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HomeMy WebLinkAboutMINUTES - 02262008 - D.4 TO: BOARD OF'SUPERVISORS .e� Contra FROM: JOHN CULLEN, COUNTY ADMINISTRATOR 8` Costa DATE: February 2611^2008 °ra UN i V'o U nfiy SUBJECT: 2007-08 FY MID-YEAR BUDGET STATUS REPORT SPECIFIC REQUEST(S)OR RECOMMENDATION(S%&BACKGROUND AND JUSTIFICATION RECOMMENDATIONS: ACCEPT this.report regarding the mid-year status of the 2007-08 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 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. 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. However, as noted later in this,report, there are several large variables which may affect this projection. 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 ensuing fiscal year. DISCUSSION This report provides an overview of the status of the County's FY 2007-2008 Budget as of December 31, 2007. 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 HOARD COMMITTEE __APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON L,^Y APPROVE AS RECOMMENDED OTHER CUNANINIOUS OFSUPERVISORS I IILILL-BY CERTIFY THAT THIS IS A TRUE, AND CORRECT COPY OF AN ACTIONTAKEN (ABSENT t AND ENTERED ON THE MINUTES OF THE BOARD OF SUPERVISORS ON THE DATE "AYES: NOES: SHOWN, ABSENT: ABSTAIN: t . ATTESTED L�/w CONTACT: JOHN CULLEN,CLERK OF THE BCQVOF SUPFBASORS AND COUNTY ADMINISTRATOR CC: County Administrator - Anditor-Controller All County Departments B � i 2007108 Mid-Year Budget Status Report February 26, 2008 Page 2 of 4 The County's implementation of its Board-approved FY 2007-08 adjusted spending plan is proceeding as anticipated. As of December 31, 2007, with 50% of the fiscal year having passed, actual expenditures for all County funds totaled 44.5% of planned spending,while actual revenues totaled 47.9%of amounts anticipated for the year. These figures compare unfavorably to 43.8% and 45.5% respectively for the same period last year and even more negatively when compared to the same period in fiscal year 2005-06 (42.6% and 44.2% respectively). For the General Fund alone, actual expenditures totaled 47.5% of planned spending, and actual revenues totaled 39.0% of amounts anticipated for the year. As with all funds,these figures compare unfavorably to 47.0%and 39.7% respectively for the same period last year and when compared to the same period in fiscal year 2005-06 (46.4%and 38.6% respectively). Mid-year actual figures reflect ever tightening budgets with very little room for changes. The specific dollar amounts were as follows: ALL FUNDS Second Quarter Summary Budget Actual Percent Expenditures $2,189,130,074 $ 975,016,365 44.5% Revenues $2,045,478,373 $ 980,189,814 47.9% GENERALFUND Second Quarter Summary Budget Actual Percent Expenditures $1,3:30,224,184 $ 632,019,363 47.5% Revenues $1,298,351,066 $ 506,301,770 39.0% GENERALFUND Second Quarter Expenditure Summary Budget Actual Percent Wages&Benefits $ 690,848,206 $ 326,769,737 47.3% Services&Supplies 512,969,680 211,610,529 41.3% Other Charges 269,366,314 133,995,391 49.7% Fixed Assets 35,247,327 12,475,339 35.4% Inter-departmental Charges (178,207,343) (52,825,011) 29.6% Contingencies 0 (6,622) 0.0% Total Expenses $1,330,224,184 $ 632,019,363 47.5% GENERALFUND Second Quarter Revenue Summary Budget Actual Percent Taxes $ .313,280,000 $ 196,740,684 62.8% Licenses,Permits,Franchises 16,093,748 2,715,073 16.9% Fines,Forfeitures,Penalties 15,261,493 6,649,118 43.6% Use of Money&Property 13,222,941 4,355,433 32.9% Federal/State Assistance 644,407,717 173,942,429 27.0% Charges for Services 199,813;665 86,332,367 43.2% Other Revenue 96,271,502 35,566,666 36.9% Total Revenues_ .... ^g8,3611,066 $ 506,301',770- 39.0% 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 and restricted reserves. The variances in anticipated expenses and revenue receipts are noted at the mid-year; the majority of this variance was anticipated'due to labor negotiations and is noted below. 2007/08 Mid-Year Budget Status Report February 26, 2008 Page 4 of 4 District Attorney The District Attorney Department is projected to exceed its General Fund allocation by$170,000. This deficit is attributed to a projected $934,000 shortfall in Proposition 172 funding, an estimated $1,000,000 lump sum cost of labor negotiations with the Deputy District Attorney's Association, retroactive to July 1, 2006 an'd an estimated net$64,000 (10%) cut in the State funded Vertical Prosecution and High Tech Task Force program grants.These costs are offset by a significant savings in salaries and benefits due to vacancies in support staff.7here is potential for this forecasted shortfall to be offset if civil penalty and sales tax realignment/VLF revenue begins to increase. District Attorney staff has made a herculean effort to balance the budget and will continue to work with our office to balance by year-end. Public Defender The Public Defender Department is projected to exceed its General.Fund allocation by approximately$1,102,000.This is due to an estimated $920,000 in retroactive costs associated with contract negotiations and a forecasted loss of$2,490,000 in reimbursements from the Court for services rendered in W&I''300 cases. Sheriff-Coroner The Sheriff-Coroner Department is projected to exceed its General Fund allocation by approximately$3,500,000.This can be attributed primarily to a forecasted shortfall of$4,430,000 in Proposition 172 funding. The shortfall is partially mitigated by increased POST reimbursements ($375K), increased civil process fee revenue ($350K) increased communications fee revenue ($300K), and increased DNA/RADA grant revenue ($135K). Sheriff-Coroner staff has begun working with our staff in an effort to develop a plan to reduce the deficit. Due to the size of the problem, it is unlikely that the entire deficit can be absorbed. At year-end, unspent funds from other County departments will be transferred to cover these expenses. CONCLUSIONIPLANS As noted, the overall General Fund budget is balanced and is expected to be balanced at year- end. A hiring freeze has been implemented to achieve a current year savings and to fix seniority lists in anticipation of possible lay-offs. Additionally, the County Administrator will recommend as in prior years that fiscal year 2008-09 reductions be made by June 1, 2008. These actions will help improve fund balance this fiscal year. In the next few months,the County will face massive fiscal challenges both locally and from the State. The development of the State budget is being closely followed by fiscal staff throughout the County. Furthermore, County department heads have been provided 2008-09 budget direction that includes significant County cost reductions necessary to address declines in local County revenue and begin prefunding OPEB. Due to timing of the County and State budgets, the fiscal year 2008-09 budget will be presented in two phases. Phase one will address the local problem and phase two will address State budget impacts. Fiscal year 2008-09 phase one budget hearings are scheduled for April 22 with adoption of phase one scheduled for May 6. Phase two will be scheduled once State Budget details/impacts are known. to 2007/08 Mid-Year Budget Status Report February 26, 2008 Page 3 of 4 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. ❑ It is expected that cash-flow and interest income will be impacted due to the State's planned delay in payments. At this point, it is not expected that there will be a direct impact on revenue for fiscal year 2007-08. Expenditures ❑ Salary costs are generally understated at mid-year. Unanticipated vacant positions lessen salary costs, though vacancy savings continue to lag behind prior years—the current hiring freeze may have a modest impact on actual expenditures. 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. a The most notable exceptional salary costs will be approximately$2.2 million lump sum payment for the attorney classes associated with recently concluded negotiations. This anticipated expense will occur during the second half of the year. ❑ 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, 2007. 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 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 Purpose Revenue General Purpose budgeted revenues total $360 million spread over approximately 50 accounts. It consists primarily of$286.8 million in taxes for current property. Of the taxes for current property, $168.4 million is current secured, $11 million is supplemental, $4.9 million is unitary, $96.1 million is Property Tax in Lieu of Vehicle License Fees (from non-realignment vehicle license fees) and $6.3 million is current unsecured. Other significant budgeted revenue is real property transfer tax ($12 million), supplemental roll changes ($4 million), sales tax($12.5 million), and interest income ($12 million). Based on six months of experience, General Purpose Revenues would normally be expected to meet budgeted levels; however, this projection is contingent upon several significant factors. All of these factors are affected by the housing market—the most significant being Proposition 8 reassessments. Although current secured property tax revenues will exceed budget due to conservative budgeted levels,the excess will be required to cover supplemental property tax which is currently projected to be 43% of fiscal year 2006-07 deposits and transfer tax. In Summary, although the over-all County General Fund budget is balanced„the following four departments are currently projected to exceed their General Fund allocations: Conflict Defense The County's contract with the Contra Costa County Bar Association is projected to exceed its General Fund allocation by$1.1 million. This deficit is attributed to the ever increasing number of capital cases and the complexity of those cases. This program is 100%funded by the General Fund and will not be balanced in the current year. At year-end, unspent funds from other County departments will be transferred to cover these expenses. Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget* Year-to-Date 100300 0001 DEPARTMENT OF SUPERVISORS E1000 Salaries and Benefits ' 3,128,248 1,569,366 E2000 Services and-Supplies 1,986,205 784,586 E3000 Other Charges 1,200 848 E5000 Expenditure Transfers 123,250 0 GRSCST" Gross Expenditures 5,115,653 2,354,800 TOTEXP Total Expenditures 5,238,903 2,354,800 R9200 LICENSE/PERMIT/FRANCHISES 169,000 0 R9600 CHARGES FOR SERVICES 356,579 0 R9800 MISCELLANEOUS REVENUE 1,340 TOTREV Gross Revenue 525,579 1,340 NETCOST NET COUNTY COST(NCC) 4,71.3,324 2,353,460 100300 0007 BOARD MITIGATION PROGRAMS E1000 Salaries and Benefits 207,763 53,660 E2000 Services and Supplies 2,770,353 529,528 F-3000 Other Charges 411,822. 683 E5000 Expenditure.Transfers 25,490 GRSCST Gross Expenditures 3,389,938 583,872 TOTEXP Total Expenditures 3,389,938 609,362 89100 TAXES OTHER THAN CUR PROP 725,000 203,367. R9200• LICENSE/PERIVIIT/FRANCHISES 976,238 ,0 R9600 CHARGES FOR;SERVICES960,000 1,054,921 TOTREV Gross Revenue 2,661,238 1,258,288 NETCOST NET COUNTY COST(NCC) 728,700 (648,926) 100300 0036 PERSONNEL MERIT BOARD E1000 Salaries and Benefits. 42,790 3,744 E2000 Services and Supplies 48,103 950 GRSCST Gross Expenditures 90,893 4,693 TOTEXP Total Expenditures 90,893 4,693 R9600 CHARGES FOR.SERVICES 30,959 0 TOTREV.' Gross Revenue 30,959 0 NETCOST NET COUNTY CAST(NCC) 59,934 4,693 100300 0025 MANAGEMENT INFO SYSTEMS E1000 . Salaries and Benefits 332,425 144,809 E2000 Services and Supplies 764,147 134,080 E3000 Other Charges 64,000 . 