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HomeMy WebLinkAboutMINUTES - 03102015 - D.3RECOMMENDATION(S): ACCEPT report regarding the mid-year status of the 2014/15 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 21, 2015. 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: 03/10/2015 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF SUPERVISORS AYE:John Gioia, District I Supervisor Candace Andersen, District II Supervisor Mary N. Piepho, District III Supervisor Karen Mitchoff, District IV Supervisor ABSENT:Federal D. Glover, District V 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: March 10, 2015 David Twa, County Administrator and Clerk of the Board of Supervisors By: June McHuen, Deputy cc: Robert Campbell, Auditor-Controller D.3 To:Board of Supervisors From:David Twa, County Administrator Date:March 10, 2015 Contra Costa County Subject:2014/15 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 2014/15 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 21. 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 2014/2015 Budget as of December 31, 2014. Included in this report are tables that summarize the County’s mid-year fiscal condition (Attachments A, B, and C). As of December 31, 2014, with 50% of the fiscal year having passed, actual expenditures for all County funds totaled 43.5% of planned spending, while actual revenues totaled 44.0% of amounts anticipated for the year. Our expenditure position is the same but revenues are improved compared to the same period last year (43.6% and 38.1% respectively). Comparison data for the same period in prior years are 42.6% and 38.0% in fiscal year 2012/13, 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 43.7% of planned spending, and actual revenues totaled 37.1% of amounts anticipated for the year. As with the all fund comparison, our expenditure position is basically the same and revenue has improved compared to the same period last year (43.0% and 34.4% respectively). Comparison data for the same period in prior years are 45.5% and 31.7% in fiscal year 2012/13, 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 2005/06. At mid-year, December 31, 2014, 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 2013. This is due mainly to the one-time countywide adjustment of $2,443,255 due to a State allocation error. The County's sales tax consultant continues to project positive growth for FY 2015/16 and it is expected that budget will be exceeded in the current year even though the County's pro-rata share of the State pool decreased marginally in FY 2014/15 and will decrease again in FY 2015/16. AB109/Public Safety Realignment revenue is budgeted at $24.0 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 do not become effective until the end of the second quarter, December 31, 2014. Actual expenses for employee health insurance will increase the second half of the year. It should be noted that the second quarter transfer to the County's OPEB trust did not occur until January in fiscal year 2013/14 therefore this year’s figures appear slightly higher in comparison to last year. 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 $351.9 million spread over 29 accounts. These revenues consist primarily of $291.2 million in taxes for current property. Of the taxes for current property, $173.3 million is current secured, $3.5 million is supplemental, $8.5 million is unitary, $98.7 million is Property Tax in Lieu of Vehicle License Fees (from non-realignment vehicle license fees) and $7.2 million is current unsecured. The current year budget included a 5.0% property tax growth rate. The actual growth rate was 9.09%. Other significant budgeted revenue is real property transfer tax ($5.0 million), sales tax ($13.9 million), and interest income ($750 thousand). Based on six months of experience, General Purpose Revenues are expected to exceed budgeted amounts, due to the 9.09% growth in assessed valuation. In summary, the over-all County General Fund budget is balanced. The following is more detailed information on individual departments that were projecting over-expenditures at mid-year. If appropriate, these departments were given correction action memos to correct the expenses in the second half of the year. Clerk-Recorder Due to a requirement to conduct one, and potentially two, unscheduled elections this fiscal year, the Clerk-Recorder Department is expected to exceed its budget allocation by an estimated $2.1 million. A special election was called by the Governor to occur on May 19, 2015 for California State Senate District 7. The vacancy is due to former State Senator Mark DeSaulnier being sworn into Congress, leaving the Senate position vacant midway through the term. Since more than two candidates filed to run for the Senate vacancy, a Primary Election will be held on Tuesday, March 17. If none of the candidates receive a majority of votes in the March election, then the top two candidates will compete during a run-off on May 19. These elections were neither budgeted nor does the State provide reimbursement for the additional County costs. A fiscal year-end transfer from other County departments will likely be necessary to fund the special election(s). District Attorney At mid-year the District Attorney’s Office is projecting a straight-line department-wide over expenditure of approximately $300,000. The department’s expenditures are currently projected to exceed the budget for temporary salaries by $880,000 and for contracted temporary help by $317,000; however, the impact on net County cost is offset by a significant number of vacancies within the department. The County Administrator has recommended reductions in spending in a variety of accounts and expects the department to achieve a balanced budget by year-end. Public Defender At mid-year the Public Defender’s Office is projecting a $129,000 department-wide over expenditure. The department’s expenditures are currently projected to exceed the budget for temporary salaries by $218,000; however, the impact on net County cost is offset by a number of vacancies within the department. The County Administrator has recommended reductions in spending in a variety of accounts and expects the department to achieve a balanced budget by year-end. Treasurer-Tax Collector Although the Treasurer-Tax Collector is showing expenditures of 51.9% at mid-year, mainly due to increased Bankruptcy attorney services for unsecured tax objections filed, it is balanced by increased revenues from Levy collection fees. The department is expected to maintain a balanced budget. Conclusion As noted, the overall County budget including the General Fund budget is balanced. While a hiring freeze remains in effect for a department or two, only one lay-off is expected at this time. County department heads have been provided 2015/16 budget direction that includes compensation increases due to negotiated wage increases. A portion of the increase will be covered by increased revenues. The County Administrator will return to the Board of Supervisors on April 21 with the Recommended Budget for FY 2015/16 and the Planning Budget for FY 2016/17. It is anticipated that the Board will adopt a Final Budget on May 12. CONSEQUENCE OF NEGATIVE ACTION: Not applicable. ATTACHMENTS Attachment A Attachment B Attachment C Fiscal Year 2014-15Second QuarterGeneral FundBudgetedActualActual as %BudgetedActualActual as %DepartmentRevenue Revenue of Budget Expenses Expenses of BudgetBOARD OF SUPERVISORS394,538$ 310,493$ 78.7% 8,306,416$ 2,775,990$ 33.4%GENERAL COUNTY SERVICES5,728,915 1,887,017 32.9% 24,028,680 6,289,454 26.2%COUNTY ADMINISTRATOR19,027,325 5,825,711 30.6% 32,701,379 13,146,691 40.2%GENERAL COUNTY REVENUES351,921,000 212,117,223 60.3%0.0%PERSONNEL6,443,505 3,004,122 46.6% 10,556,201 3,832,852 36.3%AUDITOR-CONTROLLER5,373,614 2,717,704 50.6% 8,977,654 3,901,182 43.5%PLANT ACQUISITION89,548(141,654)0.0% 39,657,837 2,974,025 7.5%TREASURER-TAX COLLECTOR2,924,500 1,559,495 53.3% 4,706,500 2,443,304 51.9%ASSESSOR1,532,050 298,044 19.5% 16,287,326 7,319,197 44.9%COUNTY COUNSEL3,615,000 1,077,063 29.8% 6,035,000 2,544,673 42.2%HEALTH SERVICES226,771,408 34,254,118 15.1% 312,151,506 144,378,321 46.3%EMPLMNT & HUMAN SVCS405,197,283 124,037,543 30.6% 424,865,510 197,902,694 46.6%SUPERIOR COURT-JURY COMM7,158,566 3,058,763 42.7% 17,958,566 8,230,060 45.8%JUSTICE SYSTEM PLANNING905,623 492,083 54.3% 6,257,863 2,371,916 37.9%COUNTY CLERK-RECORDER8,703,827 4,629,958 53.2% 14,506,186 6,077,970 41.9%SHERIFF-CORONER146,022,553 48,506,503 33.2% 222,974,611 105,719,726 47.4%PROBATION27,577,988 8,397,860 30.5% 68,037,406 32,561,639 47.9%AGRICULTURE-WEIGHTS/MEAS3,661,346 622,079 17.0% 5,791,857 2,880,305 49.7%ANIMAL SERVICES7,560,432 3,630,220 48.0% 10,969,106 5,036,130 45.9%CONSERVATION & DEVELOPMENT11,817,765 2,444,067 20.7% 12,450,464 2,936,645 23.6%DISTRICT ATTORNEY19,476,118 5,761,266 29.6% 34,152,118 17,443,993 51.1%PUBLIC DEFENDER1,473,042 387,700 26.3% 20,357,130 10,273,229 50.5%PUBLIC WORKS94,959,421 39,135,484 41.2% 110,781,197 37,442,768 33.8%MISCELLANEOUS SERVICES192,147 225,948 117.6% 917,600 434,755 47.4%APPROPRIATIONS FOR CONTINGENCIES00 0.0% 4,055,6530 0.0%TOTAL1,358,527,514$ 504,238,810$ 37.1% 1,417,483,766$ 618,917,519$ 43.7%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 4,106,977 1,901,949 E2000   Services and Supplies 1,893,457 801,446 E3000   Other Charges 200 154 E4000   Fixed Assets 5,033 0 E5000   Expenditure Transfers 69,750 (2,274) GRSCST GROSS EXPENDITURES 6,005,667 2,703,549 TOTEXP TOTAL EXPENDITURES 6,075,417 2,701,275 R9600 CHARGES FOR SERVICES 213,579 38,511 R9800 MISCELLANEOUS REVENUE 1,266 TOTREV GROSS REVENUE 213,579 39,777 NETCOST NET COUNTY COST (NCC) 5,861,838 2,661,498 100300 0007 BOARD MITIGATION PROGRAMS E2000   Services and Supplies 2,143,025 54,463 GRSCST GROSS EXPENDITURES 2,143,025 54,463 TOTEXP TOTAL EXPENDITURES 2,143,025 54,463 R9100 TAXES OTHER THAN CUR PROP 199,375 R9600 CHARGES FOR SERVICES 150,000 71,341 TOTREV GROSS REVENUE 150,000 270,716 NETCOST NET COUNTY COST (NCC) 1,993,025 (216,253) 100300 0036 PERSONNEL MERIT BOARD E1000   Salaries and Benefits 52,143 4,152 E2000   Services and Supplies 35,831 16,099 GRSCST GROSS EXPENDITURES 87,974 20,251 TOTEXP TOTAL EXPENDITURES 87,974 20,251 R9600 CHARGES FOR SERVICES 30,959 TOTREV GROSS REVENUE 30,959 NETCOST NET COUNTY COST (NCC) 57,015 20,251 115800 0478 NO RICH WST&RCVY MTGN FEE E2000   Services and Supplies 899,231 E3000   Other Charges 305,085 23,142 E5000   Expenditure Transfers 139,740 GRSCST GROSS EXPENDITURES 1,204,316 23,142 TOTEXP TOTAL EXPENDITURES 1,204,316 162,882 R9400 USE OF MONEY & PROPERTY 505 R9600 CHARGES FOR SERVICES 550,000 244,266 TOTREV GROSS REVENUE 550,000 244,771 NETCOST NET COUNTY COST (NCC) 654,316 (81,889) 100300 0025 MANAGEMENT INFO SYSTEMS Fiscal Year 2014‐15 Mid‐Year Budget Status Report Page 1 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E2000   Services and Supplies 1,733,058 157,596 E4000   Fixed Assets 65,000 E5000   Expenditure Transfers (150,000) GRSCST GROSS EXPENDITURES 1,798,058 157,596 TOTEXP TOTAL EXPENDITURES 1,648,058 157,596 R9600 CHARGES FOR SERVICES 150,000 R9800 MISCELLANEOUS REVENUE 50,000 49,334 TOTREV GROSS REVENUE 200,000 49,334 NETCOST NET COUNTY COST (NCC) 1,448,058 108,262 100300 0135 ECONOMIC PROMOTION E2000   Services and Supplies 29,248 7,624 E3000   Other Charges 800,000 600,000 GRSCST GROSS EXPENDITURES 829,248 607,624 TOTEXP TOTAL EXPENDITURES 829,248 607,624 R9500 INTERGOVERNMENTAL REVENUE 14,248 8,681 TOTREV GROSS REVENUE 14,248 8,681 NETCOST NET COUNTY