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HomeMy WebLinkAboutMINUTES - 02252014 - D.6RECOMMENDATION(S): ACCEPT report regarding the mid-year status of the 2013/14 County Budget. FISCAL IMPACT: This report is informational and will be used for planning purposes and budget development. Additional recommendations will be presented to the Board during Budget Hearings on April 22, 2014. BACKGROUND: The Administrator’s Office annually reports the status of the Budget as of December 31 to determine whether departmental expenses and revenues to date are consistent with the spending plan adopted, and amended from time to time, by the Board of Supervisors. Mid-year reviews provide an opportunity to identify variances from anticipated expenditures and revenue receipts, and permit budget staff to confer with departments regarding the potential need for budgetary adjustments. The following report is a status of the current year. The mid-year budget status report is important in that it is based on a sufficient amount of experience during the budget year to permit a reasonably accurate assessment of how closely actual expenses and revenues are likely to track with the approved budget. APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 02/25/2014 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF SUPERVISORS AYES 4 NOES ____ ABSENT 1 ABSTAIN ____ RECUSE ____ Contact: Lisa Driscoll, County Finance Director 925-335-1023 I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: February 25, 2014 David J. Twa, County Administrator and Clerk of the Board of Supervisors By: June McHuen, Deputy cc: Robert Campbell, Auditor-Controller D.6 To:Board of Supervisors From:David Twa, County Administrator Date:February 25, 2014 Contra Costa County Subject:2013/14 FY MID-YEAR BUDGET STATUS REPORT BACKGROUND: (CONT'D) Our review of departmental budgets at this mid-year juncture suggests that departmental expenditures and revenues are performing in accord with expectations and are not projected to exceed the FY 2013/14 Adjusted Budget in any major area. However, as noted later in this report, there are several variables which are affecting this projection. The Board is not being asked to take any corrective action at this time. Recommendations, if needed, will be made as part of the Budget Hearings on April 22. This assessment could change based on intervening factors – e.g., revenue curtailments or program shifts by the State – that could affect current year costs and revenues and negatively impact our outlook for the ensuing fiscal year. This report provides an overview of the status of the County’s FY 2013/2014 Budget as of December 31, 2013. Included in this report are tables that summarize the County’s mid-year fiscal condition (Attachments A, B, and C). As of December 31, 2013, with 50% of the fiscal year having passed, actual expenditures for all County funds totaled 43.6% of planned spending, while actual revenues totaled 38.1% of amounts anticipated for the year. Although not significant, expenditures are higher and revenues the same as the same period last year (42.6% and 38.0% respectively). Comparison data for the same period in prior years are 41.5% and 39.1% in fiscal year 2011/12, 42.9% and 42.8% in fiscal year 2010/11, 45.3% and 44.5% in fiscal year 2009/10, 45.6% and 43.6% in fiscal year 2008/09, 44.5% and 47.9% in fiscal year 2007/08, 43.8% and 45.5% in fiscal year 2006/07, and 42.6% and 44.2% in fiscal year 2005/06. For the General Fund alone, actual expenditures totaled 43.0% of planned spending, and actual revenues totaled 34.4% of amounts anticipated for the year. Expenditure and revenue figures compare favorably to the same period last year (45.5% and 31.7% respectively). Comparison data for the same period in prior years are 46.1% and 32.5% in fiscal year 2011/12, 47.0% and 36.3% in fiscal year 2010/11, 47.7% and 36.9% in fiscal year 2009/10, 50.1% and 37.7% in fiscal year 2008/09, 47.5% and 39.0% in fiscal year 2007/08, 47.0% and 39.7% in fiscal year 2006/07, and 46.4% and 38.6% in fiscal year 2006/07. The specific dollar amounts were as follows: As noted above, County expenditures and revenues at mid-year were within acceptable parameters given the Board approved budget. The difference between budgeted expenditures and revenues are due to prior year encumbrances, restricted reserves, and other carry forwards. The variances in anticipated expenses and revenue receipts are noted at the mid-year. Revenues Revenue from State and federal sources are typically late in being realized because much of it is based on expenditure claims paid in arrears. Normally departments that rely on State and federal revenue experience a two to three-month lag in revenues. Prop 172 Combined public safety sales tax revenues were up compared to the same months in 2012. The County's sales tax consultant continues to project positive growth for FY 2013/14 and it is expected that budget will be exceeded in the current year. Additionally, the County's pro-rata share of the State pool increased marginally in FY 2013/14. AB109/Public Safety Realignment revenue is budgeted at $22.9 million and is being allocated by the State on a monthly basis as anticipated. Expenditures Normally salary costs are understated at mid-year. Some reduction in permanent salary costs is anticipated in the second half of the fiscal year due to additional retirements, which tend to occur in March, however, the majority of these savings will be spent in retiree pay-outs. Employee benefit costs are understated at mid-year because the budget includes appropriations for health insurance cost increases that did not become effective until the end of the second quarter, December 31, 2013. Actual expenses for employee health insurance will increase the second half of the year. Additionally for this year, it should be noted that the second quarter transfer to the County's OPEB trust did not occur until January and therefore is not included in the second quarter figures. The General Fund wage and benefit percent spent would have been 45.24% had the transfer occurred. [The addition of this transfer increases total expenses to 43.8% for all funds and 43.23% for the general fund.] Service and supplies costs are generally understated throughout most of the fiscal year because of the time required to process payments to vendors and contractors. This payment cycle averages one month in arrears. Additionally, departments tend to wait later in the year to make purchases to ensure that resources are not needed elsewhere. General Purpose Revenue General Purpose budgeted revenues total $330.5 million spread over 42 accounts. These revenues consist primarily of $270.9 million in taxes for current property. Of the taxes for current property, $163 million is current secured, $2.5 million is supplemental, $7.4 million is unitary, $91.0 million is Property Tax in Lieu of Vehicle License Fees (from non-realignment vehicle license fees) and $7.0 million is current unsecured. The current year budget included a 2.0% property tax growth rate. The actual growth rate was 3.45%. Other significant budgeted revenue is real property transfer tax ($5.0 million), sales tax ($14.0 million), and interest income ($750 thousand). Based on six months of experience, General Purpose Revenues are expected to exceed budgeted amounts. In summary, the over-all County General Fund budget is balanced. The following is more detailed information regarding Employment and Human Services, the Probation Department, and the Contra Costa County Fire Protection District. Employment and Human Services The Employment and Human Services Department is currently anticipated to meet its financial targets by the end the 2013-14 fiscal year. Because non-general purpose revenues offset 95.5% of the budgeted expenditures, minor shifts in the various funding sources can significantly impact the financial picture for the Department. The Department continues to experience high caseloads for CalWORKs, CalFresh, and Medi-Cal Programs largely due to the economy. The Affordable Care Act implementation has impacted the caseload for Medi-Cal intake workload. General Assistance eligibility and assistance payments account for approximately 50% of the Department’s General Fund allocation. The year-to-date expenses appear to be within the budget parameters and, barring any unusual fluctuation in caseload, the Department will end the fiscal year very close to the allocated funding level. Although the intake of cases remains close to 1,000 new cases each month, the cases are being granted within the 30 day timeframe required. Realignment revenue is slightly lower than anticipated when the 2013-14 Budget was adopted, but is sufficient to cover expenditures due to a higher than anticipated level of salary savings. Probation Department The loss of Title IV-E revenue has created a significant hardship for the Probation Department but the Department remains committed to successfully navigating this difficult challenge. Currently Probation has received one quarter of revenue. The Employment and Human Services Department (EHSD) has received the second quarter revenue but has been instructed not to transfer the funds at this time by the California Department of Social Services at the direction of the U.S. Department of Health and Human Services. If the second quarter funds are released in FY 2013/14, the Probation Department's share will be approximately $980,000. As part of the FY 2013-14 budget Probation was directed to maintain a staffing vacancy of approximately 4 positions. The department has maintained vacancies of approximately ten (10) positions. This increased vacancy factor will allow the department to absorb most of the potential FY 2013/14 revenue shortfall caused by the loss of Title IV-E. If the Probation Department receives the second quarter Title IV-E reimbursement, then the department is projected to have a fund balance of approximately $312,000. If the reimbursement is not received, then the budget shortfall is projected to be approximately $668,000. In order to meet this shortfall, the Probation Department has identified 12 vacant positions (in addition to the original vacancy factor identified above) that will be held vacant for 5 months (February-June 2014), which will result in a cost savings of approximately $601,000. Also, the department was recently notified of two retirements effective 2/28/14. These positions will be held vacant for an additional savings of approximately $70,000. These two actions will ensure that the department meets the FY 2013/14 budget. Special Districts Contra Costa County Fire Protection District The Contra Costa County Fire Protection District’s general operating fund is projected to have an operating deficit this fiscal year due to a continued structural deficit in the department, which will result in the utilization of $4.0 million from fund balance. Of this figure, $2.6 million reflects a transfer from the Contra Costa Fire general operating fund to the Pension Obligation Fund pursuant to the District’s 2005 Pension Obligation Bond indenture. For this reason, the District began the year with $20.7 million in reserves and is projected to end the year with $19.3 million. The District continues to work diligently to minimize expenditures and identify alternative service delivery options. In addition, the operational study conducted by Fitch & Associates, LLC, for the past several months is complete and will be presented this afternoon to the Board. With the Study complete, County and District staff plan to work closely together on solutions that will benefit the District in the short and long term. Conclusion As noted, the overall County budget including the General Fund budget is balanced. While a hiring freeze remains in effect in several departments, no lay-offs are expected at this time. County department heads have been provided 2014/15 budget direction that includes compensation increases due to negotiated wage increases and increased pension costs. A portion of the increases will be covered by increased revenues. The County Administrator will return to the Board of Supervisors on April 22 with the