6,309 E4000 Fixed Assets 45,000 0 . E5000 Expenditure Transfers (150,000) (50,000) GRSCST Gross Expenditures 1,205,572 285,198 . TOTEXP Total Expenditures 1,055,572 235,198 R9600 CHARGES FOR SERVICES 200,000 0. " R9800 MISCELLANEOUS REVENUE 789 TOTREV Gross Revenue 200,000 789 NETCOST NET COUNTY COST(NCC) 855,572 234,409 100300 0135 ECONOMIC PROMOTION E2000 Services and Supplies 77,503 22,395 GRSCST , Gross Expenditures 77,503 22,395 TOTEXP Total Expenditures77,503 22,395 Page 1 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budciet* Year-to-Date R9500 INTERGOVERNMENTAL REVENUE 15,000 11,250 TOTREV Gross Revenue 15,000 11,250 NETCOST NET COUNTY COST(NCC) 62,503 11,145 100300 0145 EMPLOYEEIRETIREE BENEFITS E1000 Salaries and Benefits 937,528 432,316 E2000 Services and Supplies 1,303,986 520,232 E4000 Fixed Assets 74,150 0 GRSCST Gross Expenditures 2,315,664 952,548 TOTEXP, Total.Expenditures 2,315,664 - 952,548 R9800 MISCELLANEOUS REVENUE 37,232 TOTREV Gross Revenue 37,232 NETCOST NET COUNTY COST(NCC) 2,315,664 915,316 100300 0150 INSURANCE AND RISK MGMT E1000 Salaries and Benefits 3,971,471, 1,715,732 E2000 Services and Supplies 5,002,269 499,896 E3000 Other Charges 3,099,721 4,000,000 E4000 Fixed Assets 73,393 , 0 GRSCST Gross Expenditures 12,146,854 6,215,628 TOTEXP Total Expenditures 12,146,854 6,215,628 R9200 LICENSE/PERMIT/FRANCHISES 468,000 0 R9800 . MISCELLANEOUS REVENUE, 6,150,363 .1,869,884 TOTREV Gross Revenue 6,618,363 1,869,884 NETCOST NET COUNTY COST(NGC) 5,528,491 4,345,744 100300 0790 NOTES &WARRANTS INTEREST E2000 Services and Supplies 100,000 174,737 E3000 Other Charges 1,816,614 GRSCST, Gross Expenditures 100,000 1,991,351 TOTEXP Total Expenditures 100,000 1,991,351 NETCOST NET COUNTY COST(NCC) 100,000 1,991,351 135000 0791 RETIREMENT UAAL BOND FUND E2000 Services and Supplies 3,395,218 3,215 E3000 Other Charges 52,064,234 0 GRSCST Gross Expenditures 55,459,452 3,215 TOTEXP Total Expenditures 55,459,452 3,215 R9400 USE OF MONEY& PROPERTY 842,000 0 R9800 . MISCELLANEOUS REVENUE 52,064,234 25,054,013 TOTREV Gross Revenue 52,906,234 25,054,013 NETCOST NET COUNTY COST(NCC) 2,553,218 (25,050,798) 115000 0792 NOTES &WARRANTS INTEREST E2000 Services and.Supplies. (1,962) E3000 Other Charges 175,000 406,904. GRSCST Gross Expenditures 175,000 404,941 TOTEXP Total Expenditures 175,000 404,941 NETCOST NET COUNTY COST(NCC) 175,000 404,941 1.35200 0793RET LITGTN STLMNT DBT SVC E3000 . Other Charges 2,759,911 0 Page 2 of 42 Attachment A -Miid-Year Budget Status Report Current Year Total Fund Adiusted Budget* Year-to-Date` GRSCST Gross Expenditures 21759,911 0 TOTEXP Total Expenditures 2,759,911 0 R9800 MISCELLANEOUS REVENUE 2,759,911 1,149,963 TOTREV Gross Revenue 2,759,911 1,149,963 NETCOST NET COUNTY COST(NCC) 0 (1,149,963) 100300 0002 CLERK OF THE: BOARD E1000 Salaries and.Benefits 621,346 298,180 E2000 Services and Supplies 68,874 30,672 E5000 Expenditure Transfers (60,809) 0 GRSCST Gross Expenditures 690,220 328,852 TOTEXP Total Expenditures 629,411 328,852 R9200 LICENSE/PERMIT/FRANCHISES 58,000 0 R9500 INTERGOVERNMENTAL REVENUE 125 R9600 CHARGES FOR SERVICES 101,000 6,288 TOTREV Gross Revenue 159,000 6,413 NETCOST NET COUNTY COST(NCC) 470,411 322,439 100300 0003 COUNTY ADMINISTRATOR E1000 Salaries and Benefits 41501,122 1,996,872 E2000 Services and Supplies 1,417,618 497,698 E3000 Other Charges : 248 E4000 Fixed Assets 125,065 23,397 E5000 Expenditure Transfers (1,048,044) (36,740) GRSCST: Gross Expenditures 6,043,805 2,518,216 TOTEXP, Total Expenditures 4;995;761 2,481,476 R9200 LICENSE/PERMIT/FRANCHISES 105,000 .0 R9600 CHARGES FOR SERVICES 444,074 17,416 R9800 MISCELLANEOUS REVENUE 55,000 8,957 . TOTREV Gross Revenue 604,074 26,373 NETCOST NET COUNTY COST(NCC) 4,391,687 2,455,103 100300 0004 CROCKETT-RODEO REVENUES E2000 Services and Supplies 352,459 184,582 E3000 Other Charges 309,288 244,678 GRSCST Gross Expenditures 661,747. 429,260 TOTEXP Total Expenditures 661,747 429,260 NETCOST NET COUNTY COST(NCC): 661,747 429,260 100300 0018 COUNTY-STATE-WCCHCD;IGT R9800 MISCELLANEOUS REVENUE 2,500,000 0 TOTREV Gross Revenue 2,500,000 ,0 . NETCOST NET.COUNTY COST(NCC)„ (2,500,000) 0 100300 0026 REVENUE COLLECTIONS i E1000 Salaries and Benefits 2,852,292 1,326,206 E2b00 Services and Supplies 754,699 369,874 E3000 Other Charges 100 460 E4000 Fixed'Assets 20,000 10 E5000 Expenditure Transfers (605,000) (158,585) GRSCST Gross Expenditures , 31627,091 1,696,539 TOTEXP Total Expenditures 3,022,091 1•,537,955 Page 3 of 42 k Attachmeht A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget* Year-to-Date R9300 FINES/FORFEITS/PENALTIES 230,000 90,167 R9600 CHARGES FOR SERVICES 1,970,000 814,082 TOTREV Gross Revenue 2,200,006 904,250 NETCOST NET COUNTY COST(NCC) 822,091 633,705 100300 0059 COMMUNITY ACCESS TV E2000 Services and Supplies 2,654,598 0 GRSCST Gross Expenditures 2,654,598 0 TOTEXP Total Expenditures 2,654,598 0 R9200 LICENSE/PERMIT/FRANCHISES 795,000 447,913 R9600 CHARGES FOR SERVICES . 10,030 R9800 MISCELLANEOUS REVENUE 61,615 TOTREV Gross Revenue 795,000 519,558 NETCOST NET COUNTY COST(NCC) 1,859,598 (519,558) 100300 0147 INFORMATION TECHNOLOGY E1000 Salaries and Benefits 8,731,208 4,189,877 E2000 Services and Supplies 3,516,066 1,246,270 E3000 Other Charges 610,756 305,177 E4000 Fixed Assets 16,000 0 E5000 Expenditure Transfers (9,368,297) (4,341,394) GRSCST Gross Expenditures 12,874,030 5,741,325 TOTEXP Total Expenditures 3,505,733 1,399,931 89600 CHARGES FOR SERVICES 3,322,866 1,284,715 R9800 MISCELLANEOUS REVENUE 5,221 TOTREV Gross Revenue 3,322,866 1,289,937 NETCOST NET COUNTY COST(NCC) 182,867 109,994 100300 0060 TELECOMMUNICATIONS E1000 Salaries and Benefits 2,527,788 1,166,930 E2000 Services and Supplies 4;303,360 1,786,602 E3000 Other Charges 927,217 468,129 E4000 Fixed Assets 32,196 E5000 Expenditure Transfers (4,591,518) (2,229,702) -_ E6000 Provisions for Contingencies (7,316) GRSCST Gross Expenditures 7,758,365 3,446,542 . TOTEXP Total Expenditures 3,166,847 1,216,840 R9400 USE OF MONEY& PROPERTY 588,690 272,484 R9600 CHARGES FOR SERVICES 2,464,207 1,264,386 R9800 MISCELLANEOUS REVENUE 8,559 TOTREV Gross Revenue 3,052,897 1,545,429 NETCOST NET COUNTY COST(NCC) 113,950 (328,589) 100300 '0235 LAW&JUSTICE SYSTEMS DEV E1000 Salaries and Benefits 258,032 103,523 E2000 Services and Supplies 201,576 102,847 E5000 Expenditure Transfers 27,760 60,000 GRSCST Gross Expenditures 459,608 206,370 TOTEXP. Total Expenditures 487,368 266,370 R9600 CHARGES FOR SERVICES 140,231 (9,654) R9800 MISCELLANEOUS REVENUE 29,472 0 TOTREV Gross Revenue 169,703 (9,654) Page 4 of 42 Attachment A Mid-Year Budget Status Report -Current Year Total Fund Adiusted Budqet" Year-to-Date NETCOST NET COUNTY COST(NCC) 317,665 276,023 134000 0272 AVA SERVICE AUTHORITY E2000 Services and Supplies 964,735 383,253 E5000 Expenditure Transfers 41,861 GRSCST Gross Expenditures 964,735 383,253 TOTEXP Total Expenditures 964,735 425,114 R9500 INTERGOVERNMENTAL REVENUE 885,000 0 R9800 MISCELLANEOUS REVENUE 459,711 TOTREV Gross Revenue 885,000 459,711 NETCOST NET COUNTY COST(NCC) 79,735 (34,597) 100300 0356 _. LOCAL AGENCY FORMATION E1000 Salaries and Benefits" 66,401 E2000 Services.and Supplies 1,800 E3000 Other Charges 180,000 180,414 GRSCST Gross Expenditures 180,000 248,615 TOTEXP Total Expenditures 180,000 248,615 NETCOST NET COUNTY COST(NCC) 180,000 248,615 100300 0581 : ZERO TERNCE DOM VIOL INIT E2000 Services and Supplies 2,594,841 390,574 GRSCST Gross Expenditures 2,594,841 390,574 TOTEXP Total Expenditures 2,594,841 390,574 R9500 INTERGOVERNMENTAL REVENUE 800,000 0 TOTREV Gross Revenue 800,000 0 NETCOST NET COUNTY COST(NCC) 1,794,841 390,574 112500 0585 DOM VIOLENCE VICTIM ASIST E2000 Services and Supplies 52,857 E5000 Expenditure Transfers 148,682 0 GRSCST Gross Expenditures . 52,857 TOTEXP Total Expenditures 148,682 52,857 R9200 LICENSE/PERMIT/FRANCHISES 98,008 50,600 R9300 FINES/FORFEITS/PENALTIES 36,000 17,522 TOTREV Gross Revenue 134,008 68,122 NETCOST NET;COUNTY COST(NCC) 14,674 (15,264) 112700 0586 ZERO TOLRNCE-DOM VIOLENCE E1000 Salaries and Benefits 183,381 94,335 E2000 Services and Supplies 199,534 26,421 E3000 Other Charges 3,110 4,979 GRSCST Gross Expenditures 386,025 125,735 TOTEXP Total Expenditures 386,025 125,735 R9400 USE OF MONEY& PROPERTY 1,429 R9600 CHARGES FOR SERVICES 229,524 149,610 TOTREV Gross Revenue 229,524. . . 151,039 NETCOST NET COUNTY COST(NCC) 156,501 (25,304) 100300 0005 REVENUE-GENERAL COUNTY E3000 Other Charges 0 GRSCST Gross Expenditures 0 Page 5 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund' Adiusted Budciet* Year-to-Date TOTEXP Total Expenditures 0 R8800 SCHOOLS FUNDS REVENUE 0 R8980 FUND BALANCE 589,464 0 R9000 TAXES CURRENT PROPERTY 286,790,000 188,560,890 R9100 TAXES OTHER THAN CUR PROP 25,675,000 7,976,427 R9200 LICENSEIPERMIT/FRANCHISES 8,600,000 1,453,203 R9300 FINES/FORFEITS/PENALTIES 10,490,000 124,686 R9400 USE OF MONEY& PROPERTY 12,000,000 3,753,203 R9500 INTERGOVERNMENTAL REVENUE 4,670,000 443,861 R9600 CHARGES FOR SERVICES 10,880,000 1,684,063 R9800 MISCELLANEOUS REVENUE 1,015,686 529,098 TOTREV Gross Revenue 360,710,150 204,525,431 NETCOST NET COUNTY COST(NCC) (360,710,150) (204,525,431) 100300 0035 HUMAN RESOURCES E1000 Salaries and Benefits 5,218,172 2,328,895. E2000 Services and Supplies 4,174,382 1,759,642 E5000 Expenditure Transfers (778,478) (124,718) GRSCST Gross Expenditures 9,392,554 4,088,537 TOTEXP Total Expenditures 8,614,076 3,963,820 R9200 LICENSE/PERMIT/FRANCHISES 198,475 0 R9600 CHARGES FOR SERVICES 2,785,898 711,831 R9800 MISCELLANEOUS REVENUE 3,137,937 1„409,344 TOTREV Gross Revenue 6,122,310 2,121,176 NETCOST NET COUNTY COST(NCC) 2,491,766 1,842,644 100300 0038 CHILD CARE E2000 Services and Supplies 1,024,048 250,000 E5000 Expenditure Transfers (31,163) (16,590) GRSCST Gross Expenditures 1,024,048 250,000 TOTEXP Total Expenditures 992,885 233,411 R9600 CHARGES FOR SERVICES 11,594 5,703 TOTREV Gross Revenue 11,594 5,703 NETCOST NET COUNTY COST(NCC) 981,291 227,707 115000 0009 REVENUE-AUTOMATED SYS DEV R9400 USE OF MONEY& PROPERTY 200,000 863,071 TOTREV Gross Revenue 200,000 863,071 NETCOST NET COUNTY COST(NCC) (200,000) (863,071) 100300 0010 AUDITOR-CONTROLLER E1000 Salaries and Benefits 6,719,224 3,021,721 E2000 Services and Supplies 1,769,670 892,480 E3000 Other Charges 600 E5000 Expenditure Transfers (372,752) (189,307) GRSCST Gross Expenditures 8,488,894 3,914,802 TOTEXP Total Expenditures 8,116,142 3,725,495 R9600 _ CHARGES FOR SERVICES 4,313,017 2,173,145 R9800 MISCELLANEOUS REVENUE 170,000 2,622 TOTREV Gross Revenue 4,483,017 2,175,767 NETCOST NET COUNTY COST(NCC) 3,633,125 1,549,728 Page 6 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budqet* Year-to-Date 115000 0011 AUTOMATED SYSTEMS DVLPMNT E5000 Expenditure Transfers 170,000 0 TOTEXP Total Expenditures 170,000 0 R9400 I USE OF MONEY& PROPERTY 340,899 TOTREV Gross Revenue 340,899 NETCOST NET COUNTY COST(NCC) 170,000 (340,899) 115200 0012 VLF SECURITIZATION E5000 Expenditure Transfers 81,800 81,800 TOTEXP Total Expenditures 81,800 81,800 NETCOST NET COUNTY COST(NCC) 81,800 81,800 100300 0080 MINOR CAP IMPROVEMENTS E2000 Services and Supplies 522,801 85,914 GRSCST Gross Expenditures 522,801 85,914 TOTEXP Total Expenditures 522,801 85,914 R9300 FINES/FORFEITS/PENALTIES 2,800 TOTREV •Gross Revenue 2,800 NETCOST NET COUNTY COST(NCC) 522,801 83,114 100300 0111 PLANT ACQUIS-GENERAL FUND E2000 Services and Supplies 161 E3000 Other Charges 0 E4000 Fixed Assets ' 29,046,660 10,621,028 GRSCST Gross Expenditures 29,046,660 10,621,189 TOTEXP Total Expenditures 29,046,660 10,621,189 R9300 FINES/FORFEITS/PENALTIES 1,000,350 R9800 MISCELLANEOUS REVENUE 8,296,862 5,078 TOTREV Gross Revenue 8,296,862 1,005,428 NETCOST NET COUNTY COST(NCC) 20,749,798 9,615,761 110600 0119 CRIM JUST FACILITY CNSTRN E2000 Services and Supplies 180,788 0 E3000 Other Charges 1,220,000 612,674 E4000 Fixed Assets 4,800,000 0 GRSCST Gross Expenditures 6,200,788 612,674 TOTEXP Total Expenditures 6,200,788 612,674 R9300 FINES/FORFEITS/PENALTIES 1,285,000 1,189,952 R9400 USE OF MONEY& PROPERTY 43,061 TOTREV Gross Revenue 1,285,000 1,233,012 NETCOST NET COUNTY COST(NCC) 41915,788 (620,339) 110700 D122 COURTHOUSE CONSTRUCTION E3000 Other Charges 1,370,500 1,007,338 GRSCST Gross Expenditures. 