COST (NCC) 815,000 598,943 100300 0145 EMPLOYEE/RETIREE BENEFITS E1000   Salaries and Benefits 1,099,026 580,458 E2000   Services and Supplies 11,936,075 964,247 E5000   Expenditure Transfers (354,138) GRSCST GROSS EXPENDITURES 13,035,101 1,544,705 TOTEXP TOTAL EXPENDITURES 12,680,963 1,544,705 R9600 CHARGES FOR SERVICES 38,862 R9800 MISCELLANEOUS REVENUE 136,122 TOTREV GROSS REVENUE 38,862 136,122 NETCOST NET COUNTY COST (NCC) 12,642,101 1,408,583 100300 0150 INSURANCE AND RISK MGMT E1000   Salaries and Benefits 3,938,615 1,587,394 E2000   Services and Supplies 1,488,961 407,698 E3000   Other Charges 3,397,834 1,970,000 E4000   Fixed Assets 20,000 E5000   Expenditure Transfers 25,000 14,439 GRSCST GROSS EXPENDITURES 8,845,410 3,965,092 TOTEXP TOTAL EXPENDITURES 8,870,410 3,979,531 R9800 MISCELLANEOUS REVENUE 5,475,806 1,692,879 TOTREV GROSS REVENUE 5,475,806 1,692,879 NETCOST NET COUNTY COST (NCC) 3,394,604 2,286,652 135000 0791 RETIREMENT UAAL BOND FUND E2000   Services and Supplies 3,000 1,500 E3000   Other Charges 43,547,539 GRSCST GROSS EXPENDITURES 43,550,539 1,500 Page 2 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date TOTEXP TOTAL EXPENDITURES 43,550,539 1,500 R9400 USE OF MONEY & PROPERTY 400,000 609 R9800 MISCELLANEOUS REVENUE 35,012,894 18,128,480 TOTREV GROSS REVENUE 35,412,894 18,129,089 NETCOST NET COUNTY COST (NCC) 8,137,645 (18,127,589) 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 1,379,955 TOTREV GROSS REVENUE 2,759,911 1,379,955 NETCOST NET COUNTY COST (NCC) 0 (1,379,955) 135400 0794 FAMILY LAW CTR‐DEBT SVC E2000   Services and Supplies 2,154,863 E5000   Expenditure Transfers 477,514 GRSCST GROSS EXPENDITURES 2,154,863 TOTEXP TOTAL EXPENDITURES 2,632,377 NETCOST NET COUNTY COST (NCC) 2,632,377 0 100300 0002 CLERK OF THE BOARD E1000   Salaries and Benefits 920,745 262,313 E2000   Services and Supplies 155,255 59,972 E3000   Other Charges 78 E5000   Expenditure Transfers (174) GRSCST GROSS EXPENDITURES 1,076,000 322,363 TOTEXP TOTAL EXPENDITURES 1,076,000 322,189 R9500 INTERGOVERNMENTAL REVENUE 60,000 23,460 R9600 CHARGES FOR SERVICES 39,500 8,151 TOTREV GROSS REVENUE 99,500 31,611 NETCOST NET COUNTY COST (NCC) 976,500 290,578 100300 0003 COUNTY ADMINISTRATOR E1000   Salaries and Benefits 4,919,819 2,043,174 E2000   Services and Supplies 11,119,069 2,797,421 E4000   Fixed Assets 301,000 44,918 E5000   Expenditure Transfers (328,688) (60,532) GRSCST GROSS EXPENDITURES 16,339,888 4,885,514 TOTEXP TOTAL EXPENDITURES 16,011,200 4,824,982 R9200 LICENSE/PERMIT/FRANCHISES 1,084,218 662,653 R9600 CHARGES FOR SERVICES 353,669 41,256 R9800 MISCELLANEOUS REVENUE 5,176,478 747,954 TOTREV GROSS REVENUE 6,614,365 1,451,864 NETCOST NET COUNTY COST (NCC) 9,396,835 3,373,118 Page 3 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date 100300 0004 CROCKETT‐RODEO REVENUES E2000   Services and Supplies 342,000 E3000   Other Charges 294,000 GRSCST GROSS EXPENDITURES 636,000 TOTEXP TOTAL EXPENDITURES 636,000 NETCOST NET COUNTY COST (NCC) 636,000 0 100300 0018 COUNTY‐STATE‐WCCHCD IGT E3000   Other Charges 4,000,000 GRSCST GROSS EXPENDITURES 4,000,000 TOTEXP TOTAL EXPENDITURES 4,000,000 R9000 TAXES CURRENT PROPERTY 3,000,000 TOTREV GROSS REVENUE 3,000,000 NETCOST NET COUNTY COST (NCC)(3,000,000)4,000,000 100300 0147 INFORMATION TECHNOLOGY E1000   Salaries and Benefits 9,022,203 3,584,172 E2000   Services and Supplies 5,134,860 2,133,474 E3000   Other Charges 1,282,823 183,863 E4000   Fixed Assets 12,200 6,292 E5000   Expenditure Transfers (11,193,788) (4,648,546) GRSCST GROSS EXPENDITURES 15,452,086 5,907,801 TOTEXP TOTAL EXPENDITURES 4,258,298 1,259,255 R9600 CHARGES FOR SERVICES 4,185,288 1,498,919 TOTREV GROSS REVENUE 4,185,288 1,498,919 NETCOST NET COUNTY COST (NCC) 73,010 (239,664) 100300 0060 TELECOMMUNICATIONS E1000   Salaries and Benefits 2,678,771 1,338,188 E2000   Services and Supplies 5,138,876 2,352,154 E3000   Other Charges 647,073 100,444 E4000   Fixed Assets 235,900 6,803 E5000   Expenditure Transfers (4,710,604) (2,147,079) GRSCST GROSS EXPENDITURES 8,700,620 3,797,588 TOTEXP TOTAL EXPENDITURES 3,990,016 1,650,509 R9400 USE OF MONEY & PROPERTY 111,400 401,797 R9600 CHARGES FOR SERVICES 3,771,289 1,365,535 TOTREV GROSS REVENUE 3,882,689 1,767,332 NETCOST NET COUNTY COST (NCC) 107,327 (116,823) 100300 0235 LAW & JUSTICE SYSTEMS DEV E1000   Salaries and Benefits 385,991 165,392 E2000   Services and Supplies 5,698,114 371,359 E3000   Other Charges 577,000 287,683 E4000   Fixed Assets 128,000 61,938 E5000   Expenditure Transfers (254,240) Page 4 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 6,789,105 886,373 TOTEXP TOTAL EXPENDITURES 6,534,865 886,373 R9600 CHARGES FOR SERVICES 147,975 (8,138) R9800 MISCELLANEOUS REVENUE 1,097,508 1,084,125 TOTREV GROSS REVENUE 1,245,483 1,075,986 NETCOST NET COUNTY COST (NCC) 5,289,382 (189,613) 100300 0356 LOCAL AGENCY FORMATION E3000   Other Charges 195,000 203,384 GRSCST GROSS EXPENDITURES 195,000 203,384 TOTEXP TOTAL EXPENDITURES 195,000 203,384 NETCOST NET COUNTY COST (NCC) 195,000 203,384 100300 0005 REVENUE ‐ GENERAL COUNTY R9000 TAXES CURRENT PROPERTY 291,200,000 195,617,197 R9100 TAXES OTHER THAN CUR PROP 17,817,000 8,670,153 R9200 LICENSE/PERMIT/FRANCHISES 7,400,000 1,283,862 R9300 FINES/FORFEITS/PENALTIES 22,500,000 188,142 R9400 USE OF MONEY & PROPERTY 1,450,000 571,988 R9500 INTERGOVERNMENTAL REVENUE 4,194,000 4,070,245 R9600 CHARGES FOR SERVICES 7,000,000 902,883 R9800 MISCELLANEOUS REVENUE 360,000 812,753 TOTREV GROSS REVENUE 351,921,000 212,117,223 NETCOST NET COUNTY COST (NCC)(351,921,000) (212,117,223) 100300 0035 HUMAN RESOURCES E1000   Salaries and Benefits 4,567,684 1,878,943 E2000   Services and Supplies 6,578,328 2,164,351 E5000   Expenditure Transfers (724,274) (248,489) GRSCST GROSS EXPENDITURES 11,146,012 4,043,294 TOTEXP TOTAL EXPENDITURES 10,421,738 3,794,805 R9600 CHARGES FOR SERVICES 1,300,265 631,551 R9800 MISCELLANEOUS REVENUE 5,128,070 2,363,837 TOTREV GROSS REVENUE 6,428,335 2,995,388 NETCOST NET COUNTY COST (NCC) 3,993,403 799,417 100300 0038 CHILD CARE E2000   Services and Supplies 165,879 54,794 E5000   Expenditure Transfers (31,416) (16,747) GRSCST GROSS EXPENDITURES 165,879 54,794 TOTEXP TOTAL EXPENDITURES 134,463 38,047 R9600 CHARGES FOR SERVICES 15,170 8,734 TOTREV GROSS REVENUE 15,170 8,734 NETCOST NET COUNTY COST (NCC) 119,293 29,313 115000 0009 REVENUE‐AUTOMATED SYS DEV Page 5 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R9400 USE OF MONEY & PROPERTY 15,000 2,978 TOTREV GROSS REVENUE 15,000 2,978 NETCOST NET COUNTY COST (NCC)(15,000) (2,978) 100300 0010 AUDITOR ‐ CONTROLLER E1000   Salaries and Benefits 7,414,082 3,244,921 E2000   Services and Supplies 2,009,861 875,205 E5000   Expenditure Transfers (446,289) (218,945) GRSCST GROSS EXPENDITURES 9,423,943 4,120,126 TOTEXP TOTAL EXPENDITURES 8,977,654 3,901,182 R9600 CHARGES FOR SERVICES 5,173,614 2,705,338 R9800 MISCELLANEOUS REVENUE 200,000 12,365 TOTREV GROSS REVENUE 5,373,614 2,717,704 NETCOST NET COUNTY COST (NCC) 3,604,040 1,183,478 115000 0011 AUTOMATED SYSTEMS DVLPMNT E5000   Expenditure Transfers 200,000 TOTEXP TOTAL EXPENDITURES 200,000 NETCOST NET COUNTY COST (NCC) 200,000 0 100300 0080 MINOR CAP IMPROVEMENTS E2000   Services and Supplies 500,000 47,119 GRSCST GROSS EXPENDITURES 500,000 47,119 TOTEXP TOTAL EXPENDITURES 500,000 47,119 NETCOST NET COUNTY COST (NCC) 500,000 47,119 100300 0085 FACILITY LIFECYCLE IMPROV E2000   Services and Supplies 3,869,323 89,484 E4000   Fixed Assets 20,947,688 1,218,550 E5000   Expenditure Transfers (660,452) (374,964) GRSCST GROSS EXPENDITURES 24,817,011 1,308,034 TOTEXP TOTAL EXPENDITURES 24,156,559 933,070 R9600 CHARGES FOR SERVICES 89,548 TOTREV GROSS REVENUE 89,548 NETCOST NET COUNTY COST (NCC) 24,067,011 933,070 100300 0111 PLANT ACQUIS‐GENERAL FUND E2000   Services and Supplies 11,444 E4000   Fixed Assets 15,001,278 1,982,392 GRSCST GROSS EXPENDITURES 15,001,278 1,993,836 TOTEXP TOTAL EXPENDITURES 15,001,278 1,993,836 R9800 MISCELLANEOUS REVENUE (141,654) TOTREV GROSS REVENUE (141,654) NETCOST NET COUNTY COST (NCC) 15,001,278 2,135,490 110600 0119 CRIM JUST FACILITY CNSTRN Page 6 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E3000   Other Charges 600,748 300,000 E5000   Expenditure Transfers 564,510 GRSCST GROSS EXPENDITURES 600,748 300,000 TOTEXP TOTAL EXPENDITURES 1,165,258 300,000 R9300 FINES/FORFEITS/PENALTIES 1,165,000 448,931 R9400 USE OF MONEY & PROPERTY 300 121 TOTREV GROSS REVENUE 1,165,300 449,053 NETCOST NET COUNTY COST (NCC)(42) (149,053) 110700 0122 COURTHOUSE CONSTRUCTION E3000   Other Charges 2,011,172 1,003,792 GRSCST GROSS EXPENDITURES 2,011,172 1,003,792 TOTEXP TOTAL EXPENDITURES 2,011,172 1,003,792 R9300 FINES/FORFEITS/PENALTIES 970,000 371,024 R9400 USE OF MONEY & PROPERTY (1,000) (276) R9800 MISCELLANEOUS REVENUE 1,042,066 TOTREV GROSS REVENUE 2,011,066 370,748 NETCOST NET COUNTY COST (NCC) 106 633,044 105900 0130 ELLINWOOD TENANT IMPS E5000   Expenditure Transfers 250 250 TOTEXP TOTAL EXPENDITURES 250 250 NETCOST NET COUNTY COST (NCC) 250 250 100300 0015 TREASURER‐TAX COLLECTOR E1000   Salaries and Benefits 3,361,660 1,584,509 E2000   Services and Supplies 1,335,655 851,758 E3000   Other Charges 8,000 6,360 E5000   Expenditure Transfers 1,185 677 GRSCST GROSS EXPENDITURES 4,705,315 2,442,627 TOTEXP TOTAL EXPENDITURES 4,706,500 2,443,304 R9200 LICENSE/PERMIT/FRANCHISES 200 67 R9300 FINES/FORFEITS/PENALTIES 489,000 122,017 R9600 CHARGES FOR SERVICES 2,251,300 1,391,737 R9800 MISCELLANEOUS REVENUE 184,000 45,675 TOTREV GROSS REVENUE 2,924,500 1,559,495 NETCOST NET COUNTY COST (NCC) 1,782,000 883,809 100300 0016 ASSESSOR E1000   Salaries and Benefits 14,358,415 6,071,862 E2000   Services and Supplies 2,164,833 1,205,273 E3000   Other Charges 4,900 E4000   Fixed Assets 10,000 E5000   Expenditure Transfers (250,822)7,906 GRSCST GROSS EXPENDITURES 16,538,148 7,277,135 TOTEXP TOTAL EXPENDITURES 16,287,326 7,285,041 Page 7 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R9600 CHARGES FOR SERVICES 1,154,050 297,510 R9800 MISCELLANEOUS REVENUE 378,000 533 TOTREV GROSS REVENUE 1,532,050 298,044 NETCOST NET COUNTY COST (NCC) 14,755,276 6,986,997 115100 0017 PROPERTY TAX ADMIN E5000   Expenditure Transfers 3,052,351 TOTEXP TOTAL EXPENDITURES 3,052,351 R9400 USE OF MONEY & PROPERTY 2,267 TOTREV GROSS REVENUE 2,267 NETCOST NET COUNTY COST (NCC) 3,052,351 (2,267) 100300 0019 ASSMT LITIGATION SVCS E2000   Services and Supplies 34,156 GRSCST GROSS EXPENDITURES 34,156 TOTEXP TOTAL EXPENDITURES 34,156 NETCOST NET COUNTY COST (NCC) 0 34,156 100300 0030 COUNTY COUNSEL E1000   Salaries and Benefits 9,123,379 4,170,405 E2000   Services and Supplies 917,958 259,424 E4000   Fixed Assets 18,109 E5000   Expenditure Transfers (4,024,447) (1,885,156) GRSCST GROSS EXPENDITURES 10,059,446 4,429,829 TOTEXP TOTAL EXPENDITURES 6,035,000 2,544,673 R9200 LICENSE/PERMIT/FRANCHISES 95,000 R9600 CHARGES FOR SERVICES 3,520,000 1,069,116 R9800 MISCELLANEOUS REVENUE 7,947 TOTREV GROSS REVENUE 3,615,000 1,077,063 NETCOST NET COUNTY COST (NCC) 2,420,000 1,467,610 100300 0301 HLTH SVCS‐DETENTION INMATES E1000   Salaries and Benefits 13,684,538 6,868,292 E2000   Services and Supplies 10,985,666 4,411,477 E3000   Other Charges 35 E5000   Expenditure Transfers (1,950,131)2,933 GRSCST GROSS EXPENDITURES 24,670,204 11,279,804 TOTEXP TOTAL EXPENDITURES 22,720,073 11,282,737 R9500 INTERGOVERNMENTAL REVENUE 55,093 28,246 R9800 MISCELLANEOUS REVENUE 1,083,925 145,341 TOTREV GROSS REVENUE 1,139,018 173,586 NETCOST NET COUNTY COST (NCC) 21,581,055 11,109,151 100300 0450 HEALTH SVCS‐PUBLIC HEALTH E1000   Salaries and Benefits 