HomeMy WebLinkAboutMINUTES - 02132007 - SD.4 TO: BOARD OF SUPERVISORS -...L''O� Contra
FROM: JOHN CULLEN, - _ ••
COUNTYADMINISTRATOR Costa
DATE: February 13,`,2007 sTA cevK` County
SUBJECT: 2006-07 FY MID-YEAR BUDGET STATUS REPORT
SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION
D
RECOMMENDATIONS:
ACCEPT this report regarding the mid-year status of the 2006-07 County Budget.
BACKGROUND:
The Administrator's Office annually reports the status of the County 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 mid-year budget status report is particularly important in that (a) 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, and (b) it permits
a relatively accurate prediction of year-end fund balance available for budget planning for the
ensuing fiscal year.
Our review of departmental budgets at this mid-year juncture suggests that departmental
expenditures and revenues are performing substantially in accord with the approved budget. We
are not asking the Board to take any corrective action at this time. 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, or that could substantially impact in a negative way
our outlook for the ensuring fiscal year.
[DISCUSSION
This report provides an overview of the status of the County's FY 2006-2007 Budget as of
December 31, 2006. Included in this report are tables that summarize the County's General Fund
mid-year fiscal condition (Attachment A).
CONTINUED ON ATTACHMENT: ,YES SIGNATURE:
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
APPROVE OTHER
SIGNATURE(S):
--------------------------------------------------------------------------------------------------------------------------------------------------------------ACTION OF BOARD
ON J r Z PROVE AS RECOMMENDED OTHER
VOTE OF SUPERVISORS '.. I HEREBY CERTIFY THAT THIS IS A TRUE
AND CORRECT COPY OF AN ACTION TAKEN
UNANIMOUS(ABSENT. ) AND ENTERED ON THE MINUTES OF THE
BOARD OF SUPERVISORS ON THE DATE
AYES: NOES: SHOWN.
ABSENT: ABSTAIN: �
ATTESTED 44 ) O
CONTACT: JOHN CULLEN,CLERK OF TFJ BOARD/OF SUPE ISORS
AND COUNTY ADMINISTRATOR
CC: County Administrator
Auditor-Controller
All County Departments
BY O DEPUTY
2006/07 Mid-Year Budget Status Report
February 13,2007
Page Two (2)
The County's implementation of its Board-approved FY 2006-07 adjusted spending plan is
proceeding as anticipated. As of December 31, 2006, with 50% of the fiscal year having passed,
actual expenditures for all County funds totaled 43.8% of planned spending, while actual
revenues totaled 45.5% of amounts anticipated for the year. These figures compare favorably to
42.6% and 44.2% respectively for the same period last year.
For the General Fund alone, actual expenditures totaled 47.0% of planned spending, and actual
revenues totaled 39.7% of amounts anticipated for the year. These figures compare favorably to
our experience for the same period last year, 46.4% and 38.6% respectively. The specific dollar
amounts were as follows:
ALL FUNDS
Second Quarter Summary
Budget Actual Percent
Expenditures $2,114,475,255 $,925,804,021 43.8%
Revenues $ 1,964,427,546 $893,275,296 45.5%
GENERALFUND
Second Quarter Summary
Budget Actual Percent
Expenditures $1,275,416,085 $ 599,879,672 47.0%
Revenues $1,239,577,366 $492,605,574 39.7%
GENERALFUND
Second Quarter Expenditure Summary
Budget Actual Percent
Wages& Benefits $ 647,850,837 $316,510,107 48.9%
Services & Supplies 478,864,233 221,752,903 46.3%
Other Charges 269,412,066 127,727,042 47.4%
Fixed Assets 38,378,353 9,494,227 24.7%
Inter-departmental Charges -159,089,404 -75,604,607 47.5%
.Total Expenses $1,275,416,085 $599,879,672 47.0%
GENERALFUND
Second Quarter Revenue Summary
Budget Actual Percent
Taxes $ 286,899,747 $175,627,187 61.2%
Licenses, Permits, Franchises 14,005,013 2,978,555 21.3%
Fines, Forfeitures, Penalties 13,840,242 2,248;638 16.2%.
Use of Money& Property 4,521,295 1,580,503 35.0%
Federal/State Assistance 622,724,259 192,879,603 31.0%
Charges for Current Services 208,317,574 84,932,680 40.8%
Other Revenue 89,269,236 32,358,408 36.2%
Total Revenues $1,239,577,366 $492,605,574 39.7%
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, $150.0 million and $35.8 million for all funds and general fund respectively, is a
combination of fund balances and prior year encumbrances. Specifically, the general fund
includes $9.5 million in fund balance and $26.3 million in prior year.encumbrances ($21.3 million
of which is Capital projects). Although significant variances in anticipated expenses and revenue
receipts are noted at the mid-year, the majority of these variances were anticipated due to labor
negotiations and are noted below.
2006/07 Mid-Year Budget Status Report
February 13, 2007
Page Three (3)
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. Therefore, departments that rely on
State and federal revenue experience a two-to three-month lag in revenues.
Expenditures
❑ Salary costs are generally understated at mid-year because salary appropriations in the
budget include cost-of living adjustments, and the relatively few COLA's granted were not
effective until the beginning of the second quarter, October 1, 2006. Unanticipated vacant
positions also lessen salary costs, though vacancy savings continue to lag behind prior
years. Some reduction in permanent salary costs is anticipated in the second half of the
fiscal year due to retirements, which tend to occur in March, however, the majority of this
savings is spent in retiree pay-outs.
❑ The most notable exceptional salary cost was the $1500 lump sum payment to the majority
of employees, which occurred in November. The majority of departments, the exceptions
are noted below, were able to absorb this one-time cost into their current year
appropriations.
❑ Employee benefit costs are understated at mid-year because the budget includes
appropriations for health insurance cost increases that did not become effective until the
end of the second quarter, December 31, 2006. Actual expenses for employee health
insurance will increase the second half of the 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 about one month in arrears. Additionally, in very tight fiscal years
departments tend to wait later in the year to make purchases to ensure that resources are
not needed elsewhere. We continue to experience this phenomenon.
General County Revenue
General Purpose budgeted revenues total $320 million spread over approximately 50 accounts. It
consists primarily of $259.7 million in taxes for current property $88.5 million of which is from
Property Tax in Lieu of Vehicle License Fees (from non-realignment vehicle license fees) and $11
million in sales tax. Based on six months of experience, General Purpose Revenues will exceed
the budget target. Revenues will exceed budget due to conservative budgeting of property tax
revenue.
In Summary, although the over-all County General Fund budget is balanced and a modest
departmental balance is anticipated, the following six departments are currently projected to
exceed their General Fund allocations:
Animal Services
The Animal Services Department is projected to under realize revenue by approximately
$200,000; due almost entirely to a decrease in licensing revenue. Additionally, the department is
unable to absorb $25,000 of the combination of the increase to management longevity and the
department-wide lump sum payment.
Clerk-Recorder
The Clerk Recorder Department is projected to under realize revenue by $1.1 million and is
projected to be below budgeted expenditures by 653,329, resulting in an increased net county
cost of approximately $490,000. The decline in revenue is the result of a sharp drop in recording
activity compared to last year.
2006/07 Mid-Year Budget Status Report
February 13, 2007
Page Four (4)
Health Services
The Health Services Department (including Enterprise Funds) is projected to exceed its General
Fund allocation by $11.9 million. The anticipated shortfall includes an additional $10.8 million
County General Fund needed for employee cost of living adjustment costs. Additionally,
healthcare costs for inmates are projected to be $1.1 million over the $14.7 million County
General Fund budget for this area. The cost increase is due to higher inmate patient acuity and
an increase in the number of inmates needing care. While the overall number of inmates is not
increasing, inmates are tending to be older and have greater medical needs.
The 2006-07 budget reflected a Medi-Cal rate adjustment for CCHP that would increase revenues
by $3 million. However, CCHP has not yet received official notification of the rate adjustment. If
the revenue from the rate adjustment is less then budgeted the current year shortfall will increase.
The Contra Costa Regional Medical Center is undergoing significant changes associated with
recent federal licensing issues and deficiencies. The changes required were not considered
during 2006-07 budget deliberations, but will result in current year and budget year cost
increases. Further information on the additional costs will be available after final federal survey
results in early March.
Office of Revenue Collection
The Office of Revenue Collection is projected to exceed its net County cost allocation by
$250,000, due to unrealized collections anticipated from the Hospital and the change in collection
policy with Employment and Human Services.
Public Defender
The Public Defender Department is projected to exceed its General Fund allocation by $690,000.
This shortfall primarily results from the impact of pay-outs for the retirement Tier II to Tier III
conversion buy-back program. Retirement Expense is projecting a $520,000 shortfall due to the
requirement that departments cover the County's contribution to the Retirement's buy-back
program. During the first six months of the fiscal year, the Public Defender absorbed $185,671 of
unbudgeted Retirement Expense as six employees completed their contributions to the buy-back
program. These unbudgeted charges can be expected to continue for the remainder of the year.
The Public Defender was able to absorb a significant pay equity adjustment for several
classifications retroactive to July 2006, and the $1,500 per employee lump sum payment.
Sheriff-Coroner
The Sheriff-Coroner Department is projected to exceed its General Fund allocation by
approximately $4 million. This estimate can be wholly attributed to recently negotiated labor
agreements with retroactive effective dates to October 2006. Specifically, terms of the labor
agreement that will impact the Sheriff's budget in FY 06/07 are: 2% COLA and a 6% increased
subvention towards Retirement Expense, both retroactive to October 1, 2006; and a one-time only
$250 payment made to sworn employees in December 2006. The current budget projection
assumes that Proposition 172 (sales tax for public protection) revenue will come in as budgeted
by year end. However, the first five payments received through January 2007 indicate that annual
receipts could fall short of the $73 million Countywide budgeted level by $5 million, which would
negatively impact both the Sheriff and District Attorney fiscal positions.
CONCLUSION
Although each of these departments will be monitored closely throughout the reminder of the
fiscal year, it is unlikely that they can balance without an increased General Fund allocation.
However, as noted previously, the overall General Fund budget is balanced.
The County Administrator's Office is pleased with our short term progress and is cautiously
optimistic for the longer term. It continues to appear that in FY 2007/08 the County will be in a
position to fund the increased annual cost of services without relying heavily on service
2006/07 Mid-Year Budget Status Report
February.13, 2007
Page Five (5)
reductions. As was stated in our FY 2005/06 Close-Out Report, this possibility has been
significantly enhanced by reaching agreement with our Labor Unions on compensation changes
that are cognizant of our need to restore our fiscal health in order to improve future service
delivery. These trends notwithstanding, the County will continue to face fiscal challenges, the
largest of which is the rising cost of retiree health care. The County has retained an investment
bank and an actuarial firm to work with the Other Post Employment Benefits (OPEB) Task Force
to evaluate options for dealing with this liability. The next OPEB report is scheduled for the Board
in March 2007; at which time recommendations will be presented.
