HomeMy WebLinkAboutMINUTES - 06231987 - 1.104 TO BOARD OF SUPERVISORS kill
FROM I
1P?1il Batchelor, County Administratort
CWLQ
DATE'. June 16 , 1987 c` i "r
SUBJECT: Adoption of Proposed County Special District Budgets
Other Than Fire Districts for Fiscal Year 1987-1988
SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION
RECOMMENDATION•
ADOPT the attached preliminary budgets as the proposed budgets of the County
Special Districts, other than fire districts, for fiscal year 1987-1988 .
Fix 10 : 30 A.M. , August 18 , 1987 as the time for hearing on the final County
Special District budgets and the allocation from the Special District
Augmentation Fund to be continued until August 25 , 1987 , if necessary, and
order publication of required documents and notices .
REASONS FOR RECOVR41 IDATION:
State law requires that the preliminary budget requests of the County
Special Districts, other than fire districts, be adopted as the proposed
budgets no later than July 20 of each year and that the final budgets be
adopted no later than August 30 of each year.
BACKGROUND:
Attached is the June i , 1987 letter from Donald L. Bouchet,
Auditor-Controller and accompanying preliminary budgets for fiscal year
1987-1988 for the County Special Districts other than fire protection
districts.
The proposed budgets are based on preliminary figures which are subject to
adjustment. The estimated taxes, funds balances and other revenues to
finance the budgets cannot be accurately determined at this time.
CONTINUED ON ATTACHMENT: _ YES SIGNATURE:
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION�OFBOAAR•D�_- OMM1TTEE ,
APPROVE OTHER
SIGNATURE 5 :
ACTION OF BOARD ON JUN Z 4 1011 APPROVED AS RECOMMENDED A OTHER
VOTE OF SUPERVISORS
I HEREBY CERTIFY THAT THIS IS A TRUE
UNANIMOUS (ABSENT AND CORRECT COPY OF AN ACTION TAKEN
AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD
ABSENT; ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN.
cc: Auditor-Controller ATTESTED
JUN 2 3 1987
Public Works PHIL BATCHELOR. CLERK OF. THE BOARD OF
Sheriff-Coroner SUPERVISORS AND COUNTY ADMINISTRATOR
Community Development
BY ` I DEPUTY
M382/7-83
1
Contra Costa County
Auditor-Controller Office
se r._ James F.Weber
Finance Building N. Accounting Services Officer
Martinez,California 94553-1282
. .- '\'
(41 5)372-21 81 fJohn A.AVlerd':;,�� .,_ Chief,Division o f Audits
Donald L.Boucher
Auditor Controller '
c'uu>
June 1 , 1987
Supervisor Tom Powers, District I
Supervisor Nancy C. Fanden, District II
Supervisor Robert I. Schroder, District III
Supervisor Sunne Wright McPeak, District IV
Supervisor Tom Torlakson, District V
Enclosed are proposed budget requests for county special districts
other than fire districts. The schedules include proposed budget, total
requirements, and estimated revenues other than taxes.
The budget amounts are based on estimates of carryover balances,
property tax revenues, and other revenues. Certain districts have
requested special district augmentation fund allocations.
The property tax revenue shown is the estimated total of 1987-88
secured taxes, unsecured taxes, supplemental taxes, and homeowners
exemption reimbursements. These figures will change when the final
1987-88 assessed valuation will be known on August 20, 1987.
DONALD L. BOUCHET
Auditor-Controller
DLB:SK:dh
Enclosures
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OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
FLOOD CONTROL DISTRICTS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE. 1985-86 1986-87 1987-68
------------------------- ------------ ------------ ------------
CO CO FLD CNTRL & WTR
SALARIES & EMPL BENEFITS 6 ,785 6 ,600
SERVICES & SUPPLIES 764 , 637 1 ,693 ,849 1 ,114 , 400
OTHER CHARGES 89,072
FIXED ASSETS 303 ,327 100 ,000
RESERVE FOR CONTINGENCIES 175 ,768
------------ ------------ ------------
TOTAL CO CO FLD CNTRL & WTR 853 ,709 2 ,003 ,961 1 ,396 ,768
ZONE 1 (MARSH CRK)
SERVICES & SUPPLIES 115 ,486 82,135 117,400
RESERVE. FOR CONTINGENCIES 8 ,070
------------ ------------ ------------
TOTAL ZONE 1 (MARSH CRK) 115 ,486 82 ,135 125 ,470
ZONE 2 (KELLOGG CRK)
SERVICES & SUPPLIES 170 44 ,090
RESERVE FOR CONTINGENCIES 2 ,910
------------ ------------ ------------
TOTAL ZONE 2 (KELLOGG CRK) 170 47 ,000
ZONE 3B (CENTRAL CO)
SERVICES & SUPPLIES 2 ,199 ,532 2 ,286 ,130 4 ,251 ,000
OTHER CHARGES 631 ,120 2 ,859 ,342 1 ,350 ,000
RESERVE FOR CONTINGENCIES 210 ,447
------------ ------------ ------------
TOTAL ZONE 3B (CENTRAL CO) 2 ,830 ,652 5 ,145 ,472 5 ,811 ,447
ZONE 7 (WILDCAT CRK)
SERVICES & SUPPLIES 150 ,097 179 ,880 975 ,000
OTHER CHARGES 34 ,250 1 ,125 ,030 30 ,000
RESERVE FOR CONTINGENCIES 2 ,255
------------ ------------ ------------
TOTAL ZONE 7 (WILDCAT CRK) 184 ,347 1 ,304 ,910 1 ,007 ,255
ZONE 8 (RODEO CRK)
SERVICES & SUPPLIES 10 ,291 10 ,460 29 ,100
RESERVE FOR CONTINGENCIES 767
- ------------ ------------ ------------
TOTAL ZONE 8 (RODEO CRK) 10 ,291 10 ,460 29 ,867
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 2
1987-88 PROPOSED BUDGET
FLOOD CONTROL DISTRICTS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE. 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
