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HomeMy WebLinkAboutMINUTES - 06151996 - 2.B BOARD OF SUPERVISORS 2.B FROM: PHIL BATCHELOR Contra County Administrator Costa DATE: June 22, 1993 , '_ County +'r SUBJECT: ADOPTION OF. PROPOSED COUNTY SPECIAL DISTRICT AND SERVICE " AREA BUDGETS FOR FISCAL YEAR 1993-1994 Specific Request(s) or Recommendations(s) & Background & Justification RECOMMENDATION: 1. Adopt the attached preliminary budgets as the proposed budgets _of the County Special Districts and Service Areas for fiscal year 1993-1994. Fix 2:00 p.m. , August 17, 1993, as the time for hearing on the final district budgets and the allocation from the Special District Augmentation Fund (SDAF) and order publication of required documents and notices. 2. Recognize that the State may eliminate AB-8 funding and the Special District Augmentation Fund (SDAF) in the 1993-1994 budget, which would require significant reductions in the budgets and levels of service in the Fire Districts and other Special Districts. REASONS_FOR _RECOMMENDATION/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 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 fiscalyear and the adoption of the final budget. Attached is the June 17, 1993 letter from Kenneth J. Corcoran, Auditor-Controller, and accompanying preliminary budgets for fiscal year 1993-1994 for the County Special Districts. CONTINUED ON ATTACHMENT: X YES Signature: tit:y X Recommendation of County Administrator Recammendation of Board Committee X Approve Other Signature(s): Action of Board on: S'. / I` 9 3 Approved as Recommended X 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: Attested: y 9 cc: Auditor-Controller ) Phi Batchelo , Cierk of County Administrator ) Via CAO the Board of Supervisors County Special Districts ) and County Administrator and Service Areas ) By: , DEPUTY• Special District Budgets FY 1993-1994 June 22, 1993 Page 2 On March 16, 1993 the Board of Supervisors directed the development of a Plan for Fire District Expenditure Reductions and Functional Integration. The expenditure reductions were to be in the range of 10% on the basis of the 1992-1993 adjusted final budget. This action was taken because of the property tax revenue loss to the State in 1992-1993 and the expectation of further revenue losses in fiscal year 1993-1994. Accordingly, with the exception of the Crockett-Carquinez, Oakley and Pinole Fire Districts, the fire districts were requested to submit budget requests for 1993-1994 at 90% of the adjusted 1992-1993 budget level. Crockett-Carquinez, Oakley and Pinole were requested to submit requests at the same level as funded in 1992-1993 because they were exempted from the 10% budget reduction requirement primarily on the basis that they are low-cost volunteer or contract agencies. Other County districts and service areas were requested to submit budget requests at the same level as approved for 1992-1993. Except for the Flood Control District, the proposed budgets are for operating requirements only and do not include any capital items or reserves. The attached Table 1 comparing 1992-1993 adjusted budgets with 1993-1994 requested budgets shows that most fire districts followed the budget guideline for 1993-1994 reflecting an overall reduction of 9,.7%. However, some fire districts submitted budgets in excess of the guideline. Justification for the increases will be reviewed before the adoption of the final budget. Although several of the non-fire agency budget requests reflect significant increases, it should be noted that the increases are funded by agency fund balances, property tax and fee or service charge revenues. The increases do not impact the SDAF. 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 SDAF to the extent that such funds are available. The estimated amount requested from this fund for fiscal year 1993-1994 is listed on the attached Table 2. 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 SDAF. Conversely, property tax revenues for some districts could be less than estimated which would result in additional allocations from the SDAF. 