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
100300 0001 DEPARTMENT OF SUPERVISORS
E1000 Salaries and Benefits 2,555,108 1,149,492
E2000 Services and Supplies 3,350,523 704,722
E3000 Other Charges 169,128 300
E5000 Expenditure Transfers 123,250 14,944
TOTEXP Total Expenditures 6,198,009 1,869,458
R9200 LICENSE/PERMIT/FRANCHISES 169,000 76,628
R9600 CHARGES FOR SERVICES 356,579 114,905
R9800 MISCELLANEOUS REVENUE 752
TOTREV Gross Revenue 525,579 192,285
NETCOST NET COUNTY COST(NCC) 5,672,430 1;677,173
100300 0007 BOARD MITIGATION PROGRAMS
E1000 Salaries and Benefits 181,376 97,682
E2000 Services and Supplies 1,615,754 942,064
E3000 Other Charges 194,000 10,520
TOTEXP Total Expenditures 1,991,130 1,050,266
R9100 TAXES OTHER THAN CUR PROP 410,000 185,274
R9200 LICENSE/PERMIT/FRANCHISES 1,056,934
R9600 CHARGES FOR SERVICES 933,821
TOTREV Gross Revenue 1,466,934 1,119,095
NETCOST NET COUNTY COST(NCC) 524,196 -68,829
100300 0036 PERSONNEL MERIT BOARD
E1000 Salaries and Benefits 49,030 6,749
E2000 Services and Supplies 47,946 10,183
TOTEXP Total Expenditures 96,976 16,931
R9600 CHARGES FOR SERVICES 30,959
R9800 MISCELLANEOUS REVENUE 450
TOTREV Gross Revenue 30,959 450
NETCOST NET COUNTY COST (NCC) 66,017 16,481
100300 0025 MANAGEMENT INFORMATION SYSTEM
E1000 Salaries and Benefits 309,087 121,696
E2000 Services and Supplies 747,966 49,325
E3000 Other Charges 64,000 23,928
E4000 Fixed Assets 28,335
E5000 Expenditure Transfers -100,000
TOTEXP Total Expenditures 1,021,053 223,284
R9600 CHARGES FOR SERVICES 250,000
TOTREV Gross Revenue 250,000
NETCOST NET COUNTY COST(NCC) 771,053 223,284
100300 0135 ECONOMIC PROMOTION
E1000 Salaries and Benefits 176
E2000 Services and Supplies 67,332 21,630
TOTEXP Total Expenditures 67,332 21,806
R9500 INTERGOVERNMENTAL REVENUE 10,000
TOTREV Gross Revenue 10,000
NETCOST NET COUNTY COST(NCC) 57,332 21,806
100300 0145 EMPLOYEE/RETIREE BENEFITS
E1000 Salaries and Benefits 995,716 445,244
Page 1 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adiusted Budget Year-to-Date
E2000 Services and Supplies 1,577,502 489,198
E4000 Fixed Assets 73,500
TOTEXP Total Expenditures 2,646,718 934,442
R9800 MISCELLANEOUS REVENUE 20,743
TOTREV Gross Revenue . 20,743
NETCOST NET COUNTY COST(NCC) 2,646,718 913,699
100300 0150 INSURANCE AND RISK MGMT
E1000 Salaries and Benefits 3,769,165 1,719,796
E2000 Services and Supplies 5,002,269 451,165
E3000 Other Charges 3,099,721
E4000 Fixed Assets 73,393
TOTEXP Total Expenditures 11,944,548 2,170,961
R9200 LICENSE/PERMIT/FRANCHISES 468,000 213,193
R9800 MISCELLANEOUS REVENUE 5,948,057 1,787,502
TOTREV Gross Revenue 6,416,057, 2,000,696
NETCOST NET COUNTY COST(NCC) 5,528,491 170,265
100300 0790 NOTES &WARRANTS INTEREST
E2000 Services and Supplies 100,000 47,689
E3000 Other Charges -2,180,932
TOTEXP Total Expenditures 100,000 -2,133,243
NETCOST NET COUNTY COST(NCC) 100,000 -2,133,243
135000 0791 RETIREMENT UAAL BOND FUND
E2000 Services and Supplies 2,570,137 2,000
E3000 Other Charges 52,061,000 15,383,000
TOTEXP Total Expenditures 54,631,137 15,385,000
R9400 USE OF MONEY& PROPERTY 842,000 176,347
R9800 MISCELLANEOUS REVENUE 52,060,000 24,899,180
TOTREV Gross Revenue 52,902,000 25,075,527
NETCOST NET FUND COST(NCC) 1,729,137 -9,690,527
115000 0792 NOTES &WARRANTS INTEREST
E2000 Services and Supplies -497
E3000 Other Charges 250 -173,260
TOTEXP Total Expenditures 250 -173,757
NETCOST NET FUND COST(NCC) 250 -173,757
135200 0793 RET LITGTN STLMNT DBT SVC
E3000 Other Charges 2,759,912
TOTEXP Total Expenditures 2,759,912
R9800 MISCELLANEOUS REVENUE 2,759,912 1,379,956
TOTREV Gross Revenue 2,759,912 1,379,956
NETCOST NET FUND COST(NCC) 0 -1,379,956
100300 0002 CLERK OF THE BOARD
E1000 Salaries and Benefits 543,548 300,256
E2000 Services and Supplies 66,747 20,015
E5000 Expenditure Transfers -9
TOTEXP Total Expenditures 610,295 320,262
R9200 LICENSE/PERMIT/FRANCHISES 58,000 26,421
R9600 CHARGES FOR SERVICES 100,500 . 27,064
Page 2 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
TOTREV Gross Revenue 158,500 53,486
NETCOST NET COUNTY COST(NCC) 451,795 266,776
100300 0003 COUNTY ADMINISTRATOR
E1000 Salaries and Benefits 4,008,566 1,920,853
E2000 Services and Supplies 1,364,727 561,097
E3000 Other Charges 188
E4000 Fixed Assets 25,000
E5000 Expenditure Transfers -975,558 -148,547
TOTEXP Total Expenditures 41422,735 2,333,591
R9200 LICENSE/PERMIT/FRANCHISES 105,000 6,833
R9500 INTERGOVERNMENTAL REVENUE 382,000
R9600 CHARGES FOR SERVICES 308,666 84,658
R9800 MISCELLANEOUS REVENUE 93,500 92,398
TOTREV Gross Revenue 889,166 183,889
NETCOST NET COUNTY COST(NCC) 3,533,569 2,149,702
100300 0004 CROCKETT-RODEO REVENUES
E2000 Services and Supplies 282,032
E3000 Other Charges 309,288
TOTEXP Total Expenditures 591,320
NETCOST NET COUNTY COST(NCC) 591,320 0
100300 0018 COUNTY-STATE-WCCHCD IGT
E3000 Other Charges 10,000,000 6,000,000
TOTEXP Total Expenditures 10,000,000 6,000,000
TOTREV Gross Revenue 10,000,000
NETCOST NET COUNTY COST(NCC) 0 6,000,000
100300 0026 REVENUE COLLECTIONS
E1000 Salaries and Benefits 2,815,742 1,328,992
E2000 Services and Supplies 670,670. 311,993
E3000 Other Charges 100 -1,240
E4000 Fixed Assets 16,910
E5000 Expenditure Transfers -584,000 -194,412
TOTEXP Total Expenditures 2,919,422 1,445,334
R9300 FINES/FORFEITS/PENALTIES 230,000 92,637
R9600 CHARGES FOR SERVICES 2,413,000 867,724
TOTREV Gross Revenue 2,643,000 960,361
.NETCOST NET COUNTY COST(NCC) 276,422 484,973
100300 0059 COMMUNITY ACCESS TV
E2000 Services and Supplies 691,295 217,129
TOTEXP Total Expenditures 691,295 217,129
R9200 LICENSE/PERMIT/FRANCHISES 670,000 128,066
R9600 CHARGES FOR SERVICES 1,308,996
R9800 MISCELLANEOUS REVENUE 372,075
TOTREV Gross Revenue 670,000 1,809,137
NETCOST NET COUNTY COST(NCC) 21,295• -1,592,008
100300 0147 INFORMATION TECHNOLOGY
E1000 Salaries and Benefits 8,130,733 4,005,267
E2000 Services and Supplies 2,777,262 1,332,095
Page 3 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
E3000 Other Charges 527,604 277,416
E4000 Fixed Assets 53,000 28,359
E5000 Expenditure Transfers -8,469,416 -3,974,514
TOTEXP Total Expenditures 3,019,183 1,668,623
R9600 CHARGES FOR SERVICES 2,984,168 1,364,114
R9800 MISCELLANEOUS REVENUE 10
TOTREV Gross Revenue 2,984,168 1,364,124
NETCOST NET COUNTY COST(NCC) 35,015 304,499
100300 0060 TELECOMMUNICATIONS
E1000 Salaries and Benefits 2,406,247 1,142,771
E2000 Services and Supplies 3,780,330 1,590,146
E3000 Other Charges 633,300 324,505
E4000 Fixed Assets 38,200 22,234
E5000 Expenditure Transfers -4,055,394 -2,001,317
TOTEXP Total Expenditures 2,802,683 1,078,339
R9400 USE OF MONEY& PROPERTY 542,746 334,208
R9600 CHARGES FOR SERVICES 2,158,295 1,024,344
R9800 MISCELLANEOUS REVENUE 43,980
TOTREV Gross Revenue 2,745,021 1,358,551
NETCOST NET COUNTY COST(NCC) 57,662 -280,212
100300 0235 LAW &JUSTICE SYSTEMS DEV
E1000 Salaries and Benefits 250,098 76,771
E2000 Services and Supplies 202,599 88,565
E5000 Expenditure Transfers -53,900
TOTEXP Total Expenditures 398,797 165,336
R9600 CHARGES FOR SERVICES 146,300 -22,460
R9800 MISCELLANEOUS REVENUE 28,780
TOTREV Gross Revenue 175,080 -22,460
NETCOST NET COUNTY COST(NCC) 223,717 187,796
134000 0272 AVA SERVICE AUTHORITY
E2000 Services and Supplies 982,258 376,366
E5000 Expenditure Transfers 78,947
TOTEXP Total Expenditures 982,258 455,313
R9500 INTERGOVERNMENTAL REVENUE 878,000 458,752
TOTREV Gross Revenue 878,000 458,752
NETCOST NET FUND COST(NCC) 104,258 -3,439
100300 0356 LOCAL AGENCY FORMATION
E1000 Salaries and Benefits 21,430
E2000 Services and Supplies 450
E3000 Other Charges. 205,401 205,401
TOTEXP Total Expenditures 205,401 227,281
NETCOST NET COUNTY COST(NCC) 205,401 227,281
100300 0581 ZERO TLRNCE DOM VIOL INIT
E2000 Services and Supplies 2,050,617 317,605
E5000 Expenditure Transfers -42,000
TOTEXP' Total Expenditures 2,050,617 275,605
R9500 INTERGOVERNMENTAL REVENUE 475,000 67,008
TOTREV Gross Revenue 475,000 67,008
Page 4 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adiusted Budget Year-to-Date
NETCOST NET COUNTY COST(NCC) 1,575,617 208,597
112700 0586 ZERO TOLRNCE-DOM VIOLENCE
E1000 Salaries and Benefits 86,249
E2000 Services and Supplies 211,806 21,239
E3000 Other Charges 40,273 2,066
TOTEXP Total Expenditures 252,079 109,554
R9400 USE OF MONEY& PROPERTY 1,165
R9600 CHARGES FOR SERVICES 175,272 93,228
TOTREV Gross Revenue 175,272 94,394
NETCOST NET FUND COST(NCC) 76,807 15,160
100300 0005 REVENUE- GENERAL COUNTY
E3000 Other Charges 265
TOTEXP Total Expenditures 265
R9000 TAXES CURRENT PROPERTY 259,670,000 166,470,972
R9100 TAXES OTHER THAN CUR PROP 26,729,747 8,970,941
R9200 LICENSE/PERMIT/FRANCHISES 8,050,000 1,335,309
R9300 FINES/FORFEITS/PENALTIES 9,500,000 192,655
R9400 USE OF MONEY& PROPERTY 2,700,000 832,173
R9500 INTERGOVERNMENTAL REVENUE 4,170,000 2,731,721
R9600 CHARGES FOR SERVICES 8,380,000 -15,329
R9800 MISCELLANEOUS REVENUE 764,995 811,674
TOTREV Gross Revenue 320,081,822 181,330,116
NETCOST NET COUNTY COST(NCC) -320,081,822 -181,329,851
100300 0035 HUMAN RESOURCES
E1000 Salaries and Benefits 5,091,769 2,105,020
E2000 Services and Supplies 3,947,738 1,501,263
E5000 Expenditure Transfers -635,486 -124,718
TOTEXP Total Expenditures 8,404,021 3,481,566
R9200 LICENSE/PERMIT/FRANCHISES 181,246 82,565
R9600 CHARGES FOR SERVICES 2,655,061 678,921
R9800 MISCELLANEOUS REVENUE 2,981,714 1,241,448
TOTREV Gross Revenue 5,818,021 2,002,934
NETCOST NET COUNTY COST(NCC) 2,586,000 1,478,632
100300 0038 CHILD CARE
E2000 Services and Supplies 950,393
E5000 Expenditure Transfers -15,507
TOTEXP :.._ Total Expenditures 950,393 -15,507
R9600 CHARGES FOR SERVICES 11,000 5,771
R9800 MISCELLANEOUS REVENUE 6,500
TOTREV Gross Revenue 17,500 5,771
NETCOST NET COUNTY COST(NCC) 932,893 -21,278
115000 0009 REVENUE-AUTOMATED SYS DEV
R9400 USE OF MONEY& PROPERTY 70,000 232,235
TOTREV Gross Revenue 70,000 232,235
NETCOST NET FUND COST(NCC) -70,000 -232,235
100300 0010 AUDITOR-CONTROLLER
E1000 Salaries and Benefits 6,901,946 3,082,903
Page 5 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
E2000 Services and Supplies 1,660,122 893,208
E3000 Other Charges 300
E5000 Expenditure Transfers -803,071 -336,614
TOTEXP Total Expenditures 7,758,997 3,639,797
R9600 CHARGES FOR SERVICES 4,041,738 2,033,599
R9800 MISCELLANEOUS REVENUE 170,000 147
TOTREV Gross Revenue 4,211,738 2,033,746
NETCOST NET COUNTY COST(NCC) 3,547,259 1,606,051
115000 0011 AUTOMATED SYSTEMS DVLPMNT
E5000 Expenditure Transfers 170,000
TOTEXP Total Expenditures 170,000
NETCOST NET FUND COST (NCC) 170,000 0
115200 0012 VLF SECURITIZATION
E3000 Other Charges 314
TOTEXP. Total Expenditures 314
R9400 USE OF MONEY& PROPERTY 82,114
TOTREV Gross Revenue 82,114
NETCOST NET FUND COST(NCC) 0 -81,800
100300 0080 MINOR CAP IMPROVEMENTS
E2000 Services and Supplies 533,237 33,352
TOTEXP Total Expenditures 533,237 33,352
NETCOST NET COUNTY COST(NCC) 533,237 33,352
100300 0111 PLANT ACQUIS-GENERAL FUND
E2000 Services and Supplies 39,273
E4000 Fixed Assets 30,076,905 6,688,834
TOTEXP Total Expenditures 30,076,905 6,728,108
R9300 FINES/FORFEITS/PENALTIES 1,300
R9600 CHARGES FOR SERVICES 62
R9800 MISCELLANEOUS REVENUE -330,232
TOTREV Gross Revenue -328,870
NETCOST NET COUNTY COST(NCC) 30,076,905 7,056,978
110600 0119 CRIM JUST FACILITY CNSTRN
E2000 Services and Supplies 4,994,580
E3000 Other Charges 586,637
TOTEXP Total Expenditures 5,581,217
R9300 FINES/FORFEITS/PENALTIES 1,278,000 538,557
R9400 USE OF MONEY& PROPERTY 120,000 51,587
TOTREV Gross Revenue 1,398,000 590,144