34,866,947 17,512,063 E2000   Services and Supplies 10,246,247 4,975,370 Page 8 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E3000   Other Charges 1,200 200 E4000   Fixed Assets 320,000 117,787 E5000   Expenditure Transfers (2,953,783) (827,453) GRSCST GROSS EXPENDITURES 45,434,394 22,605,420 TOTEXP TOTAL EXPENDITURES 42,480,611 21,777,967 R9200 LICENSE/PERMIT/FRANCHISES 41,544 20,769 R9300 FINES/FORFEITS/PENALTIES 9,500 3,758 R9400 USE OF MONEY & PROPERTY 2 R9500 INTERGOVERNMENTAL REVENUE 22,199,797 4,816,224 R9600 CHARGES FOR SERVICES 4,536,198 2,770,326 R9800 MISCELLANEOUS REVENUE 1,317,855 1,140,559 TOTREV GROSS REVENUE 28,104,894 8,751,637 NETCOST NET COUNTY COST (NCC) 14,375,717 13,026,330 100300 0451 CONSERVATOR/GUARDIANSHIP E1000   Salaries and Benefits 2,365,706 1,070,021 E2000   Services and Supplies 784,547 339,780 E5000   Expenditure Transfers 13,705 7,046 GRSCST GROSS EXPENDITURES 3,150,253 1,409,801 TOTEXP TOTAL EXPENDITURES 3,163,958 1,416,847 R9500 INTERGOVERNMENTAL REVENUE 264,367 R9600 CHARGES FOR SERVICES 139,317 70,607 R9800 MISCELLANEOUS REVENUE 175 TOTREV GROSS REVENUE 403,859 70,607 NETCOST NET COUNTY COST (NCC) 2,760,099 1,346,240 100300 0452 HEALTH SVCS‐ENVIRON HLTH E1000   Salaries and Benefits 16,355,182 7,251,157 E2000   Services and Supplies 4,273,017 1,453,446 E3000   Other Charges 33 E4000   Fixed Assets 44,068 23,563 E5000   Expenditure Transfers 151,543 46,497 GRSCST GROSS EXPENDITURES 20,672,267 8,728,199 TOTEXP TOTAL EXPENDITURES 20,823,810 8,774,696 R9200 LICENSE/PERMIT/FRANCHISES 100,000 72,392 R9300 FINES/FORFEITS/PENALTIES 250,000 184,642 R9500 INTERGOVERNMENTAL REVENUE 225,000 31,079 R9600 CHARGES FOR SERVICES 19,481,231 3,621,619 R9800 MISCELLANEOUS REVENUE 125,000 306,989 TOTREV GROSS REVENUE 20,181,231 4,216,721 NETCOST NET COUNTY COST (NCC) 642,579 4,557,975 100300 0460 HLTH SVC‐CALIF CHILD SVCS E1000   Salaries and Benefits 8,259,050 3,826,248 E2000   Services and Supplies 1,285,750 511,364 E3000   Other Charges 600 Page 9 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E5000   Expenditure Transfers (11,097) GRSCST GROSS EXPENDITURES 9,545,400 4,337,612 TOTEXP TOTAL EXPENDITURES 9,545,400 4,326,514 R9500 INTERGOVERNMENTAL REVENUE 6,697,820 2,090,173 R9600 CHARGES FOR SERVICES 288,450 251,232 R9800 MISCELLANEOUS REVENUE 10,000 30,000 TOTREV GROSS REVENUE 6,996,270 2,371,404 NETCOST NET COUNTY COST (NCC) 2,549,130 1,955,110 100300 0463 HSD HOMELESS PROGRAM E1000   Salaries and Benefits 1,031,027 441,310 E2000   Services and Supplies 5,128,734 1,872,532 E5000   Expenditure Transfers (2,406,820) (219,809) GRSCST GROSS EXPENDITURES 6,159,761 2,313,842 TOTEXP TOTAL EXPENDITURES 3,752,941 2,094,033 R9400 USE OF MONEY & PROPERTY 10,800 21,994 R9500 INTERGOVERNMENTAL REVENUE 2,334,710 (114,112) R9800 MISCELLANEOUS REVENUE 9,553 522,501 TOTREV GROSS REVENUE 2,355,063 430,383 NETCOST NET COUNTY COST (NCC) 1,397,878 1,663,650 100300 0465 HLTH SVS‐HOSPITAL SUBSIDY E3000   Other Charges 30,408,776 15,204,384 GRSCST GROSS EXPENDITURES 30,408,776 15,204,384 TOTEXP TOTAL EXPENDITURES 30,408,776 15,204,384 NETCOST NET COUNTY COST (NCC) 30,408,776 15,204,384 100300 0466 ALCOHOL & OTHER DRUGS SVC E1000   Salaries and Benefits 3,556,391 1,180,208 E2000   Services and Supplies 10,490,108 4,539,915 E3000   Other Charges 403 E5000   Expenditure Transfers (929,910) (395,512) GRSCST GROSS EXPENDITURES 14,046,499 5,720,526 TOTEXP TOTAL EXPENDITURES 13,116,589 5,325,014 R9300 FINES/FORFEITS/PENALTIES 271,561 36,147 R9400 USE OF MONEY & PROPERTY 171,999 87,974 R9500 INTERGOVERNMENTAL REVENUE 7,093,436 1,580,424 R9600 CHARGES FOR SERVICES 1,934,525 955,412 R9800 MISCELLANEOUS REVENUE 3,366,938 (5,147) TOTREV GROSS REVENUE 12,838,459 2,654,810 NETCOST NET COUNTY COST (NCC) 278,130 2,670,204 100300 0467 HLTH SERVICES‐MNTL HLTH E1000   Salaries and Benefits 56,639,588 24,832,961 E2000   Services and Supplies 106,433,562 47,382,046 E3000   Other Charges 4,436,061 1,920,308 Page 10 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E4000   Fixed Assets 50,693 52,850 E5000   Expenditure Transfers (1,420,556) (12,036) GRSCST GROSS EXPENDITURES 167,559,904 74,188,164 TOTEXP TOTAL EXPENDITURES 166,139,348 74,176,129 R9200 LICENSE/PERMIT/FRANCHISES 70,000 21,957 R9300 FINES/FORFEITS/PENALTIES 60,339 R9400 USE OF MONEY & PROPERTY 15,900 7,950 R9500 INTERGOVERNMENTAL REVENUE 35,907,798 3,498,233 R9600 CHARGES FOR SERVICES 61,944,725 4,752,885 R9800 MISCELLANEOUS REVENUE 56,814,191 7,243,604 TOTREV GROSS REVENUE 154,752,614 15,584,969 NETCOST NET COUNTY COST (NCC) 11,386,734 58,591,160 113700 0468 HLTH SVCS‐CHIP AB75 TOBACCO E2000   Services and Supplies 49 GRSCST GROSS EXPENDITURES 49 TOTEXP TOTAL EXPENDITURES 49 NETCOST NET COUNTY COST (NCC) 49 0 113500 0471 EMERGENCY MEDICAL SVCS E2000   Services and Supplies 2,263,129 738,568 GRSCST GROSS EXPENDITURES 2,263,129 738,568 TOTEXP TOTAL EXPENDITURES 2,263,129 738,568 R9300 FINES/FORFEITS/PENALTIES 2,142,770 846,044 R9400 USE OF MONEY & PROPERTY 558 27 R9600 CHARGES FOR SERVICES 0 TOTREV GROSS REVENUE 2,143,328 846,072 NETCOST NET COUNTY COST (NCC) 119,801 (107,504) 114600 0475 PROP 63 MH SVCS ACCT E5000   Expenditure Transfers 32,410,306 TOTEXP TOTAL EXPENDITURES 32,410,306 R9400 USE OF MONEY & PROPERTY 272,122 45,176 R9500 INTERGOVERNMENTAL REVENUE 32,138,184 17,128,978 TOTREV GROSS REVENUE 32,410,306 17,174,154 NETCOST NET COUNTY COST (NCC) 0 (17,174,154) 145000 0540 HLTH SVS‐HOSPITAL ENTRPSE E1000   Salaries and Benefits 328,220,583 164,168,233 E2000   Services and Supplies 178,517,938 67,975,629 E4000   Fixed Assets 2 E6000   Provisions for Contingencies 0 GRSCST GROSS EXPENDITURES 506,738,521 232,143,864 TOTEXP TOTAL EXPENDITURES 506,738,521 232,143,864 R8110 MEDICARE PATIENT SERVICES 30,370,831 24,845,769 R8120 MEDI‐CAL PATIENT SERVICES 231,189,512 99,442,081 Page 11 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R8130 HLTH PLAN PATIENT SVCS 130,204,547 69,700,377 R8140 PRIVATE PAY PATIENT SVCS 8,249,147 6,815,740 R8160 INTERDEPT PATIENT SVCS 4,619,345 2,188,493 R8180 OTHER PATIENT SVCS 120,650 R8200 OTHER HOSPITAL REVENUES 40,165,071 1,245,149 R8270 CHARGES TO GEN FUND UNITS 22,720,375 11,676,030 R8300 EXTERNAL HEALTH PLAN REVENUE 10,889,264 4,431,306 R8380 ENTERPRISE FUND SUBSIDY 26,672,488 13,336,242 R8800 SCHOOLS FUNDS REVENUE 1,657,941 2,563 TOTREV GROSS REVENUE 506,738,521 233,804,402 NETCOST NET COUNTY COST (NCC) 0 (1,660,538) 145000 0853 HOSPITIAL FIXED ASSETS E3000   Other Charges 10,271,185 5,119,865 E4000   Fixed Assets 3,367,550 1,230,429 GRSCST GROSS EXPENDITURES 13,638,735 6,350,294 TOTEXP TOTAL EXPENDITURES 13,638,735 6,350,294 R8120 MEDI‐CAL PATIENT SERVICES 3,543,355 R8200 OTHER HOSPITAL REVENUES 13,638,735 1,171,208 TOTREV GROSS REVENUE 13,638,735 4,714,563 NETCOST NET COUNTY COST (NCC) 0 1,635,731 146000 0860 CONTRA COSTA HEALTH PLAN E1000   Salaries and Benefits 20,463,930 9,131,471 E2000   Services and Supplies 280,816,551 172,035,326 E3000   Other Charges 12,349,167 29,170,626 GRSCST GROSS EXPENDITURES 313,629,648 210,337,423 TOTEXP TOTAL EXPENDITURES 313,629,648 210,337,423 R8300 EXTERNAL HEALTH PLAN REVENUE 313,629,648 210,413,648 TOTREV GROSS REVENUE 313,629,648 210,413,648 NETCOST NET COUNTY COST (NCC) 0 (76,225) 146100 0861 CCHP‐COMMUNITY PLAN E1000   Salaries and Benefits 63 E2000   Services and Supplies 90,771,968 41,218,240 E3000   Other Charges 1,056,668 462,279 GRSCST GROSS EXPENDITURES 91,828,636 41,680,582 TOTEXP TOTAL EXPENDITURES 91,828,636 41,680,582 R8200 OTHER HOSPITAL REVENUES 537,738 174,695 R8300 EXTERNAL HEALTH PLAN REVENUE 87,554,610 34,671,868 R8380 ENTERPRISE FUND SUBSIDY 3,736,288 1,868,142 TOTREV GROSS REVENUE 91,828,636 36,714,705 NETCOST NET COUNTY COST (NCC) 0 4,965,877 146200 0862 MAJOR RISK MED INS BD PRGM E2000   Services and Supplies 1,233,645 251,119 Page 12 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 1,233,645 251,119 TOTEXP TOTAL EXPENDITURES 1,233,645 251,119 R8400 MAJOR RISK MED INS REVENUE 1,233,645 84,408 TOTREV GROSS REVENUE 1,233,645 84,408 NETCOST NET COUNTY COST (NCC) 0 166,711 112700 0586 ZERO TOLRNCE‐DOM VIOLENCE E1000   Salaries and Benefits 244,248 119,063 E2000   Services and Supplies 427,595 50,071 E3000   Other Charges 16,227 9,077 GRSCST GROSS EXPENDITURES 688,070 178,211 TOTEXP TOTAL EXPENDITURES 688,070 178,211 R9400 USE OF MONEY & PROPERTY 500 255 R9600 CHARGES FOR SERVICES 265,000 131,743 R9800 MISCELLANEOUS REVENUE 57,309 3,025 TOTREV GROSS REVENUE 322,809 135,023 NETCOST NET COUNTY COST (NCC) 365,261 43,188 112500 0585 DOM VIOLENCE VICTIM ASIST E2000   Services and Supplies 133,314 E3000   Other Charges 14 GRSCST GROSS EXPENDITURES 133,314 14 TOTEXP TOTAL EXPENDITURES 133,314 14 R9200 LICENSE/PERMIT/FRANCHISES 95,000 61,824 R9300 FINES/FORFEITS/PENALTIES 25,000 8,861 TOTREV GROSS REVENUE 120,000 70,685 NETCOST NET COUNTY COST (NCC) 13,314 (70,671) 100300 0581 ZERO TLRNCE DOM VIOL INIT E2000   Services and Supplies 2,091,822 258,302 E5000   Expenditure Transfers 57,309 2,777 GRSCST GROSS EXPENDITURES 2,091,822 258,302 TOTEXP TOTAL EXPENDITURES 2,149,131 261,079 R9500 INTERGOVERNMENTAL REVENUE 770,884 13,584 R9800 MISCELLANEOUS REVENUE 50,000 TOTREV GROSS REVENUE 820,884 13,584 NETCOST NET COUNTY COST (NCC) 1,328,247 247,495 100300 0501 EHSD ADMINISTRATIVE SVCS E1000   Salaries and Benefits 29,322,129 13,259,572 E2000   Services and Supplies 14,927,534 5,974,658 E3000   Other Charges 152,577 160,353 E4000   Fixed Assets 368,637 276,187 E5000   Expenditure Transfers (38,797,452) (8,627,484) GRSCST GROSS EXPENDITURES 44,770,877 19,670,770 TOTEXP TOTAL EXPENDITURES 5,973,425 11,043,287 Page 13 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R9500 INTERGOVERNMENTAL REVENUE 5,179,599 9,641,836 R9600 CHARGES FOR SERVICES 135,257 63,720 TOTREV GROSS REVENUE 5,314,856 9,705,556 NETCOST NET COUNTY COST (NCC) 658,569 1,337,731 100300 0502 EHSD CHILDREN & FAMILY SVCS E1000   Salaries and Benefits 34,281,509 15,069,094 E2000   Services and Supplies 15,069,528 6,086,370 E3000   Other Charges 46,769,738 25,052,662 E5000   Expenditure Transfers 314,329 (2,210,383) GRSCST GROSS EXPENDITURES 96,120,775 46,208,126 TOTEXP TOTAL EXPENDITURES 96,435,104 43,997,743 R9200 LICENSE/PERMIT/FRANCHISES 159,000 159,000 R9400 USE OF MONEY & PROPERTY 24,000 16,800 R9500 INTERGOVERNMENTAL REVENUE 60,043,345 17,274,449 R9800 MISCELLANEOUS REVENUE 35,814,406 9,601,829 TOTREV GROSS REVENUE 96,040,751 27,052,078 NETCOST NET COUNTY COST (NCC) 394,353 16,945,665 100300 0503 EHSD AGING & ADULT SVCS E1000   Salaries and Benefits 17,346,615 7,628,932 E2000   Services and Supplies 14,979,733 6,751,861 E3000   Other Charges 19,724,565 11,959,698 E5000   Expenditure Transfers (1,332,760)54,509 GRSCST GROSS EXPENDITURES 52,050,913 26,340,491 TOTEXP TOTAL EXPENDITURES 50,718,153 26,395,000 R9400 USE OF MONEY & PROPERTY 2,836 R9500 INTERGOVERNMENTAL REVENUE 35,502,958 9,185,072 R9600 CHARGES FOR SERVICES 314,907 129,059 R9800 MISCELLANEOUS REVENUE 2,816,713 821,906 TOTREV GROSS REVENUE 38,634,578 10,138,873 NETCOST NET COUNTY COST (NCC) 12,083,575 16,256,127 100300 0504 EHSD WORKFORCE SVCS E1000   Salaries and Benefits 82,353,913 39,925,570 E2000   Services and Supplies 21,122,550 8,379,320 E3000   Other Charges 62,448,699 36,557,272 E5000   Expenditure Transfers 39,187,185 7,810,685 GRSCST GROSS EXPENDITURES 165,925,162 84,862,162 TOTEXP TOTAL EXPENDITURES 205,112,347 92,672,847 R9400 USE OF MONEY & PROPERTY 157,320 78,660 R9500 INTERGOVERNMENTAL REVENUE 176,181,131 56,290,994 R9800 MISCELLANEOUS REVENUE 23,908,856 7,780,539 TOTREV GROSS REVENUE 200,247,307 64,150,194 NETCOST NET COUNTY