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HomeMy WebLinkAboutMINUTES - 06201989 - 1.59 1-•059 = .. Contra ' Costa Courty TO: BOARD OF SUPERVISORS FROM: Phil Batchelor County Administrator DATE: June 14, 1989 SUBJECT: ADOPTION OF PROPOSED COUNTY SPECIAL DISTRICT AND SERVICE AREA BUDGETS FOR FISCAL YEAR 1989-1990 Specific Request(s) or Recommendations(s) & Background & Justification RECOMMENDATION: Adopt the attached preliminary budgets as the proposed budgets of the County Special Districts and Service Areas for fiscal year 1989-1990. Affix 11:00 a.m. , August 15, 1989, as the time for hearing on the final district budgets and the allocation from the Special District Augmentation Fund and order publication of required documents and notices. The hearings can be continued until August 22, 1989, if necessary. REASONS FOR RECCIOU DATION/BACKGROUND: State law . requires that the preliminary budget requests of the County Special Districts, including fire districts, be adopted as the proposed budgets no later than June 30 of each year. The final budgets of special districts, other than fire districts, must be adopted no later than August 30 of each year. Fire district's final budgets must be adopted by October 1 of each year. Since the date for the adoption of final budgets for districts other than fire districts precedes the adoption date for fire district budgets, the hearing dates have been combined to coincide with the earlier deadline to provide for a more efficient budget review and adoption process. The recommendation is in accordance with the practice followed in prior years in which the proposed budgets are adopted as submitted. Individual budget requests are subsequently reviewed for adequate justification and recommendations are prepared on the final budgets prior to the public hearing. This practice enables districts to continue operations during the period between the end of the fiscal year and the adoption of the final budget. Attached is the June 6, 1989 letter from Donald L. Bouchet, Auditor-Controller, and accompanying preliminary budgets for fiscal year 1989-1990 for the County Special Districts, CONTINUED ON ATTACHMENT: x YES Signature: 441- Recommendation of County Administrator Recommendation of Board Committee Approve Other Signature(s): Action of Board on: JUN 2 0 1989 Approved as Recommended >< Other Vote of Supervisors: I HEREBY CERTIFY THAT THIS IS A TRUE AND CORRECT COPY OF AN ACTION TAKEN Unanimous (Absent ) AND ENTERED ON THE MINUTES OF THE Ayes: Noes: BOARD OF SUPERVISORS ON DATE SHOWN. Absent: Abstain: JUN 2 0 1989 Attested: cc: Auditor-Controller Phil Batchelor, Clerk of County Administrator the Board of Supervisors County Special Districts and County Administrator and Service Areas p �p By: DEPUTY TABLE 2 COUNTY SPECIAL DISTRICTS AND SERVICE AREAS COMPARISON OF SPECIAL DISTRICT AUGMENTATION FUND ALLOCATIONS FISCAL YEAR 1988-1989 WITH 1989-1990 ESTIMATE 1988-1989 1989-1990 Fire Districts (A) Allocation Allocation Difference Bethel Island $ 213,725 $ 229,539 $ 15,814 Byron 0 0 0 Contra Costa 7,457,967 11,316,470 3,858,503 Crockett-Carquinez 76,193 106,482 30,289 East Diablo 306,232 136,345 <169,887> Moraga 976,529 1,212,748 236,219 Oakley 52,199 74,010 21,811 Orinda 1,064,983 1,690,931 625,948 Pinole 56,135 105,184 49,049 Riverview 3,690,515 5,404,387 1,713,872 Tassajara 42,074 42,856 782 West County 1,108,697 1,307,746 199,049 Total Fire Districts (A) $15,045,249 $21,626,698 $ 6,581,449 Flood Contol Districts $ 088,000 $ 305,071 $ <382,929> Storm Drain Maintenance Districts 28,000 24,000 <4,000> County Service Area - Police 1,584,981 1,706,467 121,486 Sanitation Districts 18,000 0 <18,000> County Service Area - Miscellaneous 101,971 0 <101,971> County Service Area - Recreation 25,000 26,696 1,696 County Service Area - Library 58,624 69,162 10,538 Total Non-Fire Districts and Service Areas $ 2,504,576 $ 2,131,396 $ <373,180> Grand Total $17,549,825 $23,758,094 $ 6,208,269 ----------- ----------- ----------- (A) Excludes Capital Items Page 2 Each district was instructed to submit a budget request based on the approved 1988-1989 budget in an amount to provide for the continuation of services at the 1988-1989 level. Districts were requested to include funding for salary increases only if they have been implemented at the time the budget requests are prepared. Except for the Flood Control District, the proposed budgets are for operating requirements only and do not include any capital item or reserves. Fixed asset requests for fire districts will be separately considered by a subcommittee of the Fire Chiefs'Association which will be the subject of a separate report. Although the districts were instructed to submit requests at the 1988-1989 funding level, it appears that several fire districts submitted budgets in excess of the guideline. The total fire district budget requests for 1989-1990 exceed the final budgets for the previous year by 8.2 percent as shown on the attached Table I. Justification for the increases will be reviewed in connection with the consideration of other supplemental operating requests before the adoption of the final budget. The proposed budgets are preliminary figures which are subject to adjustment. The estimated taxes, fund balances and other revenues to finance the budgets cannot be accurately determined at this time. It is proposed that financing shortages be met by allocations from the Special District Augmentation Fund. The estimated amount requested from this fund for fiscal year 1989-1990 is listed on the attached Table II. The allocation figures for the fire districts, which reflect a substantial increase in augmentation funds, are somewhat misleading. The allocation amount required in 1988-1989 was substantially reduced because of the 1987-1988 Special District Augmentation Fund year end balance of $2.8 million, which was allocated to the districts at year end. This allocation had the effect of inflating beginning balances for 1988-1989 which, in turn reduced what would have otherwise been required to fund the budgets. The estimated property tax increase for some districts may be conservative; consequently, it is anticipated that the property tax revenue may increase with an offsetting decrease in the allocation needed from the Special District Augmentation Fund. Conversely, property tax revenues for some districts could be less than estimated which would result in additional allocations from the Special District Augmentation Fund. This office will review program and service information provided by districts and compile the data necessary for your review of budget requests and for evaluation of allocations to be made from the Special District Augmentation Fund. Please note that the recommended hearing dates coincide with regularly scheduled Board meeting dates. TABLE 1 COUNTY SPECIAL DISTRICTS AND SERVICE AREAS COMPARISON OF 1988-1989 FINAL BUDGETS WITH 1989-1990 BUDGET REQUESTS 1988-89 1989-90 Final Budget % Fire Districts (A) Budget Request Difference Change Bethel Island $ 341,063 $ 371,210 $ 30,147 8.9 Byron 291,716 312,345 20,629 7.1 Contra Costa 20,015,340 21,794,340 1,779,000 8.9 Crockett-Carquinez 155,133 169,810 14,677 9.5 East Diablo 674,044 722,944 48,900 7.3 Moraga 2,184,400 2,330,000 145,600 6.7 Oakley 314,554 321,660 7,106 2.3 Orinda 2,636,594 2,942,104 305,510 11.6 Debt Service 36,800 3,032 <33,768> <91.8> Pinole 166,400 189,665 