Recommended Budget for FY 2014/15 and the Planning Budget for FY 2015/16. It is anticipated that the Board will adopt a Final Budget on May 13. CONSEQUENCE OF NEGATIVE ACTION: None. CHILDREN'S IMPACT STATEMENT: None. ATTACHMENTS Attachment A Attachment B Attachment C Fiscal Year 2013-14Second QuarterGeneral FundBudgetedActualActual as %BudgetedActualActual as %DepartmentRevenue Revenue of Budget Expenses Expenses of BudgetBOARD OF SUPERVISORS394,538$ 461,465$ 117.0% 8,156,380$ 2,724,724$ 33.4%GENERAL COUNTY SERVICES5,505,042 2,118,858 38.5% 21,652,872 5,962,701 27.5%COUNTY ADMINISTRATOR17,684,997 4,234,299 23.9% 36,829,084 16,810,976 45.6%GENERAL COUNTY REVENUES330,484,000 191,548,139 58.0%00 0.0%PERSONNEL6,759,559 3,173,558 46.9% 10,428,773 4,210,312 40.4%AUDITOR-CONTROLLER5,298,024 2,655,276 50.1% 8,444,923 3,609,566 42.7%PLANT ACQUISITION10,000,00027,988 0.0% 24,287,419 585,263 2.4%TREASURER-TAX COLLECTOR2,974,500 1,614,276 54.3% 4,716,889 2,381,674 50.5%ASSESSOR1,532,718 299,999 19.6% 16,128,236 7,746,674 48.0%COUNTY COUNSEL3,763,684 1,101,478 29.3% 6,120,892 2,248,162 36.7%HEALTH SERVICES209,953,248 31,997,504 15.2% 295,579,938 136,242,369 46.1%EMPLMNT & HUMAN SVCS403,410,400 112,326,411 27.8% 421,801,662 186,422,388 44.2%SUPERIOR COURT-JURY COMM7,056,606 3,454,148 48.9% 17,906,606 8,066,195 45.0%JUSTICE SYSTEM PLANNING905,623 484,866 53.5% 7,036,750 1,993,594 28.3%COUNTY CLERK-RECORDER8,637,846 2,950,093 34.2% 14,131,942 3,917,076 27.7%SHERIFF-CORONER140,378,818 33,786,988 24.1% 209,417,660 94,009,292 44.9%PROBATION29,338,478 6,942,118 23.7% 66,334,739 30,556,828 46.1%AGRICULTURE-WEIGHTS/MEAS3,769,396 971,558 25.8% 5,658,229 2,488,328 44.0%ANIMAL SERVICES7,521,383 3,532,137 47.0% 10,899,260 5,006,430 45.9%CONSERVATION & DEVELOPMENT15,092,040 2,375,738 15.7% 15,761,208 2,797,261 17.7%DISTRICT ATTORNEY19,084,367 5,281,887 27.7% 33,282,125 16,146,053 48.5%PUBLIC DEFENDER944,136 326,052 34.5% 19,043,401 9,304,643 48.9%PUBLIC WORKS84,689,004 40,714,854 48.1% 97,544,442 38,689,041 39.7%MISCELLANEOUS SERVICES260,793 249,869 95.8% 943,896 392,309 41.6%APPROPRIATIONS FOR CONTINGENCIES00 0.0% 2,114,9060 0.0%TOTAL1,315,439,200$ 452,629,559$ 34.4% 1,354,222,232$ 582,311,859$ 43.0%Attachment A Page 1 of 1 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 100300 0001 DEPARTMENT OF SUPERVISORS E1000   Salaries and Benefits 3,916,282 1,848,562 E2000   Services and Supplies 1,788,558 803,167 E3000   Other Charges 200 E5000   Expenditure Transfers 69,750 (1,832) GRSCST GROSS EXPENDITURES 5,705,040 2,651,729 TOTEXP TOTAL EXPENDITURES 5,774,790 2,649,896 R9600 CHARGES FOR SERVICES 213,579 38,576 R9800 MISCELLANEOUS REVENUE 1,000 TOTREV GROSS REVENUE 213,579 39,576 NETCOST NET COUNTY COST (NCC) 5,561,211 2,610,320 100300 0007 BOARD MITIGATION PROGRAMS E2000   Services and Supplies 2,294,507 26,041 E3000   Other Charges 42,000 GRSCST GROSS EXPENDITURES 2,294,507 68,041 TOTEXP TOTAL EXPENDITURES 2,294,507 68,041 R9100 TAXES OTHER THAN CUR PROP 371,744 R9600 CHARGES FOR SERVICES 150,000 50,145 TOTREV GROSS REVENUE 150,000 421,889 NETCOST NET COUNTY COST (NCC) 2,144,507 (353,848) 100300 0036 PERSONNEL MERIT BOARD E1000   Salaries and Benefits 51,252 2,778 E2000   Services and Supplies 35,831 4,009 GRSCST GROSS EXPENDITURES 87,083 6,787 TOTEXP TOTAL EXPENDITURES 87,083 6,787 R9600 CHARGES FOR SERVICES 30,959 TOTREV GROSS REVENUE 30,959 NETCOST NET COUNTY COST (NCC) 56,124 6,787 115800 0478 NO RICH WST&RCVY MTGN FEE E2000   Services and Supplies 1,027,837 16,902 E3000   Other Charges 305,085 1,285 GRSCST GROSS EXPENDITURES 1,332,922 18,188 TOTEXP TOTAL EXPENDITURES 1,332,922 18,188 R9400 USE OF MONEY & PROPERTY 205 R9600 CHARGES FOR SERVICES 960,000 279,220 TOTREV GROSS REVENUE 960,000 279,425 NETCOST NET COUNTY COST (NCC) 372,922 (261,237) Fiscal Year 2013-14 Mid-Year Budget Status Report Page 1 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 100300 0025 MANAGEMENT INFO SYSTEMS E2000   Services and Supplies 1,593,409 101,601 E4000   Fixed Assets 65,000 9,130 E5000   Expenditure Transfers (150,000) GRSCST GROSS EXPENDITURES 1,658,409 110,731 TOTEXP TOTAL EXPENDITURES 1,508,409 110,731 R9600 CHARGES FOR SERVICES 150,000 R9800 MISCELLANEOUS REVENUE 50,000 TOTREV GROSS REVENUE 200,000 NETCOST NET COUNTY COST (NCC) 1,308,409 110,731 100300 0135 ECONOMIC PROMOTION E2000   Services and Supplies 29,248 10,702 GRSCST GROSS EXPENDITURES 29,248 10,702 TOTEXP TOTAL EXPENDITURES 29,248 10,702 R9500 INTERGOVERNMENTAL REVENUE 14,248 16,624 TOTREV GROSS REVENUE 14,248 16,624 NETCOST NET COUNTY COST (NCC) 15,000 (5,922) 100300 0145 EMPLOYEE/RETIREE BENEFITS E1000   Salaries and Benefits 1,184,319 452,521 E2000   Services and Supplies 10,221,360 1,139,309 E5000   Expenditure Transfers (391,440) GRSCST GROSS EXPENDITURES 11,405,679 1,591,830 TOTEXP TOTAL EXPENDITURES 11,014,239 1,591,830 R9800 MISCELLANEOUS REVENUE 302,466 TOTREV GROSS REVENUE 302,466 NETCOST NET COUNTY COST (NCC) 11,014,239 1,289,364 100300 0150 INSURANCE AND RISK MGMT E1000   Salaries and Benefits 3,766,893 1,622,396 E2000   Services and Supplies 1,337,852 524,543 E3000   Other Charges 3,801,230 2,098,353 E4000   Fixed Assets 170,000 E5000   Expenditure Transfers 25,000 4,146 GRSCST GROSS EXPENDITURES 9,075,975 4,245,292 TOTEXP TOTAL EXPENDITURES 9,100,975 4,249,438 R9800 MISCELLANEOUS REVENUE 5,290,794 1,799,770 TOTREV GROSS REVENUE 5,290,794 1,799,770 NETCOST NET COUNTY COST (NCC) 3,810,181 2,449,668 135000 0791 RETIREMENT UAAL BOND FUND E2000   Services and Supplies 4,500 3,000 E3000   Other Charges 67,541,151 GRSCST GROSS EXPENDITURES 67,545,651 3,000 Page 2 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date TOTEXP TOTAL EXPENDITURES 67,545,651 3,000 R9400 USE OF MONEY & PROPERTY 800,000 581 R9800 MISCELLANEOUS REVENUE 67,605,500 36,691,181 TOTREV GROSS REVENUE 68,405,500 36,691,762 NETCOST NET COUNTY COST (NCC)(859,849) (36,688,762) 135200 0793 RET LITGTN STLMNT DBT SVC E3000   Other Charges 2,759,911 GRSCST GROSS EXPENDITURES 2,759,911 TOTEXP TOTAL EXPENDITURES 2,759,911 R9800 MISCELLANEOUS REVENUE 2,759,911 1,379,956 TOTREV GROSS REVENUE 2,759,911 1,379,956 NETCOST NET COUNTY COST (NCC) 0 (1,379,956) 135400 0794 FAMILY LAW CTR‐DEBT SVC E2000   Services and Supplies 2,869,817 E5000   Expenditure Transfers (112,782) GRSCST GROSS EXPENDITURES 2,869,817 TOTEXP TOTAL EXPENDITURES 2,869,817 (112,782) NETCOST NET COUNTY COST (NCC) 2,869,817 (112,782) 100300 0002 CLERK OF THE BOARD E1000   Salaries and Benefits 860,580 322,086 E2000   Services and Supplies 140,298 69,005 E5000   Expenditure Transfers (297) GRSCST GROSS EXPENDITURES 1,000,878 391,092 TOTEXP TOTAL EXPENDITURES 1,000,878 390,795 R9500 INTERGOVERNMENTAL REVENUE 60,000 47,953 R9600 CHARGES FOR SERVICES 39,500 8,231 TOTREV GROSS REVENUE 99,500 56,184 NETCOST NET COUNTY COST (NCC) 901,378 334,611 100300 0003 COUNTY ADMINISTRATOR E1000   Salaries and Benefits 3,889,893 1,761,432 E2000   Services and Supplies 9,512,671 1,350,738 E3000   Other Charges 472 E4000   Fixed Assets 25,000 E5000   Expenditure Transfers (318,090) (94,811) GRSCST GROSS EXPENDITURES 13,427,564 3,112,642 TOTEXP TOTAL EXPENDITURES 13,109,474 3,017,831 R9200 LICENSE/PERMIT/FRANCHISES 873,798 430,555 R9600 CHARGES FOR SERVICES 338,965 83,600 R9800 MISCELLANEOUS REVENUE 4,625,000 411,964 TOTREV GROSS REVENUE 5,837,763 926,119 NETCOST NET COUNTY COST (NCC) 7,271,711 2,091,712 Page 3 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 100300 0004 CROCKETT‐RODEO REVENUES E2000   Services and Supplies 282,000 219,177 E3000   Other Charges 294,000 GRSCST GROSS EXPENDITURES 576,000 219,177 TOTEXP TOTAL EXPENDITURES 576,000 219,177 NETCOST NET COUNTY COST (NCC) 576,000 219,177 100300 0018 COUNTY‐STATE‐WCCHCD IGT E3000   Other Charges 9,000,000 9,000,000 GRSCST GROSS EXPENDITURES 9,000,000 9,000,000 TOTEXP TOTAL EXPENDITURES 9,000,000 9,000,000 R9000 TAXES CURRENT PROPERTY 3,000,000 TOTREV GROSS REVENUE 3,000,000 NETCOST NET COUNTY COST (NCC) 6,000,000 9,000,000 100300 0026 REVENUE COLLECTIONS E2000   Services and Supplies 57 GRSCST GROSS EXPENDITURES 57 TOTEXP TOTAL EXPENDITURES 57 NETCOST NET COUNTY COST (NCC) 0 57 100300 0147 INFORMATION TECHNOLOGY E1000   Salaries and Benefits 8,577,675 3,469,216 E2000   Services and Supplies 5,070,643 1,855,272 E3000   Other Charges 890,237 244,605 E4000   Fixed Assets 80,000 E5000   Expenditure Transfers (9,875,384) (4,416,792) GRSCST GROSS EXPENDITURES 14,618,555 5,569,093 TOTEXP TOTAL EXPENDITURES 4,743,171 1,152,301 R9600 CHARGES FOR SERVICES 4,566,403 1,438,420 TOTREV GROSS REVENUE 4,566,403 1,438,420 NETCOST NET COUNTY COST (NCC) 176,768 (286,119) 100300 0060 TELECOMMUNICATIONS E1000   Salaries and Benefits 2,650,338 1,216,488 E2000   Services and Supplies 5,323,801 2,742,142 E3000   Other Charges 545,742 191,375 E4000   Fixed Assets 26,000 E5000   Expenditure Transfers (4,428,285) (2,149,764) GRSCST GROSS EXPENDITURES 8,545,881 4,150,006 TOTEXP TOTAL EXPENDITURES 4,117,596 2,000,241 R9400 USE OF MONEY & PROPERTY 237,222 353,379 R9600 CHARGES FOR SERVICES 3,782,144 1,470,715 TOTREV GROSS REVENUE 4,019,366 1,824,094 Page 4 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date NETCOST NET COUNTY COST (NCC) 98,230 176,147 100300 0235 LAW & JUSTICE SYSTEMS DEV E1000   Salaries and Benefits 403,104 147,285 E2000   Services and Supplies 3,281,501 113,918 E3000   Other Charges 577,000 575,366 E5000   Expenditure Transfers (144,640) GRSCST GROSS EXPENDITURES 4,261,605 836,569 TOTEXP TOTAL EXPENDITURES 4,116,965 836,569 R9600 CHARGES FOR SERVICES 147,975 (10,518) R9800 MISCELLANEOUS REVENUE 13,990 TOTREV GROSS REVENUE 161,965 (10,518) NETCOST NET COUNTY COST (NCC) 3,955,000 847,087 100300 0356 LOCAL AGENCY FORMATION E3000   Other Charges 165,000 194,005 GRSCST GROSS EXPENDITURES 165,000 194,005 TOTEXP TOTAL EXPENDITURES 165,000 194,005 NETCOST NET COUNTY COST (NCC) 165,000 194,005 100300 0005 REVENUE ‐ GENERAL COUNTY R8980 FUND BALANCE 9,000,000 R9000 TAXES CURRENT PROPERTY 270,900,000 180,062,110 R9100 TAXES OTHER THAN CUR PROP 17,524,000 6,938,323 R9200 LICENSE/PERMIT/FRANCHISES 7,400,000 841,698 R9300 FINES/FORFEITS/PENALTIES 12,300,000 469,450 R9400 USE OF MONEY & PROPERTY 1,450,000 519,596 R9500 INTERGOVERNMENTAL REVENUE 4,950,000 1,482,434 R9600 CHARGES FOR SERVICES 6,600,000 892,005 R9800 MISCELLANEOUS REVENUE 360,000 342,523 TOTREV GROSS REVENUE 330,484,000 191,548,139 NETCOST NET COUNTY COST (NCC)(330,484,000) (191,548,139) 100300 0035 HUMAN RESOURCES E1000   Salaries and Benefits 4,969,068 2,236,714 E2000   Services and Supplies 6,098,521 2,120,754 E5000   Expenditure Transfers (724,274) (130,393) GRSCST GROSS EXPENDITURES 11,067,589 4,357,468 TOTEXP TOTAL EXPENDITURES 10,343,315 4,227,076 R9200 LICENSE/PERMIT/FRANCHISES 210,420 210,420 R9600 CHARGES FOR SERVICES 1,502,563 734,928 R9800 MISCELLANEOUS REVENUE 5,031,406 2,220,236 TOTREV GROSS REVENUE 6,744,389 3,165,584 NETCOST NET COUNTY COST (NCC) 3,598,926 1,061,492 Page 5 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 100300 0038 CHILD CARE E2000   Services and Supplies 116,874 E5000   Expenditure Transfers (31,416) (16,764) GRSCST GROSS EXPENDITURES 116,874 TOTEXP TOTAL EXPENDITURES 85,458 (16,764) R9600 CHARGES FOR SERVICES 15,170 7,974 TOTREV GROSS REVENUE 15,170 7,974 NETCOST NET COUNTY COST (NCC) 70,288 (24,738) 115000 0009 REVENUE‐AUTOMATED SYS DEV R9400 USE OF MONEY & PROPERTY 20,000 2,403 TOTREV GROSS REVENUE 20,000 2,403 NETCOST NET COUNTY COST (NCC)(20,000) (2,403) 100300 0010 AUDITOR ‐ CONTROLLER E1000   Salaries and Benefits 6,974,321 2,913,435 E2000   Services and Supplies 1,886,536 869,486 E3000   Other Charges 127,702 E5000   Expenditure Transfers (415,934) (301,057) GRSCST GROSS EXPENDITURES 8,860,857 3,910,623 TOTEXP TOTAL EXPENDITURES 8,444,923 3,609,566 R9600 CHARGES FOR SERVICES 5,128,024 2,644,502 R9800 MISCELLANEOUS REVENUE 170,000 10,774 TOTREV GROSS REVENUE 5,298,024 2,655,276 NETCOST NET COUNTY COST (NCC) 3,146,899 954,290 115000 0011 AUTOMATED SYSTEMS DVLPMNT E5000   Expenditure Transfers 170,000 TOTEXP TOTAL EXPENDITURES 170,000 NETCOST NET COUNTY COST (NCC) 170,000 0 100300 0080 MINOR CAP IMPROVEMENTS E2000   Services and Supplies 40,000 130,375 GRSCST GROSS EXPENDITURES 40,000 130,375 TOTEXP TOTAL EXPENDITURES 40,000 130,375 