ZONE 8A (SUBZONE)
SERVICES & SUPPLIES 539 115 70 ,000
RESERVE FOR CONTINGENCIES 3 , 125
------------ ------------ ------------
TOTAI, ZONE 8A (SUBZONE) 539 115 73 , 125
ZONE 9 (PINOLE CRK)
SERVICES & SUPPLIES 61858 22 ,148 43 ,000
RESERVE FOR CONTINGENCIES 1 ,116
------------ ------------ ------------
TOTAL ZONE. 9 (PINOLE CRK) 6 ,858 22 ,148 44 ,116
ZONE 11 (EAST ANT)
SERVICES & SUPPLIES 12 ,000 24 ,000
------------ ------------ ------------
TOTAL ZONE 11 (EAST ANT) 12 ,000 24 ,000
DRAINAGE AREA 10
SERVICES & SUPPLIES 8 , 137 1 ,019 177 ,000
OTHER CHARGES 10,000
RESERVE. FOR CONTINGENCIES 2 ,471
------------ ------------ ------------
TOTAL DRAINAGE AREA 10 18 ,137 1 ,019 179,471
DRAINAGE AREA 13
SERVICES & SUPPLIES 45,739 35 ,762 109,000
OTHER CHARGES 16 , 479 6,000 20 ,000
RESERVE FOR CONTINGENCIES 2 ,616
------------ ------------ ------------
TOTAL DRAINAGE AREA 13 62 ,218 41 ,762 131 ,616
DRAINAGE AREA 15A
SERVICES & SUPPLIES 41 ,925 1 ,000 1 ,000
OTHER CHARGES 28,400
RESERVE FOR CONTINGENCIES 3 ,014
------------ ------------ ------------
TOTAL DRAINAGE AREA 15A 41 ,925 11000 320414
DRAINAGE AREA 16
SERVICES & SUPPLIES 15 ,700 22 ,934 167 ,000
OTHER CHARGES 68 10 ,000
RESERVE FOR CONTINGENCIES 3 ,570
------------ ------------ ------------
TOTAL DRAINAGE AREA 16 15 ,768 22 ,934 180,570
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 3
1987-88 PROPOSED BUDGET
FLOOD CONTROL DISTRICTS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
DRAINAGE AREA 29C
SERVICES & SUPPLIES 16 ,481 242 ,477 152 ,000
OTHER CHARGES 97 ,965 5 ,000
RESERVE FOR CONTINGENCIES 237
------------ ------------ ------------
TOTAL DRAINAGE AREA 29C 114 ,446 242 ,477 157 ,23-7
DRAINAGE AREA 29D
SERVICES & SUPPLIES 3 ,580 28 ,000
OTHER CHARGES 25 ,000
RESERVE FOR CONTINGENCIES 1 ,126
------------ ------------ ------------
TOTAL DRAINAGE AREA 29D 3 ,580 54 ,126
DRAINAGE AREA. 29E
SERVICES & SUPPLIES 967
OTHER CHARGES 6 ,786
------------ ------------ ------------
TOTAL DRAINAGE AREA 2.9E 61786 967
DRAINAGE AREA 29G
SERVICES & SUPPLIES 2 57 ,000
RESERVE FOR CONTINGENCIES 6 , 198
------------ ------------ ------------
TOTAL DRAINAGE AREA 2.9G 2 63 ,198
DRAINAGE AREA 29H
SERVICES & SUPPLIES 25 ,464 12 ,201 190 ,000
OTHER CHARGES 110 ,000
RESERVE FOR CONTINGENCIES 9 ,594
------------ ------------ ------------
TOTAL DRAINAGE AREA 29H 25 ,464 122 ,201 199 ,594
DRAINAGE AREA 29J
SERVICES & SUPPLIES 11 ,519 19 ,159 12 ,000
OTHER CHARGES 89 ,480
RESERVE FOR CONTINGENCIES 1 ,738
------------ ------------ ------------
TOTAL DRAINAGE. AREA 29J 11 ,519 108 ,639 13 ,738
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE. 4
1987-88 PROPOSED BUDGET
FLOOD CONTROL DISTRICTS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
DRAINAGE AREA 30A
SERVICES & SUPPLIES 21 ,320 16 ,398 68 ,00,0
OTHER CHARGES 20 ,920• 130 ,000
RESFRVE FOR CONTINGENCIES 97
TOTAL DRAINAGE AREA 30A 42 ,240 16 ,398 198 ,097
DRAINAGE AREA 30B
SERVICES & SUPPLIES 7 ,474 55 ,000
OTHER CHARGES 5 ,000
RESERVE FOR CONTINGENCIES 6 ,385
------------ ------------ ------------
TOTAL DRAINAGE AREA 30B 7 ,474 66 ,385
DRAINAGE AREA 30C
SERVICES & SUPPLIES 253 ,087 23 ,931 8 ,566
RESERVE FOR CONTINGENCIES 1 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 30C 253 ,087 23 ,931 9 ,566
DRAINAGE AREA 33A
SERVICES & SUPPLIES 14 ,000
RESERVE FOR CONTINGENCIES 1 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 33A 15 ,000
DRAINAGE AREA 37A
RESERVE. FOR CONTINGENCIES 1 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 37A 1 ,000
DRAINAGE AREA 40A
SERVICES & SUPPLIES 112,936 3 ,970 52.8 ,000
OTHER CHARGES 8 ,605 50,000
RESERVE FOR CONTINGENCIES 36 ,602
------------ ------------ ------------
TOTAL DRAINAGE AREA 40A 121 ,541 31970 614 ,602
DRAINAGE AREA 44B
SERVICES & SUPPLIES 25,539 34,364 210 ,000
OTHER CHARGES 69,253 20,548 101000
RESERVE 'FOR CONTINGENCIES 24 ,523
------------ ------------ ------------
TOTAL DRAINAGE AREA 44B 94 ,792 54,912 244 ,523
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
.(OTHER THAN FIRE DISTRICTS) PAGE5
1987-88 PROPOSED BUDGET
FLOOD CONTROL DISTRICTS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ----------=-
DRAINAGE AREA 48B
SERVICES & SUPPLIES 3 ,067 271 , 479
TOTAL DRAINAGE AREA 48B 31067 2711479
DRAINAGE AREA 48C
SERVICES & SUPPLIES 166 ,391 39 ,800 290 ,000
OTHER CHARGES 7 ,693 67 ,365 25 ,000
RESERVE FOR CONTINGENCIES 2 ,023
------------ ------------ ------------
TOTAL DRAINAGE AREA 48C 174 ,084 107,165 317, 023
DRAINAGE AREA 48D
SERVICES & SUPPLIES 699 ,276 14 , 295 7 ,000
OTHER CHARGES 6 ,880
RESERVE FOR CONTINGENCIES 1 ,535
------------ ------------ ------------
TOTAL DRAINAGE. AREA 48D 706 , 156 14 ,295 8 ,535
DRAINAGE AREA 52A
SERVICES & SUPPLIES 191 5 ,815 26 ,000
RESERVE FOR CONTINGENCIES 896
------------ ------------ ------------
TOTAL DRAINAGE AREA 52A 191 5 ,815 26 ,896
DRAINAGE AREA 52B
SERVICES & SUPPLIES 2 ,025 4 ,000
RESERVE FOR CONTINGENCIES 603
------------ ------------ ------------
TOTAL DRAINAGE AREA 52B 2,025 4 ,603
DRAINAGE AREA 52C
SERVICES & SUPPLIES 768 2 ,443 18 ,000
OTHER CHARGES 979 106 53,000