NETCOST NET FUND COST(NCC) 4,183,217 -590,144
110700 0122 COURTHOUSE CONSTRUCTION
E3000 Other Charges 1,397,500 996,717
TOTEXP Total Expenditures 1,397,500 996,717
R9300 FINES/FORFEITS/PENALTIES 1,070,000 451,780
R9400 USE OF MONEY& PROPERTY -1,413
R9500 INTERGOVERNMENTAL REVENUE 327,500
TOTREV Gross Revenue 1,397,500 450,366
NETCOST NET FUND COST(NCC) 0 546,351
Page 6 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
105800 0128 JUVENILE HALL-CAP PRJ
E2000 Services and Supplies 70,684
TOTEXP Total Expenditures 70,684
R9400 USE OF MONEY&PROPERTY 860
TOTREV Gross Revenue 860
NETCOST NET FUND COST(NCC) 70,684 -860
100300 0015 TREASURER-TAX COLLECTOR
E1000 Salaries and Benefits 3,660,697 1,692,963
E2000 Services and Supplies 1,410,151 795,979
E3000 Other Charges 9,000 13,923
E4000 Fixed Assets 99,712 99,712
TOTEXP Total Expenditures 5,179,560 2,602,577
R9300 FINES/FORFEITS/PENALTIES 290,000 39,020
R9600 CHARGES FOR SERVICES 1,953,000 1,496,651
R9800 MISCELLANEOUS REVENUE 498,000 34,252
TOTREV Gross Revenue 2,741,000 1,569,923
NETCOST NET COUNTY COST(NCC) 2,438,560 1,032,654
100300 0016 ASSESSOR
E1000 Salaries and Benefits 14,140,061 6,648,175
E2000 Services and Supplies 2,038,558 1,175,422
E3000 Other Charges 4,900 1,250
E4000 Fixed Assets 10,000
E5000 Expenditure Transfers -300,000 -1,353
TOTEXP Total Expenditures 15,893,519 7,823,494
R9600 CHARGES FOR SERVICES 1,132,900 274,525
R9800 MISCELLANEOUS REVENUE 58,000 15,707
TOTREV Gross Revenue 1,190,900 290,232
NETCOST NET COUNTY COST(NCC) 14,702,619 7,533,262
115100 0017 PROPERTY TAX ADMIN
E5000 Expenditure Transfers 4,727,873
TOTEXP Total Expenditures 4,727,873
R9400 USE OF MONEY & PROPERTY 32,938
R9600 CHARGES FOR SERVICES 2,022,000
TOTREV Gross Revenue 2,022,000 32,938
NETCOST NET FUND COST(NCC) 2,705,873 -32,938
100300 0030 COUNTY COUNSEL
E1000 Salaries and Benefits 7,152,433 3,321,889
E2000 Services and Supplies 698,258 239,083
E5000 Expenditure Transfers -3,527,866 -1,538,997
TOTEXP Total Expenditures 4,322,825 2,021,975
R9600 CHARGES FOR SERVICES 2,508,983 1,095,973
TOTREV Gross Revenue 2,508,983 1,095,973
NETCOST NET COUNTY COST(NCC) 1,813,842 926,002
100300 0301 HLTH SVCS-DETENTION INMATES
E10.00 Salaries and Benefits 9,103,395 4,856,232
E2000 Services and Supplies 6,995,129 4,108,083
E5000 Expenditure Transfers -1,009,679 -656,840
Page 7 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
TOTEXP Total Expenditures 15,088,845 8,307,475
R9500 INTERGOVERNMENTAL REVENUE 214,185 58,522
R9600 CHARGES FOR SERVICES 1,379
R9800 MISCELLANEOUS REVENUE 136,698 70,800
TOTREV Gross Revenue 350,883 130,700
NETCOST NET COUNTY COST (NCC) 14,737,962 8,176,775
100300 0450 HEALTH SVCS-PUBLIC HEALTH
E1000 Salaries and Benefits 31,903,781 15,901,671
E2000 Services and Supplies 8,273,845 4,807,338
E4000 Fixed Assets 105,000 8,498
E5000 Expenditure Transfers -3,674,671 -1,636,158
TOTEXP Total Expenditures 36,607,955 19,081,349
R9200 LICENSE/PERMIT/FRANCHISES 40,809 11,529
R9300 FINES/FORFEITS/PENALTIES 8,520 3,946
R9400 USE OF MONEY & PROPERTY 9,845 9,734
R9500 INTERGOVERNMENTAL REVENUE 18,736,669 7,945,587
R9600 CHARGES FOR SERVICES 4,620,309 2,352,700
R9800 MISCELLANEOUS REVENUE 1,273,448 1,004,555
TOTREV Gross Revenue 24,689,600 11,328,051
NETCOST NET COUNTY COST (NCC) 11,918,355 7,753,298
100300 0451 CONSERVATOR/GUARDIANSHIP
E1000 Salaries and Benefits 1,550,525 792,579
E2000 Services and Supplies 237,850 110,615
E5000 Expenditure Transfers -12,680
TOTEXP Total Expenditures 1,775,695 903,194
R9500 INTERGOVERNMENTAL REVENUE 50,000 285,128
R9600 CHARGES FOR SERVICES 143,675 60,661
R9800 MISCELLANEOUS REVENUE 2,458 1,585
TOTREV Gross Revenue 196,133 347,374
NETCOST NET COUNTY COST (NCC) 1,579,562 555,820
100300 0452 HEALTH SVCS-ENVIRON HLTH
E1000 Salaries and Benefits 10,894,875 5,181,742
E2000 Services and Supplies 4,075,766 1,610,601
E3000 Other Charges 600
E4000 Fixed Assets 47,039
E5000 Expenditure Transfers 323
TOTEXP Total Expenditures 15,017,680 6,793,266
R9200 LICENSE/PERMIT/FRANCHISES 109,194 37,934
R9300 FINES/FORFEITS/PENALTIES 72,111 241,456
R9500 INTERGOVERNMENTAL REVENUE 62,549 70,834
R9600 CHARGES FOR SERVICES 14,827,517 10,042,571
R9800 MISCELLANEOUS REVENUE 238,715 64,650
TOTREV Gross Revenue 15,310,086 10,457,446
NETCOST NET COUNTY COST (NCC) -292,406 -3,664,180
100300 0460 HLTH SVC-CALIF CHILD SVCS
E1000 Salaries and Benefits 6,642,799 3,280,253
E2000 Services and Supplies 951,322 462,574
TOTEXP Total Expenditures 7,594,121 3,742,827
R9500 INTERGOVERNMENTAL REVENUE 5,939,026 1,341,156
Page 8 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
R9600 CHARGES FOR SERVICES 282,214 220,721
R9800 MISCELLANEOUS REVENUE 116 70
TOTREV Gross Revenue 6,221,356 1,561,947
NETCOST NET COUNTY COST(NCC) 1,372,765 2,180,880
100300 0463 HSD HOMELESS PROGRAM
E1000 Salaries and Benefits 461,794 221,986
E2000 Services and Supplies 3,579,942 1,713,211
E5000 Expenditure Transfers -398,020 -93,563
TOTEXP Total Expenditures 3,643,716 1,841,633
R9200 LICENSE/PERMIT/FRANCHISES 5,000
R9400 USE OF MONEY& PROPERTY 47,280 1,800
R9500 INTERGOVERNMENTAL REVENUE . 2,771,014 -66,252
R9800 MISCELLANEOUS REVENUE 109,182 104,548
TOTREV Gross Revenue 2,932,476 40,096
NETCOST NET COUNTY COST(NCC) 711,240 1,801,537
100300 0465 HLTH SVS-HOSPITAL SUBSIDY
E3000 Other Charges 50,280,360 25,140,180
TOTEXP Total Expenditures 50,280,360 25,140,180
NETCOST NET COUNTY COST(NCC) 50,280,360 25,140,180
100300 0466 ALCOHOL &OTHER DRUGS SVC
E1000 Salaries and Benefits 5,037,581 2,286,162
E2000 Services and Supplies 12,896,426 5,260,407
E3000 Other Charges 33,736 10,636
E5000 Expenditure Transfers -1,209,216 -189,538
TOTEXP Total Expenditures 16,758,527 7,367,667
R9300 FINES/FORFEITS/PENALTIES 441,869 203,847
R9400 USE OF MONEY& PROPERTY 158,160 88,849
R9500 INTERGOVERNMENTAL REVENUE 9,834,113 4,688,884
R9600 CHARGES FOR SERVICES 3,599,029 2,001,383
R9800 MISCELLANEOUS REVENUE 2,357,893 293,250
TOTREV Gross Revenue 16,391,064 7,276,213
NETCOST NET COUNTY COST(NCC) 367,463 91,454
100300 0467 HLTH SERVICES-MNTL HLTH
E1000 Salaries and Benefits 31,725,018 14,732,892
E2000 Services and Supplies 78,154,627 33,092,213
E3000 Other Charges 1,053,358 564,721
E4000 Fixed Assets 57,963
E5000 Expenditure Transfers -2,238,177 -609,977
TOTEXP Total Expenditures 108,752,789 47,779,848
R9200. LICENSE/PERMIT/FRANCHISES 70,000 26,864
R9400 USE OF MONEY& PROPERTY 291,584 21,700
R9500 INTERGOVERNMENTAL REVENUE 58,594,693 27,545,634
R9600 CHARGES FOR SERVICES 38,765,434 14,217,377
R9800 MISCELLANEOUS REVENUE 2,535,564 87,717
TOTREV Gross Revenue 100,257,275 41,899,290
NETCOST NET COUNTY COST(NCC) 8,495,514 5,880,558
113700 0468 HLTH SVCS-CHIP AB75 TOBACCO
E2000 Services and Supplies 56,975 -48,301
Page 9 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
TOTEXP Total Expenditures 56,975 -48,301
R9400 USE OF MONEY& PROPERTY 2,811
R9500 INTERGOVERNMENTAL REVENUE 55,170 0
TOTREV Gross Revenue 55,170 2,811
NETCOST NET FUND COST(NCC) 1,805 -51,112
113700 0469 HLTH-CHIP/AB75 TOBACCO
E2000 Services and Supplies 848,383
TOTEXP Total Expenditures 848,383
R9500 INTERGOVERNMENTAL REVENUE 848,383 167,725
TOTREV . Gross Revenue 848,383 167,725
NETCOST NET FUND COST(NCC) 0 -167,725
113500 0471 EMERGENCY MEDICAL SVCS
E2000 Services and Supplies 1,431,469 382,009
TOTEXP Total Expenditures 1,431,469 382,009
R9300 FINES/FORFEITS/PENALTIES 1,430,061 481,914
R9400 USE OF MONEY& PROPERTY 1,167 1,042
R9800 MISCELLANEOUS REVENUE 35
TOTREV Gross Revenue 1,431,228 482,991
NETCOST NET FUND COST(NCC) 241 -100,982
113600 0470 PROP 36-SUB ABUSE CP ACT
E2000 Services and Supplies 802,196
E3000 Other Charges 184,493
E5000 Expenditure Transfers 3,102,962 629,227
TOTEXP Total Expenditures 4,089,651 629,227
R9400 USE OF MONEY & PROPERTY 40,000 27,445
R9500 INTERGOVERNMENTAL REVENUE 2,838,358 2,608,757
TOTREV Gross Revenue 2,878,358 2,636,202
NETCOST NET FUND COST(NCC) 1,211,293 -2,006,975
145000 0540 HLTH SVS-HOSPITAL ENTRPSE
E1000 Salaries and Benefits 220,063,655 113,637,680
E2000 Services and Supplies 86,334,315 43,451,816
E3000 Other Charges 12,200,000
E4000 Fixed Assets 0
TOTEXP Total Expenditures 318,597,970 157,089,495
TOTREV Gross Revenue 318,597,970 172,105,736
NETCOST NET FUND COST(NCC) 0 -15,016,241
112500 0585 DOM VIOLENCE VICTIM ASIST
E5000 Expenditure Transfers 148,682 0
TOTEXP Total Expenditures 148,682 0
R9200 LICENSE/PERMIT/FRANCHISES 98,008 0
R9300 FINES/FORFEITS/PENALTIES 36,000 3,938
TOTREV Gross Revenue 134,008 3,938
NETCOST NET FUND COST(NCC) 14,674 -3,938
145000 0853 HOSPITIAL FIXED ASSETS
E3000 . Other Charges 5,665,022 2,841,787
E4000 Fixed Assets 9,314,978 276,895
TOTEXP Total Expenditures 14,980,000 3,118,681
Page 10 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
TOTREV Gross Revenue 14,980,000 4,665,000
NETCOST NET FUND. COST (NCC) 0 -1,546,319
146000 0860 CONTRA COSTA HEALTH PLAN
E1000 Salaries and Benefits 9,573,209 5,008,090
E2000 Services and Supplies 51,371,078 30,200,824
E3000 Other Charges 3,756,018 1,717,323
TOTEXP Total Expenditures 64,700,305 36,926,237
TOTREV Gross Revenue 64,700,305 26,689,969
NETCOST NET FUND COST(NCC) 0 10,236,268
146100 0861 CCHP-COMMUNITY PLAN
E2000 Services and Supplies 87,469,228 39,783,354
TOTEXP Total Expenditures 87,469,228 39,783,354
TOTREV Gross Revenue 87,469,228 34,594,587
NETCOST NET FUND COST (NCC) 0 5,188,767
146200 0862 MAJOR RISK MED INS BD PRGM
E2000 Services and Supplies 1,233,645 1,263,326
TOTEXP Total Expenditures 1,233,645 1,263,326
TOTREV Gross Revenue 1,233,645 706,525
NETCOST NET FUND COST (NCC) 0 556,801
146000 0863 HEALTH PLAN FIXED ASSETS
E3000 Other Charges 25,000
E4000 Fixed Assets 50,000
TOTEXP Total Expenditures 75,000
TOTREV Gross Revenue 75,000
100300 0535 SERVICE INTEGRATION
E1000 Salaries and Benefits 14,856
E2000 Services and Supplies 486,026 140,077
E4000 Fixed Assets 5,000
E5000 Expenditure Transfers -3,750
TOTEXP Total Expenditures 491,026 151,183
R9500 INTERGOVERNMENTAL REVENUE 0
R9800 MISCELLANEOUS REVENUE 333,581 280,825
TOTREV Gross Revenue 333,581 280,825
NETCOST NET COUNTY COST(NCC) 157,445 -129,642
100300 0501 EHSD ADMINISTRATIVE SERVICES
E1000 Salaries and Benefits 22,645,208 12,742,430
E2000 Services and Supplies 14,341,585 7,345,905
E3000 Other Charges 752,398 8,092
E4000 Fixed Assets 135,483
E5000 Expenditure Transfers -32,934,867 -18,903,270
TOTEXP Total Expenditures 4,939,807 1,193,157
R9500 INTERGOVERNMENTAL REVENUE 4,760,235 13,576,758
R9600 CHARGES FOR SERVICES 43,116
R9800 MISCELLANEOUS REVENUE 868
TOTREV Gross Revenue 4,760,235 13,620,742
NETCOST NET COUNTY COST(NCC) 179,572 -12,427,585
Pagel 1 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
100300 0502 EHSD CHILDREN & FAMILY SERVICES
E1000 Salaries and Benefits 40,409,306 20,837,597
E2000 Services and Supplies 28,809,442 15,413,777
E3000 Other Charges 50,727,153 25,159,096
E5000 Expenditure Transfers -100,000 -599,971
TOTEXP Total Expenditures 119,845,901 60,810,499
R9200 LICENSE/PERMIT/FRANCHISES 159,000 72,431
R9500 INTERGOVERNMENTAL REVENUE 93,027,348 25,440,079
R9600 CHARGES FOR SERVICES 9,840
R9800 MISCELLANEOUS REVENUE 191,345 251,994
TOTREV Gross Revenue 93,377,693 25,774,344
NETCOST NET COUNTY COST(NCC) 26,468,208 35,036,155
100300 0503 EHSD AGING &ADULT SERVICES
E1000 Salaries and Benefits 29,914,432 15,653,115
E2000 Services and Supplies 42,075,018 21,602,813
E3000 Other Charges 14,039,336 8,313,971
E5000 Expenditure Transfers -1,590,191 -377,651
TOTEXP Total Expenditures 84,438,595 45,192,248
R9200 LICENSE/PERMIT/FRANCHISES 0