NETCOST NET COUNTY COST (NCC) 40,000 130,375 100300 0085 FACILITY LIFECYCLE IMPROV E2000   Services and Supplies 2,038,215 95,020 E4000   Fixed Assets 12,051,557 97,348 E5000   Expenditure Transfers (194,901) GRSCST GROSS EXPENDITURES 14,089,772 192,368 TOTEXP TOTAL EXPENDITURES 14,089,772 (2,533) R9300 FINES/FORFEITS/PENALTIES 10,000,000 R9600 CHARGES FOR SERVICES 0 25,276 Page 6 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date TOTREV GROSS REVENUE 10,000,000 25,276 NETCOST NET COUNTY COST (NCC) 4,089,772 (27,809) 100300 0111 PLANT ACQUIS‐GENERAL FUND E2000   Services and Supplies 0 E4000   Fixed Assets 10,007,647 521,421 E5000   Expenditure Transfers 150,000 (64,000) GRSCST GROSS EXPENDITURES 10,007,647 521,421 TOTEXP TOTAL EXPENDITURES 10,157,647 457,421 R9800 MISCELLANEOUS REVENUE 2,712 TOTREV GROSS REVENUE 2,712 NETCOST NET COUNTY COST (NCC) 10,157,647 454,709 110600 0119 CRIM JUST FACILITY CNSTRN E2000   Services and Supplies 696,186 E3000   Other Charges 600,712 364,388 E4000   Fixed Assets 52,490 GRSCST GROSS EXPENDITURES 1,349,388 364,388 TOTEXP TOTAL EXPENDITURES 1,349,388 364,388 R9300 FINES/FORFEITS/PENALTIES 1,285,000 505,180 R9400 USE OF MONEY & PROPERTY 17 TOTREV GROSS REVENUE 1,285,000 505,197 NETCOST NET COUNTY COST (NCC) 64,388 (140,809) 110700 0122 COURTHOUSE CONSTRUCTION E3000   Other Charges 1,418,894 942,762 GRSCST GROSS EXPENDITURES 1,418,894 942,762 TOTEXP TOTAL EXPENDITURES 1,418,894 942,762 R9300 FINES/FORFEITS/PENALTIES 1,063,000 415,106 R9400 USE OF MONEY & PROPERTY (20,000) (32) R9500 INTERGOVERNMENTAL REVENUE 327,500 R9800 MISCELLANEOUS REVENUE (112,782) TOTREV GROSS REVENUE 1,370,500 302,292 NETCOST NET COUNTY COST (NCC) 48,394 640,470 105900 0130 ELLINWOOD TENANT IMPS E5000   Expenditure Transfers 250 TOTEXP TOTAL EXPENDITURES 250 NETCOST NET COUNTY COST (NCC) 250 0 100300 0015 TREASURER‐TAX COLLECTOR E1000   Salaries and Benefits 3,352,743 1,535,683 E2000   Services and Supplies 1,351,146 838,516 E3000   Other Charges 11,000 7,512 E5000   Expenditure Transfers 2,000 (37) Page 7 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 4,714,889 2,381,711 TOTEXP TOTAL EXPENDITURES 4,716,889 2,381,674 R9200 LICENSE/PERMIT/FRANCHISES 70 R9300 FINES/FORFEITS/PENALTIES 467,000 105,723 R9600 CHARGES FOR SERVICES 2,312,500 1,468,026 R9800 MISCELLANEOUS REVENUE 195,000 40,457 TOTREV GROSS REVENUE 2,974,500 1,614,276 NETCOST NET COUNTY COST (NCC) 1,742,389 767,398 100300 0016 ASSESSOR E1000   Salaries and Benefits 14,205,080 5,954,694 E2000   Services and Supplies 2,160,139 1,257,096 E3000   Other Charges 4,900 E4000   Fixed Assets 10,000 E5000   Expenditure Transfers (251,883)4,013 GRSCST GROSS EXPENDITURES 16,380,119 7,211,790 TOTEXP TOTAL EXPENDITURES 16,128,236 7,215,803 R9600 CHARGES FOR SERVICES 1,154,718 299,762 R9800 MISCELLANEOUS REVENUE 378,000 237 TOTREV GROSS REVENUE 1,532,718 299,999 NETCOST NET COUNTY COST (NCC) 14,595,518 6,915,804 115100 0017 PROPERTY TAX ADMIN E5000   Expenditure Transfers 3,043,371 TOTEXP TOTAL EXPENDITURES 3,043,371 R9400 USE OF MONEY & PROPERTY 1,755 TOTREV GROSS REVENUE 1,755 NETCOST NET COUNTY COST (NCC) 3,043,371 (1,755) 100300 0019 ASSMT LITIGATION SVCS E2000   Services and Supplies 530,871 GRSCST GROSS EXPENDITURES 530,871 TOTEXP TOTAL EXPENDITURES 530,871 NETCOST NET COUNTY COST (NCC) 0 530,871 100300 0030 COUNTY COUNSEL E1000   Salaries and Benefits 9,041,311 3,893,216 E2000   Services and Supplies 920,291 331,565 E3000   Other Charges 44 E4000   Fixed Assets 18,109 18,109 E5000   Expenditure Transfers (3,858,820) (1,994,772) GRSCST GROSS EXPENDITURES 9,979,711 4,242,934 TOTEXP TOTAL EXPENDITURES 6,120,892 2,248,162 R9200 LICENSE/PERMIT/FRANCHISES 141,688 R9600 CHARGES FOR SERVICES 3,621,996 1,101,478 Page 8 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date TOTREV GROSS REVENUE 3,763,684 1,101,478 NETCOST NET COUNTY COST (NCC) 2,357,208 1,146,684 115300 0294 HEALTH SERVICES E2000   Services and Supplies (2) GRSCST GROSS EXPENDITURES (2) TOTEXP TOTAL EXPENDITURES (2) NETCOST NET COUNTY COST (NCC) 0 (2) 100300 0301 HLTH SVCS‐DETENTION INMATES E1000   Salaries and Benefits 13,642,152 6,178,957 E2000   Services and Supplies 9,844,310 4,734,586 E5000   Expenditure Transfers (1,846,155)1,200 GRSCST GROSS EXPENDITURES 23,486,462 10,913,543 TOTEXP TOTAL EXPENDITURES 21,640,307 10,914,743 R9500 INTERGOVERNMENTAL REVENUE 62,300 27,546 R9800 MISCELLANEOUS REVENUE 236 14,181 TOTREV GROSS REVENUE 62,536 41,728 NETCOST NET COUNTY COST (NCC) 21,577,771 10,873,015 100300 0450 HEALTH SVCS‐PUBLIC HEALTH E1000   Salaries and Benefits 34,326,555 16,715,805 E2000   Services and Supplies 10,926,582 4,484,209 E3000   Other Charges 500 512 E4000   Fixed Assets 336,000 110,420 E5000   Expenditure Transfers (3,068,714) (1,038,847) GRSCST GROSS EXPENDITURES 45,589,637 21,310,945 TOTEXP TOTAL EXPENDITURES 42,520,923 20,272,098 R9200 LICENSE/PERMIT/FRANCHISES 53,544 16,518 R9300 FINES/FORFEITS/PENALTIES 7,010 3,349 R9400 USE OF MONEY & PROPERTY 16,684 2 R9500 INTERGOVERNMENTAL REVENUE 22,489,663 4,073,064 R9600 CHARGES FOR SERVICES 4,189,034 2,562,942 R9800 MISCELLANEOUS REVENUE 1,390,499 1,406,986 TOTREV GROSS REVENUE 28,146,434 8,062,861 NETCOST NET COUNTY COST (NCC) 14,374,489 12,209,237 100300 0451 CONSERVATOR/GUARDIANSHIP E1000   Salaries and Benefits 2,467,412 1,060,848 E2000   Services and Supplies 721,913 386,759 E5000   Expenditure Transfers 13,450 3,798 GRSCST GROSS EXPENDITURES 3,189,325 1,447,606 TOTEXP TOTAL EXPENDITURES 3,202,775 1,451,405 R9500 INTERGOVERNMENTAL REVENUE 344,227 R9600 CHARGES FOR SERVICES 92,639 58,049 Page 9 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date R9800 MISCELLANEOUS REVENUE 175 (605) TOTREV GROSS REVENUE 437,041 57,444 NETCOST NET COUNTY COST (NCC) 2,765,734 1,393,961 100300 0452 HEALTH SVCS‐ENVIRON HLTH E1000   Salaries and Benefits 15,440,772 6,972,014 E2000   Services and Supplies 4,214,348 1,441,716 E3000   Other Charges 650 E4000   Fixed Assets 44,068 E5000   Expenditure Transfers 130,938 15,376 GRSCST GROSS EXPENDITURES 19,699,188 8,414,380 TOTEXP TOTAL EXPENDITURES 19,830,126 8,429,757 R9200 LICENSE/PERMIT/FRANCHISES 75,000 69,262 R9300 FINES/FORFEITS/PENALTIES 250,000 125,938 R9500 INTERGOVERNMENTAL REVENUE 400,000 70,722 R9600 CHARGES FOR SERVICES 18,372,028 2,990,187 R9800 MISCELLANEOUS REVENUE 150,000 35,026 TOTREV GROSS REVENUE 19,247,028 3,291,135 NETCOST NET COUNTY COST (NCC) 583,098 5,138,622 100300 0460 HLTH SVC‐CALIF CHILD SVCS E1000   Salaries and Benefits 7,611,587 3,364,313 E2000   Services and Supplies 1,411,773 575,105 E3000   Other Charges 300 GRSCST GROSS EXPENDITURES 9,023,360 3,939,718 TOTEXP TOTAL EXPENDITURES 9,023,360 3,939,718 R9500 INTERGOVERNMENTAL REVENUE 6,022,049 1,753,658 R9600 CHARGES FOR SERVICES 453,700 145,027 TOTREV GROSS REVENUE 6,475,749 1,898,685 NETCOST NET COUNTY COST (NCC) 2,547,611 2,041,033 100300 0463 HSD HOMELESS PROGRAM E1000   Salaries and Benefits 710,680 374,303 E2000   Services and Supplies 5,365,678 2,511,210 E5000   Expenditure Transfers (2,545,617) (260,723) GRSCST GROSS EXPENDITURES 6,076,358 2,885,513 TOTEXP TOTAL EXPENDITURES 3,530,741 2,624,790 R9400 USE OF MONEY & PROPERTY 10,800 5,400 R9500 INTERGOVERNMENTAL REVENUE 2,028,934 (289,569) R9800 MISCELLANEOUS REVENUE 87,938 18,538 TOTREV GROSS REVENUE 2,127,672 (265,631) NETCOST NET COUNTY COST (NCC) 1,403,069 2,890,421 100300 0465 HLTH SVS‐HOSPITAL SUBSIDY E3000   Other Charges 30,408,776 12,670,320 Page 10 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 30,408,776 12,670,320 TOTEXP TOTAL EXPENDITURES 30,408,776 12,670,320 NETCOST NET COUNTY COST (NCC) 30,408,776 12,670,320 100300 0466 ALCOHOL & OTHER DRUGS SVC E1000   Salaries and Benefits 3,696,284 1,334,053 E2000   Services and Supplies 11,013,043 4,178,946 E3000   Other Charges 25,798 E5000   Expenditure Transfers 26,739 (330,449) GRSCST GROSS EXPENDITURES 14,735,125 5,512,998 TOTEXP TOTAL EXPENDITURES 14,761,864 5,182,549 R9300 FINES/FORFEITS/PENALTIES 377,524 51,615 R9400 USE OF MONEY & PROPERTY 190,162 83,554 R9500 INTERGOVERNMENTAL REVENUE 7,334,790 2,114,103 R9600 CHARGES FOR SERVICES 2,577,269 809,681 R9800 MISCELLANEOUS REVENUE 4,693,860 43,664 TOTREV GROSS REVENUE 15,173,605 3,102,616 NETCOST NET COUNTY COST (NCC)(411,741)2,079,933 100300 0467 HLTH SERVICES‐MNTL HLTH E1000   Salaries and Benefits 49,627,910 22,868,377 E2000   Services and Supplies 98,124,242 45,415,476 E3000   Other Charges 4,600,748 2,128,534 E4000   Fixed Assets 393,057 393,057 E5000   Expenditure Transfers (2,084,891) (48,454) GRSCST GROSS EXPENDITURES 152,745,957 70,805,444 TOTEXP TOTAL EXPENDITURES 150,661,066 70,756,989 R9200 LICENSE/PERMIT/FRANCHISES 70,000 19,123 R9300 FINES/FORFEITS/PENALTIES 68,480 R9400 USE OF MONEY & PROPERTY 41,723 7,825 R9500 INTERGOVERNMENTAL REVENUE 51,584,701 5,232,436 R9600 CHARGES FOR SERVICES 55,113,703 3,846,904 R9800 MISCELLANEOUS REVENUE 31,473,056 6,633,899 TOTREV GROSS REVENUE 138,283,183 15,808,666 NETCOST NET COUNTY COST (NCC) 12,377,883 54,948,323 113700 0468 HLTH SVCS‐CHIP AB75 TOBACCO E2000   Services and Supplies 164 E3000   Other Charges 115 GRSCST GROSS EXPENDITURES 164 115 TOTEXP TOTAL EXPENDITURES 164 115 NETCOST NET COUNTY COST (NCC) 164 115 113500 0471 EMERGENCY MEDICAL SVCS E2000   Services and Supplies 2,421,877 922,753 Page 11 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 2,421,877 922,753 TOTEXP TOTAL EXPENDITURES 2,421,877 922,753 R9300 FINES/FORFEITS/PENALTIES 2,142,770 950,636 R9400 USE OF MONEY & PROPERTY 558 31 TOTREV GROSS REVENUE 2,143,328 950,667 NETCOST NET COUNTY COST (NCC) 278,549 (27,914) 114600 0475 PROP 63 MH SVCS ACCT E5000   Expenditure Transfers 29,888,041 TOTEXP TOTAL EXPENDITURES 29,888,041 R9400 USE OF MONEY & PROPERTY 272,122 36,450 R9500 INTERGOVERNMENTAL REVENUE 29,615,919 9,100,848 TOTREV GROSS REVENUE 29,888,041 9,137,299 NETCOST NET COUNTY COST (NCC) 0 (9,137,299) 145000 0540 HLTH SVS‐HOSPITAL ENTRPSE E1000   Salaries and Benefits 306,665,854 150,920,102 E2000   Services and Supplies 166,787,538 69,955,746 E5000   Expenditure Transfers 20 E6000   Provisions for Contingencies 2,542 GRSCST GROSS EXPENDITURES 473,453,392 220,878,391 TOTEXP TOTAL EXPENDITURES 473,453,392 220,878,411 R8110 MEDICARE PATIENT SERVICES 28,115,724 12,067,605 R8120 MEDI‐CAL PATIENT SERVICES 177,910,927 82,121,073 R8130 HLTH PLAN PATIENT SVCS 123,262,629 54,424,850 R8140 PRIVATE PAY PATIENT SVCS 6,527,190 2,425,847 R8160 INTERDEPT PATIENT SVCS 4,333,751 1,810,495 R8180 OTHER PATIENT SVCS 0 R8200 OTHER HOSPITAL REVENUES 72,433,812 710,966 R8270 CHARGES TO GEN FUND UNITS 22,346,490 10,580,552 R8300 EXTERNAL HEALTH PLAN REVENUE 10,192,440 7,569,364 R8380 ENTERPRISE FUND SUBSIDY 26,672,488 11,113,535 R8800 SCHOOLS FUNDS REVENUE 1,657,941 447,074 TOTREV GROSS REVENUE 473,453,392 183,271,363 NETCOST NET COUNTY COST (NCC) 0 37,607,048 145000 0853 HOSPITIAL FIXED ASSETS E3000   Other Charges 10,023,062 4,912,382 E4000   Fixed Assets 4,840,334 3,696,596 GRSCST GROSS EXPENDITURES 14,863,396 8,608,977 TOTEXP TOTAL EXPENDITURES 14,863,396 8,608,977 R8200 OTHER HOSPITAL REVENUES 14,863,396 (5,001,533) TOTREV GROSS REVENUE 14,863,396 (5,001,533) NETCOST NET COUNTY COST (NCC) 0 13,610,510 Page 12 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 146000 0860 CONTRA COSTA HEALTH PLAN E1000   Salaries and Benefits 18,777,510 8,450,575 E2000   Services and Supplies 177,360,621 99,208,687 E3000   Other Charges 47,694,634 GRSCST GROSS EXPENDITURES 196,138,131 155,353,897 TOTEXP TOTAL EXPENDITURES 196,138,131 155,353,897 R8300 EXTERNAL HEALTH PLAN REVENUE 196,138,131 100,039,525 TOTREV GROSS REVENUE 196,138,131 100,039,525 NETCOST NET COUNTY COST (NCC) 0 55,314,372 146100 0861 CCHP‐COMMUNITY PLAN E2000   Services and Supplies 109,287,185 76,839,211 GRSCST GROSS EXPENDITURES 109,287,185 76,839,211 TOTEXP TOTAL EXPENDITURES 109,287,185 76,839,211 R8200 OTHER HOSPITAL REVENUES 15,797,358 40,514 R8300 EXTERNAL HEALTH PLAN REVENUE 89,753,539 35,084,724 R8380 ENTERPRISE FUND SUBSIDY 3,736,288 1,556,785 TOTREV GROSS REVENUE 109,287,185 36,682,022 NETCOST NET COUNTY COST (NCC) 0 40,157,189 146200 0862 MAJOR RISK MED INS BD PRGM E2000   Services and Supplies 1,233,645 502,384 GRSCST GROSS EXPENDITURES 1,233,645 502,384 TOTEXP TOTAL EXPENDITURES 