RESERVE FOR CONTINGENCIES 71854
------------ ------------ ------------
TOTAL. DRAINAGE AREA 52C 1 ,747 2 ,549 78 ,854
DRAINAGE AREA 56
SERVICES & SUPPLIES 76 ,495 751 ,533 3 ,210 ,000
OTHER CHARGES 129 ,279 254 ,060 1 ,250 ,000
RESERVE FOR CONTINGENCIES 5 ,645 546 ,279
------------ ------------ ------------
TOTAL DRAINAGE AREA 56 205 ,774 11011 ,238 5 ,006 ,279
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 6
1987-88 PROPOSED BUDGET
FLOOD CONTROL DISTRICTS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
DRAINAGE AREA 73
SERVICES & SUPPLIES 64 620 ,000
OTHER CHARGES , 139 860 ,000
RESERVE FOR CONTINGENCIES 2 ,466
------------ ------------ ------------
TOTAL DRAINAGE AREA 73 139 64 1 ,482 ,466
DRAINAGE AREA 75A
SERVICES & SUPPLIES 31098 36 ,902
------------ ------------ ------------
TOTAL DRAINAGE AREA 75A 3 ,098 36 ,902
DRAINAGE AREA 128
SERVICES & SUPPLIES 21235 19 ,671 131 ,000
OTHER CHARGES 5 ,000
RESERVE FOR CONTINGENCIES 8 ,585
------------ ------------ ------------
TOTAL DRAINAGE AREA 128 2 ,235 19 ,671 144 ,585
DRAINAGE AREA 290
SERVICES & SUPPLIES 22 ,141 27 ,505 21 ,900
RESERVE FOR CONTINGENCIES 837
------------ ------------ ------------
TOTAL DRAINAGE AREA 290 22 , 141 27 ,505 22 ,737
DRAINAGE AREA 300
SERVICES & SUPPLIES 2 ,536 3 ,602 21 ,100
RESERVE FOR CONTINGENCIES 2 ,243
------------ ------------ ------------
TOTAL DRAINAGE AREA 300 2 ,536 31602 23 ,343
- ------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 5 ,924 ,808 10 ,431 ,764 18 , 144 ,854
------------ ------------ ------------
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
STORM DRAINAGE DISTRICTS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
ZONE 16 DEBT SERV
SERVICES & SUPPLIES 93 14
OTHER CHARGES 9 ,213 9,013 8 ,813
------------ ------------ ------------
TOTAL ZONE 16 DEBT SERV 9 , 306 91027 81813
ZONE 19 (NTH RICH ARA)
SERVICES & SUPPLIES 1 ,761
------------ ------------ ------------
TOTAL ZONE, 19 (NTH RICH ARA) 1 ,761.
ZONE 22 (N E YGNAC VLY)
SERVICES & SUPPLIES 3 ,771 6 ,520 133 ,000
RESERVE FOR CONTINGENCIES 11 , 337
------------ ------------ ------------
TOTAL ZONE 22 (N E YGNAC VLY) 3 , 771 6 ,520 144 ,337
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 13 ,077 15,547 154 ,911
------------ ------------ ------------
------------ ------------ ------------
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OFFICE OF COUNTY AUDITOR-CONTROLLER
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DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
STORM DRAIN MAINTENANCE DIST
j COMPARATIVE. EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
I ------------------------- ------------ ------------ ------------
DISTRICT #4
SERVICES & SUPPLIES 24 ,049 11 ,667 33 ,500
RESERVE FOR CONTINGENCIES 6,674
i ------------ ------------ ------------
TOTAL DISTRICT #4 24,049 11 ,667 40,174
---------- ------------ ------------
I GRAND TOTAI, 24 ,049 11 ,667 40,174
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OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA-DRAINAGE
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
AREA D-2 WALNUT CREEK
SERVICFS & SUPPLIES 43 ,019 8 ,000
OTHER CHARGES 10 ,000
RESERVE FOR CONTINGENCIES 1 ,834
------------ ------------ ------------
TOTAL AREA D-2 WALNUT CREEK 43 ,019 19 ,834
AREA D-3 ANTIOCH
SERVICES & SUPPLIES 1 ,666 19 , 949 337 ,000
RESERVE FOR CONTINGENCIES 9 ,915
------------ ------------ ----------7-
TOTAL AREA D-3 ANTIOCH 1 ,666 19 ,949 346 ,915
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 1 ,666 62,968 366 , 749
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA - POLICE
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAI, BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
P 1 CROCKETT VALONA
SALARIES & EMPL BENEFITS 14 ,818 150710 16 ,490
SERVICES & SUPPLIES 300 400 800
------------ ------------ ------------
TOTAL P 1 CROCKETT VALONA 15 ,118 16 ,110 17 ,290
P 2 ZONE A BLACKHWK
SERVICES & SUPPLIES 62 ,952 111 ,800 173 ,581
------------ ------------ ------------
TOTAL P 2 ZONE A BLACKHWK 62,952 111 ,800 173 ,581
P 2 ZONE R ALAMO
SERVICES & SUPPLIES 106 ,720 70 ,600 82 , 753
------------ ------------ ------------
TOTAL P 2 ZONE B ALAMO 106 ,72.0 70,600 82 ,753
P 5 ROUND HILL
SERVICES & SUPPLIES 122,877 122,400 134,200
OTHER CHARGES 55 220 200
GENERAL RESERVE 78 ,255
------------ ------------ ------------
TOTAL P 5 ROUND HILL 122,932 122,620 212 ,655
P 6 UNINCORPORATED
SERVICES & SUPPLIES 1 ,561 ,000 1 ,561 ,000 1 ,561 ,000
------------ ------------ ------------
TOTAL P 6 UNINCORPORATED 1 ,561 ,000 1 ,561 ,000 1 ,561 ,000
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 1 ,868 ,722 1 ,882 , 130 2 ,047 ,279
------------ ------------ ------------
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
SANITATION DISTRICTS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
DISTRICT# 5
SERVICES & SUPPLIES 32,440 41 ,060 29 ,455
OTHER CHARGES 11 , 771 81560
FIXED ASSETS 19 , 162 19 ,993
RESERVE FOR CONTINGENCIES 4 ,916
------------ ------------ ------------
TOTAL DISTRICT# 5 51 ,602 52,831 62,924
DISTRICT# 7B
SERVICES & SUPPLIES 13 ,408