1,370,500 1,007,338 TOTEXP Total Expenditures 1,370,500 1,007,338 R9300 FINES/FORFEITS/PENALTIES 1,063,000 967,341 R9400 USE OF MONEY& PROPERTY (20,000) (1,753) R9500 INTERGOVERNMENTAL REVENUE 327,500 0 TOTREV Gross Revenue 11370,500 965,588 NETCOST NET COUNTY COST(NCC) 0 41,751 Page 7 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget" Year-to-Date 100300 0015 TREASURER-TAX COLLECTOR E1000 Salaries and Benefits 3,719,521 1,691,246 E2000 Services and Supplies 1,450,526 795,824 E3000 Other Charges 10,000 14,434 E5000 Expenditure Transfers (5,620) GRSCST Gross Expenditures 5,180,047 2,501,504 TOTEXP Total Expenditures 5,180,047 2,495,884 R9300 FINES/FORFEITS/PENALTIES 439,000 195,730 R9600 CHARGES FOR SERVICES 2,267,900 1,521,934 R9800 MISCELLANEOUS REVENUE 504,500 88,761 TOTREV Gross Revenue 3,211,400 1,806,425 NETCOST NET COUNTY COST(NCC) 1,968,647 689,459 100300 0016 ASSESSOR E1000 Salaries and Benefits 14,891,929 6,519,323 E2000 Services and Supplies 2,024,460 2,064,839 E3000 Other Charges. 4,900 2,500 E4000 Fixed Assets 31,000 0 E5000 Expenditure Transfers (270,000) (1,580) GRSCST Gross Expenditures 16,952,289 8,586,661 TOTEXP Total Expenditures 16,682,289 8,585,081 R9600 CHARGES FOR SERVICES 1,154,500 273,051 R9800 MISCELLANEOUS REVENUE 58,000 10,900 TOTREV Gross Revenue 1,212,500 283,951 NETCOST.NET COUNTY COST(NCC) 15,469,789 8,301,131 115100 0017 PROPERTY TAX ADMIN E5000 Expenditure Transfers 2,849,795 0 TOTEXP Total Expenditures 2,849,795 0 R9400 USE OF MONEY& PROPERTY 23,990 TOTREV Gross Revenue 23,990 NETCOST NET COUNTY COST(NCC) 2,849,795 (23,990) 100300 0030 COUNTY COUNSEL E1000 Salaries and Benefits 7,757,190 3,648,170 E2000 Services and Supplies 758,806 308,261 E3000 Other Charges 9 E5000 Expenditure Transfers (3,662,528) (1,606,003) GRSCST Gross Expenditures 8,515,996 3,956,439 TOTEXP Total Expenditures 4,853,468 2,350,436 R9600 CHARGES FOR SERVICES 2,795,805 1,144,816 TOTREV Gross Revenue 2,795,805 1,144,816 NETCOST NET COUNTY COST(NCC) 2,057,663 1,205,620 100300 0301 HLTH SVCS-DETENTION INMATES E1000 . Salaries and Benefits 10,429,068 5,238,551 E2000 Services and Supplies ` 8,190,439 3,661,985 E3000 Other Charges 83 E5000 Expenditure Transfers, (1,542,402) (771,201) GRSCST Gross Expenditures 18,619,507 8,900,619 TOTEXP Total Expenditures 17,077,105 8,129,418 R9500 INTERGOVERNMENTAL REVENUE 147,845 .45,392 Page 8 of 42 Attachment A' Mlid-Year'Budget Status Report Current Year Total Fund Adiusted Budget* Year-to-Date R9600 CHARGES FOR SERVICES 1,205 R9800 MISCELLANEOUS REVENUE 2,760 5,125 TOTREV Gross Revenue 150,605 . 51,722' NETCOST NET COUNTY COST(NCC) 16,926,500 8,077,696 100300 0450 HEALTH SVCS PUBLIC HEALTH E1000 Salaries and Benefits 32,302,263 16,079,533 E2000 Services and Supplies 11,428,829 5,405,877 E4000 . Fixed Assets 125,626 40,148 E5000 Expenditure Transfers (3,880,066) (1,633,425) GRSCST Gross Expenditures 43,856,718 21,525,558 TOTEXP Total Expenditures 39,976,652 19,892,133 R9200 LICENSE/PERMIT/FRANCHISES 35,374 11,049 R9300 FINES/FORFEITS/PENALTIES 8,520 16,449 R9400 USE OF MONEY& PROPERTY 14,468 9,437 R9500 INTERGOVERNMENTAL REVENUE 20,082,854 6,971,635 R9600 CHARGES FOR SERVICES 4,582,341 2,041,483 R9800 MISCELLANEOUS REVENUE 1,459,108 879,726 TOTREV Gross Revenue 26,182,665 9,929,780 NETCOST NET COUNTY COST(NCC) a 13,793,987 9,962,353 { 100300 0451 CONSERVATOR/GUARDIANSHIP E1000 Salaries and Benefits 1,774,446 670,097 E2000 Services and Supplies 250,960 110,543 E5000 Expenditure Transfers (7,880) 0 GRSCST Gross Expenditures 2,025,406 780,640 TOTEXP Total Expenditures 2,017,526 780,640 R9500 INTERGOVERNMENTAL REVENUE 280,000 246,513 R9600 CHARGES FOR;SERVICES ' 57,295 57,478 R9800 MISCELLANEOUS REVENUE 3,170 : 0 TOTREV Gross Revenue . 340,465 303,991 NETCOST NET COUNTY COST(NCC) 1,677,061 476,649 100300 0452 HEALTH SVCS-ENVIRON HLTH E1000 Salaries and Benefits. 12,613;536 6,015,559 E2000 Services and Supplies 3,372,082 1,277,593 E3000 Other Charges 1,286 E4000 Fixed Assets 47,039 0 E5000 Expenditure Transfers (791) GRSCST Gross Expenditures 15,932,657 7,294,438 TOTEXP Total Expenditures 15,932,657 7,293,647 R9200 LIC ENS E/PERNIITIFRANCHI SES, 100,000 35,088 R9300 FIN ES/FORFEIT-S/PENALTIES 250,000 111,228 ' R9500 INTERGOVERNMENTAL REVENUE 150,000 22,583 R9600 CHARGES FOR SERVICES 15,529,750 6,827,666 R9800' MISCELLANEOUS REVENUE 75,000 41,773 TOTREV Gross Revenue 16,104,756 7,038,338 NETCOST NET COUNTY COST(NCC) ` - (172,093) 255,309 100360' 0460 HLTH SVC-CALIF CHILD SVCS E1000 Salaries and Benefits. 6,907,763 3,199,535 E2000. Services and Supplies 1,123,900 733,148 Page 9 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budqet* Year-to-Date GRSCST Gross Expenditures 8,031,663 3,932,683 TOTEXP Total Expenditures 8,031,663 . 3,932,683 R9500 INTERGOVERNMENTAL REVENUE 6,309,974 1,826,025 R9600 CHARGES FOR SERVICES 318,117 11,082 R9800 MISCELLANEOUS REVENUE 116 131, TOTREV ` Gross Revenue 6,628,207 1,837,238 NETCOST NET COUNTY COST(NCC) 1,403,456 2,095,445 100300. 0463 HSD HOMELESS PROGRAM E1000 Salaries and Benefits. 644,523 267,110 E2000 Services and Supplies 4,183,170 1,723,979 E5000 Expenditure Transfers (406,521) (185,112) GRSCST Gross Expenditures 4,827,693 1,991,089 TOTEXP Total Expenditures 4,421,172 1,805,977 R9200 LICENSE/PERMIT/FRANCHISES 5,000 0 R9400 USE OF MONEY& PROPERTY 7,200 4,200 R9500 INTERGOVERNMENTAL REVENUE 3,421,446 (61,837) R9800 MISCELLANEOUS REVENUE 219,677 13,798 TOTREV Gross Revenue 3,653,323 (43,839) NETCOST NET COUNTY COST(NCC) 767,849 1,849,816 100300 0465 HLTH SVS-HOSPITAL SUBSIDY E3000 Other Charges 62,236,479 31,118,244 GRSCST Gross Expenditures 62,236,479 31,118,244 TOTEXP Total Expenditures 62,236,479 31,1.18,244 NETCOST NET COUNTY COST(NCC) 62,236,479 31,118,244 100300 0466 ALCOHOL&OTHER DRUGS SVC E1000 Salaries and Benefits 4,678,970 2,229,448 E2000 Services and Supplies 12,182,488 5,116,892 E3000 Other Charges 19,491 0 E5000 Expenditure Transfers (868,106) (167,529) `GRSCST Gross Expenditures 16,880,949 7,346,340 TOTEXP Total Expenditures 16,012,843 7,178,810 R9300 FINES/FORFEITS/PENALTIES 489,231 184,439 R9400 USE OF MONEY& PROPERTY 182,484 93,849 R9500 INTERGOVERNMENTAL REVENUE 9,205,961 4,433,017 R9600 CHARGES FOR SERVICES 3,526,497 2,328,031 R9800 MISCELLANEOUS REVENUE 2,167,170 282,461 TOTREV Gross Revenue 15,571,343 7,321,796 NETCOST NET COUNTY COST(NCC) 441,500 (142,986) 100300 0467' HLTH SERVICES-MNTL HLTH ' E1000 Salaries and Benefits 37,850,617 17,021',519 E2000 Services and Supplies 81,001,024 35,580,351 E3000. Other Charges 1,060,538 751,440 E4000 Fixed Assets 57,963 0 E5000 Expenditure Transfers (3,094,459) (361,357) GRSCST Gross Expenditures 119,970,142 '53,353,311 TOTEXP Total Expenditures 116,875,683 52,991,954 R9200 LICENSE/PERMIT/FRANCHISES. 70,000 0 R9400 USE OF MONEY&PROPERTY 33,449 23,020 Page 10 of 42 Attachment A M'id-Year Budget Status Report Current Year Total Fund Adjusted Budget* Year-to-Date R9500 INTERGOVERNMENTAL REVENUE 63,827,450 13,988,220 R9600 CHARGES FOR SERVICES 38,444,902 13,315,644 R9800 MISCELLANEOUS REVENUE 2,479,996 37,846 TOTREV Gross Revenue 104,855,797 27,364,730 NETCOST NET COUNTY COST(NCC) 12;019,886 25,627,223 113700 .0468 HLTH SVCS-CHIP AB75 TOBACCO E2000 Services`and Supplies 911,991 0 GRSCST Gross Expenditures 911,991 0 TOTEXP Total Expenditures 911,991 0 R9500 INTERGOVERNMENTAL REVENUE 907,622 0 TOTREV Gross Revenue 907,622 0 NETCOST NET COUNTY COST(NCC) 4,369 0 113700, 0469 HLTH-CHIP/AB75 TOBACCO E2000 Services and Supplies (359,703) E5000 Expenditure Transfers 121,537 GRSCST Gross Expenditures (359,703) TOTEXP Total Expenditures '(238,165) R9400 USE OF MONEY& PROPERTY 1,469 89500 INTERGOVERNMENTAL REVENUE (210,453) TOTREV Gross Revenue (208,984) NETCOST NET COUNTY COST(NCC) 0 (29,182) 113500 0471 . EMERGENCY MEDICAL SVCS E2000 Services and Supplies 21360,065 986,611 GRSCST Gross Expenditures 2,360,065 986,611 TOTEXP Total Expenditures 2,360,065. 9136,611 R9300 FINES/FORFEITS/PENALTIES 2,345,648 1,640,024 R9400 USE•OF'MONE'Y& PROPERTY 2,760 718 R9800 MISCELLANEOUS REVENUE; 121,672 TOTREV Gross Revenue 21348,408 1,762,413 NETCOST NET COUNTY COST(NCC) 11,657 (775,802) 113600 0470 PROP 36-SUB ABUSE CP ACT E3000 Other Charges 383,408 0 E5000 Expenditure Transfers 21816,881 282,461 GRSCST Gross Expenditures 383,408 0 TOTEXP Total Expenditures 3,200,289 282,461 R9400 USE OF MONEY& PROPERTY 60,000 8,956 R9500 INTERGOVERNMENTAL REVENUE 2,594,362 2,357,146. TOTREV Gross Revenue 21654,362 2,366,102 NETCOST NET COUNTY COST(NCC) 545,927 (2,083,641) 114600- 0475 PROP 63 MH SVCS ACCT R9400 USE OF MONEY& PROPERTY ,,123,558 R9500 INTERGOVERNMENTAL REVENUE 15,581,671 TOTREV Gross Revenue 15,705,229 NETCOST NET COUNTY COST(NCC) 0 (15,705,229) 145000 0540 HLTH SVS-HOSPITAL ENTRPSE E1000 Salaries.and Benefits' 237,716;338 117,372,612 Page 11 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budqet* Year-to-Date 1 E2000 Services and Supplies 91,341,280 44,543,142 GRSCST Gross Expenditures 329,057,618 161,915,754 TOTEXP Total Expenditures' 329,057,618 161,915,754 R8110 MEDICARE PATIENT SERVICES "25,627,998 19,631,519 R8120 MEDI-CAL PATIENT SERVICES 124,769,555 78,251,504 R8130 HLTH PIAN PATIENT SVCS 60,596,322 53,936,481 R8140 PRIVATE PAY PATIENT SVCS 6,375,260 8,199,966 R8160 INTERDEPT PATIENT SVCS 4,447,441 2,131,471 R8180 OTHER PATIENT SVCS 137,455 R8200 OTHER HOSPITAL REVENUES 5,201,767 1,688,996 R8270 CHARGES TO GEN FUND UNITS 26,736,864 10,711,654 R8300 EXTERNAL HEALTH PLAN REVENUE 18,446,322 7,457,398 R8380 ENTERPRISE FUND SUBSIDY 56,595,355 28,297,680 R8800 SCHOOLS FUNDS_ REVENUE 260,734 (87,059) TOTREV Gross Revenue 329,057,618 210,357,066 NETCOST NET COUNTY COST(NCC) 0 (48,441,312) 145000 0853 HOSPITIAL FIXED ASSETS E2000 Services and Supplies 53 E3000 Other Charges 6,221,682 3,483,828 E4000 Fixed Assets 3,850,113 4,064,721 GRSCST Gross Expenditures 10,071,795 7,548,602 TOTEXP Total Expenditures 10,071,795 7,548,602 R8120 MEDI-CAL PATIENT SERVICES 1,911,682 0 R8200 OTHER HOSPITAL REVENUES 8,068,473 3,856,507 TOTREV Gross Revenue 9,980,155 3,856,507 NETCOST NET COUNTY COST(NCC) 91,6401 3,692,095 146000 .0860 CONTRA COSTA HEALTH PLAN E1000 Salaries and Benefits 10,430,589 5,196,636 E2000 Services and Supplies 56,627,496 35,208,603 E3000 Other Charges 4,280,303 2,341,689 GRSCST Gross Expenditures 71,338,388 42,746,928 TOTEXP Total Expenditures 71,338,388 42,746,928 R8300 EXTERNAL HEALTH PLAN REVENUE 71,338,388 39,817,711 TOTREV Gross Revenue 71,338,388 39,817,711 NETCOST NET COUNTY COST(NCC) 0_ 2,929,218 146100. 0861 CCHP-COMMUNITY PLAN E1000 Salaries and Benefits 0 E2000 Services and Supplies 93,679,261 47,100,993 GRSCST Gross Expenditures 93,679,261 '47,100,993 TOTEXP Total Expenditures 93,679,261 47,100,993 R8200 OTHER HOSPITAL REVENUES 527,060 170,284 R8300 EXTERNAL HEALTH PLAN REVENUE 87,511,077 35,538,419 R8380 ENTERPRISE FUND SUBSIDY 5,641,124. 