1,233,645 502,384 R8400 MAJOR RISK MED INS REVENUE 1,233,645 262,181 TOTREV GROSS REVENUE 1,233,645 262,181 NETCOST NET COUNTY COST (NCC) 0 240,203 115300 0292 EMPLMNT & HUMAN SVCS E5000   Expenditure Transfers 57,962,000 TOTEXP TOTAL EXPENDITURES 57,962,000 R9500 INTERGOVERNMENTAL REVENUE 57,962,000 TOTREV GROSS REVENUE 57,962,000 112700 0586 ZERO TOLRNCE‐DOM VIOLENCE E1000   Salaries and Benefits 235,090 120,446 E2000   Services and Supplies 391,305 13,181 E3000   Other Charges 16,530 306 GRSCST GROSS EXPENDITURES 642,925 133,934 TOTEXP TOTAL EXPENDITURES 642,925 133,934 R9400 USE OF MONEY & PROPERTY 750 160 R9600 CHARGES FOR SERVICES 260,550 132,820 R9800 MISCELLANEOUS REVENUE 13,700 3,602 TOTREV GROSS REVENUE 275,000 136,583 NETCOST NET COUNTY COST (NCC) 367,925 (2,649) Page 13 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 112500 0585 DOM VIOLENCE VICTIM ASIST E2000   Services and Supplies 130,438 53,110 GRSCST GROSS EXPENDITURES 130,438 53,110 TOTEXP TOTAL EXPENDITURES 130,438 53,110 R9200 LICENSE/PERMIT/FRANCHISES 98,000 69,059 R9300 FINES/FORFEITS/PENALTIES 22,000 8,160 TOTREV GROSS REVENUE 120,000 77,219 NETCOST NET COUNTY COST (NCC) 10,438 (24,109) 100300 0581 ZERO TLRNCE DOM VIOL INIT E2000   Services and Supplies 1,818,833 351,887 E5000   Expenditure Transfers 13,680 3,602 GRSCST GROSS EXPENDITURES 1,818,833 351,887 TOTEXP TOTAL EXPENDITURES 1,832,513 355,489 R9500 INTERGOVERNMENTAL REVENUE 504,266 167,978 TOTREV GROSS REVENUE 504,266 167,978 NETCOST NET COUNTY COST (NCC) 1,328,247 187,511 100300 0501 EHSD ADMINISTRATIVE SVCS E1000   Salaries and Benefits 27,204,973 11,800,862 E2000   Services and Supplies 20,964,787 6,079,243 E3000   Other Charges 213,158 E4000   Fixed Assets 376,790 224,788 E5000   Expenditure Transfers (35,676,715)19,633 GRSCST GROSS EXPENDITURES 48,546,550 18,318,051 TOTEXP TOTAL EXPENDITURES 12,869,835 18,337,684 R9500 INTERGOVERNMENTAL REVENUE 11,624,560 8,157,495 R9600 CHARGES FOR SERVICES 114,275 181 TOTREV GROSS REVENUE 11,738,835 8,157,676 NETCOST NET COUNTY COST (NCC) 1,131,000 10,180,008 100300 0502 EHSD CHILDREN & FAMILY SVCS E1000   Salaries and Benefits 34,153,877 14,423,337 E2000   Services and Supplies 15,896,958 7,138,883 E3000   Other Charges 45,773,725 24,497,910 E5000   Expenditure Transfers (2,198,977) (2,126,386) GRSCST GROSS EXPENDITURES 95,824,560 46,060,130 TOTEXP TOTAL EXPENDITURES 93,625,583 43,933,743 R9200 LICENSE/PERMIT/FRANCHISES 99,000 159,000 R9400 USE OF MONEY & PROPERTY 24,000 12,000 R9500 INTERGOVERNMENTAL REVENUE 59,964,054 16,179,786 R9800 MISCELLANEOUS REVENUE 33,531,626 12,869,669 TOTREV GROSS REVENUE 93,618,680 29,220,455 NETCOST NET COUNTY COST (NCC) 6,903 14,713,288 Page 14 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 100300 0503 EHSD AGING & ADULT SVCS E1000   Salaries and Benefits 15,265,431 6,775,332 E2000   Services and Supplies 18,776,601 6,988,677 E3000   Other Charges 20,764,941 10,374,966 E5000   Expenditure Transfers (5,768,356)6,538 GRSCST GROSS EXPENDITURES 54,806,973 24,138,975 TOTEXP TOTAL EXPENDITURES 49,038,617 24,145,513 R9400 USE OF MONEY & PROPERTY 6,545 R9500 INTERGOVERNMENTAL REVENUE 35,981,119 25,830,330 R9600 CHARGES FOR SERVICES 318,583 104,171 R9800 MISCELLANEOUS REVENUE 2,089,420 841,151 TOTREV GROSS REVENUE 38,389,122 26,782,197 NETCOST NET COUNTY COST (NCC) 10,649,495 (2,636,684) 100300 0504 EHSD WORKFORCE SVCS E1000   Salaries and Benefits 86,493,546 36,592,645 E2000   Services and Supplies 13,968,820 7,238,964 E3000   Other Charges 61,477,693 35,282,184 E5000   Expenditure Transfers 36,981,626 23,157 GRSCST GROSS EXPENDITURES 161,940,059 79,113,793 TOTEXP TOTAL EXPENDITURES 198,921,685 79,136,949 R9400 USE OF MONEY & PROPERTY 65,550 R9500 INTERGOVERNMENTAL REVENUE 170,099,578 26,451,306 R9600 CHARGES FOR SERVICES 16,226 8,478 R9800 MISCELLANEOUS REVENUE 23,764,183 9,430,633 TOTREV GROSS REVENUE 193,879,987 35,955,967 NETCOST NET COUNTY COST (NCC) 5,041,698 43,180,982 132800 0505 COUNTY CHILDRENS E2000   Services and Supplies 203,483 54,166 E5000   Expenditure Transfers 6,957 GRSCST GROSS EXPENDITURES 203,483 54,166 TOTEXP TOTAL EXPENDITURES 203,483 61,123 R9600 CHARGES FOR SERVICES 185,000 92,711 TOTREV GROSS REVENUE 185,000 92,711 NETCOST NET COUNTY COST (NCC) 18,483 (31,588) 100300 0506 CAL HLTH BNFT MARKETPLACE E1000   Salaries and Benefits 11,241,300 4,240,299 E2000   Services and Supplies 1,574,433 563,439 E3000   Other Charges 50,000 E4000   Fixed Assets 105,899 25,384 E5000   Expenditure Transfers 1,984,234 GRSCST GROSS EXPENDITURES 12,971,632 4,829,122 Page 15 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date TOTEXP TOTAL EXPENDITURES 14,955,866 4,829,122 R9500 INTERGOVERNMENTAL REVENUE 14,904,734 246,277 TOTREV GROSS REVENUE 14,904,734 246,277 NETCOST NET COUNTY COST (NCC) 51,132 4,582,845 100300 0507 EHS ‐ ANN ADLER CHILD & FMLY E2000   Services and Supplies 45,753 GRSCST GROSS EXPENDITURES 45,753 TOTEXP TOTAL EXPENDITURES 45,753 R9800 MISCELLANEOUS REVENUE 45,753 46,667 TOTREV GROSS REVENUE 45,753 46,667 NETCOST NET COUNTY COST (NCC) 0 (46,667) 115500 0508 IHSS PUBLIC AUTHORITY E1000   Salaries and Benefits 973,830 495,290 E2000   Services and Supplies 163,473 81,240 E3000   Other Charges 582,709 256,527 E4000   Fixed Assets 2,000 E5000   Expenditure Transfers 170,000 71,219 GRSCST GROSS EXPENDITURES 1,722,012 833,057 TOTEXP TOTAL EXPENDITURES 1,892,012 904,276 R9500 INTERGOVERNMENTAL REVENUE 1,083,923 553,731 R9800 MISCELLANEOUS REVENUE 846,081 15,910 TOTREV GROSS REVENUE 1,930,004 569,641 NETCOST NET COUNTY COST (NCC)(37,992)334,635 100300 0535 EHS SERVICE INTEGRATION E2000   Services and Supplies 125,000 20,192 E5000   Expenditure Transfers (5,339) GRSCST GROSS EXPENDITURES 125,000 20,192 TOTEXP TOTAL EXPENDITURES 125,000 14,853 R9800 MISCELLANEOUS REVENUE 125,000 56,542 TOTREV GROSS REVENUE 125,000 56,542 NETCOST NET COUNTY COST (NCC) 0 (41,689) 142500 0578 EHSD‐COMMUNITY SERVICES E2000   Services and Supplies 1,000 E3000   Other Charges 1,000 E5000   Expenditure Transfers 72,089 GRSCST GROSS EXPENDITURES 2,000 TOTEXP TOTAL EXPENDITURES 74,089 R9800 MISCELLANEOUS REVENUE 74,089 2,478 TOTREV GROSS REVENUE 74,089 2,478 NETCOST NET COUNTY COST (NCC) 0 (2,478) Page 16 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 100300 0583 EHSD WFRC INVESTMENT BRD E1000   Salaries and Benefits 1,551,037 1,101,514 E2000   Services and Supplies 4,287,079 1,549,299 E3000   Other Charges 57,928 E5000   Expenditure Transfers 3,269,084 431 GRSCST GROSS EXPENDITURES 5,838,116 2,708,741 TOTEXP TOTAL EXPENDITURES 9,107,200 2,709,171 R9500 INTERGOVERNMENTAL REVENUE 8,585,000 (1,911,708) R9800 MISCELLANEOUS REVENUE 515,000 72,370 TOTREV GROSS REVENUE 9,100,000 (1,839,338) NETCOST NET COUNTY COST (NCC) 7,200 4,548,509 114800 0584 COMM COLL CHILD DEV‐DEPT E1000   Salaries and Benefits 382,625 159,747 E2000   Services and Supplies 2,787 2,470 E3000   Other Charges 673 337 E5000   Expenditure Transfers 1,823,763 712,174 GRSCST GROSS EXPENDITURES 386,085 162,554 TOTEXP TOTAL EXPENDITURES 2,209,848 874,728 R9500 INTERGOVERNMENTAL REVENUE 1,193,985 441,291 R9800 MISCELLANEOUS REVENUE 969,140 379,219 TOTREV GROSS REVENUE 2,163,125 820,510 NETCOST NET COUNTY COST (NCC) 46,723 54,218 100300 0588 COMMUNITY SERVICES E1000   Salaries and Benefits 19,644,656 6,820,525 E2000   Services and Supplies 8,798,395 3,656,586 E3000   Other Charges 55,158 38,984 E4000   Fixed Assets 140,000 E5000   Expenditure Transfers 12,641,402 2,443,769 GRSCST GROSS EXPENDITURES 28,638,209 10,516,095 TOTEXP TOTAL EXPENDITURES 41,279,611 12,959,864 R9400 USE OF MONEY & PROPERTY 109,966 56,726 R9500 INTERGOVERNMENTAL REVENUE 29,175,706 7,060,516 R9800 MISCELLANEOUS REVENUE 11,818,351 6,414,749 TOTREV GROSS REVENUE 41,104,023 13,531,991 NETCOST NET COUNTY COST (NCC) 175,588 (572,127) 111600 0589 CHILD DEV‐DEPT E1000   Salaries and Benefits 9,239,192 3,116,276 E2000   Services and Supplies 2,549,033 1,223,955 E3000   Other Charges 2,790,326 1,856,232 E4000   Fixed Assets 150,000 E5000   Expenditure Transfers 7,592,813 2,313,939 GRSCST GROSS EXPENDITURES 14,728,551 6,196,463 Page 17 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date TOTEXP TOTAL EXPENDITURES 22,321,364 8,510,402 R9400 USE OF MONEY & PROPERTY (46) R9500 INTERGOVERNMENTAL REVENUE 13,163,651 7,736,601 R9800 MISCELLANEOUS REVENUE 8,974,538 1,879,139 TOTREV GROSS REVENUE 22,138,189 9,615,695 NETCOST NET COUNTY COST (NCC) 183,175 (1,105,293) 100300 0202 TRIAL COURT PROGRAMS E1000   Salaries and Benefits 37,231 43,685 E2000   Services and Supplies 2,161,939 270,384 E3000   Other Charges 15,460,943 7,651,139 E5000   Expenditure Transfers 16,000 9,226 GRSCST GROSS EXPENDITURES 17,660,113 7,965,209 TOTEXP TOTAL EXPENDITURES 17,676,113 7,974,435 R9200 LICENSE/PERMIT/FRANCHISES 22,400 14,845 R9300 FINES/FORFEITS/PENALTIES 2,428,762 1,478,801 R9500 INTERGOVERNMENTAL REVENUE 60,000 15,952 R9600 CHARGES FOR SERVICES 4,545,444 1,943,787 R9800 MISCELLANEOUS REVENUE 762 TOTREV GROSS REVENUE 7,056,606 3,454,148 NETCOST NET COUNTY COST (NCC) 10,619,507 4,520,287 100300 0238 CIVIL GRAND JURY E2000   Services and Supplies 145,493 76,532 GRSCST GROSS EXPENDITURES 145,493 76,532 TOTEXP TOTAL EXPENDITURES 145,493 76,532 NETCOST NET COUNTY COST (NCC) 145,493 76,532 100300 0239 CRIMINAL GRAND JURY E2000   Services and Supplies 85,000 15,228 GRSCST GROSS EXPENDITURES 85,000 15,228 TOTEXP TOTAL EXPENDITURES 85,000 15,228 NETCOST NET COUNTY COST (NCC) 85,000 15,228 112600 0246 DISPUTE RESOLUTION PROGRAM E2000   Services and Supplies 592,273 90,736 E3000   Other Charges 15,000 3,028 GRSCST GROSS EXPENDITURES 607,273 93,764 TOTEXP TOTAL EXPENDITURES 607,273 93,764 R9600 CHARGES FOR SERVICES 250,000 94,689 TOTREV GROSS REVENUE 250,000 94,689 NETCOST NET COUNTY COST (NCC) 357,273 (925) 100300 0248 CONFLICT DEFENSE SERVICES E2000   Services and Supplies 5,400,000 1,826,277 Page 18 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 5,400,000 1,826,277 TOTEXP TOTAL EXPENDITURES 5,400,000 1,826,277 NETCOST NET COUNTY COST (NCC) 5,400,000 1,826,277 114000 0260 AUTOMATED ID & WARRANT E2000   Services and Supplies 2,034,854 399 E3000   Other Charges 261,080 66,274 E4000   Fixed Assets 250,000 GRSCST GROSS EXPENDITURES 2,545,934 66,672 TOTEXP TOTAL EXPENDITURES 2,545,934 66,672 R9300 FINES/FORFEITS/PENALTIES 425,000 145,598 R9600 CHARGES FOR SERVICES 225,000 555,048 R9800 MISCELLANEOUS REVENUE 22,481 TOTREV GROSS REVENUE 672,481 700,646 NETCOST NET COUNTY COST (NCC) 1,873,453 (633,974) 114300 0264 SLESF‐FRONT LINE ENF‐CITY E3000   Other Charges 2,041,631 702,703 E5000   Expenditure Transfers 4,921 GRSCST GROSS EXPENDITURES 2,041,631 702,703 TOTEXP TOTAL EXPENDITURES 2,046,552 702,703 R9500 INTERGOVERNMENTAL REVENUE 2,041,631 R9800 MISCELLANEOUS REVENUE 741,740 TOTREV GROSS REVENUE 2,041,631 741,740 NETCOST NET COUNTY COST (NCC) 4,921 (39,037) 100300 0265 VEHICLE THEFT PROGRAM E2000   Services and Supplies 1,636,750 167,176 GRSCST GROSS EXPENDITURES 1,636,750 167,176 TOTEXP TOTAL EXPENDITURES 1,636,750 167,176 R9500 INTERGOVERNMENTAL REVENUE 905,623 484,866 TOTREV GROSS REVENUE 905,623 484,866 NETCOST NET COUNTY COST (NCC) 731,127 (317,690) 115600 0275 DNA IDENTIFICATION FUND E2000   Services and Supplies 295,068 E5000   Expenditure Transfers 270,000 78,152 GRSCST GROSS EXPENDITURES 295,068 TOTEXP TOTAL EXPENDITURES 565,068 78,152 R9300 FINES/FORFEITS/PENALTIES 270,000 131,051 TOTREV GROSS REVENUE 270,000 131,051 NETCOST NET COUNTY COST (NCC) 295,068 (52,899) 115300 0287 LOCAL COMMUNITY CORRECTNS E5000   Expenditure Transfers 4,572,950 Page 19 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date TOTEXP TOTAL EXPENDITURES 4,572,950 R9500 INTERGOVERNMENTAL REVENUE 4,572,950 TOTREV GROSS REVENUE 4,572,950 100300 0325 JUSTICE SYSTEM PROGRAMS E2000   Services and Supplies 140 GRSCST GROSS EXPENDITURES 140 TOTEXP TOTAL EXPENDITURES 140 NETCOST NET COUNTY COST (NCC) 0 140 100300 0043 ELECTIONS E1000   Salaries and Benefits 3,854,669 1,612,569 E2000   Services and Supplies 5,382,183 697,831 E4000   Fixed Assets 1,121,263 0 E5000   Expenditure Transfers 8,448 1,085 GRSCST GROSS EXPENDITURES 10,358,115 2,310,401 TOTEXP TOTAL EXPENDITURES 10,366,563 2,311,486 R9600 CHARGES FOR SERVICES 1,691,076 90,392 R9800 MISCELLANEOUS