------------ ------------ ------------
TOTAL DISTRICT# 7B 13 ,408
DISTRICT# 7B DEBT SERV
SERVICES & SUPPLIES 92 5
OTHER CIIARGES 16 ,800 16 ,200 15 ,600
------------ ------------ ------------
TOTAL DISTRICT# 7B DEBT SERV 16,892 16,205 15 ,600
DISTRICT# 15 Z-1
SERVICES & SUPPLIES 3 , 171 3 ,295 3 ,345
OTHER CHARGES 48 15 15
FIXED ASSETS 23 ,093
RESERVE FOR CONTINGENCIES 310
------------ ------------ ------------
TOTAL DISTRICT# 15 Z-1 3 , 219 3,310 26 , 763
DISTRICT# 15 Z-2
SERVICES & SUPPLIES 9 ,028 13 ,153 14 ,405
OTHER CHARGES 48 64 70
FIXED ASSETS 30 ,025
RESERVE FOR CONTINGENCIES 1 , 220
------------ ------------ ------------
TOTAL DISTRICT# 15 Z-2 9,076 13,217 45 ,720
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 2
1987-88 PROPOSED BUDGET
SANITATION DISTRICTS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
DISTRICT# 15 Z-3
SERVICES & SUPPLIES 55 ,180 51 ,500 46 ,825
OTHER CHARGES 100 1 1
FIXED ASSETS 29,079
RESERVE FOR CONTINGENCIES 4 ,680
TOTAL DISTRICT# 15 Z-3 55 ,280 51 ,501 80 ,585
DISTRICT# 15 Z-4
SERVICES & SUPPLIES 191 ,042 168 ,129 164 ,550
OTHER CHARGES 122 ,878 213 ,502 130 ,700
FIXED ASSETS 1 ,471 ,226
RESERVE FOR CONTINGENCIES 16 ,787
------------ ------------ ------------
TOTAL DISTRICT# 15 Z-4 313 ,920 381 ,631 1 ,783 ,263
DISTRICT# 15DEBT SERV
OTHER CHARGES 248 ,013 265 ,175 264 ,825
------------ ------------ ------------
TOTAL DISTRICT# 15DEBT SERV 248 ,013 265 ,175 264 ,825
DISTRICT# 19
SERVICES & SUPPLIES 521 ,475 517,500 606 ,680
OTHER CHARGES 1 ,584 2 ,600
FIXED ASSETS 72 ,033 97 ,551 215 ,571
RESERVE FOR CONTINGENCIES 60 ,700
------------ ------------ ------------
TOTAL DISTRICT# 19 593 ,508 616 ,635 885 ,551
GRAND TOTAL 1 ,304 , 918 1 ,400 ,505 3 , 165 ,231
------------ ------------ ------------
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR—CONTROLLER
DISTRICTS ,GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA — LIGHTING
COMPARATIVE EXPENDITURES AND BUDGET •
ESTIMATED TOTAL
YEAR—END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88 -
------------------------- ------------ ------------ ------------
L— 32 (KENSINGTON)
SERVICES & SUPPLIES 36 ,564 38 ,035
OTHER CHARGES 1 ,487 1 ,488
* RESIDUAL EQUITY TRANS OUT 14 ,770
------------ ------------ ------------
TOTAL L— 32 (KENSINGTON) 38 ,051 54 ,293
L— 42 (CENTRAL)
SERVICES & SUPPLIES 154 ,497 126 , 791
OTHER CHARGES 4 ,976 5 , 464
* RESIDUAL EQUITY TRANS OUT 74 ,682
------------ ------------ ------------
TOTAL L— 42 (CENTRAL) 159,473 206 ,937
L— 43 (EAST)
SERVICES & SUPPLIES 113 ,261 98 ,411
OTHER CHARGES 4 ,705 51024
* RESIDUAL EQUITY TRANS OUT 34 ,431
------------ ------------ ------------
TOTAL L— 43 (EAST) 117 ,966 137, 866
L— 46 (WEST)
SERVICES & SUPPLIES 169 ,741 171 ,721
OTHER CHARGES 6 ,687 6 ,706
* RESIDUAL EQUITY TRANS OUT 56 , 249
------------ ------------ ------------
TOTAL L— 46 (WEST) 176,428 234 ,676
L-100 (COUNTY)
SERVICES & SUPPLIES 475,577
OTHER CHARGES 22 ,400
RESERVE FOR CONTINGENCIES 50 ,351
------------ ------------ ------------
TOTAL L-100 (COUNTY) 548 ,328
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL. 491 ,918 633 ,772 548 ,328
------------ ------------ ------------
* Lighting Service Consolidated into Co Service Area L-100
OFFICE OF COUNTY AUDITOR-CONTROLLER•
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA-MISCELLANEOUS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAI. ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
-M- 1 (DELTA FERRY)
SERVICES & SUPPLIES 15 ,756 161200 16 ,000
------------ ------------ ------------
TOTAL M- 1 (DELTA FERRY) 15 ,756 16 ,200 161000
M- 3 (ROLLINGWOOD)
SERVICES & SUPPLIES 11 ,231 12 ,764
OTHER CHARGES 491 491
* RESIDUAL EQUITY TRANS OUT 1 ,601
------------ ------------ ------------
TOTAL M- 3 (ROLLINGWOOD) 11 ,722 14 ,856
M- 7 (NORTH RICHM)
SERVICES & SUPPLIES 11 ,675 12 ,357
OTHER CHARGES 445 440
* RESIDUAL EQUITY TRANS OUT 5 ,067
------------ ------------ ------------
TOTAL M- 7 (NORTH RICHM) 12 , 120 17 ,864
M- 8 (BYRON)
SERVICES & SUPPLIES 39 ,277 56 ,505 131 ,263
FIXED ASSETS 6 ,278 250 ,000 134 ,000
RESERVE FOR CONTINGENCIES 19 ,787
------------ ------------ ------------
TOTAL M- 8 (BYRON) 45,555 306 ,505 285 ,050
M-12 (EL SOBRANTE)
SERVICES & SUPPLIES 5 ,205 6 ,121
OTHER CHARGES 43 41
* RESIDUAL EQUITY TRANS OUT 2 ,119
------------ ------------ ------------
TOTAL M-12 (EL SOBRANTE) 51248 8 ,281
M-13 (BETHEL ISL)
SERVICES & SUPPLIES 655 973
OTHER CHARGES 16
* RESIDUAL EQUITY TRANS OUT 894
------------ ------------ ------------
TOTAL M-13 (BETHEL, ISL) 671 1 ,867
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 2
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA-MISCELLANEOUS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
M-14 (CLAYTON)
SERVICES & SUPPLIES 15 ,114 12 ,870
OTHER CHARGES 386 386
* RESIDUAL EQUITY TRANS OUT 4 ,713
------------ ------------ ------------
TOTAI, M-14 (CLAYTON) 15 ,500 17 , 969
M-16 (CLYDE AREA)
SERVICES & SUPPLIES 5 , 704 4 , 975 5 ,713
OTHER CHARGES 126 126
FIXED ASSETS 32 ,551 57 1 ,218
* RESIDUAL EQUITY TRANS OUT 2, 108
------------ ------------ ------------
TOTAL M-16 (CLYDE AREA) 38 ,381 7 , 2.66 6 , 931