23,265 14.0 Riverview 6,831,465 7,255,946 424,481 6.2 Tassajara 91,198 93,540 2,342 2.6 West County 21017,914 2,174,826 156,912 7.8 Total Fire Districts (A) $35,756,621 $38,681,422 $2,924,801 8.2 Flood Control Districts 12,775,407 13,591,056 815,649 6.4 Storm Drainage Districts 10,424 10,211 <213> <2.0> Storm Drain. Maintenance Districts 43,769 46,410 2,641 6.0 Co. Service Area-Drainage 13,267 7,982 <5,285 > <39.8> Co. Service-Area-Police 2,305,438 2,589,217 283,779 12.3 Sanitation Districts 4,888,831 5,053,739 164,908 3.4 Co. Service Area-Lighting 629,940 719,994 90,054 14.3 Co. Service Area-Miscellaneous 1,994,461 1,953,258 <41,203> <2.1> Co. Service Area-Road Maintenance 3,679 6,160 2,481 67.4 Co. Service Area-Recreation 1,377,211 1,397,436 20,225 1.5 County Service Area-Library 200,977 153,355 <47,622> <23.7> Miscellaneous 1,927,137 2,446,900 519,763 27.0 Total Non-Fire Districts and Service Areas $26,170,541 $27,975,718 $ 1,805,177 6.9 Grand Total $61,927,162 $66,657,140 $ 4,729,978 7.6 (A) Excludes Capital Items i 4 . Contra Costa County of Auditor-Controller Office ` sg r James F.Weber Finani;e Building Accounting Services Officer Martinez, California 94553-1282 (415) 646-2181 .:� John A.Aylard Chief,Division of Audits Donald L. Bouchet ; Auditor-Controller 5jq i*bii N'� June 6, 1989 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 Attached are proposed budgets for county special districts as required by Government Code Section 29044. The schedules include County Special Districts 1989-90 Proposed Budgets, Detail of Provisions for Reserves/Designations of Special District, Comparative Expenditures and Budget, and Estimates of Revenue Other Than Taxes. The budgets are based on estimates of carryover balances, property tax revenues and other revenues. The estimated property tax revenue as shown in the schedule County Special Districts 1989-90 Proposed Budgets is the estimated total of 1989-90 secured taxes, unsecured taxes, supple- mental taxes and homeowners exemption reimbursements. These figures will change when the final 1989-90 assessed valuation will be known on August 21 , 198' . The special district augmentation amount is a balancing figure to equal the total budget request of each district. These proposed budgets when adopted by your board will become the starting point for deliberation for the final budget;A , i DONALD L. 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Z D O J n =n m O mm N r N r x: 20 CO N IN mS w w X•w . N v-• W. < JC N N S 3 an d w s d Ct m n 1n -S Z d O -< m cr m a Dmf < nn o m w d D w o w w w•* rr•o w ' N 3 E3 m rt rJ* I o m m n < m r c J J c v r n m -s w a � I ID w m m m m m c J J 7 J J J n D o m v x rn 0 tp N O m m � J V A I!1 0• N -t d ' tx A co A -W rt C O O O O Cl co N O m co O O O O O O O J v�o0 0o mrD sn me m •o w m -•.< < mw •oma w w w m E CD o m to z•m v Ao o D> o N o D c 0 v r V A U• Ol N �•O m O A A W UI V —'A_ -S rt aO w rn o w m w W l0 O l0 O V O O O O to co V J a z 0 0 0 o v, o U ID M (i w n I ry N ko I w m • V V V O l0 W—c O 0• W N W W O d J E3 aw U• W V t0 V N W co n •* W l0 O O t0 •O A A •0 m m ' l0 N O O N Ul vN a A cn m m V C J W O• V co J r+ V V O Ol •0 -'V m n w m O V to W O N V co W C) m J O O O o• N) p•J] O W O O co O w V W O X.0n O rf W co OJ ?w m m a V O N V < Z w m rt r+ T N N tT m w J•< m A O O t0 O•W C a ' A 00 co 00 V•W m r+ W m m N I n�i rn o rn N 3 o w w o c i h u o 0 o m m N O O O a N CW � V 3 -••v m � rn rn mu• m d �• 0 A N N O M J i m w N X W rf A J 3 waw r+ r+ m m CL C) n 3 G)m AZ oz syr mN b�-+ Nm7c m F m F ro n n D ro m wr mo MCl �; wn mm J z Z z m J m pQF Dm < m F•-+ ' F ro i ro v -+• o ro c .-. � � c � N ' n v N b ry v JF n v n v (o v 'zrn 1 -t zN w mw m F F < '•K N iG = rf w ro J' c rt F N O N m _ mm v v N -I N N w <K r . Q A' b V N V ID j ro 00ON A •-+ •«� O b co V W V O OO to J \ TI 0 C) F N m O N N J J J G rt < A m J 3 F N w N m a a F < 0 00 m m< j \ J o m � ft w O N a m z > 00 m b 1 m N N m m O CD W 0 m < O F z O n rn _ m z _. Q ro N IfIII`o m f % 0� �� p m l W p C>c, J m N N N 00 00 N NSU m L Z m m K (Dm w N N W N F Cl- CO l0 a V V co �V M fD b coDO W W --� V fD J O 0 f0 _ •J rr o a A V b N O UO Q O N V 'S j< N m lAD N m co N N CD m co N N CO O N O N w J �. .:; OFFICE OF COUNTY AUDITOR—CONTROLLER; '' • DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS " " ' PAGE E-1 1989-90 PROPOSED BUDGET FIRE PROTECTION DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL , YEAR-END REQUESTEDC ACTUAL ACTUAL' BUDGET " ACCOUNT TITLE 1987-88:% 1988-894 1989-90-;x. __-------_---------------- --------- ---------7-7 BETHEL ISLAND.' 14 SALARIES & EMPL BENEFITS 220 ,854 241 ,813 258 ;350 SERVICES & SUPPLIES 93;480 109 ;610 112 ;860 FIXED ASSETS 31059 19 ,380 TOTAL BETHEL ISLAND 317 ,393 370 ,803 371;210 BYRON SALARIES & EMPL BENEFITS 65 ,383 111 ,416 1,12. 845 SERVICES & SUPPLIES 96 ;876 140 ; 749 169;2$0 OTHER CHARGES 250 ;. 250 ;:.250 FIXED ASSETS 58 ,920 r':) ----=— ------------ TOTAL BYRON� 162 ,509 311 ,335 3121345 CONTRA COSTA - SALARIES &. EMPL BENEFITS 15 ,484 ,987 17 , 470 ,739 191312; 920 SERVICES, & SUPPLIES 21014 , 603 2 ,470; 399 214791020 OTHER CHARGES 33 ,26525 ;234 FIXED ASSETS 504 ,314 5 ,245 , 757 ----------=— -----77-77-- 7, TOTAL TOTAL CONTRA COSTA 18 ,037 , 169 25 , 2I2 . 129 211i94, 340 CONTRA COSTA C 0 R E ?.^ ' M• SALARIES & EMPL BENEFITS 11 , 118 7,501 : '•i `. , ' SERVICES. &'SUPPLIES 154 , 305 193 ; 386 FIXED ASSETS 30 ,650 t � TOTAL CONTRA COSTA C O R E 196 ,073 2Q0 ,887 - CONTRA COSTA FIRE PREV SP SALARIES & EMPL BENEFITS 389,105 438,549 496;900 SERVICES. & SUPPLIES 21, 871 27,•, 334 FIXED ASSETS 50 ,541 h (' TOTAL CONTRA COSTA FIRE PREV 461 ;5.17 465883 533;,910 . CROCKETT—CARQUINEZ d, SALARIES'& EMPL BENEFITS 63, 067 .9,5,310 , 1,041, 7,10 SERVICES & SUPPLIES 61 , 158 6.2;,`6;71 ;64 ;6,00 1 .:• . OTHER "CHARGES 3,1'3 '.'< '314' 5,00 FIXED ASSETS 4 ,225 i2 '65 >t . TOTAL CROCKETT—CARQUINEZ 128 ,,7.63 170 347 164:10 `, q 1 , 1 , OFFICE OF COUNTY AUDITOR-CONTROLLER', :.DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS , ;4 z,PAGE E-2 1989=90 PROPOSED BUDGET " ;r FIRE PROTECTION DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET ' :] ESTIMATED TOTAL ,w, f YEAR=END REQUESTED ACTUAL ACTUAL*lr BUDGET,,''. ACCOUNT TITLE 1987-88 1988-89 " 1989-+90, ' j EAST DIABLO SALARIES & EMPL BENEFITS 343 ;785 405 ,561 482 ;544 SERVICES, & SUPPLIES 201 ,828 248 ,299 240,400 FIXED ASSETS 97 ,507 36 ;826 ------------ ------------ ---------,.-,-- TOTAL EAST' DIABLO 6431120 690 ,686 722;944 EAST DIABLO-' CAP OUTLAY SERVICES & SUPPLIES 17 1 , 118 `" ' '` FIXED ASSETS 26 ,704 •.t . TOTAL EAST DIABLO CAP OUTLAY 17 27,822 z"''' EAST DIABLO SPEC ASSMT SALARIES & EMPL BENEFITS 31 ,712 83 ,706 78079 SERVICES ,&. SUPPLIES 1 ,502 805 710 TOTAL EAST DIABLO SPEC ASSMT 331214 84 ,511 78,789 MORAGA SALARIES & EMPL BENEFITS 11682 ,381 1 ,913,532 2,0801000 SERVICES & SUPPLIES 233 ,176 232 ,071 250 ,000 OTHER CHARGES 51525 FIXED ASSETS 111 ,607 250 ,622 ------------ ------------ ----------„- TOTAL MORAGA 21027 , 164 21401 ,750 2 ,330 ,000 MORAGA FIRE. SERV TAX SERVICES & SUPPLIES 11745 1 ,325 FIXED ASSETS 375 ,484 261 ,082 .306 ,000 RESERVES/DESIGNATIONS 277 ;700 ------------ ------------ ---------- - TOTAL MORAGA FIRE SERV TAX 377 ,229 268 ,407 577 ,700 , OAKLEY yr.r'c SALARIES & EMPL BENEFITS 92,545 153 ,400 1'72;'190 SERVICES&SUPPLIES 109 ,020 136 ,877 149','470 OTHER CHARGES 294 168 FIXED ASSETS 66 ,382 208 , 245 ------------ --------,--- ------------ TOTAL TOTAL OAKLEY 268 ,241 498i690 321 660 • is ;�,} �' i .i. a e L - 1 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS "`',`PAGE E-3 1989-90 PROPOSED BUDGET FIRE PROTECTION DISTRICTS COMPARATIVE EXPENDITURES .AND BUDGE' -' ESTIMATED TOTAL s � YEAR—END REQUESTED ACTUAL" . ACTUAL:' BUDGET ` ACCOUNT TITLE 1987-88 1988-89 1989-901` � ------------------------- ------------ ------------ ------ ------ OAKLEY CAP OUTLAY SERVICES & SUPPLIES 16 .20 -20 RESERVES%DESIGNATIONS 81, 280 ------ ------------ -------- w-- TOTAL OAKLEY CAP OUTLAY 16 20 . 