COST (NCC) 4,865,040 28,522,653 Page 14 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date 132800 0505 COUNTY CHILDRENS E2000   Services and Supplies 302,310 32,806 GRSCST GROSS EXPENDITURES 302,310 32,806 TOTEXP TOTAL EXPENDITURES 302,310 32,806 R9600 CHARGES FOR SERVICES 185,000 92,245 TOTREV GROSS REVENUE 185,000 92,245 NETCOST NET COUNTY COST (NCC) 117,310 (59,439) 100300 0506 CAL HLTH BNFT MARKETPLACE E1000   Salaries and Benefits 13,750,829 3,161,087 E2000   Services and Supplies 630,554 710,143 E3000   Other Charges 5,000 E4000   Fixed Assets 50,000 GRSCST GROSS EXPENDITURES 14,436,383 3,871,231 TOTEXP TOTAL EXPENDITURES 14,436,383 3,871,231 R9500 INTERGOVERNMENTAL REVENUE 14,434,849 1,817,479 TOTREV GROSS REVENUE 14,434,849 1,817,479 NETCOST NET COUNTY COST (NCC) 1,534 2,053,752 100300 0507 EHS ‐ ANN ADLER CHILD & FMLY E2000   Services and Supplies 80,000 22,345 GRSCST GROSS EXPENDITURES 80,000 22,345 TOTEXP TOTAL EXPENDITURES 80,000 22,345 R9800 MISCELLANEOUS REVENUE 80,000 67,705 TOTREV GROSS REVENUE 80,000 67,705 NETCOST NET COUNTY COST (NCC) 0 (45,360) 115500 0508 IHSS PUBLIC AUTHORITY E1000   Salaries and Benefits 1,032,020 496,927 E2000   Services and Supplies 163,741 90,969 E3000   Other Charges 694,108 341,091 E4000   Fixed Assets 2,000 E5000   Expenditure Transfers 172,000 74,518 GRSCST GROSS EXPENDITURES 1,891,869 928,987 TOTEXP TOTAL EXPENDITURES 2,063,869 1,003,505 R9500 INTERGOVERNMENTAL REVENUE 1,786,916 0 R9800 MISCELLANEOUS REVENUE 177,069 6,268 TOTREV GROSS REVENUE 1,963,985 6,268 NETCOST NET COUNTY COST (NCC) 99,884 997,237 100300 0535 EHS SERVICE INTEGRATION E2000   Services and Supplies 135,000 13,914 GRSCST GROSS EXPENDITURES 135,000 13,914 TOTEXP TOTAL EXPENDITURES 135,000 13,914 R9800 MISCELLANEOUS REVENUE 135,000 45,136 TOTREV GROSS REVENUE 135,000 45,136 Page 15 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date NETCOST NET COUNTY COST (NCC) 0 (31,222) 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 TOTREV GROSS REVENUE 74,089 100300 0583 EHSD WFRC INVESTMENT BRD E1000   Salaries and Benefits 2,103,153 1,085,747 E2000   Services and Supplies 4,098,957 1,996,862 E3000   Other Charges 60,540 E5000   Expenditure Transfers 3,047,890 638,005 GRSCST GROSS EXPENDITURES 6,202,110 3,143,149 TOTEXP TOTAL EXPENDITURES 9,250,000 3,781,154 R9500 INTERGOVERNMENTAL REVENUE 8,525,000 (2,007,169) R9800 MISCELLANEOUS REVENUE 725,000 40,208 TOTREV GROSS REVENUE 9,250,000 (1,966,961) NETCOST NET COUNTY COST (NCC) 0 5,748,115 114800 0584 COMM COLL CHILD DEV‐DEPT E1000   Salaries and Benefits 356,617 31,970 E2000   Services and Supplies 2,816 27 E3000   Other Charges 671 92 E5000   Expenditure Transfers 1,876,674 231,211 GRSCST GROSS EXPENDITURES 360,104 32,089 TOTEXP TOTAL EXPENDITURES 2,236,778 263,301 R9500 INTERGOVERNMENTAL REVENUE 1,202,294 77,834 R9800 MISCELLANEOUS REVENUE 1,014,462 94,070 TOTREV GROSS REVENUE 2,216,756 171,904 NETCOST NET COUNTY COST (NCC) 20,022 91,397 100300 0588 COMMUNITY SERVICES E1000   Salaries and Benefits 17,571,046 7,512,698 E2000   Services and Supplies 12,625,364 5,764,329 E3000   Other Charges 55,158 20,992 E4000   Fixed Assets 140,000 E5000   Expenditure Transfers 10,184,400 2,546,077 GRSCST GROSS EXPENDITURES 30,391,568 13,298,018 TOTEXP TOTAL EXPENDITURES 40,575,968 15,844,096 R9400 USE OF MONEY & PROPERTY 125,201 45,147 R9500 INTERGOVERNMENTAL REVENUE 29,247,716 7,015,571 R9800 MISCELLANEOUS REVENUE 10,866,141 5,953,181 Page 16 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date TOTREV GROSS REVENUE 40,239,058 13,013,899 NETCOST NET COUNTY COST (NCC) 336,910 2,830,197 111600 0589 CHILD DEV‐DEPT E1000   Salaries and Benefits 6,974,610 3,238,597 E2000   Services and Supplies 3,521,228 1,372,809 E3000   Other Charges 2,919,242 1,853,221 E4000   Fixed Assets 100,000 E5000   Expenditure Transfers 6,401,637 2,543,929 GRSCST GROSS EXPENDITURES 13,515,080 6,464,628 TOTEXP TOTAL EXPENDITURES 19,916,717 9,008,556 R9400 USE OF MONEY & PROPERTY (211) R9500 INTERGOVERNMENTAL REVENUE 13,404,508 7,418,887 R9800 MISCELLANEOUS REVENUE 6,216,782 2,241,577 TOTREV GROSS REVENUE 19,621,290 9,660,252 NETCOST NET COUNTY COST (NCC) 295,427 (651,696) 100300 0202 TRIAL COURT PROGRAMS E1000   Salaries and Benefits 87,025 170,092 E2000   Services and Supplies 2,198,953 371,725 E3000   Other Charges 15,437,088 7,606,569 E5000   Expenditure Transfers 20,000 568 GRSCST GROSS EXPENDITURES 17,723,066 8,148,386 TOTEXP TOTAL EXPENDITURES 17,743,066 8,148,955 R9200 LICENSE/PERMIT/FRANCHISES 28,000 13,440 R9300 FINES/FORFEITS/PENALTIES 2,732,622 1,103,366 R9500 INTERGOVERNMENTAL REVENUE 38,000 45,740 R9600 CHARGES FOR SERVICES 4,359,944 1,895,556 R9800 MISCELLANEOUS REVENUE 661 TOTREV GROSS REVENUE 7,158,566 3,058,763 NETCOST NET COUNTY COST (NCC) 10,584,500 5,090,192 100300 0238 CIVIL GRAND JURY E2000   Services and Supplies 145,500 51,818 GRSCST GROSS EXPENDITURES 145,500 51,818 TOTEXP TOTAL EXPENDITURES 145,500 51,818 NETCOST NET COUNTY COST (NCC) 145,500 51,818 100300 0239 CRIMINAL GRAND JURY E2000   Services and Supplies 70,000 29,288 GRSCST GROSS EXPENDITURES 70,000 29,288 TOTEXP TOTAL EXPENDITURES 70,000 29,288 NETCOST NET COUNTY COST (NCC) 70,000 29,288 112600 0246 DISPUTE RESOLUTION PROGRAM E2000   Services and Supplies 574,654 70,795 Page 17 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E3000   Other Charges 12,984 1,920 GRSCST GROSS EXPENDITURES 587,638 72,715 TOTEXP TOTAL EXPENDITURES 587,638 72,715 R9600 CHARGES FOR SERVICES 250,000 60,345 TOTREV GROSS REVENUE 250,000 60,345 NETCOST NET COUNTY COST (NCC) 337,638 12,370 100300 0248 CONFLICT DEFENSE SERVICES E2000   Services and Supplies 4,500,000 2,111,998 GRSCST GROSS EXPENDITURES 4,500,000 2,111,998 TOTEXP TOTAL EXPENDITURES 4,500,000 2,111,998 NETCOST NET COUNTY COST (NCC) 4,500,000 2,111,998 114000 0260 AUTOMATED ID & WARRANT E2000   Services and Supplies 2,276,572 328 E3000   Other Charges 285,140 68,776 E4000   Fixed Assets 250,000 GRSCST GROSS EXPENDITURES 2,811,712 69,105 TOTEXP TOTAL EXPENDITURES 2,811,712 69,105 R9300 FINES/FORFEITS/PENALTIES 400,000 141,046 R9600 CHARGES FOR SERVICES 225,000 587,550 R9800 MISCELLANEOUS REVENUE 1 TOTREV GROSS REVENUE 625,001 728,596 NETCOST NET COUNTY COST (NCC) 2,186,711 (659,491) 114300 0264 SLESF‐FRONT LINE ENF‐CITY E3000   Other Charges 2,264,231 920,916 E5000   Expenditure Transfers 43,958 GRSCST GROSS EXPENDITURES 2,264,231 920,916 TOTEXP TOTAL EXPENDITURES 2,308,189 920,916 R9800 MISCELLANEOUS REVENUE 2,264,231 920,916 TOTREV GROSS REVENUE 2,264,231 920,916 NETCOST NET COUNTY COST (NCC) 43,958 0 100300 0265 VEHICLE THEFT PROGRAM E2000   Services and Supplies 1,757,863 259,917 GRSCST GROSS EXPENDITURES 1,757,863 259,917 TOTEXP TOTAL EXPENDITURES 1,757,863 259,917 R9500 INTERGOVERNMENTAL REVENUE 905,623 492,083 TOTREV GROSS REVENUE 905,623 492,083 NETCOST NET COUNTY COST (NCC) 852,240 (232,166) 115600 0275 DNA IDENTIFICATION FUND E2000   Services and Supplies 288,902 E5000   Expenditure Transfers 285,000 89,121 GRSCST GROSS EXPENDITURES 288,902 Page 18 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date TOTEXP TOTAL EXPENDITURES 573,902 89,121 R9300 FINES/FORFEITS/PENALTIES 285,000 109,922 TOTREV GROSS REVENUE 285,000 109,922 NETCOST NET COUNTY COST (NCC) 288,902 (20,801) 100300 0043 ELECTIONS E1000   Salaries and Benefits 4,074,923 1,872,268 E2000   Services and Supplies 5,148,365 2,407,885 E4000   Fixed Assets 886,797 E5000   Expenditure Transfers 5,289 2,981 GRSCST GROSS EXPENDITURES 10,110,085 4,280,153 TOTEXP TOTAL EXPENDITURES 10,115,374 4,283,134 R9500 INTERGOVERNMENTAL REVENUE 17,733 R9600 CHARGES FOR SERVICES 2,441,076 1,907,701 R9800 MISCELLANEOUS REVENUE 15,000 13,103 TOTREV GROSS REVENUE 2,456,076 1,938,537 NETCOST NET COUNTY COST (NCC) 7,659,298 2,344,597 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 1,162,104 419,853 E2000   Services and Supplies 9,187,144 272,994 E3000   Other Charges 506,355 182,687 E4000   Fixed Assets 250,000 GRSCST GROSS EXPENDITURES 11,105,603 875,534 TOTEXP TOTAL EXPENDITURES 11,105,603 875,534 R9600 CHARGES FOR SERVICES 2,293,247 897,330 R9800 MISCELLANEOUS REVENUE 172 TOTREV GROSS REVENUE 2,293,247 897,502 NETCOST NET COUNTY COST (NCC) 8,812,356 (21,968) 100300 0355 RECORDER E1000   Salaries and Benefits 3,852,198 1,548,397 E2000   Services and Supplies 545,911 252,925 E3000   Other Charges 1,200 E5000   Expenditure Transfers (8,497) (6,487) GRSCST GROSS EXPENDITURES 4,399,309 1,801,322 TOTEXP TOTAL EXPENDITURES 4,390,812 1,794,836 R9600 CHARGES FOR SERVICES 6,220,614 2,677,949 R9800 MISCELLANEOUS REVENUE 27,137 13,473 Page 19 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date TOTREV GROSS REVENUE 6,247,751 2,691,422 NETCOST NET COUNTY COST (NCC)(1,856,939) (896,586) 105600 0126 CO LAW ENF COMPTR CAP‐PRJ E3000   Other Charges 1,000 20 E5000   Expenditure Transfers 316,920 GRSCST GROSS EXPENDITURES 1,000 20 TOTEXP TOTAL EXPENDITURES 317,920 20 R9400 USE OF MONEY & PROPERTY 2,000 395 TOTREV GROSS REVENUE 2,000 395 NETCOST NET COUNTY COST (NCC) 315,920 (375) 105600 0129 CO LAW ENF COMM CAP‐PROJ E2000   Services and Supplies (1,371,230)62,637 E3000   Other Charges 20,000 E5000   Expenditure Transfers 3,078,585 GRSCST GROSS EXPENDITURES (1,351,230)62,637 TOTEXP TOTAL EXPENDITURES 1,727,355 62,637 R9600 CHARGES FOR SERVICES 205,000 (15,646) R9800 MISCELLANEOUS REVENUE 150,000 TOTREV GROSS REVENUE 355,000 (15,646) NETCOST NET COUNTY COST (NCC) 1,372,355 78,283 105600 0131 CO LAW ENF HLCPTR CAP PRJ E2000   Services and Supplies 243,086 E5000   Expenditure Transfers 377,215 GRSCST GROSS EXPENDITURES 243,086 TOTEXP TOTAL EXPENDITURES 620,301 R9800 MISCELLANEOUS REVENUE 100,000 34,926 TOTREV GROSS REVENUE 100,000 34,926 NETCOST NET COUNTY COST (NCC) 520,301 (34,926) 114200 0252 SHER FORFEIT‐FED‐DOJ E3000   Other Charges 176,591 1 E5000   Expenditure Transfers 375,015 GRSCST GROSS EXPENDITURES 176,591 1 TOTEXP TOTAL EXPENDITURES 551,606 1 R9400 USE OF MONEY & PROPERTY 2,000 321 R9800 MISCELLANEOUS REVENUE 100,000 TOTREV GROSS REVENUE 102,000 321 NETCOST NET COUNTY COST (NCC) 449,606 (320) 114100 0253 SHER NARC FRFEIT‐ST/LOCAL E2000   Services and Supplies 63,948 0 E3000   Other Charges 810 155 E5000   Expenditure Transfers 264,756 124,000 Page 20 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 64,758 155 TOTEXP TOTAL EXPENDITURES 329,514 124,155 R9400 USE OF MONEY & PROPERTY 1,000 R9800 MISCELLANEOUS REVENUE 75,000 9,433 TOTREV GROSS REVENUE 76,000 9,433 NETCOST NET COUNTY COST (NCC) 253,514 114,722 100300 0255 SHERIFF E1000   Salaries and Benefits 100,560,199 50,583,147 E2000   Services and Supplies 10,699,536 4,334,734 E3000   Other Charges 266,200 92,974 E4000   Fixed Assets 6,184,670 3,634,525 E5000   Expenditure Transfers 971,284 1,127,445 GRSCST GROSS EXPENDITURES 117,710,605 58,645,380 TOTEXP TOTAL EXPENDITURES 118,681,889 59,772,825 R9200 LICENSE/PERMIT/FRANCHISES 31,500 26,254 R9300 FINES/FORFEITS/PENALTIES 150,000 64,111 R9500 INTERGOVERNMENTAL REVENUE 37,345,334 13,902,618 R9600 CHARGES FOR SERVICES 31,809,332 11,976,681 R9800 MISCELLANEOUS REVENUE 12,105,187 854,640 TOTREV GROSS REVENUE 81,441,353 26,824,304 NETCOST NET COUNTY COST (NCC) 37,240,536 32,948,521 110400 0256 CRIMINALISTIC LAB FUND E2000   Services and Supplies 49,084 E3000   Other Charges 500 1 E4000   Fixed Assets 50,000 E5000   Expenditure Transfers 27,000 GRSCST GROSS EXPENDITURES 99,584 1 TOTEXP TOTAL EXPENDITURES 126,584 1 R9300 FINES/FORFEITS/PENALTIES 17,000 2,720 R9400 USE OF MONEY & PROPERTY 500 58 TOTREV GROSS REVENUE 17,500 2,777 NETCOST NET COUNTY COST (NCC) 109,084 (2,776) 142000 0258 SHERIFF LAW ENF TRNG CNTR