REVENUE 15,000 1,830 TOTREV GROSS REVENUE 1,706,076 92,222 NETCOST NET COUNTY COST (NCC) 8,660,487 2,219,264 110100 0237 CLERK RECORDS AUTOMATION E2000   Services and Supplies 36 E3000   Other Charges 42 GRSCST GROSS EXPENDITURES 78 TOTEXP TOTAL EXPENDITURES 78 NETCOST NET COUNTY COST (NCC) 78 0 110000 0353 RECORDER MICRO/MOD E1000   Salaries and Benefits 1,130,030 439,758 E2000   Services and Supplies 10,088,862 1,033,527 E3000   Other Charges 507,108 170,809 E4000   Fixed Assets 250,000 GRSCST GROSS EXPENDITURES 11,976,000 1,644,094 TOTEXP TOTAL EXPENDITURES 11,976,000 1,644,094 R9600 CHARGES FOR SERVICES 2,294,000 956,677 TOTREV GROSS REVENUE 2,294,000 956,677 NETCOST NET COUNTY COST (NCC) 9,682,000 687,417 100300 0355 RECORDER E1000   Salaries and Benefits 3,208,728 1,371,268 E2000   Services and Supplies 563,948 238,272 E3000   Other Charges 1,200 E5000   Expenditure Transfers (8,497) (3,949) Page 20 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 3,773,876 1,609,539 TOTEXP TOTAL EXPENDITURES 3,765,379 1,605,591 R9600 CHARGES FOR SERVICES 6,904,633 2,843,702 R9800 MISCELLANEOUS REVENUE 27,137 14,169 TOTREV GROSS REVENUE 6,931,770 2,857,871 NETCOST NET COUNTY COST (NCC)(3,166,391) (1,252,280) 105600 0126 CO LAW ENF COMPTR CAP‐PRJ E3000   Other Charges 1,000 20 E5000   Expenditure Transfers 316,088 GRSCST GROSS EXPENDITURES 1,000 20 TOTEXP TOTAL EXPENDITURES 317,088 20 R9400 USE OF MONEY & PROPERTY 2,000 537 TOTREV GROSS REVENUE 2,000 537 NETCOST NET COUNTY COST (NCC) 315,088 (517) 105600 0129 CO LAW ENF COMM CAP‐PROJ E2000   Services and Supplies (1,371,230)59,336 E3000   Other Charges 20,000 E5000   Expenditure Transfers 3,189,500 GRSCST GROSS EXPENDITURES (1,351,230)59,336 TOTEXP TOTAL EXPENDITURES 1,838,270 59,336 R9600 CHARGES FOR SERVICES 205,000 2,498 R9800 MISCELLANEOUS REVENUE 150,000 TOTREV GROSS REVENUE 355,000 2,498 NETCOST NET COUNTY COST (NCC) 1,483,270 56,838 105600 0131 CO LAW ENF HLCPTR CAP PRJ E2000   Services and Supplies 243,086 E5000   Expenditure Transfers 300,000 GRSCST GROSS EXPENDITURES 243,086 TOTEXP TOTAL EXPENDITURES 543,086 R9800 MISCELLANEOUS REVENUE 100,000 22,855 TOTREV GROSS REVENUE 100,000 22,855 NETCOST NET COUNTY COST (NCC) 443,086 (22,855) 114200 0252 SHER FORFEIT‐FED‐DOJ E3000   Other Charges 176,591 1 E5000   Expenditure Transfers 362,766 GRSCST GROSS EXPENDITURES 176,591 1 TOTEXP TOTAL EXPENDITURES 539,357 1 R9400 USE OF MONEY & PROPERTY 2,000 322 R9800 MISCELLANEOUS REVENUE 100,000 10,930 TOTREV GROSS REVENUE 102,000 11,251 NETCOST NET COUNTY COST (NCC) 437,357 (11,250) Page 21 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 114100 0253 SHER NARC FRFEIT‐ST/LOCAL E2000   Services and Supplies 63,948 0 E3000   Other Charges 810 155 E5000   Expenditure Transfers 216,840 GRSCST GROSS EXPENDITURES 64,758 155 TOTEXP TOTAL EXPENDITURES 281,598 155 R9400 USE OF MONEY & PROPERTY 1,000 R9800 MISCELLANEOUS REVENUE 75,000 30,800 TOTREV GROSS REVENUE 76,000 30,800 NETCOST NET COUNTY COST (NCC) 205,598 (30,645) 100300 0255 SHERIFF E1000   Salaries and Benefits 76,340,774 35,458,322 E2000   Services and Supplies 10,469,582 4,378,641 E3000   Other Charges 261,200 180,438 E4000   Fixed Assets 3,451,959 84,084 E5000   Expenditure Transfers 1,012,005 483,996 E6000   Provisions for Contingencies 450 GRSCST GROSS EXPENDITURES 90,523,515 40,101,935 TOTEXP TOTAL EXPENDITURES 91,535,520 40,585,930 R9200 LICENSE/PERMIT/FRANCHISES 31,500 26,668 R9300 FINES/FORFEITS/PENALTIES 150,000 70,393 R9500 INTERGOVERNMENTAL REVENUE 35,845,992 8,136,735 R9600 CHARGES FOR SERVICES 9,809,890 4,634,992 R9800 MISCELLANEOUS REVENUE 12,147,126 650,697 TOTREV GROSS REVENUE 57,984,508 13,519,486 NETCOST NET COUNTY COST (NCC) 33,551,012 27,066,444 110400 0256 CRIMINALISTIC LAB FUND E2000   Services and Supplies 42,371 E3000   Other Charges 500 1 E4000   Fixed Assets 50,000 E5000   Expenditure Transfers 27,000 GRSCST GROSS EXPENDITURES 92,871 1 TOTEXP TOTAL EXPENDITURES 119,871 1 R9300 FINES/FORFEITS/PENALTIES 17,000 1,889 R9400 USE OF MONEY & PROPERTY 500 119 TOTREV GROSS REVENUE 17,500 2,008 NETCOST NET COUNTY COST (NCC) 102,371 (2,007) 142000 0258 SHERIFF LAW ENF TRNG CNTR E1000   Salaries and Benefits 1,039,921 590,753 E2000   Services and Supplies 271,785 105,432 E3000   Other Charges 124,330 56,872 Page 22 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date E5000   Expenditure Transfers 44,558 4,840 GRSCST GROSS EXPENDITURES 1,436,036 753,056 TOTEXP TOTAL EXPENDITURES 1,480,594 757,896 R9500 INTERGOVERNMENTAL REVENUE 180,000 49,987 R9600 CHARGES FOR SERVICES 771,308 441,536 R9800 MISCELLANEOUS REVENUE 530,546 (11,750) TOTREV GROSS REVENUE 1,481,854 479,772 NETCOST NET COUNTY COST (NCC)(1,260)278,124 114300 0262 SLESF‐JAIL CONSTR & OPS E5000   Expenditure Transfers 222,259 TOTEXP TOTAL EXPENDITURES 222,259 R9500 INTERGOVERNMENTAL REVENUE 250,000 R9800 MISCELLANEOUS REVENUE 91,459 TOTREV GROSS REVENUE 250,000 91,459 NETCOST NET COUNTY COST (NCC)(27,741) (91,459) 114300 0263 SLESF‐FRONT LINE ENF‐CO E5000   Expenditure Transfers 140,724 TOTEXP TOTAL EXPENDITURES 140,724 R9500 INTERGOVERNMENTAL REVENUE 167,736 R9800 MISCELLANEOUS REVENUE 51,409 TOTREV GROSS REVENUE 167,736 51,409 NETCOST NET COUNTY COST (NCC)(27,012) (51,409) 114500 0268 SHER FORFEIT‐FED TREASURY E3000   Other Charges 200 1 E5000   Expenditure Transfers 199,209 GRSCST GROSS EXPENDITURES 200 1 TOTEXP TOTAL EXPENDITURES 199,409 1 R9400 USE OF MONEY & PROPERTY 700 125 R9800 MISCELLANEOUS REVENUE 5,000 TOTREV GROSS REVENUE 5,700 125 NETCOST NET COUNTY COST (NCC) 193,709 (124) 136000 0270 CENTRAL IDENTIFY BUREAU E3000   Other Charges 1,000 40 E5000   Expenditure Transfers 1,364,765 GRSCST GROSS EXPENDITURES 1,000 40 TOTEXP TOTAL EXPENDITURES 1,365,765 40 R9400 USE OF MONEY & PROPERTY 20,000 2,616 R9500 INTERGOVERNMENTAL REVENUE 850,000 962,867 R9800 MISCELLANEOUS REVENUE 200,000 177,674 TOTREV GROSS REVENUE 1,070,000 1,143,157 NETCOST NET COUNTY COST (NCC) 295,765 (1,143,117) Page 23 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 133400 0271 CO‐WIDE GANG AND DRUG E2000   Services and Supplies 556,369 E3000   Other Charges 1,000 40 E5000   Expenditure Transfers 800,000 GRSCST GROSS EXPENDITURES 557,369 40 TOTEXP TOTAL EXPENDITURES 1,357,369 40 R9400 USE OF MONEY & PROPERTY 2,000 331 R9500 INTERGOVERNMENTAL REVENUE 100,000 29,003 TOTREV GROSS REVENUE 102,000 29,334 NETCOST NET COUNTY COST (NCC) 1,255,369 (29,294) 114700 0273 PRISONERS WELFARE E1000   Salaries and Benefits 718,193 280,354 E2000   Services and Supplies 2,201,662 341,208 E3000   Other Charges 4,834 4,267 E4000   Fixed Assets 7,000 E5000   Expenditure Transfers 538 (190) GRSCST GROSS EXPENDITURES 2,931,689 625,828 TOTEXP TOTAL EXPENDITURES 2,932,227 625,639 R9400 USE OF MONEY & PROPERTY 1,400 292 R9600 CHARGES FOR SERVICES 51,700 22,614 R9800 MISCELLANEOUS REVENUE 1,548,080 541,395 TOTREV GROSS REVENUE 1,601,180 564,300 NETCOST NET COUNTY COST (NCC) 1,331,047 61,339 136000 0274 AB 879 E5000   Expenditure Transfers 2,500,000 TOTEXP TOTAL EXPENDITURES 2,500,000 R9400 USE OF MONEY & PROPERTY 2,000 R9500 INTERGOVERNMENTAL REVENUE 950,000 484,816 TOTREV GROSS REVENUE 952,000 484,816 NETCOST NET COUNTY COST (NCC) 1,548,000 (484,816) 100300 0277 SHERIFF CONTRACT SVCS E1000   Salaries and Benefits 38,172,475 17,576,752 E2000   Services and Supplies 373,559 196,575 E3000   Other Charges 5,000 4,126 E5000   Expenditure Transfers (337,338) (197,442) GRSCST GROSS EXPENDITURES 38,551,034 17,777,453 TOTEXP TOTAL EXPENDITURES 38,213,696 17,580,012 R9300 FINES/FORFEITS/PENALTIES 50 R9600 CHARGES FOR SERVICES 24,639,578 7,434,614 R9800 MISCELLANEOUS REVENUE 13,574,118 4,586,381 TOTREV GROSS REVENUE 38,213,696 12,021,045 Page 24 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date NETCOST NET COUNTY COST (NCC) 0 5,558,967 115300 0288 TRIAL COURT SECURITY E5000   Expenditure Transfers 13,604,671 TOTEXP TOTAL EXPENDITURES 13,604,671 R9500 INTERGOVERNMENTAL REVENUE 13,604,671 TOTREV GROSS REVENUE 13,604,671 115300 0293 SUPPLMNTL LAW ENFMNT SVCS E5000   Expenditure Transfers 6,147,920 TOTEXP TOTAL EXPENDITURES 6,147,920 R9500 INTERGOVERNMENTAL REVENUE 6,147,920 TOTREV GROSS REVENUE 6,147,920 100300 0300 CUSTODY SERVICES BUREAU E1000   Salaries and Benefits 58,464,904 27,925,278 E2000   Services and Supplies 6,695,217 3,086,635 E3000   Other Charges 12,000 9,388 E4000   Fixed Assets 1,682,122 651,613 E5000   Expenditure Transfers 299,771 2,054 GRSCST GROSS EXPENDITURES 66,854,243 31,672,915 TOTEXP TOTAL EXPENDITURES 67,154,014 31,674,969 R9500 INTERGOVERNMENTAL REVENUE 28,460,873 8,343,672 R9600 CHARGES FOR SERVICES 2,091,723 989,193 R9800 MISCELLANEOUS REVENUE 8,312,541 1,325,357 TOTREV GROSS REVENUE 38,865,137 10,658,222 NETCOST NET COUNTY COST (NCC) 28,288,877 21,016,747 100300 0359 CORONER E1000   Salaries and Benefits 1,906,642 910,385 E2000   Services and Supplies 774,059 334,464 E5000   Expenditure Transfers 34,706 7,713 GRSCST GROSS EXPENDITURES 2,680,701 1,244,849 TOTEXP TOTAL EXPENDITURES 2,715,407 1,252,562 R9600 CHARGES FOR SERVICES 155,000 70,607 R9800 MISCELLANEOUS REVENUE 30,000 11,760 TOTREV GROSS REVENUE 185,000 82,367 NETCOST NET COUNTY COST (NCC) 2,530,407 1,170,195 100300 0362 EMERGENCY SERVICES E1000   Salaries and Benefits 4,588,303 2,069,425 E2000   Services and Supplies 2,898,903 764,024 E3000   Other Charges 2,500 481 E4000   Fixed Assets 3,255,074 13,105 E5000   Expenditure Transfers (945,757)68,784 Page 25 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 10,744,780 2,847,035 TOTEXP TOTAL EXPENDITURES 9,799,023 2,915,819 R9500 INTERGOVERNMENTAL REVENUE 3,778,382 (2,755,683) R9600 CHARGES FOR SERVICES 1,320,595 198,842 R9800 MISCELLANEOUS REVENUE 31,500 62,709 TOTREV GROSS REVENUE 5,130,477 (2,494,132) NETCOST NET COUNTY COST (NCC) 4,668,546 5,409,951 113900 0368 TRAFFIC SAFETY E2000   Services and Supplies 201,744 171 E3000   Other Charges 300 1 E5000   Expenditure Transfers 174,500 GRSCST GROSS EXPENDITURES 202,044 172 TOTEXP TOTAL EXPENDITURES 376,544 172 R9300 FINES/FORFEITS/PENALTIES 15,800 5,073 R9400 USE OF MONEY & PROPERTY 1,600 125 R9600 CHARGES FOR SERVICES 8,200 2,808 TOTREV GROSS REVENUE 25,600 8,007 NETCOST NET COUNTY COST (NCC) 350,944 (7,835) 100300 0308 PROBATION PROGRAMS E1000   Salaries and Benefits 29,251,570 13,317,854 E2000   Services and Supplies 3,691,377 1,173,335 E3000   Other Charges 17,500 34,747 E4000   Fixed Assets 157,969 88,600 E5000   Expenditure Transfers (1,911,520)35,584 GRSCST GROSS EXPENDITURES 33,118,416 14,614,536 TOTEXP TOTAL EXPENDITURES 31,206,896 14,650,120 R9500 INTERGOVERNMENTAL REVENUE 9,746,840 1,129,409 R9600 CHARGES FOR SERVICES 1,002,941 453,407 R9800 MISCELLANEOUS REVENUE 5,142,993 670,841 TOTREV GROSS REVENUE 15,892,774 2,253,657 NETCOST NET COUNTY COST (NCC) 15,314,122 12,396,463 100300 0309 PROBATION FACILITIES E1000   Salaries and Benefits 23,417,233 11,569,467 E2000   Services and Supplies 2,650,995 1,248,125 E3000   Other Charges 10,200 145 E5000   Expenditure Transfers 185,645 15,431 GRSCST GROSS EXPENDITURES 26,078,428 12,817,737 TOTEXP TOTAL EXPENDITURES 26,264,073 12,833,168 R9500 INTERGOVERNMENTAL REVENUE 6,981,438 2,706,447 R9600 CHARGES FOR SERVICES 2,800 1,583 R9800 MISCELLANEOUS REVENUE 2,660,013 20,797 TOTREV GROSS REVENUE 9,644,251 2,728,827 Page 26 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date NETCOST NET COUNTY COST (NCC) 16,619,822 10,104,341 100300 0310 PROB CARE OF COURT WARDS E2000   Services and Supplies 1,846,970 878 E3000   Other Charges 7,016,800 3,072,662 GRSCST GROSS EXPENDITURES 8,863,770 3,073,540 TOTEXP TOTAL EXPENDITURES 8,863,770 3,073,540 R9500 INTERGOVERNMENTAL REVENUE 1,609,897 921,651 R9800 MISCELLANEOUS REVENUE 2,191,556 1,037,983 TOTREV GROSS REVENUE 3,801,453 1,959,634 NETCOST NET COUNTY COST (NCC) 5,062,317 1,113,906 100300 0311 SLESF‐PROBATION E5000   Expenditure Transfers 3,805,359 TOTEXP TOTAL EXPENDITURES 3,805,359 R9800 MISCELLANEOUS REVENUE 3,007,511 887,951 TOTREV GROSS REVENUE 3,007,511 887,951 NETCOST NET COUNTY COST (NCC) 797,848 (887,951) 114900 0313 PROBATION OFFICERS SPECIAL FUND E2000   Services and Supplies 256,937 13,979 E3000   Other Charges 7,000 2,000 E5000   Expenditure Transfers 20,000 15 GRSCST GROSS EXPENDITURES 263,937 15,979 TOTEXP TOTAL