81 ,300 OAKLEY SPEC'.ASSMT - SALARIES & EMPL BENEFITS 39 , 700 46 ; 100 SERVICES & SUPPLIES 1 ,125 ,710 • ; = 930 RESERVES%DESIGNATIONS 116 , 015 TOTAL OAKLEY SPEC ASSMT 1 , 125 40 ,410 163., 045 ORINDA _.. , .. SALARIES &EMPL BENEFITS 21122 ,958 2 ,492 ,900 21683;534 SERVICES &SUPPLIES 265 , 219 274 , 488 258;570 OTHER CHARGES 287 FIXED ASSETS 52, 873 194 ;898 - .� TOTAL ORINDA` ; 21441 ,337 2,962 286 21 942 104 ORINDA CAP. OUTLAY FIXED ASSETS 51678 TOTAL ORINDA CAP OUTLAY 5 ,678 ' Y � ORINDA DEBT SERVICE r ' SERVICES & SUPPLIES 190 190 i OTHER CHARGES 32 , 990 36 ,610 RESERVE -FORT CONTINGENCIES - -,3 ,032 ------ -- — — --- ------------ TOTAL ORINDA DEBT SERVICE 331180 .361800 .31032 PINOLE SERVICES- & -SUPPLIES 153, 122 181 ,874, 189;665 .� ...T3 TOTAL PINOLE., 153;122 181 ,874 1896665 RIVERVIEW SALARIES & EMPL BENEFITS 5 ,177, 961 51695 ,331 61007 , 790 SERVICES & SUPPLIES 930 , 192 11246 ,771 1 , 248 ;156 OTHER CHARGES 14 , 804 15 ,666 ` FIXED ASSETS 174 ,880 11229 ,560 TOTAL RIVERVIEW 61297 ,831 8 ,187 ,328 71255 ,946 OFFICE OF COUNTY AUDITOR-CONTROLLER` DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS (PAGE E-4 1989-90 PROPOSED BUDGET FIRE PROTECTION DISTRICTS COMPARATIVE EXPENDITURES `AND BUDGET :, ESTIMATED TOTAL - 11 YEAR-END REQUESTED': ACTUAL ACTUAL ' BUDGET,.,. ACCOUNT TITLE 1987-88 1988789 . 1989-'90``,',. ---------- RIVERVIEW -RIVERVIEW CAP 'OUTLAY FIXED ASSETS 2 ,816 1 ,300 ;000 t TOTAL RIVERVIEW CAP OUTLAY 2 , 816 1 ,300 ;000 RIVERVIEW FIRE PREV SP RE SALARIES &. EMPL BENEFITS 164 ,005 218 ,075 306 ;697 SERVICES & SUPPLIES 4 , 271 ' 20 , 90972; 260 FIXED ASSETS 29 ; 128 1 ,200 TOTAL RIVERVIEW FIRE; PREV SP 168 ,276 2681112 380, 157 RIVERVIEW;'SPEC ASSMT SALARIES & EMPL BENEFITS 233 ,014 637 ,354 7981,,273 SERVICES & .SUPPLIES 15 ,830 24 ,783 126 ;077 FIXED ASSETS 1 ,090 y? ------ -------- --- ------:3----- TOTAL RIVERVIEW SPEC ASSMT 248 ,844 663 ,227 924 ;,350 TASSAJARA SALARIES & EMPL BENEFITS 22 ,041 32 ,613 35,209 SERVICES & SUPPLIES 65, 9.37 58, 331 58;331 FIXED ASSETS 6 ,683 19 ,260 ------------ -------;---- -------t---- TOTAL TASSAJARA 94 ,661 110,204 =931540 TASSAJARA CAP OUTLAY y' FIXED ASSETS 26 ,302 2,200 RESERVES/DESIGNATIONS v I11;'988 ------------ ------------ ------ ------ TOTAL TASSAJARA CAP OUTLAY, 26 , 302 2 , 200 11 ,988 . . i WEST COUNTY SALARIES & EMPL BENEFITS 11441,954 11553,832 1 ,825,276 SERVICES & SUPPLIES 285, 839 300,348 .349,1'550 FIXED ASSETS 97,219 32,021 ------------ ------------ -----------,- TOTAL WEST COUNTY 11825,012 1 , 886,201 21174;826 GRAND TOTAL 33 , 947, 799 45,044 , 728 42 , 7321661 1 OFFICE OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-5 ;. • , 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS -.�. COMPARATIVE EXPENDITURES AND BUDGET ; ESTIMATED TOTAL; 's'; YEAR—END REQUESTED ACTUAL ACTUAL.., BUDGET ACCOUNT TITLE 1987-88 1988-89'. 1989=90 ------------------------- ------------ ------ ----- -------1'--t— CO CO FLD. CNTRL & WTR SALARIES. & EMPL BENEFITS 1 , 133 2 ,395 300;000 SERVICES & SUPPLIES 11031 ,657 1 , 071 , 121 1 ,125 ,_ 000 OTHER CHARGES 17 ,663 20,613 =§ FIXED ASSETS 100 ,419 2621779 160 ;000 RESERVE FOR, CONTINGENCIES 2;305 TOTAL CO CO FLD CNTRL & WTR 11150, 872 11356 ,908 1 ,48.7 .305 ZONE 1 (MARSH CRK) SERVICES &SUPPLIES 110 ,423 103 , 969 161 ;000 RESERVE FOR CONTINGENCIES i81705 TOTAL ZONE ,.,1 (MARSH CRK) 110 ,423 103 , 969 1.69;705 ZONE 2 (KELLOGG CRK) SERVICES & SUPPLIES 149 808 57 ;000 RESERVE FOR. CONTINGENCIES . `,1; 2,49 TOTAL ZONE 2 (KELLOGG CRK) 149 808 '58 ;249 ZONE 3B (CENTRAL CO) SERVICES• & SUPPLIES 2 , 705 ,551 1 , 631 ,093 11456 ,000 OTHER CHARGES 1,964 , 132 1 ,793 ,548 1 ,456;000 RESERVE FOR' CONTINGENCIES '44 ;941 ------------ ------------ TOTAL ZONE' 3B (CENTRAL CO) 4 ,6691683 3 ,424 , 641 21956 ; )941 ZONE 6A (LWR SP CRK) SERVICES & SUPPLIES 15 ;000 - ----- TOTAL TOTAL ZONE 6A (LWR SP CRK) 15;000 ZONE 7 (WILDCAT CRK) SERVICES & SUPPLIES 664 ,290 572 ,,067 408'1000 OTHER CHARGES 228 ,331 11097, 642 950,0400 RESERVE FOR, CONTINGENCIES A3. 905 ------------ ------------ --------;--- TOTAL ZONE 7 (WILDCAT CRK) 892 , 621 11669 ,109 1 , 390,905 f OFFICE OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS j `PAGE E-6 1989-90 PROPOSED BUDGET a . FLOOD CONTROL DISTRICTS :; COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR—END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989=90" ------------------------- ------------ ------------ ------------ ZONE 8 (RODEO CRK) + r SERVICES & SUPPLIES 18 , 863 6 ,254 11 ,000 RESERVE FORiCONTINGENCIES 536 TOTAL ZONE 8 (RODEO CRK) 18 ,86.3 6 ,154 11,5136 s ZONE 8A (SUBZONE) SERVICES & SUPPLIES 597 16 ,769 28; 000 RESERVE FOR CONTINGENCIES 166 --------- ------------ TOTAL ZONE 8A (SUBZONE) 597 16 ,769 .281166 ZONE 9 (PINOLE CRK) SERVICES & SUPPLIES 24 , 926 26 ,874 62 ;000 RESERVE FORiCONTINGENCIES 2 ,.388 TOTAL ZONE 9 (PINOLE CRK) 24 , 926 26 ,874 64 ,3,88 ZONE 11 (EAST ANT) SERVICES & SUPPLIES 15 ,779 20, 608 44 ,000 RESERVE FOR CONTINGENCIES 914 TOTAL ZONE -I1 (EAST ANT) 15 ,779 20,608 44 ,914 DRAINAGE AREA ; 10 SERVICES & SUPPLIES 31265 `62 278 ,000 OTHER CHARGES 895 31 .000 RESERVE FOR ,CONTINGENCIES 31206 ------------ ------ --- ----- TOTAL DRAINAGE AREA 10 41160 62 312 ,2'06 DRAINAGE AREA 13 SERVICES & SUPPLIES 176 ,461 22 ,496 95 ,,000 OTHER CHARGES 22 ,089 94 ,520 RESERVE FOR .CONTINGENCIES �3 ,'024 TOTAL DRAINAGE AREA 13 1981550 117 ,016 98 ;024 OFFICE OF COUNTY AUDITOR-CONTROLLER {' DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS = ' "PAGE E-7 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED . ACTUAL ACTUAL BUDGET .' ACCOUNT TITLE 1987-88 1988-89 1989-9.0 ----------------------- ------------ ------------ ------------ DRAINAGE AREA 15A SERVICES & SUPPLIES 1 ,375 528 36 ,000 OTHER CHARGES 50 ,000 RESERVE FOR CONTINGENCIES 51186 TOTAL DRAINAGE AREA 15A 1 ,375 50 ,528 41,186 DRAINAGE AREA 16 SERVICES. & SUPPLIES 116 ,164 66,.323 35,000 OTHER CHARGES 1 ,275 RESERVE FOR CONTINGENCIES '4'-1567 TOTAL DRAINAGE AREA 16 117 , 439 66 ,323 39 ;567 DRAINAGE. AREA , 19A SERVICES & SUPPLIES 9 ,000 RESERVE FOR CONTINGENCIES 11,000 TOTAL DRAINAGE AREA 19A 10 ,000 DRAINAGE AREA 22 SERVICES & SUPPLIES 1 ,276 1 10'1000 RESERVE FOR CONTINGENCIES 4 ,218 ------------ ------------ ------------ TOTAL DRAINAGE AREA 22 1 ,276 1 14 , 218 DRAINAGE AREA 29C SERVICES & SUPPLIES 28, 4.36 43,414 122,000 OTHER CHARGES 5 , 625 RESERVE FOR CONTINGENCIES 2,008 TOTAL DRAINAGE AREA 29C 28,436 49,039 124 ,008 DRAINAGE AREA . 29D - SERVICES & SUPPLIES 14 ,917 34 ,621 41,000 OTHER CHARGES 22,445 RESERVE FOR CONTINGENCIES 2 ,296 TOTAL DRAINAGE AREA 29D 37 ,362 34 , 621 43 , 296 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-8 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET i ESTIMATED TOTAL YEAR—END REQUESTED ACTUAL ACTUAL` BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ -------=---- ----------=— DRAINAGE AREA 29E SERVICES & SUPPLIES 16 ,242 t4 ,937 41 ;000 OTHER CHARGES 31399 RESERVE FOR CONTINGENCIES 1;751 ------------ ------------ - TOTAL DRAINAGE AREA 29E 16 ,242 . 