R9400 USE OF MONEY & PROPERTY 78,000 45,185
R9500 INTERGOVERNMENTAL REVENUE 86,193,994 15,624,654
R9600 CHARGES FOR SERVICES 261,295 69,471
R9800 MISCELLANEOUS REVENUE 276,000 122,411
TOTREV Gross Revenue 86,809,289 15,861,721
NETCOST NET COUNTY COST(NCC) -2,370,694 29,330,527
100300 0504 EHSD WORKFORCE SERVICES
E1000 Salaries and Benefits 43,522,963 21,378,295
E2000 Services and Supplies 36,434,069 14,282,178
E3000 Other Charges 75,366,709 39,977,597
E5000 Expenditure Transfers -17,087,944 -7,761,939
TOTEXP Total Expenditures 138,235,797 67,876,130
R9400 USE OF MONEY& PROPERTY 342,437 92,496
R9500 INTERGOVERNMENTAL REVENUE 132,297,841 35,976,812
R9800 MISCELLANEOUS REVENUE 565,229 33,016
TOTREV Gross Revenue 133,205,507 36,102,324
NETCOST NET COUNTY COST(NCC) 5,030,290 31,773,806
132800 0505 COUNTY CHILDRENS
E2000 Services and Supplies 166,720 24,248
TOTEXP Total Expenditures 166,720 24,248
R9600 CHARGES FOR SERVICES 201,579 155,264
TOTREV Gross Revenue 201,579 155,264
NETCOST NET FUND COST(NCC) -34,859 -131,016
100300 0507 ANN ADLER CHILD & FAMILY
E2000 Services and Supplies 92,461 5,036
TOTEXP Total Expenditures 92,461 5,036
R9800 MISCELLANEOUS REVENUE 92,461 124,763
TOTREV Gross Revenue 92,461 124,763
NETCOST NET COUNTY COST (NCC) 0 -119,727
Page 12 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adiusted Budget Year-to-Date
115500 0508 IHSS PUBLIC AUTHORITY
E1000 Salaries and Benefits 1,228,385 647,991
E2000 Services and Supplies 169,590 159,848
E3000 Other Charges 136,370 131,669
TOTEXP Total Expenditures 1,534,345 939,508
R9500 INTERGOVERNMENTAL REVENUE 1,115,775 22,753
R9800 MISCELLANEOUS REVENUE 409,809
TOTREV Gross Revenue 1,525,584 -22,753
NETCOST NET FUND COST(NCC) 8,761 962,261
100300 0583 EHSD WFRC INVESTMENT BOAR
E1000 Salaries and Benefits 1,807,641 360,831
E2000 Services and Supplies 4,223,131 1,939,987
E3000 Other Charges 33,474
E5000 Expenditure Transfers -2,999
TOTEXP Total Expenditures 6,030,772 2,331,293
R9400 USE OF MONEY & PROPERTY 27
R9500 INTERGOVERNMENTAL REVENUE 6,019,953 909,559
R9800 MISCELLANEOUS REVENUE 10,819 89,762
TOTREV Gross Revenue 6,030,772 999,348
NETCOST NET COUNTY COST(NCC) 0 1,331,945
100300 0202 TRIAL COURT PROGRAMS
E1000 Salaries and Benefits 132,618
E2000 Services and Supplies 2,771,000 1,358,356
E3000 Other Charges 17,721,590 8,047,587
TOTEXP Total Expenditures 20,492,590 9,538,560
R9200 LICENSE/PERMIT/FRANCHISES 25,000 10,485
R9300 FINES/FORFEITS/PENALTIES 2,773,742 1,258,433
R9500 INTERGOVERNMENTAL REVENUE 100,000 40,803
R9600 CHARGES FOR SERVICES 6,304,444 2,700,380
TOTREV Gross Revenue 9,203,186 4,010,101
NETCOST NET COUNTY COST(NCC) 11,289,404 5,528,459
100300 0238 CIVIL GRAND JURY
E2000 Services and Supplies 146,710 42,733
E3000 Other Charges 129
TOTEXP Total Expenditures 146,710 42,862
NETCOST NET COUNTY COST(NCC) 146,710 42,862
100300 0239 CRIMINAL GRAND JURY
E2000 Services and Supplies 50,000 5,081
TOTEXP Total Expenditures 50,000 5,081
NETCOST NET COUNTY COST(NCC) 50,000 5,081
100300 0246 DISPUTE RESOLUTION PROGRAM
E2000 Services and Supplies 367,647 60,061
TOTEXP Total Expenditures 367,647 60,061
R9600 CHARGES FOR SERVICES 220,000 -34,400
TOTREV Gross Revenue 220,000 -34,400
NETCOST NET COUNTY COST(NCC) 147,647 94,461
100300' 0248 CONFLICT DEFENSE SERVICES
Page 13 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
.Fund Adjusted Budget Year-to-Date
E2000 Services and Supplies 2,077,045 1,055,744
TOTEXP Total Expenditures 2,077,045 1,055,744
NETCOST NET COUNTY COST(NCC) 2,077,045 1,055,744
114000 0260 AUTOMATED ID &WARRANT
E2000 Services and Supplies 2,036,563 2,477
E3000 Other Charges 175,000 29,908
E4000 Fixed Assets 1,192,678
E5000 Expenditure Transfers 28,780
TOTEXP Total Expenditures 3,433,021 32,385
R9300 FINES/FORFEITS/PENALTIES 390,000 160,627
R9600 CHARGES FOR SERVICES 225,000 260,000
R9800 MISCELLANEOUS REVENUE 60,000
TOTREV Gross Revenue 675,000 420,627
NETCOST NET FUND COST(NCC) 2,758,021 -388,242
114300 0264 SLESF-FRONT LINE ENF-CITY
E3000 Other Charges 2,300,000 2,152,543
TOTEXP Total Expenditures 2,300,000 2,152,543
R9500 INTERGOVERNMENTAL REVENUE 2,300,000 2,394,741
TOTREV Gross Revenue 2,300,000 2,394,741
NETCOST NET FUND COST(NCC) 0 -242,198
100300 0265 VEHICLE THEFT PROGRAM
E2000 Services and Supplies 1,395,059
TOTEXP Total Expenditures 1,395,059
R9500 INTERGOVERNMENTAL REVENUE 910,000 458,834
TOTREV Gross Revenue 910,000 458,834
NETCOST NET COUNTY COST(NCC) 485,059 -458,834
114400 0267 LOCAL LAW ENF BJP 2748
E2000 Services and Supplies 256,482
TOTEXP Total Expenditures 256,482
R9400 USE OF.MONEY & PROPERTY 1
TOTREV Gross Revenue 1
NETCOST NET FUND COST(NCC) 256,482 -1
114400 0269 LOCAL LAW ENF BJP 4006
E2000 Services and Supplies -256,376
TOTEXP Total Expenditures -256,376
NETCOST NET FUND COST(NCC) -256,376 0
115600 0275 DNA IDENTIFICATION FUND
E2000 Services and Supplies 187,962
TOTEXP Total Expenditures 187,962
R9300 FINES/FORFEITS/PENALTIES 84,500 44,993
TOTREV Gross Revenue 84,500 44,993
NETCOST NET FUND COST(NCC) 103,462 -44,993
100300 0325 JUSTICE SYSTEM PROGRAMS
E2000 Services and Supplies 91,600 26,326
E3000 Other Charges 64,534 13,648
E5000 Expenditure Transfers 50,000
Page 14 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adiusted Budget Year-to-Date
TOTEXP Total Expenditures 206,134 39,974
R9500 INTERGOVERNMENTAL REVENUE 146,134 54,603
TOTREV Gross Revenue 146,134 54,603
NETCOST NET COUNTY COST(NCC) 60,000 -14,629
100300 0043 ELECTIONS
E1000 Salaries and Benefits 3,094,534 1,671,644
E2000 Services and Supplies 4,630,752 3,446,768
E3000 Other Charges 6,575
E4000 Fixed Assets 4,003,533
TOTEXP Total Expenditures 11,728,819 5,124,987
R9500 INTERGOVERNMENTAL REVENUE 1,831,520
R9600 CHARGES FOR SERVICES 7,119,037 789,498
R9800 MISCELLANEOUS REVENUE 15,000 14,655
TOTREV Gross Revenue 7,134,037 2,635,673
NETCOST NET COUNTY COST(NCC) 4,594,782 2,489,314
110100 0237 CLERK RECORDS AUTOMATION
E2000 Services and Supplies 6
E3000 Other Charges 12
TOTEXP Total Expenditures 18
R9600 CHARGES FOR SERVICES 24
TOTREV Gross Revenue 24
NETCOST NET FUND COST(NCC) 18 -24
110000 0353 RECORDER MICRO/MOD
E1000 Salaries and Benefits 1,065,328 525,841
E2000 Services and Supplies 10,976,196 849,899
E3000 Other Charges 193,157 205,873 .
E4000 Fixed Assets 5,522,275 381,237
TOTEXP Total Expenditures 17,756,956 1,962,849
R9600 CHARGES FOR SERVICES 2,352,500 1,492,212
R9800 MISCELLANEOUS REVENUE 3,969
TOTREV Gross Revenue 2,352,500 1,496,180
NETCOST NET FUND COST(NCC) 15,404,456 466,669
100300 0355 RECORDER
E1000 Salaries and Benefits 3,253,291 1,484,192
E2000 Services and Supplies 1,055,219 360,868
E3000 Other Charges 300
E4000 Fixed Assets 11,000
E5000 Expenditure Transfers -5,000 -475
TOTEXP Total Expenditures 4,314,510 1,844,885
R9100 TAXES OTHER THAN CUR PROP 90,000
R9600 CHARGES FOR SERVICES 6,122,313 2,560,934
R9800 MISCELLANEOUS REVENUE 50,000 12,871
TOTREV Gross Revenue 6,262,313 2,573,806
NETCOST NET COUNTY COST(NCC) -1,947,803 -728,921
105600 0126 CO LAW ENF COMPTR CAP-PRJ
E2000 Services and Supplies 2,341,152 -25
E3000 Other Charges 209
TOTEXP Total Expenditures 2,341,152 184
Page 15 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adiusted Budget Year-to-Date
R9400 USE OF MONEY& PROPERTY 96,050
R9500 INTERGOVERNMENTAL REVENUE 3,520,087
R9600 CHARGES FOR SERVICES 100
TOTREV Gross Revenue 3,616,237
NETCOST NET FUND COST(NCC) 2,341,152 -3,616,053
105600 0129 CO LAW ENF COMM CAP-PROJ
E2000 Services and Supplies 2,617,769
TOTEXP Total Expenditures 2,617,769
R9600 CHARGES FOR SERVICES 51,000 103,194
R9800 MISCELLANEOUS REVENUE 120,000 84,715
TOTREV Gross Revenue 171,000 187,909
NETCOST NET FUND COST (NCC) 2,446,769 -187,909
105600 0131 CO LAW ENF HLCPTR CAP PRJ
E2000 Services and Supplies 545,176
TOTEXP Total Expenditures 545,176
R9800 MISCELLANEOUS REVENUE 82,000 61,783
TOTREV Gross Revenue 82,000 61,783
NETCOST NET FUND COST (NCC) 463,176 -61,783
114200 0252 SHER FORFEIT-FED-DOJ
E2000 Services and Supplies 162,410
E3000 Other Charges 25
TOTEXP Total Expenditures 162,410 25
R9400 USE OF MONEY & PROPERTY 2,000 . 2,546
R9800 MISCELLANEOUS REVENUE 14,616
TOTREV Gross Revenue 2,000 17,161
NETCOST NET FUND COST(NCC) 160,410 -17,136
114100 0253 SHER NARC FRFEIT-ST/LOCAL
E2000 Services and Supplies 299,995 0
E3000 Other Charges 330 240
TOTEXP Total Expenditures 300,325 240
R9400 USE OF MONEY& PROPERTY 8,456
R9800 MISCELLANEOUS REVENUE 45,000 32,299
TOTREV Gross Revenue 45,000 40,755
NETCOST NET FUND COST (NCC) 255,325 -40,515
100300 0255 SHERIFF
E1000 Salaries and Benefits 86,626,103 42,508,532
E2000 Services and Supplies 10,017,539 5,357,597
E3000 Other Charges - 9,932 159,463
E4000 Fixed Assets 594,057 265,148
E5000 Expenditure Transfers -1,023,699 105,673
TOTEXP Total Expenditures 96,223,932 48,396,414
R9200 LICENSE/PERMIT/FRANCHISES 474,214 25,107
R9300 FINES/FORFEITS/PENALTIES 209,000 96,511
R9400 USE OF MONEY & PROPERTY 38,192
R9500 INTERGOVERNMENTAL REVENUE 34,998,458 11,017,397
R9600 CHARGES FOR SERVICES 34,936,577 10,942,169
R9800 MISCELLANEOUS REVENUE 2,638,377 218,907
TOTREV Gross Revenue 73,256,626 22,338,283
Page 16 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adiusted Budget Year-to-Date
NETCOST NET COUNTY COST (NCC) 22,967,306 26,058,131
110400 0256 CRIMINALISTIC LAB FUND
E2000 Services and Supplies 131,414 1,450
E3000 Other Charges 2,400 1,783
TOTEXP Total Expenditures 133,814 3,234
R9300 FINES/FORFEITS/PENALTIES 50,000 7,623
R9400 USE OF MONEY &PROPERTY 1,240
TOTREV Gross Revenue 50,000 8,863
NETCOST NET FUND COST(NCC) 83,814 -5,629
142000 0258 SHERIFF LAW ENF TRNG CNTR
E1000 Salaries and Benefits 803,384 619,188
E2000 Services and Supplies 256,086 97,980
E3000 Other Charges 86,352 52,085
TOTEXP. Total Expenditures 1,145,822 769,253
R9500 INTERGOVERNMENTAL REVENUE 380,000 165,937
R9600 CHARGES FOR SERVICES 765,822 364,097
TOTREV Gross Revenue 1,145,822 530,034
NETCOST NET FUND COST (NCC) 0 239,219
114300 0262 SLESF-JAIL CONSTR & OPS
E2000 Services and Supplies 38,616
E3000 Other Charges 325,000 849
E5000 Expenditure Transfers 250,000
TOTEXP Total Expenditures 613,616 849
R9500 INTERGOVERNMENTAL REVENUE 334,457 339,424
TOTREV Gross Revenue 334,457 339,424
NETCOST NET FUND COST(NCC) 279,159 -338,575
114300 0263 SLESF-FRONT LINE ENF-CO
E3000 Other Charges 95,145 912
E5000 Expenditure Transfers 124,293
TOTEXP Total Expenditures 219,438 912
R9400 USE OF MONEY& PROPERTY 75,941
R9500 INTERGOVERNMENTAL REVENUE 294,195 317,468
TOTREV Gross Revenue 294,195 393,409
NETCOST NET FUND COST (NCC) -74,757 -392,497
114500 0268 SHER FORFEIT-FED TREASURY
E2000 Services and Supplies 142,967
E3000 Other Charges 25
TOTEXP Total Expenditures 142,967 25
R9400 USE OF MONEY& PROPERTY 1,806
TOTREV Gross Revenue 1,806
NETCOST NET FUND COST (NCC) 142,967 -1,781
136000 0270 CENTRAL IDENTIFY BUREAU
E2000 Services and Supplies 1,429,804
E3000 Other Charges 1,000 184
E5000 Expenditure Transfers 1,505,222
TOTEXP Total Expenditures 2,936,026 184
R9400 USE OF MONEY& PROPERTY 50,000 57,136
Page 17 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
R9500 INTERGOVERNMENTAL REVENUE 965,000 741,879
R9800 MISCELLANEOUS REVENUE 137,871
TOTREV Gross Revenue 1,015,000 936,886
NETCOST NET FUND COST(NCC) 1,921,026 -936,702
133400 0271 CO-WIDE GANG AND DRUG
E2000 Services and Supplies 812,252
E3000 Other Charges 1,125 112
TOTEXP Total Expenditures 813,377 112
R9400 USE OF MONEY& PROPERTY 5,000 17,592
R9500 INTERGOVERNMENTAL REVENUE 100,000 38,397
TOTREV Gross Revenue 105,000 55,989