2,820,564 . TOTREV Gross Revenue 93,679,261 38,529,267 NETCOST NET COUNTY COST(NCC) 0 8,571,726 146200 0862 MAJOR RISK MED INS BD PRGM E2000 Services and Supplies 1,233,645 856,240 GRSCST Gross Expenditures 1,233,645 856,240 - Page 12 of 42 Attachment A Mid-Year Buddet Status Report Current Year Total Fund Adiusted Budqet* Year-to-Date TOTEXP Total Expenditures 1,233,645 856,240 R8400 MAJOR RISK MED INS REVENUE 1,233,645 660,041 TOTREV Gross Revenue 1,233,645 660,041 NETCOST NET COUNTY COST(NCC) 0 196,199 146000 0863 HEALTH PLAN FIXED ASSETS E3000 Other Charges 25,000 0 E4000 Fixed Assets 50,000 0 GRSCST Gross Expenditures 75,000 0 TOTEXP Total Expenditures 75,000 0 R8200 OTHER HOSPITAL REVENUES 75,000 0 TOTREV Gross Revenue 75,000 0 100300 0501 EHSD ADMINISTRATIVE SVCS E1000 Salaries and Benefits 26,963,483 13,000,348 E2000 Services and Supplies 24,469,259 22,029,107 E3000 Other Charges 177,944 55,863 E4000 Fixed Assets 122,819 35,444 E5000 Expenditure Transfers (45,973,202) 0 GRSCST Gross Expenditures 51,733,505 35,120,762 TOTEXP Total Expenditures 5,760,303 35,120,762 R9400 USE OF MONEY& PROPERTY 101,659 R9500 INTERGOVERNMENTAL REVENUE 5,116,767 1,603,692 R9600 CHARGES FOR SERVICES 8,342 R9800 MISCELLANEOUS REVENUE 3,673 TOTREV Gross Revenue 5,116,767 1,717,366 NETCOST NET COUNTY COST(NCC) 643,536 33,403,397 100300 0502 EHSD CHILDREN & FAMILY SVCS E1000 Salaries and Benefits 43,362,708 20,640,970 E2000 Services and Supplies 28,779,320 5,313,332 E3000 Other Charges 50,724,153 25,068,203 E5000 Expenditure Transfers (1,096,192) GRSCST Gross Expenditures 122,866,181 51,022,504 TOTEXP Total Expenditures 122,866,.181 49,926,312 R9200 LICENSE/PERMIT/FRANCHISES 159,000 60,000 R9500 INTERGOVERNMENTAL REVENUE 106,961,530 35,668,157 R9600 CHARGES FOR SERVICES 103,900 R9800 MISCELLANEOUS REVENUE 454,912 JOTREV Gross Revenue 107,120,530 36,286,969 NETCOST NET COUNTY COST(NCC) 15,745,651 13,639,344 100300 0503 EHSD AGING 8,ADULT SVCS E1000 Salaries and Benefits 34,729,952 16,227,773 E2000 Services and Supplies 50,618,971 7,487,930 E3000 Other Charges. 14,039,336 7,942,080 E5000 Expenditure Transfers (1,225,931) (341,946) GRSCST Gross Expenditures 99,388,259 31,657,783 TOTEXP Total Expenditures 98,162,328 31,315,837 R9500 INTERGOVERNMENTAL REVENUE 91,355,845 17,516,769 R9600 CHARGES FOR SERVICES 258,160 76,875 R9800 MISCELLANEOUS REVENUE 275,000 147,231 Page 13 of 42 Attachment A Mid-Year Budget-Status Report Current Year Total Fund Adiusted Budget" Year-to-Date TOTREV Gross Revenue 91,889,005 17,740,875 NETCOST NET COUNTY COST(NCC) 6,273,323 13,574,961 100300 0504 EHSD WORKFORCE SVCS E1000 Salaries and Benefits 44,822,397 21,687,062 E2000 Services and Supplies 29,852,091 1,291,433 E3000 Other Charges 66,591,886 40,033,157 E5000 Expenditure Transfers (16,398,351) 0 GRSCST Gross,Expenditures 141,266,374 63,01.1,652 TOTEXP Total Expenditures 124,868,023 63,011,652 R9500 INTERGOVERNMENTAL REVENUE 118,018,296 38,478,926 R9800 MISCELLANEOUS REVENUE 4,364 114,981 TOTREV Gross Revenue 118,022,660 38,593,906 NETCOST NET COUNTY COST(NCC) 6,845,363 24,417,746 132800 0505 COUNTY CHILDRENS E2000 Services and Supplies 287,806 52,838 GRSCST Gross Expenditures 287,806 52,838 TOTEXP Total Expenditures 287,806 52,83E R9600 CHARGES FOR SERVICES 201,579 119,876 TOTREV Gross Revenue 201,579 119,876 NETCOST NET COUNTY COST(NCC) 86,227 (67,039) 100300 0507 EHS -ANN ADLER CHILD & FMLY E2000 Services and Supplies 92,461 43,077 GRSCST Gross Expenditures 92,461 _ 43,077 TOTEXP Total.Expenditures 92,461 43,077 R9800 MISCELLANEOUS REVENUE 92,461 35,279 TOTREV Gross Revenue 92,461 35,279 NETCOST NET COUNTY COST(NCC) 0 7,798 115500 0508 IHSS PUBLIC AUTHORITY E1000 Salaries and Benefits 1,388,329 687,263 E2000 Services and Supplies 409,033 169,129 E3000 Other Charges 159,426 84,421 GRSCST Gross Expenditures 1,956,788 940,812 TOTEXP Total Expenditures 1,956,788 940,812 R9500 INTERGOVERNMENTAL REVENUE 1,593,367 464,153 R9800 MISCELLANEOUS REVENUE 364,260 0 TOTREV Gross Revenue 1,957,627 464,153 NETCOST NET COUNTY COST(NCC) (839) 476,659 100300 0535 EHS SERVICE INTEGRATION E1000 Salaries and Benefits 3,938 E2000 Services and Supplies 805,186 89,257 E4000 Fixed Assets 5,000 0 . E5000 Expenditure Transfers (32,134) GRSCST Gross Expenditures 810,186 93,195 TOTEXP Total Expenditures 810,186 61,061 R9500 INTERGOVERNMENTAL REVENUE 29,700 0 R9800 MISCELLANEOUS REVENUE 620,689 95,339 TOTREV Gross Revenue 650,389 95,339 Page 14 of 42 Attachment A Mid-Year-Budget Status Report Current Year Total Fund Adiusted Budpet* Year-to-Date NETCOST NET COUNTY COST(NCC) 159,797 .(34,278) 100300 0583 EHSD WFRC INVESTMENT BRD E1000 Salaries and Benefits 1,919,905 649,143 E2000 Services and Supplies 4,444,654 1,533,159 E3000 Other Charges 75,000 61,456 E5000 Expenditure Transfers (2,029) GRSCST Gross Expenditures 6,439,559 2,243,758 TOTEXP Total Expenditures 6,439,559 2,241,728 R9500 INTERGOVERNMENTAL REVENUE 6,315,427 1,804,599 R9800 MISCELLANEOUS REVENUE 105,000 103,922 TOTREV Gross Revenue 6,420,427 1,908,521 NETCOST NET COUNTY COST(NCC) 19,132 333,207 114800 0584 COMM COLL CHILD DEV-DEPT E1000 Salaries and Benefits 160,315 11410 E2000 Services and Supplies 60,965 0 E3000 Other Charges 362 181 E5000 Expenditure Transfers1,512,835 801,208 GRSCST Gross Expenditures - 221,642 1,591 TOTEXP Total Expenditures 1,734,477 802,799 R9500 INTERGOVERNMENTAL REVENUE 1,327,075 562,593 R9800 MISCELLANEOUS REVENUE 365,468 0 TOTREV Gross Revenue 1,692,543 562,593 NETCOST NET COUNTY COST(NCC) 41,934 240,207 100300 0588 COMMUNITY SERVICES E1000 Salaries and Benefits 16,522,662 7,413,260 E2000 Services and Supplies 8,890,578 4,470,674 E3000 Other.Charges 1,294 E4000 Fixed Assets 80,000 0 E5000 Expenditure Transfers 7,367,062 2,489,576 GRSCST Gross Expenditures 25,493,240 11,885,228 TOTEXP Total Expenditures 32,860,302 14,374,804 R9400 • USE OF MONEY& PROPERTY 243,855 56,484 R9500 INTERGOVERNMENTAL REVENUE 22,042,451 7,089,623 R9800 MISCELLANEOUS REVENUE 10,232,992 5,593,309 TOTREV Gross.Revenue 32,519,298 12,739,416 NETCOST NET COUNTY COST(NCC) 341,004 1,635,388 111600 0589 CHILD DEV-DEPT E1000 Salaries and Benefits 5,770,013 3,055,182 E2000 Services and Supplies 1,557,702 723,017 E3000 Other Charges 31,749 354,912 E4000 Fixed Assets 152,185 102,185 E5000 Expenditure Transfers 8,546,156 3,438,574 GRSCST Gross Expenditures 7,511,649 4,235,296 TOTEXP Total Expenditures. 16,057,805 7,6.73,870 R9400 USE OF MONEY& PROPERTY 684 R9500 INTERGOVERNMENTAL REVENUE 8,893,667. 5,874,195 R9800 MISCELLANEOUS REVENUE 6,700,250 2,386,525 TOTREV . Gross Revenue 15,593,917 8,261,404 Page 15 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budqet" Year-to-Date J NETCOST NET COUNTY COST(NCC) 463,888 (587,534) 100300 0202 TRIAL COURT PROGRAMS E1000 Salaries and Benefits 255,655 E2000 Services and Supplies 3,317,567 1,186,728 E3000 Other Charges 17,276,603 8,004,433 E5000 Expenditure Transfers (124,182) GRSCST Gross Expenditures 20,594,170 9,446,816 -TOTEXP Total Expenditures 20,594,170 9,322,634 R9200 LICENSE/PERMIT/FRANCHISES 25,000 11,000 R9300 FINES/FORFEITSIPENALTIES 2,773,742 4,708,924 R9500 INTERGOVERNMENTAL REVENUE 100,000 34,920 R9600 CHARGES FOR SERVICES 5,789,444 2,504,441 TOTREV Gross Revenue 8,688,186 7,259,285 NETCOST NET COUNTY COST(NCC) 11,905,984 21063,349 100300 0238 CIVIL GRAND JURY E2000 Services and Supplies 146,710 46,135 GRSCST Gross Expenditures 146,710 46,135 TOTEXP Total Expenditures 146,710 46,135 NETCOST NET COUNTY COST(NCC) 146,710 46,135 100300 0239 CRIMINAL GRAND JURY E2000 Services and Supplies 50,000 20,980 GRSCST Gross Expenditures 50,000 20,980 TOTEXP Total Expenditures 50,000 20,980 NETCOST.NET COUNTY COST(NCC) 50,000 20,980 100300 0246 DISPUTE RESOLUTION PROGRAM E2000 Services and Supplies 364,189 77,092 F3000 Other Charges 2,286 GRSCST Gross Expenditures 364,189 79,377 TOTEXP Total Expenditures 364,189 79,377 R9600 CHARGES FOR SERVICES 200,000 77,429 TOTREV Gross Revenue 200,000 77,429 NETCOST NET COUNTY COST(NCC) 164,189 1,949 100300 0248 CONFLICT DEFENSE SERVICES E2000 Services and Supplies 2,077,045 1,334,153 GRSCST .Gross Expenditures 2,0.77,045 1,334,153 TOTEXP Total Expenditures 2,077,045 1,334,153 NETCOST NET COUNTY COST(NCC) 2,07,7,045 1,334,153 114000 0260 AUTOMATED ID&WARRANT E2000 Services and Supplies 2,005,319 5,334 E3000. Other Charges 188,309 79,203 E5000 Expenditure Transfers 29,472 0 GRSCST Gross Expenditures 2,193,628 84,537 TOTEXP. Total Expenditures 2,223,100 84,537 R9300 FINES/FORFEITS/PENALTIES 385,000 291,782 R9600 CHARGES FOR SERVICES 225,000 270,000 R9800, MISCELLANEOUS REVENUE 60,000 60,000 Page 16 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budciet* Year-to-Date TOTREV Gross Revenue 670,000 621,782 NETCOST NET COUNTY COST(NCC) 1,553,100 (537,246) 114300 0264 SLESF-FRONT LINE ENF-CITY E3000 Other Charges 2,394,750 2,050,705 GRSCST Gross Expenditures -2,394,750 2,050,705 TOTEXP Total Expenditures 2;394,750 2,050,705 R9500 INTERGOVERNMENTAL REVENUE 2,394,750 2,388,221 TOTREV Gross Revenue 2,394,75D 2,388,221 NETCOST NET.COUNTY COST(NCC) 0 (337,516) .. 100300 0265 VEHICLE THEFT PROGRAM E2000 Services and Supplies 1,629,348 271,857 GRSCST Gross Expenditures 1,629,348 271,857 TOTEXP Total Expenditures 1,629,348 271,857 i R9500 INTERGOVERNMENTAL REVENUE 910,000 215,535 TOTREV Gross Revenue 910,000 215,535 NETCOST NET COUNTY COST(NCC) 719,348 56,322 115600 0275 DNA IDENTIFICATION FUND E2000 Services and Supplies 432,596 0 GRSCST Gross Expenditures 432,596 0 TOTEXP Total Expenditures 432,596 0 R9300 FINESIFORFEITS/PENALTIES 182,325 215,313 TO , Gross Revenue 182,325 215,313 NETCOST NET COUNTY COST(NCC) 250,271 (215,313) 100.300 0325 JUSTICE SYSTEM PROGRAMS E2000 Services and Supplies 91,600 35,495 E3000 Other Charges 22,426 0 E5000 Expenditure Transfers {10,000) 0 GRSCST Gross Expenditures : 114,026 35,495 TOTEXP Total Expenditures 104,026 35,495 R9500 INTERGOVERNMENTAL REVENUE 104,026 35,852 TOTREV Gross Revenue 1,04,026 35,852 NETCOST NET COUNTY COST(NCC) 0 (358) 100300 0043 ELECTIONS E1000 Salaries and Benefits 3,595,257 1,427,849 E2000 Services and Supplies 9,543,193 2,057,499 E4000 Fixed Assets :. 538,000 8,822 GRSCST Gross Expenditures 13,676,450 3,494,170 TOTEXP Total Expenditures 13,676;450 3,494,170 R9500 INTERGOVERNMENTAL REVENUE 3,000,000 119,668 R9600 CHARGES FOR SERVICES 2,038,627 223,945 R9800 MISCELLANEOUS REVENUE 17,500 4,607 TOTREV Gross Revenue 5,056,127 348,221 NETCOST NET COUNTY(',OST(NCC) 8,620,323 3,145,950 110100 0237 CLERK RECORDS AUTOMATION E2000 Services and Supplies 6 0 E3000 Other Charges 42 0 Page 7 a e 1 of 42 Mid-Year Budget Status Report _ Attachment A Current Year Total Fund Adiusted Budaet* Year-to-Date GRSCST Gross Expenditures 48 0 TOTEXP Total Expenditures 48 0 R9600 CHARGES FOR SERVICES 24 TOTREV Gross Revenue 24 NETCOST NET COUNTY COST(NCC) 48 (24) 110000 0353 RECORDER MICROIMOD E1000 Salaries and Benefits 1,166,287 525,038 E2000 Services and Supplies 6,014,962 998,576 E3000 Other Charges 537,233 163,556 E4000 Fixed Assets 4,086,169 8,176 GRSCST Gross Expenditures 11,804,651 1,695,346 TOTEXP Total Expenditures 11,804,651 1,695,346 R9600 CHARGES FOR SERVICES 2,377,500 922,464 TOTREV Gross Revenue 2,377,500 922,464 NETCOST NET COUNTY COST(NCC) 9,427,151 772,882 . 