E1000   Salaries and Benefits 1,113,542 514,078 E2000   Services and Supplies 271,838 160,141 E3000   Other Charges 125,593 61,602 E5000   Expenditure Transfers 43,127 17,220 GRSCST GROSS EXPENDITURES 1,510,973 735,821 TOTEXP TOTAL EXPENDITURES 1,554,100 753,041 R9500 INTERGOVERNMENTAL REVENUE 180,000 222,632 R9600 CHARGES FOR SERVICES 773,149 431,451 R9800 MISCELLANEOUS REVENUE 601,086 1,250 TOTREV GROSS REVENUE 1,554,235 655,333 Page 21 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date NETCOST NET COUNTY COST (NCC)(135)97,708 114300 0262 SLESF‐JAIL CONSTR & OPS E5000   Expenditure Transfers 282,956 TOTEXP TOTAL EXPENDITURES 282,956 R9800 MISCELLANEOUS REVENUE 312,259 120,833 TOTREV GROSS REVENUE 312,259 120,833 NETCOST NET COUNTY COST (NCC)(29,303) (120,833) 114300 0263 SLESF‐FRONT LINE ENF‐CO E5000   Expenditure Transfers 291,021 TOTEXP TOTAL EXPENDITURES 291,021 R9800 MISCELLANEOUS REVENUE 261,282 55,270 TOTREV GROSS REVENUE 261,282 55,270 NETCOST NET COUNTY COST (NCC) 29,739 (55,270) 114500 0268 SHER FORFEIT‐FED TREASURY E3000   Other Charges 200 1 E5000   Expenditure Transfers 199,506 GRSCST GROSS EXPENDITURES 200 1 TOTEXP TOTAL EXPENDITURES 199,706 1 R9400 USE OF MONEY & PROPERTY 700 61 R9800 MISCELLANEOUS REVENUE 5,000 TOTREV GROSS REVENUE 5,700 61 NETCOST NET COUNTY COST (NCC) 194,006 (60) 136000 0270 CENTRAL IDENTIFY BUREAU E3000   Other Charges 1,000 20 E5000   Expenditure Transfers 1,746,100 GRSCST GROSS EXPENDITURES 1,000 20 TOTEXP TOTAL EXPENDITURES 1,747,100 20 R9400 USE OF MONEY & PROPERTY 20,000 2,850 R9500 INTERGOVERNMENTAL REVENUE 850,000 1,011,006 R9800 MISCELLANEOUS REVENUE 200,000 186,558 TOTREV GROSS REVENUE 1,070,000 1,200,414 NETCOST NET COUNTY COST (NCC) 677,100 (1,200,394) 133400 0271 CO‐WIDE GANG AND DRUG E2000   Services and Supplies 640,935 E3000   Other Charges 1,000 20 E5000   Expenditure Transfers 800,000 GRSCST GROSS EXPENDITURES 641,935 20 TOTEXP TOTAL EXPENDITURES 1,441,935 20 R9400 USE OF MONEY & PROPERTY 2,000 257 R9500 INTERGOVERNMENTAL REVENUE 100,000 50,819 TOTREV GROSS REVENUE 102,000 51,075 Page 22 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date NETCOST NET COUNTY COST (NCC) 1,339,935 (51,055) 114700 0273 PRISONERS WELFARE E1000   Salaries and Benefits 728,193 310,229 E2000   Services and Supplies 2,169,265 358,641 E3000   Other Charges 4,993 2,806 E4000   Fixed Assets 7,000 E5000   Expenditure Transfers 141 (81) GRSCST GROSS EXPENDITURES 2,909,451 671,677 TOTEXP TOTAL EXPENDITURES 2,909,592 671,595 R9400 USE OF MONEY & PROPERTY 1,000 237 R9600 CHARGES FOR SERVICES 32,500 13,299 R9800 MISCELLANEOUS REVENUE 1,428,880 615,198 TOTREV GROSS REVENUE 1,462,380 628,734 NETCOST NET COUNTY COST (NCC) 1,447,212 42,861 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 950,000 492,906 TOTREV GROSS REVENUE 952,000 492,906 NETCOST NET COUNTY COST (NCC) 1,548,000 (492,906) 100300 0277 SHERIFF CONTRACT SVCS E1000   Salaries and Benefits 18,656,395 8,833,801 E2000   Services and Supplies 175,439 95,210 E3000   Other Charges 34 E4000   Fixed Assets 34,000 0 E5000   Expenditure Transfers (581,665) (331,889) GRSCST GROSS EXPENDITURES 18,865,834 8,929,045 TOTEXP TOTAL EXPENDITURES 18,284,169 8,597,155 R9300 FINES/FORFEITS/PENALTIES 151 R9600 CHARGES FOR SERVICES 3,535,172 1,396,355 R9800 MISCELLANEOUS REVENUE 14,748,997 3,714,832 TOTREV GROSS REVENUE 18,284,169 5,111,339 NETCOST NET COUNTY COST (NCC) 0 3,485,816 100300 0300 CUSTODY SERVICES BUREAU E1000   Salaries and Benefits 64,168,890 29,806,628 E2000   Services and Supplies 6,658,193 3,217,618 E3000   Other Charges 12,000 6,252 E4000   Fixed Assets 3,307,325 251,382 E5000   Expenditure Transfers 469,855 181,570 GRSCST GROSS EXPENDITURES 74,146,408 33,281,879 TOTEXP TOTAL EXPENDITURES 74,616,263 33,463,449 Page 23 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R9500 INTERGOVERNMENTAL REVENUE 29,519,439 11,352,062 R9600 CHARGES FOR SERVICES 1,882,892 859,014 R9800 MISCELLANEOUS REVENUE 9,660,726 1,470,763 TOTREV GROSS REVENUE 41,063,057 13,681,839 NETCOST NET COUNTY COST (NCC) 33,553,206 19,781,610 100300 0359 CORONER E1000   Salaries and Benefits 2,026,884 1,053,629 E2000   Services and Supplies 774,148 316,320 E3000   Other Charges 200 E5000   Expenditure Transfers 30,392 16,047 GRSCST GROSS EXPENDITURES 2,801,032 1,370,149 TOTEXP TOTAL EXPENDITURES 2,831,424 1,386,196 R9600 CHARGES FOR SERVICES 155,000 56,514 R9800 MISCELLANEOUS REVENUE 30,000 10,344 TOTREV GROSS REVENUE 185,000 66,858 NETCOST NET COUNTY COST (NCC) 2,646,424 1,319,338 100300 0362 EMERGENCY SERVICES E1000   Salaries and Benefits 3,801,049 1,687,851 E2000   Services and Supplies 2,872,710 716,704 E3000   Other Charges 2,500 30 E4000   Fixed Assets 2,858,787 10,864 E5000   Expenditure Transfers (974,180)84,651 GRSCST GROSS EXPENDITURES 9,535,046 2,415,449 TOTEXP TOTAL EXPENDITURES 8,560,866 2,500,100 R9500 INTERGOVERNMENTAL REVENUE 3,778,382 1,390,647 R9600 CHARGES FOR SERVICES 1,239,092 1,423,819 R9800 MISCELLANEOUS REVENUE 31,500 7,697 TOTREV GROSS REVENUE 5,048,974 2,822,163 NETCOST NET COUNTY COST (NCC) 3,511,892 (322,063) 113900 0368 TRAFFIC SAFETY E2000   Services and Supplies 219,760 126 E3000   Other Charges 300 1 E5000   Expenditure Transfers 174,500 GRSCST GROSS EXPENDITURES 220,060 127 TOTEXP TOTAL EXPENDITURES 394,560 127 R9300 FINES/FORFEITS/PENALTIES 15,800 4,798 R9400 USE OF MONEY & PROPERTY 1,600 61 R9600 CHARGES FOR SERVICES 8,200 1,829 TOTREV GROSS REVENUE 25,600 6,688 NETCOST NET COUNTY COST (NCC) 368,960 (6,561) 100300 0308 PROBATION PROGRAMS E1000   Salaries and Benefits 30,485,908 13,989,005 Page 24 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E2000   Services and Supplies 2,979,920 1,232,216 E3000   Other Charges 22,500 18,410 E4000   Fixed Assets 31,000 57,143 E5000   Expenditure Transfers (1,356,239) (61,164) GRSCST GROSS EXPENDITURES 33,519,328 15,296,774 TOTEXP TOTAL EXPENDITURES 32,163,089 15,235,610 R9500 INTERGOVERNMENTAL REVENUE 3,887,508 726,972 R9600 CHARGES FOR SERVICES 1,012,750 415,048 R9800 MISCELLANEOUS REVENUE 9,296,196 1,556,712 TOTREV GROSS REVENUE 14,196,454 2,698,731 NETCOST NET COUNTY COST (NCC) 17,966,635 12,536,879 100300 0309 PROBATION FACILITIES E1000   Salaries and Benefits 24,149,944 11,663,325 E2000   Services and Supplies 2,525,785 1,270,706 E3000   Other Charges 10,200 E5000   Expenditure Transfers 186,700 28,052 GRSCST GROSS EXPENDITURES 26,685,929 12,934,031 TOTEXP TOTAL EXPENDITURES 26,872,629 12,962,083 R9500 INTERGOVERNMENTAL REVENUE 7,090,000 3,423,412 R9600 CHARGES FOR SERVICES 3,000 1,774 R9800 MISCELLANEOUS REVENUE 2,712,701 107,497 TOTREV GROSS REVENUE 9,805,701 3,532,683 NETCOST NET COUNTY COST (NCC) 17,066,928 9,429,400 100300 0310 PROB CARE OF COURT WARDS E2000   Services and Supplies 1,851,688 45,033 E3000   Other Charges 7,150,000 4,318,913 GRSCST GROSS EXPENDITURES 9,001,688 4,363,946 TOTEXP TOTAL EXPENDITURES 9,001,688 4,363,946 R9500 INTERGOVERNMENTAL REVENUE 1,375,488 863,056 R9800 MISCELLANEOUS REVENUE 2,200,345 1,303,390 TOTREV GROSS REVENUE 3,575,833 2,166,446 NETCOST NET COUNTY COST (NCC) 5,425,855 2,197,500 100300 0311 SLESF‐PROBATION E5000   Expenditure Transfers 3,925,422 847,142 TOTEXP TOTAL EXPENDITURES 3,925,422 847,142 R9800 MISCELLANEOUS REVENUE 3,031,638 1,173,134 TOTREV GROSS REVENUE 3,031,638 1,173,134 NETCOST NET COUNTY COST (NCC) 893,784 (325,992) 114900 0313 PROBATION OFFICERS SPECIAL FUND E2000   Services and Supplies 256,275 23,798 E3000   Other Charges 7,000 5,325 E5000   Expenditure Transfers 20,000 Page 25 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 263,275 29,123 TOTEXP TOTAL EXPENDITURES 283,275 29,123 R9800 MISCELLANEOUS REVENUE 61,000 39,221 TOTREV GROSS REVENUE 61,000 39,221 NETCOST NET COUNTY COST (NCC) 222,275 (10,098) 115700 0477 CCPIF E5000   Expenditure Transfers 5,864,913 TOTEXP TOTAL EXPENDITURES 5,864,913 R9500 INTERGOVERNMENTAL REVENUE 3,989,543 2,329,473 TOTREV GROSS REVENUE 3,989,543 2,329,473 NETCOST NET COUNTY COST (NCC) 1,875,370 (2,329,473) 100300 0335 AGRICULTURE‐WEIGHTS/MEAS E1000   Salaries and Benefits 4,672,618 2,223,182 E2000   Services and Supplies 744,139 421,465 E3000   Other Charges 1,200 E4000   Fixed Assets 21,816 E5000   Expenditure Transfers 375,100 212,642 GRSCST GROSS EXPENDITURES 5,416,757 2,667,663 TOTEXP TOTAL EXPENDITURES 5,791,857 2,880,305 R9300 FINES/FORFEITS/PENALTIES 53,500 19,005 R9500 INTERGOVERNMENTAL REVENUE 2,492,862 521,298 R9600 CHARGES FOR SERVICES 1,087,984 66,406 R9800 MISCELLANEOUS REVENUE 27,000 15,370 TOTREV GROSS REVENUE 3,661,346 622,079 NETCOST NET COUNTY COST (NCC) 2,130,511 2,258,226 100300 0366 ANIMAL SERVICES E1000   Salaries and Benefits 8,403,707 3,582,301 E2000   Services and Supplies 2,286,174 1,270,311 E3000   Other Charges 9,501 E5000   Expenditure Transfers 279,225 174,016 GRSCST GROSS EXPENDITURES 10,689,881 4,862,113 TOTEXP TOTAL EXPENDITURES 10,969,106 5,036,130 R9200 LICENSE/PERMIT/FRANCHISES 2,013,680 700,232 R9600 CHARGES FOR SERVICES 5,516,127 2,864,138 R9800 MISCELLANEOUS REVENUE 30,625 65,849 TOTREV GROSS REVENUE 7,560,432 3,630,220 NETCOST NET COUNTY COST (NCC) 3,408,674 1,405,910 133200 0369 ANIMAL BENEFIT E2000   Services and Supplies 1,142,107 1,000 E5000   Expenditure Transfers 46,302 GRSCST GROSS EXPENDITURES 1,142,107 1,000 TOTEXP TOTAL EXPENDITURES 1,142,107 47,302 Page 26 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R9400 USE OF MONEY & PROPERTY 506 R9800 MISCELLANEOUS REVENUE 469,950 91,730 TOTREV GROSS REVENUE 469,950 92,236 NETCOST NET COUNTY COST (NCC) 672,157 (44,934) 112000 0280 CONSERVATION & DEVELOPMENT E1000   Salaries and Benefits 20,464,355 8,814,758 E2000   Services and Supplies 9,599,578 1,179,738 E3000   Other Charges 1,659,841 939,935 E4000   Fixed Assets 414,242 0 E5000   Expenditure Transfers (4,983,008)75,575 GRSCST GROSS EXPENDITURES 32,138,016 10,934,431 TOTEXP TOTAL EXPENDITURES 27,155,008 11,010,006 R9200 LICENSE/PERMIT/FRANCHISES 12,509,239 5,618,797 R9400 USE OF MONEY & PROPERTY 15,000 8,354 R9500 INTERGOVERNMENTAL REVENUE 50,000 R9600 CHARGES FOR SERVICES 8,730,125 2,480,440 R9800 MISCELLANEOUS REVENUE 5,106,092 2,348,257 TOTREV GROSS REVENUE 26,410,456 10,455,848 NETCOST NET COUNTY COST (NCC) 744,552 554,158 112000 0285 ENERGY UPGRADE CA E1000   Salaries and Benefits 16,631 E2000   Services and Supplies 191,084 23,330 E3000   Other Charges 9,412 GRSCST GROSS EXPENDITURES 191,084 49,374 TOTEXP TOTAL EXPENDITURES 191,084 49,374 R9600 CHARGES FOR SERVICES 191,084 135,311 TOTREV GROSS REVENUE 191,084 135,311 NETCOST NET COUNTY COST (NCC) 0 (85,937) 112000 0114 PLANT ACQ CONSERV & DEV E4000   Fixed Assets 296,126 27,984 GRSCST GROSS EXPENDITURES 296,126 27,984 TOTEXP TOTAL EXPENDITURES 296,126 27,984 NETCOST NET COUNTY COST (NCC) 296,126 27,984 0115 ARRA EECBG PROJECTS 115900 0479 L/M HSG ASSET FD‐LMIHAF E2000   Services and Supplies 57,439 E3000   Other Charges 11,470 E5000   Expenditure Transfers 8,949 GRSCST GROSS EXPENDITURES 68,909 TOTEXP TOTAL EXPENDITURES 77,858 R9400 USE OF MONEY & PROPERTY 3,578 Page 27 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R9600 CHARGES FOR SERVICES 49,932 R9800 MISCELLANEOUS REVENUE 320 TOTREV GROSS REVENUE 53,830 NETCOST NET COUNTY COST (NCC) 0 24,028 100300 0580 KELLER CNYN MTIGATN FUND E1000   Salaries and Benefits 100,000 31,195 E2000   Services and Supplies 1,327,892 202,014 E3000   Other Charges 156,000 33,205 E5000   Expenditure Transfers 45,000 28,929 GRSCST GROSS EXPENDITURES 1,583,892 266,414 TOTEXP TOTAL EXPENDITURES 1,628,892 295,343 R9600 CHARGES FOR SERVICES 1,250,000 575,193 TOTREV GROSS REVENUE 1,250,000 575,193 NETCOST NET COUNTY COST (NCC) 378,892 (279,850) 100300 