81336 21751 is DRAINAGE AREA 29G SERVICES &SUPPLIES 562 2 15;000 RESERVEFORCONTINGENCIES 852 TOTAL DRAINAGE AREA 29G 562 2 151852 DRAINAGE AREA 29H SERVICES & SUPPLIES 46 , 108 91773 20 ;000 OTHER CHARGES 325, 758 11 183 ,000 RESERVE FOR CONTINGENCIES 7 ; 732 TOTAL DRAINAGE AREA 29H 371 ,866 91784 210, 732 DRAINAGE AREA 29J SERVICES & SUPPLIES 11629 69 21000 OTHER CHARGES 15 ,786 500 RESERVE FOR CONTINGENCIES 213 TOTAL DRAINAGE AREA 29J 17 ,415 569 21,213 DRAINAGE AREA 30A SERVICES & SUPPLIES 28 , 579 61 ,067 411, 000 OTHER CHARGES 411 ,096 57;000 RESERVE FOR CONTINGENCIES 19 , 368 TOTAL DRAINAGE AREA .30A 28 ,579 4721163 493; 368 i DRAINAGE AREA 30B SERVICES & SUPPLIES 32 , 189 12 ,244 69 ;000 . • RESERVE FOR CONTINGENCIES 1 ,724 ------------ ------------ ------------ TOTAL DRAINAGE AREA 30B 32 ,189 12, 244 70, 724 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-9 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL '. YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 . 1988-89 1989=90 . , ------------------------- ------------ ------------ ------------ DRAINAGE AREA 30C " SERVICES & SUPPLIES 21842 11001 20;000 RESERVE FOR CONTINGENCIES ' 1 ;723 -------- ------------ TOTAL DRAINAGE AREA 30C 2 ,842 11001 21 ,723 DRAINAGE AREA 33A SERVICES & SUPPLIES 619 24.3 ,000 RESERVE FOR CONTINGENCIES 8,151 TOTAL DRAINAGE AREA 33A 619 251:,151 DRAINAGE AREA 40A SERVICES & SUPPLIES 26 , 630 27 ,016 341000 OTHER CHARGES 400 RESERVE FOR CONTINGENCIES 11 , 731 ------------ ------------ ---------77- TOTAL DRAINAGE AREA 40A 26 ,630 27 ,416 352,731 DRAINAGE AREA 44B SERVICES & SUPPLIES 121 , 191 5 ,862 112 ,000 OTHER CHARGES 600 RESERVE FOR CONTINGENCIES 5 ,633 -------- ------------ ------------ TOTAL DRAINAGE AREA 44B 121 , 191 6 ,462 111 ,633 DRAINAGE AREA 46 SERVICES & SUPPLIES 108 148 174,000 OTHER CHARGES 187 ,000 RESERVE FOR CONTINGENCIES 10,022 TOTAL DRAINAGE AREA 46 108 148 371,022 DRAINAGE AREA 48B SERVICES & SUPPLIES 34 ,375 10 ,387 302 ,000 RESERVE FOR CONTINGENCIES 13, 184 TOTAL DRAINAGE AREA 48B 34 , 375 10 , 387 315 , 184 • r ?I OFFICE OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS x PAGE E-10 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL, ,{. YEAR—END REQUESTEDV ACTUAL ACTUAL BUDGET:. ACCOUNT TITLE 1987-88 1988-89 1989-90«;a; DRAINAGE AREA,. 48C SERVICES & SUPPLIES 16 ,673 2 , 981 256;000 RESERVE FOR CONTINGENCIES 21453 ------------ ------------ ---------!,-- TOTAL DRAINAGE AREA 48C 16 ,673 2 ,981 258 ; 453 DRAINAGE AREA 48D SERVICES & SUPPLIES 15 , 271 1 " 61000 OTHER CHARGES 15 ,000 RESERVE FOR. CONTINGENCIES 347 ------------ ------------ ------- TOTAL DRAINAGE AREA 48D 15 ,271 15 ,001 ; ,161347 DRAINAGE AREA 52A SERVICES: & SUPPLIES 7 ,643 3 ,227 144 ;000 RESERVE FOR. CONTINGENCIES 11578 TOTAL DRAINAGE AREA 52A 7164.3 31227 451-578 DRAINAGE AREA. 52B SERVICES & SUPPLIES 621 10,571 114;000 RESERVE FOR CONTINGENCIES °1 . 375 TOTAL DRAINAGE AREA 52B 621 10,571 1141375 DRAINAGE AREA 52C SERVICES & SUPPLIES 1 , 179 7 ,340 202 ,000 RESERVE FOR CONTINGENCIES 5 ,333 ------------ ------------ ------- , --- TOTAL DRAINAGE AREA 52C 1 , 179 7 ,340 2071333 DRAINAGE AREA. 52D SERVICES & SUPPLIES 9 ,000 RESERVE FOR CONTINGENCIES r 1;000 TOTAL DRAINAGE AREA 52D -10 ,000 DRAINAGE AREA" 55 SERVICES & SUPPLIES 181 20,403 459;000 OTHER CHARGES 12 , 615 51,,0.00 RESERVE FOR, CONTINGENCIES 15,,370 ------------- TOTAL DRAINAGE AREA 55 181 33 , 018 52,5; 370 l tiT) OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS :'PAGE E-11 1989-90 PROPOSED BUDGET " FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET r.r ESTIMATED TOTAL. :''' YEAR-END REQUESTED ACTUAL ACTUAL BUDGET . ACCOUNT TITLE 1987-88 1988-89 1989-90 DRAINAGE AREA 56 SERVICES & SUPPLIES 432 ,668 214991320 1 ,096,1000 OTHER CHARGES 11747 , 053 1 ,223 ,631 249;000 RESERVE FOR CONTINGENCIES 36 ,421 ------------ ------------ ------------ TOTAL DRAINAGE AREA 56 21179 ,721 31722 ,951 11381 ;421 DRAINAGE' AREA 57 SERVICES & SUPPLIES 2 ,085 7 ;000 OTHER CHARGES 66 ,000 RESERVE FOR CONTINGENCIES 3 ,966 ------------ ------- ------ -- TOTAL DRAINAGE AREA 57 20085 76 ;966 DRAINAGE AREA: 67 SERVICES & SUPPLIES 35;000 RESERVE FOR CONTINGENCIES 11000 TOTAL DRAINAGE AREA 67 36 ,000 DRAINAGE AREA 67A SERVICES & SUPPLIES 4 ,940 2 ,000 RESERVE FOR CONTINGENCIES :12 ------------ ------------ --------- TOTAL DRAINAGE DRAINAGE AREA 67A 41940 '21012 DRAINAGE AREA 73 ;( SERVICES & SUPPLIES 552,402 279, 787 438 ;000 OTHER CHARGES 824 ,806 859 , 253 292000 1 RESERVE FOR CONTINGENCIES 41 ,831 TOTAL DRAINAGE AREA 73 11377,208 1 ,139,040 771 ,831 DRAINAGE AREA 75A SERVICES & SUPPLIES 2 ,126 58 ,420 32 ;000 RESERVE FOR CONTINGENCIES 1;149 ------------ ------------ ------- TOTAL -----TOTAL DRAINAGE AREA 75A 2 , 126 58 ,420 331149 4 , '}A 1 T OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-12 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL J YEAR-END REQUESTED' ACTUAL ACTUAL BUDGET - ACCOUNT TITLE 1987-88 1988-89 1989=90;. DRAINAGE AREA 76A SERVICES & SUPPLIES 60 19 ,404 23 ,000 RESERVE FOR CONTINGENCIES 860 ------------ ------------ ---------s.=- TOTAL DRAINAGE AREA 76A 60 19 ,404 2�3 ;�60 DRAINAGE AREA. 101A SERVICES & SUPPLIES 130 ,711 800 ,000 OTHER CHARGES 450, 000 RESERVE FOR CONTINGENCIES •21366 TOTAL DRAINAGE AREA 101A 580 ,711 802,366 DRAINAGE AREA 128 SERVICES & SUPPLIES 18 ,476 15 ,455 43 ,000 RESERVE FOR CONTINGENCIES 698 r TOTAL DRAINAGE AREA 128 18, 476 15 ,455 431698 DRAINAGE AREA 290 SERVICES & SUPPLIES 15 ,502 20 ,143 28 ,000 RESERVE FOR CONTINGENCIES 972 --------- --- r TOTAL DRAINAGE AREA 290 15 ,502 20, 143 28 ,972 DRAINAGE AREA 300 SERVICES & SUPPLIES 3 , 934 81038 20;000 RESERVE FOR CONTINGENCIES 11198 ------------ ------------ -------- - TOTAL DRAINAGE AREA 300 3 , 934 8 ,038 21 , 198 DRAINAGE AREA 520 SERVICES & SUPPLIES 48 31548 26 ,000 RESERVE FOR CONTINGENCIES 507 TOTAL DRAINAGE AREA 520 48 31548 261507 DRAINAGE AREA 1010 SERVICES & SUPPLIES 337 19 ,000 RESERVE FOR CONTINGENCIES 663 TOTAL DRAINAGE AREA 1010 337 1916.63 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-13 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 1010A SERVICES & SUPPLIES 741 21 ,000 RESERVE FOR CONTINGENCIES 259 ------------ ------------ ------------ TOTAL DRAINAGE AREA 1010A 741 21, 259 ' GRAND TOTAL 11 ,563 , 153 13 , 1401612 131591 ,056 ------------ ------------ ------------ ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-14 1989-90 PROPOSED BUDGET STORM DRAINAGE DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET , ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ ZONE 16 DEBT SERV SERVICES & SUPPLIES 155 50 50 OTHER CHARGES 81813 8 ,613 81400 ------------ ------------ ------------ TOTAL ZONE 16 DEBT SERV 81968 8 ,663 81450 ZONE 19 (NTH RICH ARA) SERVICES & SUPPLIES 1 ,600 RESERVE FOR CONTINGENCIES 161 ------------ ------------ ------------ TOTAL ZONE 19 (NTH RICH ARA) 1 ,761 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 8 ,968 8 , 663 10 ,211 ------------ ------------ ------------ ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-15 1989-90 PROPOSED BUDGET STORM DRAIN MAINTENANCE DIST COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ DISTRICT #4 SERVICES & SUPPLIES 27, 685 28, 413 45,000 RESERVE FOR CONTINGENCIES 11410 ------------ ------------ ------------ TOTAL DISTRICT #4 27 , 685 28 ,413 46,410 GRAND TOTAL . 