HomeMy WebLinkAboutMINUTES - 09162014 - D.7RECOMMENDATION(S):
ADOPT Resolution No. 2014/328 adopting the FY 2014/15 Adopted Budget as finally determined, including:
Final changes to close out the 2013/2014 County Budget, including changes to revenues, appropriations,
and obligated fund balances; and AUTHORIZE the Auditor-Controller to make the necessary changes in
the financial accounting system, as reflected in Attachment A;
a.
Final changes in the 2014/2015 County Budget, including changes to appropriations, revenues, and
obligated fund balances; and AUTHORIZE the County Administrator and Auditor-Controller to make
technical adjustments to the budgets pursuant to Attachment B (County - Schedule A, B, and C);
b.
Final changes to close out the 2013/2014 Special Districts Budget, including changes to revenues,
appropriations, and obligated fund balances; and AUTHORIZE the Auditor-Controller to make the
necessary changes in the financial accounting system, as reflected in Attachment C; and
c.
Final changes in the 2014/2015 Special Districts Budget, including changes to appropriations, revenues,
and obligated fund balances; and AUTHORIZE the County Administrator and Auditor-Controller to
make technical adjustments to the budgets pursuant to Attachment D (Special Districts - Schedule A, B,
and C).
d.
APPROVE OTHER
RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
Action of Board On: 09/16/2014 APPROVED AS RECOMMENDED OTHER
Clerks Notes:
VOTE OF SUPERVISORS
AYE:John Gioia, District I Supervisor
Candace Andersen, District II Supervisor
Karen Mitchoff, District IV Supervisor
Federal D. Glover, District V Supervisor
ABSENT:Mary N. Piepho, District III Supervisor
Contact: Lisa Driscoll, County Finance
Director (925) 335-1023
I hereby certify that this is a true and correct copy of an action taken and entered on the
minutes of the Board of Supervisors on the date shown.
ATTESTED: September 16, 2014
David Twa, County Administrator and Clerk of the Board of Supervisors
By: June McHuen, Deputy
cc: Robert Campbell, Auditor-Controller
D.7
To:Board of Supervisors
From:David Twa, County Administrator
Date:September 16, 2014
Contra
Costa
County
Subject:Resolution No. 2014/328 Adoption of the FY 2014/15 Budget As Finally Determined
FISCAL IMPACT:
As described in the background information below, this action adjusts FY 2013/14 appropriations and revenues to
balance budgeted figures to actual experience; and for FY 2014/15, includes fund balances, reserves, designations
and all estimated revenue and appropriation line item changes to correspond to the latest information.
BACKGROUND:
On April 22, 2014, the Board of Supervisors adopted the FY 2014/15 Recommended Budget for Countywide
Funds and Special Districts. On April 22 and May 6, the Board of Supervisors conducted public hearings on
County and Special District budgets and directed the County Administrator to prepare for Board adoption the FY
2014/15 County and Special District Budgets, as modified, to incorporate any changes directed by the Board
during the public hearings.
On May 13, 2014, the Board of Supervisors requested that the Auditor-Controller make adjustments to the FY
2013/2014 appropriations and revenues by reallocating and balancing budgeted and actual expenditures and
revenues as needed for various budget units and special districts, subject to Board approval in September. This
request is pursuant to state law that requires each budget unit and expenditure object level within those units not
exceed appropriations. Each year, this requirement generates a substantial number of adjustments to balance each
budget unit and object. Attachments A and C (County and Special Districts respectively) contain the necessary
appropriation adjustments to close out the 2013/2014 Budget.
Also on May 13, the Board of Supervisors authorized the Auditor-Controller to make technical adjustments to the
FY 2014/2015 County and Special District Budgets when actual amounts were known. This action is pursuant to
state law that requires the Board of Supervisors adopt a budget which includes obligated fund balances and all
estimated revenue and appropriation line item changes to the proposed Budget no later than October 2 of each
year. Attachments B and D (County and Special Districts respectively) include changes to revenues,
appropriations, and obligated fund balances in the 2014/2015 Budget to correspond with the latest fiscal and legal
information and the necessity to re-budget appropriations for programs not fully utilizing Board authorized
spending levels in 2013/2014.
On May 29, 2014, the Finance Committee approved a financing plan to acquire a new helicopter (STARR 3) and
retire an existing helicopter (STARR 2) in the Sheriff’s Office. The plan includes $2 million currently budgeted in
FY 2014/15, $1.9 million from FY 2013/14 fund balance and $850,000 from the sale of the existing STARR 2
helicopter. Today’s action appropriates the $1.9 million from prior year fund balance in the current year to
facilitate the acquisition of STARR 3.
CONSEQUENCE OF NEGATIVE ACTION:
Delay in Final Budget Adoption.
CHILDREN'S IMPACT STATEMENT:
None.
ATTACHMENTS
Resolution No. 2014/328
Attachment A
Attachment B
Attachment C
Attachment D
SCHEDULE ADETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2014-2015 FINAL BUDGETSCounty Special DistrictsOBLIGATEDAMOUNT MADE AVAILABLE INC. OR NEW OBLIG. FUND BAL TOTALFUNDFUND BAL BY CANCELLATIONTO BE PROVIDED OBLIGATEDDESCRIPTION - PURPOSEBALANCEFUND BALAS OFFOR6/30/2014 RECOMMENDEDADOPTED RECOMMENDEDADOPTED BUDGET YEARPUBLIC PROTECTIONFIRE PROTECTIONCCC FIRE DISTRICT CONSOLIDATED202000 NONSPENDABLE-PETTY CASH500500202000ASSIGNED-GENERAL FUND RESERVE 9,218,942939,970 939,970 10,158,912202000 NONSPENDABLE-INVENTORIES666,328666,328202000 NONSPENDABLE-PREPAID EXPENSE1,614,2241,614,224TOTAL FIRE PROTECTION11,499,9950 0 939,970 939,970 12,439,965FLOOD CONTROLCCC FLOOD CTL WTR CONS250500ASSIGNED-EQUIP REPLACEMENT672,178672,178250500 NONSPENDABLE-ADV TO OTHER FUNDS 3,123,5003,123,500FLOOD CONTROL ZONE 3B252000 NONSPENDABLE-ADV TO OTHER FUNDS 2,521,4852,521,485FLOOD CNTL Z 1 MARSH CR252100 NONSPENDABLE-ADV TO OTHER FUNDS 70,00070,000FLD CONTROL DRAINAGE 33A253500 NONSPENDABLE-ADV TO OTHER FUNDS108,000108,000FLD CNTRL DRNG AREA 67253900 NONSPENDABLE-ADV TO OTHER FUNDS 70,00070,000FLOOD CONTROL DRNG 10255400 NONSPENDABLE-ADV TO OTHER FUNDS225,000225,000FLOOD CONTROL DRNG 29C255500 NONSPENDABLE-ADV TO OTHER FUNDS 77,00077,000FLOOD CTL DRAINAGE 15A255900 NONSPENDABLE-ADV TO OTHER FUNDS 25,00025,000FLD CONTROL DRNG 910256000 NONSPENDABLE-ADV TO OTHER FUNDS 30,00030,000FLD CNTRL DRNG AREA 56256600 NONSPENDABLE-ADV TO OTHER FUNDS990,000990,000FLOOD CONTROL DRNG 46Attachment D Page 1 of 22
