662,132 662,132 Expenditure Transfers $2,090,133 $5,839,772 $6,500,000 $6,500,000Total Other Financing Uses $2,090,133 $5,839,772 $6,500,000 $6,500,000$2,494,541 $17,986,259 $20,671,659 $20,671,659($1,557,591) $14,306,259 $16,981,659 $16,981,659FLOOD CONTROL ZONE 3B (252000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $1,193,608 $1,500,000 $1,200,000 $1,200,000TAXES OTHER THAN CUR PROP(28,733)000USE OF MONEY & PROPERTY 17,592 5,000 5,000 5,000INTERGOVERNMENTAL REVENUE 148,459 0 0 0CHARGES FOR SERVICES 24,570 0 0 0MISCELLANEOUS REVENUE 5,623 10,000 5,000 5,000$1,361,119 $1,515,000 $1,210,000 $1,210,000Services and Supplies $170,755 $4,969,906 $5,005,425 $5,005,425Other Charges 18,819 100,000 100,000 100,000 Expenditure Transfers $334,742 $2,104,575 $2,104,575 $2,104,575Total Other Financing Uses $334,742 $2,104,575 $2,104,575 $2,104,575$524,316 $7,174,481 $7,210,000 $7,210,000($836,803) $5,659,481 $6,000,000 $6,000,000Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL ZONE 1 MARSH CRK (252100)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Other Charges $0 $81 $81 $81 Expenditure Transfers $0 $1,000 $1,000 $1,000Total Other Financing Uses $0 $1,000 $1,000 $1,000$0 $1,081 $1,081 $1,081$0 $1,081 $1,081 $1,0811Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CONTROL ZONE 2 KELL CRK (252200)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $0 $7,330 $7,330 $7,330Other Charges 0 2,500 2,500 2,500 Expenditure Transfers $0 $9,000 $9,000 $9,000Total Other Financing Uses $0 $9,000 $9,000 $9,000$0 $18,830 $18,830 $18,830$0 $18,830 $18,830 $18,830State Controller SchedulesFLOOD CONTROL ZONE 6A (252600)Detail by Revenue Category and Expenditure Object1Other Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $48,148 $42,000 $45,000 $45,000TAXES OTHER THAN CUR PROP(2,187)000USE OF MONEY & PROPERTY 0 500 0 0INTERGOVERNMENTAL REVENUE 53,404 0 0 0MISCELLANEOUS REVENUE 0 250,000 250,000 250,000$99,365 $292,500 $295,000 $295,000Services and Supplies $209 $138,424 $105,326 $105,326Other Charges 466 15,500 15,500 15,500 Expenditure Transfers $16,897 $225,000 $225,000 $225,000Total Other Financing Uses $16,897 $225,000 $225,000 $225,000$17,571 $378,924 $345,826 $345,826($81,794) $86,424 $50,826 $50,826Net CostFLOOD CONTROL ZONE 7 (252700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $15,526 $15,000 $15,000 $15,000TAXES OTHER THAN CUR PROP(441)000INTERGOVERNMENTAL REVENUE 218 0 0 0$15,304 $15,000 $15,000 $15,000Services and Supplies $0 $47,390 $58,563 $58,563Other Charges 153 2,700 3,000 3,000 Expenditure Transfers $1,031 $12,468 $15,000 $15,000Total Other Financing Uses $1,031 $12,468 $15,000 $15,000$1,184 $62,558 $76,563 $76,563($14,120) $47,558 $61,563 $61,563State Controller SchedulesFLOOD CONTROL ZONE 8 (253000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $19,699 $19,000 $19,000 $19,000TAXES OTHER THAN CUR PROP(610)000USE OF MONEY & PROPERTY 375 0 0 0INTERGOVERNMENTAL REVENUE 300 0 0 0$19,764 $19,000 $19,000 $19,000Services and Supplies $0 $66,505 $66,505 $66,505Other Charges 197 15,000 15,000 15,000 Expenditure Transfers $0 $192,131 $211,069 $211,069Total Other Financing Uses $0 $192,131 $211,069 $211,069$197 $273,636 $292,574 $292,574($19,567) $254,636 $273,574 $273,5741 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CONTROL ZONE 8A (253100)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $0 $100 $0 $0MISCELLANEOUS REVENUE 200,000 218,000 200,000 200,000$200,000 $218,100 $200,000 $200,000Services and Supplies $1,832 $142,379 $117,345 $117,345Other Charges 131 15,000 15,000 15,000 Expenditure Transfers $126,150 $160,000 $170,000 $170,000Total Other Financing Uses $126,150 $160,000 $170,000 $170,000$128,113 $317,379 $302,345 $302,345($71,887) $99,279 $102,345 $102,345FLOOD CONTROL ZONE 9 (253200)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $0 $494 $494 $494Other Charges 0 252 252 252 Expenditure Transfers $0 $1,352 $1,352 $1,352Total Other Financing Uses $0 $1,352 $1,352 $1,352$0 $2,098 $2,098 $2,098$0 $2,098 $2,098 $2,098 Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CONTROL DRAINAGE 37A (253400)Detail by Revenue Category and Expenditure Object1Other Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $25 $200 $200 $200USE OF MONEY & PROPERTY 375 200 200 200$400 $400 $400 $400Services and Supplies $0 $70,351 $96,325 $96,325Other Charges 4 40,000 60,000 60,000 Expenditure Transfers $9,492 $1,300 $57,350 $57,350Total Other Financing Uses $9,492 $1,300 $57,350 $57,350$9,496 $111,651 $213,675 $213,675$9,096 $111,251 $213,275 $213,275 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CONTROL DRAINAGE 33A (253500)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $0 $100 $100MISCELLANEOUS REVENUE 77,995 55,000 65,000 65,000$78,370 $55,000 $65,100 $65,100Services and Supplies $1,959 $123,739 $107,733 $107,733Other Charges 2,347 20,000 20,000 20,000 Expenditure Transfers $91,696 $82,200 $100,000 $100,000Total Other Financing Uses $91,696 $82,200 $100,000 $100,000$96,001 $225,939 $227,733 $227,733$17,632 $170,939 $162,633 $162,633State Controller SchedulesFLOOD CONTROL DRAINAGE 75A (253600)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $4,447 $0 $3,500 $3,500USE OF MONEY & PROPERTY 375 500 500 500$4,822 $500 $4,000 $4,000Services and Supplies $5,500 $24,606 $30,106 $30,106Other Charges 4 25,000 15,000 15,000 Expenditure Transfers $18,437 $105,037 $90,255 $90,255Total Other Financing Uses $18,437 $105,037 $90,255 $90,255$23,941 $154,643 $135,361 $135,361$19,120 $154,143 $131,361 $131,361 Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CONTROL DRAINAGE 128 (253700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $994 $900 $900 $900USE OF MONEY & PROPERTY 112 100 100 100$1,107 $1,000 $1,000 $1,000Services and Supplies $0 $13,655 $24,381 $24,381Other Charges 4 4,061 5,000 5,000 Expenditure Transfers $4,944 $30,200 $35,000 $35,000Total Other Financing Uses $4,944 $30,200 $35,000 $35,000$4,948 $47,916 $64,381 $64,381$3,842 $46,916 $63,381 $63,381State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 57 (253800)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $4,038 $500 $4,000 $4,000USE OF MONEY & PROPERTY 168 0 0 0CHARGES FOR SERVICES 38,430 0 0 0$42,636 $500 $4,000 $4,000Services and Supplies $228 $54,786 $97,786 $97,786Other Charges 23 5,000 10,000 10,000 Expenditure Transfers $0 $30,500 $35,000 $35,000Total Other Financing Uses $0 $30,500 $35,000 $35,000$251 $90,286 $142,786 $142,786($42,385) $89,786 $138,786 $138,786Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 67 (253900) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $131 $0 $0 $0$131 $0 $0 $0Services and Supplies $0 $12,756 $12,941 $12,941Other Charges 4 5,000 5,000 5,000 Expenditure Transfers $0 $20,000 $20,000 $20,000Total Other Financing Uses $0 $20,000 $20,000 $20,000$4 $37,756 $37,941 $37,941($127) $37,756 $37,941 $37,941State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 19A (254000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $0 $1,701 $1,701 $1,701Other Charges 0 1,000 1,000 1,000 Expenditure Transfers $0 $500 $500 $500Total Other Financing Uses $0 $500 $500 $500$0 $3,201 $3,201 $3,201$0 $3,201 $3,201 $3,201Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 33B (254100)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $3,670 $8,900 $4,500 $4,500USE OF MONEY & PROPERTY 375 0 0 0$4,045 $8,900 $4,500 $4,500Services and Supplies $0 $111,119 $111,300 $111,300Other Charges 4 25,000 25,000 25,000 Expenditure Transfers $0 $100,000 $100,000 $100,000Total Other Financing Uses $0 $100,000 $100,000 $100,000$4 $236,119 $236,300 $236,300($4,041) $227,219 $231,800 $231,8001 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 76 (254200)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $4,068 $3,300 $3,000 $3,000USE OF MONEY & PROPERTY 94 0 0 0$4,162 $3,300 $3,000 $3,000Services and Supplies $0 $20,537 $19,919 $19,919Other Charges 4 5,000 5,000 5,000 Expenditure Transfers $0 $15,000 $20,000 $20,000Total Other Financing Uses $0 $15,000 $20,000 $20,000$4 $40,537 $44,919 $44,919($4,158) $37,237 $41,919 $41,919State Controller SchedulesNet CostFLD CNTRL DRNGE AREA 62 (254300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $762 $1,200 $1,000 $1,000CHARGES FOR SERVICES 0 200 0 0$762 $1,400 $1,000 $1,000Services and Supplies $0 $5,677 $5,130 $5,130Other Charges 0 3,500 3,500 3,500 Expenditure Transfers $1,316 $7,500 $7,500 $7,500Total Other Financing Uses $1,316 $7,500 $7,500 $7,500$1,316 $16,677 $16,130 $16,130$554 $15,277 $15,130 $15,130Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLD CNTRL DRNGE AREA 72 (254400)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $328 $200 $400 $400$328 $200 $400 $400Services and Supplies $0 $695 $626 $626Other Charges 0 600 500 500 Expenditure Transfers $2,021 $100 $1,000 $1,000Total Other Financing Uses $2,021 $100 $1,000 $1,000$2,021 $1,395 $2,126 $2,126$1,693 $1,195 $1,726 $1,726State Controller SchedulesFLD CNTRL DRNGE AREA 78 (254500)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $1,552 $300 $1,000 $1,000USE OF MONEY & PROPERTY 754 100 100 100$2,307 $400 $1,100 $1,100Services and Supplies $0 $136,242 $135,810 $135,810Other Charges 245 50,000 50,000 50,000 Expenditure Transfers $2,102 $150,000 $150,000 $150,000Total Other Financing Uses $2,102 $150,000 $150,000 $150,000$2,347 $336,242 $335,810 $335,810$40 $335,842 $334,710 $334,710Net CostFLOOD CNTRL DRAINAGE AREA 30B (254600)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $128 $0 $0 $0USE OF MONEY & PROPERTY 375 0 0 0$503 $0 $0 $0Services and Supplies $0 $214,156 $249,507 $249,507Other Charges 4 15,000 20,000 20,000 Expenditure Transfers $1,385 $94,600 $115,000 $115,000Total Other Financing Uses $1,385 $94,600 $115,000 $115,000$1,389 $323,756 $384,507 $384,507$887 $323,756 $384,507 $384,507State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 44B (254700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $19,003 $20,000 $20,000 $20,000USE OF MONEY & PROPERTY 101 0 0 0$19,104 $20,000 $20,000 $20,000Services and Supplies $0 $5,482 $5,000 $5,000Other Charges 84,522 10,000 26,000 26,000 Expenditure Transfers $5,307 $45,000 $30,374 $30,374Total Other Financing Uses $5,307 $45,000 $30,374 $30,374$89,829 $60,482 $61,374 $61,374$70,724 $40,482 $41,374 $41,3741 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 29E (254800)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $0 $199 $2,000 $2,000Other Charges 0 100 2,000 2,000 Expenditure Transfers $743 $0 $2,183 $2,183Total Other Financing Uses $743 $0 $2,183 $2,183$743 $299 $6,183 $6,183$743 $299 $6,183 $6,183FLOOD CNTRL DRAINAGE AREA 52B (254900)Detail by Revenue Category and Expenditure Object1Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $1,302 $1,000 $1,000 $1,000TAXES OTHER THAN CUR PROP(29)000INTERGOVERNMENTAL REVENUE 13 0 0 0$1,286 $1,000 $1,000 $1,000Services and Supplies $0 $5,887 $5,816 $5,816Other Charges 13 1,000 1,500 1,500 Expenditure Transfers $0 $7,000 $8,000 $8,000Total Other Financing Uses $0 $7,000 $8,000 $8,000$13 $13,887 $15,316 $15,316($1,273) $12,887 $14,316 $14,316 Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 290 (255000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $3,210 $3,000 $3,000 $3,000TAXES OTHER THAN CUR PROP(70)000USE OF MONEY & PROPERTY 112 0 0 0INTERGOVERNMENTAL REVENUE 33 0 0 0$3,286 $3,000 $3,000 $3,000Services and Supplies $0 $25,161 $25,619 $25,619Other Charges 36 5,000 5,000 5,000 Expenditure Transfers $0 $22,000 $25,000 $25,000Total Other Financing Uses $0 $22,000 $25,000 $25,000$36 $52,161 $55,619 $55,619($3,250) $49,161 $52,619 $52,619 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 300 (255100)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $238,626 $213,000 $215,000 $215,000TAXES OTHER THAN CUR PROP(4,640)000LICENSE/PERMIT/FRANCHISES 2,410 500 1,000 1,000USE OF MONEY & PROPERTY 7,802 3,300 2,000 2,000INTERGOVERNMENTAL REVENUE 2,483 0 0 0$246,681 $216,800 $218,000 $218,000Services and Supplies $384 $1,685,633 $1,772,509 $1,772,509Other Charges 2,836 300,000 400,000 400,000 Expenditure Transfers $57,133 $1,000,000 $1,000,000 $1,000,000Total Other Financing Uses $57,133 $1,000,000 $1,000,000 $1,000,000$60,353 $2,985,633 $3,172,509 $3,172,509($186,328) $2,768,833 $2,954,509 $2,954,509State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 13A (255200)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $100 $100 $100$375 $100 $100 $100Services and Supplies $0 $95,942 $95,092 $95,092Other Charges 4 25,000 25,000 25,000 Expenditure Transfers $422 $125,000 $125,000 $125,000Total Other Financing Uses $422 $125,000 $125,000 $125,000$426 $245,942 $245,092 $245,092$52 $245,842 $244,992 $244,992 Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 52A (255300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $247,776 $216,000 $225,000 $225,000TAXES OTHER THAN CUR PROP(5,441)000USE OF MONEY & PROPERTY 5,746 2,000 2,000 2,000INTERGOVERNMENTAL REVENUE 14,197 0 0 0CHARGES FOR SERVICES 18,500 0 0 0$280,778 $218,000 $227,000 $227,000Services and Supplies $0 $1,001,720 $1,273,950 $1,273,950Other Charges 2,918 300,000 500,000 500,000 Expenditure Transfers $44,324 $1,000,000 $1,000,000 $1,000,000Total Other Financing Uses $44,324 $1,000,000 $1,000,000 $1,000,000$47,242 $2,301,720 $2,773,950 $2,773,950($233,536) $2,083,720 $2,546,950 $2,546,950State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 10 (255400)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $389 $0 $0 $0USE OF MONEY & PROPERTY 375 0 0 0$764 $0 $0 $0Services and Supplies $0 $58,549 $98,933 $98,933Other Charges 4 15,000 20,000 20,000 Expenditure Transfers $6,818 $71,427 $90,000 $90,000Total Other Financing Uses $6,818 $71,427 $90,000 $90,000$6,822 $144,976 $208,933 $208,933$6,059 $144,976 $208,933 $208,933Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 29C (255500) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $0 $25,000 $0 $0USE OF MONEY & PROPERTY 281 0 0 0$281 $25,000 $0 $0Services and Supplies $0 $1,120 $1,173 $1,173Other Charges 4 15,000 10,000 10,000 Expenditure Transfers $5,501 $88,053 $68,000 $68,000Total Other Financing Uses $5,501 $88,053 $68,000 $68,000$5,505 $104,173 $79,173 $79,173$5,224 $79,173 $79,173 $79,173State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 29D (255600)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $1,084 $0 $1,000 $1,000USE OF MONEY & PROPERTY 101 500 100 100$1,185 $500 $1,100 $1,100Services and Supplies $0 $3,536 $3,000 $3,000Other Charges 108,022 25,000 16,637 16,637 Expenditure Transfers $1,768 $0 $7,500 $7,500Total Other Financing Uses $1,768 $0 $7,500 $7,500$109,790 $28,536 $27,137 $27,137$108,605 $28,036 $26,037 $26,037 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 30A (255700)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $159,363 $500 $1,000 $1,000USE OF MONEY & PROPERTY 4,305 1,900 1,000 1,000$163,668 $2,400 $2,000 $2,000Services and Supplies $0 $654,204 $676,958 $676,958Other Charges 455 100,000 100,000 100,000 Expenditure Transfers $16,668 $800,000 $900,000 $900,000Total Other Financing Uses $16,668 $800,000 $900,000 $900,000$17,123 $1,554,204 $1,676,958 $1,676,958($146,545) $1,551,804 $1,674,958 $1,674,958Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 30C (255800) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $930 $700 $500 $500USE OF MONEY & PROPERTY 375 0 0 0$1,304 $700 $500 $500Services and Supplies $0 $29,300 $40,000 $40,000Other Charges 4 15,000 15,000 15,000 Expenditure Transfers $420 $76,639 $91,757 $91,757Total Other Financing Uses $420 $76,639 $91,757 $91,757$424 $120,939 $146,757 $146,757($880) $120,239 $146,257 $146,257 Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 15A (255900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $0 $0 $0MISCELLANEOUS REVENUE 32,000 20,000 25,000 25,000$32,374 $20,000 $25,000 $25,000Services and Supplies $4,096 $40,290 $58,719 $58,719Other Charges 438 15,500 15,500 15,500 Expenditure Transfers $23,722 $92,814 $100,000 $100,000Total Other Financing Uses $23,722 $92,814 $100,000 $100,000$28,256 $148,604 $174,219 $174,219($4,118) $128,604 $149,219 $149,219 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 910 (256000)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $214 $0 $0 $0$214 $0 $0 $0Services and Supplies $0 $3,780 $3,500 $3,500Other Charges 0 2,500 2,500 2,500 Expenditure Transfers $0 $5,000 $5,000 $5,000Total Other Financing Uses $0 $5,000 $5,000 $5,000$0 $11,280 $11,000 $11,000($214) $11,280 $11,000 $11,000State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 33C (256100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $386,249 $75,000 $400,000 $400,000USE OF MONEY & PROPERTY 4,027 100 2,100 2,100CHARGES FOR SERVICES 795 0 0 0MISCELLANEOUS REVENUE 916 350,000 2,120,000 2,120,000$391,987 $425,100 $2,522,100 $2,522,100Services and Supplies $342,675 $1,746,497 $2,377,600 $2,377,600Other Charges 55,527 25,000 1,050,000 1,050,000 Expenditure Transfers $563,078 $185,000 $3,000,000 $3,000,000Total Other Financing Uses $563,078 $185,000 $3,000,000 $3,000,000$961,279 $1,956,497 $6,427,600 $6,427,600$569,292 $1,531,397 $3,905,500 $3,905,500 Total Expenditures/AppropriationsNet CostState Controller SchedulesFLD CNTRL DRNGE AREA 130 (256200)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $9,495 $11,000 $10,000 $10,000TAXES OTHER THAN CUR PROP(373)000INTERGOVERNMENTAL REVENUE 595 0 200 200MISCELLANEOUS REVENUE 100,000 0 0 0$109,717 $11,000 $10,200 $10,200Services and Supplies $1,645 $72,096 $52,459 $52,459Other Charges 92 5,000 5,000 5,000 Expenditure Transfers $22,993 $21,117 $30,000 $30,000Total Other Financing Uses $22,993 $21,117 $30,000 $30,000$24,731 $98,213 $87,459 $87,459($84,987) $87,213 $77,259 $77,259State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 127 (256300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $575 $1,600 $500 $500USE OF MONEY & PROPERTY 326 0 100 100$901 $1,600 $600 $600Services and Supplies $0 $127,300 $50,873 $50,873Other Charges 168,044 50,000 40,000 40,000 Expenditure Transfers $3,153 $39,079 $40,000 $40,000Total Other Financing Uses $3,153 $39,079 $40,000 $40,000$171,197 $216,379 $130,873 $130,873$170,297 $214,779 $130,273 $130,273Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 40A (256500) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $65,376 $0 $0 $0USE OF MONEY & PROPERTY 30,290 100 0 0$95,665 $100 $0 $0Services and Supplies $38,979 $6,904,612 $7,019,026 $7,019,026Other Charges 409 25,000 25,000 25,000 Expenditure Transfers $35,950 $625,000 $1,000,000 $1,000,000Total Other Financing Uses $35,950 $625,000 $1,000,000 $1,000,000$75,338 $7,554,612 $8,044,026 $8,044,026($20,327) $7,554,512 $8,044,026 $8,044,026State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 56 (256600)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $483 $100 $400 $400USE OF MONEY & PROPERTY 375 0 100 100$858 $100 $500 $500Services and Supplies $1,591 $92,300 $91,255 $91,255Other Charges 4 25,000 30,000 30,000 Expenditure Transfers $105 $100,000 $100,000 $100,000Total Other Financing Uses $105 $100,000 $100,000 $100,000$1,700 $217,300 $221,255 $221,255$842 $217,200 $220,755 $220,755 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 73 (256700)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $0 $100 $100$375 $0 $100 $100Services and Supplies $0 $107,875 $103,982 $103,982Other Charges 4 25,000 25,000 25,000 Expenditure Transfers $7,755 $100,000 $100,000 $100,000Total Other Financing Uses $7,755 $100,000 $100,000 $100,000$7,759 $232,875 $228,982 $228,982$7,384 $232,875 $228,882 $228,882Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 29G (256800) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $2,085 $1,600 $1,000 $1,000USE OF MONEY & PROPERTY 326 0 100 100$2,410 $1,600 $1,100 $1,100Services and Supplies $0 $32,487 $23,907 $23,907Other Charges 91,044 5,000 5,000 5,000 Expenditure Transfers $11,063 $65,000 $30,000 $30,000Total Other Financing Uses $11,063 $65,000 $30,000 $30,000$102,107 $102,487 $58,907 $58,907$99,697 $100,887 $57,807 $57,807 Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 29H (256900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $76 $0 $0 $0$76 $0 $0 $0Services and Supplies $0 $2,800 $3,000 $3,000Other Charges 63,022 5,000 3,000 3,000 Expenditure Transfers $6,899 $2,185 $3,871 $3,871Total Other Financing Uses $6,899 $2,185 $3,871 $3,871$69,921 $9,985 $9,871 $9,871$69,845 $9,985 $9,871 $9,871 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 29J (257000)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $1,618 $0 $0 $0USE OF MONEY & PROPERTY 5,294 4,600 2,000 2,000$6,912 $4,600 $2,000 $2,000Services and Supplies $182,755 $193,773 $204,053 $204,053Other Charges 460 250,000 200,000 200,000 Expenditure Transfers $59,154 $1,500,000 $1,250,000 $1,250,000Total Other Financing Uses $59,154 $1,500,000 $1,250,000 $1,250,000$242,369 $1,943,773 $1,654,053 $1,654,053$235,457 $1,939,173 $1,652,053 $1,652,053State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 52C (257100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $1,121 $0 $0 $0USE OF MONEY & PROPERTY 1,785 300 500 500$2,906 $300 $500 $500Services and Supplies $0 $161,647 $146,448 $146,448Other Charges 207 100,000 100,000 100,000 Expenditure Transfers $866 $250,000 $250,000 $250,000Total Other Financing Uses $866 $250,000 $250,000 $250,000$1,073 $511,647 $496,448 $496,448($1,834) $511,347 $495,948 $495,948 Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 48C (257200)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $2,798 $0 $0 $0USE OF MONEY & PROPERTY 187 0 0 0$2,986 $0 $0 $0Services and Supplies $0 $48,104 $40,355 $40,355Other Charges 4 1,500 5,000 5,000 Expenditure Transfers $0 $20,000 $25,000 $25,000Total Other Financing Uses $0 $20,000 $25,000 $25,000$4 $69,604 $70,355 $70,355($2,982) $69,604 $70,355 $70,355State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 48D (257300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $742 $100 $100 $100USE OF MONEY & PROPERTY 262 0 0 0$1,004 $100 $100 $100Services and Supplies $0 $38,485 $41,627 $41,627Other Charges 235,850 2,500 5,000 5,000 Expenditure Transfers $19,636 $7,000 $45,000 $45,000Total Other Financing Uses $19,636 $7,000 $45,000 $45,000$255,486 $47,985 $91,627 $91,627$254,482 $47,885 $91,527 $91,527Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 48B (257400) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $281 $0 $0 $0MISCELLANEOUS REVENUE 41,000 30,000 30,000 30,000$41,281 $30,000 $30,000 $30,000Services and Supplies $608 $77,318 $75,000 $75,000Other Charges 1,138 16,400 16,500 16,500 Expenditure Transfers $12,900 $75,000 $100,000 $100,000Total Other Financing Uses $12,900 $75,000 $100,000 $100,000$14,646 $168,718 $191,500 $191,500($26,635) $138,718 $161,500 $161,500State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 67A (257500)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345MISCELLANEOUS REVENUE $49,002 $60,000 $50,000 $50,000$49,002 $60,000 $50,000 $50,000Services and Supplies $418 $115,323 $82,142 $82,142Other Charges 1,015 3,100 3,600 3,600 Expenditure Transfers $15,665 $22,000 $25,000 $25,000Total Other Financing Uses $15,665 $22,000 $25,000 $25,000$17,099 $140,423 $110,742 $110,742($31,903) $80,423 $60,742 $60,742 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 76A (257600)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $225 $0 $0 $0MISCELLANEOUS REVENUE 14,002 8,000 10,000 10,000$14,226 $8,000 $10,000 $10,000Services and Supplies $208 $35,787 $41,176 $41,176Other Charges 622 10,800 10,800 10,800 Expenditure Transfers $5,145 $40,000 $45,000 $45,000Total Other Financing Uses $5,145 $40,000 $45,000 $45,000$5,976 $86,587 $96,976 $96,976($8,251) $78,587 $86,976 $86,976Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 520 (257700) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $15,014 $5,000 $5,000 $5,000USE OF MONEY & PROPERTY 2,815 1,000 1,000 1,000$17,830 $6,000 $6,000 $6,000Services and Supplies $0 $210,571 $484,207 $484,207Other Charges 211 136,093 160,100 160,100 Expenditure Transfers $6,626 $500,000 $500,000 $500,000Total Other Financing Uses $6,626 $500,000 $500,000 $500,000$6,837 $846,664 $1,144,307 $1,144,307($10,993) $840,664 $1,138,307 $1,138,307 Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 46 (257800)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $6,146 $20,000 $0 $0USE OF MONEY & PROPERTY 13,502 5,500 4,100 4,100$19,648 $25,500 $4,100 $4,100Services and Supplies $41 $587,417 $437,261 $437,261Other Charges 4,562 270,300 505,000 505,000 Expenditure Transfers $54,505 $1,500,000 $1,500,000 $1,500,000Total Other Financing Uses $54,505 $1,500,000 $1,500,000 $1,500,000$59,108 $2,357,717 $2,442,261 $2,442,261$39,460 $2,332,217 $2,438,161 $2,438,161 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 55 (257900)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $0 $0 $0MISCELLANEOUS REVENUE 126,926 74,900 75,000 75,000$127,301 $74,900 $75,000 $75,000Services and Supplies $2,738 $206,317 $271,970 $271,970Other Charges 2,345 27,900 53,500 53,500 Expenditure Transfers $55,589 $225,000 $300,000 $300,000Total Other Financing Uses $55,589 $225,000 $300,000 $300,000$60,672 $459,217 $625,470 $625,470($66,629) $384,317 $550,470 $550,470State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 1010 (258000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $97 $0 $0 $0USE OF MONEY & PROPERTY 2,767 1,000 1,000 1,000$2,864 $1,000 $1,000 $1,000Services and Supplies $0 $122,316 $204,919 $204,919Other Charges 210 110,000 125,000 125,000 Expenditure Transfers $0 $565,000 $565,000 $565,000Total Other Financing Uses $0 $565,000 $565,000 $565,000$210 $797,316 $894,919 $894,919($2,654) $796,316 $893,919 $893,919 Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 101A (258100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $375 $0 $0 $0MISCELLANEOUS REVENUE 41,999 32,000 32,000 32,000$42,374 $32,000 $32,000 $32,000Services and Supplies $7,308 $108,423 $112,479 $112,479Other Charges 425 22,200 22,200 22,200 Expenditure Transfers $23,944 $75,000 $75,000 $75,000Total Other Financing Uses $23,944 $75,000 $75,000 $75,000$31,677 $205,623 $209,679 $209,679($10,697) $173,623 $177,679 $177,679State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 1010A (258200)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $60,036 $52,700 $50,000 $50,000TAXES OTHER THAN CUR PROP(1,164)000LICENSE/PERMIT/FRANCHISES 2,587 300 0 0USE OF MONEY & PROPERTY 2,280 300 500 500INTERGOVERNMENTAL REVENUE 625 0 0 0$64,364 $53,300 $50,500 $50,500Services and Supplies $0 $154,465 $308,486 $308,486Other Charges 805 50,000 100,000 100,000 Expenditure Transfers $520 $540,000 $550,000 $550,000Total Other Financing Uses $520 $540,000 $550,000 $550,000$1,325 $744,465 $958,486 $958,486($63,039) $691,165 $907,986 $907,986Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 16 (258300) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $66,564 $0 $0 $0USE OF MONEY & PROPERTY 2,062 300 500 500$68,626 $300 $500 $500Services and Supplies $0 $318,965 $350,369 $350,369Other Charges 207 50,300 60,000 60,000 Expenditure Transfers $12,031 $260,000 $275,000 $275,000Total Other Financing Uses $12,031 $260,000 $275,000 $275,000$12,238 $629,265 $685,369 $685,369($56,388) $628,965 $684,869 $684,869State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 52D (258400)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $797 $300 $0 $0$797 $300 $0 $0Services and Supplies $0 $9,762 $10,059 $10,059Other Charges 0 2,500 2,500 2,500 Expenditure Transfers $286 $15,000 $15,000 $15,000Total Other Financing Uses $286 $15,000 $15,000 $15,000$286 $27,262 $27,559 $27,559($511) $26,962 $27,559 $27,559 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLD CNTRL DRNGE AREA 87 (258500)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $272 $0 $0 $0$272 $0 $0 $0Services and Supplies $0 $7,951 $7,951 $7,951Other Charges 0 2,000 2,000 2,000 Expenditure Transfers $1,035 $12,000 $12,000 $12,000Total Other Financing Uses $1,035 $12,000 $12,000 $12,000$1,035 $21,951 $21,951 $21,951$763 $21,951 $21,951 $21,951Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLD CNTRL DRNGE AREA 88 (258600) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $10,535 $0 $0 $0CHARGES FOR SERVICES 0 200 0 0$10,535 $200 $0 $0Services and Supplies $0 $12,716 $12,116 $12,116Other Charges 0 500 500 500 Expenditure Transfers $468 $2,100 $2,500 $2,500Total Other Financing Uses $468 $2,100 $2,500 $2,500$468 $15,316 $15,116 $15,116($10,067) $15,116 $15,116 $15,116 Total Expenditures/AppropriationsNet CostState Controller SchedulesFLD CNTRL DRNGE AREA 89 (258700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $78 $100 $0 $0USE OF MONEY & PROPERTY 244 0 0 0$322 $100 $0 $0Services and Supplies $0 $37,013 $114,017 $114,017Other Charges 4 5,000 5,000 5,000 Expenditure Transfers $0 $71,752 $75,000 $75,000Total Other Financing Uses $0 $71,752 $75,000 $75,000$4 $113,765 $194,017 $194,017($318) $113,665 $194,017 $194,017 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 22 (258800)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345 Expenditure Transfers $309 $0 $0 $0Total Other Financing Uses $309 $0 $0 $0$309 $0 $0 $0$309 $0 $0 $0State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 105 (259000)Detail by Revenue Category and Expenditure Object1Other Financing Uses Other Financing UsesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345 Expenditure Transfers $144 $0 $0 $0Total Other Financing Uses $144 $0 $0 $0$144 $0 $0 $0$144 $0 $0 $0FLOOD CNTRL DRAINAGE AREA 106 (259100)Detail by Revenue Category and Expenditure Object1Other Financing Uses Other Financing UsesNet CostState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345 Expenditure Transfers $463 $0 $0 $0Total Other Financing Uses $463 $0 $0 $0$463 $0 $0 $0$463 $0 $0 $0State Controller SchedulesFLOOD CNTRL DRAINAGE AREA 107 (259200)Detail by Revenue Category and Expenditure Object1Other Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $3,820 $1,600 $1,000 $1,000$3,820 $1,600 $1,000 $1,000Services and Supplies $0 $2,922 $2,295 $2,295Other Charges 0 750 750 750 Expenditure Transfers $2,528 $2,500 $2,500 $2,500Total Other Financing Uses $2,528 $2,500 $2,500 $2,500$2,528 $6,172 $5,545 $5,545($1,292) $4,572 $4,545 $4,545Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 109 (259500)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $9,796 $1,000 $1,000 $1,000USE OF MONEY & PROPERTY 337 0 0 0$10,133 $1,000 $1,000 $1,000Services and Supplies $0 $73,974 $63,599 $63,599Other Charges 4 6,300 10,000 10,000 Expenditure Transfers $0 $50,000 $75,000 $75,000Total Other Financing Uses $0 $50,000 $75,000 $75,000$4 $130,274 $148,599 $148,599($10,129) $129,274 $147,599 $147,5991 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesFLOOD CNTRL DRAINAGE AREA 47 (259700)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $0 $609 $609 $609Other Charges 0 250 250 250 Expenditure Transfers $0 $1,000 $1,000 $1,000Total Other Financing Uses $0 $1,000 $1,000 $1,000$0 $1,859 $1,859 $1,859$0 $1,859 $1,859 $1,859State Controller SchedulesSTORM DRAIN 19 (259400)Detail by Revenue Category and Expenditure Object1Other Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345MISCELLANEOUS REVENUE $6,702 $8,000 $8,000 $8,000$6,702 $8,000 $8,000 $8,000Services and Supplies $0 $14,693 $2,500 $2,500Other Charges 268 1,500 1,500 1,500 Expenditure Transfers $0 $4,000 $4,000 $4,000Total Other Financing Uses $0 $4,000 $4,000 $4,000$268 $20,193 $8,000 $8,000($6,435) $12,193 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesCCC CFD 2007-1 STORMWATER (248400)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $1,148,459 $1,232,811 $1,232,811 $1,232,811$1,148,459 $1,232,811 $1,232,811 $1,232,811Services and Supplies $896,069 $1,049,618 $1,035,421 $1,035,421Other Charges 267,953 301,500 301,500 301,500$1,164,022 $1,351,118 $1,336,921 $1,336,921$15,563 $118,307 $104,110 $104,110State Controller SchedulesSTORMWATER UTIL A-1 ANT (250100)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $127,320 $152,055 $152,055 $152,055$127,320 $152,055 $152,055 $152,055Services and Supplies $99,704 $123,486 $121,742 $121,742Other Charges 29,686 38,826 38,826 38,826$129,389 $162,312 $160,568 $160,568$2,069 $10,257 $8,513 $8,5131 Total Revenue Total Expenditures/AppropriationsNet CostState Controller SchedulesSTORMWATER UTIL A-2 CLAYTON (250200)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $2,047,755 $2,133,900 $2,133,900 $2,133,900$2,047,755 $2,133,900 $2,133,900 $2,133,900Services and Supplies $1,745,906 $1,851,441 $1,830,485 $1,830,485Other Charges 328,500 382,250 382,250 382,250$2,074,406 $2,233,691 $2,212,735 $2,212,735$26,651 $99,791 $78,835 $78,835Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet CostState Controller SchedulesSTORMWATER UTIL A-3 CONCORD (250300) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $566,117 $625,500 $625,500 $625,500$566,117 $625,500 $625,500 $625,500Services and Supplies $463,920 $463,173 $484,012 $484,012Other Charges 116,513 188,500 158,500 158,500$580,433 $651,673 $642,512 $642,512$14,316 $26,173 $17,012 $17,012State Controller SchedulesSTORMWATER UTIL A-4 DANVILLE (250400)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $456,055 $504,096 $504,096 $504,096$456,055 $504,096 $504,096 $504,096Services and Supplies $395,204 $425,057 $421,663 $421,663Other Charges 64,880 107,325 107,325 107,325$460,084 $532,382 $528,988 $528,988$4,029 $28,286 $24,892 $24,892Net CostState Controller SchedulesSTORMWATER UTIL A-7 LAFAYETTE (250700)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $622,745 $686,141 $686,141 $686,141$622,745 $686,141 $686,141 $686,141Services and Supplies $537,049 $596,150 $587,714 $587,714Other Charges 97,620 119,104 119,104 119,104$634,669 $715,254 $706,818 $706,818$11,924 $29,113 $20,677 $20,677State Controller SchedulesSTORMWATER UTIL A-8 MARTINEZ (250800)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $288,657 $337,929 $337,929 $337,929$288,657 $337,929 $337,929 $337,929Services and Supplies $245,502 $299,138 $298,724 $298,724Other Charges 43,617 59,486 59,486 59,486$289,119 $358,624 $358,210 $358,210$463 $20,695 $20,281 $20,281 Total Revenue Total Expenditures/AppropriationsNet CostState Controller SchedulesSTORMWATER UTIL A-9 MORAGA (250900)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $377,001 $424,485 $424,485 $424,485$377,001 $424,485 $424,485 $424,485Services and Supplies $332,394 $394,930 $391,746 $391,746Other Charges 48,329 56,000 56,000 56,000$380,723 $450,930 $447,746 $447,746$3,722 $26,445 $23,261 $23,2611 Total Revenue Total Expenditures/AppropriationsNet CostState Controller SchedulesSTORMWATER UTIL A-10 ORINDA (251000)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $315,707 $339,919 $339,919 $339,919$315,707 $339,919 $339,919 $339,919Services and Supplies $264,434 $283,744 $283,203 $283,203Other Charges 51,810 66,997 66,997 66,997$316,244 $350,741 $350,200 $350,200$538 $10,822 $10,281 $10,281State Controller SchedulesSTORMWATER UTIL A-11 PINOLE (251100)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $846,330 $895,949 $895,949 $895,949$846,330 $895,949 $895,949 $895,949Services and Supplies $682,202 $786,140 $782,532 $782,532Other Charges 167,888 200,000 200,000 200,000$850,090 $986,140 $982,532 $982,532$3,760 $90,191 $86,583 $86,583STORMWATER UTIL A-12 PITTSBURG (251200)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet CostState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $494,381 $544,800 $544,800 $544,800$494,381 $544,800 $544,800 $544,800Services and Supplies $411,553 $466,497 $460,849 $460,849Other Charges 89,913 105,200 105,200 105,200$501,466 $571,697 $566,049 $566,049$7,085 $26,897 $21,249 $21,249State Controller SchedulesSTORMWATER UTIL A-13 PLEASANT HILL (251300)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $418,412 $445,219 $445,219 $445,219$418,412 $445,219 $445,219 $445,219Services and Supplies $334,545 $391,206 $391,206 $391,206Other Charges 81,225 100,750 100,750 100,750$415,770 $491,956 $491,956 $491,956($2,642) $46,737 $46,737 $46,737 Total Expenditures/AppropriationsNet CostState Controller SchedulesSTORMWATER UTIL A-14 SAN PABLO (251400)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $1,141,295 $1,197,558 $1,197,558 $1,197,558$1,141,295 $1,197,558 $1,197,558 $1,197,558Services and Supplies $972,045 $1,054,856 $1,051,576 $1,051,576Other Charges 172,985 183,700 183,700 183,700$1,145,031 $1,238,556 $1,235,276 $1,235,276$3,736 $40,998 $37,718 $37,718 Total Revenue Total Expenditures/AppropriationsNet CostState Controller SchedulesSTORMWATER UTIL A-15 SAN RAMON (251500)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $1,275,567 $1,308,240 $1,308,240 $1,308,240$1,275,567 $1,308,240 $1,308,240 $1,308,240Services and Supplies $1,098,003 $1,126,263 $1,125,340 $1,125,340Other Charges 178,479 228,113 228,113 228,113$1,276,482 $1,354,376 $1,353,453 $1,353,453$916 $46,136 $45,213 $45,213State Controller SchedulesSTORMWATER UTIL A-16 WALNUT CREEK (251600)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $51,587 $0 $0 $0USE OF MONEY & PROPERTY 5,221 2,500 2,000 2,000INTERGOVERNMENTAL REVENUE 0 100,000 0 0CHARGES FOR SERVICES 2,971,392 2,876,000 2,876,000 2,876,000MISCELLANEOUS REVENUE 55,379 340,000 50,000 50,000$3,083,578 $3,318,500 $2,928,000 $2,928,000Services and Supplies $827,036 $1,245,500 $1,083,000 $1,083,000Other Charges 644,331 1,175,000 975,000 975,000 Expenditure Transfers $1,745,094 $2,480,000 $2,450,000 $2,450,000Total Other Financing Uses $1,745,094 $2,480,000 $2,450,000 $2,450,000$3,216,462 $4,900,500 $4,508,000 $4,508,000$132,883 $1,582,000 $1,580,000 $1,580,000Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSTORMWATER UTIL A-17 COUNTY (251700) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $490,316 $500,600 $500,600 $500,600$490,316 $500,600 $500,600 $500,600Services and Supplies $383,707 $481,615 $421,607 $421,607Other Charges 167,330 51,453 111,453 111,453$551,038 $533,068 $533,060 $533,060$60,721 $32,468 $32,460 $32,460State Controller SchedulesSTORMWATER UTIL A-18 OAKLY (251800)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $6,845 $10,000 $10,000 $10,000INTERGOVERNMENTAL REVENUE 74,981 60,000 60,000 60,000CHARGES FOR SERVICES 2,489,240 2,000,000 2,000,000 2,000,000MISCELLANEOUS REVENUE 945 0 0 0$2,572,012 $2,070,000 $2,070,000 $2,070,000Services and Supplies $2,354,434 $3,064,925 $3,064,925 $3,064,925Other Charges 65,006 252,105 252,110 252,110 Office Equip & Furniture $7,458 $25,000 $25,000 $25,000Total Capital Assets $7,458 $25,000 $25,000 $25,000 Expenditure Transfers $972,238 $1,222,000 $1,222,000 $1,222,000Total Other Financing Uses $972,238 $1,222,000 $1,222,000 $1,222,000$3,399,136 $4,564,030 $4,564,035 $4,564,035$827,124 $2,494,030 $2,494,035 $2,494,035Capital AssetsOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSTORMWTR UTIL ADMIN (251900)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $260,733 $550,000 $550,000 $550,000$260,733 $550,000 $550,000 $550,000Services and Supplies $43,347 $657,971 $627,275 $627,275Other Charges 218,089 208,163 238,163 238,163$261,436 $866,134 $865,438 $865,438$703 $316,134 $315,438 $315,438Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet CostState Controller SchedulesSTORMWTR UTIL A-19 RICH (252300) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $320,943 $370,865 $370,865 $370,865$320,943 $370,865 $370,865 $370,865Services and Supplies $254,637 $312,176 $312,176 $312,176Other Charges 65,657 92,320 92,320 92,320$320,295 $404,496 $404,496 $404,496($648) $33,631 $33,631 $33,631State Controller SchedulesSTORMWATER UTIL A-6 HERCULES (252400)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $398,298 $446,000 $446,000 $446,000$398,298 $446,000 $446,000 $446,000Services and Supplies $341,150 $375,174 $350,174 $350,174Other Charges 114,235 80,893 105,893 105,893$455,386 $456,067 $456,067 $456,067$57,088 $10,067 $10,067 $10,067Net CostState Controller SchedulesSTORMWATER UTIL A-5 EL CERRITO (252500)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345INTERGOVERNMENTAL REVENUE $117,226 $597,613 $597,613 $597,613$117,226 $597,613 $597,613 $597,613Services and Supplies $2,098 $522,347 $522,383 $522,383Other Charges 107,982 210,000 210,000 210,000 Expenditure Transfers $0 $33,863 $33,863 $33,863Total Other Financing Uses $0 $33,863 $33,863 $33,863$110,080 $766,210 $766,246 $766,246($7,146) $168,597 $168,633 $168,633State Controller SchedulesSTORMWTR UTIL A-20 BRNT (253300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $111,770 $113,220 $225,396 $225,396$111,770 $113,220 $225,396 $225,396Other Charges $638 $7,539 $7,539 $7,539 Expenditure Transfers $225,643 $109,720 $217,857 $217,857Total Other Financing Uses $225,643 $109,720 $217,857 $217,857$226,281 $117,259 $225,396 $225,396$114,510 $4,039 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 0502 (260300)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $0 $153 $153 $153$0 $153 $153 $153Other Charges $0 $300 $300 $300 Expenditure Transfers $0 ($147) ($147) ($147)Total Other Financing Uses $0 ($147) ($147) ($147)$0 $153 $153 $153$0 $0 $0 $0SVC AREA P6 ZONE 1507 (260400)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,220 $1,275 $1,775 $1,775$1,220 $1,275 $1,775 $1,775Other Charges $254 $1,200 $1,200 $1,200 Expenditure Transfers $1,501 $575 $575 $575Total Other Financing Uses $1,501 $575 $575 $575$1,755 $1,775 $1,775 $1,775$535 $500 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1508 (260500)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,708 $1,785 $2,285 $2,285$1,708 $1,785 $2,285 $2,285Other Charges $256 $1,000 $1,000 $1,000 Expenditure Transfers $2,697 $1,285 $1,285 $1,285Total Other Financing Uses $2,697 $1,285 $1,285 $1,285$2,953 $2,285 $2,285 $2,285$1,245 $500 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1614 (260600)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,220 $1,275 $1,775 $1,775$1,220 $1,275 $1,775 $1,775Other Charges $254 $1,000 $1,000 $1,000 Expenditure Transfers $1,501 $775 $775 $775Total Other Financing Uses $1,501 $775 $775 $775$1,755 $1,775 $1,775 $1,775$535 $500 $0 $0State Controller SchedulesNet CostSVC AREA P6 ZONE 1804 (260700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $19,554 $19,890 $39,045 $39,045$19,554 $19,890 $39,045 $39,045Other Charges $317 $3,367 $3,367 $3,367 Expenditure Transfers $38,030 $17,890 $35,678 $35,678Total Other Financing Uses $38,030 $17,890 $35,678 $35,678$38,347 $21,257 $39,045 $39,045$18,793 $1,367 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2201 (260800)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $70,587 $71,400 $141,201 $141,201$70,587 $71,400 $141,201 $141,201Other Charges $477 $5,989 $5,989 $5,989 Expenditure Transfers $139,990 $68,400 $135,212 $135,212Total Other Financing Uses $139,990 $68,400 $135,212 $135,212$140,467 $74,389 $141,201 $141,201$69,880 $2,989 $0 $0State Controller SchedulesSVC AREA P6 ZONE 0501 (260900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,238 $1,275 $2,544 $2,544$1,238 $1,275 $2,544 $2,544Other Charges $254 $1,001 $1,001 $1,001 Expenditure Transfers $1,893 $775 $1,543 $1,543Total Other Financing Uses $1,893 $775 $1,543 $1,543$2,147 $1,776 $2,544 $2,544$910 $501 $0 $0Net CostSVC AREA P6 ZONE 1613 (261000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $3,218 $3,315 $6,613 $6,613$3,218 $3,315 $6,613 $6,613Other Charges $261 $1,201 $1,201 $1,201 Expenditure Transfers $5,432 $2,615 $5,412 $5,412Total Other Financing Uses $5,432 $2,615 $5,412 $5,412$5,693 $3,816 $6,613 $6,613$2,475 $501 $0 $0State Controller SchedulesSVC AREA P6 ZONE 2200 (261100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,952 $2,040 $3,916 $3,916$1,952 $2,040 $3,916 $3,916Other Charges $256 $1,122 $1,122 $1,122 Expenditure Transfers $2,939 $1,540 $2,794 $2,794Total Other Financing Uses $2,939 $1,540 $2,794 $2,794$3,195 $2,662 $3,916 $3,916$1,243 $622 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2502 (261200)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $14,851 $15,300 $29,888 $29,888$14,851 $15,300 $29,888 $29,888Other Charges $298 $3,119 $3,119 $3,119 Expenditure Transfers $28,074 $13,300 $26,769 $26,769Total Other Financing Uses $28,074 $13,300 $26,769 $26,769$28,372 $16,419 $29,888 $29,888$13,520 $1,119 $0 $0SVC AREA P6 ZONE 2801 (261300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,357 $2,448 $4,864 $4,864$2,357 $2,448 $4,864 $4,864Other Charges $262 $1,001 $1,001 $1,001 Expenditure Transfers $3,731 $1,948 $3,863 $3,863Total Other Financing Uses $3,731 $1,948 $3,863 $3,863$3,993 $2,949 $4,864 $4,864$1,636 $501 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1610 (261500)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $3,143 $3,264 $6,486 $6,486$3,143 $3,264 $6,486 $6,486Other Charges $260 $1,001 $1,001 $1,001 Expenditure Transfers $5,539 $2,764 $5,485 $5,485Total Other Financing Uses $5,539 $2,764 $5,485 $5,485$5,799 $3,765 $6,486 $6,486$2,656 $501 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1609 (261400)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $14,406 $14,586 $28,815 $28,815$14,406 $14,586 $28,815 $28,815Other Charges $293 $2,224 $2,224 $2,224 Expenditure Transfers $28,330 $13,386 $26,591 $26,591Total Other Financing Uses $28,330 $13,386 $26,591 $26,591$28,623 $15,610 $28,815 $28,815$14,218 $1,024 $0 $0State Controller SchedulesNet CostSVC AREA P6 ZONE 1611 (261600)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,310 $1,326 $2,534 $2,534$1,310 $1,326 $2,534 $2,534Other Charges $254 $1,131 $1,131 $1,131 Expenditure Transfers $1,547 $826 $1,403 $1,403Total Other Financing Uses $1,547 $826 $1,403 $1,403$1,801 $1,957 $2,534 $2,534$492 $631 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1612 (261700)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $16,239 $16,422 $31,322 $31,322$16,239 $16,422 $31,322 $31,322Other Charges $301 $3,203 $3,203 $3,203 Expenditure Transfers $30,883 $15,422 $28,119 $28,119Total Other Financing Uses $30,883 $15,422 $28,119 $28,119$31,184 $18,625 $31,322 $31,322$14,945 $2,203 $0 $0State Controller SchedulesSVC AREA P6 ZONE 2501 (261800)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,310 $1,326 $2,669 $2,669$1,310 $1,326 $2,669 $2,669Other Charges $254 $1,001 $1,001 $1,001 Expenditure Transfers $1,804 $826 $1,668 $1,668Total Other Financing Uses $1,804 $826 $1,668 $1,668$2,058 $1,827 $2,669 $2,669$749 $501 $0 $0Net CostSVC AREA P6 ZONE 2800 (261900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,572 $1,581 $3,192 $3,192$1,572 $1,581 $3,192 $3,192Other Charges $255 $1,001 $1,001 $1,001 Expenditure Transfers $2,319 $1,081 $2,191 $2,191Total Other Financing Uses $2,319 $1,081 $2,191 $2,191$2,574 $2,082 $3,192 $3,192$1,003 $501 $0 $0State Controller SchedulesSVC AREA P6 ZONE 1101 (262100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $3,805 $1,683 $5,583 $5,583$3,805 $1,683 $5,583 $5,583Other Charges $262 $1,301 $1,301 $1,301 Expenditure Transfers $6,591 $883 $4,282 $4,282Total Other Financing Uses $6,591 $883 $4,282 $4,282$6,853 $2,184 $5,583 $5,583$3,048 $501 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P-6 ZONE 1803 (262200)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $119,050 $119,748 $233,606 $233,606$119,050 $119,748 $233,606 $233,606Other Charges $614 $13,518 $13,518 $13,518 Expenditure Transfers $235,048 $114,748 $220,088 $220,088Total Other Financing Uses $235,048 $114,748 $220,088 $220,088$235,662 $128,266 $233,606 $233,606$116,612 $8,518 $0 $0SVC AREA P6 ZONE 1700 (262300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $544 $561 $1,362 $1,362$544 $561 $1,362 $1,362Other Charges $252 $1,101 $1,101 $1,101 Expenditure Transfers $0 $261 $261 $261Total Other Financing Uses $0 $261 $261 $261$252 $1,362 $1,362 $1,362($292) $801 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2000 (262400)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,359 $1,377 $2,770 $2,770$1,359 $1,377 $2,770 $2,770Other Charges $254 $1,001 $1,001 $1,001 Expenditure Transfers $1,775 $877 $1,769 $1,769Total Other Financing Uses $1,775 $877 $1,769 $1,769$2,029 $1,878 $2,770 $2,770$670 $501 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1505 (262600)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,718 $2,754 $5,540 $5,540$2,718 $2,754 $5,540 $5,540Other Charges $259 $1,100 $1,100 $1,100 Expenditure Transfers $4,713 $2,154 $4,440 $4,440Total Other Financing Uses $4,713 $2,154 $4,440 $4,440$4,972 $3,254 $5,540 $5,540$2,254 $500 $0 $0State Controller SchedulesNet CostSVC AREA P6 ZONE 1506 (262700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $7,393 $7,497 $14,929 $14,929$7,393 $7,497 $14,929 $14,929Other Charges $272 $3,643 $3,643 $3,643 Expenditure Transfers $13,515 $4,497 $11,286 $11,286Total Other Financing Uses $13,515 $4,497 $11,286 $11,286$13,787 $8,140 $14,929 $14,929$6,394 $643 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1001 (262800)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $7,481 $10,000 $10,000 $10,000MISCELLANEOUS REVENUE 2,814,049 1,460,000 1,460,000 1,460,000$2,821,530 $1,470,000 $1,470,000 $1,470,000Services and Supplies $0 $5,644,547 $5,644,547 $5,644,547Other Charges 561 5,000 12,982 12,982 Expenditure Transfers $1,107,175 $1,365,000 $1,365,000 $1,365,000Total Other Financing Uses $1,107,175 $1,365,000 $1,365,000 $1,365,000$1,107,736 $7,014,547 $7,022,529 $7,022,529($1,713,794) $5,544,547 $5,552,529 $5,552,529State Controller SchedulesSVC AREA P6 CNTRL ADMIN BASE (262900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,359 $1,377 $2,770 $2,770$1,359 $1,377 $2,770 $2,770Other Charges $254 $1,001 $1,001 $1,001 Expenditure Transfers $1,775 $877 $1,769 $1,769Total Other Financing Uses $1,775 $877 $1,769 $1,769$2,029 $1,878 $2,770 $2,770$670 $501 $0 $0Net CostSVC AREA P6 ZONE 1607 (263000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,446 $2,474 $4,702 $4,702$2,446 $2,474 $4,702 $4,702Other Charges $258 $1,572 $1,572 $1,572 Expenditure Transfers $4,037 $1,674 $3,130 $3,130Total Other Financing Uses $4,037 $1,674 $3,130 $3,130$4,295 $3,246 $4,702 $4,702$1,848 $772 $0 $0State Controller SchedulesSVC AREA P6 ZONE 1504 (263100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $544 $1,122 $1,913 $1,913$544 $1,122 $1,913 $1,913Other Charges $252 $1,291 $1,291 $1,291 Expenditure Transfers $408 $622 $622 $622Total Other Financing Uses $408 $622 $622 $622$660 $1,913 $1,913 $1,913$116 $791 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2702 (263200)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $569 $587 $1,444 $1,444$569 $587 $1,444 $1,444Other Charges $252 $1,357 $1,357 $1,357 Expenditure Transfers $0 $87 $87 $87Total Other Financing Uses $0 $87 $87 $87$252 $1,444 $1,444 $1,444($317) $857 $0 $0SVC AREA P6 ZONE 1606 (263300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $5,403 $5,457 $10,557 $10,557$5,403 $5,457 $10,557 $10,557Other Charges $264 $1,427 $1,427 $1,427 Expenditure Transfers $9,452 $4,957 $9,130 $9,130Total Other Financing Uses $9,452 $4,957 $9,130 $9,130$9,716 $6,384 $10,557 $10,557$4,314 $927 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1605 (263400)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $569 $561 $1,281 $1,281$569 $561 $1,281 $1,281Other Charges $252 $1,020 $1,020 $1,020 Expenditure Transfers $0 $261 $261 $261Total Other Financing Uses $0 $261 $261 $261$252 $1,281 $1,281 $1,281($317) $720 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1503 (263600)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $587 $612 $1,367 $1,367$587 $612 $1,367 $1,367Other Charges $252 $1,055 $1,055 $1,055 Expenditure Transfers $0 $312 $312 $312Total Other Financing Uses $0 $312 $312 $312$252 $1,367 $1,367 $1,367($335) $755 $0 $0State Controller SchedulesNet CostSVC AREA P6 ZONE 0400 (263700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,933 $2,652 $5,207 $5,207$2,933 $2,652 $5,207 $5,207Other Charges $258 $1,657 $1,657 $1,657 Expenditure Transfers $4,149 $1,936 $3,550 $3,550Total Other Financing Uses $4,149 $1,936 $3,550 $3,550$4,407 $3,593 $5,207 $5,207$1,475 $941 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 0702 (263800)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $587 $612 $1,367 $1,367$587 $612 $1,367 $1,367Other Charges $252 $1,055 $1,055 $1,055 Expenditure Transfers $0 $312 $312 $312Total Other Financing Uses $0 $312 $312 $312$252 $1,367 $1,367 $1,367($335) $755 $0 $0State Controller SchedulesSVC AREA P6 ZONE 1502 (263900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $24,634 $24,990 $47,434 $47,434$24,634 $24,990 $47,434 $47,434Other Charges $313 $8,238 $8,238 $8,238 Expenditure Transfers $49,581 $19,990 $39,196 $39,196Total Other Financing Uses $49,581 $19,990 $39,196 $39,196$49,894 $28,228 $47,434 $47,434$25,260 $3,238 $0 $0Net CostSVC AREA P6 ZONE 3100 (264000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $587 $597 $1,432 $1,432$587 $597 $1,432 $1,432Other Charges $252 $1,366 $1,366 $1,366 Expenditure Transfers $203 $66 $66 $66Total Other Financing Uses $203 $66 $66 $66$455 $1,432 $1,432 $1,432($132) $835 $0 $0State Controller SchedulesSVC AREA P6 ZONE 2500 (264100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $587 $597 $1,352 $1,352$587 $597 $1,352 $1,352Other Charges $252 $1,055 $1,055 $1,055 Expenditure Transfers $0 $297 $297 $297Total Other Financing Uses $0 $297 $297 $297$252 $1,352 $1,352 $1,352($335) $755 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 0701 (264200)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $13,685 $13,841 $27,557 $27,557$13,685 $13,841 $27,557 $27,557Other Charges $288 $1,805 $1,805 $1,805 Expenditure Transfers $26,041 $12,841 $25,752 $25,752Total Other Financing Uses $26,041 $12,841 $25,752 $25,752$26,329 $14,646 $27,557 $27,557$12,644 $805 $0 $0SVC AREA P6 ZONE 0202 (264300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,433 $2,468 $4,650 $4,650$2,433 $2,468 $4,650 $4,650Other Charges $257 $1,804 $1,804 $1,804 Expenditure Transfers $3,734 $1,468 $2,846 $2,846Total Other Financing Uses $3,734 $1,468 $2,846 $2,846$3,991 $3,272 $4,650 $4,650$1,558 $804 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1501 (264400)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $608 $597 $1,395 $1,395$608 $597 $1,395 $1,395Other Charges $252 $1,098 $1,098 $1,098 Expenditure Transfers $0 $297 $297 $297Total Other Financing Uses $0 $297 $297 $297$252 $1,395 $1,395 $1,395($357) $798 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1604 (264500)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $608 $622 $1,420 $1,420$608 $622 $1,420 $1,420Other Charges $252 $1,098 $1,098 $1,098 Expenditure Transfers $0 $322 $322 $322Total Other Financing Uses $0 $322 $322 $322$252 $1,420 $1,420 $1,420($357) $798 $0 $0State Controller SchedulesNet CostSVC AREA P6 ZONE 1801 (264600)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $587 $597 $1,352 $1,352$587 $597 $1,352 $1,352Other Charges $252 $1,055 $1,055 $1,055 Expenditure Transfers $0 $297 $297 $297Total Other Financing Uses $0 $297 $297 $297$252 $1,352 $1,352 $1,352($335) $755 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2901 (264700)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $5,474 $5,534 $10,989 $10,989$5,474 $5,534 $10,989 $10,989Other Charges $265 $1,542 $1,542 $1,542 Expenditure Transfers $10,022 $4,644 $9,447 $9,447Total Other Financing Uses $10,022 $4,644 $9,447 $9,447$10,287 $6,186 $10,989 $10,989$4,813 $652 $0 $0State Controller SchedulesSVC AREA P6 ZONE 1603 (264800)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,173 $1,188 $2,390 $2,390$1,173 $1,188 $2,390 $2,390Other Charges $253 $1,001 $1,001 $1,001 Expenditure Transfers $1,975 $688 $1,389 $1,389Total Other Financing Uses $1,975 $688 $1,389 $1,389$2,228 $1,689 $2,390 $2,390$1,055 $501 $0 $0Net CostSVC AREA P6 ZONE 1200 (264900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345FINES/FORFEITS/PENALTIES ($1,016) $0 $0 $0CHARGES FOR SERVICES 323,873 244,177 244,177 244,177MISCELLANEOUS REVENUE 177 0 0 0$323,034 $244,177 $244,177 $244,177Salaries and Benefits $158,619 $222,819 $186,850 $186,850Services and Supplies 1,146 411,479 42,248 42,248Other Charges 348 400 2,089 2,089 Expenditure Transfers $13,430 $19,000 $12,990 $12,990Total Other Financing Uses $13,430 $19,000 $12,990 $12,990$173,543 $653,698 $244,177 $244,177($149,491) $409,521 $0 $0State Controller SchedulesCSA P-1 POLICE (265000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $7,032 $6,156 $0 $0TAXES OTHER THAN CUR PROP(135)000INTERGOVERNMENTAL REVENUE 73 0 0 0$6,970 $6,156 $0 $0Services and Supplies $0 $5,623 $5,659 $5,659Other Charges 70 5,564 0 0 Expenditure Transfers $108,222 $0 $0 $0Total Other Financing Uses $108,222 $0 $0 $0$108,292 $11,187 $5,659 $5,659$101,322 $5,031 $5,659 $5,6591 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSERVICE AREA PL2 DANVILLE (265200)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $113,500 $77,000 $77,000 $77,000TAXES OTHER THAN CUR PROP 718,713 719,800 719,800 719,800FINES/FORFEITS/PENALTIES 1,422 1,000 1,000 1,000INTERGOVERNMENTAL REVENUE 1,182 1,500 1,500 1,500CHARGES FOR SERVICES 0 10,000 10,000 10,000MISCELLANEOUS REVENUE 0 12,928 12,928 12,928$834,817 $822,228 $822,228 $822,228Salaries and Benefits $583,710 $586,364 $626,717 $626,717Services and Supplies 8,533 543,815 39,648 39,648Other Charges 66,770 103,264 104,154 104,154 Autos and Trucks $0 $33,752 $33,752 $33,752Total Capital Assets $0 $33,752 $33,752 $33,752 Expenditure Transfers $30,155 $40,000 $38,781 $38,781Total Other Financing Uses $30,155 $40,000 $38,781 $38,781$689,168 $1,307,195 $843,052 $843,052($145,649) $484,967 $20,824 $20,824SERVICE AREA P-2 ZONE A (265300)Detail by Revenue Category and Expenditure Object1 Total RevenueCapital AssetsOther Financing UsesState Controller Schedules Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,586 $1,607 $3,108 $3,108$1,586 $1,607 $3,108 $3,108Other Charges $257 $1,122 $1,122 $1,122 Expenditure Transfers $2,097 $1,107 $1,986 $1,986Total Other Financing Uses $2,097 $1,107 $1,986 $1,986$2,354 $2,229 $3,108 $3,108$768 $622 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2902 (265400)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $194,224 $227,550 $227,550 $227,550TAXES OTHER THAN CUR PROP 238,721 240,725 240,725 240,725FINES/FORFEITS/PENALTIES 813 500 500 500USE OF MONEY & PROPERTY 375 500 500 500INTERGOVERNMENTAL REVENUE 2,023 7,628 7,628 7,628$436,157 $476,903 $476,903 $476,903Salaries and Benefits $401,003 $366,897 $467,253 $467,253Services and Supplies 3,016 1,300 1,300 1,300Other Charges 39,710 43,500 43,650 43,650 Expenditure Transfers $14,491 $0 $13,559 $13,559Total Other Financing Uses $14,491 $0 $13,559 $13,559$458,220 $411,697 $525,762 $525,762$22,063 ($65,206) $48,859 $48,859Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA PL5 ROUND HILL (265500) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $4,556,348 $4,540,600 $4,540,600 $4,540,600TAXES OTHER THAN CUR PROP(66,995) (29,000) (29,000) (29,000)FINES/FORFEITS/PENALTIES 16,313 12,000 12,000 12,000USE OF MONEY & PROPERTY 7,487 5,000 5,000 5,000INTERGOVERNMENTAL REVENUE 37,932 37,200 37,200 37,200$4,551,087 $4,565,800 $4,565,800 $4,565,800Other Charges $45,642 $1,641,780 $50,000 $50,000 Expenditure Transfers $5,400,000 $6,500,000 $6,500,000 $6,500,000Total Other Financing Uses $5,400,000 $6,500,000 $6,500,000 $6,500,000$5,445,642 $8,141,780 $6,550,000 $6,550,000$894,555 $3,575,980 $1,984,200 $1,984,200 Total Expenditures/AppropriationsNet CostState Controller SchedulesSERVICE AREA PL6 (265600)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $138,785 $138,700 $138,700 $138,700TAXES OTHER THAN CUR PROP 62,190 116,347 64,017 64,017FINES/FORFEITS/PENALTIES 648 300 300 300INTERGOVERNMENTAL REVENUE 1,440 0 0 0MISCELLANEOUS REVENUE 108,222 0 0 0$311,285 $255,347 $203,017 $203,017Salaries and Benefits $190,647 $205,947 $220,338 $220,338Services and Supplies 2,313 424,150 3,300 3,300Other Charges 23,193 29,100 29,100 29,100 Expenditure Transfers $9,190 $10,000 $12,524 $12,524Total Other Financing Uses $9,190 $10,000 $12,524 $12,524$225,343 $669,197 $265,262 $265,262($85,942) $413,850 $62,245 $62,245 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSERVICE AREA P-2 ZONE B (265700)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $7,580 $6,834 $14,604 $14,604$7,580 $6,834 $14,604 $14,604Services and Supplies $317 $0 $0 $0Other Charges 269 1,500 1,500 1,500 Expenditure Transfers $13,717 $5,834 $13,104 $13,104Total Other Financing Uses $13,717 $5,834 $13,104 $13,104$14,303 $7,334 $14,604 $14,604$6,723 $500 $0 $0State Controller SchedulesSVC AREA P6 ZONE 0206 (265800)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $866 $918 $1,806 $1,806$866 $918 $1,806 $1,806Other Charges $257 $1,000 $1,000 $1,000 Expenditure Transfers $797 $418 $806 $806Total Other Financing Uses $797 $418 $806 $806$1,054 $1,418 $1,806 $1,806$188 $500 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 0207 (265900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $13,967 $14,127 $28,074 $28,074$13,967 $14,127 $28,074 $28,074Other Charges $281 $1,859 $1,859 $1,859 Expenditure Transfers $26,782 $13,127 $26,215 $26,215Total Other Financing Uses $26,782 $13,127 $26,215 $26,215$27,063 $14,986 $28,074 $28,074$13,096 $859 $0 $0State Controller SchedulesSERVICE AREA P6 ZONE 0200 (266100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $0 $219 $219 $219$0 $219 $219 $219Other Charges $0 $260 $260 $260 Expenditure Transfers $0 ($41) ($41) ($41)Total Other Financing Uses $0 ($41) ($41) ($41)$0 $219 $219 $219$0 $0 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 0208 (266400) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $0 $219 $219 $219$0 $219 $219 $219Other Charges $0 $260 $260 $260 Expenditure Transfers $0 ($41) ($41) ($41)Total Other Financing Uses $0 ($41) ($41) ($41)$0 $219 $219 $219$0 $0 $0 $0State Controller SchedulesSVC AREA P6 ZONE 0209 (267100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $28,045 $16,091 $42,229 $42,229$28,045 $16,091 $42,229 $42,229Other Charges $375 $5,045 $5,045 $5,045 Expenditure Transfers $51,749 $14,091 $37,184 $37,184Total Other Financing Uses $51,749 $14,091 $37,184 $37,184$52,124 $19,136 $42,229 $42,229$24,079 $3,045 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1005 (267300)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $96,776 $97,869 $197,063 $197,063$96,776 $97,869 $197,063 $197,063Other Charges $506 $10,035 $10,035 $10,035 Expenditure Transfers $189,668 $93,869 $187,028 $187,028Total Other Financing Uses $189,668 $93,869 $187,028 $187,028$190,174 $103,904 $197,063 $197,063$93,399 $6,035 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 0201 (267400) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $633 $643 $1,489 $1,489$633 $643 $1,489 $1,489Other Charges $252 $1,146 $1,146 $1,146 Expenditure Transfers $0 $343 $343 $343Total Other Financing Uses $0 $343 $343 $343$252 $1,489 $1,489 $1,489($381) $846 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2700 (267500)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $618 $627 $1,260 $1,260$618 $627 $1,260 $1,260Other Charges $252 $1,001 $1,001 $1,001 Expenditure Transfers $316 $127 $259 $259Total Other Financing Uses $316 $127 $259 $259$568 $1,128 $1,260 $1,260($50) $501 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 0700 (268000)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $4,016 $4,060 $8,019 $8,019$4,016 $4,060 $8,019 $8,019Other Charges $260 $1,655 $1,655 $1,655 Expenditure Transfers $7,453 $3,060 $6,364 $6,364Total Other Financing Uses $7,453 $3,060 $6,364 $6,364$7,713 $4,715 $8,019 $8,019$3,697 $655 $0 $0State Controller SchedulesSVC AREA P6 ZONE 1100 (268100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $633 $627 $1,473 $1,473$633 $627 $1,473 $1,473Other Charges $252 $1,146 $1,146 $1,146 Expenditure Transfers $0 $327 $327 $327Total Other Financing Uses $0 $327 $327 $327$252 $1,473 $1,473 $1,473($381) $846 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1600 (268200)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $618 $627 $1,444 $1,444$618 $627 $1,444 $1,444Other Charges $252 $1,217 $1,217 $1,217 Expenditure Transfers $0 $227 $227 $227Total Other Financing Uses $0 $227 $227 $227$252 $1,444 $1,444 $1,444($366) $817 $0 $0State Controller SchedulesSVC AREA P6 ZONE 2601 (268300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $116,779 $118,050 $232,841 $232,841$116,779 $118,050 $232,841 $232,841Other Charges $571 $9,289 $9,289 $9,289 Expenditure Transfers $230,268 $114,050 $223,552 $223,552Total Other Financing Uses $230,268 $114,050 $223,552 $223,552$230,839 $123,339 $232,841 $232,841$114,060 $5,289 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 0500 (268400) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $22,454 $22,700 $45,073 $45,073$22,454 $22,700 $45,073 $45,073Other Charges $310 $6,133 $6,133 $6,133 Expenditure Transfers $43,304 $17,700 $38,940 $38,940Total Other Financing Uses $43,304 $17,700 $38,940 $38,940$43,614 $23,833 $45,073 $45,073$21,160 $1,133 $0 $0State Controller SchedulesSVC AREA P6 ZONE 1000 (268500)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $4,634 $4,687 $9,437 $9,437$4,634 $4,687 $9,437 $9,437Other Charges $263 $1,501 $1,501 $1,501 Expenditure Transfers $8,226 $3,687 $7,936 $7,936Total Other Financing Uses $8,226 $3,687 $7,936 $7,936$8,489 $5,188 $9,437 $9,437$3,855 $501 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2900 (268700)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,949 $219 $2,217 $2,217$1,949 $219 $2,217 $2,217Other Charges $259 $774 $774 $774 Expenditure Transfers $2,937 ($55) $1,443 $1,443Total Other Financing Uses $2,937 ($55) $1,443 $1,443$3,196 $719 $2,217 $2,217$1,246 $500 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1006 (268800) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $618 $627 $1,444 $1,444$618 $627 $1,444 $1,444Other Charges $252 $1,117 $1,117 $1,117 Expenditure Transfers $0 $327 $327 $327Total Other Financing Uses $0 $327 $327 $327$252 $1,444 $1,444 $1,444($366) $817 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1601 (268900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $618 $627 $1,444 $1,444$618 $627 $1,444 $1,444Other Charges $252 $1,117 $1,117 $1,117 Expenditure Transfers $0 $327 $327 $327Total Other Financing Uses $0 $327 $327 $327$252 $1,444 $1,444 $1,444($366) $817 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2300 (269000)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $18,095 $18,309 $34,363 $34,363$18,095 $18,309 $34,363 $34,363Other Charges $298 $19,743 $19,743 $19,743 Expenditure Transfers $35,242 $1,500 $14,620 $14,620Total Other Financing Uses $35,242 $1,500 $14,620 $14,620$35,540 $21,243 $34,363 $34,363$17,444 $2,934 $0 $0State Controller SchedulesSVC AREA P6 ZONE 1602 (269300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $12,203 $12,337 $24,292 $24,292$12,203 $12,337 $24,292 $24,292Other Charges $281 $3,041 $3,041 $3,041 Expenditure Transfers $24,236 $10,337 $21,251 $21,251Total Other Financing Uses $24,236 $10,337 $21,251 $21,251$24,517 $13,378 $24,292 $24,292$12,314 $1,041 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1800 (269400)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $927 $938 $1,730 $1,730$927 $938 $1,730 $1,730Other Charges $253 $1,155 $1,155 $1,155 Expenditure Transfers $919 $438 $575 $575Total Other Financing Uses $919 $438 $575 $575$1,172 $1,593 $1,730 $1,730$245 $655 $0 $0State Controller SchedulesSVC AREA P6 ZONE 2600 (269500)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,825 $1,846 $3,405 $3,405$1,825 $1,846 $3,405 $3,405Other Charges $255 $1,505 $1,505 $1,505 Expenditure Transfers $2,682 $1,146 $1,900 $1,900Total Other Financing Uses $2,682 $1,146 $1,900 $1,900$2,937 $2,651 $3,405 $3,405$1,112 $805 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2701 (269600) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $0 $316 $316 $316$0 $316 $316 $316Other Charges $0 $260 $260 $260 Expenditure Transfers $0 $56 $56 $56Total Other Financing Uses $0 $56 $56 $56$0 $316 $316 $316$0 $0 $0 $0State Controller SchedulesSVC AREA P6 ZONE 1500 (269700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $27,371 $27,979 $53,696 $53,696$27,371 $27,979 $53,696 $53,696Other Charges $324 $7,460 $7,460 $7,460 Expenditure Transfers $53,515 $23,300 $46,236 $46,236Total Other Financing Uses $53,515 $23,300 $46,236 $46,236$53,839 $30,760 $53,696 $53,696$26,468 $2,781 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 3000 (269900)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,274 $306 $2,637 $2,637$2,274 $306 $2,637 $2,637Other Charges $263 $916 $916 $916 Expenditure Transfers $3,450 ($110) $1,721 $1,721Total Other Financing Uses $3,450 ($110) $1,721 $1,721$3,713 $806 $2,637 $2,637$1,439 $500 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1512 (271500) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $408 $413 $815 $815$408 $413 $815 $815Other Charges $252 $702 $702 $702 Expenditure Transfers $0 $113 $113 $113Total Other Financing Uses $0 $113 $113 $113$252 $815 $815 $815($156) $402 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1608 (271600)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $9,204 $9,308 $18,520 $18,520$9,204 $9,308 $18,520 $18,520Other Charges $287 $1,717 $1,717 $1,717 Expenditure Transfers $17,221 $8,308 $16,803 $16,803Total Other Financing Uses $17,221 $8,308 $16,803 $16,803$17,508 $10,025 $18,520 $18,520$8,305 $717 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1616 (271700)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $14,787 $14,290 $28,062 $28,062$14,787 $14,290 $28,062 $28,062Other Charges $298 $3,851 $3,851 $3,851 Expenditure Transfers $30,421 $12,290 $24,211 $24,211Total Other Financing Uses $30,421 $12,290 $24,211 $24,211$30,719 $16,141 $28,062 $28,062$15,933 $1,851 $0 $0State Controller SchedulesSVC AREA P6 ZONE 1802 (271800)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $0 $215 $215 $215$0 $215 $215 $215Other Charges $0 $265 $265 $265 Expenditure Transfers $0 ($50) ($50) ($50)Total Other Financing Uses $0 ($50) ($50) ($50)$0 $215 $215 $215$0 $0 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2704 (271900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $216,341 $225,058 $435,799 $435,799$216,341 $225,058 $435,799 $435,799Other Charges $1,231 $20,654 $20,654 $20,654 Expenditure Transfers $420,769 $215,645 $415,145 $415,145Total Other Financing Uses $420,769 $215,645 $415,145 $415,145$422,000 $236,299 $435,799 $435,799$205,658 $11,241 $0 $0State Controller SchedulesSVC AREA P-6 ZONE 0503 (272000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $5,221 $5,279 $10,517 $10,517$5,221 $5,279 $10,517 $10,517Other Charges $269 $1,619 $1,619 $1,619 Expenditure Transfers $9,485 $4,279 $8,898 $8,898Total Other Financing Uses $9,485 $4,279 $8,898 $8,898$9,754 $5,898 $10,517 $10,517$4,532 $619 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P-6 ZONE 3103 (272100) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,437 $1,454 $2,927 $2,927$1,437 $1,454 $2,927 $2,927Other Charges $255 $1,000 $1,000 $1,000 Expenditure Transfers $1,928 $954 $1,927 $1,927Total Other Financing Uses $1,928 $954 $1,927 $1,927$2,183 $1,954 $2,927 $2,927$746 $500 $0 $0State Controller SchedulesSVC AREA P6 ZONE 0900 (272200)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,395 $2,423 $4,878 $4,878$2,395 $2,423 $4,878 $4,878Other Charges $259 $1,201 $1,201 $1,201 Expenditure Transfers $4,044 $1,723 $3,677 $3,677Total Other Financing Uses $4,044 $1,723 $3,677 $3,677$4,303 $2,924 $4,878 $4,878$1,907 $501 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1509 (272300)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,755 $2,662 $5,486 $5,486$2,755 $2,662 $5,486 $5,486Other Charges $260 $1,501 $1,501 $1,501 Expenditure Transfers $4,866 $1,662 $3,985 $3,985Total Other Financing Uses $4,866 $1,662 $3,985 $3,985$5,126 $3,163 $5,486 $5,486$2,372 $501 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 3101 (272400) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,797 $1,816 $3,536 $3,536$1,797 $1,816 $3,536 $3,536Other Charges $257 $1,120 $1,120 $1,120 Expenditure Transfers $2,861 $1,316 $2,416 $2,416Total Other Financing Uses $2,861 $1,316 $2,416 $2,416$3,118 $2,436 $3,536 $3,536$1,321 $620 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1615 (272500)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,156 $1,224 $2,290 $2,290$1,156 $1,224 $2,290 $2,290Other Charges $254 $1,116 $1,116 $1,116 Expenditure Transfers $1,369 $724 $1,174 $1,174Total Other Financing Uses $1,369 $724 $1,174 $1,174$1,623 $1,840 $2,290 $2,290$468 $616 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1511 (272600)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $4,312 $4,361 $8,290 $8,290$4,312 $4,361 $8,290 $8,290Other Charges $264 $1,980 $1,980 $1,980 Expenditure Transfers $7,800 $3,361 $6,310 $6,310Total Other Financing Uses $7,800 $3,361 $6,310 $6,310$8,064 $5,341 $8,290 $8,290$3,753 $980 $0 $0State Controller SchedulesSVC AREA P6 ZONE 1510 (272700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $16,376 $16,575 $32,631 $32,631$16,376 $16,575 $32,631 $32,631Other Charges $309 $2,213 $2,213 $2,213 Expenditure Transfers $31,530 $15,575 $30,418 $30,418Total Other Financing Uses $31,530 $15,575 $30,418 $30,418$31,839 $17,788 $32,631 $32,631$15,462 $1,213 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 0203 (272800)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $7,595 $7,681 $15,344 $15,344$7,595 $7,681 $15,344 $15,344Other Charges $277 $3,619 $3,619 $3,619 Expenditure Transfers $13,927 $4,681 $11,725 $11,725Total Other Financing Uses $13,927 $4,681 $11,725 $11,725$14,204 $8,300 $15,344 $15,344$6,609 $619 $0 $0State Controller SchedulesSVC AREA P6 ZONE 1002 (273000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $831 $969 $1,821 $1,821$831 $969 $1,821 $1,821Other Charges $256 $1,001 $1,001 $1,001 Expenditure Transfers $728 $469 $820 $820Total Other Financing Uses $728 $469 $820 $820$984 $1,470 $1,821 $1,821$153 $501 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2602 (273100) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,136 $2,168 $4,357 $4,357$2,136 $2,168 $4,357 $4,357Other Charges $258 $1,500 $1,500 $1,500 Expenditure Transfers $3,761 $1,168 $2,857 $2,857Total Other Financing Uses $3,761 $1,168 $2,857 $2,857$4,019 $2,668 $4,357 $4,357$1,883 $500 $0 $0State Controller SchedulesSVC AREA P6 ZONE 0204 (273200)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,543 $2,570 $5,058 $5,058$2,543 $2,570 $5,058 $5,058Other Charges $259 $1,616 $1,616 $1,616 Expenditure Transfers $4,321 $1,570 $3,442 $3,442Total Other Financing Uses $4,321 $1,570 $3,442 $3,442$4,580 $3,186 $5,058 $5,058$2,038 $616 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1003 (273300)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,618 $1,632 $3,290 $3,290$1,618 $1,632 $3,290 $3,290Other Charges $256 $1,000 $1,000 $1,000 Expenditure Transfers $2,395 $1,132 $2,290 $2,290Total Other Financing Uses $2,395 $1,132 $2,290 $2,290$2,651 $2,132 $3,290 $3,290$1,033 $500 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1201 (273400) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $63,677 $11,679 $72,506 $72,506$63,677 $11,679 $72,506 $72,506Other Charges $525 $6,834 $6,834 $6,834 Expenditure Transfers $70,279 $9,679 $65,672 $65,672Total Other Financing Uses $70,279 $9,679 $65,672 $65,672$70,804 $16,513 $72,506 $72,506$7,127 $4,834 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2203 (273500)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $39,987 $35,868 $75,315 $75,315$39,987 $35,868 $75,315 $75,315Other Charges $397 $9,756 $9,756 $9,756 Expenditure Transfers $79,175 $28,115 $65,559 $65,559Total Other Financing Uses $79,175 $28,115 $65,559 $65,559$79,572 $37,871 $75,315 $75,315$39,585 $2,003 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 3001 (273600)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $46,111 $48,144 $93,916 $93,916$46,111 $48,144 $93,916 $93,916Other Charges $427 $4,955 $4,955 $4,955 Expenditure Transfers $91,058 $45,144 $88,961 $88,961Total Other Financing Uses $91,058 $45,144 $88,961 $88,961$91,485 $50,099 $93,916 $93,916$45,374 $1,955 $0 $0State Controller SchedulesSVC AREA P6 ZONE 0504 (273700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $719 $729 $1,466 $1,466$719 $729 $1,466 $1,466Other Charges $254 $901 $901 $901 Expenditure Transfers $510 $329 $565 $565Total Other Financing Uses $510 $329 $565 $565$764 $1,230 $1,466 $1,466$46 $501 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 3102 (273800)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $4,854 $3,973 $8,948 $8,948$4,854 $3,973 $8,948 $8,948Other Charges $265 $3,500 $3,500 $3,500 Expenditure Transfers $11,442 $973 $5,448 $5,448Total Other Financing Uses $11,442 $973 $5,448 $5,448$11,707 $4,473 $8,948 $8,948$6,853 $500 $0 $0State Controller SchedulesSVC AREA P6 ZONE 3104 (273900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $88,411 $87,037 $173,512 $173,512$88,411 $87,037 $173,512 $173,512Other Charges $587 $7,546 $7,546 $7,546 Expenditure Transfers $175,288 $84,037 $165,966 $165,966Total Other Financing Uses $175,288 $84,037 $165,966 $165,966$175,875 $91,583 $173,512 $173,512$87,464 $4,546 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2202 (274000) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $0 $454 $454 $454$0 $454 $454 $454Other Charges $0 $264 $264 $264 Expenditure Transfers $0 $190 $190 $190Total Other Financing Uses $0 $190 $190 $190$0 $454 $454 $454$0 $0 $0 $0State Controller SchedulesSVC AREA P6 ZONE 0205 (274100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $105,988 $59,849 $168,315 $168,315$105,988 $59,849 $168,315 $168,315Other Charges $682 $4,517 $4,517 $4,517 Expenditure Transfers $207,825 $56,000 $163,798 $163,798Total Other Financing Uses $207,825 $56,000 $163,798 $163,798$208,507 $60,517 $168,315 $168,315$102,519 $668 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 0301 (274200)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $3,323 $3,361 $6,402 $6,402$3,323 $3,361 $6,402 $6,402Other Charges $262 $2,057 $2,057 $2,057 Expenditure Transfers $5,282 $2,161 $4,345 $4,345Total Other Financing Uses $5,282 $2,161 $4,345 $4,345$5,544 $4,218 $6,402 $6,402$2,221 $857 $0 $0Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 1004 (274300) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,791 $1,811 $3,532 $3,532$1,791 $1,811 $3,532 $3,532Other Charges $257 $1,092 $1,092 $1,092 Expenditure Transfers $2,511 $1,331 $2,440 $2,440Total Other Financing Uses $2,511 $1,331 $2,440 $2,440$2,768 $2,423 $3,532 $3,532$977 $612 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2603 (274400)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,166 $2,193 $4,191 $4,191$2,166 $2,193 $4,191 $4,191Other Charges $257 $1,517 $1,517 $1,517 Expenditure Transfers $3,090 $1,393 $2,674 $2,674Total Other Financing Uses $3,090 $1,393 $2,674 $2,674$3,347 $2,910 $4,191 $4,191$1,181 $717 $0 $0 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 3002 (274600)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,602 $2,739 $5,570 $5,570$2,602 $2,739 $5,570 $5,570Other Charges $271 $4,831 $4,831 $4,831 Expenditure Transfers $4,578 $739 $739 $739Total Other Financing Uses $4,578 $739 $739 $739$4,849 $5,570 $5,570 $5,570$2,247 $2,831 $0 $0State Controller SchedulesSVC AREA P6 ZONE 3105 (274700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $758 $0 $0 $0$758 $0 $0 $0Other Charges $254 $1,090 $1,090 $1,090$254 $1,090 $1,090 $1,090($504) $1,090 $1,090 $1,090Net CostState Controller SchedulesSVC AREA P6 ZONE 3106 (274800)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $433 $439 $893 $893$433 $439 $893 $893Other Charges $252 $963 $963 $963 Expenditure Transfers $0 ($70) ($70) ($70)Total Other Financing Uses $0 ($70) ($70) ($70)$252 $893 $893 $893($181) $454 $0 $0State Controller SchedulesSVC AREA P6 ZONE 3107 (274900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $2,494 $1,474 $4,030 $4,030$2,494 $1,474 $4,030 $4,030Other Charges $259 $997 $997 $997 Expenditure Transfers $4,007 $977 $3,033 $3,033Total Other Financing Uses $4,007 $977 $3,033 $3,033$4,266 $1,974 $4,030 $4,030$1,772 $500 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 0210 (277500)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $3,325 $1,892 $5,300 $5,300$3,325 $1,892 $5,300 $5,300Other Charges $264 $1,500 $1,500 $1,500 Expenditure Transfers $5,640 $892 $3,800 $3,800Total Other Financing Uses $5,640 $892 $3,800 $3,800$5,904 $2,392 $5,300 $5,300$2,578 $500 $0 $0SVC AREA P6 ZONE 1513 (277600)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,039 $1,051 $2,167 $2,167$1,039 $1,051 $2,167 $2,167Other Charges $259 $1,000 $1,000 $1,000 Expenditure Transfers $1,135 $551 $1,167 $1,167Total Other Financing Uses $1,135 $551 $1,167 $1,167$1,394 $1,551 $2,167 $2,167$354 $500 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 2604 (277700)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $1,847 $0 $0 $0$1,847 $0 $0 $0Other Charges $257 $1,116 $1,972 $1,972 Expenditure Transfers $2,018 $0 $0 $0Total Other Financing Uses $2,018 $0 $0 $0$2,275 $1,116 $1,972 $1,972$428 $1,116 $1,972 $1,9721 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 3003 (277900)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $520 $525 $1,143 $1,143$520 $525 $1,143 $1,143Other Charges $254 $1,143 $1,143 $1,143$254 $1,143 $1,143 $1,143($265) $618 $0 $0State Controller SchedulesSVC AREA P6 ZONE 3108 (278100)Detail by Revenue Category and Expenditure Object1 Total Revenue Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $624 $632 $1,501 $1,501$624 $632 $1,501 $1,501Other Charges $254 $1,501 $1,501 $1,501 Expenditure Transfers $555 $0 $0 $0Total Other Financing Uses $555 $0 $0 $0$809 $1,501 $1,501 $1,501$186 $869 $0 $0 Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA P6 ZONE 3110 (278300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345LICENSE/PERMIT/FRANCHISES $3,550 $6,200 $6,200 $6,200USE OF MONEY & PROPERTY 656 0 0 0$4,206 $6,200 $6,200 $6,200Services and Supplies $0 $127,184 $127,184 $127,184Other Charges 4 50,000 50,000 50,000 Expenditure Transfers $213 $125,000 $125,000 $125,000Total Other Financing Uses $213 $125,000 $125,000 $125,000$217 $302,184 $302,184 $302,184($3,989) $295,984 $295,984 $295,984State Controller SchedulesSERVICE AREA D-2 W C (260200)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $94 $0 $22 $22CHARGES FOR SERVICES 14,950 14,950 12,960 12,960$15,044 $14,950 $12,982 $12,982Services and Supplies $3,567 $53,995 $23,384 $23,384Other Charges 1,525 1,650 1,604 1,604 Expenditure Transfers $2,692 $2,000 $30,000 $30,000Total Other Financing Uses $2,692 $2,000 $30,000 $30,000$7,783 $57,645 $54,988 $54,988($7,261) $42,695 $42,006 $42,006Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesDISC BAY WEST PARKING (277100) Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $464,609 $453,701 $453,701 $453,701TAXES OTHER THAN CUR PROP(9,949)000INTERGOVERNMENTAL REVENUE 5,585 5,764 5,764 5,764CHARGES FOR SERVICES 13,205 99,395 99,395 99,395MISCELLANEOUS REVENUE 23,653 0 0 0$497,102 $558,860 $558,860 $558,860Services and Supplies $115,280 $497,442 $497,442 $497,442Other Charges 5,667 6,000 6,000 6,000 Expenditure Transfers $544,976 $309,171 $309,171 $309,171Total Other Financing Uses $544,976 $309,171 $309,171 $309,171$665,923 $812,613 $812,613 $812,613$168,822 $253,753 $253,753 $253,753State Controller SchedulesC C C WATER AGENCY (282500)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $219,404 $219,424 $219,424 $219,424$219,404 $219,424 $219,424 $219,424Salaries and Benefits $23,969 $0 $0 $0Services and Supplies 156,186 226,989 501,691 501,691Other Charges 54,447 45,300 45,300 45,300 Expenditure Transfers $0 $85,000 $85,000 $85,000Total Other Financing Uses $0 $85,000 $85,000 $85,000$234,601 $357,289 $631,991 $631,991$15,197 $137,865 $412,567 $412,567 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSERVICE AREA EM-1 ZONE A (240500)Detail by Revenue Category and Expenditure Object1 Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES OTHER THAN CUR PROP $4,478,438 $4,480,960 $4,495,997 $4,495,997CHARGES FOR SERVICES 0 100,000 150,000 150,000MISCELLANEOUS REVENUE 265 0 0 0$4,478,703 $4,580,960 $4,645,997 $4,645,997Salaries and Benefits $616,213 $1,014,719 $962,960 $962,960Services and Supplies 1,367,517 6,150,604 2,208,200 2,208,200Other Charges 2,231,757 2,528,549 2,532,100 2,532,100 Medical & Lab Equipment $0 $10,000 $0 $0 Radio & Communication Equip 0 0 200,000 200,000Total Capital Assets $0 $10,000 $200,000 $200,000 Expenditure Transfers $169,909 $0 $300,000 $300,000Total Other Financing Uses $169,909 $0 $300,000 $300,000$4,385,396 $9,703,872 $6,203,260 $6,203,260($93,307) $5,122,912 $1,557,263 $1,557,263Detail by Revenue Category and Expenditure Object1 Total RevenueCapital AssetsOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesSERVICE AREA EM-1 ZONE B (240600)Net Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $91,650 $91,650 $91,650 $91,650MISCELLANEOUS REVENUE 15,186 0 0 0$106,836 $91,650 $91,650 $91,650Services and Supplies $90,535 $76,050 $74,800 $74,800Other Charges 503 600 850 850 Expenditure Transfers $16,034 $15,000 $16,000 $16,000Total Other Financing Uses $16,034 $15,000 $16,000 $16,000$107,072 $91,650 $91,650 $91,650$236 $0 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSANITATION DIST 6 MTZ AREA (236500)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $81,071 $79,425 $81,014 $81,014TAXES OTHER THAN CUR PROP(1,693) (880) (880) (880)INTERGOVERNMENTAL REVENUE 828 410 418 418$80,206 $78,955 $80,552 $80,552Other Charges $805 $130,477 $80,552 $80,552 Expenditure Transfers $80,000 $0 $0 $0Total Other Financing Uses $80,000 $0 $0 $0$80,805 $130,477 $80,552 $80,552$599 $51,522 $0 $01 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA LIB-2 EL SOBRANTE (270200)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $903 $885 $903 $903TAXES OTHER THAN CUR PROP(20) (10) (10) (10)INTERGOVERNMENTAL REVENUE9555$892 $880 $898 $898Other Charges $9 $2,353 $898 $898 Expenditure Transfers $900 $0 $0 $0Total Other Financing Uses $900 $0 $0 $0$909 $2,353 $898 $898$17 $1,473 $0 $0State Controller SchedulesNet CostSVC AREA LIBRARY-10 PINOLE (271000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $9,232 $9,045 $9,227 $9,227TAXES OTHER THAN CUR PROP(171) (85) (85) (85)INTERGOVERNMENTAL REVENUE 94 45 45 45$9,155 $9,005 $9,187 $9,187Other Charges $92 $19,662 $9,187 $9,187 Expenditure Transfers $8,900 $0 $0 $0Total Other Financing Uses $8,900 $0 $0 $0$8,992 $19,662 $9,187 $9,187($163) $10,657 $0 $0Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSVC AREA LIBRARY-12 MORAGA (271200)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $109,252 $107,000 $109,140 $109,140TAXES OTHER THAN CUR PROP(2,113) (1,075) (1,075) (1,075)INTERGOVERNMENTAL REVENUE 1,134 560 571 571$108,273 $106,485 $108,636 $108,636Other Charges $1,086 $183,313 $108,636 $108,636 Expenditure Transfers $105,000 $0 $0 $0Total Other Financing Uses $105,000 $0 $0 $0$106,086 $183,313 $108,636 $108,636($2,187) $76,828 $0 $0State Controller SchedulesSVC AREA LIBRARY-13 YGNACIO (271300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $750,782 $708,262 $711,750 $711,750TAXES OTHER THAN CUR PROP(17,652) (750) (750) (750)USE OF MONEY & PROPERTY 0 12,000 50,000 50,000INTERGOVERNMENTAL REVENUE 8,743 8,570 4,076 4,076CHARGES FOR SERVICES 667,089 610,700 605,000 605,000MISCELLANEOUS REVENUE 9,865 0 0 0$1,418,828 $1,338,782 $1,370,076 $1,370,076Services and Supplies $853,601 $6,034,433 $5,958,716 $5,958,716Other Charges 261,675 158,000 333,500 333,500 Expenditure Transfers $232,059 $280,200 $488,200 $488,200Total Other Financing Uses $232,059 $280,200 $488,200 $488,200$1,347,335 $6,472,633 $6,780,416 $6,780,416($71,493) $5,133,851 $5,410,340 $5,410,340Net CostSERVICE AREA L-100 (240100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $0 $250 $0 $0MISCELLANEOUS REVENUE 0 20,000 7,700 7,700$0 $20,250 $7,700 $7,700Services and Supplies $0 $5,000 $1,145 $1,145Other Charges 0 210 4,360 4,360 Expenditure Transfers $0 $15,101 $2,818 $2,818Total Other Financing Uses $0 $15,101 $2,818 $2,818$0 $20,311 $8,323 $8,323$0 $61 $623 $623State Controller SchedulesCCC CFD 2010-1 ST LIGHTNG (248700)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $30,812 $30,415 $30,388 $30,388TAXES OTHER THAN CUR PROP(568) (10) (10) (10)INTERGOVERNMENTAL REVENUE 310 356 150 150$30,554 $30,761 $30,528 $30,528Services and Supplies $0 $3,473 $1,873 $1,873Other Charges 30,306 30,761 30,350 30,350 Expenditure Transfers $4 $0 $0 $0Total Other Financing Uses $4 $0 $0 $0$30,310 $34,234 $32,223 $32,223($244) $3,473 $1,695 $1,6951 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSERVICE AREA M-1 (247000)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $85,047 $85,000 $87,598 $87,598MISCELLANEOUS REVENUE 11,134 0 143,885 143,885$96,181 $85,000 $231,483 $231,483Services and Supplies $76,793 $69,577 $65,050 $65,050Other Charges 1,543 1,423 2,433 2,433 Expenditure Transfers $17,670 $14,000 $164,000 $164,000Total Other Financing Uses $17,670 $14,000 $164,000 $164,000$96,006 $85,000 $231,483 $231,483($175) ($0) ($0) ($0)CSA M-28 (247300)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $2,089,774 $1,941,134 $2,194,100 $2,194,100TAXES OTHER THAN CUR PROP(38,130) (15,000) (10,000) (10,000)USE OF MONEY & PROPERTY 375 5,000 5,000 5,000INTERGOVERNMENTAL REVENUE 21,972 21,200 21,000 21,000CHARGES FOR SERVICES 9,263,626 9,263,700 9,839,760 9,839,760$11,337,617 $11,216,034 $12,049,860 $12,049,860Services and Supplies $10,947,415 $16,315,267 $17,012,515 $17,012,515Other Charges 6,537 6,750 6,750 6,750 Expenditure Transfers $6,467 $11,000 $11,000 $11,000Total Other Financing Uses $6,467 $11,000 $11,000 $11,000$10,960,418 $16,333,017 $17,030,265 $17,030,265($377,198) $5,116,983 $4,980,405 $4,980,405Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesCSA M-29 (247500)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $253,105 $253,000 $268,628 $268,628$253,105 $253,000 $268,628 $268,628Services and Supplies $199,144 $460,700 $470,803 $470,803Other Charges 264 8,701 300 300 Expenditure Transfers $997 $2,000 $2,000 $2,000Total Other Financing Uses $997 $2,000 $2,000 $2,000$200,405 $471,401 $473,103 $473,103($52,700) $218,401 $204,475 $204,4751 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesCSA M-31 PH BART (247600)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $0 $5,000 $14,000 $14,000CHARGES FOR SERVICES 324,156 325,000 351,875 351,875$324,156 $330,000 $365,875 $365,875Services and Supplies $2,383 $1,574,526 $1,971,357 $1,971,357Other Charges 927 1,399 1,100 1,100 Expenditure Transfers $4,571 $25,000 $5,000 $5,000Total Other Financing Uses $4,571 $25,000 $5,000 $5,000$7,881 $1,600,925 $1,977,457 $1,977,457($316,275) $1,270,925 $1,611,582 $1,611,582State Controller SchedulesNet CostCSA T-1 DANVILLE (248000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345MISCELLANEOUS REVENUE $32,926 $32,926 $33,822 $33,822$32,926 $32,926 $33,822 $33,822Services and Supplies $3,453 $61,701 $77,801 $77,801Other Charges 17,162 21,410 21,410 21,410 Expenditure Transfers $1,738 $4,100 $4,000 $4,000Total Other Financing Uses $1,738 $4,100 $4,000 $4,000$22,353 $87,211 $103,211 $103,211($10,573) $54,285 $69,389 $69,389Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesNO RCHMD MTCE CFD 2006-1 (248500)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES ($253) ($300) ($300) ($300)MISCELLANEOUS REVENUE 50,004 50,000 50,004 50,004$49,752 $49,700 $49,704 $49,704Services and Supplies $12,922 $109,959 $140,972 $140,972Other Charges 0 6,500 6,500 6,500 Expenditure Transfers $1,803 $7,200 $10,000 $10,000Total Other Financing Uses $1,803 $7,200 $10,000 $10,000$14,725 $123,659 $157,472 $157,472($35,027) $73,959 $107,768 $107,768State Controller SchedulesBART TRNSIT VLG CFD2008-1 (248600)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $19,944 $19,571 $18,404 $18,404TAXES OTHER THAN CUR PROP(439) (151) (51) (51)INTERGOVERNMENTAL REVENUE 207 200 200 200$19,712 $19,620 $18,553 $18,553Services and Supplies $0 $18,460 $0 $0Other Charges 198 2,220 1,420 1,420 Expenditure Transfers $23,710 $17,400 $20,833 $20,833Total Other Financing Uses $23,710 $17,400 $20,833 $20,833$23,908 $38,080 $22,253 $22,253$4,196 $18,460 $3,700 $3,700Net CostSERVICE AREA M-16 CLYDE AREA (248800)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $136,118 $133,000 $130,000 $130,000TAXES OTHER THAN CUR PROP(2,932) (1,000)00USE OF MONEY & PROPERTY 15,766 25,000 35,000 35,000INTERGOVERNMENTAL REVENUE 1,435 709 1,300 1,300CHARGES FOR SERVICES 0 140 1,000 1,000MISCELLANEOUS REVENUE 4,085 0 0 0$154,471 $157,849 $167,300 $167,300Services and Supplies $93,620 $90,948 $115,181 $115,181Other Charges 41,573 28,901 34,234 34,234 Expenditure Transfers $38,453 $33,000 $30,000 $30,000Total Other Financing Uses $38,453 $33,000 $30,000 $30,000$173,646 $152,849 $179,415 $179,415$19,175 ($5,000) $12,115 $12,115State Controller SchedulesSERVICE AREA M-17 MONTALVIN (248900)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $9,305 $9,300 $8,700 $8,700TAXES OTHER THAN CUR PROP(186) (100) (1) (1)INTERGOVERNMENTAL REVENUE 97 50 44 44$9,216 $9,250 $8,743 $8,743Services and Supplies $0 $5,162 $3,188 $3,188Other Charges 6,793 8,000 10,000 10,000 Expenditure Transfers $165 $500 $500 $500Total Other Financing Uses $165 $500 $500 $500$6,958 $13,662 $13,688 $13,688($2,258) $4,412 $4,945 $4,9451 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSERVICE AREA M-20 RODEO (249200)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $1,691,717 $1,662,360 $1,654,350 $1,654,350TAXES OTHER THAN CUR PROP(34,079) (10,620) (500) (500)INTERGOVERNMENTAL REVENUE 17,610 18,000 17,000 17,000$1,675,248 $1,669,740 $1,670,850 $1,670,850Services and Supplies $101 $40,500 $53,000 $53,000Other Charges 1,682,892 1,760,095 1,601,850 1,601,850 Expenditure Transfers $19,231 $12,000 $56,000 $56,000Total Other Financing Uses $19,231 $12,000 $56,000 $56,000$1,702,224 $1,812,595 $1,710,850 $1,710,850$26,976 $142,855 $40,000 $40,000SERVICE AREA M-23 BLACKHAWK (249600)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller SchedulesNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345CHARGES FOR SERVICES $23,093 $23,093 $25,400 $25,400MISCELLANEOUS REVENUE 62,422 0 0 0$85,515 $23,093 $25,400 $25,400Services and Supplies $81,617 $32,629 $36,122 $36,122Other Charges 272 300 300 300 Expenditure Transfers $3,660 $2,000 $4,000 $4,000Total Other Financing Uses $3,660 $2,000 $4,000 $4,000$85,549 $34,929 $40,422 $40,422$34 $11,836 $15,022 $15,022Other Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSERVICE AREA M-30 DANVILLE (249900)Detail by Revenue Category and Expenditure Object1 Total Revenue Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $6,008 $6,062 $5,862 $5,862TAXES OTHER THAN CUR PROP(146)000USE OF MONEY & PROPERTY 375 500 340 340INTERGOVERNMENTAL REVENUE 62 0 0 0$6,299 $6,562 $6,202 $6,202Services and Supplies $0 $132,344 $138,281 $138,281Other Charges 63 75 75 75 Expenditure Transfers $2 $500 $500 $500Total Other Financing Uses $2 $500 $500 $500$65 $132,919 $138,856 $138,856($6,233) $126,357 $132,654 $132,6541 Total RevenueOther Financing Uses Total Expenditures/AppropriationsNet CostState Controller SchedulesSERVICE AREA RD-4 BETHEL ISLE (249400)Detail by Revenue Category and Expenditure Object Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $26,957 $26,500 $26,500 $26,500TAXES OTHER THAN CUR PROP(498) (30)160 160INTERGOVERNMENTAL REVENUE 274 270 270 270$26,732 $26,740 $26,930 $26,930Other Charges $26,732 $26,740 $26,930 $26,930 Expenditure Transfers ($164) $0 $0 $0Total Other Financing Uses ($164) $0 $0 $0$26,569 $26,740 $26,930 $26,930($164) $0 $0 $0State Controller SchedulesNet CostSERVICE AREA R-4 MORAGA (275100)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/Appropriations Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345Services and Supplies $0 $15,023 $13,847 $13,847Other Charges 6,002 5,032 3,500 3,500 Expenditure Transfers $1,127 $1,000 $400 $400Total Other Financing Uses $1,127 $1,000 $400 $400$7,130 $21,055 $17,747 $17,747$7,130 $21,055 $17,747 $17,747 Total Expenditures/AppropriationsNet CostState Controller SchedulesSERVICE AREA R-9 EL SOBRANTE (275700)Detail by Revenue Category and Expenditure Object1Other Financing Uses Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $827,463 $815,161 $823,000 $823,000TAXES OTHER THAN CUR PROP(16,019) (5,161) (9,644) (9,644)USE OF MONEY & PROPERTY 6,199 10,000 25,000 25,000INTERGOVERNMENTAL REVENUE 8,598 8,500 10,500 10,500CHARGES FOR SERVICES 4,906 4,000 3,000 3,000$831,147 $832,500 $851,856 $851,856Services and Supplies $482,938 $271,500 $298,000 $298,000Other Charges 222,389 96,303 242,135 242,135 Park Development $0 $3,625,840 $3,685,140 $3,685,140 Hap McGee Park Imps II 20,972 0 21,875 21,875 Livorna Park Playlot Imps 0 30,000 0 0Total Capital Assets $20,972 $3,655,840 $3,707,015 $3,707,015 Expenditure Transfers $163,604 $142,200 $128,100 $128,100Total Other Financing Uses $163,604 $142,200 $128,100 $128,100$889,902 $4,165,843 $4,375,250 $4,375,250$58,755 $3,333,343 $3,523,394 $3,523,394State Controller SchedulesSERVICE AREA R-7 ZONE A (275800)Detail by Revenue Category and Expenditure Object1 Total RevenueCapital AssetsOther Financing Uses Total Expenditures/AppropriationsNet Cost Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345USE OF MONEY & PROPERTY $21,055 $21,000 $23,000 $23,000CHARGES FOR SERVICES 4,929 4,700 9,500 9,500MISCELLANEOUS REVENUE 5,000 0 0 0$30,984 $25,700 $32,500 $32,500Services and Supplies $15,765 $24,615 $35,675 $35,675Other Charges 2,024 2,830 2,870 2,870 Expenditure Transfers $3,449 $5,000 $8,000 $8,000Total Other Financing Uses $3,449 $5,000 $8,000 $8,000$21,239 $32,445 $46,545 $46,545($9,745) $6,745 $14,045 $14,045Net CostSERVICE AREA R-10 RODEO (276000)Detail by Revenue Category and Expenditure Object1 Total RevenueOther Financing Uses Total Expenditures/AppropriationsState Controller Schedules Contra Costa County Schedule 15County Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Financing Sources and Uses by Budget Unit by ObjectFiscal Year 2013-20142011-2012 Actual 2012-2013 Adjusted 2013-2014 Requested2013-2014 Recommended2345TAXES CURRENT PROPERTY $40 $0 $0 $0TAXES OTHER THAN CUR PROP(68)000($28) $0 $0 $0Services and Supplies $0 $77,444 $77,472 $77,472$0 $77,444 $77,472 $77,472$28 $77,444 $77,472 $77,472 Total Expenditures/AppropriationsNet CostState Controller SchedulesSERVICE AREA R-8 BOND DEBT (298000)Detail by Revenue Category and Expenditure Object1 Total Revenue