27,685 28 ,413 46,410 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-16 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA-DRAINAGE COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ AREA D-2 WALNUT CREEK SERVICES & SUPPLIES 101 , 125 1 1 , 982 OTHER CHARGES 12 , 500 13,000 61000 ------------ ------------ ------------ TOTAL AREA D-2 WALNUT CREEK 11.3 ,625 13 ,001 71982 AREA D-3 ANTIOCH SERVICES & SUPPLIES 20 , 782 OTHER CHARGES 291.500 ------------ ------------ ------------ TOTAL AREA D-3 ANTIOCH 50,282 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 163 , 907 13 ,001 7 ,982 ------------ ------------ ---=-------- ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-17 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA - POLICE COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ P 1 CROCKETT VALONA SALARIES & EMPL BENEFITS 16 ,223 17 ,321 18 ,080 SERVICES & SUPPLIES 693 1 ,382 ' 3 ,880 ------------ ------------ ------------ TOTAL P 1 CROCKETT VALONA 16 , 916 18 ,703 211960 P 2 ZONE A BLACKHWK SERVICES & ' SUPPLIES 252 ,230 353, 165 478 ,916 FIXED ASSETS 2 ,066 69 ,859 1 .TOTAL P 2 ZONE A BLACKHWK 254 ,296 353 , 165 548 ,775 P 2 ZONE B 'ALAMO SERVICES & SUPPLIES 67 ,572 71 ,125 108 ;500 FIXED ASSETS 786 ------------ ------------ ------------ TOTAL P 2 ZONE B ALAMO 68 ,358 71 , 125 108 ,500 P 5 ROUND HILL SERVICES & SUPPLIES 124 ,232 132,798 145 ,784 OTHER CHARGES 264 12 FIXED ASSETS 1 ,687 RESERVES/DESIGNATIONS 129 ,874 78 ,318 ------------ ------------ ------------ TOTAL P 5 ROUND HILL 126 ,183 262 ,684 224 ,102 P 6 UNINCORPORATED SERVICES & SUPPLIES 11561 ,000 1 ,561 ,000 1 ,685 ,880 ------------ ------------ ------------ , TOTAL P 6 UNINCORPORATED 115611000 1 ,561 ,000 1 ,685 ,880 GRAND TOTAL 2 ,026 , 753 2 , 266 ,677 2 ,589 ,217 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-18 1989-90 PROPOSED BUDGET SANITATION DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL '. YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 DISTRICT# 5 SERVICES & SUPPLIES 31 , 847 37 ,473 191455 OTHER CHARGES 8, 497 81621 8 , 549 FIXED ASSETS 12,031 352 TOTAL DISTRICT# 5 52 , 375 46 ,094 281,356 DISTRICT# 7B- DEBT SERV SERVICES & SUPPLIES 66 OTHER CHARGES 15 , 600 TOTAL DISTRICT# 7B DEBT SERV 15 ,666 DISTRICT# 15 Z-1 SERVICES & SUPPLIES 41217 3 ,559 7,717 OTHER CHARGES 48 50 FIXED ASSETS 315 490 19 ,758 RESERVE FOR CONTINGENCIES ; 97 TOTAL DISTRICT# 15 Z-1 41532 4 ,097 27, 622 DISTRICT# 15 Z-2 SERVICES & SUPPLIES 13,576 1.2,959 14 ,450 OTHER CHARGES 48 50 FIXED ASSETS 26 ,535 RESERVE FOR CONTINGENCIES 4,099 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-2 13 ,576 13,007 45 , 134 DISTRICT# 15 Z-3 SERVICES & SUPPLIES 46, 444 46,084 63,210 OTHER CHARGES 100 100 FIXED ASSETS 1 ,023 34 ,445 RESERVE FOR CONTINGENCIES '71949 TOTAL DISTRICT# 15 Z-3 46 , 444 47, 207 105, 704 DISTRICT# 15 Z-4 SERVICES & SUPPLIES 232, 05.3 252,818 598 ,255 OTHER CHARGES 147 ,244 170 , 948 179,480 FIXED ASSETS 70 ,000 980,396 RESERVE FOR CONTINGENCIES 148 ,092 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-4 379,297 493 , 766 1 ,906 , 223 4 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-19 1989-90 PROPOSED BUDGET SANITATION DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET' 1 1 .11 ACCOUNT TITLE 1987-88 1988-89 1989790 , DISTRICT# 15DEBT SERV SERVICES & SUPPLIES 11034 900 900 OTHER CHARGES 264 , 825 263 ,875 262 ,788 RESERVES/DESIGNATIONS 133 ,575 TOTAL DISTRICT# 15DEBT SERV 265,859 264 ,775 397,263 DISTRICT# 15REV DBT SVC SERVICES & SUPPLIES 396 231 OTHER CHARGES 262 ,463 261 ,588 260,125 RESERVES/DESIGNATIONS 6981012 TOTAL DISTRICT# 15REV DBT SVC 262 , 859 261 ,819 958 ,137 DISTRICT# 19 SERVICES & SUPPLIES 532 ,883 542 ,852 668 ,727 OTHER CHARGES 686 91 FIXED ASSETS 747 , 908 RESERVE FOR CONTINGENCIES 168 ,665 ------------ ------------ ------=----- TOTAL DISTRICT# 19 533 ,569 542 ,943 1 ,585 ,300 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 11574 , 177 11673 ,708 5 ,053 ,739 ------------ ------------ ------------ ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-20 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA - LIGHTING COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ L-100 (COUNTY) SERVICES & SUPPLIES 495 , 074 542,523 631 ,700 OTHER CHARGES 71630 117 22,500 RESERVE FOR CONTINGENCIES 65 , 794 ------------ ------------ ------------ TOTAL L-100 (COUNTY) 502 , 704 5421640 719, 994 GRAND TOTAL 502, 704 542,640 719 ,994 1 .. OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-21 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA-MISCELLANEOUS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ M- 1 (DELTA FERRY) SERVICES & SUPPLIES 171056 1 ,000 11000 OTHER CHARGES 27 ,000 34 ,300 TOTAL M- 1 (DELTA FERRY) 17 ,056 28 ,000 ' 35 ;300 M- 8 (BYRON) SERVICES & SUPPLIES 86 ,909 93 ,300 162 ;502 FIXED ASSETS 79 ,824 75 ,000 280,200 RESERVE FOR CONTINGENCIES 60 ,780 ------------ ------------ ------------ TOTAL M- 8 (BYRON) 166,733 168 ,300 503 ,482 M-16 (CLYDE AREA) SERVICES & SUPPLIES 31178 2 ,000 51100 OTHER CHARGES 79 FIXED ASSETS 4 ,215 RESERVE FOR CONTINGENCIES 1 , 157 ------------ ------------ ------------ TOTAL M-16 (CLYDE AREA) 31257 21000 10 ,472 M-17 (MONTLVN MANOR) SERVICES & SUPPLIES 1.37 ,675 140 ,468 117 ,519 FIXED ASSETS 12 , 550 146,000 ------------ ------------ -=---------- TOTAL M-17 (MONTLVN MANOR) 150, 225 140,468 263 ,519 M-20 (RODEO) SERVICES & SUPPLIES 292 500 18 , 685 RESERVE FOR CONTINGENCIES 1 , 800 ------------ ------------ ------------ TOTAL M-20 (RODEO) 292 500 2.01485 M-23 (BLACKHAWK) SERVICES & SUPPLIES 36, 15.3 57,200 55,000 OTHER CHARGES 533 ,000 626 , 800 716,000 RESERVE FOR CONTINGENCIES 10 ,000 ------------ ------------ ------------ TOTAL M-2.3 (BLACKHAWK) 569, 153 684 ,000 781;000 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-22 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA-MISCELLANEOUS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ M-'25 (KNIGHTSEN) SERVICES & SUPPLIES 42 , 439 31 ,912 7 ,662 OTHER CHARGES 243 26 , 797 7 ,870 FIXED ASSETS 321 , 900 RESERVE FOR CONTINGENCIES 1 ,568 - ------------ ------------ ------------ TOTAL M-25 (KNIGHTSEN) 42 ,682 58 , 709 339 ,000 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 949 ,398 1, 081 ,977 1 ,953 , 258 ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-23 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA-ROAD MAINTENANC COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ RD-4 (BETHEL ISL AREA) SERVICES & SUPPLIES 5,054 6 , 160 ------------ ------------ ------------ TOTAL RD-4 (BETHEL ISL AREA) 51054 61160 GRAND TOTAL 51054 6 ,160 s ' OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-24 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA - RECREATION COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ R- 4 MORAGA OTHER CHARGES 20 ,575 6 , 000 ------------ ------------ ------------ TOTAL R- 4 MORAGA 20 , 575 6 , 000 R- 7 ZONE A (ALAMO) SERVICES & SUPPLIES 19 ,360 18 , 000 101,647 FIXED ASSETS 3,380 35 , 704 427,000 RESERVE FOR CONTINGENCIES 5.3,463 ------------ ------------ ------------ TOTAL R- 7 ZONE A(ALAMO) 22 , 740 53 , 704 582 ,110 R- 7 ZONE B'(BISHOP RNCH) SERVICES & SUPPLIES 495 768 11654 OTHER CHARGES 334 ,052 222 ,503 59 ,402 TOTAL R- 7 ZONE B (BISHOP RNC 334 , 547 223 , 271 61,0$6 R- 8 DEBT SERVICE SERVICES & SUPPLIES 4 ,433 3 , 100 3 ,100 OTHER CHARGES 572,380 574,380 570,380 ------------ ------------ ------------ TOTAL R- 8 DEBT SERVICE 576 , 813 577 ,480 573 ,480 R- 9 (EL SOBRANTE) SERVICES & SUPPLIES 1 ,083 21005 3 ,600 FIXED ASSETS 81,196 ------------ ------------ ------------ TOTAL R- 9 (EL SOBRANTE) 1 ,083 2 ,005 84 ,796 R-10 (RODEO) SERVICES & SUPPLIES 1 , 600 ------------ ------------ ------------ TOTAL R-10 (RODEO) 11600 CROCKETT PK&RECREATION SERVICES & SUPPLIES 139,472 86 ,077 88 , 994 FIXED ASSETS 21 , 433 11000 11000 ------------ ------------ ------------ TOTAL CROCK ETT PK&RECREATION 160 , 905 87 , 077 89 , 994 ------------ ------------ --- -- -- - GRAND TOTAL 1 , 097 ,688 964 , 112 11397 ,436 ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-25 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA - LIBRARY COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ LIB- 2 (EL SOBRANTE) OTHER CHARGES 3.3 ,420 33 ,420 33 ,420 RESERVES/DESIGNATIONS 8 ,369 8 ,355 ------------ ---=-------- ------------ TOTAL LIB- 2 (EL SOBRANTE) 33 ,420 41 ,789 41 ,775 LIB-12 (MORAGA) OTHER CHARGES 74 ,400 ------------ ------------ ------------ TOTAL LIB-12 (MORAGA) 74 , 400 LIB-13 (YGNACIO VALLEY) OTHER CHARGES 100,500 100 ,500 111 ,580 ------------ ------------ ------------ TOTAL LIB-13 (YGNACIO VALLEY) 100 ,500 100 ,500 111 ;580 ------------ ------------ ----------- ------------ ------------ ------------ - GRAND TOTAL 208 ,320 142 ,289 153 ,355 1 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE E-26 1989-90 PROPOSED BUDGET MISCELLANEOUS COMPARATIVE EXPENDITURES AND BUDGET ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ BLACKHAWK GHAD SERVICES & SUPPLIES 317 ,026 334 ,400 11457 ,900 RESERVE FOR CONTINGENCIES 162 ,000 ------------ ------------ ------------ TOTAL BLACKHAWK GHAD 317 ,026 334 ,400 1 ,619 ,900 CANYON LAKES GHAD SERVICES & SUPPLIES 143 , 174 238 ,600 495 ,000 RESERVE FOR CONTINGENCIES 52,000 ------------ ------------ ------------ TOTAL CANYON LAKES GHAD 143 , 174 238 , 600 547 ,000 CO CO WATER AGENCY SERVICES & SUPPLIES 180 ,537 110 ,000 280 ,000 TOTAL CO CO WATER AGENCY 180,537 110 ,000 280,000 GRAND TOTAL 640 ,737 683 ,000 2 ,446 ,900 ------------ ------------ ------------ ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-1 1989-90 PROPOSED BUDGET FIRE PROTECTION DISTRICTS ESTIMATES OF REVENUE OTHER THAN TAXES TOTAL ACTUAL ACTUAL BUDGET ' ACCOUNT TITLE 1987-88 1988-89 1989-90 -------------------------- ------------ ------------ ------------ BETHEL ISLAND PROP TAX-SPEC DIST AUGMNT 216 ,026 233 ,173 229 ,539 ------------ ------------ ------------ TOTAL BETHEL ISLAND 2160026 233 , 173 229 ,539 CONTRA COSTA . PROP TAX-SPEC DIST AUGMNT 10 ,940 ,674 91542 ,207 111316 ,470 RENT OF OFFICE SPACE 71200 7 ,200 8,400 COMMUNICATION SERVICES 75.1000 WEED ABATEMENT CHARGES 338,372 192 ,374 270,000 SALE OF EQUIPMENT 11 ,924 336 , 2 ,000 INDEMNIFYING PROCEEDS 794 13 , 130 21000 MISC NON-TAXABLE REVENUE 18 , 108 47 ,104 2 ,000 DISTRICT REVENUE 17 ,441 4 , 764 12,000 ------------ ------------ ------------ TOTAL CONTRA COSTA 11 ,334 , 513 9,8071115 11 ,687,870 CONTRA COSTA FIRE PREV SP OTHER LICENSES PERMITS 82 ,522 99 , 482 74 ,010 FIRE PREVENT PLAN REVIEW 309 ,349 360, 923 247 ; 190 FIRE PREVENT INSPECTIONS 65 , 921 72 , 015 62,620 MISC CURRENT SERVICES 5 , 945 5 ,826 4 ,940 ------------ ------------ ------------ TOTAL CONTRA COSTA FIRE PREV 463 ,737 538 ,246 388 ,760 CROCKETT-CARQUINEZ PROP TAX-SPEC DIST AUGMNT 86 , 993 82 ,861 106 , 482 ------------ ------------ ------------ TOTAL CROCKETT-CARQUINEZ 86 ,993 82 ,861 106 ,482 EAST DIABLO PROP TAX-SPEC DIST AUGMNT 298 , 968 430 , 482 136, 345 ------------ ------------ ------------ TOTAL EAST DIABLO 298 , 968 430 ,482 136 ,345 EAST DIABLO SPEC ASSMT SPECIAL TAX-FIRE/POLICE 62, 822 64 , 713 67,479 ------------ ------------ ------------ TOTAL EAST DIABLO SPEC ASSMT 62,822 64 ,713 67 ,479 MORAGA PROP TAX-SPEC DIST AUGMNT 874 , 828 1 ,089 ,979 1 ,212 ,748 ------------ ------------ ------------ TOTAL MORAGA 874 ,828 1 ,089,979 1 ,212 ,748 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-2 1989-90 PROPOSED BUDGET FIRE PROTECTION DISTRICTS ESTIMATES OF REVENUE OTHER THAN TAXES TOTAL . ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ MORAGA FIRE SERV TAX SPECIAL TAX-FIRE/POLICE 293 , 289 291 , 125 300 ,000 EARNINGS ON . INVESTMENT 19 ,056 15 , 943 16 ,699 ------------ ------------ ------------ TOTAL MORAGA FIRE SERV TAX 312,345 307,068 316,699 OAKLEY PROP TAX-SPEC DIST AUGMNT 308 ,211 106 ,869 74 ,010 ------------ ------------ ------------ TOTAL OAKLEY 308 ,211 106 ,869 74 ,010 OAKLEY SPEC ASSMT SPECIAL TAX-FIRE/POLICE 63 ,618 70 ,368 170 ,800 ------------ ------------ ------------ TOTAL OAKLEY SPEC ASSMT 6.3 ,618 70,368 70 ,800 ORINDA PROP TAX-SPEC DIST AUGMNT 11354 ,545 1 ,307 ,009 1 ,6901931 ------------ ------------ ------------ TOTAL ORINDA 1 ,354 ,545 11307 ,009 1 ,690 ,931 PINOLE PROP TAX-SPEC DIST AUGMNT 83 ,808 72 ,135 105 ,184 ------------ ------------ ------------ TOTAL PINOLE 83 ,808 72 ,135 105 ,184 RIVERVIEW PROP TAX-SPEC DIST AUGMNT 4 ,578 ,813 41562 ,850 5 ,404 ,387 ------------ ------------ ------------ TOTAL RIVERVIEW 4 ,578 ,813 41562 ,850 5 ,404 ,387 RIVERVIEW CAP OUTLAY EARNINGS ON INVESTMENT 77 ,805 33 ,859 FIRE DIST DEVELOPER FEES 691 , 152 500 ,000 ------------ ------------ ------------ TOTAL RIVERVIEW CAP OUTLAY 768 , 957 533 ,859 RIVERVIEW FIRE PREV SP RE FIRE PREVENT PLAN REVIEW 160 , 804 140 ,000 90 ,000 FIRE PREVENT INSPECTIONS 71 ,458 60,000 60 ,000 MISC CURRENT SERVICES 20,000 715 160,000 ------------ ------------ ------------ TOTAL RIVERVIEW FIRE PREV SP 252,262 200,715 310,000 , OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-3 1989-90 PROPOSED BUDGET FIRE PROTECTION DISTRICTS ESTIMATES OF REVENUE OTHER THAN TAXES TOTAL ACTUAL ACTUAL BUDGET . . ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ RIVERVIEW SPEC ASSMT SPECIAL TAX-FIRE/POLICE 606 ,325 623 , 306 607 ,215 ------------ ------------ ------------ TOTAL RIVERVIEW SPEC ASSMT 606 ,325 62.3 ,306 607,215 TASSAJARA PROP TAX-SPEC DIST AUGMNT 26 , 915 53 ,689 42 ,856 ------------ ------------ ------------ TOTAL TASSAJARA 26 , 915 53 , 689 42 ,856 WEST COUNTY PROP TAX-SPEC DIST AUGMNT 1 ,138 , 799 1 ,372 ,872 11307,746 OTHER IN LIEU TAXES 77 85 90 ELECTION SERVICE-OTHER 50 75 50 WEED ABATEMENT CHARGES 40 , 689 41 ,491 40 ,000 MISC CURRENT SERVICES 428 200 250 ------------ ------------ ------------ TOTAL WEST COUNTY 11180 , 043 1 ,414 ,723 1 ,348 ,136 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 22 ,104 , 772 21 ,734 ,258 24 ,333, 300 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-4 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT . TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ CO CO FLD CNTRL & WTR PROP TAX-SPEC DIST AUGMNT 548 ,809 583,000 189 ,071 MISC CURRENT SERVICES 11347 116,295 57,000 ------------ ------------ ------------ TOTAL CO CO FLD CNTRL & WTR 550, 156 699, 295 246,071 ZONE 2 (KELLOGG CRK) EARNINGS ON INVESTMENT 3 , 319 4 ,041 41000 ------------ ------------ ------------ TOTAL ZONE 2 (KELLOGG CRK) 3 , 319 41041 4 ,000 ZONE 3B (CENTRAL CO) EARNINGS ON INVESTMENT 21751 109 ,429 50 ,000 ST AID FOR CONST - OTHER 21017 , 537 1 ,008 ,826 11000,000 MISC CURRENT SERVICES 145 ,000 TOTAL ZONE 3B (CENTRAL CO) 2 ,020 , 288 11118 ,255 1 , 195 ,000 ZONE 6A (LWR SP CRK) PROP TAX-SPEC DIST AUGMNT 15,000 ------------ ------------ ------------ TOTAL ZONE 6A (LWR