SCHEDULE ADETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2014-2015 FINAL BUDGETSCounty Special DistrictsOBLIGATEDAMOUNT MADE AVAILABLE INC. OR NEW OBLIG. FUND BAL TOTALFUNDFUND BAL BY CANCELLATIONTO BE PROVIDED OBLIGATEDDESCRIPTION - PURPOSEBALANCEFUND BALAS OFFOR6/30/2014 RECOMMENDEDADOPTED RECOMMENDEDADOPTED BUDGET YEAR257800 NONSPENDABLE-ADV TO OTHER FUNDS 27,00027,000FLOOD CONTROL DRNG 55257900 NONSPENDABLE-ADV TO OTHER FUNDS125,000125,000FLD CNTRL DRNGE 1010258000 NONSPENDABLE-ADV TO OTHER FUNDS106,000106,000FLD CNTRL DRNG 101A258100 NONSPENDABLE-ADV TO OTHER FUNDS 96,00096,000FLOOD CONTROL DRAINAGE 16258300 NONSPENDABLE-ADV TO OTHER FUNDS155,000155,000FLOOD CONTROL DRNG 22258800 NONSPENDABLE-ADV TO OTHER FUNDS 80,00080,000TOTAL FLOOD CONTROL8,501,1630 000 8,501,163SERVICE AREA POLICEP-6 CENTRAL ADMIN BASE262900ASSIGNED-EQUIP REPLACEMENT23,94523,945CSA P-1 POLICE265000 NONSPENDABLE-PREPAID EXPENSE8,4118,411SERV AREA P-2 ZONE A265300ASSIGNED-EQUIP REPLACEMENT69,51269,512265300 NONSPENDABLE-PREPAID EXPENSE9,7189,718POLICE AREA 5 RND HILL265500ASSIGNED-GENERAL RESERVE385,000385,000265500 NONSPENDABLE-PREPAID EXPENSE22,37322,373SERV AREA P-2 ZONE B265700 NONSPENDABLE-PREPAID EXPENSE6,8106,810265700ASSIGNED-EQUIP REPLACEMENT25,06725,067TOTAL SERVICE AREA POLICE550,8350 000 550,835TOTAL PUBLIC PROTECTION20,551,9930 0939,970 939,970 21,491,963PUBLIC WAYS & FACILITIESAttachment D Page 2 of 22
SCHEDULE ADETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESFOR FISCAL YEAR 2014-2015 FINAL BUDGETSCounty Special DistrictsOBLIGATEDAMOUNT MADE AVAILABLE INC. OR NEW OBLIG. FUND BAL TOTALFUNDFUND BAL BY CANCELLATIONTO BE PROVIDED OBLIGATEDDESCRIPTION - PURPOSEBALANCEFUND BALAS OFFOR6/30/2014 RECOMMENDEDADOPTED RECOMMENDEDADOPTED BUDGET YEARSERVICE AREA MISCELLANEOUSSERV AREA M-17 MONTALVIN248900 NONSPENDABLE-PETTY CASH5,0005,000TOTAL SERVICE AREA MISCELLANEOUS5,0000 000 5,000TOTAL PUBLIC WAYS & FACILITIES5,0000 000 5,000RECREATION & CULTURAL SVCSERVICE AREA RECREATIONSERV AREA R-7 ZONE A275800 NONSPENDABLE-PETTY CASH5,0005,000SERV AREA R-10 RODEO276000 NONSPENDABLE-PETTY CASH3,0003,000TOTAL SERVICE AREA RECREATION8,0000 000 8,000TOTAL RECREATION & CULTURAL SVC8,0000 000 8,000TOTAL OBLIGATED FUND BALANCES20,564,9930 0939,970 939,970 21,504,963Attachment D Page 3 of 22
SCHEDULE B2014- 2015CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2014 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailablePUBLIC PROTECTIONFIRE PROTECTION202000 7300 CCCFPD-Consolidated Fire21,763,2402,281,053 10,158,912 9,323,275202200 7022 CCCFPD POB Debt Svc Fund9,623,0439,623,043202400 7024 CCCFPD POB Stabilization Fund3,937,9153,937,915202800 7028 Crockett-Carquinez Fire Dist640,303640,303203100 7031 CCCFPD-Cap Outlay-Consolidated3,125,833 200,1792,925,654203300 7033 CCCFPD Developer Fee418418203400 7034 Riverview Fire Developer Fee55,54355,543203500 7035 CCCFPD Fire Prevention-Consolidated214214203600 7036 CCCFPD New Devlpmt Pmt Fee FD747,027747,027203800 7038 CCCFPD Pittsburg Special869,598869,598TOTAL FIRE PROTECTION40,763,134 200,1792,281,053 10,158,912 28,122,990FLOOD CONTROL250500 7505 Flood Control & Wtr Conserv6,413,8173,123,500672,178 2,618,139252000 7520 Flood Control Zone #3B20,643,6892,521,48518,122,204252100 7521 Flood Control Zone #1953,41870,000883,418252200 7522 Flood Control Zone #21,0811,081252600 7526 Flood Control Zone #6A18,36718,367252700 7527 Flood Control Zone #7661,307661,307253000 7530 Flood Control Zone #877,25777,257253100 7531 Flood Control Zone #8A293,999293,999253200 7532 Flood Control Zone #9167,497167,497253500 7535 Flood Control Drainage 33A209,944108,000101,944253400 7534 Flood Control Drainage 37A9,9999,999253600 7536 Flood Control Drainage 75A231,619231,619253700 7537 Flood Control Drainage 128103,750103,750253800 7538 Flood Control Drainage 5773,85673,856253900 7539 Flood Control Drainage 67198,47670,000128,476254000 7540 Flood Control Drainage 19A36,84936,849254100 7541 Flood Control Drainage 33B42,65942,659254200 7542 Flood Control Drainage 76246,153246,153254300 7543 Flood Control Drainage 6291,23391,233254400 7544 Flood Control Drainage 7217,63217,632Attachment D Page 4 of 22
SCHEDULE B2014- 2015CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2014 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable254500 7545 Flood Control Drainage 784,2654,265254600 7546 Flood Control Drainage 30B351,276351,276254700 7547 Flood Control Drainage 44B326,738326,738254800 7548 Flood Control Drainage 29E30,47230,472254900 7549 Flood Control Drainage 52B34,64134,641255000 7550 Flood Control Drainage 29015,71915,719255100 7551 Flood Control Drainage 30055,87055,870255200 7552 Flood Control Drainage 13A3,197,4203,197,420255300 7553 Flood Control Drainage 52A240,142240,142FLOOD CONTROL CONT.255400 7554 Flood Control Drainage 102,915,920225,0002,690,920255500 7555 Flood Control Drainage 29C259,54177,000182,541255600 7556 Flood Control Drainage 29D131,456131,456255700 7557 Flood Control Drainage 30A23,34323,343255800 7558 Flood Control Drainage 30C1,700,2161,700,216255900 7559 Flood Control Drainage 15A146,44425,000121,444256000 7560 Flood Control Drainage 910189,99730,000159,997256100 7561 Flood Control Drainage 33C1,5051,505256200 7562 Flood Control Drainage 130108,654108,654256300 7563 Flood Control Drainage 12728,93228,932256500 7565 Flood Control Drainage 40A360,204360,204256600 7566 Flood Control Drainage 568,208,3352,739990,0007,215,596256700 7567 Flood Control Drainage 73227,134227,134256800 7568 Flood Control Drainage 29G12,73612,736256900 7569 Flood Control Drainage 29H20,67920,679257000 7570 Flood Control Drainage 29J14,15014,150257100 7571 Flood Control Drainage 52C1,881,6071,881,607257200 7572 Flood Control Drainage 48C545,426545,426257300 7573 Flood Control Drainage 48D71,30571,305257400 7574 Flood Control Drainage 48B298,901298,901257500 7575 Flood Control Drainage 67A211,355211,355257600 7576 Flood Control Drainage 76A51,64051,640257700 7577 Flood Control Drainage 520102,947102,947257800 7578 Flood Control Drainage 461,177,28827,0001,150,288Attachment D Page 5 of 22
SCHEDULE B2014- 2015CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2014 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable257900 7579 Flood Control Drainage 552,404,350125,0002,279,350258000 7580 Flood Control Drainage 1010619,210106,000513,210258100 7581 Flood Control Drainage 101A894,70696,000798,706258200 7582 Flood Control Drainage 1010A178,841178,841258300 7583 Flood Control Drainage 161,003,258155,000848,258258400 7584 Flood Control Drainage 52D77,39277,392258500 7585 Flood Control Drainage 8729,09829,098258600 7586 Flood Control Drainage 8822,64422,644258700 7587 Flood Control Drainage 8920,35120,351258800 7588 Flood Control Drainage 22194,17380,000114,173259500 7595 Flood Control Drainage 1093,7583,758259700 7597 Flood Control Drainage 47134,962134,962TOTAL FLOOD CONTROL59,021,6012,7397,828,985672,178 50,517,699STORM DRAINAGE DISTRICTS259400 7594 Storm Drainage Zone #191,8591,859291600 7916 Zone #16-Debt Service0TOTAL STORM DRAINAGE DISTRICTS1,8590001,859STORMWATER UTILITY DISTRICTS250100 7501 Stormwater Util A-1 Ant 114,984114,984250200 7502 Stormwater Util A-2 Clyn10,56310,563250300 7503 Stormwater Util A-3 Conc120,911120,911250400 7504 Stormwater Util A-4 Danv34,25434,254250700 7507 Stormwater Util A-7 Laf33,16233,162250800 7508 Stormwater Util A-8 Mrtz37,22437,224250900 7509 Stormwater Util A-9 Mrga21,24921,249251000 7510 Stormwater Util A-10 Orin30,96630,966251100 7511 Stormwater Util A-11 Pinl34,21234,212251200 7512 Stormwater Util A-12 Pitt94,48194,481251300 7513 Stormwater Util A-13 Pl H35,05435,054251400 7514 Stormwater Util A-14 S Pb44,80444,804251500 7515 Stormwater Util A-15 S Rm50,27450,274251600 7516 Stormwater Util A-16 W Ck49,08049,080251700 7517 Stormwater Util A-17 Co1,598,7421,598,742Attachment D Page 6 of 22