100300 0355 RECORDER E1000 Salaries and Benefits 3,242,398 1,393,126 E2000 Services and Supplies 878,254 347,495 E3000 Other Charges 2,149 E4000 Fixed Assets 11,000 0 E5000 Expenditure Transfers (5,000) (1;326) GRSCST Gross Expenditures 4,131,652 1,742,770 TOTEXP .Total Expenditures 4,126,652 1,741,444 R9100 TAXES OTHER THAN CUR PROP 90,000 0 R9600 CHARGES FOR SERVICES 5,382,313 1,790,231 R9800 MISCELLANEOUS REVENUE 40,000 11,966 TOTREV Gross Revenue 5,512,313 1,802,197 NETCOST NET COUNTY COST(NCC) (1,385,661) (60,754) 105600 0126 CO LAW ENF COMPTR CAP-PRJ E2000 Services and Supplies 108,845 4,436 E3000 Other Charges 283 E5000 Expenditure Transfers 1,50D,000 0 GRSCST Gross Expenditures 108,845 4,719 TOTEXP Total Expenditures 1,608,845 4,719 R9400 USE OF MONEY& PROPERTY 342,563 R960D CHARGES FOR SERVICES 0 TOTREV Gross Revenue 342,563 NETCOST NET COUNTY COST(NCC) 1,608,845 (337,845) 105600 0129 CO LAW ENF COMM CAP-PROJ E2000 Services and Supplies 3,029,067 0 GRSCST Gross Expenditures 3,029,067 0 TOTEXP Total Expenditures 3,029,067 0 R9600 CHARGES FOR SERVICES 51,000 170,464 R9800 MISCELLANEOUS REVENUE 120,000 37,303 TOTREV Gross Revenue 171,000 207,767 NETCOST NET COUNTY COST(NCC) 2,858,067 (207,767) 105600 0131 CO LAW ENF HLCPTR CAP PRJ Page 18 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget* Year-to-Date E2000 Services and Supplies 627,863 0 GRSCST Gross Expenditures 627,863 0 TOTEXP Total Expenditures 627,863 0 R9800 MISCELLANEOUS REVENUE 55,000 37,262 TOTREV Gross Revenue 55,000 37,262 NETCOST NET COUNTY COST(NCC) 572,863 (37,262) 114200 0252 SHER FORFEIT-FED-DOJ E2000 Services and Supplies 213,100 0 E3000 Other Charges 500 108 GRSCST Gross Expenditures 213,600 108 TOTEXP Total Expenditures 213,600 108 R9400 USE OF MONEY& PROPERTY " ' 20,000 3,581 R9800 MISCELLANEOUS REVENUE 10,863 TOTREV Gross Revenue 20,000 14,443 NETCOST NET COUNTY COST(NCC) 193,600 (14,335) 114100 0253 SHER NARC FRFEIT-ST/LOCAL E2000 Services and Supplies 341,010 2 E3000 Other Charges 43,987 264 GRSCST Gross Expenditures 384,997 266 TOTEXP Total Expenditures 384,997 266 R9400 USE OF MONEY& PROPERTY 7,534 R9800 MISCELLANEOUS REVENUE 45,000 18,718 TOTREV Gross Revenue 45,000: 26,252 NETCOST NET COUNTY COST(NCC) 339,997 (25,986) 100300 0255 SHERIFF E1000 Salaries and Benefits 87,690,082 42,803,842 E2000 Services and Supplies 10,843,372 5,682,065 E3000 Other Charges 24,500 113,442 E4000 Fixed Assets 2,397,613 236,290 E5000 Expenditure Transfers (648,599) (567,839) GRSCST Gross Expenditures 100,955,567 48,835,639 TOTEXP Total Expenditures 100,306,968 48,267,800 R9200 LICENSE/PERMIT/FRANCHISES . 474,214 16,411 R9300 FINES/FORFEITS/PENALTIES 209,000 109,180 R9400 USE OF MONEY&PROPERTY 70,000 0 R9500 INTERGOVERNMENTAL REVENUE 36,105,606 10,892,397 R9600 CHARGES FOR SERVICES 26,888,625 9,337,428 R9800 MISCELLANEOUS REVENUE 6,708,360 83,827 TOTREV Gross Revenue 70,455,805 20,439,243 NETCOST NET COUNTY COST(NCC) 29,851,163 27,828,557 110400 0256 CRIMINALISTIC LAB FUND E2000 Services and Supplies 114,106 0 E3000 Other Charges, 5,000 997 GRSCST Gross Expenditures 119,106 997 TOTEXP Total Expenditures 119,106 997 R9300 FINES/FORFEITS/PENALTIES 20,000. 6,611 R9400 USE OF MONEY&PROPERTY 2,107 TOTREV Gross Revenue 20,000 . 8,718 Page 19 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund . Adiusted Budget* Year-to-Date NETCOST NET COUNTY COST(NCC) 99,106 (7,722) 142000 0258 SHERIFF LAW ENF TRNG CNTR E1000 Salaries and Benefits 1,006,681 591,538 E2000 Services and Supplies 464,888 53,904 E3000 Other Charges 85,402 63,672 E5000 Expenditure Transfers (3,11,5) GRSCST Gross Expenditures 1,556,971 709,115 TOTEXP Total Expenditures 1,556,971 706,000 R9500 INTERGOVERNMENTAL REVENUE 300,000 80,705 R9600 CHARGES FOR SERVICES 1,006,771 387,805 R9800 MISCELLANEOUS REVENUE 250,200 17,107 TOTREV Gross Revenue 1,556,971 485,616 NETCOST NET COUNTY COST(NCC) 0 220,383 114300 0262 SLESF-JAIL CONSTR& OPS E3000 Other Charges 645,843 848 GRSCST Gross Expenditures 645,843 848 TOTEXP Total Expenditures 645,843 848 R9500 INTERGOVERNMENTAL REVENUE 339,424 339,223 TOTREV Gross Revenue 339,424 339,223 NETCOST NET COUNTY COST(NCC) 306,419 (338,375) 114300 0263 SLESF-FRONT LINE ENF-CO E3000 Other Charges 2,145 922 E5000 Expenditure Transfers 403,812 0 GRSCST Gross Expenditures 2,145 922 TOTEXP Total Expenditures 405,957 922 R9400 USE OF MONEY& PROPERTY 48,574 R9500 INTERGOVERNMENTAL REVENUE 317,468 326,754 TOTREV Gross Revenue 317,468 375,328 . NETCOST NET COUNTY COST(NCC) 88,489 (374,406) 114500 0268 SHER FORFEIT-FED TREASURY E2000 Services and Supplies 150,056 0 E3000 Other Charges 500 102 GRSCST Gross Expenditures 150,556 102 TOTEXP Total Expenditures 150,556 102 R9400 USE OF MONEY&PROPERTY 2,427 R9800 MISCELLANEOUS REVENUE 1,298 TOTREV Gross Revenue 31724 NETCOST NET COUNTY COST(NCC) 150,556 (3,622). 136000 0270 CENTRAL IDENTIFY BUREAU E2000 Services and Supplies 1,528,462 0 E3000 Other Charges 1,000 178 E5000 Expenditure Transfers 1,615,798 0, GRSCST Gross Expenditures 1,529,462 178 TOTEXP Total Expenditures 3,145,260 178 R9400 USE OF MONEY& PROPERTY. 50,000 65,469 R9500 INTERGOVERNMENTAL REVENUE 965,000 678,161 R9800 MISCELLANEOUS REVENUE 131,020 Page 20'of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adjusted Budqet# Year-to-Date TOTREV Gross Revenue 1,015,000 874,650 NETCOST NET COUNTY COST(NCC) 2,130,260 (874,472) 133400 0271 CO-WIDE GANG AND DRUG E2000 Services and Supplies 919,852 0 E3000 Other Charges 130 GRSCST Gross Expenditures 919,852 130 TOTEXP Total Expenditures 919,852 130 R9400 USE OF MONEY&PROPERTY 5,000 17,973 R9500 INTERGOVERNMENTAL REVENUE 100,000 22,324 TOTREV Gross Revenue 105,000. 40,298 . NETCOST NET COUNTY COST(NCC) 814,852 (40,168) 114700 0273 PRISONERS WELFARE E1000 Salaries and Benefits 684,961 245,461 E2000 Services and Supplies 2,199,832 607,010 E3000 Other Charges 58,674 23,047 E4000 Fixed Assets 6,000 0 E5000 Expenditure Transfers 7,000 4,966 GRSCST Gross Expenditures 2,949,467 875,518 TOTEXP Total Expenditures 2,956,467 880,483 R9400 USE OF MONEY&PROPERTY 65,000 23,953 R9600 CHARGES FOR SERVICES 33,000 28,759 R9800 MISCELLANEOUS REVENUE 1,538,820 761,311 TOTREV Gross Revenue 1,636,820 814,023 NETCOST NET COUNTY COST(NCC) 1,319,647 66,460 136000 0274 AB 879 R9500 INTERGOVERNMENTAL REVENUE 459,945 TOTREV Gross Revenue 459,945 NETCOST NET COUNTY COST(NCC) .0 (459,945) 100300 0300 CUSTODY SERVICES BUREAU . E1000 Salaries and Benefits 67,053,1.94 32,005,600 E2000 Services and Supplies 7,135,421 3,309,952. E3000 Other Charges 9,700 11,035 E4000 Fixed Assets 45,000 0 E5000 Expenditure Transfers (190,000) (94,692) GRSCST Gross Expenditures 74,243,315 35,326,587 TOTEXP Total Expenditures 74,053,315 35,231,895 R9300 FINES/FORFEITS/PENALTIES, 106 R9500 INTERGOVERNMENTAL REVENUE 26,915,952 8,068,574 R9600 CHARGES FOR SERVICES 18,625,543 6,607,268 R9800 MISCELLANEOUS REVENUE 1,505,000 2,400 TOTREV Gross Revenue 47,046,495 14,678,348 NETCOST NET COUNTY COST(NCC) .27,006,820 20,553,546 100300 0359 CORONER E1000 Salaries and Benefits 1,674,966 803,079 E2000 Services and Supplies 11334,411 610,188 GRSCST Gross Expenditures 3,009,377 1,413,268 " TOTEXP Total Expenditures 3,009,377 1,413,268 Page 21 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget" Year-to-Date R9600 CHARGES FOR SERVICES 67,000 31,604 R9800 MISCELLANEOUS REVENUE 16,000 14,910 TOTREV Gross Revenue 83,000 46,514 NETCOST NET COUNTY COST(NCC) 2,926,377 1,366,754 100300 0362 EMERGENCY SERVICES E1000 Salaries and Benefits 5,984,270 2,309,114 E2000 Services and Supplies 1,746,864 1,961,613 E3000 Other Charges 1,500 1,994 E4000 Fixed Assets 29,585 82,912 E5000 Expenditure Transfers (1,558,215) 497,865 GRSCST Gross Expenditures 7,762,219 4,355,633 TOTEXP Total Expenditures 6,204,004 4,853,498 R9500 INTERGOVERNMENTAL REVENUE 59,186 (279,440) R9600 CHARGES FOR SERVICES 10,000 1,292,349 R9800 MISCELLANEOUS REVENUE 5,000 76,355 TOTREV Gross Revenue 74,186 1,089,265 NETCOST NET COUNTY COST(NCC) 6,129,818 3,764,233 113900 0368 TRAFFIC SAFETY E2000 Services and Supplies 7,000 E3000 Other Charges 246,314 110 E4000 Fixed Assets 15,000 ' 0 GRSCST Gross Expenditures 261,314 7,110 TOTEXP Total Expenditures 261,314 7,110 R9300 FINES/FORFEITS/PENALTIES. 15,000 . 13,107 R9400 USE OF MONEY& PROPERTY 4,457 R9600 CHARGES FOR SERVICES 3,932 TOTREV Gross Revenue 15,000 21,496 NETCOST NET COUNTY COST(NCC) 246,314 (14,386) 100300 0308 PROBATION PROGRAMS E1000 Salaries and Benefits 26,328,294 12,317,609 E2000 Services and Supplies 2,445,349 1,074,316 E3000 Other Charges 44,500 23,119 E5000 Expenditure Transfers (1,811,854) (394,248) GRSCST Gross Expenditures 28,818,143 13,415,044 TOTEXP Total Expenditures 27,006,289 13,020,796 R9500 INTERGOVERNMENTAL REVENUE 7,860,247 1,597,235 R9600 CHARGES FOR SERVICES 644,797 293,426 R9800 MISCELLANEOUS REVENUE 3,765,039 1,030,556 TOTREV Gross Revenue 12,270,083 2,921,217 NETCOST NET COUNTY COST (NCC) 14,736,206 10,099,579 100300 0309- PROBATION FACILITIES E1000 Salaries and Benefits 25,285,394 12,242,597 E2000 Services and Supplies 2,546,373 . 1,223,244 E3000 Other Charges 12,100 10,259 E5000 Expenditure Transfers (180,000) (54,114) GRSCST Gross Expenditures 27,843,867 13,476,100 TOTEXP Total Expenditures 27,663,867 13,421,986 R9500 INTERGOVERNMENTAL REVENUE 7,754,825 2,685,057 Page 22 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget` Year-to-Date R9600 CHARGES FOR SERVICES 166,720 61,723 R9800 MISCELLANEOUS REVENUE 292,588 133,755 TOTREV Gross Revenue 8,214,133 2,880,535 NETCOST NET COUNTY COST(NCC),, 19,449,734 10,541,451 100300 0310 PROB CARE OF COURT WARDS E2000 Services and Supplies 1,550,201 771,797 E3000 Other Charges 6,235,245 2,928,270 GRSCST Gross Expenditures 7;785,446 .3,700,067 TOTEXP Total Expenditures 7,785,446 3,700,067 R9500 INTERGOVERNMENTAL REVENUE 2,964,779 155,936 ,TOTREV Gross Revenue 2,964,779 155,936 NETCOST NET CO,,UNTY COST(NCC) 4820,667 3,544,131 114300 0311 SLESF-PROBATION E5000 Expenditure Transfers 3,753,570 1,159,326 TOTEXP Total Expenditures ''3,753,570 1,159,326 R9400 USE'OF MONEY& PROPERTY 40,000, 0 . R9500 INTERGOVERNMENTAL REVENUE 2,788,203 3,285,812 TOTREV Gross Revenue 2,828,203 3,285,812 NETCOST NET COUNTY COST(NCC) _ 925,367 (2,126,486) 114900 0313 PROBATION OFFICERS SPECIAL FUND E2000 Services and Supplies .126,164 23,270 GRSCST Gross Expenditures 126,164 23,270 TOTEXP Total Expenditures 126,164 23,270 R9800 MISCELLANEOUS REVENUE 33,000 4,531 TOTREV Gross Revenue 33,000 4,531 NETCOST NET COUNTY COST(NCC): 93,164 18,739 100300 0335 AGRICULTURE-WEIGHTS/MEAS E1000 Salaries and Benefits 41142,353 2,122,353 E2000 Services and Supplies 579,068 267,393 GRSCST Gross Expenditures 4,721,421 2,389,746 TOTEXP Total Expenditures 4,721,42.1 2,389,746 R9300 FINES/FORFEITS/PENALTIES 10,000 11,135 R9500 INTERGOVERNMENTAL REVENUE 2,146,636 325,051 R9600 . CHARGES FOR.SERVICES' 764,692 . 104,340 R9800 MISCELLANEOUS REVENUE, 30,000 9,763 TOTREV Gross Revenue 2,951,328 450,288 NETCOST NET COUNTY COST(NCC) 1,770,093 1,939,457 110300 0341 BLDG INSP LAND DEVLPMNT E1000 Salaries and Benefits 14,984,734 6,406,413 E2000 Services and Supplies 31;927,271 480,071 E3000 Other Charges : 1,653,703 596,258 E4000 Fixed Assets r 478,421 87,275- E5000 Expenditure Transfers 0 0 GRSCST Gross Expenditures 49,044,120 7,570,016 TOTEXP Total,Expenditures 49,044,129 7,570,016 R8800 SCHOOLS FUNDS REVENUE '0 R.8980 FUND BALANCE - 39,234 0 Page 23.of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget" Year-to-Date 89200 LICENSE/PERMIT/FRANCHISES 14,542,070 8,521,864 R9300 FINES/FORFEITS/PENALTIES 5,292 R9400 USE OF MONEY& PROPERTY 1,133,123 365,981 R9600 CHARGES FOR SERVICES 405,850 343,016 R9800 MISCELLANEOUS REVENUE 2,904,853 956,892 TOTREV Gross Revenue 19,025,130 10,193,045 NETCOST NET COUNTY COST(NCC) 30,018,999 (2,623,029) 100300 0591 HOUSING REHABILITATION E1000 Salaries and Benefits 408,806 241,651 E2000 Services and Supplies 48,394 1 9,826 GRSCST Gross Expenditures 457,200 251,477 TOTEXP Total Expenditures 457,200 251,477' 89200 LICENSE/PERMIT/FRANCHISES 5,000 1,903 R9500 INTERGOVERNMENTAL REVENUE 452,200 0 R9800 MISCELLANEOUS REVENUE 41,587 TOTREV Gross Revenue 457,200 . 43,490 NETCOST NET COUNTY COST(NCC) 0 207,987 111900 0351 USED OIL RECYCLING GRANT' . E2000 Services and Supplies 6,021 4,499 E3000 Other Charges 1,000 0 E5000 Expenditure Transfers 12,000 1,570 GRSCST Gross Expenditures 7,021 4,499 TOTEXP Total Expenditures 19,021 6,069 R9500 INTERGOVERNMENTAL REVENUE 33,000 121715 TOTREV Gross Revenue 33,000 12,715 NETCOST NET COUNTY COST(NCC) (13,979) (6,646) 110300 0352, COMM DEV-LAND DEVELOPMENT E2000 Services and Supplies 6,601,411 930,832 E3000 Other Charges 105,000 19,289 E4000 Fixed Assets 63,083 0 E5000 Expenditure Transfers 6,511,064 3,114,804 GRSCST Gross Expenditures 6,769,494 950,121 TOTEXP Total Expenditures 13,280,558 4,064,925 R9200 LICENSE/PERMIT/FRANCHISES 2,449,656 1,953,243 R9400' USE OF MONEY& PROPERTY 250,000 63,028 R9500 INTERGOVERNMENTAL REVENUE 19,000 0 R9600 CHARGES FOR SERVICES 6,023,077 15,946,320 R9800 MISCELLANEOUS REVENUE _ 350,000 457,609 TOTREV Gross Revenue 9,091,733 18,420,200 NETCOST NET COUNTY COST(NCC) 4,188,825 (14,355,276). 