SP CRK) 15 ,000 ZONE 7 (WILDCAT CRK) PROP TAX-SPEC DIST AUGMNT 150 ,000 250 ,000 15 ,000 ST AID FOR CONST - OTHER (238 , 198) 820, 155 863 ,000 MISC NON-TAXABLE REVENUE 100 ,000 ------------ ------------ ------------ TOTAL ZONE 7 (WILDCAT CRK) (88 , 198) 1 ,070,155 978 ,000 ZONE 9 (PINOLE CRK) PROP TAX-SPEC DIST AUGMNT 44,000 25,000 EARNINGS ON INVESTMENT 11657 1 ,000 ------------ ------------ ------------ TOTAL ZONE 9 (PINOLE CRK) 44 ,000 1 , 657 26 ,000 ZONE 11 (EAST ANT) PROP TAX-SPEC DIST AUGMNT 23 ,000 25 ,000 34,000 ------------ ------------ ------------ TOTAL ZONE 11 (EAST ANT) 23 ,000 25 ,000 34 ,000 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-5 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT. TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 10 OTHER LICENSES PERMITS 15 , 100 6 ,561 12 ,000 EARNINGS ON INVESTMENT 2 ,895 21000 DEBT RECEIPTS-PRINCIPAL 170,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 10 15 , 100 9 ,456 184 ,000 DRAINAGE AREA 13 OTHER LICENSES PERMITS 60 ,343 32 ,930 30 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 13 60 ,343 32, 930 30,000 DRAINAGE AREA 15A OTHER LICENSES PERMITS 20 ,436 17 ,423 12 ,000 EARNINGS ON INVESTMENT 3 , 328 41723 5, 000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 15A 23, 764 22, 146 17,000 DRAINAGE AREA 16 OTHER LICENSES PERMITS 286 21202 10000 EARNINGS ON INVESTMENT 3,.325 21840 3, 000 ------ ------------ ------------ TOTAL DRAINAGE AREA 16 31611 5 , 042 4,000 DRAINAGE AREA 19A OTHER LICENSES PERMITS 10 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 19A 100000 DRAINAGE AREA 22 OTHER LICENSES PERMITS 83 (83) -1 ,000 EARNINGS ON INVESTMENT 5 , 940 23 10 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 22 61023 (60) 11 ,000 DRAINAGE AREA 29C OTHER LICENSES PERMITS 38 39 , 8.37 40 ,000 DEBT RECEIPTS-PRINCIPAL 70 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29C 38 39 , 837 110,000 4 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-6 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT .TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 29D OTHER LICENSES PERMITS 35 ,592 12 ,200 40,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29D 35,592 12,200 40, 000 DRAINAGE AREA 29E OTHER LICENSES PERMITS 534 11114 21000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29E 534 11114 2,000 DRAINAGE AREA 29G OTHER LICENSES PERMITS (1 ,080) 1 ,000 EARNINGS ON INVESTMENT 707 893 4 ,000 ----------- ------------ ----------- TOTAL DRAINAGE AREA 29G 707 (187) 50000 DRAINAGE AREA 29H OTHER LICENSES PERMITS 5 ,69.3 15 ,104 200 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29H 5 ,693 15 ,104 200 ,000 DRAINAGE AREA 29J OTHER LICENSES PERMITS 106 1 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29J 106 11000 DRAINAGE AREA 30A OTHER LICENSES PERMITS 10 ,664 19,586 100 ,000 MISC NON-TAXABLE REVENUE 2001000 ------ ------------ ------------ TOTAL DRAINAGE AREA 30A 10 ,664 19 ,586 300 ,000 DRAINAGE AREA 30B OTHER LICENSES PERMITS 51 ,700 51000 EARNINGS ON INVESTMENT 765 11668 11000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 30B 765 53,368 61000 T OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-7 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT .TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 30C OTHER LICENSES PERMITS 2 , 348 12 ,691 10 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 30C 2 ,348 12 ,691 10 ,000 DRAINAGE AREA 33A OTHER LICENSES PERMITS 11620 150 250,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 33A 1 , 620 150 250,000 DRAINAGE AREA 40A OTHER LICENSES PERMITS 1 ,366 4 ,280 10 ,000 EARNINGS ON INVESTMENT 26 , 630 34 ,484 25 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 40A 27 , 996 38 ,764 35 ,000 DRAINAGE AREA 44B OTHER LICENSES PERMITS 51 ,513 (14 ,358) 60,000 EARNINGS ON INVESTMENT 71909 31576 2,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 44B 59 ,422 (10 ,782) 62 ,000 DRAINAGE AREA 46 OTHER LICENSES PERMITS 312 , 851 93,927 10,000 EARNINGS ON INVESTMENT 14 ,565 27 ,9.34 10,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 46 327 , 416 121 , 861 20 ,000 DRAINAGE AREA 48B OTHER LICENSES PERMITS 96 , 953 (72 ,787) 100 ,000 EARNINGS ON INVESTMENT 12, 029 4 ,569 51000 DEBT RECEIPTS-PRINCIPAL 200 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 48B 108 , 982 (68 ,218) 305 ,000 DRAINAGE AREA 48C OTHER LICENSES PERMITS (81) 2 ,030 51000 EARNINGS ON INVESTMENT 8 ,171 15, 000 DEBT RECEIPTS-PRINCIPAL 235 , 000 --------- ------------ --- -------- TOTAL DRAINAGE AREA 48C 8 ,090 2 ,030 255 ,000 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-8 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT. TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 48D OTHER LICENSES PERMITS 293 1 ,880 50000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 48D 293 11880 5 ,000 DRAINAGE AREA 52A OTHER LICENSES PERMITS 30, 764 51000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 52A 30 , 764 51000 DRAINAGE AREA 52B OTHER LICENSES PERMITS 4 ,170 13 ,416 10,000 DEBT RECEIPTS-PRINCIPAL 95 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 52B 4 ,170 13 ,416 105 ,000 DRAINAGE AREA 52C OTHER LICENSES PERMITS 5 ,050 24 ,726 10 ,000 DEBT RECEIPTS-PRINCIPAL 175 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 52C 5 ,050 24 ,726 185 ,000 DRAINAGE AREA 52D OTHER LICENSES PERMITS 10 ,000 TOTAL DRAINAGE AREA 52D 10,000 DRAINAGE AREA 55 OTHER LICENSES PERMITS 334 ,499 150 ,000 EARNINGS ON INVESTMENT 36 ,891 101000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 55 371 ,390 160 ,000 DRAINAGE AREA 56 OTHER LICENSES PERMITS 31327 ,131 2 ,006 ,984 600 ,000 DEBT RECEIPTS-PRINCIPAL 100 ,000 200 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 56 3,.327, 131 2, 106 ,984 800,000 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-9 1989-90 .PROPOSED BUDGET FLOOD CONTROL DISTRICTS ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT. TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 57 OTHER LICENSES PERMITS 56 , 027 10,000 EARNINGS ON INVESTMENT 10,024 3,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 57 66 ,051 13 ,000 DRAINAGE AREA 67 OTHER LICENSES PERMITS 25 , 000 10 ,000 EARNINGS ON INVESTMENT 11000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 67 25 ,000 11,000 DRAINAGE AREA 67A MISC CURRENT SERVICES 5 ,500 ------------ ------------ ------------ TOTAL DRAINAGE AREA 67A 51500 DRAINAGE AREA 73 OTHER LICENSES PERMITS 165 ,911 84 ,862 50,000 ST AID FOR CONST - OTHER 11506 ,828 950 ,014 326 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 73 1 ,672 , 7.39 11034 , 876 376 ,000 DRAINAGE AREA 75A MISC CURRENT SERVICES 27,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 75A 27 ,000 DRAINAGE AREA 76A MISC CURRENT SERVICES 23, 000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 76A 23,000 DRAINAGE AREA 101A OTHER LICENSES PERMITS 939 ,873 350 ,000 EARNINGS ON INVESTMENT 28 , 204 30 ,000 DEBT RECEIPTS-PRINCIPAL 35 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 101A 968,077 415,000 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-10 1989-90 PROPOSED BUDGET FLOOD CONTROL DISTRICTS ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT. TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 128 OTHER LICENSES PERMITS 30, 113 17 ,332 15 ,000 EARNINGS ON INVESTMENT 76 21000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 128 30 , 113 17,408 17,000 DRAINAGE AREA 290 PROP TAX-SPEC DIST