NETCOST NET FUND COST(NCC) 708,377 -55,877
114700 0273 PRISONERS WELFARE
E1000 Salaries and Benefits 461,677 237,849
E2000 Services and Supplies 2,499,167 478,471
E3000 Other Charges 4,860 13,426
E4000 Fixed Assets 28,352 28,353
E5000 Expenditure Transfers 5,000
TOTEXP Total Expenditures 2,994,056 763,099
R9400 USE OF MONEY& PROPERTY 6,000 _ 34,825
R9600 CHARGES.FOR SERVICES 23,000 23,263
R9800 MISCELLANEOUS REVENUE 1,510,600 568,013
TOTREV Gross Revenue 1,539,600 626,101
NETCOST NET FUND COST(NCC) 1,454,456 136,998
136000 0274 AB 879
R9500 INTERGOVERNMENTAL REVENUE 458,710
TOTREV Gross Revenue 458,710
NETCOST NET FUND COST(NCC) 0 -458,710
100300 0300 CUSTODY SERVICES BUREAU
E1000 Salaries and Benefits 61,991,303 30,678,551
E2000 Services and Supplies 5,691,016 2,956,519
E3000 Other Charges 6,625
E4000 Fixed Assets 40,000
E5000 Expenditure Transfers -180,000 -94,203
TOTEXP Total Expenditures 67,542,319 33,547,492
R9300 FINES/FORFEITS/PENALTIES 164
R9500 INTERGOVERNMENTAL REVENUE 26,578,928. 8,165,702
R9600 CHARGES FOR SERVICES 17,594,106 1,077,082
R9800 MISCELLANEOUS REVENUE 5,000 3,894
TOTREV Gross Revenue 44,178,034 9,246,841
NETCOST NET COUNTY COST(NCC) 23,364,285 24,300,651
100300 0359 CORONER
E1000 Salaries and Benefits 1,538,307 770,075
E2000 Services and Supplies 928,160 629,776
TOTEXP Total Expenditures 2,466,467 1,399,851
R9600 CHARGES FOR SERVICES 54,000 43,165
R9800 MISCELLANEOUS REVENUE 12,000 10,498
TOTREV Gross Revenue 66,000 53,663
Page 18 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
NETCOST NET COUNTY COST(NCC) 2,400,467 1,346,188
100300 0362 EMERGENCY SERVICES
E1000 Salaries and Benefits 5,265,985 2,230,739
E2000 Services and Supplies 2,021,346 1,826,453
E3000 Other Charges 535
E4000 Fixed Assets 1,126,285 1,436,180
E5000 Expenditure Transfers -1,219,089 -443,898
TOTEXP Total Expenditures 7,194,527 5,050,009
R9500 INTERGOVERNMENTAL REVENUE 1,878,037 848,593
R9600 CHARGES FOR SERVICES 10,000 2,855
R9800 MISCELLANEOUS REVENUE 25,000 26,487
TOTREV Gross Revenue 1,913,037 877,935
NETCOST NET COUNTY COST(NCC) 5,281,490 4,172,074
113900 0368 . TRAFFIC SAFETY
E2000 Services and Supplies 81,932 112
E3000 Other Charges 66,006 26
E4000 Fixed Assets . 71,655
TOTEXP Total Expenditures 219,593 138
R9300 FINES/FORFEITS/PENALTIES 15,000 9,908
R9400 USE OF MONEY & PROPERTY 2,652
R9600 CHARGES FOR SERVICES 2,511
TOTREV Gross Revenue 15,000 15,072
NETCOST NET FUND COST (NCC) 204,593 -14,934
100300 0308 PROBATION PROGRAMS
E1000 Salaries and Benefits 24,346,607 11,891,426
E2000 Services and Supplies 1,845,511. 903,447
E3000 Other Charges 44,500 41,870
E5000 Expenditure Transfers -863,974. -73,370
TOTEXP Total Expenditures 25,372,644 12,763,372
R9500 INTERGOVERNMENTAL REVENUE 6,791,061 1,421,111
R9600 CHARGES FOR SERVICES 1,165,844 289,678
R9800 MISCELLANEOUS REVENUE 3,523,876 1,158,225
TOTREV Gross Revenue 11,480,781 2,869,014
NETCOST NET COUNTY COST(NCC) 13,891,863 9,894,358
100300 0309 PROBATION FACILITIES
E1000 Salaries and Benefits 23,855,328 12,068,473
E2000 Services and Supplies 2,172,544 1,192,555
E3000 Other Charges 12,100 1,044
E5000 Expenditure Transfers -197,000 -50,600
TOTEXP Total Expenditures 25,842,972 13,211,473
R9500 INTERGOVERNMENTAL REVENUE 7,118,125 2,242,923
R9600 CHARGES FOR SERVICES 135,470 79,346
R9800 MISCELLANEOUS REVENUE 432,332 93,592
TOTREV Gross Revenue 7,685,927 2,415,861
NETCOST NET COUNTY COST(NCC) 18,157,045 10,795,612
100300 0310 PROB CARE OF COURT WARDS
E2000 Services and Supplies 1,017,479 504,846
E3000 Other Charges 6,139,050 2,496,664
Page 19 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget . Year-to-Date
TOTEXP Total Expenditures 7,156,529 3,001,510
R9500 INTERGOVERNMENTAL REVENUE 2,910,283 1,115,070
TOTREV Gross Revenue 2,91.0,283 1,115,070
NETCOST NET COUNTY COST(NCC) 4,246,246 1,886,440
114300 0311 SLESF-PROBATION
E5000 Expenditure Transfers 3,589,483 891,591
TOTEXP Total Expenditures 3,589,483 891,591
R9400 USE OF MONEY & PROPERTY 40,000
R9500 INTERGOVERNMENTAL REVENUE 2,788,203 3,287,763
TOTREV Gross Revenue 2,828,203 3,287,763
NETCOST NET FUND COST(NCC) 761,280 -2,396,172
114900 0313 PROBATION OFFICERS SPECIAL FUND
E2000 Services and Supplies 117,103 7,518
TOTEXP Total Expenditures 117,103 7,518
R9800 MISCELLANEOUS REVENUE 33,000 15,520
TOTREV Gross Revenue 33,000 15,520
NETCOST NET FUND COST (NCC) 84,103 -8,002
100300 0335 AGRICULTURE-WEIGHTS/MEAS
E1000 Salaries and Benefits 3,935,688 1,880,127
E2000 Services and Supplies 550,733 258,112
TOTEXP Total Expenditures 4,486,421 2,138,239
R9300 FINES/FORFEITS/PENALTIES 10,000 26,965
R9500 INTERGOVERNMENTAL REVENUE 2,193,840 246,048
R9600 CHARGES FOR SERVICES 683,192 220,041
R9800 MISCELLANEOUS REVENUE 40,000 16,895
TOTREV Gross Revenue 2,927,032 509,950
NETCOST NET COUNTY COST (NCC) 1,559,389 1,628,289
110300 0341 BLDG INSP LAND DEVLPMNT
E1000 Salaries and Benefits 13,318,755 6,020,977
E2000 Services and Supplies 26,119,658 987,251
E3000 Other Charges 1,318,185 802,109
E4000 Fixed Assets 398,627 196,630
E5000 Expenditure Transfers -179,328 -18,061
TOTEXP Total Expenditures 40,975,897 7,988,906
R9200 LICENSE/PERMIT/FRANCHISES 14,044,020 13,094,030
R9400 USE OF MONEY & PROPERTY 133,123 391,312
R9600 CHARGES FOR SERVICES 355,850 122,234
R9800 MISCELLANEOUS REVENUE 1,901,435 633,599
TOTREV Gross Revenue 16,434,428 14,241,175
NETCOST NET FUND COST (NCC) 24,541,469 -6,252,269
100300 0591 HOUSING REHABILITATION
E1000 Salaries and Benefits 389,847 204,348
E2000 Services and Supplies 40,830 11,128
TOTEXP Total Expenditures 430,677 215,475
R9200 LICENSE/PERMIT/FRANCHISES 14,267
R9500 INTERGOVERNMENTAL REVENUE 430,677
R9800 MISCELLANEOUS REVENUE 23,917
TOTREV Gross Revenue 430,677 38,184
Page 20 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adiusted Budget Year-to-Date
NETCOST NET COUNTY COST (NCC) 0 177,291
111900 0351 . USED OIL RECYCLING GRANT
E2000 Services and Supplies 100,000 8,649
E3000 Other Charges 23,000 22
E5000 Expenditure Transfers 27,000 2,300
TOTEXP Total Expenditures 150,000 10,971
R9400 USE OF MONEY& PROPERTY1,500 330
R9500 INTERGOVERNMENTAL REVENUE 148,500 30,024
R9800 MISCELLANEOUS REVENUE -4,098
TOTREV Gross Revenue 150,000 26,256
NETCOST NET FUND COST(NCC) 0 -15,285
110300 0352 COMM DEV-LAND DEVELOPMENT
E2000 Services and Supplies 6,484,771 685,975
E3000 Other Charges 138,000 22,238
E4000 Fixed Assets 95,000
E5000 Expenditure Transfers 5,351,601 2,490,242
TOTEXP Total Expenditures 12,069,372 3,198,455
R9200 LICENSE/PERMIT/F=RANCHISES 2,094,656 1,687,324
R9400 USE OF MONEY& PROPERTY 250,000 189,930
R9500 INTERGOVERNMENTAL REVENUE 46,000
R9600 CHARGES FOR SERVICES 5,230,114 14,357,827
R9800 MISCELLANEOUS REVENUE 860,000 202,778
TOTREV Gross Revenue 8,480,770 16,437,859
NETCOST NET FUND COST(NCC) 3,588,602 -13,239,404
100300 0357 COMMUNITY DEVELOPMENT
E1000 Salaries and Benefits 8,276,147 4,000,730
E2000 Services and Supplies 2,026,816 735,683
E3000 Other Charges 250,000
E4000 Fixed Assets 198,896
E5000 Expenditure Transfers -1,117,949 -482,576
TOTEXP Total Expenditures 9,383,910 4,503,837
R9600 CHARGES FOR SERVICES 129,693 32,139
R9800 MISCELLANEOUS REVENUE 8,254,552 3,479,020
TOTREV Gross Revenue 8,384,245 3,511,159
NETCOST NET COUNTY COST.(NCC) 999,665 992,678
110200 0367 GAME PROTECTION
E2000 Services and Supplies 141,365 2,696
E3000 Other Charges 863 118
E5000 Expenditure Transfers 3,000 20,625
TOTEXP Total Expenditures 145,228 23,439
R9300 FINES/FORFEITS/PENALTIES 7,000 7,251
R9800 MISCELLANEOUS REVENUE 50,000 24,500
TOTREV Gross Revenue 57,000 31,751
NETCOST NET FUND COST(NCC) 88,228 =8,312
133700 0370 LIVABLE COMMUNITIES
E3000 Other Charges 1,583,961
TOTEXP Total Expenditures 1,583,961
R9400 USE OF MONEY & PROPERTY 20,000 12,900
Page 21 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
R9600 CHARGES FOR SERVICES 500,000 128,000
TOTREV Gross Revenue 520,000 140,900
NETCOST NET FUND COST(NCC) 1,063,961 -140,900
100300 0472 GENERAL SEWER PLANNING
E2000 Services and Supplies 20,272 20,272
TOTEXP Total Expenditures 20,272 20,272
NETCOST NET COUNTY COST(NCC) 20,272 20,272
134700 0582 CDBG SM BUS&MICROENT LOAN
E2000 Services and Supplies 267,041
TOTEXP Total Expenditures 267,041
R9400 USE OF MONEY& PROPERTY 2,297
R9500 INTERGOVERNMENTAL REVENUE 80,000 37,687
TOTREV Gross Revenue 80,000 39,983
NETCOST NET FUND COST(NCC) 187,041 -39,983
100300 0590 HOPWA GRANT
E2000 Services and Supplies 494,193 8,476
TOTEXP Total Expenditures 494,193 8,476
R9500 INTERGOVERNMENTAL REVENUE 494,193 -15,474
TOTREV Gross Revenue 494,193 -15,474
NETCOST NET COUNTY COST(NCC) 0 23,950
100300 0592 HUD BLOCK GRANT
E2000 Services and Supplies 5,415,236 853,428
E3000 Other Charges 500,000 1,848
TOTEXP Total Expenditures 5,915,236 855,276
R9500 INTERGOVERNMENTAL REVENUE 5,892,236 949,533
R9800 MISCELLANEOUS REVENUE 23,000 22,022
TOTREV Gross Revenue 5,915,236 971,555
NETCOST NET COUNTY COST(NCC) 0 -116,279
100300 0593 HUD EMERGENCY SHELTER GRT
E1000 Salaries and Benefits 491
E2000 Services and Supplies 151,254 7,997
TOTEXP Total Expenditures 151,254 8,488
R9500 INTERGOVERNMENTAL REVENUE 151,254 7,436
TOTREV. Gross Revenue 151,254 7,436
NETCOST NET COUNTY COST(NCC) 0 1,052
100300 0594 HUD HOME BLOCK GRANT
E2000 Services and Supplies 6,182,719 4,445,320
TOTEXP Total Expenditures 6,182,719 4,445,320
R9500 INTERGOVERNMENTAL REVENUE 6,182,719 4,410,498
R9800 MISCELLANEOUS REVENUE 45
TOTREV Gross Revenue 6,182,719 4,410,544
NETCOST NET COUNTY COST(NCC) 0 34,776
111100 0595 PRIVATE ACTIVITY BOND
E2000 Services and Supplies 2,943,763 38,066
E3000 Other Charges 604,600 9,497
E5000 Expenditure Transfers 600,000 43,148
Page 22 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
TOTEXP Total Expenditures 4,148,363 90,711
R9400 USE OF MONEY& PROPERTY 130,000 79,590
R9600 CHARGES FOR SERVICES 515,000 124,059
R9800 MISCELLANEOUS REVENUE 1,000
TOTREV Gross Revenue 646,000 203,650
NETCOST NET FUND COST(NCC) 3,502,363 . -112,939
111300 0596 AFFORDABLE HOUSING
E2000 Services and Supplies 2,124,428
E3000 Other Charges 350 77
TOTEXP Total Expenditures 2,124,778 77
R9400 USE OF MONEY& PROPERTY 203,000 46,063
TOTREV Gross Revenue 203,000 46,063
NETCOST NET FUND COST(NCC) 1,921,778 -45,986
134900 0597 HUD BLDG INSP NPP
E2000 Services and Supplies 1,240,495 389,151
E3000 Other Charges. 315,000
E5000 Expenditure Transfers 15,000 13,785
TOTEXP Total Expenditures 1,570,495 402,936
R9400 USE OF MONEY& PROPERTY 15,000 10,976
R9500 INTERGOVERNMENTAL REVENUE 1,000,000 6,544,970
R9600 CHARGES FOR SERVICES 500,000
TOTREV Gross Revenue 1,515,000 6,555,946
NETCOST NET FUND COST(NCC) 55,495 -6,153,010
134800 0598 CDBG 1ST-TIME HMBHR LOAN
E2000 Services and Supplies 384,377 29,644
E5000 Expenditure Transfers 8,000 8,237
TOTEXP Total Expenditures 392,377 37,881
R9400 USE OF MONEY&PROPERTY 8,000 1,388
R9500 INTERGOVERNMENTAL REVENUE 262,949 78,545
TOTREV Gross Revenue 270,949 79,933
NETCOST NET FUND COST(NCC) 121,428 -42,052
110900 0663 TRANSPRTATN IMPV MEASURE C
E3000 Other Charges 2,250,001 52,754
E5000 Expenditure Transfers 1,710
TOTEXP Total Expenditures 2,250,001 54,464
R9400 USE OF MONEY &PROPERTY 100,000 66,141
R9500 INTERGOVERNMENTAL REVENUE 2,150,000 5,873,266
TOTREV Gross Revenue 2,250,000 5,939,407
NETCOST NET FUND COST(NCC) 1 -5,884,943
113200 0664 PH BART GREENSPACE MTCE
E2000 Services and Supplies 153,752
E3000 Other Charges 29,333
TOTEXP Total Expenditures 153,752 29,333
R9400 USE OF MONEY&PROPERTY 9,000 2,841
TOTREV Gross Revenue 9,000 2,841
NETCOST NET FUND COST(NCC) 144,752 26,492
100300 0701 PARKS ADMINISTRATION