M-17 (MONTLVN MANOR)
SALARIES & EMPL BENEFITS 180
SERVICES & SUPPLIES 123 , 285 114 , 161 185 , 489
FIXED ASSETS 813 48 ,030 306 ,000
RESERVE FOR CONTINGENCIES 54 ,045
------------ ------------ ------------
TOTAL M-17 (MONTLVN MANOR) 124 ,278 162, 191 545 ,534
M-20 (RODEO)
SERVICES & SUPPLIES 20 ,969 23 ,995 11 ,670
OTHER CHARGES 831 735 700
* RESIDUAL EQUITY TRANS OUT 13 ,420
------------ ------------ ------------
TOTAL M-20 (RODEO) 21 ,800 38 ,150 12 ,370
M-21 (DANVILLE)
SERVICES & SUPPLIES 21124 2 ,634
OTHER CHARGES 37 37
------------ ------------ ------------
TOTAL M-21 (DANVILLE) 2, 161 21671
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 3
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA-MISCELLANEOUS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
M-22 (SAN RAMON)
SERVICES & SUPPLIES 6 ,805 61927
OTHER CHARGES 116 116
* RESIDUAL EQUITY TRANS OUT 1 ,297
------------ ------------ ------------
TOTAL M-22 (SAN RAMON) 61921 8 ,340
M-23 (BLACKHAWK)
SERVICES & SUPPLIES 31 ,053 178 ,000 114 ,000
OTHER CHARGES 11066 ,000 291 ,840 373 ,900
* RESIDUAL EQUITY TRANS OUT 3 ,000
RESERVE FOR CONTINGENCIES 10 ,000
------------ ------------ ------------
TOTAL M-23 (BLACKHAWK) 1 , 097,053 472 ,840 497,900
M-25 (KNIGHTSEN)
SERVICES & SUPPLIES 57 ,440
FIXED ASSETS 287 ,200
RESERVE FOR CONTINGENCIES 43 ,080
------------ ------------ ------------
TOTAL M-25 (KNIGHTSEN) 387 ,720
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 1 ,397 ,166 11075 ,000 1 ,751 ,505
------------ ------------ ------------
------------ ------------ ------------
* Lighting Service Consolidated into Co Service Area L-100
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA-ROAD MAINTENANC
COMPARATIVE. EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE. 1985-86 1986-87 1987-88
-------------------------- ------------ ------------ ------------
RD-4 (BETHEL ISL AREA)
SERVICES & SUPPLIES 8 ,600 3 ,400
RESERVE FOR CONTINGENCIES 710
------------ ------------ ------------
TOTAL RD-4 (BETHEL ISL AREA) 8 ,600 4 , 110
------------ ------------ ------------
------------ ------------ -------------
GRAND TOTAL 8 ,600 41110
------------ ------------ ------------
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA - RECREATION
COMPARATIVE. EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
R- 4 MORAGA
OTHER CHARGES 71 ,629 8 ,386 9 ,024
------------ ------------ ------------
TOTAL R- 4 MORAGA 71 ,629 8 ,386 9 ,024
R.- 7 ZONE A(ALAMO)
SERVICES & SUPPLIES 16 ,383 91484 20 ,800
FIXED ASSETS 18 ,074 493 ,201 136 ,390
RESERVE FOR CONTINGENCIES 27 ,746
------------ ------------ ------------
TOTAL R- 7 ZONE; A(ALAMO) 34 ,457 502 ,685 184 ,936
R- 7 ZONE B (BISHOP RNCH)
£FPVICES & SUPPLIES 900 3 ,900 5 ,500
OTHER CHARGES 102 ,641
FIXED ASSETS 428 ,831
RESERVE FOR CONTINGENCIES 77,000
------------ ------------ ------------
TOTAL R- 7 ZONE R (BISHOP RNC 103 ,541 3 ,900 511 , 331
R- 8 DEBT SERVICE
SERVICES & SUPPLIES 28
OTHER CHARGES 575 ,587 574 ,380 578 ,580
------------ ------------ ------------
TOTAL R- 8 DEBT SERVICE 575 ,587 574 ,408 578 ,580
R- 9 (EL SOBRANTE)
SERVICES & SUPPLIES 3 ,738 - 709 5 ,365
------------ ------------ ------------
TOTAL R- 9 (EL SOBRANTE) 3 ,738 709 5 ,365
CROCKETT PK&RECREATION
SERVICES & SUPPLIES 37 ,327 47 ,194 98 ,566
FIXED ASSETS 32 ,000
RESERVE FOR CONTINGENCIES 51000
------------ ------------ ------------
TOTAL CROCKETT PK&RECREATION 37 ,327 47 ,194 135 ,566
------------ ------------------ ------------ ------------
------ ------------
GRAND TOTAL 826 ,279 1 ,137 ,282 1 ,424 ,802
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE. AREA - LIBRARY
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
LIB- 2 (EL SOBRANTE)
OTHER CHARGES 33 ,420 33 ,420 33 ,420
GENERAL RESERVE 7 ,268
------------ ------------- ------------
TOTAL LIB- 2 (EL SOBRANTE) 33 ,420 33 ,420 40 , 688
LIB-10 (PINOLE)
OTHER CHARGES 91 ,200 . 110 ,616
------------ ------------ ------------
TOTAL LIB-10 (PINOLE) 91 , 200 110 ,616
LIB-12 (MORAGA)
OTHER CHARGES 74 ,400 74 ,400 74 ,400
------------ ------------ ------------
TOTAL LIB-12 (MORAGA) 74 ,400 74 ,400 74 ,400
LIB-13 (YGNACIO VALLEY)
OTHER CHARGES 100 ,500 100 ,500 100 ,500
------------ ------------ ------------
TOTAL LIB-13 (YGNACIO VALLEY) 100 ,500 100 ,500 100 ,500
------------- ---------------- ------------ ------------
------- ------------
GRAND TOTAL 299 ,520 318 ,936 215 ,588
------------ ------------ ------------
------------ ------------ ------------
OFFICE, OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
MISCELLANEOUS
COMPARATIVE EXPENDITURES AND BUDGET
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE. 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
BLACKHAWK
SERVICES & SUPPLIES 463 ,000 668 ,700
RESERVE FOR CONTINGENCIES 50 ,000
------------ ------------ ------------
TOTAL BLACKHAWK 463 ,000 718 ,700
CANYON LAKES
SERVICES & SUPPLIES 89, 750 624 ,600
OTHER CHARGES 300 400
RESERVE FOR CONTINGENCIES 30 ,000
------------ ------------ ------------
TOTAL CANYON LAKES 90 ,050 655 ,000
CO CO WATER AGENCY
SERVICES & SUPPLIES 95 ,700 148 ,000 182. ,834.