100300 0357 COMMUNITY DEVELOPMENT E1000 Salaries and Benefits 9,300,558 4.,599,950 E2000 Services and Supplies 1,790,384 922,074 E3000 Other Charges 10,000 0 . E4000 Fixed Assets 39;248 10,295 E5000 Expenditure Transfers (1,271,294) (355,563) GRSCST Gross Expenditures 11,140,190 5,532,318 TOTEXP Total Expenditures 9,868,896 5,176,755 Page 24 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budcret" Year-to-Date R9600 CHARGES FOR SERVICES 11,693 50,394 R9800 MISCELLANEOUS REVENUE 8,790,928 4,336,384 TOTREV Gross Revenue 8,802,621 4,386,777 NETCOST NET COUNTY COST(NCC) 1,066,275 789,978 110200 0367 GAME PROTECTION E2000 Services and Supplies 1,28,264 746 E3000 Other Charges 500 122 E5000 Expenditure Transfers 3,000 3,000 GRSCST Gross Expenditures 128,764 868 TOTEXP Total Expenditures, 131,764 3,868 R9300 FINES/FORFEITS/PENALTIES 7,387 5,844 R9800 MISCELLANEOUS REVENUE 50,000 5,000 TOTREV Gross Revenue 57,387 10,844 NETCOST NET COUNTY COST (NCC) 74,377 (6,976) 133700 0370 LIVABLE COMMUNITIES E200D Services and Supplies 260,000 0 E3000 Other Charges 1,661,172 0 GRSCST, Gross Expenditures 1,921,172 0 TOTEXP Total Expenditures 1,921,172 0 R9400 USE OF MONEY&PROPERTY 40,000 13,134 R9600 CHARGES FOR SERVICES 500,000 408,000 TOTREV Gross Revenue 540,000 421,134 NETCOST NET COUNTY COST(NCC) 1,381,172 (421,134) 100300 0472 GENERAL SEWER PLANNING E2000 Services and Supplies 20,272 0 GRSCST Gross Expenditures 20,272 0 TOTEXP Total Expenditures 20,272 ' 0 NETCOST NET COUNTY COST(NCC) 20,272 , 0 100300 0580 KELLER CNYN MTIGATN FUND E1000 Salaries and Benefits 54,500 0 E2000 Services and Supplies 1,534,456 863,672 E3000 Other Charges 105,250 31,034 GRSCST Gross Expenditures 1,694,206 894,706 TOTEXP Total Expenditures 1,694,206 894,706 R9200 LICENSEIPERMIT/FRANCHISES 1,686,901 0 R9600 CHARGES FOR SERVICES 728,033 TOTREV Gross Revenue 1,686,901 728,033 NETCOST NET,COUNTY COST(NCC) 7,305 166,672 134700 0582 CDBG SM BUS&MICROENT LOAN E2000 Services and Supplies 336,182 0 GRSCST Gross Expenditures 336;182 0 TOTEXP Total Expenditures 336,182 0 R9400 USE OF MONEY.& PROPERTY 3,295 R9500 INTERGOVERNMENTAL REVENUE, 100,000 99,743 TOTREV Gross Revenue 100,000 103,038 NETCOST NET COUNTY COST(NCC) 236,182 (103,038) o _ Page 25 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Ad'lusted Budqet* Year-to-Date 100300 0590 HOPWA GRANT E2000 Services and Supplies 831,000 22,240 p' GRSCST Gross Expenditures 831,000 .22,240 TOTEXP Total Expenditures 831,000 22,240 R9500 INTERGOVERNMENTAL REVENUE 831,000 (34,043) TOTREV Gross Revenue 831,000 (34,,043) NETCOST NET COUNTY COST(NCC) 0 56,283 100300 0592 HUD BLOCK GRANT E2000 Services and Supplies 4,701,503 1,100,643 E3000 Other Charges 600,000 193,524 E4000 Fixed Assets 1,716 E5000 Expenditure Transfers (6,138) GRSCST Gross Expenditures 5,301,503 1,295,883 TOTEXP Total Expenditures 5,301,503 1,289,745 R9500 INTERGOVERNMENTAL REVENUE 5,284,000 1,387,747 R9800 MISCELLANEOUS REVENUE 16,000 11,328 TOTREV Gross Revenue 5,300,000 1,399,076 NETCOST NET COUNTY COST(NCC) 1,503 (109,331) 100300 0593 HUD EMERGENCY SHELTER GRT E2000 Services and Supplies 160,000 22,544 GRSCST Gross Expenditures 160,000 22,544 TOTEXP .Total Expenditures 160,000 22,544 R9500 INTERGOVERNMENTAL REVENUE 160,000 4,187 TOTREV Gross Revenue 160,000 4,187 NETCOST NET COUNTY COST(NCC) 0 18,356 100300 0594 HUD HOME BLOCK GRANT E2000 Services and Supplies 4,200,000 837,655 E3000 Other Charges 27,150 GRSCST Gross Expenditures 4,200,000 864,805 TOTEXP Total Expenditures 4,200,000 864,805 R9500 INTERGOVERNMENTAL REVENUE 4,200,000 824,851 R9800 MISCELLANEOUS REVENUE 6,769 TOTREV Gross Revenue 4,200,000 831,620 NETCOST NET COUNTY COST(NCC) 0 33,185 111100 0595 PRIVATE ACTIVITY BOND E2000 Services and Supplies 3,551,201 32,325 E3000 Other Charges 314,600 48,801 E5000 Expenditure Transfers 500,000 81,466 GRSCST Gross Expenditures 3,865,801 81,126 TOTEXP Total Expenditures 4;365,801 162,592 R9400 USE OF MONEY& PROPERTY 140,000 97,582 R9600 CHARGES FOR SERVICES 265,000 270,930 R9800 MISCELLANEOUS REVENUE 1,000 15,625 TOTREV. Gross Revenue 406,000 384,137 NETCOST NET COUNTY COST (NCC) 3,959,801 (221,545) 111300 0596 AFFORDABLE HOUSING E2000 Services and Supplies 2,210,726 0 Page 26 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget* Year-to-Date E3000 Other Charges 350 88 GRSCST Gross Expenditures 21211,076 88 -TOTEXP Total Expenditures 2,211,076 88 R9400 USE OF MONEY&PROPERTY 192,700 51,943 TOTREV Gross Revenue 192,700 51,943 NETCOST NET COUNTY COST,(NCC)` 2;018,376 (51,855) 134900 0597 HUD BLDG INSP NPP E2000 Services and Supplies 1,312,425 483,806 E3000 Other Charges 2.75,000 60 E5000 Expenditure Transfers 10,000 6,525 GRSCST, Gross Expenditures 1,587,425 483,866 TOTEXP Total Expenditures 1,597,425 490,391 R9400 USE OF MONEY&PROPERTY 10,000 2,565 R9500 INTERGOVERNMENTAL REVENUE 1,000,000 6,727,901 R9600 CHARGES FOR SERVICES 600,000 187,524 TOTREV Gross Revenue 1,610,000 6,917,990 NETCOST NET COUNTY COST(NCC) (12,575) (6,427,599) 134800 0598 CDBG 1ST-TINIE HMBHR LOAN E2000 Services and Supplies 266,145 0 E5000 Expenditure Transfers 6,000 4,803 GRSCST Gross Expenditures 266,145 0 TOTEXP. Total Expenditures 272,145 4,803 R9400 USE OF MONEY& PROPERTY 6,000 442 R9500 INTERGOVERNMENTAL REVENUE 210,000 0 TOTREV Gross Revenue 216,000 442 NETCOST NET COUNTY COST(NCC) 56,145 4,362 110900 0663 TRANSPRTATN IMPV MEASURE C E3000 Other Charges 4,381,000 299,920 E5000 Expenditure Transfers 3,500 205. GRSCST Gross Expenditures 4,381,000 299,920 TOTEXP Total Expenditures 4,384,500 300,125 R9400 USE OF MONEY& PROPERTY 100,000 58,014 '139500 INTERGOVERNMENTAL REVENUE. 4,284;500 7,411,552 TOTREV Gross Revenue 4,384,500 7,469,566 NETCOST NET COUNTY COST(NCC) 0 (7,169,440) 113200 0664 PH BART GREENSPACE MTCE E2000 Services and Supplies : 72,645 0 E3000 Other Charges 12,586 GRSCST Gross Expenditures 72,645 12,586 TOTEXP, Total Expenditures 72,645 12,586 R9400 USE OF MONEY& PROPERTY 1,000 2,146 R9800 MISCELLANEOUS REVENUE: 50,000 TOTREV Gross Revenue 1,000 52,146 NETCOST NET COUNTY COST(NCC) 71,645 (39,560) 100300 0701 PARKS ADMINISTRATION E2000 Services and Supplies 42,743 0 GRSCST Gross Expenditures 42,743 0 Page 27 of 42 Attachment A Mid-Year'Budget Status Report Current Year Total Fund Adiusted Budqet* Year-to-Date TOTEXP Total Expenditures 42,743 0 NETCOST NET COUNTY COST(NCC) 42,743 0 100300 0366 ANIMAL SERVICES E1000 Salaries and Benefits 7,996,239 3,611,058 E2000 Services and Supplies 2,011,538 988,277 E3000 Other Charges 2,213 E4000 Fixed Assets 8,000 0 GRSCST Gross Expenditures 10,015,777 4,601,549 TOTEXP Total Expenditures 10,015,777 4,601,549 R9200 LICENSE/PERMIT/FRANCHISES 1,796,000 678,507 R9600 CHARGES FOR SERVICES 4,153,510 2,032,776 89800 MISCELLANEOUS REVENUE 30,625 8,968 TOTREV Gross Revenue 5,980,135 2,720,250 NETCOST NET COUNTY COST(NCC) 4,035,642 1,881,298 133200 0369 ANIMAL BENEFIT E2000 Services and Supplies 455,271 0 GRSCST Gross Expenditures 455,271 0 TOTEXP Total Expenditures 455,271 0 R9400 USE OF MONEY& PROPERTY 3,754 R9800 MISCELLANEOUS REVENUE 15,000 28,654 TOTREV Gross Revenue 15,000 32,409 NETCOST NET COUNTY COST(NCC) 440,271 (32,409) 113400 0249 CCC DEPT CHILD SPPRT SVCS El 000 Salaries and Benefits 16,888,820 8,010,223 E2000 Services and Supplies 1,112,434 572,316 E3000 Other Charges 1,001,664 480,755 E4000 Fixed Assets' 10,350 206 E5000 Expenditure Transfers 174,848 0 GRSCST Gross Expenditures 19,013,268 9,063,501 TOTEXP Total Expenditures 19,188,116 9,063,501 R8980 FUND BALANCE 4,659,572 0 R9400 USE OF MONEY& PROPERTY (5,647) R9500 INTERGOVERNMENTAL REVENUE 19,169,279 3,075,250 R9600 CHARGES FOR SERVICES 1,710 R9800 MISCELLANEOUS REVENUE 60,745 TOTREV Gross Revenue 23,828,851 3,132,057 NETCOST NET COUNTY COST (NCC) (4,640,735) 5,931,444 113300 0233 R/ESTATE FRAUD PROSECUTE E2000 Services and Supplies 1,147,162 7 E5000 Expenditure Transfers .2,500,000 0 GRSCST 'Gross Expenditures 1;147,162 7 TOTEXP Total Expenditures 3,647,162 7 R9600 CHARGES FOR SERVICES 475,000 139,480 TOTREV. Gross Revenue 475,000 139,480 NETCOST NET COUNTY COST(NCC) 3,172,162 (139,473) 113100 0234 DA FORFEITURE-FED-DOJ E2000 Services and Supplies 66,549 6,146 Page 28 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget* Year-to-Date GRSCST Gross Expenditures 66,549 6,146 TOTEXP Total Expenditures 66,549 6,146 R9400 USE OF MONEY& PROPERTY 550 R9500 INTERGOVERNMENTAL REVENUE 12,775 TOTREV Gross Revenue 13,325 NETCOST NET COUNTY COST(NCC) 66,549 (7,179) 114300 0241 SLESF-CRIM PROSECUTION E1000 Salaries and Benefits 301,457 •147,681 -E2000 Services and;supplies 169,169 0 E3000 Other Charges 11,117 4,203 E4000 Fixed Assets 16,833 0 E5000, Expenditure Transfers 210,000 0 GRSCST :Gross Expenditures 498,576 ` 151,884 TOTEXP Total Expenditures 708,576 151,884 89500 INTERGOVERNMENTAL REVENUE 339,424 339,223 R9600 CHARGES FOR SERVICES' 16,833 0 , TOTREV Gross Revenue 356,257 339,223 NETCOST NET COUNT('COST(NCC) 352,319 (187,339) 100300 0242 DISTRICT ATTORNEY E1000 Salaries and Benefits26,154,844 11,915,583 E2000 Services and Supplies 3,039,077 1,167,018 E3000 Other Charges 23,000 E5000 Expenditure Transfers (1,036,608) (244,332) GRSCST Gross Expenditures 29;193,921 13,105,600 ,TOTEXP Total Expenditures 28,157,313 12,861,268 R9300 FINES/FORFEITS/PENALTIES 362,000 93,924 R9500 INTERGOVERNMENTAL REVENUE 15,547,964 4,554,763 R9800 MISCELLANEOUS REVENUE 726,150 101,943 TOTREV Gross Revenue 16;636,114 4,750,629 NETCOST NET COUNTY COST(NCC) 11,521,199 8,110,639 112900 0244 D A REVENUE NARCOTICS E1000 Salaries and Benefits 88,443 35,611 E2000 Services and Supplies 3,000 689 E3000 Other Charges; 72 36 E5000 Expenditure Transfers 500,000 0 GRSCST Gross Expenditures 91,515 36,337 TOTEXP Total Expenditures 591,515 36,337 R9600 CHARGES FOR SERVICES' 5,850 R9800 MISCELLANEOUS REVENUE 204,374 49,269 TOTREV Gross Revenue 204,374 55,119 NETCOST NET COUNTY COST(NCC). 387,141 (18,783) 100300 0245 D A WELFARE FRAUD E1000 Salaries and Benefits 434,103 216,685 E2000 Services and Supplies 100,253 17,210 E3000 Other Charges 600 E5000 Expenditure Transfers (534,356) (115,127) GRSCST Gross Expenditures > 534,356 234,494 TOTEXP Total Expenditures 0 119,367 Page 29 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Bud Lt�t" Year-to-Date NETCOST NET COUNTY COST(NCC) 0 .119,367 112400 0247 DA CONSUMER PROTECTION E2000 Services and Supplies 220,806 0 GRSCST Gross Expenditures 220,806 0 TOTEXP Total Expenditures 220,806 0 NETCOST NET COUNTY COST(NCC) 220,806 0 10000. 0364 PUBLIC ADMINISTRATOR E1000 Salaries and Benefits" 259,747 126,475 E2000 Services and Supplies 38,768 1,1,995. GRSCST Gross Expenditures . 298,515 138,470 TOTEXP Total Expenditures 298,515 138,470 R9600 CHARGES FOR SERVICES 116,500 172,905 TOTREV Gross Revenue 116,500 172,905 NETCOST NET COUNTY COST(NCC) 182,015 (34,434) 113000 0251DA ENVIRON/OSHA E20QO Services and Supplies 40,163 2,408 GRSCST Gross Expenditures 40,163 2,408 TOTEXP Total Expenditures 40,163 2,408 R9300 FINES/FORFEITS/PENALTIES 2,000,000 TOTREV. Gross Revenue 2,000,000 NETCOST NET COUNTY COST(NCC) 40,163 (1,997,592) 100300 0243 PUBLIC DEFENDER E1000 Salaries and Benefits 19,434,713 8,558,482 E2000 Services and Supplies 2,566,430 .1,055,945 E3000 Other Charges 5,000 5,026 E4000 Fixed Assets 10,000 0 E5000 Expenditure Transfers (288,710) (42,500) GRSCST Gross Expenditures 22,016,143 9,619,453 TOTEXP Total Expenditures 21,727,433 9,576,953 R9500 INTERGOVERNMENTAL REVENUE 50,057 16,102: R9600 CHARGES FOR SERVICES. 