0591 NPP E1000   Salaries and Benefits 262,956 109,937 E2000   Services and Supplies 31,001 13,628 E5000   Expenditure Transfers 30,000 15,977 GRSCST GROSS EXPENDITURES 293,957 123,565 TOTEXP TOTAL EXPENDITURES 323,957 139,542 R9200 LICENSE/PERMIT/FRANCHISES 5,000 1,278 R9800 MISCELLANEOUS REVENUE 318,957 30,734 TOTREV GROSS REVENUE 323,957 32,012 NETCOST NET COUNTY COST (NCC) 0 107,530 100300 0590 HOPWA GRANT E2000   Services and Supplies 1,380,461 9,031 E5000   Expenditure Transfers 68,000 34,107 GRSCST GROSS EXPENDITURES 1,380,461 9,031 TOTEXP TOTAL EXPENDITURES 1,448,461 43,138 R9500 INTERGOVERNMENTAL REVENUE 1,194,654 (5,098) TOTREV GROSS REVENUE 1,194,654 (5,098) NETCOST NET COUNTY COST (NCC) 253,807 48,236 100300 0592 HUD BLOCK GRANT E2000   Services and Supplies 3,374,831 544,166 E3000   Other Charges 103,000 4,385 E5000   Expenditure Transfers 713,401 373,021 GRSCST GROSS EXPENDITURES 3,477,831 548,551 TOTEXP TOTAL EXPENDITURES 4,191,232 921,572 R9500 INTERGOVERNMENTAL REVENUE 4,191,232 501,132 R9600 CHARGES FOR SERVICES 4,000 TOTREV GROSS REVENUE 4,191,232 505,132 NETCOST NET COUNTY COST (NCC) 0 416,440 Page 28 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date 100300 0593 HUD EMERGENCY SOLUTIONS GRT E2000   Services and Supplies 264,046 65,373 E5000   Expenditure Transfers 18,000 7,998 GRSCST GROSS EXPENDITURES 264,046 65,373 TOTEXP TOTAL EXPENDITURES 282,046 73,371 R9500 INTERGOVERNMENTAL REVENUE 282,046 0 TOTREV GROSS REVENUE 282,046 0 NETCOST NET COUNTY COST (NCC) 0 73,371 100300 0594 HUD HOME BLOCK GRANT E2000   Services and Supplies 4,231,876 1,319,687 E3000   Other Charges 5,000 1,708 E5000   Expenditure Transfers 339,000 142,216 GRSCST GROSS EXPENDITURES 4,236,876 1,321,396 TOTEXP TOTAL EXPENDITURES 4,575,876 1,463,612 R9500 INTERGOVERNMENTAL REVENUE 4,575,876 1,332,827 R9600 CHARGES FOR SERVICES 4,000 TOTREV GROSS REVENUE 4,575,876 1,336,827 NETCOST NET COUNTY COST (NCC) 0 126,785 111900 0351 USED OIL RECYCLING GRANT E2000   Services and Supplies 7,464 E5000   Expenditure Transfers 71,718 6,433 GRSCST GROSS EXPENDITURES 7,464 TOTEXP TOTAL EXPENDITURES 71,718 13,897 R9500 INTERGOVERNMENTAL REVENUE 71,718 109,020 TOTREV GROSS REVENUE 71,718 109,020 NETCOST NET COUNTY COST (NCC) 0 (95,123) 110200 0367 GAME PROTECTION E2000   Services and Supplies 244,795 9,305 E3000   Other Charges 364 E5000   Expenditure Transfers 3,000 3,000 GRSCST GROSS EXPENDITURES 244,795 9,669 TOTEXP TOTAL EXPENDITURES 247,795 12,669 R9300 FINES/FORFEITS/PENALTIES 24,150 2,531 R9800 MISCELLANEOUS REVENUE (10,000) TOTREV GROSS REVENUE 24,150 (7,469) NETCOST NET COUNTY COST (NCC) 223,645 20,138 133700 0370 LIVABLE COMMUNITIES E3000   Other Charges 870,893 GRSCST GROSS EXPENDITURES 870,893 TOTEXP TOTAL EXPENDITURES 870,893 R9400 USE OF MONEY & PROPERTY 4,724 Page 29 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R9600 CHARGES FOR SERVICES 40,000 TOTREV GROSS REVENUE 44,724 NETCOST NET COUNTY COST (NCC) 870,893 (44,724) 111800 0380 HUD NSP E2000   Services and Supplies 1,721,205 216,795 E3000   Other Charges 18,100 10,403 E5000   Expenditure Transfers 225,768 GRSCST GROSS EXPENDITURES 1,739,305 227,198 TOTEXP TOTAL EXPENDITURES 1,965,073 227,198 R9500 INTERGOVERNMENTAL REVENUE 1,747,305 13,873 TOTREV GROSS REVENUE 1,747,305 13,873 NETCOST NET COUNTY COST (NCC) 217,768 213,325 116100 0561 HOME INVSTMT PRTNRSHP ACT E2000   Services and Supplies 300,115 12,362 GRSCST GROSS EXPENDITURES 300,115 12,362 TOTEXP TOTAL EXPENDITURES 300,115 12,362 R9400 USE OF MONEY & PROPERTY 15 R9500 INTERGOVERNMENTAL REVENUE 300,000 12,285 TOTREV GROSS REVENUE 300,000 12,300 NETCOST NET COUNTY COST (NCC) 115 62 111100 0595 PRIVATE ACTIVITY BOND E2000   Services and Supplies 165,800 69,120 E3000   Other Charges 192,648 89,498 E5000   Expenditure Transfers 600,000 576,859 GRSCST GROSS EXPENDITURES 358,448 158,619 TOTEXP TOTAL EXPENDITURES 958,448 735,478 R9400 USE OF MONEY & PROPERTY 1 R9600 CHARGES FOR SERVICES 958,448 498,639 TOTREV GROSS REVENUE 958,448 498,641 NETCOST NET COUNTY COST (NCC) 0 236,837 111300 0596 AFFORDABLE HOUSING E2000   Services and Supplies 96,537 E3000   Other Charges 1 GRSCST GROSS EXPENDITURES 96,537 1 TOTEXP TOTAL EXPENDITURES 96,537 1 R9400 USE OF MONEY & PROPERTY 30,000 7,124 R9600 CHARGES FOR SERVICES 51,111 TOTREV GROSS REVENUE 30,000 58,234 NETCOST NET COUNTY COST (NCC) 66,537 (58,233) 134900 0597 ARRA HUD BLDG INSP NPP E2000   Services and Supplies 850,000 277,789 Page 30 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E3000   Other Charges 5,325 288 E5000   Expenditure Transfers 220,000 23,411 GRSCST GROSS EXPENDITURES 855,325 278,077 TOTEXP TOTAL EXPENDITURES 1,075,325 301,488 R9400 USE OF MONEY & PROPERTY 8,000 41,747 R9500 INTERGOVERNMENTAL REVENUE 1,062,750 8,438,797 TOTREV GROSS REVENUE 1,070,750 8,480,544 NETCOST NET COUNTY COST (NCC) 4,575 (8,179,056) 100300 0599 ARRA‐HPRP/CDBG‐R GRANTS E2000   Services and Supplies 67 GRSCST GROSS EXPENDITURES 67 TOTEXP TOTAL EXPENDITURES 67 NETCOST NET COUNTY COST (NCC) 0 67 110900 0663 TRANSPRTATN IMPV MEASURE C E2000   Services and Supplies 103,500 2,302 E3000   Other Charges 1,198,230 E5000   Expenditure Transfers 436,035 376,337 GRSCST GROSS EXPENDITURES 1,301,730 2,302 TOTEXP TOTAL EXPENDITURES 1,737,765 378,639 R9400 USE OF MONEY & PROPERTY 6,000 4,705 R9500 INTERGOVERNMENTAL REVENUE 1,733,535 9,234,980 TOTREV GROSS REVENUE 1,739,535 9,239,685 NETCOST NET COUNTY COST (NCC)(1,770) (8,861,046) 113200 0664 WALDEN GREEN MAINTENANCE E2000   Services and Supplies 5,000 E3000   Other Charges 2,000 E5000   Expenditure Transfers 526,683 11,644 GRSCST GROSS EXPENDITURES 7,000 TOTEXP TOTAL EXPENDITURES 533,683 11,644 R9400 USE OF MONEY & PROPERTY 318 R9800 MISCELLANEOUS REVENUE 107,000 TOTREV GROSS REVENUE 107,000 318 NETCOST NET COUNTY COST (NCC) 426,683 11,326 113400 0249 CCC DEPT CHILD SPPRT SVCS E1000   Salaries and Benefits 17,136,401 8,178,558 E2000   Services and Supplies 994,931 527,798 E3000   Other Charges 842,995 440,493 E4000   Fixed Assets 32,315 0 E5000   Expenditure Transfers 40,186 7,485 GRSCST GROSS EXPENDITURES 19,006,642 9,146,848 TOTEXP TOTAL EXPENDITURES 19,046,828 9,154,333 R9400 USE OF MONEY & PROPERTY (1,585) Page 31 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R9500 INTERGOVERNMENTAL REVENUE 18,882,683 3,249,709 R9800 MISCELLANEOUS REVENUE 30 TOTREV GROSS REVENUE 18,882,683 3,248,154 NETCOST NET COUNTY COST (NCC) 164,145 5,906,179 113300 0233 R/ESTATE FRAUD PROSECUTE E5000   Expenditure Transfers 2,355,867 TOTEXP TOTAL EXPENDITURES 2,355,867 R9600 CHARGES FOR SERVICES 550,000 269,692 TOTREV GROSS REVENUE 550,000 269,692 NETCOST NET COUNTY COST (NCC) 1,805,867 (269,692) 113100 0234 DA FORFEITURE‐FED‐DOJ E2000   Services and Supplies 298,762 75,709 GRSCST GROSS EXPENDITURES 298,762 75,709 TOTEXP TOTAL EXPENDITURES 298,762 75,709 R9400 USE OF MONEY & PROPERTY 173 R9500 INTERGOVERNMENTAL REVENUE 50,000 82,299 TOTREV GROSS REVENUE 50,000 82,472 NETCOST NET COUNTY COST (NCC) 248,762 (6,763) 114300 0241 SLESF‐CRIM PROSECUTION E5000   Expenditure Transfers 417,719 TOTEXP TOTAL EXPENDITURES 417,719 R9800 MISCELLANEOUS REVENUE 312,259 120,833 TOTREV GROSS REVENUE 312,259 120,833 NETCOST NET COUNTY COST (NCC) 105,460 (120,833) 100300 0242 DISTRICT ATTORNEY E1000   Salaries and Benefits 30,595,040 15,125,768 E2000   Services and Supplies 3,622,975 2,001,902 E3000   Other Charges 33,400 33,400 E4000   Fixed Assets 15,000 E5000   Expenditure Transfers (422,198)6,734 GRSCST GROSS EXPENDITURES 34,266,415 17,161,070 TOTEXP TOTAL EXPENDITURES 33,844,217 17,167,804 R9300 FINES/FORFEITS/PENALTIES 235,000 90,769 R9500 INTERGOVERNMENTAL REVENUE 15,909,132 5,183,184 R9800 MISCELLANEOUS REVENUE 3,131,986 487,313 TOTREV GROSS REVENUE 19,276,118 5,761,266 NETCOST NET COUNTY COST (NCC) 14,568,099 11,406,538 112900 0244 D A REVENUE NARCOTICS E1000   Salaries and Benefits 88,358 E2000   Services and Supplies 13,050 18,346 E3000   Other Charges 337,653 39 Page 32 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 439,061 18,386 TOTEXP TOTAL EXPENDITURES 439,061 18,386 R9600 CHARGES FOR SERVICES 10,000 4,010 R9800 MISCELLANEOUS REVENUE 90,738 TOTREV GROSS REVENUE 10,000 94,748 NETCOST NET COUNTY COST (NCC) 429,061 (76,362) 100300 0245 D A WELFARE FRAUD E1000   Salaries and Benefits 400,873 174,011 E2000   Services and Supplies 5,127 7,596 E5000   Expenditure Transfers (406,000) (67,665) GRSCST GROSS EXPENDITURES 406,000 181,607 TOTEXP TOTAL EXPENDITURES 0 113,942 NETCOST NET COUNTY COST (NCC) 0 113,942 112400 0247 DA CONSUMER PROTECTION E2000   Services and Supplies 4,825,089 1,360 E5000   Expenditure Transfers 366,420 GRSCST GROSS EXPENDITURES 4,825,089 1,360 TOTEXP TOTAL EXPENDITURES 5,191,509 1,360 R9300 FINES/FORFEITS/PENALTIES 1,000,000 96,513 TOTREV GROSS REVENUE 1,000,000 96,513 NETCOST NET COUNTY COST (NCC) 4,191,509 (95,153) 113000 0251 DA ENVIRON/OSHA E2000   Services and Supplies 2,085,120 2,043 E5000   Expenditure Transfers 306,910 GRSCST GROSS EXPENDITURES 2,085,120 2,043 TOTEXP TOTAL EXPENDITURES 2,392,030 2,043 R9300 FINES/FORFEITS/PENALTIES 50,000 131,150 TOTREV GROSS REVENUE 50,000 131,150 NETCOST NET COUNTY COST (NCC) 2,342,030 (129,107) 100300 0364 PUBLIC ADMINISTRATOR E1000   Salaries and Benefits 295,042 150,584 E2000   Services and Supplies 12,859 11,664 GRSCST GROSS EXPENDITURES 307,901 162,248 TOTEXP TOTAL EXPENDITURES 307,901 162,248 R9600 CHARGES FOR SERVICES 200,000 TOTREV GROSS REVENUE 200,000 NETCOST NET COUNTY COST (NCC) 107,901 162,248 100300 0243 PUBLIC DEFENDER E1000   Salaries and Benefits 18,340,507 9,093,492 E2000   Services and Supplies 1,970,564 1,077,280 E3000   Other Charges 5,000 Page 33 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E4000   Fixed Assets 84,088 56,685 E5000   Expenditure Transfers (43,029)45,773 GRSCST GROSS EXPENDITURES 20,400,159 10,227,456 TOTEXP TOTAL EXPENDITURES 20,357,130 10,273,229 R9500 INTERGOVERNMENTAL REVENUE 53,040 18,653 R9800 MISCELLANEOUS REVENUE 1,420,002 369,047 TOTREV GROSS REVENUE 1,473,042 387,700 NETCOST NET COUNTY COST (NCC) 18,884,088 9,885,529 115300 0295 LAW ENFORCEMENT SVCS ACCT E5000   Expenditure Transfers 45,866,953 10,220,687 TOTEXP TOTAL EXPENDITURES 45,866,953 10,220,687 R8980 FUND BALANCE 1,615,076 R9500 INTERGOVERNMENTAL REVENUE 44,251,877 18,134,591 R9800 MISCELLANEOUS REVENUE 20,796 TOTREV GROSS REVENUE 45,866,953 18,155,387 NETCOST NET COUNTY COST (NCC) 0 (7,934,700) 115300 0296 SUPPORT SERVICES E5000   Expenditure Transfers 82,158,397 25,786,288 TOTEXP TOTAL EXPENDITURES 82,158,397 25,786,288 R9500 INTERGOVERNMENTAL REVENUE 82,815,637 38,615,379 TOTREV GROSS REVENUE 82,815,637 38,615,379 NETCOST NET COUNTY COST (NCC)(657,240) (12,829,091) 110800 0006 GENERAL ROAD FUND REVENUE R9400 USE OF MONEY & PROPERTY 75,000 10,218 R9500 INTERGOVERNMENTAL REVENUE 24,050,000 11,050,433 TOTREV GROSS REVENUE 24,125,000 11,060,651 NETCOST NET COUNTY COST (NCC)(24,125,000) (11,060,651) 100300 0020 PURCHASING E1000   Salaries and Benefits 743,172 362,592 E2000   Services and Supplies 179,434 152,730 E5000   Expenditure Transfers (147,197) (92,937) GRSCST GROSS EXPENDITURES 922,606 515,323 TOTEXP TOTAL EXPENDITURES 775,409 422,386 R9600 CHARGES FOR SERVICES 215,157 130,741 R9800 MISCELLANEOUS REVENUE 20,000 19,698 TOTREV GROSS REVENUE 235,157 150,439 NETCOST NET COUNTY COST (NCC) 540,252 271,947 100300 0063 FLEET SERVICES E3000   Other Charges 379,000 358,991 GRSCST GROSS EXPENDITURES 379,000 358,991 TOTEXP TOTAL EXPENDITURES 379,000 358,991 Page 34 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R9800 MISCELLANEOUS REVENUE 379,000 358,991 TOTREV GROSS REVENUE 379,000 358,991 