Page 23 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
R9500 INTERGOVERNMENTAL REVENUE 42,743
TOTREV Gross Revenue 42,743
NETCOST NET COUNTY COST (NCC) 0 -42,743
100300 0366 ANIMAL SERVICES
E1000 Salaries and Benefits 7,730,148 3,706,042
E2000 Services and Supplies 1,909,274 951,692
E3000 Other Charges 2,332
E4000 Fixed Assets 15,439 7,439
TOTEXP Total Expenditures 9,654,861 4,667,506
R9200 LICENSE/PERMIT/FRANCHISES 1,926,070 798,653
R9600 CHARGES FOR SERVICES 3,675,868 2,078,661
R9800 MISCELLANEOUS REVENUE 30,625 12,684
TOTREV Gross Revenue 5,632,563 2,889,997
NETCOST NET COUNTY COST (NCC) 4,022,298 1,777,509
133200 0369 ANIMAL BENEFIT
E2000 Services and Supplies 406,818
TOTEXP Total Expenditures 406,818
R9400 USE OF MONEY & PROPERTY 4,830
R9800 MISCELLANEOUS REVENUE 15,000 16,071
TOTREV Gross Revenue 15,000 20,901
NETCOST NET FUND COST (NCC) 391,818 -20,901
113400 0249 CCC DEPT CHILD SPPRT SVCS
E1000 Salaries and Benefits 17,170,252 7,750,276
E2000 Services and Supplies 1,577,488 586,932
E3000 Other Charges 1,083,835 476,728
E4000 Fixed Assets 5,000 5,175
TOTEXP Total Expenditures 19,836,575 8,819,111
R9400 USE OF MONEY& PROPERTY -5,047
R9500 INTERGOVERNMENTAL REVENUE 19,233,160 2,675,675
R9600 _ CHARGES FOR SERVICES 167,928 1,292
R9800 MISCELLANEOUS REVENUE 7,171
TOTREV Gross Revenue 19,401,088 2,679,091
NETCOST NET FUND COST (NCC) 435,487 6,140,020
113300 0233 RESTATE FRAUD PROSECUTE
E5000 Expenditure Transfers 2,285,018
TOTEXP Total Expenditures 2,285,018
R9600 CHARGES FOR SERVICES 375,380 219,998
TOTREV Gross Revenue 375,380 219,998
NETCOST NET FUND COST (NCC) 1,909,638 -219,998
113100 0234 DA FORFEITURE-FED-DOJ
E2000 Services and Supplies 66,904 5,615
TOTEXP Total Expenditures 66,904 5,615
R9400 USE OF MONEY& PROPERTY 811
R9500 INTERGOVERNMENTAL REVENUE 3,400
TOTREV Gross Revenue 4,211
NETCOST NET FUND COST (NCC) 66,904 1,404
114300 0241 SLESF-CRIM PROSECUTION
Page 24 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adiusted Budget Year-to-Date
E1000 Salaries and Benefits 539,125 146,517
E2000 Services and Supplies 134 395
E3000 Other Charges 8,501 5,404
TOTEXP Total Expenditures 547,760 152,316
R9500 INTERGOVERNMENTAL REVENUE 285,660 339,424
TOTREV Gross Revenue 285,660 339,424
NETCOST NET FUND COST(NCC) 262,100 -187,108
100300 0242 DISTRICT ATTORNEY
E1000 Salaries and Benefits 24,981,998 11,063,075
E2000 Services and Supplies 2,587,531 1,162,878
E3000 Other Charges 20,125
E5000 Expenditure Transfers -1,007,425
TOTEXP Total Expenditures 26,562,104 12,246,078
R9300 FINES/FORFEITS/PENALTIES 305,000 91,704
R9500 INTERGOVERNMENTAL REVENUE 14,928,627 4,736,927
R9800 MISCELLANEOUS REVENUE 626,530 23,394
TOTREV Gross Revenue 15,860,157 4,852,025
NETCOST NET COUNTY COST(NCC) 10,701,947 7,394,053
112900 0244 D A REVENUE NARCOTICS
E1000 Salaries and Benefits 86,224 44,894
E2000 Services and Supplies 3,000 155
E3000 Other Charges 33
E5000 Expenditure Transfers 215,150
TOTEXP Total Expenditures 304,374 45,082
R9600 CHARGES FOR SERVICES 6,850
R9800 MISCELLANEOUS REVENUE 304,374 59,554
TOTREV Gross Revenue 304,374 66,404
NETCOST NET FUND COST(NCC) 0 -21,322
100300 0245 D A WELFARE FRAUD
E1000 Salaries and Benefits 416,233 174,140
E2000 Services and Supplies 101,703 36,178
E3000 Other Charges 300
E5000 Expenditure Transfers -517,936 -90,209
TOTEXP Total Expenditures 0 120,409
NETCOST NET COUNTY COST(NCC) 0 120,409
112400 0247 DA CONSUMER PROTECTION
E2000 Services and Supplies 220,806
.TOTEXP Total Expenditures 220,806
NETCOST NET FUND COST(NCC) 220,806 0
100300 0364 PUBLIC ADMINISTRATOR
E1000 Salaries and Benefits 242,440 125,012
E2000 Services and Supplies 20,286 11,096
TOTEXP Total Expenditures 262,726 136,108
R9600 CHARGES FOR SERVICES 100,000 126,632
TOTREV Gross Revenue 100,000 126,632
NETCOST NET COUNTY COST(NCC) 162,726 9,476
113000 0251 DA ENVIRON/OSHA
Page 25 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
E2000 Services and Supplies 44,218 888
TOTEXP Total Expenditures 44,218 888
NETCOST NET FUND COST(NCC) 44,218 888
100300 0243 PUBLIC DEFENDER
E1000 Salaries and Benefits 17,636,540 9,059,043
E2000 Services and Supplies 2,447,668 1,241,248
E3000 Other Charges 5,000
E5000 Expenditure Transfers -269,936 -28,333
TOTEXP Total Expenditures 19,814,272 10,276,958
R9500 . INTERGOVERNMENTAL REVENUE 50,057 18,704
R9600 CHARGES FOR SERVICES 3,182,058 520,315
R9800 MISCELLANEOUS REVENUE 1,025
TOTREV Gross Revenue 3,232,115 540,044
NETCOST NET COUNTY COST(NCC) 16,582,157 9,736,914
114800 0584 COMM COLL CHILD DEV-DEPT
E1000 Salaries and Benefits 162,992 125,863
E2000 Services and Supplies 205,112 715
E3000 Other Charges 308 134
E5000 Expenditure Transfers 1,340,446 714,528
TOTEXP Total Expenditures 1,708,858 841,240
R9500 INTERGOVERNMENTAL REVENUE 1,242,457 408,507
R9800 MISCELLANEOUS REVENUE 423,773 83,781
TOTREV Gross Revenue 1,666,230 492,288
NETCOST NET FUND COST(NCC) 42,628 348,952
100300 0588 COMMUNITY SERVICES .
E1000 Salaries and Benefits 15,237,953 7,364,986
E2000 Services and Supplies 8,074,652 5,004,808
E3000 Other Charges 440
E4000 Fixed Assets 9,945 9,945
E5000 Expenditure Transfers 8,434,784 2,900,942
TOTEXP Total Expenditures 31,757,334 15,281,122
R9400 USE OF MONEY& PROPERTY 1 243,855 22,280
R9500 INTERGOVERNMENTAL REVENUE 21,670,810 7,649,929
R9800 MISCELLANEOUS REVENUE 9,605,689 5,067,819
TOTREV Gross Revenue 31,520,354 12,740,027
NETCOST NET COUNTY COST(NCC) 236,980 2,541,095
111600 0589 CHILD DEV-DEPT
E1000 Salaries and Benefits 5,926,416 2,763,705
E2000 Services and Supplies 1,468,292 554,853
E3000 Other Charges 48,435 25,810
E4000 Fixed Assets 120,000
E5000 Expenditure Transfers 6,612,799 3,345,571
TOTEXP Total Expenditures 14,175,942 6,689,939
R9400 USE OF MONEY& PROPERTY 8,295 -19,510
R9500 INTERGOVERNMENTAL REVENUE 7,815,930 3,927,021
R9800 MISCELLANEOUS REVENUE 6,362,062 2,664,552
TOTREV Gross Revenue 14,186,287 6,572,062
NETCOST NET FUND COST(NCC) -10,345 117,877
Page 26 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
110800 0006 GENERAL ROAD FUND REVENUE
R9400 USE OF MONEY & PROPERTY 50,000 142,766
R9500 INTERGOVERNMENTAL REVENUE 18,650,000 12,285,243
TOTREV Gross Revenue 18,700,000 12,428,008
NETCOST NET FUND COST (NCC) -18,700,000 712,428,008
111000 0120 PLANT ACQ-SNS CRNT DRN FD
E2000 Services and Supplies 83,917
E3000 Other Charges 114,011 49
TOTEXP Total Expenditures 224,686 49
R9200 LICENSE/PERMIT/FRANCHISES 9,000 3,413
R9400 USE OF MONEY & PROPERTY 4,080 5,103
TOTREV Gross Revenue 13,080 8,516
NETCOST NET FUND COST (NCC) 211,606 -8,467
110500 0161 SURVEY MONUMENT PRESERVTN
E2000 Services and Supplies 505,949
E3060 Other Charges 600 63
E5000 Expenditure Transfers 123,300 36,426
TOTEXP Total Expenditures 629,849 36,489
R9400 USE OF MONEY& PROPERTY 8,000 11,915
R9600 CHARGES FOR SERVICES 96,000 38,160
TOTREV Gross Revenue 104,000 50,075
NETCOST NET FUND COST (NCC) 525,849 -13,586
100300 0330 CO DRAINAGE MAINTENANCE
E2000 Services and Supplies 581,650 395,029
E3000 Other Charges 50 32
E5000 Expenditure Transfers 500 391
TOTEXP Total Expenditures 582,200 395,453
R9600 CHARGES FOR SERVICES 7,594
R9800 MISCELLANEOUS REVENUE 578,600
TOTREV Gross Revenue 578,600 7,594
NETCOST NET COUNTY COST(NCC) 3,600 387,859
112100 0350 CDD/PWD JOINT REVIEW FEE
E2000 Services and Supplies 0
E3000 Other Charges 2,000 578
E5000 Expenditure Transfers 705,000 -27,399
TOTEXP Total Expenditures 707,000 -26,821
R9400 USE OF MONEY & PROPERTY 12,000 15,645
R9600 CHARGES FOR SERVICES 695,000 1,342,755
TOTREV Gross Revenue 707,000 1,358,399
NETCOST NET FUND COST (NCC) 0 -1,385,220
123100 0631 HERCUL/RODEO/CROCK A OF B
E2000 Services and Supplies 50,000
E3000 Other Charges 250 51
E5000 Expenditure Transfers 44,000 103
TOTEXP Total Expenditures 99,250 154
R9400 USE OF MONEY &PROPERTY 3,000 4,290
R9600 CHARGES FOR SERVICES 40,000 9,888
R9800 MISCELLANEOUS REVENUE 155,703
Page 27 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
TOTREV Gross Revenue 198,703 14,178
NETCOST NET FUND COST(NCC) -99,453 -14,024
123200 0632 WEST COUNTY AREA OF BENEF
E3000 Other Charges 4 1
E5000 Expenditure Transfers 22,093 7,1.21
TOTEXP Total Expenditures 22,097 7,122
R9400 USE OF MONEY& PROPERTY 40 25
R9600 CHARGES FOR SERVICES 20,000 10,733
TOTREV Gross Revenue 20,040 10,758
NETCOST NET FUND COST(NCC) 2,057 -3,636
123400 0634 NORTH RICHMOND AOB
E2000 Services and Supplies 10,000 126
E3000 Other Charges 300 132
E5000 Expenditure Transfers 3,000 124
TOTEXP Total Expenditures 14,300 382
R9400 USE OF MONEY & PROPERTY 6,000 13,248
R9600 CHARGES FOR SERVICES 75,000 249,049
TOTREV Gross Revenue 81,000 262,298
NETCOST NET FUND COST(NCC) -66,700 -261,916
124000 0635 MARTINEZ AREA OF BENEFIT
E2000 Services and Supplies 50,000
E3000 Other Charges 500 258
E5000 Expenditure Transfers 109,000 11,501
TOTEXP Total Expenditures 174,500 11,759
R9400 USE OF MONEY & PROPERTY 25,000 34,857
R9600 CHARGES FOR SERVICES 87,000 107,366
R9800 MISCELLANEOUS REVENUE 155,704
TOTREV Gross Revenue 267,704 142,223
NETCOST NET FUND COST(NCC) -93,204 -130,464
124100 0636 BRIONES AREA OF BENEFIT
E3000 Other Charges 250 61
E5000 Expenditure Transfers 467,113
TOTEXP Total Expenditures 467,363 61
R9400 USE OF MONEY & PROPERTY 10,000 8,675
R9600 CHARGES FOR SERVICES 4,600
TOTREV Gross Revenue 10,000 13,275
NETCOST NET FUND COST(NCC) 457,363 -13,214
124200 0637 CENTRAL CO AREA/BENEFIT
E2000 Services and Supplies 50,000 -104
E3000 Other Charges 500 339
E5000 Expenditure Transfers 45,000 124
TOTEXP Total Expenditures 101,500 359
R9400 USE OF MONEY & PROPERTY 75,000 95,110
R9600 CHARGES FOR SERVICES 58,000 20,762
R9800 MISCELLANEOUS REVENUE 155,705
TOTREV Gross Revenue 288,705 115,872
NETCOST NET FUND COST(NCC) -187,205 -115,513
Page 28 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
124300 0638 SO WAL CRK AREA OF BENEFT
E3000 Other Charges 4 21
E5000 Expenditure Transfers 28,000 24,934
TOTEXP Total Expenditures 28,004 24,955
R9400 USE OF MONEY& PROPERTY 75 136
R9600 CHARGES FOR SERVICES 21,462 33,426
TOTREV Gross Revenue 21,537 33,562
NETCOST NET FUND COST(NCC) 6,467 -8,607
126000 0641 ALAMO AREA OF BENEFIT
E2000 Services and Supplies 150,000
E3000 Other Charges 1,000 202
E5000 Expenditure Transfers 506,000 30,803
TOTEXP Total Expenditures 707,000 31,004
R9400 USE OF MONEY& PROPERTY 30,000 33,970
R9600 CHARGES FOR SERVICES 224,000 135,890
TOTREV Gross Revenue 254,000 169,860
NETCOST NET FUND COST(NCC) 453,000 -138,856
127000 0642 SOUTH CO AREA OF BENEFIT
E2000 Services and Supplies 100,000
E3000 Other Charges 500 218
E5000 Expenditure Transfers 264,500 51,543
TOTEXP Total Expenditures 391,000 51,761
R9400 USE OF MONEY& PROPERTY 12,000 35,040
R9600 CHARGES FOR SERVICES 200,000 411,695
R9800 MISCELLANEOUS REVENUE 20,000
TOTREV Gross Revenue 232,000 446,735
NETCOST NET FUND COST(NCC) 159,000 -394,974
128000 0643 PITTS/ANTIOCH AREA/BENEFT
E5000 Expenditure Transfers 7,001
TOTEXP Total Expenditures 7,001
R9600 CHARGES FOR SERVICES 5,000
TOTREV Gross Revenue 5,000
NETCOST NET FUND COST(NCC) 2,001 0
128100 0644 MARSH CRK AREA OF BENEFIT
E2000 Services and Supplies 10,000
E3000 Other Charges 4 2
E5000 Expenditure Transfers 1,000 72
TOTEXP Total Expenditures 11,004 74
R9400 USE OF MONEY & PROPERTY 550 484
R9600 CHARGES FOR SERVICES 4,500 53
TOTREV Gross Revenue 5,050 537
NETCOST NET FUND COST(NCC) 5,954 -463
128200 0645 EAST COUNTY AREA OF BEN EF
E2000 Services and Supplies 20,000
E3000 Other Charges 1,001 407
E5000 Expenditure Transfers 40,000 30,194
TOTEXP Total Expenditures 65,001 30,601 .