SCHEDULE B2014- 2015CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2014 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable251800 7518 Stormwater Util A-18 Okly29,58129,581251900 7519 Stormwater Util Admin2,911,2532,911,253252300 7523 Stormwater Util A-19 Rich229,146229,146252500 7525 Stormwater Util A-5 El C36,33536,335253300 7533 Stormwater Util A-20 Brnt120,595120,595252400 7596 Stormwater Util A-6 Herc30,92330,923248400 7484 CCC CFD 2007-1 Stormwater37,12037,120TOTAL STORMWATER UTILITY DISTRICTS5,704,909000 5,704,909SERVICE AREA-POLICE260300 7603 Area P-6 Zone 5024,6824,682260500 7605 Area P-6 Zone 1508600600260600 7606 Area P-6 Zone 16141,1381,138260700 7607 Area P-6 Zone 18041,5221,522260800 7608 Area P-6 Zone 22011,7651,765260900 7609 Area P-6 Zone 5012,7222,722261000 7610 Area P-6 Zone 16131,5401,540261100 7611 Area P-6 Zone 2200600600261200 7612 Area P-6 Zone 25021,2661,266261300 7613 Area P-6 Zone 2801988988261400 7614 Area P-6 Zone 1609736736261500 7615 Area P-6 Zone 16101,3901,390261600 7616 Area P-6 Zone 1611874874261700 7617 Area P-6 Zone 16121,0481,048261800 7618 Area P-6 Zone 25011,6951,695261900 7619 Area P-6 Zone 28001,1831,183SERVICE AREA-POLICE CON'T.262100 7621 Area P-6 Zone 11011,4591,459262200 7622 Area P-6 Zone 1803600600262300 7623 Area P-6 Zone 17005,8575,857262400 7624 Area P-6 Zone 20001,4211,421262600 7626 Area P-6 Zone 1505600600262700 7627 Area P-6 Zone 1506600600262800 7628 Area P-6 Zone 1001748748Attachment D Page 7 of 22
SCHEDULE B2014- 2015CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2014 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable262900 7629 P-6 Central Admin Base6,874,70823,945 6,850,764263000 7630 Area P-6 Zone 1607600600263100 7631 Area P-6 Zone 1504600600263200 7632 Area P-6 Zone 27021,4111,411263300 7633 Area P-6 Zone 16061,5291,529263400 7634 Area P-6 Zone 1605749749263600 7636 Area P-6 Zone 15031,3921,392263700 7637 Area P-6 Zone 4001,4641,464263800 7638 Area P-6 Zone 702753753263900 7639 Area P-6 Zone 15021,4641,464264000 7640 Area P-6 Zone 31005,8475,847264100 7641 Area P-6 Zone 25001,5441,544264200 7642 Area P-6 Zone 7011,4641,464264300 7643 Area P-6 Zone 2021,0771,077264400 7644 Area P-6 Zone 1501759759264500 7645 Area P-6 Zone 16041,5521,552264600 7646 Area P-6 Zone 18011,5521,552264700 7647 Area P-6 Zone 29011,4641,464264800 7648 Area P-6 Zone 1603759759264900 7649 Area P-6 Zone 12001,4731,473265000 7650 Police SVC-Crockett Cogen667,1688,411658,757265200 7652 Police Area 2 Danville5,9395,939265300 7653 Area P-2 Zone A, Blackhawk707,6899,71869,512628,459265400 7654 Area P-6 Zone 29021,3931,393265500 7655 Area P-5, Roundhill Area258,361 30,53522,373385,000 (179,547)265600 7656 Service Area PL6604,390604,390265700 7657 Area P-2 Zone B, Alamo335,4033616,81025,067303,165265800 7658 Area P-6 Zone 2062,6382,638265900 7659 Area P-6 Zone 207600600266100 7661 Area P-6 Zone 200975975267200 7372 Area P-6 Zone 211600600267300 7673 Area P-6 Zone 10056,4886,488267400 7674 Area P-6 Zone 201(25,432)(25,432)267500 7675 Area P-6 Zone 2700600600268000 7680 Area P-6 Zone 7001,2751,275Attachment D Page 8 of 22
SCHEDULE B2014- 2015CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2014 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableSERVICE AREA-POLICE CON'T.268100 7681 Area P-6 Zone 1100761761268200 7682 Area P-6 Zone 1600600600268300 7683 Area P-6 Zone 26011,5911,591268400 7684 Area P-6 Zone 5002,7002,700268500 7685 Area P-6 Zone 10001,4261,426268700 7687 Area P-6 Zone 2900600600268800 7688 Area P-6 Zone 1006826826268900 7689 Area P-6 Zone 1601662662269000 7690 Area P-6 Zone 23001,5911,591269300 7693 Area P-6 Zone 16023,1443,144269400 7694 Area P-6 Zone 18002,6992,699269500 7695 Area P-6 Zone 2600985985269600 7696 Area P-6 Zone 27012,1532,153269700 7697 Area P-6 Zone 1500137137269900 7699 Area P-6 Zone 3000918918271500 7735 Area P-6 Zone 1512600600271600 7736 Area P-6 Zone 1608741741271700 7737 Area P-6 Zone 1616940940271800 7738 Area P-6 Zone 18022,3102,310272000 7700 Area P-6 Zone 50312,57412,574272100 7701 Area P-6 Zone 3103600600272200 7703 Area P-6 Zone 900600600272300 7704 Area P-6 Zone 1509600600272400 7705 Area P-6 Zone 31011,8781,878272500 7706 Area P-6 Zone 16151,2521,252272600 7707 Area P-6 Zone 15111,4981,498272700 7708 Area P-6 Zone 15101,1011,101272800 7709 Area P-6 Zone 203600600273000 7714 Area P-6 Zone 1002600600273100 7715 Area P-6 Zone 2602600600273200 7716 Area P-6 Zone 204600600273300 7717 Area P-6 Zone 1003720720273400 7718 Area P-6 Zone 1201600600Attachment D Page 9 of 22
SCHEDULE B2014- 2015CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2014 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable273500 7719 Area P-6 Zone 220315,52415,524273600 7720 Area P-6 Zone 3001842842273700 7723 Area P-6 Zone 5042,1712,171273800 7721 Area P-6 Zone 31021,4771,477273900 7722 Area P-6 Zone 3104721721274000 7724 Area P-6 Zone 22024,2254,225274100 7725 Area P-6 Zone 205422422274200 7726 Area P-6 Zone 301600600274300 7727 Area P-6 Zone 1004600600SERVICE AREA-POLICE CON'T.274400 7728 Area P-6 Zone 2603600600274600 7746 Area P-6 Zone 30021,1661,166274700 7747 Area P-6 Zone 3105600600274800 7748 Area P-6 Zone 31061,0391,039274900 7749 Area P-6 Zone 3107846846277500 7745 Area P-6 Zone 0210600600277600 7734 Area P-6 Zone 1513509509277700 7741 Area P-6 Zone 26041,0441,044277800 7742 Area P-6 Zone 26056767277900 7743 Area P-6 Zone 3003709709278100 7731 Area P-6 Zone 31081,1831,183278200 7732 Area P-6 Zone 3109787787278300 7733 Area P-6 Zone 3110501501278500 7750 Area P-6 Zone 3112600600TOTAL SERVICE AREA-POLICE9,591,322 30,89647,311503,524 9,009,591SERVICE AREA-DRAINAGE260200 7602 Area D-2,Walnut Creek309,208309,208TOTAL SERVICE AREA-DRAINAGE309,208000309,208MISCELLANEOUS DISTRICTS277100 7771 Discovery Bay West Parking23,88123,881282500 7825 Contra Costa Water Agency490,211490,211TOTAL MISCELLANEOUS DISTRICTS514,092000514,092Attachment D Page 10 of 22
SCHEDULE B2014- 2015CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2014 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailableTOTAL PUBLIC PROTECTION115,906,125 233,814 10,157,349 11,334,614 94,180,348HEALTH AND SANITATIONEMERGENCY MEDICAL SERVICES240500 7405 Area EM-1, Zone A3,6323,632240600 7406 Area EM-1, Zone B4,841,985 10,8224,831,163TOTAL EMERGENCY MEDICAL SERVICES4,845,617 10,82200 4,834,795TOTAL HEALTH AND SANITATION4,845,617 10,82200 4,834,795EDUCATIONSERVICE AREA-LIBRARY270200 7702 Area LIB-2,El Sobrante47,90947,909271000 7710 Area LIB-10,Pinole1,4251,425271200 7712 Area LIB-12,Moraga10,30810,308271300 7713 Area LIB-13,Ygnacio78,43278,432TOTAL SERVICE AREA-LIBRARY138,075000138,075TOTAL EDUCATION138,075000138,075PUBLIC WAYS AND FACILITIESSERVICE AREA-LIGHTING240100 7394 Area L-100, Countywide5,553,9255,553,925248700 7487 CCC CFD 2010-1 St Lightng10,56810,568TOTAL SERVICE AREA-LIGHTING5,564,493000 5,564,493SERVICE AREA-MISCELLANEOUS247000 7470 Area M-1, Delta Ferry3,4873,487247500 7475 Area M-29, Dougherty Valley5,374,2225,374,222247600 7476 Area M-31 PH BART10,21410,214248000 7480 CSA T-1 Danville1,841,9851,841,985248500 7485 No Rchmd Mtce CFD 2006-179,30579,305248600 7486 Bart Trnsit VLG CFD 2008-1151,028151,028248800 7488 Area M-16, Clyde9,8519,851248900 7489 Area M-17, Montalvin Manor70,1175,00065,117Attachment D Page 11 of 22