------------ ------------ ------------
TOTAL CO CO WATER AGENCY 95 , 700 148 ,000 182 ,834
------------ ------------ ------------
GRAND TOTAL 95 , 700 701 ,050 11556 ,534
------------ ------------ ------------
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE. 1
1987-88 PROPOSED BUDGET
FLOOD CONTROL DISTRICTS
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
----•--------------------- ------------ ------------ ------------
CO CO FLD CNTRL & WTR
EARNINGS ON INVESTMENT 2 ,343 2 ,000
MISC NON-TAXABLE REVENUE 46,000 32 ,000
------------ ------------ ------------
TOTAL CO CO FLD CNTRL & WTR 2 ,343 46 ,000 34 ,000
ZONE 2 (KELLOGG CRK)
PROP TAX-SPEC DIST AUGMNT 2 , 000
EARNINGS ON INVESTMENT 2 , 862 2 ,365 1 ,500
------------ ------------ ------------
TOTAL ZONE 2 (KELLOGG CRK) 2 ,862 2 ,365 3 ,500
ZONE 3B (CENTRAL CO)
EARNINGS ON INVESTMENT 205 ,644 47 ,415 20 ,000
ST AID FOR CONST - OTHER 1 ,658 ,618 2 , 202 ,688 21150 ,000
MISC NON-TAXABLE REVENUE 640 50 ,000
------------ ------------ ------------
TOTAL ZONE 3B (CENTRAL CO) 1 ,864 ,262 2 ,250; 743 2 ,220 ,000
ZONE 7 (WILDCAT CRK)
ST AID FOR CONST - OTHER 5,500 101 ,763 1 ,030 ,000
------------ ------------ ------------
TOTAL ZONE 7 (WILDCAT CRK) 5 ,500 101 ,763 1 ,030 ,000
ZONE 8A (SUBZONE)
EARNINGS ON INVESTMENT 2 ,329 2 ,214 500
------------ ------------ ------------
TOTAL ZONE 8A (SUBZONE) 2 ,329 2 ,214 500
ZONE 9 (PINOLE CRK)
PROP TAX-SPEC DIST AUGMNT 2.1 ,000 1 ,000 44 , 000
------------ ------------ ----------7-
TOTAL ZONE 9 (PINOLE CRK) 21 ,000 1 ,000 44 ,000
ZONE 11 (EAST ANT)
PROP TAX-SPEC DIST AUGMNT 3 ,500 9 ,500 23 , 000
------------ ------------ ----------7-
TOTAL, ZONE 11 (EAST ANT) 3 ,500 9 ,500 23 ,0010
DRAINAGE AREA 10
OTHER LICENSES PERMITS 7 ,280 2 ,000 9 ,000
EARNINGS ON INVESTMENT 471 7 ,000
------------ ------------ ------------
TOTA.L DRAINAGE AREA 10 7 ,751 2 ,000 16 ,000
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 2
1987-88 PROPOSED BUDGET
FLOOD CONTROL DISTRICTS
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
DRAINAGE AREA 13
OTHER LICENSES PERMITS 14 ,189 15 ,390 10 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 13 14 ,189 15 ,390 10 ,000
DRAINAGE AREA 15A
OTHER. LICENSES PERMITS 61986 10 ,114 14 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 15A 6 ,986 10 ,114 14 ,000
DRAINAGE AREA 16
OTHER LICENSES PERMITS 41 ,300 1 ,000 2 ,000
EARNINGS ON INVESTMENT 9 , 120 9 ,843 2 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 16 50 ,420 10 ,843 4 ,000
DRAINAGE AREA 29C
OTHER. LICENSES PERMITS 167 ,077 233 ,717 55 ,000
EARNINGS ON INVESTMENT 629 1 ,220 5 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 29C 167 ,706 234,937 60 ,000
DRAINAGE AREA 29D
OTHER LICENSES PERMITS 533 19,132 30 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 29D 533 19 , 132 30,000
DRAINAGE AREA 29E
OTHER LICENSES PERMITS 4 ,802 337 1.2 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 29E 4 ,802 337 12 ,000
DRAINAGE AREA 29G
OTHER LICENSES PERMITS 9 ,315 50 , 955 2 ,000
EARNINGS ON INVESTMENT 430 500
------------ ------------ ------------
TOTAI. DRAINAGE AREA 29G 9, 315 51 ,385 2 ,500
DRAINAGE AREA 29H
OTHER LICENSES PERMITS 7 ,015 4 ,906 200 ,000
EARNINGS ON INVESTMENT 13 ,015 1 ,506 3 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 29H 20 ,030 61412 203,000
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 3
1987-88 PROPOSED BUDGET
FLOOD CONTROL DISTRICTS
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ----------=-
DRAINAGE AREA 29J
OTHER LICENSES PERMITS 2 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 29J 2 ,000
DRAINAGE. AREA 30A.