EXPENDITURES 283,937 15,994 R9800 MISCELLANEOUS REVENUE 51,000 30,321 TOTREV GROSS REVENUE 51,000 30,321 NETCOST NET COUNTY COST (NCC) 232,937 (14,327) 115700 0477 CCPIF E5000   Expenditure Transfers 3,298,328 TOTEXP TOTAL EXPENDITURES 3,298,328 R9500 INTERGOVERNMENTAL REVENUE 1,620,397 1,362,416 TOTREV GROSS REVENUE 1,620,397 1,362,416 NETCOST NET COUNTY COST (NCC) 1,677,931 (1,362,416) 100300 0335 AGRICULTURE‐WEIGHTS/MEAS E1000   Salaries and Benefits 4,484,877 2,042,087 E2000   Services and Supplies 734,098 309,730 E4000   Fixed Assets 17,188 17,258 E5000   Expenditure Transfers 422,066 119,252 GRSCST GROSS EXPENDITURES 5,236,163 2,369,075 TOTEXP TOTAL EXPENDITURES 5,658,229 2,488,328 R9300 FINES/FORFEITS/PENALTIES 52,000 32,527 R9500 INTERGOVERNMENTAL REVENUE 2,748,836 892,016 Page 27 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date R9600 CHARGES FOR SERVICES 941,560 27,283 R9800 MISCELLANEOUS REVENUE 27,000 19,733 TOTREV GROSS REVENUE 3,769,396 971,558 NETCOST NET COUNTY COST (NCC) 1,888,833 1,516,770 100300 0366 ANIMAL SERVICES E1000   Salaries and Benefits 8,169,545 3,571,359 E2000   Services and Supplies 2,340,049 1,316,314 E3000   Other Charges 9,025 E4000   Fixed Assets 17,000 18,445 E5000   Expenditure Transfers 372,666 91,287 GRSCST GROSS EXPENDITURES 10,526,594 4,915,143 TOTEXP TOTAL EXPENDITURES 10,899,260 5,006,430 R9200 LICENSE/PERMIT/FRANCHISES 2,013,680 694,801 R9600 CHARGES FOR SERVICES 5,477,078 2,759,082 R9800 MISCELLANEOUS REVENUE 30,625 78,254 TOTREV GROSS REVENUE 7,521,383 3,532,137 NETCOST NET COUNTY COST (NCC) 3,377,877 1,474,293 133200 0369 ANIMAL BENEFIT E2000   Services and Supplies 1,036,590 E5000   Expenditure Transfers 58,216 GRSCST GROSS EXPENDITURES 1,036,590 TOTEXP TOTAL EXPENDITURES 1,036,590 58,216 R9400 USE OF MONEY & PROPERTY 332 R9800 MISCELLANEOUS REVENUE 469,950 97,598 TOTREV GROSS REVENUE 469,950 97,930 NETCOST NET COUNTY COST (NCC) 566,640 (39,714) 112000 0280 CONSERVATION & DEVELOPMENT E1000   Salaries and Benefits 19,902,399 8,661,998 E2000   Services and Supplies 10,119,069 1,143,858 E3000   Other Charges 1,709,612 923,490 E4000   Fixed Assets 267,500 152,335 E5000   Expenditure Transfers (5,028,685)35,019 GRSCST GROSS EXPENDITURES 31,998,580 10,881,681 TOTEXP TOTAL EXPENDITURES 26,969,895 10,916,700 R9200 LICENSE/PERMIT/FRANCHISES 11,326,627 5,123,765 R9400 USE OF MONEY & PROPERTY 52,586 6,681 R9500 INTERGOVERNMENTAL REVENUE 50,000 R9600 CHARGES FOR SERVICES 9,238,365 2,436,504 R9800 MISCELLANEOUS REVENUE 5,547,521 1,803,015 TOTREV GROSS REVENUE 26,215,099 9,369,965 NETCOST NET COUNTY COST (NCC) 754,796 1,546,735 Page 28 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 112000 0285 ENERGY UPGRADE CA E1000   Salaries and Benefits 131 E2000   Services and Supplies 50,000 505 GRSCST GROSS EXPENDITURES 50,000 636 TOTEXP TOTAL EXPENDITURES 50,000 636 R9600 CHARGES FOR SERVICES 50,000 TOTREV GROSS REVENUE 50,000 NETCOST NET COUNTY COST (NCC) 0 636 112000 0114 PLANT ACQ CONSERV & DEV E4000   Fixed Assets 335,061 156,069 GRSCST GROSS EXPENDITURES 335,061 156,069 TOTEXP TOTAL EXPENDITURES 335,061 156,069 NETCOST NET COUNTY COST (NCC) 335,061 156,069 100300 0115 ARRA EECBG PROJECTS E2000   Services and Supplies 609 E3000   Other Charges 6,367 GRSCST GROSS EXPENDITURES 6,976 TOTEXP TOTAL EXPENDITURES 6,976 R9500 INTERGOVERNMENTAL REVENUE 26,942 TOTREV GROSS REVENUE 26,942 NETCOST NET COUNTY COST (NCC) 0 (19,966) 115900 0479 L/M HSG ASSET FD‐LMIHAF E2000   Services and Supplies 1,666 E3000   Other Charges 14,588 GRSCST GROSS EXPENDITURES 16,254 TOTEXP TOTAL EXPENDITURES 16,254 R9400 USE OF MONEY & PROPERTY 19,795 R9800 MISCELLANEOUS REVENUE 613 TOTREV GROSS REVENUE 20,408 NETCOST NET COUNTY COST (NCC) 0 (4,154) 100300 0580 KELLER CNYN MTIGATN FUND E1000   Salaries and Benefits 100,000 47,087 E2000   Services and Supplies 1,321,561 223,585 E3000   Other Charges 156,000 30,629 E5000   Expenditure Transfers 40,000 24,462 GRSCST GROSS EXPENDITURES 1,577,561 301,302 TOTEXP TOTAL EXPENDITURES 1,617,561 325,763 R9600 CHARGES FOR SERVICES 1,200,000 577,415 TOTREV GROSS REVENUE 1,200,000 577,415 NETCOST NET COUNTY COST (NCC) 417,561 (251,652) Page 29 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 100300 0591 NPP E1000   Salaries and Benefits 314,904 106,724 E2000   Services and Supplies 25,689 21,681 E5000   Expenditure Transfers 45,000 12,260 GRSCST GROSS EXPENDITURES 340,593 128,405 TOTEXP TOTAL EXPENDITURES 385,593 140,665 R9200 LICENSE/PERMIT/FRANCHISES 5,000 1,349 R9600 CHARGES FOR SERVICES 180,087 R9800 MISCELLANEOUS REVENUE 200,000 108,836 TOTREV GROSS REVENUE 385,087 110,185 NETCOST NET COUNTY COST (NCC) 506 30,480 100300 0590 HOPWA GRANT E2000   Services and Supplies 1,484,601 278,557 E5000   Expenditure Transfers 57,000 14,786 GRSCST GROSS EXPENDITURES 1,484,601 278,557 TOTEXP TOTAL EXPENDITURES 1,541,601 293,343 R9500 INTERGOVERNMENTAL REVENUE 1,290,500 (27,592) TOTREV GROSS REVENUE 1,290,500 (27,592) NETCOST NET COUNTY COST (NCC) 251,101 320,935 100300 0592 HUD BLOCK GRANT E2000   Services and Supplies 2,516,589 405,117 E3000   Other Charges 130,000 5,607 E5000   Expenditure Transfers 655,000 333,714 GRSCST GROSS EXPENDITURES 2,646,589 410,724 TOTEXP TOTAL EXPENDITURES 3,301,589 744,438 R9500 INTERGOVERNMENTAL REVENUE 3,301,589 553,721 TOTREV GROSS REVENUE 3,301,589 553,721 NETCOST NET COUNTY COST (NCC) 0 190,717 100300 0593 HUD EMERGENCY SOLUTIONS GRT E2000   Services and Supplies 378,000 49,369 E5000   Expenditure Transfers 22,000 9,137 GRSCST GROSS EXPENDITURES 378,000 49,369 TOTEXP TOTAL EXPENDITURES 400,000 58,506 R9500 INTERGOVERNMENTAL REVENUE 400,000 0 TOTREV GROSS REVENUE 400,000 0 NETCOST NET COUNTY COST (NCC) 0 58,506 100300 0594 HUD HOME BLOCK GRANT E2000   Services and Supplies 8,179,864 1,110,121 E3000   Other Charges 3,000 2,106 E5000   Expenditure Transfers 332,000 114,778 GRSCST GROSS EXPENDITURES 8,182,864 1,112,227 Page 30 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date TOTEXP TOTAL EXPENDITURES 8,514,864 1,227,005 R9500 INTERGOVERNMENTAL REVENUE 8,514,864 1,135,067 TOTREV GROSS REVENUE 8,514,864 1,135,067 NETCOST NET COUNTY COST (NCC) 0 91,938 111900 0351 USED OIL RECYCLING GRANT E2000   Services and Supplies 60,000 E5000   Expenditure Transfers 20,000 9,302 GRSCST GROSS EXPENDITURES 60,000 TOTEXP TOTAL EXPENDITURES 80,000 9,302 R9500 INTERGOVERNMENTAL REVENUE 80,000 71,718 TOTREV GROSS REVENUE 80,000 71,718 NETCOST NET COUNTY COST (NCC) 0 (62,416) 110200 0367 GAME PROTECTION E2000   Services and Supplies 223,170 10,851 E3000   Other Charges 200 318 E5000   Expenditure Transfers 3,000 3,000 GRSCST GROSS EXPENDITURES 223,370 11,169 TOTEXP TOTAL EXPENDITURES 226,370 14,169 R9300 FINES/FORFEITS/PENALTIES 30,000 28,356 TOTREV GROSS REVENUE 30,000 28,356 NETCOST NET COUNTY COST (NCC) 196,370 (14,187) 133700 0370 LIVABLE COMMUNITIES E2000   Services and Supplies 670,320 E3000   Other Charges 250,000 GRSCST GROSS EXPENDITURES 670,320 250,000 TOTEXP TOTAL EXPENDITURES 670,320 250,000 R9400 USE OF MONEY & PROPERTY 3,600 R9600 CHARGES FOR SERVICES 432,000 TOTREV GROSS REVENUE 435,600 NETCOST NET COUNTY COST (NCC) 670,320 (185,600) 111800 0380 HUD NSP E2000   Services and Supplies 2,286,600 565,907 E3000   Other Charges 736,504 80,439 E5000   Expenditure Transfers 3,000 GRSCST GROSS EXPENDITURES 3,023,104 646,345 TOTEXP TOTAL EXPENDITURES 3,026,104 646,345 R9500 INTERGOVERNMENTAL REVENUE 2,651,033 499,055 R9600 CHARGES FOR SERVICES 0 TOTREV GROSS REVENUE 2,651,033 499,055 NETCOST NET COUNTY COST (NCC) 375,071 147,290 Page 31 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 116100 0561 HOME INVSTMT PRTNRSHP ACT E2000   Services and Supplies 212,891 GRSCST GROSS EXPENDITURES 212,891 TOTEXP TOTAL EXPENDITURES 212,891 R9500 INTERGOVERNMENTAL REVENUE 252,250 TOTREV GROSS REVENUE 252,250 NETCOST NET COUNTY COST (NCC) 0 (39,359) 111100 0595 PRIVATE ACTIVITY BOND E2000   Services and Supplies 385,465 70,822 E3000   Other Charges 21,265 69,942 E5000   Expenditure Transfers 550,000 394,704 GRSCST GROSS EXPENDITURES 406,730 140,764 TOTEXP TOTAL EXPENDITURES 956,730 535,468 R9400 USE OF MONEY & PROPERTY 2 R9600 CHARGES FOR SERVICES 763,665 392,545 R9800 MISCELLANEOUS REVENUE 30,000 TOTREV GROSS REVENUE 793,665 392,546 NETCOST NET COUNTY COST (NCC) 163,065 142,922 111300 0596 AFFORDABLE HOUSING E2000   Services and Supplies 158,228 E3000   Other Charges 150 1 GRSCST GROSS EXPENDITURES 158,378 1 TOTEXP TOTAL EXPENDITURES 158,378 1 R9400 USE OF MONEY & PROPERTY 120,000 5,507 TOTREV GROSS REVENUE 120,000 5,507 NETCOST NET COUNTY COST (NCC) 38,378 (5,506) 134900 0597 ARRA HUD BLDG INSP NPP E2000   Services and Supplies 854,762 312,660 E3000   Other Charges 500 361 E5000   Expenditure Transfers 220,000 72,793 GRSCST GROSS EXPENDITURES 855,262 313,021 TOTEXP TOTAL EXPENDITURES 1,075,262 385,814 R9400 USE OF MONEY & PROPERTY 6,000 19,040 R9500 INTERGOVERNMENTAL REVENUE 1,064,500 8,697,242 TOTREV GROSS REVENUE 1,070,500 8,716,282 NETCOST NET COUNTY COST (NCC) 4,762 (8,330,468) 100300 0599 ARRA‐HPRP/CDBG‐R GRANTS E2000   Services and Supplies 565 GRSCST GROSS EXPENDITURES 565 TOTEXP TOTAL EXPENDITURES 565 NETCOST NET COUNTY COST (NCC) 0 565 Page 32 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 110900 0663 TRANSPRTATN IMPV MEASURE C E3000   Other Charges 1,756,000 E5000   Expenditure Transfers 250,000 28,147 GRSCST GROSS EXPENDITURES 1,756,000 TOTEXP TOTAL EXPENDITURES 2,006,000 28,147 R9400 USE OF MONEY & PROPERTY 6,000 2,931 R9500 INTERGOVERNMENTAL REVENUE 2,000,000 7,387,869 TOTREV GROSS REVENUE 2,006,000 7,390,800 NETCOST NET COUNTY COST (NCC) 0 (7,362,653) 113200 0664 WALDEN GREEN MAINTENANCE E2000   Services and Supplies 6,200 E3000   Other Charges 2,000 E5000   Expenditure Transfers 436,940 38,483 GRSCST GROSS EXPENDITURES 8,200 TOTEXP TOTAL EXPENDITURES 445,140 38,483 R9400 USE OF MONEY & PROPERTY 500 252 R9800 MISCELLANEOUS REVENUE 50,000 110,000 TOTREV GROSS REVENUE 50,500 110,252 NETCOST NET COUNTY COST (NCC) 394,640 (71,769) 113400 0249 CCC DEPT CHILD SPPRT SVCS E1000   Salaries and Benefits 17,067,190 7,861,414 E2000   Services and Supplies 1,337,867 720,081 E3000   Other Charges 800,186 420,738 E4000   Fixed Assets 43,938 13,975 E5000   Expenditure Transfers (62,006)1,254 GRSCST GROSS EXPENDITURES 19,249,181 9,016,208 TOTEXP TOTAL EXPENDITURES 19,187,175 9,017,463 R9400 USE OF MONEY & PROPERTY (1,122) R9500 INTERGOVERNMENTAL REVENUE 18,902,523 3,256,834 R9800 MISCELLANEOUS REVENUE 7,337 TOTREV GROSS REVENUE 18,902,523 3,263,049 NETCOST NET COUNTY COST (NCC) 284,652 5,754,414 113300 0233 R/ESTATE FRAUD PROSECUTE E4000   Fixed Assets 28,130 28,130 E5000   Expenditure Transfers 1,942,928 GRSCST GROSS EXPENDITURES 28,130 28,130 TOTEXP TOTAL EXPENDITURES 1,971,058 28,130 R9600 CHARGES FOR SERVICES 662,805 308,448 TOTREV GROSS REVENUE 662,805 308,448 NETCOST NET COUNTY COST (NCC) 1,308,253 (280,318) Page 33 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 113100 0234 DA FORFEITURE‐FED‐DOJ E2000   Services and Supplies 355,560 26,739 E4000   Fixed Assets 28,130 58,943 GRSCST GROSS EXPENDITURES 383,690 85,682 TOTEXP TOTAL EXPENDITURES 383,690 85,682 R9400 USE OF MONEY & PROPERTY 161 R9500 INTERGOVERNMENTAL REVENUE 50,000 TOTREV GROSS REVENUE 50,000 161 NETCOST NET COUNTY COST (NCC) 333,690 85,521 114300 0241 SLESF‐CRIM PROSECUTION E5000   Expenditure Transfers 294,488 TOTEXP TOTAL EXPENDITURES 294,488 R9500 INTERGOVERNMENTAL REVENUE 220,515 R9800 MISCELLANEOUS REVENUE 91,459 TOTREV GROSS REVENUE 220,515 91,459 NETCOST NET COUNTY COST (NCC) 73,973 (91,459) 100300 0242 DISTRICT ATTORNEY E1000   Salaries and Benefits 30,208,811 14,124,614 E2000   Services and Supplies 2,991,378 1,682,008 E3000   Other Charges 133,400 33,400 E4000   Fixed Assets 96,566 96,566 E5000   Expenditure Transfers (448,059) (94,890) GRSCST GROSS EXPENDITURES 33,430,155 15,936,588 TOTEXP TOTAL EXPENDITURES 32,982,096 15,841,698 R9300 FINES/FORFEITS/PENALTIES 12,000 667,824 R9500 INTERGOVERNMENTAL REVENUE 15,366,332 4,152,940 R9800 MISCELLANEOUS REVENUE 3,506,035 340,154 TOTREV GROSS REVENUE 18,884,367 5,160,918 NETCOST NET COUNTY COST (NCC) 14,097,729 10,680,780 112900 0244 D A REVENUE NARCOTICS E1000   Salaries and Benefits 85,478 42,532 E2000   Services and Supplies 14,732 