SCHEDULE B2014- 2015CONTRA COSTA COUNTYSPECIAL DISTRICTSFUND BALANCE AVAILABLEFundBalancePer AuditorFundas ofLess Obligated Fund BalancesBalanceDistrict6/30/2014 EncumbrancesNonspendable, Restricted & CommittedAssignedAvailable249200 7492 Area M-20, Rodeo5,5005,500249600 7496 Area M-23, Blackhawk139,147139,147249900 7499 Area M-30, Danville1,6391,639TOTAL SERVICE AREA-MISCELLANEOUS7,686,49505,0000 7,681,495SERVICE AREA-ROAD MAINTENANCE249400 7494 Area RD-4, Bethel Island139,339139,339TOTAL SERVICE AREA-ROAD MAINTENANCE139,339000139,339TOTAL PUBLIC WAYS AND FACILITIES13,390,32705,0000 13,385,327RECREATION/CULTURAL SVCSSERVICE AREA-RECREATION275100 7751 Service Area R-4 Moraga(256)(256)275700 7757 Service Area R-9, El Sobrante31,33731,337275800 7758 Service Area R-7,Zone A Alamo3,855,9755,0003,850,975276000 7770 Service Area R-10, Rodeo23,1353,00020,135298000 7980 Serv Area R-8 Debt Svc,Walnut Creek77,25977,259TOTAL SERVICE AREA-RECREATION3,987,45008,0000 3,979,450TOTAL RECREATION/CULTURAL SVCS3,987,45008,0000 3,979,450TOTAL COUNTY SPECIAL DISTRICTS138,267,594 244,63610,170,349 11,334,614 116,517,995Attachment D Page 12 of 22
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-2015 FINAL BUDGET2014-2015 2014-2015 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUNDFUNDRECOMMENDEDFUNDFUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTPUBLIC PROTECTIONFIRE PROTECTION7300 CCCFPD-Consolidated Fire9,843,957 9,323,275 9,323,27500 7300-24797022 CCCFPD POB Debt Svc Fund9,622,924 9,622,924 9,623,043119119 7022-35017024 CCCFPD POB Stabilization Fund00 3,937,915 3,937,915 3,937,915 7024-10447028 Crockett-Carquinez Fire Dist43,390 43,390 640,303 596,913 596,913 7028-24797031 CCCFPD-Cap Outlay-Consolidated3,083,466 3,083,466 2,925,654 (157,812) (157,812) 7031-47957033 CCCFPD Developer Fee3563564186262 7033-49557034 Riverview Fire Developer Fee55,408 55,408 55,543135135 7034-22817035 CCCFPD Fire Prevention-Consolidated214214214007036 CCCFPD New Devlpmt Pmt Fee FD771,232 771,232 747,027 (24,205) (24,205) 7036-22817038 CCCFPD Pittsburg Special872,079 872,079 869,598 (2,481) (2,481) 7038-2281TOTAL FIRE PROTECTION24,293,026 23,772,344 28,122,990 4,350,646 4,350,646FLOOD CONTROL7505 Flood Control & Wtr Conserv5,318,234 5,318,234 2,618,139 (2,700,095) (2,700,095) 7505-23107520 Flood Control Zone #3B19,075,132 19,075,132 18,122,204 (952,928) (952,928) 7520-24797521 Flood Control Zone #113,660 13,660 883,418 869,758 869,758 7521-24797522 Flood Control Zone #21,081 1,081 1,081(0)07526 Flood Control Zone #6A18,367 18,367 18,367007527 Flood Control Zone #7647,388 647,388 661,307 13,919 13,919 7527-23107530 Flood Control Zone #875,816 75,816 77,257 1,441 1,441 7530-23107531 Flood Control Zone #8A288,512 288,512 293,999 5,487 5,487 7531-23107532 Flood Control Zone #9158,715 158,715 167,497 8,782 8,782 7532-23107535 Flood Control Drainage 33A212,483 212,483 101,944 (110,539) (10,539) 7535-5011(100,000) 7535-23107534 Flood Control Drainage 37A9,999 9,999 9,999007536 Flood Control Drainage 75A145,695 145,695 231,619 85,924 85,924 7536-23107537 Flood Control Drainage 128113,829 113,829 103,750 (10,079) (10,079) 7537-23107538 Flood Control Drainage 5760,027 60,027 73,856 13,829 13,829 7538-23107539 Flood Control Drainage 67195,711 195,711 128,476 (67,235) (67,235) 7539-23107540 Flood Control Drainage 19A37,879 37,879 36,849 (1,030) (1,030) 7540-23107541 Flood Control Drainage 33B43,251 43,251 42,659(592) (592) 7541-2310Attachment D Page 13 of 22
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-2015 FINAL BUDGET2014-2015 2014-2015 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUNDFUNDRECOMMENDEDFUNDFUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7542 Flood Control Drainage 76242,358 242,358 246,153 3,795 3,795 7542-23107543 Flood Control Drainage 6289,276 89,276 91,233 1,957 1,957 7543-23107544 Flood Control Drainage 7217,484 17,484 17,632148148 7544-23107545 Flood Control Drainage 782,855 2,855 4,265 1,410 1,410 7545-50117546 Flood Control Drainage 30B339,070 339,070 351,276 12,206 12,206 7546-23107547 Flood Control Drainage 44B324,626 324,626 326,738 2,112 2,112 7547-23107548 Flood Control Drainage 29E29,453 29,453 30,472 1,019 1,019 7548-23107549 Flood Control Drainage 52B34,474 34,474 34,641167167 7549-36117550 Flood Control Drainage 29015,697 15,697 15,7192222 7550-23107551 Flood Control Drainage 30055,771 55,771 55,8709999 7551-2310FLOOD CONTROL CON'T7552 Flood Control Drainage 13A3,181,225 3,181,225 3,197,420 16,195 16,195 7552-23107553 Flood Control Drainage 52A244,605 244,605 240,142 (4,463) (4,463) 7553-23107554 Flood Control Drainage 102,884,573 2,884,573 2,690,920 (193,653) (193,653) 7554-23107555 Flood Control Drainage 29C211,090 211,090 182,541 (28,549) (28,549) 7555-23107556 Flood Control Drainage 29D68,064 68,064 131,456 63,392 63,392 7556-50117557 Flood Control Drainage 30A19,579 19,579 23,343 3,764 3,764 7557-36117558 Flood Control Drainage 30C1,697,511 1,697,511 1,700,216 2,705 2,705 7558-23107559 Flood Control Drainage 15A146,605 146,605 121,444 (25,161) (25,161) 7559-50117560 Flood Control Drainage 910184,891 184,891 159,997 (24,894) (24,894) 7560-50117561 Flood Control Drainage 33C11,280 11,280 1,505 (9,775) (3,775) 7561-2310(2,000) 7561-3611(4,000) 7561-50117562 Flood Control Drainage 130122,022 122,022 108,654 (13,368) (13,368) 7562-50117563 Flood Control Drainage 12723,842 23,842 28,932 5,090 5,090 7563-23107565 Flood Control Drainage 40A213,268 213,268 360,204 146,936 146,936 7565-50117566 Flood Control Drainage 568,281,378 8,281,378 7,215,596 (1,065,782) (1,065,782) 7566-23107567 Flood Control Drainage 73226,343 226,343 227,134791791 7567-23107568 Flood Control Drainage 29G229,749 229,749 12,736 (217,013) (100,000) 7568-2310(17,013) 7568-3611(100,000) 7568-50117569 Flood Control Drainage 29H191,796 191,796 20,679 (171,117) (100,000) 7569-2310(71,117) 7569-5011Attachment D Page 14 of 22
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-2015 FINAL BUDGET2014-2015 2014-2015 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUNDFUNDRECOMMENDEDFUNDFUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7570 Flood Control Drainage 29J13,336 13,336 14,150814814 7570-23107571 Flood Control Drainage 52C1,851,886 1,851,886 1,881,607 29,721 29,721 7571-23107572 Flood Control Drainage 48C498,808 498,808 545,426 46,618 46,618 7572-23107573 Flood Control Drainage 48D70,878 70,878 71,305427427 7573-23107574 Flood Control Drainage 48B169,348 169,348 298,901 129,553 129,553 7574-23107575 Flood Control Drainage 67A201,670 201,670 211,355 9,685 9,685 7575-23107576 Flood Control Drainage 76A38,601 38,601 51,640 13,039 13,039 7576-23107577 Flood Control Drainage 52099,015 99,015 102,947 3,932 3,932 7577-23107578 Flood Control Drainage 461,152,226 1,152,226 1,150,288 (1,938) (1,938) 7578-36117579 Flood Control Drainage 552,390,434 2,390,434 2,279,350 (111,084) (111,084) 7579-23107580 Flood Control Drainage 1010556,105 556,105 513,210 (42,895) (42,895) 7580-23107581 Flood Control Drainage 101A893,774 893,774 798,706 (95,068) (95,068) 7581-23107582 Flood Control Drainage 1010A127,034 127,034 178,841 51,807 51,807 7582-23107583 Flood Control Drainage 16968,375 968,375 848,258 (120,117) (120,117) 7583-23107584 Flood Control Drainage 52D79,950 79,950 77,392 (2,558) (2,558) 7584-23107585 Flood Control Drainage 8727,059 27,059 29,098 2,039 2,039 