150100 0064 ISF FLEET SERVICES E1000   Salaries and Benefits 2,165,719 1,095,697 E2000   Services and Supplies 7,656,586 3,807,537 E3000   Other Charges 2,167,338 327,637 E4000   Fixed Assets 4,194,328 450,150 E5000   Expenditure Transfers (1,945,037) (537,812) GRSCST GROSS EXPENDITURES 16,183,971 5,681,020 TOTEXP TOTAL EXPENDITURES 14,238,934 5,143,208 R9600 CHARGES FOR SERVICES 202,897 89,330 R9800 MISCELLANEOUS REVENUE 13,721,865 5,174,201 TOTREV GROSS REVENUE 13,924,762 5,263,531 NETCOST NET COUNTY COST (NCC) 314,172 (120,323) 100300 0077 GEN CO BLG OCCUPANCY COST E2000   Services and Supplies 13,195,608 7,108,940 E5000   Expenditure Transfers 969,157 (3,194) GRSCST GROSS EXPENDITURES 13,195,608 7,108,940 TOTEXP TOTAL EXPENDITURES 14,164,765 7,105,746 R9400 USE OF MONEY & PROPERTY 79,632 47,417 R9600 CHARGES FOR SERVICES 54,689 34,832 R9800 MISCELLANEOUS REVENUE 8,000 TOTREV GROSS REVENUE 142,321 82,249 NETCOST NET COUNTY COST (NCC) 14,022,444 7,023,497 100300 0078 GSD OUTSIDE AGENCY SVC E2000   Services and Supplies 709,784 254,039 E5000   Expenditure Transfers 298,474 106,702 GRSCST GROSS EXPENDITURES 709,784 254,039 TOTEXP TOTAL EXPENDITURES 1,008,258 360,741 R9600 CHARGES FOR SERVICES 330,974 68,701 R9800 MISCELLANEOUS REVENUE 677,284 80,416 TOTREV GROSS REVENUE 1,008,258 149,117 NETCOST NET COUNTY COST (NCC) 0 211,624 100300 0079 BUILDING MAINTENANCE E1000   Salaries and Benefits 19,526,281 8,448,066 E2000   Services and Supplies 40,944,210 23,813,887 E3000   Other Charges 35,639,595 6,987,010 E4000   Fixed Assets 338,000 6,510 E5000   Expenditure Transfers (53,632,249) (28,122,345) GRSCST GROSS EXPENDITURES 96,448,086 39,255,474 TOTEXP TOTAL EXPENDITURES 42,815,837 11,133,128 R9600 CHARGES FOR SERVICES 42,264,135 20,984,725 Page 35 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R9800 MISCELLANEOUS REVENUE 256,202 156,223 TOTREV GROSS REVENUE 42,520,337 21,140,948 NETCOST NET COUNTY COST (NCC) 295,500 (10,007,820) 111000 0120 PLANT ACQ‐SNS CRNT DRN FD E2000   Services and Supplies 5,500 E3000   Other Charges 500 E5000   Expenditure Transfers 254,063 155 GRSCST GROSS EXPENDITURES 6,000 TOTEXP TOTAL EXPENDITURES 260,063 155 R9200 LICENSE/PERMIT/FRANCHISES 7,000 1,625 TOTREV GROSS REVENUE 7,000 1,625 NETCOST NET COUNTY COST (NCC) 253,063 (1,470) 100300 0148 PRINT & MAIL SERVICES E1000   Salaries and Benefits 1,619,946 695,085 E2000   Services and Supplies 2,421,843 1,330,919 E4000   Fixed Assets 217,500 0 E5000   Expenditure Transfers (3,502,056) (1,885,984) GRSCST GROSS EXPENDITURES 4,259,289 2,026,004 TOTEXP TOTAL EXPENDITURES 757,233 140,020 R9600 CHARGES FOR SERVICES 594,141 362,613 R9800 MISCELLANEOUS REVENUE 500 TOTREV GROSS REVENUE 594,141 363,113 NETCOST NET COUNTY COST (NCC) 163,092 (223,093) 110500 0161 SURVEY MONUMENT PRESERVTN E2000   Services and Supplies 517,595 E3000   Other Charges 200 42 E5000   Expenditure Transfers 225,000 93,361 GRSCST GROSS EXPENDITURES 517,795 42 TOTEXP TOTAL EXPENDITURES 742,795 93,403 R9400 USE OF MONEY & PROPERTY 500 1,121 R9600 CHARGES FOR SERVICES 80,000 39,120 TOTREV GROSS REVENUE 80,500 40,241 NETCOST NET COUNTY COST (NCC) 662,295 53,162 100300 0330 CO DRAINAGE MAINTENANCE E2000   Services and Supplies 660,000 246,269 E3000   Other Charges 10,000 E5000   Expenditure Transfers 70,000 GRSCST GROSS EXPENDITURES 670,000 246,269 TOTEXP TOTAL EXPENDITURES 740,000 246,269 R9600 CHARGES FOR SERVICES 30,000 R9800 MISCELLANEOUS REVENUE 710,000 TOTREV GROSS REVENUE 740,000 Page 36 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date NETCOST NET COUNTY COST (NCC) 0 246,269 112100 0350 CDD/PWD JOINT REVIEW FEE E3000   Other Charges 4,784 42 E5000   Expenditure Transfers 1,337,126 167,586 GRSCST GROSS EXPENDITURES 4,784 42 TOTEXP TOTAL EXPENDITURES 1,341,910 167,628 R9400 USE OF MONEY & PROPERTY 30,000 1,127 R9600 CHARGES FOR SERVICES 610,000 156,570 TOTREV GROSS REVENUE 640,000 157,697 NETCOST NET COUNTY COST (NCC) 701,910 9,931 100300 0473 KELLER SRCHRGE/MITGN PROG E2000   Services and Supplies 401,548 251,315 E5000   Expenditure Transfers (35,000) GRSCST GROSS EXPENDITURES 401,548 251,315 TOTEXP TOTAL EXPENDITURES 366,548 251,315 R9200 LICENSE/PERMIT/FRANCHISES 285,548 91,765 R9800 MISCELLANEOUS REVENUE 81,000 46,891 TOTREV GROSS REVENUE 366,548 138,656 NETCOST NET COUNTY COST (NCC) 0 112,659 123100 0631 HERCUL/RODEO/CROCK A OF B E3000   Other Charges 100 E5000   Expenditure Transfers 6,296 4,615 GRSCST GROSS EXPENDITURES 100 TOTEXP TOTAL EXPENDITURES 6,396 4,615 R9600 CHARGES FOR SERVICES 3,100 1,319 TOTREV GROSS REVENUE 3,100 1,319 NETCOST NET COUNTY COST (NCC) 3,296 3,296 123200 0632 WEST COUNTY AREA OF BENEF E3000   Other Charges 100 1 E5000   Expenditure Transfers 5,000 1,019 GRSCST GROSS EXPENDITURES 100 1 TOTEXP TOTAL EXPENDITURES 5,100 1,020 R9400 USE OF MONEY & PROPERTY 100 3 R9600 CHARGES FOR SERVICES 5,000 4,258 TOTREV GROSS REVENUE 5,100 4,261 NETCOST NET COUNTY COST (NCC) 0 (3,241) 123400 0634 NORTH RICHMOND AOB E3000   Other Charges 500 43 E5000   Expenditure Transfers 9,500 396 GRSCST GROSS EXPENDITURES 500 43 TOTEXP TOTAL EXPENDITURES 10,000 439 Page 37 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date R9400 USE OF MONEY & PROPERTY 5,000 1,133 R9600 CHARGES FOR SERVICES 5,000 TOTREV GROSS REVENUE 10,000 1,133 NETCOST NET COUNTY COST (NCC) 0 (694) 124000 0635 MARTINEZ AREA OF BENEFIT E2000   Services and Supplies 10,000 E3000   Other Charges 500 46 E5000   Expenditure Transfers 204,000 126,637 GRSCST GROSS EXPENDITURES 10,500 46 TOTEXP TOTAL EXPENDITURES 214,500 126,683 R9400 USE OF MONEY & PROPERTY 20,000 2,108 R9600 CHARGES FOR SERVICES 100,000 207,594 TOTREV GROSS REVENUE 120,000 209,702 NETCOST NET COUNTY COST (NCC) 94,500 (83,019) 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 61 R9600 CHARGES FOR SERVICES 2,000 TOTREV GROSS REVENUE 2,500 61 NETCOST NET COUNTY COST (NCC) 0 (60) 124200 0637 CENTRAL CO AREA/BENEFIT E2000   Services and Supplies 2,000 E3000   Other Charges 1,000 50 E5000   Expenditure Transfers 827,000 114,292 GRSCST GROSS EXPENDITURES 3,000 50 TOTEXP TOTAL EXPENDITURES 830,000 114,342 R9400 USE OF MONEY & PROPERTY 25,000 3,616 R9600 CHARGES FOR SERVICES 50,000 40,019 TOTREV GROSS REVENUE 75,000 43,635 NETCOST NET COUNTY COST (NCC) 755,000 70,707 124300 0638 SO WAL CRK AREA OF BENEFT E3000   Other Charges 50 1 E5000   Expenditure Transfers 15,000 215 GRSCST GROSS EXPENDITURES 50 1 TOTEXP TOTAL EXPENDITURES 15,050 216 R9400 USE OF MONEY & PROPERTY 50 1 R9600 CHARGES FOR SERVICES 15,000 6,424 TOTREV GROSS REVENUE 15,050 6,425 NETCOST NET COUNTY COST (NCC) 0 (6,209) Page 38 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date 126000 0641 ALAMO AREA OF BENEFIT E3000   Other Charges 200 46 E5000   Expenditure Transfers 150,000 144,473 GRSCST GROSS EXPENDITURES 200 46 TOTEXP TOTAL EXPENDITURES 150,200 144,519 R9400 USE OF MONEY & PROPERTY 10,000 2,075 R9600 CHARGES FOR SERVICES 130,000 82,371 TOTREV GROSS REVENUE 140,000 84,446 NETCOST NET COUNTY COST (NCC) 10,200 60,073 127000 0642 SOUTH CO AREA OF BENEFIT E3000   Other Charges 500 48 E5000   Expenditure Transfers 1,237,000 (68,952) GRSCST GROSS EXPENDITURES 500 48 TOTEXP TOTAL EXPENDITURES 1,237,500 (68,904) R9400 USE OF MONEY & PROPERTY 10,000 2,889 R9600 CHARGES FOR SERVICES 160,000 8,142 TOTREV GROSS REVENUE 170,000 11,031 NETCOST NET COUNTY COST (NCC) 1,067,500 (79,935) 128100 0644 MARSH CRK AREA OF BENEFIT E3000   Other Charges 32 E5000   Expenditure Transfers 2,640 2,618 GRSCST GROSS EXPENDITURES 32 TOTEXP TOTAL EXPENDITURES 2,640 2,650 R9400 USE OF MONEY & PROPERTY 13 TOTREV GROSS REVENUE 13 NETCOST NET COUNTY COST (NCC) 2,640 2,637 128200 0645 EAST COUNTY AREA OF BENEF E2000   Services and Supplies 20,000 E3000   Other Charges 1,000 52 E5000   Expenditure Transfers 680,000 315,800 GRSCST GROSS EXPENDITURES 21,000 52 TOTEXP TOTAL EXPENDITURES 701,000 315,852 R9400 USE OF MONEY & PROPERTY 15,000 4,350 R9600 CHARGES FOR SERVICES 100,000 236,862 R9800 MISCELLANEOUS REVENUE 2,618 TOTREV GROSS REVENUE 115,000 243,830 NETCOST NET COUNTY COST (NCC) 586,000 72,022 112200 0648 DRAINAGE DEFICIENCY E2000   Services and Supplies 2,428,952 E3000   Other Charges 105,000 53 E5000   Expenditure Transfers 200,000 Page 39 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date GRSCST GROSS EXPENDITURES 2,533,952 53 TOTEXP TOTAL EXPENDITURES 2,733,952 53 R9200 LICENSE/PERMIT/FRANCHISES 400,000 R9400 USE OF MONEY & PROPERTY 100,000 3,900 TOTREV GROSS REVENUE 500,000 3,900 NETCOST NET COUNTY COST (NCC) 2,233,952 (3,847) 112300 0649 PUBLIC WORKS E3000   Other Charges 452,300 78 E5000   Expenditure Transfers 5,435,794 6,178 GRSCST GROSS EXPENDITURES 452,300 78 TOTEXP TOTAL EXPENDITURES 5,888,094 6,256 R9400 USE OF MONEY & PROPERTY 165,000 R9600 CHARGES FOR SERVICES 4,661,860 348,078 TOTREV GROSS REVENUE 4,826,860 348,078 NETCOST NET COUNTY COST (NCC) 1,061,234 (341,822) 100300 0650 PUBLIC WORKS E1000   Salaries and Benefits 36,012,651 14,548,993 E2000   Services and Supplies 8,038,093 4,744,442 E3000   Other Charges 813 E4000   Fixed Assets 85,000 E5000   Expenditure Transfers (4,915,597) (4,316,106) GRSCST GROSS EXPENDITURES 44,135,744 19,294,248 TOTEXP TOTAL EXPENDITURES 39,220,147 14,978,142 R9400 USE OF MONEY & PROPERTY 3,000 R9500 INTERGOVERNMENTAL REVENUE 50,000 0 R9600 CHARGES FOR SERVICES 497,386 180,030 R9800 MISCELLANEOUS REVENUE 37,872,273 15,708,085 TOTREV GROSS REVENUE 38,419,659 15,891,115 NETCOST NET COUNTY COST (NCC) 800,488 (912,973) 110300 0651 PUB WKS‐LAND DEVELOPMENT E2000   Services and Supplies 777,411 168,631 E3000   Other Charges 35,000 31,681 E5000   Expenditure Transfers 2,700,000 1,086,660 GRSCST GROSS EXPENDITURES 812,411 200,311 TOTEXP TOTAL EXPENDITURES 3,512,411 1,286,972 R9200 LICENSE/PERMIT/FRANCHISES 600,000 245,420 R9400 USE OF MONEY & PROPERTY 508 R9600 CHARGES FOR SERVICES 750,000 241,939 R9800 MISCELLANEOUS REVENUE 1,550,000 556,470 TOTREV GROSS REVENUE 2,900,000 1,044,337 NETCOST NET COUNTY COST (NCC) 612,411 242,635 129000 0653 BETHEL ISLAND AREA OF BENEFT Page 40 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E2000   Services and Supplies 1,000 E3000   Other Charges 500 42 E5000   Expenditure Transfers 30,000 23,905 GRSCST GROSS EXPENDITURES 1,500 42 TOTEXP TOTAL EXPENDITURES 31,500 23,947 R9400 USE OF MONEY & PROPERTY 1,000 667 R9600 CHARGES FOR SERVICES 10,500 TOTREV GROSS REVENUE 11,500 667 NETCOST NET COUNTY COST (NCC) 20,000 23,280 116000 0660 BAILEY RD MNTC SURCHARGE E2000   Services and Supplies 1,475,958 E3000   Other Charges 172,800 E5000   Expenditure Transfers 50,000 GRSCST GROSS EXPENDITURES 1,648,758 TOTEXP TOTAL EXPENDITURES 1,698,758 R9200 LICENSE/PERMIT/FRANCHISES 540,000 181,895 TOTREV GROSS REVENUE 540,000 181,895 NETCOST NET COUNTY COST (NCC) 1,158,758 (181,895) 100300 0661 ROAD CONSTRUCTION E2000   Services and Supplies 10,240,000 2,438,741 E3000   Other Charges 311,000 6,985 E5000   Expenditure Transfers 3,000 305 GRSCST GROSS EXPENDITURES 10,551,000 2,445,725 TOTEXP TOTAL EXPENDITURES 10,554,000 2,446,030 R9500 INTERGOVERNMENTAL REVENUE 10,169,000 842,420 R9600 CHARGES FOR SERVICES 385,000 18,437 TOTREV GROSS REVENUE 10,554,000 860,857 NETCOST NET COUNTY COST (NCC) 0 1,585,173 110800 0662 ROAD CONSTRUCTION‐RD FUND E2000   Services and Supplies 31,498,101 10,462,342 E3000   Other Charges 330,000 376,818 E5000   Expenditure Transfers 6,000,000 2,949,213 GRSCST GROSS EXPENDITURES 31,828,101 10,839,160 TOTEXP TOTAL EXPENDITURES 37,828,101 13,788,372 R9200 LICENSE/PERMIT/FRANCHISES 41,595 R9400 USE OF MONEY & PROPERTY 16,000 6,000 R9500 INTERGOVERNMENTAL REVENUE 14,138,500 1,092,456 R9600 CHARGES FOR SERVICES 