4,858 E3000   Other Charges 271,559 37 E5000   Expenditure Transfers 87,490 GRSCST GROSS EXPENDITURES 371,769 47,428 TOTEXP TOTAL EXPENDITURES 459,259 47,428 R9600 CHARGES FOR SERVICES 187,700 4,860 R9800 MISCELLANEOUS REVENUE 23,486 TOTREV GROSS REVENUE 187,700 28,346 NETCOST NET COUNTY COST (NCC) 271,559 19,082 100300 0245 D A WELFARE FRAUD Page 34 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date E1000   Salaries and Benefits 402,349 219,229 E2000   Services and Supplies 3,651 7,345 E5000   Expenditure Transfers (406,000) (78,008) GRSCST GROSS EXPENDITURES 406,000 226,575 TOTEXP TOTAL EXPENDITURES 0 148,567 NETCOST NET COUNTY COST (NCC) 0 148,567 112400 0247 DA CONSUMER PROTECTION E2000   Services and Supplies 2,431,971 581 E5000   Expenditure Transfers 646,895 GRSCST GROSS EXPENDITURES 2,431,971 581 TOTEXP TOTAL EXPENDITURES 3,078,866 581 R9300 FINES/FORFEITS/PENALTIES 1,000,000 1,482,500 TOTREV GROSS REVENUE 1,000,000 1,482,500 NETCOST NET COUNTY COST (NCC) 2,078,866 (1,481,919) 113000 0251 DA ENVIRON/OSHA E2000   Services and Supplies 1,796,333 1,047 E5000   Expenditure Transfers 375,344 GRSCST GROSS EXPENDITURES 1,796,333 1,047 TOTEXP TOTAL EXPENDITURES 2,171,677 1,047 R9300 FINES/FORFEITS/PENALTIES 156,500 81,100 TOTREV GROSS REVENUE 156,500 81,100 NETCOST NET COUNTY COST (NCC) 2,015,177 (80,053) 115300 0289 DISTRICT ATTY E5000   Expenditure Transfers 81,960 TOTEXP TOTAL EXPENDITURES 81,960 R9500 INTERGOVERNMENTAL REVENUE 81,960 TOTREV GROSS REVENUE 81,960 100300 0364 PUBLIC ADMINISTRATOR E1000   Salaries and Benefits 288,838 146,208 E2000   Services and Supplies 11,191 9,580 GRSCST GROSS EXPENDITURES 300,029 155,788 TOTEXP TOTAL EXPENDITURES 300,029 155,788 R9600 CHARGES FOR SERVICES 200,000 120,969 TOTREV GROSS REVENUE 200,000 120,969 NETCOST NET COUNTY COST (NCC) 100,029 34,819 100300 0243 PUBLIC DEFENDER E1000   Salaries and Benefits 16,788,143 8,043,117 E2000   Services and Supplies 2,133,447 1,204,387 E3000   Other Charges 5,000 E4000   Fixed Assets 150,000 33,128 Page 35 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date E5000   Expenditure Transfers (33,189)24,012 GRSCST GROSS EXPENDITURES 19,076,590 9,280,631 TOTEXP TOTAL EXPENDITURES 19,043,401 9,304,643 R9500 INTERGOVERNMENTAL REVENUE 44,685 18,191 R9800 MISCELLANEOUS REVENUE 899,451 307,861 TOTREV GROSS REVENUE 944,136 326,052 NETCOST NET COUNTY COST (NCC) 18,099,265 8,978,591 115300 0290 PUBLIC DEFENDER E5000   Expenditure Transfers 81,960 TOTEXP TOTAL EXPENDITURES 81,960 R9500 INTERGOVERNMENTAL REVENUE 81,960 TOTREV GROSS REVENUE 81,960 115300 0295 LAW ENFORCEMENT SVCS ACCT E5000   Expenditure Transfers 41,268,214 9,691,434 TOTEXP TOTAL EXPENDITURES 41,268,214 9,691,434 R9500 INTERGOVERNMENTAL REVENUE 41,268,214 16,206,007 TOTREV GROSS REVENUE 41,268,214 16,206,007 NETCOST NET COUNTY COST (NCC) 0 (6,514,573) 115300 0296 SUPPORT SERVICES E5000   Expenditure Transfers 21,282,215 29,768,968 TOTEXP TOTAL EXPENDITURES 21,282,215 29,768,968 R9500 INTERGOVERNMENTAL REVENUE 21,939,455 45,299,314 TOTREV GROSS REVENUE 21,939,455 45,299,314 NETCOST NET COUNTY COST (NCC)(657,240) (15,530,346) 110800 0006 GENERAL ROAD FUND REVENUE R9400 USE OF MONEY & PROPERTY 82,000 7,258 R9500 INTERGOVERNMENTAL REVENUE 23,000,000 10,984,986 TOTREV GROSS REVENUE 23,082,000 10,992,244 NETCOST NET COUNTY COST (NCC)(23,082,000) (10,992,244) 100300 0020 PURCHASING E1000   Salaries and Benefits 701,091 325,255 E2000   Services and Supplies 278,185 49,966 E5000   Expenditure Transfers (185,563) (53,100) GRSCST GROSS EXPENDITURES 979,276 375,221 TOTEXP TOTAL EXPENDITURES 793,713 322,121 R9600 CHARGES FOR SERVICES 217,598 85,578 R9800 MISCELLANEOUS REVENUE 33,000 16,619 TOTREV GROSS REVENUE 250,598 102,197 NETCOST NET COUNTY COST (NCC) 543,115 219,924 Page 36 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 100300 0063 FLEET SERVICES E3000   Other Charges 322,000 120,310 GRSCST GROSS EXPENDITURES 322,000 120,310 TOTEXP TOTAL EXPENDITURES 322,000 120,310 R9800 MISCELLANEOUS REVENUE 322,000 120,310 TOTREV GROSS REVENUE 322,000 120,310 150100 0064 ISF FLEET SERVICES E1000   Salaries and Benefits 1,833,730 737,839 E2000   Services and Supplies 7,480,750 3,102,705 E3000   Other Charges 2,653,976 309,797 E4000   Fixed Assets 2,707,877 1,123,045 E5000   Expenditure Transfers (1,433,940) (927,805) GRSCST GROSS EXPENDITURES 14,676,333 5,273,386 TOTEXP TOTAL EXPENDITURES 13,242,393 4,345,582 R8980 FUND BALANCE 250,000 R9600 CHARGES FOR SERVICES 185,346 44,728 R9800 MISCELLANEOUS REVENUE 12,671,989 2,686,444 TOTREV GROSS REVENUE 13,107,335 2,731,173 NETCOST NET COUNTY COST (NCC) 135,058 1,614,409 100300 0077 GEN CO BLG OCCUPANCY COST E2000   Services and Supplies 11,879,164 7,246,357 E5000   Expenditure Transfers (35,313) (35,485) GRSCST GROSS EXPENDITURES 11,879,164 7,246,357 TOTEXP TOTAL EXPENDITURES 11,843,851 7,210,872 R9400 USE OF MONEY & PROPERTY 58,804 38,268 R9600 CHARGES FOR SERVICES 51,257 25,847 R9800 MISCELLANEOUS REVENUE 11,955 1,139 TOTREV GROSS REVENUE 122,016 65,254 NETCOST NET COUNTY COST (NCC) 11,721,835 7,145,618 100300 0078 GSD OUTSIDE AGENCY SVC E2000   Services and Supplies 956,927 409,628 E5000   Expenditure Transfers 319,043 61,882 GRSCST GROSS EXPENDITURES 956,927 409,628 TOTEXP TOTAL EXPENDITURES 1,275,970 471,510 R9400 USE OF MONEY & PROPERTY 400 R9600 CHARGES FOR SERVICES 327,204 44,815 R9800 MISCELLANEOUS REVENUE 948,366 (61,417) TOTREV GROSS REVENUE 1,275,970 (16,602) NETCOST NET COUNTY COST (NCC) 0 488,112 100300 0079 BUILDING MAINTENANCE E1000   Salaries and Benefits 16,812,022 8,439,633 Page 37 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date E2000   Services and Supplies 40,042,913 21,472,007 E3000   Other Charges 34,518,979 7,458,102 E4000   Fixed Assets 105,000 37,850 E5000   Expenditure Transfers (52,935,092) (26,782,964) GRSCST GROSS EXPENDITURES 91,478,914 37,407,592 TOTEXP TOTAL EXPENDITURES 38,543,822 10,624,628 R9600 CHARGES FOR SERVICES 38,258,822 21,450,439 R9800 MISCELLANEOUS REVENUE 285,000 199,924 TOTREV GROSS REVENUE 38,543,822 21,650,364 NETCOST NET COUNTY COST (NCC) 0 (11,025,736) 111000 0120 PLANT ACQ‐SNS CRNT DRN FD E2000   Services and Supplies 267,347 E3000   Other Charges 150 226 E5000   Expenditure Transfers 1,000 12,004 GRSCST GROSS EXPENDITURES 267,497 226 TOTEXP TOTAL EXPENDITURES 268,497 12,230 R9200 LICENSE/PERMIT/FRANCHISES 7,000 3,323 R9600 CHARGES FOR SERVICES 296,000 TOTREV GROSS REVENUE 7,000 299,323 NETCOST NET COUNTY COST (NCC) 261,497 (287,093) 100300 0148 PRINT & MAIL SERVICES E1000   Salaries and Benefits 1,507,301 602,133 E2000   Services and Supplies 2,648,864 998,589 E3000   Other Charges 0 E4000   Fixed Assets 25,000 E5000   Expenditure Transfers (3,413,228) (1,845,841) GRSCST GROSS EXPENDITURES 4,181,165 1,600,721 TOTEXP TOTAL EXPENDITURES 767,937 (245,120) R9600 CHARGES FOR SERVICES 599,875 344,089 R9800 MISCELLANEOUS REVENUE 6,957 TOTREV GROSS REVENUE 599,875 351,045 NETCOST NET COUNTY COST (NCC) 168,062 (596,165) 110500 0161 SURVEY MONUMENT PRESERVTN E2000   Services and Supplies 654,473 E3000   Other Charges 350 1 E5000   Expenditure Transfers 100,000 8,790 GRSCST GROSS EXPENDITURES 654,823 1 TOTEXP TOTAL EXPENDITURES 754,823 8,791 R9400 USE OF MONEY & PROPERTY 500 125 R9600 CHARGES FOR SERVICES 83,000 39,870 TOTREV GROSS REVENUE 83,500 39,995 NETCOST NET COUNTY COST (NCC) 671,323 (31,204) Page 38 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 100300 0330 CO DRAINAGE MAINTENANCE E2000   Services and Supplies 650,000 249,931 E3000   Other Charges 10,000 E5000   Expenditure Transfers 100,000 GRSCST GROSS EXPENDITURES 660,000 249,931 TOTEXP TOTAL EXPENDITURES 760,000 249,931 R9600 CHARGES FOR SERVICES 2,410 R9800 MISCELLANEOUS REVENUE 760,000 TOTREV GROSS REVENUE 760,000 2,410 NETCOST NET COUNTY COST (NCC) 0 247,521 112100 0350 CDD/PWD JOINT REVIEW FEE E3000   Other Charges 4,784 42 E5000   Expenditure Transfers 1,293,079 203,652 GRSCST GROSS EXPENDITURES 4,784 42 TOTEXP TOTAL EXPENDITURES 1,297,863 203,694 R9400 USE OF MONEY & PROPERTY 30,000 440 R9600 CHARGES FOR SERVICES 610,000 195,581 TOTREV GROSS REVENUE 640,000 196,021 NETCOST NET COUNTY COST (NCC) 657,863 7,673 100300 0473 KELLER SRCHRGE/MITGN PROG E2000   Services and Supplies 408,546 90,886 E5000   Expenditure Transfers (35,000) GRSCST GROSS EXPENDITURES 408,546 90,886 TOTEXP TOTAL EXPENDITURES 373,546 90,886 R9200 LICENSE/PERMIT/FRANCHISES 292,546 79,919 R9800 MISCELLANEOUS REVENUE 81,000 34,446 TOTREV GROSS REVENUE 373,546 114,365 NETCOST NET COUNTY COST (NCC) 0 (23,479) 123100 0631 HERCUL/RODEO/CROCK A OF B E3000   Other Charges 100 E5000   Expenditure Transfers 5,000 GRSCST GROSS EXPENDITURES 100 TOTEXP TOTAL EXPENDITURES 5,100 R9600 CHARGES FOR SERVICES 5,100 1,648 TOTREV GROSS REVENUE 5,100 1,648 NETCOST NET COUNTY COST (NCC) 0 (1,648) 123200 0632 WEST COUNTY AREA OF BENEF E3000   Other Charges 100 1 E5000   Expenditure Transfers 5,000 GRSCST GROSS EXPENDITURES 100 1 Page 39 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date TOTEXP TOTAL EXPENDITURES 5,100 1 R9400 USE OF MONEY & PROPERTY 100 6 R9600 CHARGES FOR SERVICES 5,000 TOTREV GROSS REVENUE 5,100 6 NETCOST NET COUNTY COST (NCC) 0 (5) 123400 0634 NORTH RICHMOND AOB E3000   Other Charges 500 43 E5000   Expenditure Transfers 50,000 GRSCST GROSS EXPENDITURES 500 43 TOTEXP TOTAL EXPENDITURES 50,500 43 R9400 USE OF MONEY & PROPERTY 10,000 2,075 R9600 CHARGES FOR SERVICES 5,000 TOTREV GROSS REVENUE 15,000 2,075 NETCOST NET COUNTY COST (NCC) 35,500 (2,032) 124000 0635 MARTINEZ AREA OF BENEFIT E2000   Services and Supplies 20,000 E3000   Other Charges 500 45 E5000   Expenditure Transfers 200,000 GRSCST GROSS EXPENDITURES 20,500 45 TOTEXP TOTAL EXPENDITURES 220,500 45 R9400 USE OF MONEY & PROPERTY 15,000 3,965 R9600 CHARGES FOR SERVICES 100,000 TOTREV GROSS REVENUE 115,000 3,965 NETCOST NET COUNTY COST (NCC) 105,500 (3,920) 124100 0636 BRIONES AREA OF BENEFIT E3000   Other Charges 250 1 E5000   Expenditure Transfers 2,250 GRSCST GROSS EXPENDITURES 250 1 TOTEXP TOTAL EXPENDITURES 2,500 1 R9400 USE OF MONEY & PROPERTY 500 125 R9600 CHARGES FOR SERVICES 2,000 TOTREV GROSS REVENUE 2,500 125 NETCOST NET COUNTY COST (NCC) 0 (124) 124200 0637 CENTRAL CO AREA/BENEFIT E2000   Services and Supplies 2,000 E3000   Other Charges 1,000 48 E5000   Expenditure Transfers 277,000 GRSCST GROSS EXPENDITURES 3,000 48 TOTEXP TOTAL EXPENDITURES 280,000 48 R9400 USE OF MONEY & PROPERTY 25,000 6,825 R9600 CHARGES FOR SERVICES 30,000 24,403 Page 40 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date TOTREV GROSS REVENUE 55,000 31,228 NETCOST NET COUNTY COST (NCC) 225,000 (31,180) 124300 0638 SO WAL CRK AREA OF BENEFT E3000   Other Charges 50 1 E5000   Expenditure Transfers 15,000 GRSCST GROSS EXPENDITURES 50 1 TOTEXP TOTAL EXPENDITURES 15,050 1 R9400 USE OF MONEY & PROPERTY 50 3 R9600 CHARGES FOR SERVICES 15,000 6,118 TOTREV GROSS REVENUE 15,050 6,121 NETCOST NET COUNTY COST (NCC) 0 (6,120) 126000 0641 ALAMO AREA OF BENEFIT E3000   Other Charges 200 45 E5000   Expenditure Transfers 227,000 GRSCST GROSS EXPENDITURES 200 45 TOTEXP TOTAL EXPENDITURES 227,200 45 R9400 USE OF MONEY & PROPERTY 15,000 3,669 R9600 CHARGES FOR SERVICES 100,000 57,295 TOTREV GROSS REVENUE 115,000 60,964 NETCOST NET COUNTY COST (NCC) 112,200 (60,919) 127000 0642 SOUTH CO AREA OF BENEFIT E3000   Other Charges 500 47 E5000   Expenditure Transfers 130,000 GRSCST GROSS EXPENDITURES 500 47 TOTEXP TOTAL EXPENDITURES 130,500 47 R9400 USE OF MONEY & PROPERTY 10,000 5,443 R9600 CHARGES FOR SERVICES 120,500 105,985 TOTREV GROSS REVENUE 130,500 111,428 NETCOST NET COUNTY COST (NCC) 0 (111,381) 0643 PITTS/ANTIOCH AREA/BENEFT E2000   Services and Supplies 1,480 GRSCST GROSS EXPENDITURES 1,480 TOTEXP TOTAL EXPENDITURES 1,480 NETCOST NET COUNTY COST (NCC) 1,480 0 128100 0644 MARSH CRK AREA OF BENEFIT E3000   Other Charges 100 1 E5000   Expenditure Transfers 5,000 GRSCST GROSS EXPENDITURES 100 1 TOTEXP TOTAL EXPENDITURES 5,100 1 R9400 USE OF MONEY & PROPERTY 100 51 Page 41 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date R9600 CHARGES FOR SERVICES 5,000 TOTREV GROSS REVENUE 5,100 51 NETCOST NET COUNTY COST (NCC) 0 (50) 128200 0645 EAST COUNTY AREA OF BENEF E2000   Services and Supplies 20,000 E3000   Other Charges 1,000 70 