7585-23107586 Flood Control Drainage 8821,451 21,451 22,644 1,193 1,193 7586-23107587 Flood Control Drainage 8915,082 15,082 20,351 5,269 5,269 7587-23107588 Flood Control Drainage 22193,978 193,978 114,173 (79,805) (79,805) 7588-23107595 Flood Control Drainage 1092,293 2,293 3,758 1,465 1,465 7595-23107597 Flood Control Drainage 47134,387 134,387 134,962575575 7597-2310TOTAL FLOOD CONTROL55,010,354 55,010,354 50,517,699 (4,492,655) (4,492,654)STORM DRAINAGE DISTRICTS7594 Zone #191,859 1,859 1,85900TOTAL STORM DRAINAGE DISTRICTS1,859 1,859 1,85900STORMWATER UTILITY DISTRICTS7501 Stormwater Util A-1 Ant 107,534 107,534 114,984 7,450 7,450 7501-23107502 Stormwater Util A-2 Clyn10,780 10,780 10,563(217) (217) 7502-23107503 Stormwater Util A-3 Conc124,029 124,029 120,911 (3,118) (3,118) 7503-23107504 Stormwater Util A-4 Danv30,304 30,304 34,254 3,950 3,950 7504-23107507 Stormwater Util A-7 Laf35,212 35,212 33,162 (2,050) (2,050) 7507-23107508 Stormwater Util A-8 Mrtz44,894 44,894 37,224 (7,670) (7,670) 7508-23107509 Stormwater Util A-9 Mrga18,759 18,759 21,249 2,490 2,490 7509-2310Attachment D Page 15 of 22
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-2015 FINAL BUDGET2014-2015 2014-2015 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUNDFUNDRECOMMENDEDFUNDFUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7510 Stormwater Util A-10 Orin26,658 26,658 30,966 4,308 4,308 7510-23107511 Stormwater Util A-11 Pinl33,087 33,087 34,212 1,125 1,125 7511-23107512 Stormwater Util A-12 Pitt97,522 97,522 94,481 (3,041) (3,041) 7512-23107513 Stormwater Util A-13 Pl H41,158 41,158 35,054 (6,104) (6,104) 7513-23107514 Stormwater Util A-14 S Pb44,192 44,192 44,804612612 7514-23107515 Stormwater Util A-15 S Rm66,759 66,759 50,274 (16,485) (16,485) 7515-23107516 Stormwater Util A-16 W Ck54,461 54,461 49,080 (5,381) (5,381) 7516-23107517 Stormwater Util A-17 Co1,600,000 1,600,000 1,598,742 (1,258) (1,258) 7517-24797518 Stormwater Util A-18 Okly26,905 26,905 29,581 2,676 2,676 7518-23107519 Stormwater Util Admin1,166,344 1,166,344 2,911,253 1,744,909 1,744,909 7519-23107523 Stormwater Util A-19 Rich86,466 86,466 229,146 142,680 142,680 7523-23107525 Stormwater Util A-5 El C25,683 25,683 36,335 10,652 10,652 7525-23107533 Stormwater Util A-20 Brnt45,031 45,031 120,595 75,564 75,564 7533-23107596 Stormwater Util A-6 Herc45,464 45,464 30,923 (14,541) (14,541) 7596-23107484 CCC CFD 2007-1 Stormwater00 37,120 37,120 37,120 7484-2310TOTAL STORMWATER UTILITY DISTRICTS3,731,242 3,731,242 5,704,909 1,973,667 1,973,667SERVICE AREA-POLICE7603 Area P-6 Zone 50200 4,682 4,682 4,682 7603-35307605 Area P-6 Zone 150800600600600 7605-35307606 Area P-6 Zone 161400 1,138 1,138 1,138 7606-35307607 Area P-6 Zone 180400 1,522 1,522 1,522 7607-35307608 Area P-6 Zone 220100 1,765 1,765 1,765 7608-35307609 Area P-6 Zone 50100 2,722 2,722 2,722 7609-35307610 Area P-6 Zone 1613 00 1,540 1,540 1,540 7610-35307611 Area P-6 Zone 220000600600600 7611-35307612 Area P-6 Zone 250200 1,266 1,266 1,266 7612-35307613 Area P-6 Zone 280100988988988 7613-35307614 Area P-6 Zone 160900736736736 7614-35307615 Area P-6 Zone 161000 1,390 1,390 1,390 7615-35307616 Area P-6 Zone 161100874874874 7616-35307617 Area P-6 Zone 161200 1,048 1,048 1,048 7617-3530SERVICE AREA-POLICE CON'TAttachment D Page 16 of 22
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-2015 FINAL BUDGET2014-2015 2014-2015 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUNDFUNDRECOMMENDEDFUNDFUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7618 Area P-6 Zone 250100 1,695 1,695 1,695 7618-35307619 Area P-6 Zone 280000 1,183 1,183 1,183 7619-35307621 Area P-6 Zone 110100 1,459 1,459 1,459 7621-35307622 Area P-6 Zone 180300600600600 7622-35307623 Area P-6 Zone 170000 5,857 5,857 5,857 7623-35307624 Area P-6 Zone 2000 00 1,421 1,421 1,421 7624-35307626 Area P-6 Zone 150500600600600 7626-35307627 Area P-6 Zone 150600600600600 7627-35307628 Area P-6 Zone 100100748748748 7628-35307629 P-6 Central Admin Base6,214,379 6,214,379 6,850,764 636,385 636,385 7629-24797630 Area P-6 Zone 160700600600600 7630-35307631 Area P-6 Zone 150400600600600 7631-35307632 Area P-6 Zone 270200 1,411 1,411 1,411 7632-35307633 Area P-6 Zone 160600 1,529 1,529 1,529 7633-35307634 Area P-6 Zone 160500749749749 7634-35307636 Area P-6 Zone 150300 1,392 1,392 1,392 7636-35307637 Area P-6 Zone 40000 1,464 1,464 1,464 7637-35307638 Area P-6 Zone 70200753753753 7638-35307639 Area P-6 Zone 150200 1,464 1,464 1,464 7639-35307640 Area P-6 Zone 310000 5,847 5,847 5,847 7640-35307641 Area P-6 Zone 250000 1,544 1,544 1,544 7641-35307642 Area P-6 Zone 70100 1,464 1,464 1,464 7642-35307643 Area P-6 Zone 20200 1,077 1,077 1,077 7643-35307644 Area P-6 Zone 150100759759759 7644-35307645 Area P-6 Zone 160400 1,552 1,552 1,552 7645-35307646 Area P-6 Zone 180100 1,552 1,552 1,552 7646-35307647 Area P-6 Zone 290100 1,464 1,464 1,464 7647-35307648 Area P-6 Zone 160300759759759 7648-35307649 Area P-6 Zone 120000 1,473 1,473 1,473 7649-35307650 Police SVC- Crockett Cogen512,537 512,537 658,757 146,220 146,220 7650-21607652 Police Area 2 Danville 5,659 5,659 5,939280280 7652-23107653 Area P-2 Zone A, Blackhawk458,406 458,406 628,459 170,053 170,053 7653-24797654 Area P-6 Zone 290200 1,393 1,393 1,393 7654-3530Attachment D Page 17 of 22
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-2015 FINAL BUDGET2014-2015 2014-2015 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUNDFUNDRECOMMENDEDFUNDFUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7655 Area P-5, Roundhill Area73,198 73,198 (179,547) (252,745) (252,745) 7655-10117656 Service Area PL61,221,479 1,221,479 604,390 (617,089) (617,089) 7656-50117657 Area P-2 Zone B, Alamo377,503 377,503 303,165 (74,338) (74,338) 7657-24797658 Area P-6 Zone 20600 2,638 2,638 2,638 7658-35307659 Area P-6 Zone 20700600600600 7659-35307661 Area P-6 Zone 20000975975975 7661-35307372 Area P-6 Zone 21100600600600 7372-35307673 Area P-6 Zone 100500 6,488 6,488 6,488 7673-3530SERVICE AREA-POLICE CON'T7674 Area P-6 Zone P-7 20100 (25,432) (25,432) (25,432) 7674-50167675 Area P-6 Zone 270000600600600 7675-35307680 Area P-6 Zone 70000 1,275 1,275 1,275 7680-35307681 Area P-6 Zone 110000761761761 7681-35307682 Area P-6 Zone 160000600600600 7682-35307683 Area P-6 Zone 260100 1,591 1,591 1,591 7683-35307684 Area P-6 Zone 50000 2,700 2,700 2,700 7684-35307685 Area P-6 Zone 100000 1,426 1,426 1,426 7685-35307687 Area P-6 Zone 290000600600600 7687-35307688 Area P-6 Zone 100600826826826 7688-35307689 Area P-6 Zone 160100662662662 7689-35307690 Area P-6 Zone 230000 1,591 1,591 1,591 7690-35307693 Area P-6 Zone 160200 3,144 3,144 3,144 7693-35307694 Area P-6 Zone 180000 2,699 2,699 2,699 7694-35307695 Area P-6 Zone 260000985985985 7695-35307696 Area P-6 Zone 270100 2,153 2,153 2,153 7696-35307697 Area P-6 Zone 150000137137137 7697-35307699 Area P-6 Zone 300000918918918 7699-35307700 Area P-6 Zone 50300 12,574 12,574 12,574 7700-35307701 Area P-6 Zone 310300600600600 7701-35307703 Area P-6 Zone 90000600600600 7703-35307704 Area P-6 Zone 150900600600600 7704-35307705 Area P-6 Zone 310100 1,878 1,878 1,878 7705-35307706 Area P-6 Zone 161500 1,252 1,252 1,252 7706-3530Attachment D Page 18 of 22