3,168,652 80,000 TOTREV Gross Revenue. v 3,218,709 96,102 NETCOST NET COUNTY COST(NCC) 18,508,724 9,480,851 110800 0006 GENERAL ROAD FUND REVENUE_ R9400 USE OF MONEY& PROPERTY 200,000 55,543 R9500 INTERGOVERNMENTAL REVENUE 16,150,000 6,567,720 TOTREV Gross Revenue 16,350,000 6,623,263 NETCOST NET COUNTY COST(NCC) (16,350,000) (6,623,263) 111000 0120 PLANT ACQ-SNS CRNT DRN FD E2000 Services and Supplies 89,025 0 E3000 Other Charges 130,200 50 E6000 Provisions for Contingencies 24,155 0 GRSCST Gross Expenditures 243,380 50 TOTEXP Total Expenditures 243,380 50 R9200 LICENSE/PERMIT/FRANCHISES 7,000 3,151 R9400 USE OF MONEY& PROPERTY 8,950 5,102 Page 30 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget* Year-to-Date TOTREV Gross Revenue 15,950 8,252 NETCOST NET COUNTY COST(NCC) 227,430 (8,202) 110500 0161 SURVEY MONUMENT PRESERVTN E2000 Services and Supplies 568,542 0 E3000 Other Charges 600 64 E5000 Expenditure Transfers 90,600 124,593 GRSCST Gross Expenditures 569,142 64 TOTEXP Total Expenditures 659,742 24,657 R9400 USE OF MONEY& PROPERTY 25,000 11,845 R9600 CHARGES FOR SERVICES 79,000 30,770 TOTREV Gross Revenue 104,000 42,615 NETCOST NET COUNTY COST(NCC) 555,742 (17,958) 100300 0330 CO DRAINAGE MAINTENANCE E2000 Services and Supplies 568,868 244,503 E3000 Other Charges 32 32 E5000 Expenditure Transfers 1.,000 0 GRSCST Gross Expenditures 568,900 244,535 TOTEXP Total Expenditures 569,900 244,535 R9600 CHARGES FOR SERVICES 9,129 R9800 MISCELLANEOUS REVENUE 569,900 0 TOTREV Gross Revenue 569,900 9,129 NETCOST NET COUNTY COST(NCC) 0 235,405 112100 0350 CDD/PWD JOINT REVIEW FEE E3000 Other Charges 2,000 3,244 E5000 Expenditure Transfers 705,000 270,856 GRSCST Gross Expenditures 2,000 3,244 TOTEXP Total Expenditures 707,000 274,100 R9400 USE OF MONEY& PROPERTY 12,000 16,363 R9600 CHARGES FOR SERVICES 695,000 11489,509 TOTREV Gross Revenue 707,000 1,505,872 NETCOST NET COUNTY COST,(NCC) 0 (1,231,772) 123100 0631 HERCUL/RODEO/CROCK A OF•B E2000 Services and Supplies 0 0 E3000 Other Charges 250 53 E5000 Expenditure Transfers 303,482 958 E6000 Provisions for Contingencies 0 0 GRSCST Gross Expenditures 250 53 TOTEXP Total Expenditures 303,732 1,011 R8980 FUND BALANCE 204,482 0 R9400 USE OF MONEY& PROPERTY' 8,000 8,820 R9600 CHARGES FOR SERVICES 24,000 70,206 TOTREV Gross Revenue 236,482 79,026 . NETCOST NET COUNTY COST(NCC) .67,250 (78,016) 123200 0632 WEST COUNTY AREA OF BENEF E3600 Other Charges .4 1 E5000 Expenditure Transfers 26,127 3,161 GRSCST Gross Expenditures 4 1 . Page 31 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adjusted Budqet* Year-to-Date TOTEXP Total Expenditures 26,131 3,162 R9400 USE OF MONEY& PROPERTY 60 66 R9600 CHARGES FOR SERVICES 21,000 3,091 TOTREV Gross Revenue 21,060 3,157 NETCOST NET COUNTY COST(NCC) 5,071 5 123400 0634 NORTH RICHMOND AOB E2000 Services and Supplies 10,000 0 E3000. Other Charges 400 90 E5000 Expenditure Transfers 97,600 0 E6000 Provisions for Contingencies 1,000 0 GRSCST Gross Expenditures 11,400 90 TOTEXP Total Expenditures 109,000 90 R9400 USE OF MONEY& PROPERTY 18,000 43,852 R9600 CHARGES FOR SERVICES 91,000 153,244 TOTREV Gross Revenue 109,000 197,096 NETCOST NET COUNTY COST(NCC) 0 (197,006) 124000 0635 MARTINEZ AREA OF BENEFIT E2000 Services and Supplies 75,000 0 E3000 Other Charges 700 124 E5000 Expenditure Transfers 337,000 62,442 E6000 Provisions for Contingencies 30,000 0 GRSCST Gross Expenditures 105,700 124 TOTEXP Total Expenditures 442,700 62,566 R9400 USE OF MONEY& PROPERTY 45,000 82,521 R9600 CHARGES FOR SERVICES 88,000 118,920 TOTREV Gross Revenue 133,000 201,441 NETCOST NET COUNTY COST(NCC) 309,700 (138,875) 124100 0636 BRIONES AREA OF BENEFIT E3000 Other Charges 250 62 E5000 Expenditure Transfers 501,266 0 GRSCST. Gross Expenditures 250 62 TOTEXP Total Expenditures 501,516 62 R9400 USE OF MONEY& PROPERTY 12,000 16,363' R9600 CHARGES FOR SERVICES 5,000 2,300 TOTREV Gross Revenue 17,000 1,8,663 NETCOST NET COUNTY COST(NCC) 484,516 (18,601) 124200 0637 CENTRAL CO AREA/BENEFIT E2000 Services and Supplies 114,300 0 E3000 Other Charges 700 227 E5000 Expenditure Transfers 65,000 474 E6000 Provisions for Contingencies 10,000 0 GRSCST Gross Expenditures 125,000 227 TOTEXP Total Expenditures 190,000 701 R9400 USE OF MONEY& PROPERTY 120,000 145,976 R9600 CHARGES FOR SERVICES 70,000 158,448. TOTREV Gross Revenue 190,000 304,424 NETCOST NET COUNTY COST(NCC) 0 (303,723) Page 32 of 42 Attachment A Mid-Year Budget Status- Report Current Year Total Fund Adiusted Budqet* Year-to-Date' 124300 0638 SO WAL CRK AREA OF BENEFT E2000 Services and Supplies 660 0 E3000 Other Charges 50 1 E5000 Expenditure Transfers 17,100 0 GRSCST Gross Expenditures 710 1 TOTEXP Total Expenditures 17,810. 1 R9400 USE OF MONEY& PROPERTY 150 .26 89600 CHARGES FOR SERVICES15,000 34,962 TOTREV Gross Revenue 15,150 34,988 NETCOST NET COUNTY COST(NCC); 2,660 (34,987) 126000 0641 ALAMO AREA OF BENEFIT` E2000 Services and Supplies 150,000 0 E3000 Other Charges 700 139 E5000 Expenditure Transfers 731,500 32,075 E6000 Provisions for Contingencies 50,000 0 GRSCST Gross Expenditures 200,700 139 TOTEXP Total Expenditures 932,200 32,214 R9400 USE OF MONEY& PROPERTY 50,000 59,886 R9600 CHARGES FOR SERVICES 126,000 212,970 TOTREV Gross Revenue 176,000 272,856 NETCOST NET COUNTY COST(NCC) 756,200 (240,643) 127000 0642 SOUTH CO AREA OF BENEFIT E2000 Services and Supplies 100,000 0 E3000 Other Charges 500 154 E5000 Expenditure Transfers 256,000 37,700 E6000 Provisions for Contingencies 30,000 0 GRSCST. Gross Expenditures 130,500 154 TOTEXP Total Expenditures 386,500 37,854 R9400 USE OF:MONEY& PROPERTY 50,000 104,936 R9600 CHARGES FOR SERVICES 100,000 290,408 R9800 MISCELLANEOUS REVENUE 200,000 0 TOTREV Gross Revenue 350,000 395,344 NETCOST NET COUNTY COST(NCC) 36,500 (357,490) 128000 0643 PITTS/ANTIOCH AREA/BENEFT f, E5000 Expenditure Transfers 21000 0 TOTEXP Total Expenditures 2,000 0 NETCOST NET COUNTY COST(NCC) 2,000 0 128100 -10644 MARSH CRK AREA OF BENEFIT E2006 Services and Supplies 10,000 0 _E3000 Other Charges: 4 2 E5000 Expenditure Transfers 4,999 1,306 GRSCST Gross Expenditures 10,004 2 TOTEXP Total Expenditure15,003 1,308 Expenditures 89400 USE OF MONEY& PROPERTY:,; 1,000. . . 579 R9600. CHARGES FOR:SERVICES 2,273 TOTREV . Gross.Revenue - 1,000 2,852 `NETCOST.NET COUNTY COST(NCC)l 14,003 (1,545) Page 3 of a e 3 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund . Adiusted Budqet* Year-to-Date 128200 0645 EAST COUNTY AREA OF BENEF E2000 Services and Supplies 166,999 0 E3000 Other Charges 1,001 262 E5000 Expenditure Transfers 45,000 7,419 E6000 Provisions for Contingencies 4,000 0 GRSCST Gross Expenditures 172,000. 262 TOTEXP Total Expenditures 217,000 7,681 R9400 USE OF MONEY& PROPERTY 100,000 174,676 R9600 CHARGES FOR SERVICES 117,000 20,457 TOTREV Gross Revenue 217,000 195,133 NETCOST NET COUNTY COST(NCC) 0 (187,452) 128300 0646 BRENTWOOD AREA OF BENEFIT E2000 Services and Supplies 8,223 0 E3000 Other Charges 4 1 E5000' Expenditure Transfers 5,484 GRSCST Gross Expenditures 8,227 -1 TOTEXP Total Expenditures 8,227 5,485 R9400 USE OF MONEY& PROPERTY 150 92 TOTREV Gross Revenue 150 92 NETCOST NET COUNTY COST(NCC) 8,077 5,393 112200 0648 DRAINAGE DEFICIENCY E2000 Services and Supplies 6,680,418 0 E3090 Other Charges 1,501,500 492 E5000 Expenditure Transfers 2,050,000 0 GRSCST Gross Expenditures 8,181,918 492 TOTEXP Total Expenditures 10,231,918 492 R9200 LICENSE/PERMIT/FRANCHISES 1,550,000 381,547 R9400 USE OF MONEY& PROPERTY 300,000 190,305 TOTREV Gross Revenue 1,850,000 571,852 NETCOST NET COUNTY COST(NCC) 8,381,918 .(571,360) 112300 0649 PUBLIC WORKS E3000 Other Charges 7,000 63,893 E5000 Expenditure Transfers 5,668,721 1,854,037 GRSCST Gross Expenditures 7,000 63,893 TOTEXP Total Expenditures 5,675,721 1,917,930 R9400 USE OF MONEY& PROPERTY 150,000 232,100 R9600 CHARGES FOR SERVICES, 7,850,000 17,387,095 R9800 MISCELLANEOUS REVENUE 0 TOTREV Gross Revenue 8,000,000 17,619,195 NETCOST NET COUNTY COST(NCC) (2,324,279) '(15,701,265) 100300 0650 PUBLIC WORKS E1000 Salaries and Benefits 33,586,014 15,997,760 E2000 Services and Supplies 8,494,175 4,428,842 E3000 Other Charges 75,000 3,594 E4000 Fixed Assets 197,000 0 E5000 Expenditure Transfers (8,483,197) (2,449,396) GRSCST Gross Expenditures 42,352,189 20,430,196 TOTEXP 'Total Expenditures 33,868,992 17,980,800 Page 34 of 42 Attachment A Mid-Year Budget Status Report Current Year .Total Fund Adiusted Budget* Year-to-Date R9500 INTERGOVERNMENTAL REVENUE 200, 27,585 R9600 CHARGES FOR SERVICES 927,690 278,855 R9800 MISCELLANEOUS REVENUE '32,817,332 17,294,437 TOTREV Gross Revenue 33,745,222 17,600,876 NETCOST NET COUNTY COST(NCC) 123,770 379,923 110300 0651 PUB WKS-LAND DEVELOPMENT E2000 Services and Supplies 1,815,124 519,838 E3000 Other Charges 300,000 31,690 E5000 Expenditure Transfers 5,000,000 2,524,313 GRSCST Gross Expenditures 2,115,124 551,528 TOTEXP Total Expenditures 7,115,124 3,075,841 R9200 LICENSE/PERMIT/FRANCHISES 680,000 186,979 R9600 CHARGES FOR SERVICES 11050,000 888,539 R9800 MISCELLANEOUS REVENUE 5,383,000 1,928,617 TOTREV Gross.Revenue 7,113,000 3,004,136 NETCOST NET COUNTY COST(NCC) 2,124 71,706 129000 0653 BETHEL ISLAND AREA OF BENEFT E2000 Services and Supplies 93,494 0 E3000 Other Charges 260 65 E5000 Expenditure Transfers 515,000 0 GRSCST Gross Expenditures 93,754 65 TOTEXP Total Expenditures 608,754 65 R9400 USE OF MONEY& PROPERTY 7,000 12,397 R9600 CHARGES FOR SERVICES 50,000 3,347 TOTREV Gross Revenue 57,000 15,744 NETCOST NET COUNTY COST(NCC). 551,754 (15,679) 100300 0661 ROAD CONSTRUCTION E2000 Services and Supplies 65,153,270 32;700,917 E3000 Other Charges 6,660,500 1,228,993 E5000 Expenditure Transfers 9,357 GRSCST Gross Expenditures 71,813,770 33,929,910 TOTEXP Total Expenditures 71,813,770 33,939,267 R9500 INTERGOVERNMENTAL REVENUE 71,558,770 13,473,930 R9600 CHARGES FOR SERVICES 255,000 4,216,472 R9800 MISCELLANEOUS REVENUE 2,615 TOTREV Gross Revenue 71,813,770 17,693,017 NETCOST NET COUNTY COST(NCC) 0 16,246,251 110800 0662 ROAD CONSTRUCTION-RD FUND E2000 Services and Supplies 12,115,050 4,655,232 E3000 Other Charges 2,086,000 147,361 E5000 Expenditure Transfers 3,621,800 1,972,171 GRSCST Gross Expenditures . 14,201,050 4,802,593 TOTEXP Total Expenditures 17,822,850 6,774,764 R9400 USE OF MONEY& PROPERTY , 207,774 R9500 INTERGOVERNMENTAL REVENUE . 4,700,000 (373,061) R9600 CHARGES FOR SERVICES :3,573,500 1,394,157 R9800 MISCELLANEOUS REVENUE 4,653,656 752,823 TOTREV Gross Revenue. 12,927,156 1,981,692 Page 35 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget*. Year-to-Date NETCOST NET COUNTY COST(NCC) 4,895,694 4,793,072 110800 0672 ROAD MAINTENANCE-RD FUND E2000 Services and Supplies 2,817,801 3,838,586 E3000 Other Charges 2,076,345 1,049,298 E4000 Fixed Assets 419,867 0 E5000 Expenditure Transfers 8,696,955 5,723,561 GRSCST Gross Expenditures 5,314,013 4,887,884 TOTEXP Total Expenditures 14,010,968 10,611,445 R8980 FUND BALANCE 133,700 0 R9500 INTERGOVERNMENTAL REVENUE 41,999 R9600 CHARGES FOR SERVICES 61,000 47,750 R9800 MISCELLANEOUS REVENUE 1,716,300 897,329 TOTREV Gross Revenue 1,911,000 987,078 NETCOST NET COUNTY COST(NCC) 12,099,968 9,624,367 110800 0674 MISCEL PROPERTY-ROAD FUND E3000 Other Charges 2,500 162 E5000 Expenditure Transfers 11,000 2,837 GRSCST Gross Expenditures 2,500 162 TOTEXP Total Expenditures 13,500 2;999 R9400 USE OF MONEY& PROPERTY 6,000 31500 TOTREV Gross Revenue 6,000 3,500 NETCOST NET COUNTY COST(NCC) 7,500 (501) 110800 0676 GEN ROAD PLAN/ADM-RD FUND E2000 Services and Supplies 425,100 1.32,803 E3000 Other Charges 885,500 267,685 E5000 Expenditure Transfers 3,158,900 1,769,679 GRSCST Gross Expenditures 1,310,600 400,488 TOTEXP Total Expenditures 4,469,500 2,170,166 R9500 INTERGOVERNMENTAL REVENUE 5,000 0 R9600 CHARGES FOR SERVICES 276,000 41,177 R9800 MISCELLANEOUS REVENUE 688,500 71,429 TOTREV Gross Revenue 969,500 112,605 NETCOST NET COUNTY COST(NCC) 3,500,000 2,057,561 138800 0678 SPRW FUND E2000 Services and Supplies 4,963,543 9,044 E3000 Other Charges 410,000 169,149 E5000 Expenditure Transfers 803 GRSCST Gross Expenditures 5,373,543 178,193 TOTEXP Total Expenditures 5,373,543 178,996 R9400 USE OF MONEY& PROPERTY 487,000 '144,184 TOTREV Gross Revenue 487,000 144,184 NETCOST NET,COUNTY COST(NCC) 4,886,543 34,812 138900 0679 EAST/CENT TRAVEL CORRIDOR E3000 Other Charges 10 21 E5000 Expenditure Transfers . 