OTHER. LICENSES PERMITS 81 ,528 21 ,128 202 ,000
------------- ------------ ------------
TOTAL DRAINAGE AREA 30A 81 ,528 21 , 128 202 ,000
DRAINAGE AREA 30B
OTHER LICENSES PER24ITS 4 ,590 4 ,860 10 ,000
EARNINGS ON INVESTMENT 3, 117 2 , 853 2,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 30B 7,707 71713 12 ,000
DRAINAGE AREA 30C
OTHER LICENSES PERMITS 9 ,810 3 ,950 3 ,000
------------ ------------ -------------
TOTAL DRAINAGE AREA 30C 9 ,810 3 ,950 3 ,000
DRAINAGE. AREA 33A
OTHER LICENSES PERMITS 15 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 33A 15 ,000
DRAINAGE AREA 37A
OTHER LICENSES PERMITS 1 ,000
------------ ------------ -------------
TOTAL DRATNAGE AREA 37A 1 ,000
DRAINAGE AREA 40A
OTHER LICENSES PERMITS 79 ,422 169 ,137 50 ,000
EARNINGS ON INVESTMENT 22 ,294 19 , 920 20 ,000
------------ ------------ ------------
TOTAI, DRAINAGE AREA 40A 101 , 716 189,057 70 ,000
DRAINAGE AREA 44B
OTHER LICENSES PERMITS 150 ,2.21 45 ,805 50,000
EARNINGS ON INVESTMENT 11508 41000
------------ ------------ ------------
TOTAL DRAINAGE AREA 44B 150,221 47 ,313 54 ,000
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 4
1987-88 PROPOSED BUDGET
FLOOD CONTROL DISTRICTS
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REOUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
---•---•------------------- ------------ ------------ ------------
DRAINAGE AREA 48B
OTHER LICENSES PERMITS 186 ,906 73,000
EARNINGS ON INVESTMENT 4 ,640 10 ,000
------------- ------------ ------------
TOTAL DRAINAGE AREA• 48B 191 ,546 83 ,000
DRAINAGE AREA 48C
OTHER LICENSES PERMITS 138 ,860 312 ,061 100 ,000
EARNINGS ON INVESTMENT 21794 7,110 3 ,000
------------- ------------ ------------
TOTAL DRAINAGE AREA 48C 141 ,654 319 , 171 103 ,000
DRAINAGE AREA 48D
OTHER LICENSES PERMITS 55 ,984 1 ,051 1 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 48D 55 ,984 1 ,051 1 ,000
DRAINAGE AREA. 52A.
OTHER LICF..NSES PERMITS 8 ,356 10 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 52.A. 8 ,356 10 ,000
DRAINAGE AREA 52B
OTHER LICENSES PERMITS 5 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 52B 5 ,000
DRAINAGE AREA 52C
OTHER LICENSES PERMITS 15 ,060 11 ,446 60 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 52C 15 ,060 11 ,446 60 ,000
DRAINAGE AREA 56
OTHER LICENSES PERMITS 501 ,270 903 ,363 3 ,600 ,000
EARNINGS ON INVESTMENT 29,264 6,500 100 ,000
DEBT RECEIPTS-PRINCIPAL 1 ,000 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 56 530 ,534 909 ,863 4 ,700 ,000
DRAIDTAGE AREA 73
OTHER. LICENSES PERMITS 19 ,299 50 ,555 30 ,000
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER. THAN FIRE DISTRICTS) PACE 5
1987-88 PROPOSED BUDGET
FLOOD CONTROL DISTRICTS
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
DRAINAGE AREA 73
EARNINGS ON INVESTMENT 1 ,791. 3 ,400 20 ,000
ST AID FOR CONST - OTHER 243 , 720 488 , 12.2 600 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 73 264 ,810 542, 077 650 ,000
DRAINAGE AREA 75A
OTHER LICENSES PERMITS 40 ,000
------------ ------------ ------------
TOTAL DRAINAGE AREA 75A 40 ,000
DRAINAGE AREA 128
OTHER LICENSES PERMITS 563 635 2 ,000
EARNINGS ON INVESTMENT 2 ,743 6 , 374 8 ,000
TOTAI, DRAINAGE AREA 128 3 ,306 7, 009 10 , 000
DRAINAGE AREA 290
PROP TAX-SPEC DIST AUGMNT 15 ,000 51 ,000
------------ ------------ ------------
TOTAL DRAINAGE. AREA 290 15 ,000 51 ,000
DRAINAGE AREA 300
EARNINGS ON INVESTMENT 11699 1 ,575 1 ,200
------------ ------------ ------------
TOTAL DRAINAGE AREA 300 1 ,699 1 ,575 1 ,200
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 3 ,555 , 913 5 ,032 ,034 9 ,779, 700
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
STORM DRAINAGE DISTRICTS
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
ZONE 22 (N E YGNAC VLY)
OTHER LICENSES PERMITS 576 308 3 ,000
EARNINGS ON INVESTMENT 8 ,501 7 , 391 61000
------------ ------------ ------------
TOTAL ZONE 22 (N E YGNAC VLY) 91077 71699 9,000
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 9 , 077 7 ,699 9,000
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
STORM DRAIN MAINTENANCE DIST
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
DISTRICT #4
PROP TAX-SPEC DIST AUGMNT 10,500 13 , 100 28 ,000
------------ ------------ ------------
TOTAL DISTRICT #4 10 ,500 13 , 100 28 ,000
-------
------------ ------------ ------------
------------ ----- ------------
GRAND TOTAL 10 ,500 13 ,100 28 ,000
------------ ------------ ------------
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE. 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA-DRAINAGE
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
AREA D-2 WALNUT CREEK
OTHER LICENSES PERMITS 172 25 ,487 8 ,000
------------ ------------ ------------
TOTAL AREA D-2 WALNUT CREEK 172. 25 ,487 8 ,000
AREA D-3 ANTIOCH
OTHER LICENSES PERMITS 105 ,461 17 ,998 10 ,000
EARNINGS ON INVESTMENT 15 ,649 17 ,626 10 ,000
------------ ------------ ------------
TOTAL AREA D-3 ANTIOCH 121 , 110 35 , 624 20 ,000
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 121 , 282 61 ,111 28 ,000
------------ ------------ ------------
------------- ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA - POLICE
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
=------------------------ ------------ ------------ ------------
P 1 CROCKETT VALONA
PROP TAX-SPEC DIST AUGMNT 992 41481 2 ,240
------------ ------------ ------------
TOTAL P 1 CROCKETT VALONA 992 4 ,481 2 , 240
P 2 ZONE A BLACKHWK
SPECIAL TAX-FIRE POLICE 21 ,388 102,887 102 ,800
------------ ------------ ------------
TOTAL P 2 ZONE A BLACKHWK 21 ,388 102,887 102,800
P 2 ZONE B ALAMO
PROP TAX-SPEC DIST AUGMNT 5 , 722 2 ,813 643
SPECIAL TAX-FIRE POLICE 43 ,602 46 , 575 46 ,575