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-2015 FINAL BUDGET2014-2015 2014-2015 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUNDFUNDRECOMMENDEDFUNDFUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7707 Area P-6 Zone 151100 1,498 1,498 1,498 7707-35307708 Area P-6 Zone 151000 1,101 1,101 1,101 7708-35307709 Area P-6 Zone 20300600600600 7709-35307714 Area P-6 Zone 100200600600600 7714-35307715 Area P-6 Zone 260200600600600 7715-35307716 Area P-6 Zone 20400600600600 7716-35307717 Area P-6 Zone 100300720720720 7717-35307718 Area P-6 Zone 120100600600600 7718-35307719 Area P-6 Zone 220300 15,524 15,524 15,524 7719-35307720 Area P-6 Zone 300100842842842 7720-35307721 Area P-6 Zone 310200 1,477 1,477 1,477 7721-35307722 Area P-6 Zone 310400721721721 7722-35307723 Area P-6 Zone 50400 2,171 2,171 2,171 7723-35307724 Area P-6 Zone 220200 4,225 4,225 4,225 7724-35307725 Area P-6 Zone 20500422422422 7725-35307726 Area P-6 Zone 30100600600600 7726-35307727 Area P-6 Zone 100400600600600 7727-3530SERVICE AREA-POLICE CON'T7728 Area P-6 Zone 260300600600600 7728-35307746 Area P-6 Zone 300200 1,166 1,166 1,166 7746-35307747 Area P-6 Zone 310500600600600 7747-35307748 Area P-6 Zone 310600 1,039 1,039 1,039 7748-35307749 Area P-6 Zone 310700846846846 7749-35307745 Area P-6 Zone 021000600600600 7745-35307734 Area P-6 Zone 151300509509509 7734-35307741 Area P-6 Zone 260400 1,044 1,044 1,044 7741-35307742 Area P-6 Zone 260500676767 7742-35307743 Area P-6 Zone 300300709709709 7743-35307731 Area P-6 Zone 310800 1,183 1,183 1,183 7731-35307732 Area P-6 Zone 310900787787787 7732-35307733 Area P-6 Zone 311000501501501 7733-35307730 Area P-6 Zone 311200600600600 7730-35307735 Area P-6 Zone 151200600600600 7735-35307736 Area P-6 Zone 160800741741741 7736-35307737 Area P-6 Zone 161600940940940 7737-3530Attachment D Page 19 of 22
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-2015 FINAL BUDGET2014-2015 2014-2015 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUNDFUNDRECOMMENDEDFUNDFUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7738 Area P-6 Zone 180200 2,310 2,310 2,310 7738-3530TOTAL SERVICE AREA-POLICE8,863,161 8,863,161 9,009,591 146,430 146,430SERVICE AREA-DRAINAGE7602 Area D-2,Walnut Creek303,516 303,516 309,208 5,692 5,692 7602-2310TOTAL SERVICE AREA-DRAINAGE303,516 303,516 309,208 5,692 5,692MISCELLANEOUS DISTRICTS7771 Discovery Bay West Parking35,149 35,149 23,881 (11,268) (11,268) 7771-24797825 Contra Costa Water Agency00 490,211 490,211 490,211 7825-2479TOTAL MISCELLANEOUS DISTRICTS35,149 35,149 514,092 478,943 478,943TOTAL PUBLIC PROTECTION92,238,307 91,717,625 94,180,348 2,462,723 2,462,724HEALTH AND SANITATIONEMERGENCY MEDICAL SERVICES7405 Area EM-1, Zone A00 3,632 3,632 3,632 7405-24797406 Area EM-1, Zone B1,788,202 1,788,202 4,831,163 3,042,961 3,042,961 7406-2479TOTAL EMERGENCY MEDICAL SERVICES1,788,202 1,788,202 4,834,795 3,046,593 3,046,593TOTAL HEALTH AND SANITATION1,788,202 1,788,202 4,834,795 3,046,593 3,046,593EDUCATIONSERVICE AREA-LIBRARY7702 Area LIB-2,El Sobrante00 47,909 47,909 47,909 7702-36117710 Area LIB-10,Pinole00 1,425 1,425 1,425 7710-36117712 Area LIB-12,Moraga00 10,308 10,308 10,308 7712-3611SERVICE AREA-LIBRARY CONT.7713 Area LIB-13,Ygnacio00 78,432 78,432 78,432 7713-3611TOTAL SERVICE AREA-LIBRARY00 138,075 138,075 138,075TOTAL EDUCATION00 138,075 138,075 138,075PUBLIC WAYS AND FACILITIESSERVICE AREA-LIGHTINGAttachment D Page 20 of 22
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-2015 FINAL BUDGET2014-2015 2014-2015 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUNDFUNDRECOMMENDEDFUNDFUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCT7394 Area L-100, Countywide5,477,269 5,477,269 5,553,925 76,656 76,656 7394-24797487 CCC CFD 2010-1 St Lightng9,953 9,953 10,568615615 7487-5011TOTAL SERVICE AREA-LIGHTING5,487,222 5,487,222 5,564,493 77,271 77,271SERVICE AREA-MISCELLANEOUS7470 Area M-1, Delta Ferry757757 3,487 2,730 2,730 7470-24797475 Area M-29, Dougherty Valley4,622,865 4,622,865 5,374,222 751,357 751,357 7475-24797476 Area M-31, PH BART31,729 31,729 10,214 (21,515) (21,515) 7476-23107480 CSA T-1 Danville1,771,549 1,771,549 1,841,985 70,436 70,436 7480-24797485 No Rchmd Mtce CFD 2006-177,109 77,109 79,305 2,196 2,196 7485-24797486 Bart Trnsit VLG CFD 2008-1147,473 147,473 151,028 3,555 3,555 7486-24797488 Area M-16, Clyde3,608 3,608 9,851 6,243 6,243 7488-50117489 Area M-17, Montalvin Manor4,309 4,309 65,117 60,808 60,808 7489-23107492 Area M-20, Rodeo4,306 4,306 5,500 1,194 1,194 7492-24797496 Area M-23, Blackhawk47,697 47,697 139,147 91,450 91,450 7496-35807499 Area M-30 Danville424424 1,639 1,215 1,215 7499-2479TOTAL SERVICE AREA-MISCELLANEOUS6,711,826 6,711,826 7,681,495 969,669 969,669SERVICE AREA-ROAD MAINTENANCE7494 Area RD-4, Bethel Island144,954 144,954 139,339 (5,615) (5,615) 7494-2479TOTAL SERVICE AREA-ROAD MAINTENANCE144,954 144,954 139,339 (5,615) (5,615)TOTAL PUBLIC WAYS AND FACILITIES12,344,002 12,344,002 13,385,327 1,041,325 1,041,325RECREATION/CULTURAL SVCSSERVICE AREA-RECREATION7751 Service Area R-4 Moraga00(256) (256) (256) 7751-36117757 Area R-9, El Sobrante11,961 11,961 31,337 19,376 19,376 7757-24797758 Area R-7,Zone A Alamo3,730,629 3,730,629 3,850,975 120,346 120,346 7758-36207770 Area R-10, Rodeo11,404 11,404 20,135 8,731 8,731 7770-24797980 Area R-8 Debt Svc, Walnut Creek77,472 77,472 77,259(213) (213) 7980-2479TOTAL SERVICE AREA-RECREATION3,831,466 3,831,466 3,979,450 147,984 147,984Attachment D Page 21 of 22
SCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATION AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-2015 FINAL BUDGET2014-2015 2014-2015 FINALRECOMMENDED FINALYEAR-ENDBUDGET BUDGET FUNDFUNDRECOMMENDEDFUNDFUND BALANCE BALANCE LINE ITEM CHANGESDISTRICTBALANCEBALANCEAVAILABLECHANGEAMOUNTB/U-ACCTTOTAL RECREATION/CULTURAL SVCS3,831,466 3,831,466 3,979,450 147,984 147,984TOTAL COUNTY SPECIAL DISTRICTS110,201,977 109,681,295 116,517,995 6,836,700 6,836,700Attachment D Page 22 of 22
DETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESOBLIGATEDTOTALFUND BALANCEOBLIGATEDAS OFCANCELLATIONSINCREASESFUND BALANCE FUND6/30/2014RECOMMENDADOPTRECOMMENDADOPTFOR BUDGET YEAR1003 NONSPENDABLE -INVENTORIES1,584,3071,584,3071003 ASSIGNED -EQUIPMENT REPLACEMENT3,052,4093,052,4091003 NONSPENDABLE -DEPARTMENTAL PETTY CASH280,980280,9801003 NONSPENDABLE -PREPAID EXPENSE6,038,4876,038,4871003 ASSIGNED -LITIGATION & AUDIT EXCEPTIONS5,000,0005,000,0001003 RESTRICTED - EBRCS INVESTMENTS2,376,0942,376,0941003 ASSIGNED -GENERAL FUND CAPITAL RESERVE18,624,00012,992,029 12,992,02931,616,0291003 ASSIGNED -GENERAL FUND RESERVE96,046,55430,677,989 30,677,989126,724,543 SUBTOTAL GENERAL FUND133,002,83100 43,670,018 43,670,018176,672,8491041 ASSIGNED - CO SERVICE AREA REV RESERVE 100,000100,0001100 NONSPENDABLE- PREPAID EXP (REC MODERNIZATION)51,87551,8751104 ASSIGNED -EQUIP REPL (CRIMINALISTICS LAB)14,29914,2991108 ASSIGNED -ROAD (4,586)4,5864,58601108 NONSPENDABLE -PREPAID EXP (ROAD)33,60033,6001108 ASSIGNED -EQUIPMENT REPLACEMENT (ROAD)5,420,9875,420,9871111 ASSIGNED - PRIVATE ACTIVITY BOND 4,622,426171,214 171,2144,451,2121111 NONSPENDABLE -ADVANCE (PRIVATE ACTIVITY BOND)263,700263,7001113 ASSIGNED -AFFORDABLE HOUSING9,510,6089,510,6081115 ASSIGNED -TOSCO/SOLANO TRANS MITIGATION 5,299,54910,62410,6245,310,1731116 NONSPENDABLE- PREPAID EXP (CHILD DEVLPMT)218,643218,6431120 ASSIGNED -DEPT CONSERVATION & DEVLPMNT11,470,38611,470,3861120 NONSPENDABLE -PETTY CASH (AFFORDABLE HOUSING)1501501120 NONSPENDABLE -PREPAID EXP (DCD)73,04473,0441120 ASSIGNED -EQUIP REPL (DCD)534,028534,0281126 ASSIGNED -DISPUTE RESOLUTION PROG84,02784,0271127 NONSPENDABLE -PREPAID EXP (ZERO TOLERANCE)3,2813,2811129 NONSPENDABLE -PREPAID EXP (DA REV NARCOTICS)2,9922,9921131 NONSPENDABLE -PETTY CASH (DA FORFEITURE-FED)3,5003,5001134 ASSIGNED -EQUIP REPLACEMENT (DCSS)92,35692,3561134 NONSPENDABLE -PREPAID EXPENSE (DCSS)181,325181,3251146 ASSIGNED -PROP 6350,585,784 1,557,508 1,557,50849,028,2761148 NONSPENDABLE -PREPAID EXP (COMM COLL CHILD DEV)26,52626,526SCHEDULE ACONTRA COSTA COUNTYFOR FISCAL YEAR 2014-2015 FINAL BUDGETSAttachment B Page 1 of 10