R9400 USE OF MONEY & PROPERTY 50,500 109,476
Page 29 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
R9600 CHARGES FOR SERVICES 504,000 183,620
TOTREV Gross Revenue 554,500 293,096
NETCOST NET FUND COST(NCC) -489,499 -262,495
128300 0646 BRENTWOOD AREA OF BENEFIT
E2000 Services and Supplies 6,813
E3000 Other Charges 4 1
E5000 Expenditure Transfers 1,000
TOTEXP Total Expenditures 7,817 1
R9400 USE OF MONEY& PROPERTY 94 87
TOTREV Gross Revenue 94 87
NETCOST NET FUND COST(NCC) 7,723 -86
112200 0648 DRAINAGE DEFICIENCY
E2000 Services and Supplies 4,588,776
E3000 Other Charges 1,549,000 406
E5000 Expenditure Transfers 2,050,000
TOTEXP Total Expenditures 8,187,776 406.
R9200 LICENSE/PERMIT/FRANCHISES 1,550,000 208,825
R9400 USE OF MONEY & PROPERTY 150,000 156,162
TOTREV Gross Revenue 11700,000 364,988
NETCOST NET FUND COST(NCC) 6,487,776 -364,582
112300 0649 PUBLIC WORKS
E3000 Other Charges 7,000 33,396
E5000 Expenditure Transfers 7,993,000 -156,501
TOTEXP Total Expenditures 8,000,000 -123,105
R9400 USE OF MONEY& PROPERTY 150,000 364,659
R9600 CHARGES FOR SERVICES 71850,000 18,907,723
TOTREV Gross Revenue 81000,000 19,272,382
NETCOST NET FUND COST(NCC) 0 -19,395,487
100300 0650 PUBLIC WORKS
E1000 Salaries and Benefits 31,967,622 15,118,101
E2000 Services and Supplies 9,858,374 3,373,832
E3000 Other Charges 75,000 22,038
E4000 Fixed Assets 190,000
E5000 Expenditure Transfers -8,361,430 -1,997,662
TOTEXP Total Expenditures 33,729,566 16,516,309
R9400 USE OF MONEY& PROPERTY 5,196
R9500 INTERGOVERNMENTAL REVENUE 200 36,900
R9600 CHARGES FOR SERVICES 922,690 114,916
R9800 MISCELLANEOUS REVENUE 32,612,304 14,269,789
TOTREV Gross Revenue 33,535,194 14,426,801
NETCOST NET COUNTY COST(NCC) 194,372 2,089,508
110300 0651 PUB WKS-LAND DEVELOPMENT
E2000 Services and Supplies 1,813,000 476,202
E3000 Other Charges 300,000 61,393
E5000 Expenditure Transfers 5,000,000 2,526,373
TOTEXP Total Expenditures 7,113,000 3,063,967
R9200 LICENSE/PERMIT/FRANCHISES 680,000 149,846
R9600 CHARGES FOR SERVICES 1,050,000 861,844
Page 30 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
R9800 MISCELLANEOUS REVENUE 5,383,000 -329,366
TOTREV Gross Revenue 7,113,000 682,324
NETCOST NET FUND COST(NCC) 0 2,381,643
129000 0653 BETHEL ISLAND AREA OF BENEFT
E2000 Services and Supplies 79,533
E3000 Other Charges 112 204
E5000 Expenditure Transfers 540,000 238
TOTEXP Total Expenditures 619,645 442
R9400 USE OF MONEY& PROPERTY 1,000 9,940
R9600 CHARGES FOR SERVICES 100,000 3,347
TOTREV Gross Revenue 101,000 13,287
NETCOST NET FUND COST(NCC) 518,645 -12,845
100300 0661 ROAD CONSTRUCTION
E2000 Services and Supplies 62,285,340 20,167,103
E3000 Other Charges 3,506,000 340,284
TOTEXP Total.Expenditures 65,791,340 20,507,387
R9400 USE OF MONEY& PROPERTY 14,000
R9500 INTERGOVERNMENTAL REVENUE 65,635,000 11,366,343
R9600 CHARGES FOR SERVICES 138,000 4,212,757
R9800 MISCELLANEOUS REVENUE 9,006
TOTREV Gross Revenue 65,787,000 15,588,106
NETCOST NET COUNTY COST(NCC) 4,340 4,919,281
110800 0662 ROAD CONSTRUCTION-RD FUND
E2000 Services and Supplies 15,844,872 2,358,269
E3000 Other Charges 2,265,000 60,986
E5000 Expenditure Transfers 3,500,000 1,598,534
TOTEXP Total Expenditures 21,609,872 4,017,788
R9400 USE OF MONEY& PROPERTY 527
R9500 INTERGOVERNMENTAL REVENUE 5,218,400 -111,276
R9600 CHARGES FOR SERVICES 3,334,027 115,920
R9800 MISCELLANEOUS REVENUE 4,849,973 476,186
TOTREV Gross Revenue 13,402,400 481,356
NETCOST NET FUND COST(NCC) 8,207,472 3,536,432
110800 0672 ROAD MAINTENANCE-RD FUND
E2000 Services and Supplies 2,329,549 2,600,209
E3000 Other Charges 2,454,800 966,155
E4000 Fixed Assets 377,691 143,882
E5000 Expenditure Transfers 9,484,691 4,816,346
TOTEXP Total Expenditures 14,646,731 8,526,592 .
R9400 USE OF MONEY& PROPERTY 2,553
R9500 INTERGOVERNMENTAL REVENUE 30,000 -48,834
R9600 CHARGES FOR SERVICES 15,000 98,452
R9800 MISCELLANEOUS REVENUE 1,924,500 116,925
TOTREV Gross Revenue 1,969,500 169,096
NETCOST NET FUND COST(NCC) 12,677,231 8,357,496
110800 0674 MISCEL PROPERTY-ROAD FUND
E2000 Services and Supplies 2,000
E3000 Other Charges 2,500 180
Page 31 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adiusted Budget Year-to-Date
E5000 Expenditure Transfers 11,000 6,722
TOTEXP Total Expenditures 15,500 6,902
R9400 USE OF MONEY & PROPERTY 13,000 3,500
TOTREV Gross Revenue 13,000 3,500
NETCOST NET FUND COST (NCC) 2,500 3,402
110800 0676 GEN ROAD PLAN/ADM-RD FUND
E2000 Services and Supplies 454,000 165,668
E3000 Other Charges 897,500 204,767
E5000 Expenditure Transfers 2,713,221 1,509,073
TOTEXP Total Expenditures 4,064,721 1,879,508
R9400 'USE OF MONEY & PROPERTY 36 .
R9500 INTERGOVERNMENTAL REVENUE 20,000
R9600 CHARGES FOR SERVICES 314,500 43,981
R9800 MISCELLANEOUS REVENUE 497,500 82,529
TOTREV Gross Revenue 832,000 126,546
NETCOST NET FUND COST (NCC) 3,232,721 1,752,962
138800 0678 SPRW FUND
E2000 Services and Supplies 4,635,820 2,091
E3000 Other Charges 360,000 106,908
E5000 Expenditure Transfers 1,353
TOTEXP Total Expenditures 4,995,820 110,352
R9400 USE OF MONEY & PROPERTY 225,000 242,921
R9600 CHARGES FOR SERVICES 2,000
TOTREV Gross Revenue 227,000 242,921
NETCOST NET FUND COST(NCC) 4,768,820 -132,569
138900 0679 EAST/CENT TRAVEL CORRIDOR
E2000 Services and Supplies 10,000
E3000 Other Charges 10 4
E5000 Expenditure Transfers 2,000
TOTEXP Total Expenditures 12,010 4
R9400 USE OF MONEY & PROPERTY 1,400 1,031
TOTREV Gross Revenue 1,400 1,031
NETCOST NET FUND COST (NCC) 10,610 -1,027
139000 0680 RD DVLPMNT DISCOVERY BAY
E2000 Services and Supplies 9,999
E3000 Other Charges 300 55
E5000 Expenditure Transfers 5,000 62
TOTEXP Total Expenditures 16,299 117
R9400 USE OF-MONEY & PROPERTY 6,000 5,850
R9600 CHARGES FOR SERVICES 6,000 2,280
TOTREV Gross Revenue 12,000 8,130
,NETCOST NET FUND COST (NCC) 4,299 -8,013
139200 0682 ROAD IMPRVMNT FEE
E2000 Services and Supplies 5,110,000 704,929
E3000 Other Charges 3,500 1,486
E5000 Expenditure Transfers 847,000 506,799
TOTEXP Total Expenditures 6,160,500 1,213,214
R9400 USE OF MONEY & PROPERTY 230,000 571,073
Page 32 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
R9500 INTERGOVERNMENTAL REVENUE 100,000 356,428
R9600 CHARGES FOR SERVICES 3,525,000 151,872
R9800 MISCELLANEOUS REVENUE 300,000
TOTREV Gross Revenue 4,155,000 1,079,373
NETCOST NET FUND COST(NCC) 2,005,500 133,841
139400 0684 RD DEVLPMNT RICH/EL SOBRT
E2000 Services and Supplies 30,000
E3000 Other Charges 200 100
E5000 Expenditure Transfers 329,500 33,657
TOTEXP Total Expenditures 389,700 83,757
R9400 USE OF MONEY.& PROPERTY 10,000 8,216
R9600 CHARGES FOR SERVICES 122,000 31,157
TOTREV Gross Revenue 132,000 39,373
NETCOST NET FUND COST(NCC) 257,700 -5,616
139500 0685 RD DEVLPMT BAY POINT AREA
E2000 Services and Supplies 20,000
E3000 Other Charges 430 78
E5000 Expenditure Transfers 45,500 1,826
TOTEXP Total Expenditures 75,800 1,904
R9400 USE OF MONEY& PROPERTY 10,000 6,373
R9600 CHARGES FOR SERVICES 101,000 12,749
TOTREV Gross Revenue 111,000 19,122
NETCOST NET FUND COST(NCC) -35,200 -17,218
139600 0686 RD DEVELOP CROW CANYON
R9400 USE OF MONEY& PROPERTY 10,116
TOTREV Gross Revenue 10,116
NETCOST NET FUND COST(NCC) 0 -10,116
139900 0687 RD DEVLPMNT PACHECO AREA
E2000 Services and Supplies 10,000
E3000 Other Charges 300 64
E5000 Expenditure Transfers 38,000 422
TOTEXP Total Expenditures 52,300 486
R9400 USE OF MONEY & PROPERTY 10,000 10,283
R9600 CHARGES FOR SERVICES 8,000
TOTREV Gross Revenue 18,000 10,283
NETCOST NET FUND COST(NCC) 34,300 -9,797
111400 0697 NAVY TRANS MITIGATION
E2000 Services and Supplies 8,215,890
E5000 Expenditure Transfers 95,000
TOTEXP Total Expenditures 8,310,890
R9400 USE OF MONEY & PROPERTY 112,000 99,986
TOTREV Gross Revenue 112,000 99,986
NETCOST NET FUND COST(NCC) 8,198,890 -99,986
111700 0698 TRANS IMPRVMNT-RODEO/CRKT
E2000 Services and Supplies 4,433
E3000 Other Charges 600 265
E5000 Expenditure Transfers 1,934,973
Page 33 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
TOTEXP Total Expenditures 1,940,006 265
R9400 USE OF MONEY & PROPERTY 60,000 34,196
TOTREV Gross Revenue 60,000 34,196
NETCOST NET FUND COST(NCC) 1,880,006 -33,931
111500 0699 TOSCO/SOLANO TRANS MTGTN
E2000 Services and Supplies 50,000
E3000 Other Charges 800 502
E5000 Expenditure Transfers 60,000 -144,227
TOTEXP Total Expenditures 115,800 -143,725
R9400 USE OF MONEY& PROPERTY 70,000 115,790
TOTREV Gross Revenue 70,000 115,790
NETCOST NET FUND COST(NCC) 45,800 -259,515
140100 0841 AIRPORT OPERATIONS
E1000 Salaries and Benefits 1,885,390 961,239
E2000 Services and Supplies 947,845 480,088
E3000 Other Charges 557,279 201,570
E5000 Expenditure Transfers 163,000 83,904
TOTEXP Total Expenditures 3,553,514 1,726,800
R9400 USE OF MONEY& PROPERTY 3,200,695 1,823,882
R9600 CHARGES FOR SERVICES 7,855
R9800 MISCELLANEOUS REVENUE 350,900 303,226
TOTREV Gross Revenue 3,551,595 2,134,963
NETCOST NET FUND COST(NCC) 1,919 -408,163
140100 0843 AIRPORT FIXED ASSETS
E3000 Other Charges 408
E4000 Fixed Assets 1,942,368 297,814
TOTEXP Total Expenditures 1,942,368 298,223
R9500 INTERGOVERNMENTAL REVENUE 1,944,287 977,388
TOTREV Gross Revenue 1,944,287 977,388
NETCOST NET FUND COST(NCC) -1,919 -679,165
100300 0020 PURCHASING
E1000 Salaries and Benefits 876,643 438,162
E2000 Services and Supplies 142,713 76,867
E5000. Expenditure Transfers -145,286 -56,166
TOTEXP Total Expenditures 874,070 458,863
R9600 CHARGES FOR SERVICES . 136,631 68,310
R9800 MISCELLANEOUS REVENUE 92,450 441
TOTREV Gross Revenue 229,081 68,751
NETCOST NET COUNTY COST(NCC) 644,989 390,112