------------ ------------ ------------
TOTAL P 2 ZONE B ALAMO 49 ,324 49 , 388 47, 218
P 5 ROUND HILL
PROP TAX-SPEC DIST AUGMNT 19 ,974 18 ,872 24 ,583
SPECIAL TAX-FIRE POLICE 106 ,556 106 ,557 106 ,550
EARNINGS ON INVESTMENT 17 ,798 24 ,504 30 ,000
------------ ------------ ------------
TOTAL P 5 ROUND HILL 144 ,328 149,933 161 ,133
P 6 UNINCORPORATED
PROP TAX-SPEC DIST AUGMNT 1 ,561 ,000 1 ,561',000 1 ,561 ,000
------------ ------------ ------------
TOTAL P 6 UNINCORPORATED 1 ,561 ,000 1 ,561 ,000 1 ,561 ,000
------------ ------------ ------------
GRAND TOTAL 1 ,777 ,032 1 ,867 ,689 1 ,874 ,391
----=------- ------------ ------------
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
SANITATION DISTRICTS
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE .1985-86 1986-87 1987-88
------------------------- ------------ ------------ ---------_--
DISTRI_CT# 5
SEWER. SERVICE CHARGE 35 ,881 35 ,644 38 ,350
------------ ------------ ------------
TOTAL DISTRICT# 5 35 ,881 35 ,644 38 ,350
DISTRICT# 15 Z-1
EARNINGS ON INVESTMENT 239 790 900
SEWER SERVICE CHARGE 8 ,346 7 ,906 3 ,960
------------ ------------ -----------
TOTAL DISTRICT# 15 Z-1 8 ,585 8 ,696 4 ,860
DISTRICT# 15 Z-2
EARNINGS ON INVESTMENT 478 1 ,433 1 ,450
SEWER SERVICE. CHARGE 13 ,193 13 , 193 12 ,240
------------ ------------ ------------
TOTAL, DISTRICT# 15 Z-2 13 ,671 1.4 ,626 13 ,690
DISTRICT# 3.5 Z-3
SEWER SERVICE CHARGE 53 ,399 53 ,399 53 ,400
------------ ------------ ------------
TOTAL, DISTRICT# 15 Z-3 53 ,399 53 ,399 53 ,400
DISTRICT# 15 Z-4
EARNINGS ON INVESTMENT 44 ,675 78 , 196 78 ,815
SEWER. SERVICE CHARGE 465 ,056 313 ,574 316 ,538
------------ ------------ ------------
TOTAL DISTRICT# 15 Z-4 509,731 391 ,770 395 ,353
DISTRICT# 19
SEWER SERVICE CHARGE 485 ,137 615 ,262 675 ,000
MISC SANITATION SERVICE 57 ,393 64 , 750 45 ,000
------------ ------------ ------------
TOTAL DISTRICT# 19 542 ,530 680 ,012 720 ,000
------------ ------------ ------------
- ------------ ------------ ------------
GRAND TOTAL, 1 , 163 ,797 1 ,184 ,147 1 ,225 ,653
------------ ------------ ------------
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA - LIGHTING
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
L-100 (COUNTY)
MISC CURRENT SERVICES 25 , 122
RESIDUAL EQUITY TRANS IN ------------ -----2A4,025--- ------------
TOTAL L-100 (COUNTY) 214,025 25 ,122
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 214,025 25 ,122
------------ ------------ ------------
------------ ------------ -------------
4 �
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA-MISCELLANEOUS
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ----r------- ------------ ----------,--
M- 8 (BYRON)
ST AID RECREATION PROJECT 83,367 1001000
------------ ------------ ------------
TOTAL M- 8 (BYRON) 83 ,367 100 ,000
M-3.6 (CLYDE AREA)
PROP TAX-SPEC DIST AUGMNT 61245
------------ ------------ ------------
TOTAL M-16 (CLYDE AREA) 6 ,245
M-17 (MONTLVN MANOR)
PROP TAX-SPEC DIST AUGMNT 68 ,800 70 ,000 104 ,000
RENT OF OFFICE SPACE 2,536 5,31.3 8 ,500
ST AID RECREATION PROJECT 23 ,400 201 ,000
PARK RECREATION FEES 7 ,523 201170 25 ,000
MISC CURRENT SERVICES 559 344 117 ,400
RESTRICTED DONATIONS 229 230
INDEMNIFYING PROCEEDS 180 365
------------ ------------ ------------
TOTAL M-17 (MONTLVN MANOR) 102 ,818 96 ,236 456 ,495
M-25 (KNIGHTSFIT)
ST AID FOR CONST - OTHER 387 , 720
------------ ------------ ------------
TOTAL M-25 (KNIGHTSEN) 387, 720
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 186 ,185 96 ,236 950 ,460
------------ ------------ ------------
------------ ------------ ------------
OFFICE OF COUNTY AUDITOR-CONTROLLED.
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA - RECREATION
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
CROCKETT PK&RECREATION
PROP TAX-SPEC DIST AUGMNT 20 ,600 20 ,000 50 ,000
SPECIAL TAX-OTHER SVCS P1 51 ,500
RENT OF OFFICE SPACE 17,701 11 ,002 15 ,000
FED AID HUD BLOCK GRANTS 3 ,895 5 , 305
PARK RECREATION FEES 3 ,480 499 8 ,500
------------ ------------ ------------
TOTAL CROCKETT PK&RECREATION 41 ,781 35 ;396 130 ,305
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL, 41 ,781 35 ,396 130 ,305
------------ ------------ ------------
------------ ------------ ------------
A r V
� A
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
COUNTY SERVICE AREA - LIBRARY
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
LIB-12 (MORAGA)
INT OF LOANS RECEIVABLE 9 ,850 5 ,961
DEBT RECEIPTS-PRINCIPAL 57 , 186 58 ,767
------------ ------------ ------------
TOTAL LIFT-12 (MORAGA) 67 ,036 64 ,728
LIB-13 (YGNACIO VALLEY)
PROP TAX-SPEC DIST AUGMNT 68 ,819 63 ,416 62 ,565
------------ ------------ ------------
TOTAL LIB-13 (YGNACIO VALLEY) 68 ,819 63 ,41.6 62 ,565
------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 68 ,819 130 ,452 127 ,293
------------ ------------ ------------
------------ ------------ ------------
r.
OFFICE OF COUNTY AUDITOR-CONTROLLER
DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS
(OTHER THAN FIRE DISTRICTS) PAGE 1
1987-88 PROPOSED BUDGET
MISCELLANEOUS
ESTIMATES OF REVENUE OTHER THAN TAXES
ESTIMATED TOTAL
YEAR-END REQUESTED
ACTUAL ACTUAL BUDGET
ACCOUNT TITLE 1985-86 1986-87 1987-88
------------------------- ------------ ------------ ------------
BLACKHAWK
MISC GOVT. AGENCIES 291 ,800 373 ,900
------------ ------------ ------------
TOTAL BLACKHAWK 291 ,800 373 ,900
CANYON LAKES
MISC CURRENT SERVICES 189 ,050 556 ,000
------------ ------------ ------------
TOTAL CANYON LAKES 189 ,050 556 ,000
- ------------ ------------ ------------
------------ ------------ ------------
GRAND TOTAL 480 ,850 929 ,900
------------ ------------ ------------
------------ ------------ -------------