3,000,000 10,705 R9800 MISCELLANEOUS REVENUE 5,025,000 625,300 TOTREV GROSS REVENUE 22,179,500 1,776,056 NETCOST NET COUNTY COST (NCC) 15,648,601 12,012,316 110800 0672 ROAD MAINTENANCE‐RD FUND Page 41 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E2000   Services and Supplies 4,687,100 3,641,503 E3000   Other Charges 741,200 548,573 E4000   Fixed Assets 1,051,748 347,855 E5000   Expenditure Transfers 12,228,700 5,635,475 GRSCST GROSS EXPENDITURES 6,480,048 4,537,931 TOTEXP TOTAL EXPENDITURES 18,708,748 10,173,406 R9500 INTERGOVERNMENTAL REVENUE 2,000 30,212 R9600 CHARGES FOR SERVICES 102,000 7,067 R9800 MISCELLANEOUS REVENUE 1,801,000 673,525 TOTREV GROSS REVENUE 1,905,000 710,805 NETCOST NET COUNTY COST (NCC) 16,803,748 9,462,601 110800 0674 MISCEL PROPERTY‐ROAD FUND E3000   Other Charges 6,500 3,548 E5000   Expenditure Transfers 7,500 803 GRSCST GROSS EXPENDITURES 6,500 3,548 TOTEXP TOTAL EXPENDITURES 14,000 4,351 R9400 USE OF MONEY & PROPERTY 7,000 5,100 TOTREV GROSS REVENUE 7,000 5,100 NETCOST NET COUNTY COST (NCC) 7,000 (749) 110800 0676 GEN ROAD PLAN/ADM‐RD FUND E2000   Services and Supplies 454,000 341,573 E3000   Other Charges 1,035,000 2,348,052 E5000   Expenditure Transfers 4,000,000 2,374,910 GRSCST GROSS EXPENDITURES 1,489,000 2,689,625 TOTEXP TOTAL EXPENDITURES 5,489,000 5,064,535 R9400 USE OF MONEY & PROPERTY 10,000 6,188 R9500 INTERGOVERNMENTAL REVENUE 10,000 23,323 R9600 CHARGES FOR SERVICES 142,000 13,654 R9800 MISCELLANEOUS REVENUE 734,000 117,044 TOTREV GROSS REVENUE 896,000 160,209 NETCOST NET COUNTY COST (NCC) 4,593,000 4,904,326 138800 0678 SPRW FUND E2000   Services and Supplies 3,476,626 87,098 E3000   Other Charges 106,600 29,654 E4000   Fixed Assets 418,075 46 E5000   Expenditure Transfers 647,735 109,147 GRSCST GROSS EXPENDITURES 4,001,301 116,798 TOTEXP TOTAL EXPENDITURES 4,649,036 225,945 R9400 USE OF MONEY & PROPERTY 393,300 51,224 R9600 CHARGES FOR SERVICES 87,601 2,640 R9800 MISCELLANEOUS REVENUE 373,700 45,444 TOTREV GROSS REVENUE 854,601 99,309 NETCOST NET COUNTY COST (NCC) 3,794,435 126,636 Page 42 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date 139000 0680 RD DVLPMNT DISCOVERY BAY E3000   Other Charges 300 1 E5000   Expenditure Transfers 110,200 16,272 GRSCST GROSS EXPENDITURES 300 1 TOTEXP TOTAL EXPENDITURES 110,500 16,273 R9400 USE OF MONEY & PROPERTY 500 61 R9600 CHARGES FOR SERVICES 110,000 254,138 TOTREV GROSS REVENUE 110,500 254,199 NETCOST NET COUNTY COST (NCC) 0 (237,926) 139200 0682 ROAD IMPRVMNT FEE E2000   Services and Supplies 200,000 E3000   Other Charges 200,500 24,719 E5000   Expenditure Transfers 2,000,000 580,620 GRSCST GROSS EXPENDITURES 400,500 24,719 TOTEXP TOTAL EXPENDITURES 2,400,500 605,339 R9200 LICENSE/PERMIT/FRANCHISES 5,000 R9400 USE OF MONEY & PROPERTY 100,000 32,174 R9500 INTERGOVERNMENTAL REVENUE 300,000 150,000 R9600 CHARGES FOR SERVICES 950,000 164,495 R9800 MISCELLANEOUS REVENUE 550,000 1,259 TOTREV GROSS REVENUE 1,900,000 352,928 NETCOST NET COUNTY COST (NCC) 500,500 252,411 139400 0684 RD DEVLPMNT RICH/EL SOBRT E3000   Other Charges 500 1 E5000   Expenditure Transfers 10,000 2,216 GRSCST GROSS EXPENDITURES 500 1 TOTEXP TOTAL EXPENDITURES 10,500 2,217 R9400 USE OF MONEY & PROPERTY 500 60 R9600 CHARGES FOR SERVICES 10,000 3,178 TOTREV GROSS REVENUE 10,500 3,238 NETCOST NET COUNTY COST (NCC) 0 (1,021) 139500 0685 RD DEVLPMT BAY POINT AREA E3000   Other Charges 400 43 E5000   Expenditure Transfers 180,000 (3,065) GRSCST GROSS EXPENDITURES 400 43 TOTEXP TOTAL EXPENDITURES 180,400 (3,022) R9400 USE OF MONEY & PROPERTY 4,000 816 R9600 CHARGES FOR SERVICES 60,000 3,498 TOTREV GROSS REVENUE 64,000 4,314 NETCOST NET COUNTY COST (NCC) 116,400 (7,336) 139900 0687 RD DEVLPMNT PACHECO AREA Page 43 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E2000   Services and Supplies 2,000 E3000   Other Charges 400 42 E5000   Expenditure Transfers 35,000 22,284 GRSCST GROSS EXPENDITURES 2,400 42 TOTEXP TOTAL EXPENDITURES 37,400 22,326 R9400 USE OF MONEY & PROPERTY 2,000 706 R9600 CHARGES FOR SERVICES 10,000 TOTREV GROSS REVENUE 12,000 706 NETCOST NET COUNTY COST (NCC) 25,400 21,620 111400 0697 NAVY TRANS MITIGATION E2000   Services and Supplies 5,099,492 E3000   Other Charges 200,000 51 E5000   Expenditure Transfers 557,518 GRSCST GROSS EXPENDITURES 5,299,492 51 TOTEXP TOTAL EXPENDITURES 5,857,010 51 R9400 USE OF MONEY & PROPERTY 30,000 9,062 TOTREV GROSS REVENUE 30,000 9,062 NETCOST NET COUNTY COST (NCC) 5,827,010 (9,011) 111500 0699 TOSCO/SOLANO TRANS MTGTN E2000   Services and Supplies 5,000 E3000   Other Charges 1,000 54 E5000   Expenditure Transfers 15,000 GRSCST GROSS EXPENDITURES 6,000 54 TOTEXP TOTAL EXPENDITURES 21,000 54 R9400 USE OF MONEY & PROPERTY 21,000 5,132 TOTREV GROSS REVENUE 21,000 5,132 NETCOST NET COUNTY COST (NCC) 0 (5,078) 140100 0841 AIRPORT OPERATIONS E1000   Salaries and Benefits 2,131,583 892,242 E2000   Services and Supplies 1,099,268 492,692 E3000   Other Charges 356,014 151,960 E4000   Fixed Assets 0 E5000   Expenditure Transfers 155,500 65,976 GRSCST GROSS EXPENDITURES 3,586,865 1,536,894 TOTEXP TOTAL EXPENDITURES 3,742,365 1,602,871 R9400 USE OF MONEY & PROPERTY 3,776,328 2,263,302 R9500 INTERGOVERNMENTAL REVENUE 13,847 12,152 R9600 CHARGES FOR SERVICES 14,198 R9800 MISCELLANEOUS REVENUE 289,955 173,681 TOTREV GROSS REVENUE 4,080,130 2,463,332 NETCOST NET COUNTY COST (NCC)(337,765) (860,461) 140100 0843 AIRPORT FIXED ASSETS Page 44 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E2000   Services and Supplies 1,272 E4000   Fixed Assets 1,016,667 149,718 GRSCST GROSS EXPENDITURES 1,016,667 150,990 TOTEXP TOTAL EXPENDITURES 1,016,667 150,990 R9500 INTERGOVERNMENTAL REVENUE 615,000 57,355 R9800 MISCELLANEOUS REVENUE 63,902 TOTREV GROSS REVENUE 678,902 57,355 NETCOST NET COUNTY COST (NCC) 337,765 93,635 140100 0844 MARIPOSA PROJ COMM BNFT R9400 USE OF MONEY & PROPERTY 374 TOTREV GROSS REVENUE 374 NETCOST NET COUNTY COST (NCC) 0 (374) 120600 0008 REVENUE CO LIBRARY TAXES R9000 TAXES CURRENT PROPERTY 21,435,231 22,086,843 R9100 TAXES OTHER THAN CUR PROP (319,706) (86,903) R9500 INTERGOVERNMENTAL REVENUE 554,159 406,547 TOTREV GROSS REVENUE 21,669,684 22,406,487 NETCOST NET COUNTY COST (NCC)(21,669,684) (22,406,487) 120600 0113 PLANT ACQUIS‐LIBRARY FUND E4000   Fixed Assets 676,106 0 GRSCST GROSS EXPENDITURES 676,106 0 TOTEXP TOTAL EXPENDITURES 676,106 0 NETCOST NET COUNTY COST (NCC) 676,106 0 120600 0620 LIBRARY‐ADMIN & SUPPORT SVCS E1000   Salaries and Benefits 7,677,375 3,576,108 E2000   Services and Supplies 3,052,074 1,447,247 E3000   Other Charges 967,000 352,252 E4000   Fixed Assets 60,500 9,437 E5000   Expenditure Transfers 55,955 27,541 GRSCST GROSS EXPENDITURES 11,756,949 5,385,044 TOTEXP TOTAL EXPENDITURES 11,812,904 5,412,586 R9400 USE OF MONEY & PROPERTY 156,200 52,726 R9500 INTERGOVERNMENTAL REVENUE 50,997 191,321 R9600 CHARGES FOR SERVICES 282,273 109,824 R9800 MISCELLANEOUS REVENUE 62,103 19,972 TOTREV GROSS REVENUE 551,573 373,844 NETCOST NET COUNTY COST (NCC) 11,261,331 5,038,742 120600 0621 LIBRARY‐COMMUNITY SERVICES E1000   Salaries and Benefits 12,444,670 5,662,288 E2000   Services and Supplies 2,575,889 524,937 E3000   Other Charges 1,276,106 509,070 Page 45 of 46 Attachment B Fund Current Year Adjusted Budget Total Year‐to‐Date E4000   Fixed Assets 202,240 E5000   Expenditure Transfers (7,165) GRSCST GROSS EXPENDITURES 16,498,905 6,696,295 TOTEXP TOTAL EXPENDITURES 16,498,905 6,689,129 R9400 USE OF MONEY & PROPERTY 1,160 R9500 INTERGOVERNMENTAL REVENUE 2,284,678 162,835 R9600 CHARGES FOR SERVICES 522,296 232,515 R9800 MISCELLANEOUS REVENUE 227,940 415,962 TOTREV GROSS REVENUE 3,034,914 812,472 NETCOST NET COUNTY COST (NCC) 13,463,991 5,876,657 120700 0622 CASEY LIBRARY GIFT E3000   Other Charges 256,187 42 E5000   Expenditure Transfers 4,187 GRSCST GROSS EXPENDITURES 256,187 42 TOTEXP TOTAL EXPENDITURES 256,187 4,229 R9400 USE OF MONEY & PROPERTY 700 106 TOTREV GROSS REVENUE 700 106 NETCOST NET COUNTY COST (NCC) 255,487 4,123 100300 0579 VETERANS SERVICE OFFICE E1000   Salaries and Benefits 752,767 357,004 E2000   Services and Supplies 164,833 74,379 E5000   Expenditure Transfers 3,371 GRSCST GROSS EXPENDITURES 917,600 431,383 TOTEXP TOTAL EXPENDITURES 917,600 434,755 R9500 INTERGOVERNMENTAL REVENUE 117,147 219,698 R9600 CHARGES FOR SERVICES 75,000 R9800 MISCELLANEOUS REVENUE 6,250 TOTREV GROSS REVENUE 192,147 225,948 NETCOST NET COUNTY COST (NCC) 725,453 208,807 100300 0990 CONTINGNCY APPROP‐GENERAL E6000   Provisions for Contingencies 4,055,653 GRSCST GROSS EXPENDITURES 4,055,653 TOTEXP TOTAL EXPENDITURES 4,055,653 NETCOST NET COUNTY COST (NCC) 4,055,653 0 Page 46 of 46 List of Funds Attachment C 100300 GENERAL FUND 115300 CNTY LOCAL REV FUND 2011 105600 COUNTY LAW ENFRCMT‐CAP PROJ 115500 IHSS PUBLIC AUTHORITY 105900 ELLINWOOD CAP‐PROJ 115600 DNA IDENTIFICATION FUND 110000 RECORDER MODERNIZATION 115700 COMM CORR PRFMC INCNTV FD 110100 COURT / CLERK AUTOMATION 115800 NO RICH WST&RCVY MTGN FND 110200 FISH AND GAME 115900 L/M HSG ASSET FD‐LMIHAF 110300 LAND DEVELOPMENT FUND 116000 BAILEY RD MNTC SURCHARGE 110400 CRIMINALISTICS LABORATORY 116100 HOME INVSTMT PRNTNRSHP ACT 110500 SURVEY MONUMENT PRESERVTN 120600 COUNTY LIBRARY 110600 CRIM JUSTICE FACILITY CONSTR 120700 CASEY LIBRARY GIFT 110700 COURTHOUSE CONSTRUCTION 123100 HERCUL/RODEO CROCK A OF B 110800 ROAD 123200 WEST COUNTY AREA OF BENEF 110900 ` 123400 NORTH RICHMOND AOB 111000 SANS CRAINTE DRAINAGE 124000 MARTINEZ AREA OF BENEFIT 111100 PRIVATE ACTIVITY BOND 124100 BRIONES AREA OF BENEFIT 111300 AFFORDABLE HOUSING SPEC REV 124200 CENTRAL CO AREA/BENEFIT 111400 NAVY TRANS MITIGATION 124300 SO WAL CRK AREA OF BENEFT 111500 TOSCO/SOLANO TRNS MITIGATION 126000 ALAMO AREA OF BENEFIT 111600 CHILD DEVELOPMENT FUND 127000 SOUTH CO AREA OF BENEFIT 111800 HUD NSP 128000 PITTS/ANTIOCH AREA/BENEFT 111900 USED OIL RECYCLING GRANT 128100 MARSH CRK AREA OF BENEFIT 112000 CONSERVATION & DEVELOPMENT 128200 EAST COUNTY AREA OF BENEF 112100 CDD/PWD JOINT REVIEW FEE 129000 BETHEL ISL AREA OF BENEFT 112200 DRAINAGE DEFICIENCY 132800 COUNTY CHILDRENS 112300 PUBLIC WORKS 133200 ANIMAL BENEFIT 112400 D A CONSUMER PROTECTION 133400 CO‐WIDE GANG AND DRUG 112600 DISPUTE RESOLUTION PROG 133700 LIVABLE COMMUNITIES FUND 112500 DOMESTIC VIOLENCE VICTIM ASST 134000 AVA SERVICE AUTHORITY 112700 ZERO TOLRNCE‐DOM VIOLENCE 134700 CDBG SM BUS&MICROENT LOAN 112900 D A REVENUE NARCOTICS 134800 CDB 1ST‐TIME HMEBYR LOAN 113000 D A ENVIRONMENT/OSHA 134900 ARRA HUD BLDG INSP NPP 113100 DA FORFEITRE‐FED‐DOJ 135000 RETIREMENT UAAL BOND FUND 113200 PH BART GREENSPACE MTCE 135200 RET LITGTN STLMNT DBT SVC 113300 R/ESTATE FRAUD PROSECUTE 135400 FAMILY LAW CTR‐DEBT SVC 113400 CCC DEPT CHILD SPPRT SVCS 136000 CENTRAL IDENTIFY BUREAU 113500 EMERGENCY MED SVCS FUND 138800 SPRW FUND 113600 PROP 36‐SUB ABUSE CP ACT 139000 RD DVLPMNT DISCOVERY BAY 113700 AB75 TOBACCO TAX FUND 139200 ROAD IMPRVMNT FEE 113900 TRAFFIC SAFETY FUND 139400 RD DEVLPMNT RICH/EL SOBRT 114000 PUB PROTECT‐SPEC REV FUND 139500 ROAD DEVELOPMENT BAY POINT 114100 SHERIFF NARC FORFEIT‐ST/LOCAL 139900 RD DEVLPMNT PACHECO AREA 114200 SHERIFF FORFEIT‐FED‐DOJ 140100 AIRPORT ENTERPRISE 114300 SUP LAW ENFORCEMENT SVCS 142000 SHERIFF LAW ENF TRNG CNTR 114500 SHERIFF FORFEIT‐FED TREASURY 142500 CHILDCARE ENTERPRISE 114600 PROP 63 MH SVCS ACCT 145000 HOSPITAL ENTERPRISE 114700 PRISONERS WELFARE FUND 146000 HMO ENTERPRISE 114800 COMM COLL CHILD DEV‐FUND 146100 HMO ENTERPRISE‐COMM PLAN 114900 PROBATION OFFICERS SPECIAL FUND 146200 MAJOR RISK MED INSUR ENT 115000 AUTOMATED SYS DVLPMNT 150100 FLEET ISF 115100 PROPERTY TAX ADMIN Page 1 of 1