E5000   Expenditure Transfers 1,400,000 GRSCST GROSS EXPENDITURES 21,000 70 TOTEXP TOTAL EXPENDITURES 1,421,000 70 R9400 USE OF MONEY & PROPERTY 15,000 8,338 R9600 CHARGES FOR SERVICES 30,000 127,714 TOTREV GROSS REVENUE 45,000 136,052 NETCOST NET COUNTY COST (NCC) 1,376,000 (135,982) 112200 0648 DRAINAGE DEFICIENCY E2000   Services and Supplies 2,465,268 E3000   Other Charges 101,600 E5000   Expenditure Transfers 207,900 GRSCST GROSS EXPENDITURES 2,566,868 TOTEXP TOTAL EXPENDITURES 2,774,768 R9200 LICENSE/PERMIT/FRANCHISES 500,000 84,764 R9400 USE OF MONEY & PROPERTY 160,000 3,886 TOTREV GROSS REVENUE 660,000 88,650 NETCOST NET COUNTY COST (NCC) 2,114,768 (88,650) 112300 0649 PUBLIC WORKS E3000   Other Charges 452,300 21,133 E5000   Expenditure Transfers 4,668,391 653,749 GRSCST GROSS EXPENDITURES 452,300 21,133 TOTEXP TOTAL EXPENDITURES 5,120,691 674,883 R9400 USE OF MONEY & PROPERTY 165,000 R9600 CHARGES FOR SERVICES 4,661,860 511,064 TOTREV GROSS REVENUE 4,826,860 511,064 NETCOST NET COUNTY COST (NCC) 293,831 163,819 100300 0650 PUBLIC WORKS E1000   Salaries and Benefits 35,074,800 14,490,236 E2000   Services and Supplies 7,836,477 4,811,137 E3000   Other Charges 1,371 E4000   Fixed Assets 288,788 50,623 E5000   Expenditure Transfers (6,443,962) (2,626,853) GRSCST GROSS EXPENDITURES 43,200,065 19,353,367 TOTEXP TOTAL EXPENDITURES 36,756,103 16,726,514 R9200 LICENSE/PERMIT/FRANCHISES 18,126 Page 42 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date R9400 USE OF MONEY & PROPERTY 3,000 R9500 INTERGOVERNMENTAL REVENUE 50,000 (2,300) R9600 CHARGES FOR SERVICES 556,886 205,687 R9800 MISCELLANEOUS REVENUE 35,726,791 15,788,106 TOTREV GROSS REVENUE 36,333,677 16,012,620 NETCOST NET COUNTY COST (NCC) 422,426 713,894 110300 0651 PUB WKS‐LAND DEVELOPMENT E2000   Services and Supplies 80,200 77,513 E3000   Other Charges 40,000 19,343 E5000   Expenditure Transfers 3,099,628 1,161,682 GRSCST GROSS EXPENDITURES 120,200 96,856 TOTEXP TOTAL EXPENDITURES 3,219,828 1,258,538 R9200 LICENSE/PERMIT/FRANCHISES 502,000 225,368 R9400 USE OF MONEY & PROPERTY 401 R9600 CHARGES FOR SERVICES 800,000 365,445 R9800 MISCELLANEOUS REVENUE 1,368,200 1,385,720 TOTREV GROSS REVENUE 2,670,200 1,976,933 NETCOST NET COUNTY COST (NCC) 549,628 (718,395) 129000 0653 BETHEL ISLAND AREA OF BENEFT E2000   Services and Supplies 1,000 E3000   Other Charges 500 42 E5000   Expenditure Transfers 10,000 GRSCST GROSS EXPENDITURES 1,500 42 TOTEXP TOTAL EXPENDITURES 11,500 42 R9400 USE OF MONEY & PROPERTY 1,000 125 R9600 CHARGES FOR SERVICES 10,500 TOTREV GROSS REVENUE 11,500 125 NETCOST NET COUNTY COST (NCC) 0 (83) 116000 0660 BAILEY RD MNTC SURCHARGE E2000   Services and Supplies 1,000,000 E3000   Other Charges 0 E5000   Expenditure Transfers 1,255,480 GRSCST GROSS EXPENDITURES 1,000,000 0 TOTEXP TOTAL EXPENDITURES 2,255,480 0 R9200 LICENSE/PERMIT/FRANCHISES 500,000 136,238 R9600 CHARGES FOR SERVICES 88,129 R9800 MISCELLANEOUS REVENUE 1,755,480 TOTREV GROSS REVENUE 2,255,480 224,367 NETCOST NET COUNTY COST (NCC) 0 (224,367) 100300 0661 ROAD CONSTRUCTION E2000   Services and Supplies 5,787,500 3,072,956 Page 43 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date E3000   Other Charges 320,000 35,755 E5000   Expenditure Transfers 8,677 GRSCST GROSS EXPENDITURES 6,107,500 3,108,711 TOTEXP TOTAL EXPENDITURES 6,107,500 3,117,388 R9400 USE OF MONEY & PROPERTY 4,000 R9500 INTERGOVERNMENTAL REVENUE 5,100,000 2,301,827 R9600 CHARGES FOR SERVICES 450,000 R9800 MISCELLANEOUS REVENUE 557,500 7,065 TOTREV GROSS REVENUE 6,107,500 2,312,892 NETCOST NET COUNTY COST (NCC) 0 804,496 110800 0662 ROAD CONSTRUCTION‐RD FUND E2000   Services and Supplies 21,182,391 2,474,803 E3000   Other Charges 667,300 56,366 E5000   Expenditure Transfers 6,000,000 2,330,335 GRSCST GROSS EXPENDITURES 21,849,691 2,531,169 TOTEXP TOTAL EXPENDITURES 27,849,691 4,861,504 R9400 USE OF MONEY & PROPERTY 1,000 7,700 R9500 INTERGOVERNMENTAL REVENUE 8,100,000 329,294 R9600 CHARGES FOR SERVICES 2,500,000 191,246 R9800 MISCELLANEOUS REVENUE 3,573,000 405,000 TOTREV GROSS REVENUE 14,174,000 933,241 NETCOST NET COUNTY COST (NCC) 13,675,691 3,928,263 110800 0672 ROAD MAINTENANCE‐RD FUND E2000   Services and Supplies 3,722,200 4,086,772 E3000   Other Charges 975,400 371,355 E4000   Fixed Assets 896,326 272,952 E5000   Expenditure Transfers 13,327,851 6,197,340 GRSCST GROSS EXPENDITURES 5,593,926 4,731,079 TOTEXP TOTAL EXPENDITURES 18,921,777 10,928,419 R9600 CHARGES FOR SERVICES 406,267 66,485 R9800 MISCELLANEOUS REVENUE 1,512,184 1,043,521 TOTREV GROSS REVENUE 1,918,451 1,110,005 NETCOST NET COUNTY COST (NCC) 17,003,326 9,818,414 110800 0674 MISCEL PROPERTY‐ROAD FUND E3000   Other Charges 2,000 6,157 E5000   Expenditure Transfers 12,000 952 GRSCST GROSS EXPENDITURES 2,000 6,157 TOTEXP TOTAL EXPENDITURES 14,000 7,109 R9400 USE OF MONEY & PROPERTY 7,000 4,400 TOTREV GROSS REVENUE 7,000 4,400 NETCOST NET COUNTY COST (NCC) 7,000 2,709 Page 44 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 110800 0676 GEN ROAD PLAN/ADM‐RD FUND E2000   Services and Supplies 1,013,115 346,261 E3000   Other Charges 634,200 844,430 E5000   Expenditure Transfers 3,585,185 2,373,338 GRSCST GROSS EXPENDITURES 1,647,315 1,190,691 TOTEXP TOTAL EXPENDITURES 5,232,500 3,564,029 R9400 USE OF MONEY & PROPERTY 10,000 R9500 INTERGOVERNMENTAL REVENUE 10,000 R9600 CHARGES FOR SERVICES 320,000 42,025 R9800 MISCELLANEOUS REVENUE 734,000 40,000 TOTREV GROSS REVENUE 1,074,000 82,025 NETCOST NET COUNTY COST (NCC) 4,158,500 3,482,004 138800 0678 SPRW FUND E2000   Services and Supplies 3,561,135 14,275 E3000   Other Charges 170,000 57,022 E4000   Fixed Assets 9,420 E5000   Expenditure Transfers 350,000 164,282 GRSCST GROSS EXPENDITURES 3,731,135 80,717 TOTEXP TOTAL EXPENDITURES 4,081,135 244,998 R9200 LICENSE/PERMIT/FRANCHISES 10,000 R9400 USE OF MONEY & PROPERTY 380,000 27,809 R9600 CHARGES FOR SERVICES 89,799 R9800 MISCELLANEOUS REVENUE 20,391 TOTREV GROSS REVENUE 380,000 147,999 NETCOST NET COUNTY COST (NCC) 3,701,135 96,999 139000 0680 RD DVLPMNT DISCOVERY BAY E3000   Other Charges 300 1 E5000   Expenditure Transfers 54,200 GRSCST GROSS EXPENDITURES 300 1 TOTEXP TOTAL EXPENDITURES 54,500 1 R9400 USE OF MONEY & PROPERTY 500 125 R9600 CHARGES FOR SERVICES 4,000 287,136 TOTREV GROSS REVENUE 4,500 287,261 NETCOST NET COUNTY COST (NCC) 50,000 (287,260) 139200 0682 ROAD IMPRVMNT FEE E2000   Services and Supplies 200,000 E3000   Other Charges 150,500 131,296 E5000   Expenditure Transfers 3,000,000 405,394 GRSCST GROSS EXPENDITURES 350,500 131,296 TOTEXP TOTAL EXPENDITURES 3,350,500 536,691 R9400 USE OF MONEY & PROPERTY 70,000 118 R9500 INTERGOVERNMENTAL REVENUE 250,000 300,000 Page 45 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date R9600 CHARGES FOR SERVICES 1,225,500 (481,326) R9800 MISCELLANEOUS REVENUE 250,000 2,260 TOTREV GROSS REVENUE 1,795,500 (178,948) NETCOST NET COUNTY COST (NCC) 1,555,000 715,639 139400 0684 RD DEVLPMNT RICH/EL SOBRT E3000   Other Charges 500 1 E5000   Expenditure Transfers 10,000 GRSCST GROSS EXPENDITURES 500 1 TOTEXP TOTAL EXPENDITURES 10,500 1 R9400 USE OF MONEY & PROPERTY 500 124 R9600 CHARGES FOR SERVICES 10,000 2,555 TOTREV GROSS REVENUE 10,500 2,679 NETCOST NET COUNTY COST (NCC) 0 (2,678) 139500 0685 RD DEVLPMT BAY POINT AREA E3000   Other Charges 400 42 E5000   Expenditure Transfers 35,000 GRSCST GROSS EXPENDITURES 400 42 TOTEXP TOTAL EXPENDITURES 35,400 42 R9400 USE OF MONEY & PROPERTY 2,000 1,581 R9600 CHARGES FOR SERVICES 33,400 46,283 TOTREV GROSS REVENUE 35,400 47,864 NETCOST NET COUNTY COST (NCC) 0 (47,822) 139900 0687 RD DEVLPMNT PACHECO AREA E2000   Services and Supplies 2,000 E3000   Other Charges 400 42 E5000   Expenditure Transfers 50,000 GRSCST GROSS EXPENDITURES 2,400 42 TOTEXP TOTAL EXPENDITURES 52,400 42 R9400 USE OF MONEY & PROPERTY 1,000 119 R9600 CHARGES FOR SERVICES 10,000 2 TOTREV GROSS REVENUE 11,000 121 NETCOST NET COUNTY COST (NCC) 41,400 (79) 111400 0697 NAVY TRANS MITIGATION E2000   Services and Supplies 4,191,039 E3000   Other Charges 450,000 52 E5000   Expenditure Transfers 1,493,734 GRSCST GROSS EXPENDITURES 4,641,039 52 TOTEXP TOTAL EXPENDITURES 6,134,773 52 R9400 USE OF MONEY & PROPERTY 30,000 86 TOTREV GROSS REVENUE 30,000 86 NETCOST NET COUNTY COST (NCC) 6,104,773 (34) Page 46 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date 111500 0699 TOSCO/SOLANO TRANS MTGTN E2000   Services and Supplies 5,000 E3000   Other Charges 1,000 51 E5000   Expenditure Transfers 14,000 GRSCST GROSS EXPENDITURES 6,000 51 TOTEXP TOTAL EXPENDITURES 20,000 51 R9400 USE OF MONEY & PROPERTY 20,000 9,106 TOTREV GROSS REVENUE 20,000 9,106 NETCOST NET COUNTY COST (NCC) 0 (9,055) 140100 0841 AIRPORT OPERATIONS E1000   Salaries and Benefits 2,131,599 817,565 E2000   Services and Supplies 1,113,145 383,366 E3000   Other Charges 512,653 256,771 E5000   Expenditure Transfers 153,000 97,677 GRSCST GROSS EXPENDITURES 3,757,397 1,457,703 TOTEXP TOTAL EXPENDITURES 3,910,397 1,555,380 R9400 USE OF MONEY & PROPERTY 3,628,428 2,142,610 R9600 CHARGES FOR SERVICES 127,104 6,880 R9800 MISCELLANEOUS REVENUE 259,865 84,026 TOTREV GROSS REVENUE 4,015,397 2,233,516 NETCOST NET COUNTY COST (NCC)(105,000) (678,136) 140100 0843 AIRPORT FIXED ASSETS E4000   Fixed Assets 555,000 40,479 GRSCST GROSS EXPENDITURES 555,000 40,479 TOTEXP TOTAL EXPENDITURES 555,000 40,479 R9500 INTERGOVERNMENTAL REVENUE 405,000 51,989 R9800 MISCELLANEOUS REVENUE 45,000 TOTREV GROSS REVENUE 450,000 51,989 NETCOST NET COUNTY COST (NCC) 105,000 (11,510) 120600 0008 REVENUE CO LIBRARY TAXES R9000 TAXES CURRENT PROPERTY 19,854,428 20,141,371 R9100 TAXES OTHER THAN CUR PROP (195,098) (183,039) R9500 INTERGOVERNMENTAL REVENUE 402,110 133,781 TOTREV GROSS REVENUE 20,061,440 20,092,113 NETCOST NET COUNTY COST (NCC)(20,061,440) (20,092,113) 120600 0113 PLANT ACQUIS‐LIBRARY FUND E3000   Other Charges 15,050 E4000   Fixed Assets 676,106 10,106 GRSCST GROSS EXPENDITURES 676,106 25,156 TOTEXP TOTAL EXPENDITURES 676,106 25,156 Page 47 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date NETCOST NET COUNTY COST (NCC) 676,106 25,156 120600 0620 LIBRARY‐ADMIN & SUPPORT SVCS E1000   Salaries and Benefits 7,594,595 3,352,915 E2000   Services and Supplies 2,937,215 1,198,083 E3000   Other Charges 1,008,269 368,258 E4000   Fixed Assets 75,000 E5000   Expenditure Transfers 52,221 17,210 GRSCST GROSS EXPENDITURES 11,615,079 4,919,256 TOTEXP TOTAL EXPENDITURES 11,667,300 4,936,466 R9400 USE OF MONEY & PROPERTY 156,200 29,869 R9500 INTERGOVERNMENTAL REVENUE 44,000 93,738 R9600 CHARGES FOR SERVICES 268,912 122,036 R9800 MISCELLANEOUS REVENUE 57,700 17,688 TOTREV GROSS REVENUE 526,812 263,331 NETCOST NET COUNTY COST (NCC) 11,140,488 4,673,135 120600 0621 LIBRARY‐COMMUNITY SERVICES E1000   Salaries and Benefits 12,028,551 5,321,072 E2000   Services and Supplies 1,481,855 490,586 E3000   Other Charges 958,707 565,905 E4000   Fixed Assets 415,560 E5000   Expenditure Transfers 555 GRSCST GROSS EXPENDITURES 14,884,673 6,377,564 TOTEXP TOTAL EXPENDITURES 14,885,228 6,377,564 R9400 USE OF MONEY & PROPERTY 740 R9500 INTERGOVERNMENTAL REVENUE 2,299,190 375,769 R9600 CHARGES FOR SERVICES 548,328 261,147 R9800 MISCELLANEOUS REVENUE 214,614 312,984 TOTREV GROSS REVENUE 3,062,132 950,641 NETCOST NET COUNTY COST (NCC) 11,823,096 5,426,923 120700 0622 CASEY LIBRARY GIFT E3000   Other Charges 255,986 42 GRSCST GROSS EXPENDITURES 255,986 42 TOTEXP TOTAL EXPENDITURES 255,986 42 R9400 USE OF MONEY & PROPERTY 800 343 TOTREV GROSS REVENUE 800 343 NETCOST NET COUNTY COST (NCC) 255,186 (301) 100300 0579 VETERANS SERVICE OFFICE E1000   Salaries and Benefits 807,994 346,599 E2000   Services and Supplies 135,902 44,072 E5000   Expenditure Transfers 1,639 GRSCST GROSS EXPENDITURES 943,896 390,670 Page 48 of 49 Attachment B Fund Current Year Adjusted  Budget Total Year‐to‐Date TOTEXP TOTAL EXPENDITURES 943,896 392,309 R9500 INTERGOVERNMENTAL REVENUE 185,793 174,869 R9600 CHARGES FOR SERVICES 75,000 75,000 TOTREV GROSS REVENUE 260,793 249,869 NETCOST NET COUNTY COST (NCC) 683,103 142,440 100300 0990 CONTINGNCY APPROP‐GENERAL E6000   Provisions for Contingencies 2,114,906 GRSCST GROSS EXPENDITURES 2,114,906 TOTEXP TOTAL EXPENDITURES 2,114,906 NETCOST NET COUNTY COST (NCC) 2,114,906 0 Page 49 of 49