100300 0063 FLEET SERVICES
E1000 Salaries and Benefits 1,849,254 726,822
E2000 Services and Supplies 8,224,417 3,770,920
E3000 Other Charges 2,350,316 467,957
E4000 Fixed Assets 1,372,093 899,542
E5000 Expenditure Transfers -10,057,049 -4,707,303
TOTEXP Total Expenditures 3,739,031 1,157,938
R9500 INTERGOVERNMENTAL REVENUE 30,000
R9600 CHARGES FOR SERVICES 2,112,131 894,799
Page 34 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
R9800 MISCELLANEOUS REVENUE 2,500 1,590
TOTREV Gross Revenue 2,144,631 896,388
NETCOST NET COUNTY COST(NCC) 1,594,400 261,550
100300 0077 GEN CO BLG OCCUPANCY COST
E2000 Services and Supplies 15,467,749 8,644,616
E3000 Other Charges 150
E5000 Expenditure Transfers -75,642 -77,961
TOTEXP Total Expenditures 15,392,107 8,566,805
R9400 USE OF MONEY& PROPERTY 93,388 88,163
R9600 CHARGES FOR SERVICES 192,000 142,935
R9800 MISCELLANEOUS REVENUE 1,509,736 762,288
TOTREV Gross Revenue 1,795,124 993,385
NETCOST NET COUNTY COST(NCC) 13,596,983 7,573,420
100300 0079 BUILDING MAINTENANCE
E1000 Salaries and Benefits 19,985,724 9,286,241
E2000 Services and Supplies 36,143,788 25,386,123
E3000 Other Charges 31,492,969 11,944,929
E5000 Expenditure Transfers -56,311,571 -27,922,435
TOTEXP Total Expenditures 31,310,910 18,694,859
R9400 USE OF MONEY&PROPERTY 500
R9600 CHARGES FOR SERVICES 31,000,778 17,414,598
R9800 MISCELLANEOUS REVENUE 303,000 524,561
TOTREV Gross Revenue 31,303,778 17,939,659
NETCOST NET COUNTY COST(NCC) 7,132 755,200
100300 0148 PRINT& MAIL SERVICES
E1000 Salaries and Benefits 1,500,604 715,840
E2000 Services and Supplies 1,998,316 1,229,273
E3000 Other Charges 26,533 12,416
E5000 Expenditure Transfers -2,903,333 -1,828,955
TOTEXP Total Expenditures 622,120 128,574
R9600 CHARGES FOR SERVICES 622,120 271,323
R9800 MISCELLANEOUS REVENUE 524
TOTREV Gross Revenue 622,120 271,846
NETCOST NET COUNTY COST(NCC) 0 -143,272
100300 0149 GENERAL SERVICES ADMIN
E1000 Salaries and Benefits 3,341,137, 1,356,459
E2000 Services and Supplies 340,896 171,534
E3000 Other Charges 562
E5000 Expenditure Transfers -3,681,483 -1,559,095
TOTEXP Total Expenditures 550 -30,540
R9800 MISCELLANEOUS REVENUE 550 127
TOTREV Gross Revenue 550 127
NETCOST NET COUNTY COST(NCC) 0 -30,667
100300 0473 KELLER SRCHRGE/MITGN PROG
E2000 Services and Supplies 489,873 346,539
TOTEXP Total Expenditures 489,873 346,539
R9200 LICENSE/PERMIT/FRANCHISES 437,546 112,269
R9800 MISCELLANEOUS REVENUE 54,000 26,395
Page 35 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adjusted Budget Year-to-Date
TOTREV Gross Revenue 491,546 138,665
NETCOST NET COUNTY COST(NCC) -1,673 207,874
120600 0008 REVENUE CO LIBRARY TAXES
R9000 TAXES CURRENT PROPERTY 18,409,850 18,737,872
R9100 TAXES OTHER THAN CUR PROP -190,000 7,276
R9400 USE OF MONEY &PROPERTY 500
R9500 INTERGOVERNMENTAL REVENUE 422,700 204,716
TOTREV Gross Revenue 18,643,050 18,949,863
NETCOST NET FUND COST(NCC) -18,643,050 -18,949,863
120600 0113 PLANT ACQUIS-LIBRARY FUND
E4000 Fixed Assets 1,038,767 85,747
TOTEXP Total Expenditures 1,038,767 85,747
NETCOST NET FUND COST(NCC) 11038,767 85,747
120600 0620 LIBRARY-ADMIN & SUPPORT SVCS
E1000 Salaries and Benefits 7,040,696 3,220,304
E2000 Services and Supplies 4,895,510 1,363,874
E3000 Other Charges 943,729 413,441
E4000 Fixed Assets 30,000 19,471
TOTEXP Total Expenditures 12,909,935 5,017,090
R9400 USE OF MONEY & PROPERTY 76,000 24,576
R9500 INTERGOVERNMENTAL REVENUE 424,015 110,684
R9600 CHARGES FOR SERVICES 92,100
R9800 MISCELLANEOUS REVENUE 1,208,150 123,627
TOTREV Gross Revenue 1,800,265 258,886
NETCOST NET FUND COST(NCC) 11,109,670 4,758,204
120600 0621 LIBRARY-COMMUNITY SERVICES
E1000 Salaries and Benefits 11,387,095 5,502,962
E2000 Services and Supplies 2,037,948 911,297
E3000 Other Charges 1,445,945 958,948
E4000 Fixed Assets 252,000 248,917
TOTEXP Total Expenditures 15,122,988 7,622,124
R9400 USE OF MONEY & PROPERTY 160
R9500 INTERGOVERNMENTAL REVENUE 2,356,000 24,937
R9600 CHARGES FOR SERVICES 864,185 310,077
R9800 MISCELLANEOUS REVENUE 315,500 241,140
TOTREV Gross Revenue 3,535,685 576,314
NETCOST NET FUND COST(NCC) 11,587,303 7,045,810
120700 0622 CASEY LIBRARY GIFT
E3000 Other Charges - 236,198 50
TOTEXP Total Expenditures 236,198 50
R9400 USE OF MONEY& PROPERTY 8,000 10,016
TOTREV Gross Revenue 8,000 10,016
NETCOST NET FUND COST(NCC) 228,198 -9,966
100300 0579 VETERANS SERVICE OFFICE
E1000 Salaries and Benefits 650,229 315,694
E2000 Services and Supplies 86,477 34,144
TOTEXP Total Expenditures 736,706 349,838
Page 36 of 37
Attachment A
Mid-Year Budget Status Report
Current Year Total
Fund Adiusted Budget .Year-to-Date
R9500 INTERGOVERNMENTAL REVENUE 95,000 37,374 .
R9600 CHARGES FOR SERVICES 50,000 50,000
TOTREV Gross Revenue 145,000 87,374
NETCOST NET COUNTY COST (NCC) 591,706 262,464
100300 0630 COOPERATIVE EXTENSION SVC
E1000 Salaries and Benefits 280,532 109,777
E2000 Services and Supplies 49,826 14,075
TOTEXP Total Expenditures 330,358 123,852
NETCOST NET COUNTY COST (NCC) 330,358 123,852
Page 37 of 37
List of Funds
100300 General Fund 115000 Automated Sys Dvlpmnt
105600 County Law Enforcement - Capital Project 115100 Property Tax Admin
105800 Juvenile Hall - Capital Project 115200 VLF Securitization Fund
110000 Recorder Modernization 115500 IHSS Public Authority
110100 Court/Clerk Automation 115600 DNA Identification Fund
110200 Fish and Game 120600 County Library
110300 Land Development Fund 120700 Casey Library Gift
110400 Criminalistics Laboratory 123100 Hercul/Rodeo Crock A of B
110500 Survey Monument Preservation 123200 West County Area of Benef
110600 Crim Justice Facility Construction 123400 North Richmond AoB
110700 Courthouse Construction 124000 Martinez Area of Benefit
110800 Road 124100 Briones Area of Benefit
110900 Transportation Improvement 124200 Central Co Area/Benefit
111000 Sans Crainte Drainage, 124300 So Wal Crk Area of Benefit
111100 Private Activity Bond 126000 Alamo Area of Benefit
111300 Affordable Housing Spec Rev 127000 South Co Area of Benefit
111400 Navy Trans Mitigation 128000 Pitts/Antioch Area of Benefit
111500 Tosco/Solano Trns Mitigation 128100 Marsh Crk Area of Benefit
111600 Child Development Fund 128200 East County Area of Benefit
111700 Trans Imprvmnt-Rodeo/Crockett 128300 Brentwood Area of Benefit
111900 Used Oil Recycling Grant 129000 Bethel Isl Area of Benefit
112100 CDD/PWD Joint Review Fee 132800 County Childrens
112200 Drainage Deficiency 133200 Animal Benefit
112300 Public Works 133400 Co-Wide Gang and Drug
112400 DA Consumer Protection 133700 Livable Communities Fund
112500 Domestic Violence Victim Asst 134000 AVA Service Authority
112700 Zero Tolerance - Domesic Violence 134700 CDBG Sm Bus & Microent Loan
112900 DA Revenue Narcotics 134800 CDB 1st-time Hmebyr Loan
113000 DA Environment/OSHA 134900 HUD Bldg Insp NPP
113100 DA Forfeiture-Fed-DOJ 135000 Retirement UAAL Bond Fund
113200 PH Bart Greensace Mtce 135200 Ret Litgtn Stlmnt Dbt Svc
113300 R/Estate Fraud Prosecution 136000 Central Identify Bureau
113400 CCC Dept Child Spprt Svcs 138800 SPRW Fund
113500 Emergency Med Svcs Fund 138900 East/Cent Travel Corridor
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 Dvlpmnt Rich/El Sobrt
114000 Pub Protect-Spec Rev Fund 139500 Road Development Bay Point
114100 Sheriff Narc Forfeit-St/Local 139600 Rd Develop Crow Canyon
114200 Sheriff Forfeit-Fed-DOJ 139900 Rd Devlpmnt Pacheco Area
114300 Sup Law Enforcement Svcs 140100 Airport Enterprise
114400 Local Law Enforcement BJP 142000 Sheriff Law Enf Trng Cntr
114500 Sheriff Forfeit-Fed Treasury 145000 Hospital Enterprise
114700 Prisoners Welfare Fund 146000 HMO Enterprise
114800 Comm Col Child Dev-Fund 146100 HMO Enterprise-Comm Plan
114900 . Probation Officers Special Fund 146200 Major Risk Med Insur Ent
Qtr 2 - General Fund/Expenditures Qtr 2 - General Fund/Revenues
(fn Millions)
(In Millions)
Budget Actual Percent Budget Actual Percent
Wages&Benefits $ 647.8 $316.5 48.9% Taxes $ 286.9 $ 175.6 61.2%
Services&Supplies 478.9 221.7 46.3% Licenses,Permits,Franchises 14.0 3.0 21.3%
Other Charges 269.4 127.7 47.4% Fines,Forfeitures,Penalties 13.8 2.2 16.2%
Fixed Assets 38.4 9.5 24.7% Use of Money 4.5 1.6 35.0%
Inter-departmental Charges 159.1 -75.6 47.5% Federal/State Asst 622.7 192.9 31.0%
Total Expenses $1,275.4 $599.9 47.0%
Charges for Current Services 208.3 84.9 40.8%
Other Revenue 1 89.3 32.4 36.2%
Total Revenue $1,239.6 $ 492.6 39.7%
Summary Conclusion
• Over-all County General Fund budget is • Continue to monitor departments closely
balanced and a modest departmental balance is
anticipated • Continue to expect to meet our FY
• Six departments may exceed their budgets, due 2006/07 reserve goal
almost entirely to anticipated variances from • Contito towards bringing a
labor negotiations nue o work g g
-Animal Services balanced FY 2006/07 budget to your
-Clerk-Recorder Board on April 17
-Health Services Continue to work towards an Other Post
-Office of Revenue Collections
- Public Defender Employee Benefit funding plan
-Sheriff-Coroner
• No action of the Board currently requested
2
Actual Data - December 31
• Annual report
Mid-Year Status Report • Performing substantially in accord with
approved budget
FY 2006/07 z
Qtr 2 - All Funds Qtr 2 - General Fund
(In Millions) (In Millions)
Budget Actual Percent Budget Actual Percent
Expenditures $2,114 $925 43.8% Expenditures $1,275 $600 47.0%
Revenues $1,964 $893 45.5% Revenues $1,240 $493 39.7%
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