DETAIL OF PROVISIONS FOR OBLIGATED FUND BALANCESOBLIGATEDTOTALFUND BALANCEOBLIGATEDAS OFCANCELLATIONSINCREASESFUND BALANCE FUND6/30/2014RECOMMENDADOPTRECOMMENDADOPTFOR BUDGET YEARSCHEDULE ACONTRA COSTA COUNTYFOR FISCAL YEAR 2014-2015 FINAL BUDGETS1150 ASSIGNED -AUTOMATED SYSTEMS DEVELOPMENT4,016,453192,759 192,7593,823,6941153 ASSIGNED -CTY LOCAL REV FUND 201112,151,87018,911,579 18,911,57931,063,4491157 ASSIGNED - COMM CORR PRFMC INCNTV RSRV4,454,3844,454,3841159 RESTRICTED - L/M HSG ASSET FD-LMIHAF9,191,7147,849,466 7,849,46617,041,1801206 ASSIGNED -LIBRARY AUTOMATION 2,865,004200,000200,0003,065,0041206 ASSIGNED -LIBRARY FACILITIES1,703,003500,000500,0002,203,0031206 ASSIGNED -LIBRARY BRANCH OPERATIONS2,059,6152,746,319 2,746,3194,805,9341206 ASSIGNED -EQUIPMENT REPLACEMENT (LIBRARY)139,717139,7171206 NONSPENDABLE -PETTY CASH (LIBRARY)2,7102,7101206 NONSPENDABLE -PREPAID EXP (LIBRARY)193,725193,7251231 ASSIGNED -HERCUL/RODEO/CROCK AREA OF BENEFIT45,00045,0001232 ASSIGNED -WEST COUNTY AREA OF BENEFIT150,579298298150,2811234 ASSIGNED -NORTH RICHMOND AOB1,197,85430,71530,7151,228,5691240 ASSIGNED -MARTINEZ AREA OF BENEFIT2,360,02592,37792,3772,267,6481241 ASSIGNED -BRIONES AREA OF BENEFIT510,437298298510,7351242 ASSIGNED -CENTRAL COUNTY AREA OF BENEFIT3,825,702701,695 701,6953,124,0071243 ASSIGNED -SO WC AREA OF BENEFIT142,40617,59517,595160,0011260 ASSIGNED -ALAMO AREA OF BENEFIT2,096,774110,140110,1402,206,9141270 ASSIGNED -SOUTH COUNTY AREA OF BENEFIT3,098,233 1,005,423 1,005,4232,092,8101281 ASSIGNED -MARSH CREEK AREA OF BENEFIT4,9014,9014,90101282 ASSIGNED -EAST COUNTY AREA OF BENEFIT3,511,214473,808473,8083,985,0221290 ASSIGNED -BETHEL ISLAND AREA OF BENEFIT510,98830,70830,708480,2801337 ASSIGNED -LIVABLE COMMUNITIES5,488,0165,488,0161390 ASSIGNED -ROAD DEVLPMNT DISCOVERY BAY423,115532,116532,116955,2311392 ASSIGNED -ROAD IMPROVEMENT FEE22,556,622991,378 991,37821,565,2441394 ASSIGNED -ROAD DEVLPMNT RICH/EL SOBRANTE431,0223,9583,958434,9801395 ASSIGNED -ROAD DEVLPMNT BAY POINT AREA937,390114,815 114,815822,5751399 ASSIGNED -ROAD DEVLPMNT PACHECO AREA518,90317,29317,293501,610 TOTAL GENERAL COUNTY FUNDS306,178,707 4,880,369 4,880,369 75,061,222 75,061,222376,359,560Attachment B Page 2 of 10
FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2014 ENCUMBRANCESASSIGNED AVAILABLE1003 GENERAL236,102,26524,272,00810,279,868166,392,98135,157,4081041 COUNTY SERVICE AREA ADVANCES100,000100,00001056 LAW ENFORCEMENT - EQUIP REPLACE2,208,5762,208,5761059 ELLINWOOD CAP-PROJ2502501100 RECORDER MODERNIZATION8,864,23151,8758,812,3561101 COURT/CLERK AUTOMATION78781102 FISH & GAME223,645223,6451103 LAND DEVELOPMENT 612,411612,4111104 CRIMINALISTICS LABORATORY123,38314,299109,0841105 SURVEY MONUMENT PRESERVATION662,295662,2951106 CRIMINAL JUSTICE CONSTRUCTION(42)(42)1107 COURTHOUSE CONSTRUCTION1061061108 ROAD18,382,084496,36233,6005,420,98712,431,1351109 TRANSPORTATION IMPROVEMENT(1,770)(1,770)1110 SAN CRAINTE DRAINAGE253,063253,0631111 PRIVATE ACTIVITY BOND4,714,912263,7004,451,21201113 AFFORDABLE HOUSING9,577,1459,510,60866,5371114 NAVY TRANSPORTATION MITIGATION5,827,0105,827,0101115 TOSCO/SOLANO TRANSPORTATION MITIGATION5,310,1735,310,17301116 CHILD DEVELOPMENT506,618176,639218,643111,3361118 HUD NSP217,768217,7681120 CONSERVATION AND DEVELOPMENT13,119,489397,68073,19412,004,414644,2011121 CDD/PWD JOINT REVIEW FEE701,910701,9101122 DRAINAGE DEFICIENCY2,233,9522,233,9521123 PUBLIC WORKS TRUST1,061,2341,061,2341124 D.A. CONSUMER PROTECTION4,191,5094,191,5091125 DOM. VIOLENCE VICTIM ASSIST.13,31413,3141126 DISPUTE RESOLUTION PROG.421,66584,027337,6381127 ZERO TOLERANCE-DOM VIOLENCE368,5423,281365,2611129 D.A. REVENUE NARCOTICS432,0532,992429,0611130 D.A. ENVIRON/OSHA2,342,0302,342,0301131 D.A. FORFEITURE-FED-DOJ252,2623,500248,7621132 WALDEN GREEN MAINTENANCE426,683426,6831133 R/ESTATE FRAUD PROSECUTE1,805,8671,805,867NONSPENDABLE, RESTRICTED & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCESAttachment B Page 3 of 10
FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2014 ENCUMBRANCESASSIGNED AVAILABLENONSPENDABLE, RESTRICTED & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCES1134 CHILD SUPPORT SERVICES437,74899,804181,32592,35664,2631135 EMERGENCY MED SVCS FUND119,801119,8011137 HLT SVC - CHIP/AB75 TOBACCO 49491139 TRAFFIC SAFETY368,960368,9601140 PUB PROTECT-SPEC REV FND2,186,7112,186,7111141 SHERIFF NARCOTICS FORFEIT-ST/LOCAL253,514253,5141142 SHERIFF NARCOTICS FORFEIT-FEDERAL449,606449,6061143 SUP LAW ENFORCEMENT SVCS1,043,6381,043,6381145 SHERIFF FORFEIT-FEDERAL DEPT OF TREASURY194,006194,0061146 PROP 63 MH SVCS ACT49,028,27649,028,27601147 PRISONERS WELFARE FUND1,447,2121,447,2121148 COMM COLL CHILD DEV FUND46,54826,52620,0221149 PROBATION OFFICERS SPEC222,275222,2751150 AUTOMATED SYSTEMS DEVELOPMENT4,008,6943,823,694185,0001151 PROPERTY TAX ADMIN PROGRAM3,052,3513,052,3511153 CTY LOCAL REV FUND 201130,406,20931,063,449(657,240)1155 IHSS PUBLIC AUTHORITY99,8845,95093,9341156 DNA IDENTIFICATION288,902288,9021157 COMM CORR PRFMC INCNTV FD6,329,7544,454,3841,875,3701158 NO RICH WST&RCVY MTGN FD654,316654,3161159 L/M HSG ASSET FD-LMIHAF17,041,18017,041,18001160 BAILEY RD MNTC SURCHARGE1,158,7581,158,7581161 HOME INVSTMT PRTNRSHP ACT1151151206 LIBRARY14,142,619726,156196,43510,213,6583,006,3701207 CASEY LIBRARY GIFT TRUST255,487255,4871231 HERCUL/RODEO/CROCK AREA OF BENEFIT48,29645,0003,2961232 WEST COUNTY AREA OF BENEFIT150,281150,28101234 NORTH RICHMOND AREA OF BENEFIT1,228,5691,228,56901240 MARTINEZ AREA OF BENEFIT2,362,1482,267,64894,5001241 BRIONES AREA OF BENEFIT510,735510,73501242 CENTRAL COUNTY AREA OF BENEFIT3,879,0073,124,007755,0001243 SOUTH WALNUT CREEK AREA OF BENEFIT160,001160,00101260 ALAMO AREA OF BENEFIT2,217,1142,206,91410,2001270 SOUTH COUNTY AREA OF BENEFIT3,160,3102,092,8101,067,5001281 MARSH CREEK AREA OF BENEFIT2,64002,640Attachment B Page 4 of 10
FUND BALANCEPER AUDITORAS OFFUND BALANCEFUND6/30/2014 ENCUMBRANCESASSIGNED AVAILABLENONSPENDABLE, RESTRICTED & COMMITTEDSCHEDULE BCONTRA COSTA COUNTYFUND BALANCE AVAILABLELESS: OBLIGATED FUND BALANCES1282 EAST COUNTY AREA OF BENEFIT4,571,0223,985,022586,0001290 BETHEL ISLAND AREA OF BENEFIT500,280480,28020,0001328 COUNTY CHILDRENS117,310117,3101332 ANIMAL BENEFIT672,157672,1571334 CO-WIDE GANG & DRUG 1,339,9351,339,9351337 LIVABLE COMMUNITIES FUND6,358,9095,488,016870,8931349 HUD BLDG INSP NPP4,5754,5751350 RETIREMENT UAAL BOND FUND8,137,6458,137,6451354 FAMILY LAW CTR DEBT SVC2,632,3772,632,3771360 CENTRAL IDENTIFY BUREAU2,225,1002,225,1001388 SOUTHERN PACIFIC RIGHT OF WAY3,794,4353,794,4351390 ROAD DEVELOPMENT DISCOVERY BAY955,231955,23101392 ROAD IMPROVEMENT FEE22,065,74421,565,244500,5001394 ROAD DEVELOPMENT RICHMOND/EL SOBRANTE434,980434,98001395 ROAD DEVELOPMENT BAY POINT AREA938,975822,575116,4001399 ROAD DEVELOPMENT PACHECO AREA527,010501,61025,400 TOTAL GENERAL COUNTY FUNDS523,286,11026,174,59928,376,119347,983,441120,751,951Attachment B Page 5 of 10