AUGMNT 26 ,000 20 ,000 27 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 290 26 ,000 20 ,000 27 , 000 DRAINAGE AREA 300 EARNINGS ON INVESTMENT 1 ,513 1 ,246 1 ,000 ----------- ------------ ------------ TOTAL DRAINAGE AREA 300 11513 11246 11000 DRAINAGE AREA 520 MISC CURRENT SERVICES 15 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 520 15,000 DRAINAGE AREA 1010 MISC CURRENT SERVICES 20 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 1010 20 ,000 DRAINAGE AREA 1010A MISC CURRENT SERVICES 22 ,000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 1010A 22 ,000 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 8 ,3181282 71907 ,359 6 ,597 ,571 ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-11 1989-90 PROPOSED BUDGET STORM DRAIN MAINTENANCE DIST ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT . TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ DISTRICT #4 PROP TAX-SPEC DIST AUGMNT 28 ,000 28 ,000 24 ,000 ------------ ------------ ------------ TOTAL DISTRICT #4 28 , 000 28 ,000 24,000 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 28 , 000 28, 000 24 ,000 ------------ ------------ ------------ ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-12 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA-DRAINAGE ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT . TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ AREA D-2 WALNUT CREEK OTHER LICENSES PERMITS 7 , 701 6 ,771 6 ,000 ------------ ------------ ------------ TOTAL AREA D-2 WALNUT CREEK 7 , 701 6 , 771 6 , 000 ------ ------------ ------------ ------------ ------ ------------ ------------ GRAND TOTAL 71701 6 , 771 6 ,000 ------------ ------------ ------------ ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-13 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA - POLICE ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ P 1 CROCKETT VALONA PROP TAX-SPEC DIST AUGMNT 2 , 760 3 , 665 5 , 000 ------------ ------------ ------------ TOTAL P 1 CROCKETT VALONA 21760 31665 5,000 P 2 ZONE A BLACKHWK SPECIAL TAX-FIRE/POLICE 195 , 894 228 ,500 488 , 400 ------------ ------------ ------------ TOTAL P 2 ZONE A BLACKHWK 195 ,894 228,500 488 ,400 P 2 ZONE B ALAMO SPECIAL TAX-FIRE/POLICE 47 ,677 48 ,215 48 ,515 -------- ------------ ------------ TOTAL P 2 ZONE B ALAMO 47 ,677 48 ,215 48 ,515 P 5 ROUND HILL PROP TAX-SPEC DIST AUGMNT 24 ,082 20 ,316 15 ,587 SPECIAL TAX-FIRE/POLICE 106 , 407 104 ,015 104 ,015 EARNINGS ON INVESTMENT 43 , 043 25 ,000 40,000 ------------ ------------ ------------ TOTAL P 5 ROUND HILL 173 ,532 149 ,331 159,602 P 6 UNINCORPORATED PROP TAX-SPEC DIST AUGMNT 11561 ,000 1 ,561,000 11685 , 880 ------------ ------------ -=---------- TOTAL P 6 UNINCORPORATED 1 , 561 , 000 1 ,561 ,000 11685 ,880 GRAND TOTAL 11980, 863 1 , 990,711 21387 ,397 ____________ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-14 1989-90 PROPOSED BUDGET SANITATION DISTRICTS ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ DISTRICT# 5 SEWER SERVICE CHARGE 38,034 35, 699 38 ,090 ------------ ------------ ------------ TOTAL DISTRICT# 5 38 , 034 35, 699 38 ,090 DISTRICT# 15 Z-1 SEWER SERVICE CHARGE 31946 31946 31960 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-1 .3 , 946 3 , 946 3,960 DISTRICT# 15 Z-2 SEWER SERVICE CHARGE 12,054 12 ,053 12 , 120 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-2 12 ,054 12,05.3 12 ,120 DISTRICT# 15 Z-3 SEWER SERVICE CHARGE 53 ,399 56 ,069 62 ,280 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-3 53 ,399 56 ,069 62 ,280 DISTRICT# 15REV DBT SVC EARNINGS ON INVESTMENT 22 ,443 15 ,582 54 ,000 SEWER SERVICE CHARGE 569 ,000 570 ,000 ------------ ------------ ------------ TOTAL DISTRICT# 15REV DBT SVC 22 ,443 584 ,582 624 ,000 DISTRICT# 19 SEWER SERVICE CHARGE 713 ,504 740 ,548 740 ,500 ------------ ------------ ------------ TOTAL DISTRICT# 19 713 ,504 740 ,548 740,500 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 843,380 1 ,432,897 1 ,480,950 ------------ ------------ ------------ 1 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-15 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA - LIGHTING ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT . TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ L-100 (COUNTY) EARNINGS ON INVESTMENT 31418 ♦ 11526 1 ,500 MISC CURRENT SERVICES 27 , 174 245 ,326 5 ,000 INDEMNIFYING PROCEEDS 892 11000 MISC NON-TAXABLE REVENUE 31000 300 ,000 ------------ ------------ ------------ TOTAL L-100 (COUNTY) 31 ,484 249 ,852 3071500 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 31 ,484 249 ,852 307 ,500 ------------ ------------ ------------ ------------ ------------ ------------ t OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-16 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA-MISCELLANEOUS ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT -TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ M- 8 (BYRON) ST AID RECREATION PROJECT 99 , 264 142 , 000 ------------ ------------ ------------ TOTAL M- 8 (BYRON) 99 , 264 142 ,000 M-17 (MONTLVN MANOR) RENT OF OFFICE SPACE 61759 5 ,088 5 ,500 PARK RECREATION FEES 13, 616 12 , 319 13 ,000 MISC CURRENT SERVICES 430 911 116 ,412 ------------ ------------ ------------ TOTAL M-17 (MONTLVN MANOR) 20,805 18 ,318 134 , 912 M-25 (KNIGHTSEN) MISC CURRENT SERVICES 329 ,000 ------------ ------------ ------------ TOTAL M-25 (KNIGHTSEN) 329 ,000 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 120 ,069 18 ,318 605 ,912 ------------ ------------ ------------ OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-17 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA - RECREATION ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT .TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ R- 9 (EL SOBRANTE) MISC GOVT AGENCIES 26 , 758 ------------ ------------ ------------ TOTAL R- 9 (EL SOBRANTE) 26 , 758 CROCKETT PK&RECREATION PROP TAX-SPEC DIST AUGMNT 50 ,000 25 ,000 26 ,696 SPECIAL TAX-OTHER SVCS P1 51 ,170 51 ,500 51 ,500 RENT ON REAL ESTATE 1 ,350 1 ,500 RENT OF OFFICE SPACE 20 ,634 12 ,250 15,600 ------------ ------------ ------------ TOTAL CROCKETT PK&RECREATION 121 ,804 90, 100 95,296 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 121 ,804 90 , 100 122 ,054 f. s OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-18 1989-90 PROPOSED BUDGET COUNTY SERVICE AREA - LIBRARY ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ LIB-13 (YGNACIO VALLEY) PROP TAX-SPEC DIST AUGMNT 60 ,465 58 ,624 69, 162 ------------ ------------ -=---------- TOTAL LIB-13 (YGNACIO VALLEY) 60, 465 58,624 69, 162 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 60,465 58 ,624 69,162 ------------ ------------ ------------ F• r` OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED THROUGH BOARD OF SUPERVISORS PAGE R-19 1989-90 PROPOSED BUDGET MISCELLANEOUS ESTIMATES OF REVENUE OTHER THAN TAXES ESTIMATED TOTAL YEAR-END REQUESTED ACTUAL ACTUAL BUDGET ACCOUNT .TITLE 1987-88 1988-89 1989-90 ------------------------- ------------ ------------ ------------ BLACKHAWK GHAD MISC GOVT AGENCIES 533,000 626 ,800 716 ,000 ------------ ------------ ------------ TOTAL BLACKHAWK GHAD 53.3 , 000 626 , 800 716 ,000 CANYON LAKES GHAD MISC CURRENT SERVICES 249 ,525 258 , 600 270 ,300 ------------ ------------ ------------ TOTAL CANYON LAKES GHAD 249 ,525 258 ,600 270 , 300 ------------ ------------ ------------ ------------ ---------- GRAND TOTAL 782 ,525 885 ,400 986 ,300