30 0 GRSCST Gross Expenditures 10 21 TOTEXP Total Expenditures 40 21 Page 36 of 42 Attachment Mid-Year Budget Status Report Current Year Tota[ Fund Adiusted Budciet* ''Year4o-Date R9400 USE OF MONEY& PROPERTY 243 TOTREV Gross Revenue 243 NETCOST NET COUNTY COST(NCC) 40 (222) 139000 0680 RD DVLPMNT DISCOVERY"BAY E2000 Services and Supplies 10,000 0 E3000 Other Charges 300 56 E5000 Expenditure Transfers 5,000 522 E6000 Provisions for Contingencies 1,000 0 GRSCST Gross Expenditures 11,300 56 TOTEXP Total Expenditures 16,300 578 R9400 . USE OF MONEY& PROPERTY 8,000 10,721 R9600 CHARGES FOR SERVICES 5,000 3,705 TOTREV Gross Revenue 13,000 14,426 NETCOST NET COUNTY COST(NCC) ,3,300 (13,847) 139200 0682 ROAD IMPRVNINT FEE E2000 Services.and Supplies 3,888,139 150,307 E3000 Other Charges '4,100 .1,300 E5000 Expenditure Transfers 625,000 210,937 E6000 Provisions for Contingencies. 200,000 0 GRSCST. Gross Expenditures 4,092,239 151,607 TOTEXP Total.Expenditures A717,239 362,544 89400 USE OF MONEY&PROPERTY 560,000 473,420 R9500 INTERGOVERNMENTAL REVENUE 100,000 10,501 R9600 CHARGES FOR SERVICES 525,000 86,469 R9800 MISCELLANEOUS REVENUE 622,482 0 TOTREV Gross Revenue 1,807,482 570,390 NETCOST NET COUNTY COST(NCC) 2,909,757 (207,847) 139400 0684RD DEVLPMN47 RICH/EL SOBRT E2000 Services and Supplies 30,000 0 E3000 Other Charges 300 72 E5000 Expenditure Transfers 78,000 138,581 E6000 Provisions for Contingencies 4,000 0 GRSCST Gross Expenditures 34,300 72 TOTEXP Total Expenditures 112,300 138,653 R9400 USE OF MONEY& PROPERTY, 15,000 6,757 R9600 CHARGES FOR SERVICES- 75,000 50,848 TOTREV Gross Revenue 90,000 57,605 NETCOST NET.COUNTY COST(NCC) 22 300" 81,048 139500 0685 RD DEVLPMT i3AY POINT AREA E2000 Services and Supplies 20,000 0 E3000 Other Charges 300 143 .E5000 Expenditure Transfers 52,500 3,329 E6000 Provisions for Contingencies. 7,000 0 .GRSCST Gross Expenditures 27,300 143 TOTEXP 'Total Expenditures 79,800, 3,472 R9400 USE OF MONEY& PROPERTY 15,000 37,248, R9600 CHARGES FOR SERVICES '50,000 168,260 TOTREV Gross Revenue ` 65,000 205,508 Page 37 of 42 Attachment A Mid-Year.Budget Status Report Current Year Total Fund Adiusted Budget* Year-to-Date NETCOST NET COUNTY COST(NCC) 1.4,800 (202,035) 139900 0687 RD DEVLPMNT PACHECO AREA E2000 Services and Supplies 10,000 0 E3000 Other Charges 300 105 E5000 Expenditure Transfers 38,000 174 E6000 Provisions for Contingencies 4,000 0 GRSCST Gross Expenditures 14,300 105 TOTEXP Total Expenditures 52,300 279 R9400 USE OF MONEY& PROPERTY 10,000 20,959 R9600 CHARGES FOR SERVICES 1,000 990 TOTREV . Gross Revenue 11,000 21,949 NETCOST NET COUNTY COST(NCC) 41,300 (21,670) 111400 0697 NAVY TRANS MITIGATION E2000 Services and Supplies 8,835,101 0 E5000 Expenditure Transfers 30,000 . 0 GRSCST Gross Expenditures 8,835,101 0 TOTEXP Total Expenditures 8,865,101 0 R9400 USE OF MONEY& PROPERTY 400,000 71,260 TOTREV Gross Revenue 400,000 71,260 NETCOST NET COUNTY COST(NCC) 8,465,101 (71,260) 111700 0698 TRANS IMPRVMNT-RODEO/CRKT E3000 Other Charges 93 E5000 Expenditure Transfers 308,947 313,547 GRSCST Gross Expenditures 93 TOTEXP Total Expenditures 308,947 313,640 R9400 USE OF MONEY& PROPERTY 4,693 TOTREV Gross Revenue 4,693 NETCOST NET COUNTY COST(NCC) 308,947 308,947 111500 0699 TOSCOISOLANO TRANS MTGTN E2000 Services and Supplies 181,000 0 E3000 Other Charges 1,000 384 E5000 Expenditure Transfers 13,000 732 E6000 Provisions for Contingencies .5,000 0 GRSCST . Gross Expenditures 187,000. 384 TOTEXP Total Expenditures 200,000 1,116 R9400 USE OF MONEY& PROPERTY 200,000 136,706 TOTREV Gross Revenue 200,000 136,706 NETCOST NET COUNTY COST(NCC) 0 (135,590) 140100 0841 AIRPORT OPERATIONS E1000 Salaries and Benefits 2,079,427 1,015,660 E2000 Services and Supplies 934,065 503,092 E3000 Other Charges 911,362 408,906 E5000 Expenditure Transfers 233,000 54,611 GRSCST Gross Expenditures 3,924,854 1,927,658 TOTEXP Total Expenditures 4,157,854 1,982,269 R9400 USE OF MONEY&PROPERTY 3,770,548 1,910,858 R9600 CHARGES FOR SERVICES 6,996 . Page 38 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budqet* Year-to-Date R9800 MISCELLANEOUS REVENUE 468,062 180,747 TOTREV Gross Revenue 4,238,610 2,098,602 NETCOST NET COUNTY COST(NCC) (80,756) (116,332) 140100 0843 AIRPORT FIXED ASSETS E4000 Fixed Assets 1,443,157 152,370 GRSCST Gross Expenditures 1,443,157 152,370 TOTEXP Total Expenditures 1,443,157 152,370 R8980 FUND BALANCE 15,875 0 R9500 INTERGOVERNMENTAL REVENUE 1,318,612 (309,017) R9800 MISCELLANEOUS REVENUE 1,000 0 TOTREV Gross Revenue 1,335,487 (309,017) NETCOST NET COUNTY COST(NCC) 107,670 461,387 100300 0020 PURCHASING E1000 Salaries and Benefits 920,056. 464,322 E2000 Services and Supplies 168,979 119,431 E3000 Other Charges 7 E5000 Expenditure Transfers (148,634) (74,219) GRSCST Gross Expenditures 1,089,035 583,760 TOTEXP Total Expenditures 940,401 509,541 R9600 CHARGES FOR SERVICES 139,364 69,682 R9800 MISCELLANEOUS REVENUE 41,000 37,765 ' TOTREV Gross Revenue 180,364 107,447 NETCOST NET COUNTY COST(NCC) 760,037 402,094 100300 0063 FLEET SERVICES E1000 Salaries and Benefits 1,892,500 826,671 E2000 Services and Supplies 8,147,621 4,327,920 E3000 Other Charges 3,283,279 405,811 E4000 Fixed Assets 2,225,820 1,293,198 E5000 Expenditure Transfers (11,230,920) (4,540,164) E6000 Provisions for Contingencies: 693 GRSCST Gross Expenditures 15,549,220 6,854,293 TOTEXP Total Expenditures 41318,300 2,314,129 R9500 _ INTERGOVERNMENTAL REVENUE 0 (230,356) R9600 CHARGES FOR SERVICES 2,014,514 1,058,821 R9800 MISCELLANEOUS REVENUE 3,000 1,211 .TOTREV Gross Revenue 2,017,514 829,676 NETCOST NET COUNTY COST(NCC) 2,300,786 1,484,453 100300 0077 GEN CO BLG OCCUPANCY COST E2000 Services and Supplies 15,557,515 9,294,674 E3000 Other Charges 43 E5000 Expenditure Transfers (161,041) (90,669) GRSCST Gross Expenditures .15,557,515 9,294,717 TOTEXP Total Expenditures 15,396,474 9,204,048 R9400 USE OF MONEY& PROPERTY 82,795 41,097 R9500 INTERGOVERNMENTAL REVENUE (74,399) R9600 CHARGES FOR SERVICES 334,700 107,575 R9800 MISCELLANEOUS REVENUE 443,898 375,899 TOTREV Gross Revenue 861,393 450,172 Page 39 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Budget* Year-to-Date NETCOST NET COUNTY COST(NCC) 14,535,081 8,753,876 100300 0079 BUILDING MAINTENANCE E1000 Salaries and Benefits 20,479,918 9,266,830 E2000 Services and Supplies 35,428,235 22,153,993 E3000 Other Charges 34,176,313 8,882,854 E4000 Fixed Assets 59,442 6,341 E5000 Expenditure Transfers (56,416,929) (29,607,786) GRSCST Gross Expenditures 90,143,908 40,310,019 TOTEXP Total Expenditures 33,726,979 10,702,233 R9600 CHARGES FOR SERVICES 33,388,979 18,316,238 R9800 MISCELLANEOUS REVENUE 305,000 77,835 TOTREV Gross Revenue 33,693,979 18,394,073 NETCOST NET COUNTY COST(NCC) 33,000 (7,691,840) ; 10030or 0148 PRINT&MAIL SERVICES E1000 Salaries and Benefits 1,628,424 696,501 E2000 Services and Supplies 2,478,258 1,342,412 E3000 Other Charges 38,569 21,142 E4000 Fixed Assets 23,900 83,553. E5000 Expenditure Transfers (3,610,041) (2,002,692) GRSCST Gross Expenditures 4,169,151 2,143,608 TOTEXP Total Expenditures -559,110 .140,915 R9600 CHARGES FOR SERVICES 558,220 236,300 R9800 MISCELLANEOUS REVENUE 890 64 TOTREV Gross Revenue . 559,110 236,365 NETCOST NET COUNTY COST(NCC) 0 (95,449) 100300 0149 GENERAL SERVICES ADMIN E1000 Salaries and Benefits 3,437,031 1,505,089 E2000 Services and Supplies 396,980 252,180 E3000 Other Charges 1,456 E5000 Expenditure Transfers (3,833,711) (1,790,359) GRSCST Gross Expenditures 3,834,011 1,758,726 TOTEXP Total Expenditures 300 (31,633) R9800 MISCELLANEOUS REVENUE 3D0 249 TOTREV Gross Revenue 300 249 NETCOST NET COUNTY COST(NCC) 0 (31,883) 100300 0473 KELLER SRCHRGE/MITGN PROG E2000 Services and Supplies 427,546 165,435 GRSCST Gross Expenditures 427,546 165,435 TOTEXP Total Expenditures 427,546 165,435 R9200 LICENSE/PERMIT/FRANCHISES 367,546 0 R9800 , MISCELLANEOUS REVENUE 60,000 52,566 TOTREV Gross Revenue 427,546 52,566 NETCOST NET COUNTY COST(NCC) 0 112,869 120600 0008 . REVENUE CO LIBRARY TAXES R9000, TAXES CURRENT PROPERTY 20,453,418 21,218,711 R9100 TAXES OTHER THAN CUR PROP (190,000)_ 13,971 R9500 INTERGOVERNMENTAL REVENUE 799,535 100,575 Page 40 of 42 Attachment A Mid-Year Budget Status Report Current Year Total Fund Adiusted Bud4et* Year-to-Date TOTREV Gross Revenue 21,062,953 21,333,257 NETCOST NET COUNTY COST(NCC) (21,062,953) (21,333,257) 120600 0113 PLANT ACQUIS-LIBRARY FUND E4000 Fixed Assets 800,598 100 GRSCST Gross Expenditures' 800,598 100 TOTEXP Total Expenditures 800,598 100 NETCOST NET COUNTY COST(NCC) 800,598 100 120600 0620 LIBRARY-ADMIN &SUPPORT SVCS E1000 Salaries and Benefits 7,774,876 3,107,870 E2000 Services and Supplies 4,593,073 1,956,487 E3000 Other Charges 1,160,763 439,575 E4000 Fixed Assets 673,054 279,798 GRSCST Gross Expenditures 14,201,766 5,783,729 TOTEXP Total Expenditures 14,201,766 5,783,729 R9400 USE OF MONEY& PROPERTY 70,000 30,033 R9500 INTERGOVERNMENTAL REVENUE 795,054 280,035 R9600 CHARGES FOR SERVICES 95,622 10,200 R9800 MISCELLANEOUS REVENUE 1,541,806 110,421 TOTREV Gross Revenue 2,502,482 430,690 NETCOST NET COUNTY COST(NCC) 11,699,284 5,353,039 120600 0621 LIBRARY-COMMUNITY SERVICES E1000 Salaries and Benefits 12,272,812 5,491,285 E2000 Services and Supplies 2,443,897 732,322 E3000 Other Charges 1,614,770 895,845 GRSCST Goss Expenditures 16,331,479 7,119,453 TOTEXP Total Expenditures 16,331,479 7,119,453 R9500 INTERGOVERNMENTAL REVENUE 2,121,850 187,937 R9600 CHARGES FOR SERVICES 904,600 351,276 R9800 MISCELLANEOUS REVENUE 315,600 498,678 TOTREV Gross Revenue 3,342,050 1,037,890 NETCOST NET COUNTY COST(NCC) 12,989,429 6,081,563 120700 0622 CASEY LIBRARY GIFT E2000 Services and Supplies 1,500 E3000 Other Charges 248,132 51 GRSCST Gross Expenditures 248,132 1,551, TOTEXP Total Expenditures 248,132 1,551 R9400 USE OF MONEY& PROPERTY 10,000 10,296 TOTREV Gross Revenue 10,000 10,296 NETCOST NET COUNTY COST.(NCC) 238,132 (8,745) 100300 0579 VETERANS SERVICE OFFICE E1000 Salaries and Benefits 691,094 319,167 E2000 Services and Supplies 82,124 341-502 GRSCST .Gross Expenditures 773,218 353,669 TOTEXP Total Expenditures 773,218 353,669 R9500 INTERGOVERNMENTAL REVENUE 95,000 52,725 R9600 . CHARGES FOR SERVICES 50,000 0 TOTREV Gross Revenue 145,000 52,725 Page 41 of 42 Attachment A ` Mid-Year Budget Status Report ` Current Year Total Fund Adiusted Budget` Year-to-Date NETCOST NET COUNTY COST(NCC) 628,218 300,944 100300 0630 COOPERATIVE EXTENSION SVC E1000 Salaries and Benefits 276,901 121,873 E2000 Services and Supplies 58,814 22,934 GRSCST. Gross Expenditures 335,715 144,807 TOTEXP Total Expenditures 335,715 144,807 NETCOST NET COUNTY COST(NCC) 335,715 144,807 * As of February 2008 t Page 42 of 42 List of Funds 100300, General Fund .115000 Automated Sys°Dvlpmnt 1.05600 County Law Enforcement- Capital.Project 115100 Property Tax Admin 105800 Juvenile Hall - Capital,Proiect 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 110800Road 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 Alarno 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 Children's 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 1.13700 AB75 Tobacco Tax Fund 139200 Road ImprvmntFee 113900 Traffic Safety Fund 139400 Rd Dvlpmnt Rich/EI 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 140,100 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,Ccl Child Dev-Fund 146100 HMO Enterprise=Comm Plan 114000 Probation Officers Special 'Fund 146200 Major Risk Med Insur Ent