2014-2015. 2014-2015.RECOMMENDED FINAL FINALBUDGET BUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCT1003 GENERAL FUND(3,000,000) (3,000,000) 35,157,408 38,157,4085,160 0001-2479404,000 0003-23104,102,819 0003-247960,000 0004-24791,993,025 0007-2479112,500 0010-247920,000 0030-23151,101,058 0025-24792,156,221 0035-2479119,293 0038-2479861,797 0043-49512,800,299 0085-4470268,500 0079-247927,000 0079-4951600,000 0111-41034,522,421 0111-443715,882 0111-42399,870,505 0145-2479400,000 0202-2313400,000 0202-23523,406,400 0235-23101,904,579 0255-4953160,000 0255-501784,088 0243-4951852,240 0265-2479113,000 0300-2479425,278 0308-2479LINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-15 FINAL BUDGETRECOMMENDEDAttachment B Page 6 of 10
2014-2015. 2014-2015.RECOMMENDED FINAL FINALBUDGET BUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-15 FINAL BUDGETRECOMMENDED738,644 0452-2479378,892 0580-2479253,807 0590-24791056 CO LAW ENF CMPTR CAP PROJ 2,241,444 2,241,444 2,208,576 (32,868) 832 0126-5011(110,915) 0129-501177,215 0131-50111059 ELLINWOOD CAP PROJ 250 250 250 0 01100 RECORDER MODERNIZATION 9,436,326 9,436,326 8,812,356 (623,970) (623,970) 0353-24791101 COURT/CLERK AUTOMATION 78 78 78 0 01102 FISH & GAME 0 0 223,645 223,645 223,645 0367-24791103 LAND DEVELOPMENT 0 0612,411 612,411 612,411 0651-24791104 CRIMINALISTICS LABORATORY 102,371 102,371 109,084 6,713 6,713 0256-24791105 SURVEY MONUMENT PRESERVATION 726,757 726,757 662,295 (64,462) (64,462) 0161-24791106 CRIMINAL JUSTICE CONSTRUCTION00(42)(42)(42) 0119-50161107 COURTHOUSE CONSTRUCTION00106106106 0122-36191108 ROAD00 12,431,135 12,431,135 12,431,135 0662-24791109 TRANSPORTATION IMPROVEMENT00(1,770)(1,770) (1,770) 0663-36111110 SANS CRAINTE DRAINAGE00253,063253,063 253,063 0120-50111113 AFFORDABLE HOUSING0066,53766,537 66,537 0596-24791114 NAVY TRANS MITIGATION5,869,4925,869,492 5,827,010 (42,482) (42,482) 0697-50111116 CHILD DEVELOPMENT00111,336 111,336 111,336 0589-24791118 HUD NSP00217,768 217,768 217,768 0380-50111120 CONSERVATION & DEVELOPMENT00644,201 644,201 644,201 0280-24791121 CDD/PWD JOINT REVIEW FEE657,863 657,863701,91044,047 44,047 0350-50111122 DRAINAGE DEFICIENCY00 2,233,952 2,233,952 2,233,952 0648-2479Attachment B Page 7 of 10
2014-2015. 2014-2015.RECOMMENDED FINAL FINALBUDGET BUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-15 FINAL BUDGETRECOMMENDED1123 PUBLIC WORKS TRUST00 1,061,234 1,061,234 1,061,234 0649-50111124 DA CONSUMER PROTECTION1,798,3911,798,391 4,191,509 2,393,118 2,393,118 0247-24791125 DOM. VIOLENCE VICTIM ASSIST0013,31413,314 13,314 0585-24791126 DISPUTE RESOLUTION PROGRAM00337,638 337,638 337,638 0246-24791127 ZERO TOLERANCE-DOM VIOLENCE00365,261 365,261 365,261 0586-24791129 D.A. REVENUE NARCOTICS91,48791,487429,061 337,574 337,574 0244-36261130 D.A. ENVIRON/OSHA2,053,2432,053,243 2,342,030 288,787 288,787 0251-24791131 D.A. FORFEITURE-FED-DOJ305,560 305,560248,762 (56,798) (56,798) 0234-24791132 PH BART GREENSPACE MTCE00426,683 426,683 426,683 0664-50111133 RE FRAUD PROSECUTE(92,600) (92,600) 1,805,867 1,898,467 1,898,467 0233-50111134 CCC DEPT CHILD SUPPORT SVCS0064,26364,263 64,263 0249-10111135 EMERGENCY MED SVCS FUND00119,801 119,801 119,801 0471-23101137 HLTH SVC-CHIP/AB75 TOBACCO 16416449(115)(115) 0468-23101139 TRAFFIC SAFETY350,944 350,944368,96018,016 18,016 0368-24791140 PUBLIC PROTECTION-SPEC, REV1,943,993 1,943,993 2,186,711 242,718 242,718 0260-24791141 SHER NARC FORFEIT-ST/LOCAL205,598205,598253,51447,916 47,916 0253-50111142 SHER NARC FORFEIT-FEDERAL437,357 437,357449,60612,249 12,249 0252-50111143 SUP LAW ENFORCEMENT SVCS00 1,043,638 1,043,638 105,460 0241-5011(29,303) 0262-501129,739 0263-501143,958 0264-5011893,784 0311-50111145 SHERIFF FORFEIT-FED TREASURY193,709 193,709194,006297297 0268-50111147 PRISONERS WELFARE FUND328,202 328,202 1,447,212 1,119,010 1,119,010 0273-24791148 COMM COLL CHILD DEV FUND0020,02220,022 20,022 0584-50111149 PROBATION OFFICERS SPEC235,437 235,437222,275 (13,162) (13,162) 0313-24791150 AUTOMATED SYSTEMS DEVELOPMENT185,000 185,000185,00000Attachment B Page 8 of 10
2014-2015. 2014-2015.RECOMMENDED FINAL FINALBUDGET BUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-15 FINAL BUDGETRECOMMENDED1151 PROPERTY TAX ADMIN PROGRAM3,043,371 3,043,371 3,052,3518,9808,980 0017-50161153 CTY LOCAL REV FUND 2011(657,240) (657,240) (657,240)001155 IHSS PUBLIC AUTHORITY0093,93493,934 93,934 0508-36111156 DNA IDENTIFICATION FUND00288,902 288,902 288,902 0275-24791157 COMM CORR PRFMC INCNTV FD(948,470)(948,470) 1,875,370 2,823,840 2,823,840 0477-50111158 NO RICH WST&RCVY MTGN FD00654,316 654,316 654,316 0478-24791160 BAILEY RD MNTC SURCHARGE(317,200) (317,200) 1,158,758 1,475,958 1,475,958 0660-24791161 HOME INVSTMT PRTNRSHP ACT00115115115 0561-24791206 LIBRARY003,006,370 3,006,370 62,650 0620-10111,888,127 0620-247937,800 0620-362010,500 0620-495194,325 0621-1011467,128 0621-2479243,600 0621-3620202,240 0621-49511207 CASEY LIBRARY GIFT TRUST(600)(600) 255,487 256,087 256,087 0622-36111231 HERCUL/RODEO/CROCK AREA OF BEN003,2963,2963,296 0631-50111234 NORTH RICHMOND AREA OF BENEFIT(4,500)(4,500)04,5004,500 0634-50111240 MARTINEZ AREA OF BENEFIT94,50094,50094,500001242 CENTRAL COUNTY AREA OF BENEFIT755,000 755,000755,000001243 SO WAL CRK AREA OF BENEFIT(10,000) (10,000)010,000 10,000 0638-50111260 ALAMO AREA OF BENEFIT10,20010,20010,200001270 SOUTH CO AREA OF BENEFIT1,067,500 1,067,500 1,067,500001281 MARSH CREEK AREA OF BENEFIT002,6402,6402,640 0644-30111282 EAST COUNTY AREA OF BENEFIT586,000 586,000586,000001290 BETHEL ISL AREA OF BENEFIT20,00020,00020,00000Attachment B Page 9 of 10
2014-2015. 2014-2015.RECOMMENDED FINAL FINALBUDGET BUDGET YEAR-ENDFUNDFUNDFUNDFUNDBALANCEBALANCEBALANCECHANGEAMOUNTB/U ACCTLINE ITEMCHANGESSCHEDULE CRECOMMENDED VS. FINAL BUDGETFUND BALANCE CHANGESAPPROPRIATIONS AND ESTIMATED REVENUE RECOMMENDATIONSFOR 2014-15 FINAL BUDGETRECOMMENDED1328 COUNTY CHILDRENS00117,310 117,310 117,310 0505-24791332 ANIMAL BENEFIT00672,157 672,157 672,157 0369-24791334 CO-WIDE GANG & DRUG 1,255,369 1,255,369 1,339,93584,566 84,566 0271-24791337 LIVABLE COMMUNITIES FUND00870,893 870,893 870,893 0370-36111349 HUD BLDG INSP NPP004,5754,5754,575 0597-36111350 RETIREMENT UAAL BOND FUND00 8,137,645 8,137,645 8,137,645 0791-35101354 FAMILY LAW CTR DEBT SVC2,869,817 2,869,817 2,632,377 (237,440) (237,440) 0794-24791360 CENTRAL IDENTIFY BUREAU1,843,765 1,843,765 2,225,100 381,335 381,335 0270-50111388 SOUTHERN PACIFIC RIGHT OF WAY3,701,595 3,701,595 3,794,43592,840 92,840 0678-24791390 ROAD DEVELOPMENT DISCOVERY BAY(90,200) (90,200)090,200 90,200 0680-50111392 ROAD IMPROVEMENT FEE500,500 500,500500,500001395 RD DEVELOPMENT BAY POINT116,400 116,400116,400001399 ROAD DEVELOPMENT PACHECO AREA25,40025,40025,40000 TOTAL GENERAL COUNTY FUNDS37,932,27337,932,273 120,751,951 82,819,678 82,819,678THE RECOMMENDED LINE ITEM CHANGE RESULTS FROM THE CHANGE IN FUND BALANCE AND THE NET CHANGES DURINGFINAL BUDGET HEARINGS.Attachment B Page 10 of 10