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 SDAF. As of the date of this report, the County is in danger of losing an additional portion or all of the remaining AB-8 funding and SDAF because of the severe budget problems of the State. Accordingly, since fire districts are heavily reliant on SDAF, they are being requested to prepare budget reduction plans to reflect an additional 200 . reduction. If the SDAF is significantly reduced or eliminated, the fire districts will experience extreme budget reductions resulting in substantial reductions of services. Please note that the recommended hearing date coincides with a regularly scheduled Board meeti�_g date. n TABLE 1 COUNTY SPECIAL DISTRICTS AND SERVICE AREAS COMPARISON OF 1992-1993 ADJUSTED BUDGETS WITH 1993-1994 BUDGET REQUESTS 1992-1993 1993-1994 Adjusted Budget % Fire Districts (A) Budget Request Difference Change Bethel Island $ 440,029 $ 396,026 $ <44,003> <10.0> Contra Costa 26,895,161 24,205,645 <2,689,516> <10.0> Crockett-Carquinez 216,967 216,967 -0- -0- East Diablo 1,388,742 1,228,272 <160,470> <11.6> Moraga 3,023,832 2,721,449 <302,383> <10.0> Oakley 415,118 427,820 12,702 3.1 Orinda 3,603,338 3,243,007 <360,331> <10.0> Pinole 191,550 216,412 24,862 13.0 Riverview 10,131,991 9,161,095 <970,896> <9.6> West County 2,408,225 2,167,403 <240,822> <10.0> Total Fire Districts (B) $48,714,953 $43,984,096 <$4,730,857> <9.7> Flood Control Districts 14,734,716 10,977,632 <3,757,084> <25.5> Storm Drainage Districts 7,763 9,609 1,846 23.8 Co. Service Area-Drainage 30,566 13,783 <16,783> <54.9> Emergency Medical Serv. Dist. 2,766,548 5,004,309 2,237,761 80.9 Co. Service Area-Police 3,069,239 3,127,969 58,730 1.9 Sanitation Districts 2,298,838 2,341,885 43,047 1.9 Co. Service Area-Lighting 734,662 775,881 41,219 5.6 Co. Service Area-Miscellan. 2,269,992 2,039,312 <230,680> 10.1 Co. Serv. Area-Road Maint. 20,410 25,707 5,297 26.0 Co. Service Area-Recreation 2,883,269 2,665,241 <218,028> 7.6 Co. Service Area-Library 382,454 432,654 50,200 13.1 Miscellaneous 2,165,984 2,216,892 50,908 2.4 Total Non-Fire Districts $31,364,441 $29,630,874 <$1,733,567> <5.5> and Service Areas Grand Total $80,079,394 $73,614,970 <$6,464,424> <8. 1> (A) Excludes Capital Items (B) Does not include self-supporting special revenue budgets in the amount of $1,814,243 in 1993-1994 ice_. t TABLE 2 COUNTY SPECIAL DISTRICTS AND SERVICE AREAS COMPARISON OF SPECIAL DISTRICT AUGMENTATION FUND ALI )CATIONS FISCAL YEAR 1992-1993 WITH 1993-1994 ESTIMATE 1992-1993 1993-1994 Fire Districts (A) Allocation Allocation Difference Bethel Island $ 297,613 $ 350,553 $ 52,940 Contra Costa 12,174,662 12,187,039 12,377 Crockett-Carquinez 122,827 122,901. 74 East Diablo 597,556 391,616 <205,940> Moraga 1,422,434 1,257,449 <164,985> Oakley 92,098 87,045 <5,053> Orinda 1,893,916 1,614,115 <279,801> Pinole 67,790 144,618 76,828 Riverview 5,448,321 5,915,971 467,650 West County 1,804,932 2,027,562 222,630 Total Fire Districts (A) $23,922,149 $24,098,869 $ 176,720 Flood Control Districts 854,368 526,000 <328,368> County Service Area-Police 1,578,049 1,974,527 396,478 County Service Area-Miscellaneous 132,671 101,480 <31,191> County Service Area-Recreation 34,902 38,905 4,003 Total Non-Fire Districts $ 2,599,990 $ 2,640,912 $ 40,922 and Service Areas Grand Total $26,522,139 $26,739,781 $ 217,642 (A) Excludes Capital Items ' Contra Costa County Office of ......... Kenneth J.Corcoran !: LINTY AUDITOR-CONTROLLER ;•;-' AudMor-ControAer 625 Court Street Martinez. California 94553-1282 �'t� • . a ASenn n vas ` 7j'., �:. •`�� AfSiSlant AlJOrtOr•GOWroCr Telephone (510)646-2181 7.. Fax (510) 646-2649 °ir;?W.,i` June 17, 1993 Supervisor Tom Powers, District I Supervisor Jeff Smith, District II Supervisor Gayle Bishop, District III Supervisor Sunne Wright McPeak, District IV Supervisor Tom Torlakson, District V Attached are Proposed Budgets for County Special Districts as required by the County Budget Act. The schedules include the County Special Districts 1993-94 Proposed Budgets, Detail of Provisions for Reserves/Designations of Special Districts, Comparative Expenditures and Budget Detail, Estimates of Available Financing Sources and County Special District Schedule of Authorized/Requested Positions for the 1993-94 Fiscal Year. The budgets are based on the district's estimates of carryover balances, property tax revenues and other revenues. The estimated property tax revenue as show in the schedule County Special Districts 1993-94 Proposed Budgets is the estimated total of 1993-94 secured taxes, unsecured taxes, supplemental taxes, and homeowners exemption reimbursements. These figures will change when the final 1993-94 assessed valuation is known on August 10, 1993, and may require further adjustment if the 1993-94 State Budget implements changes in the method of allocating property taxes to special districts. The Special District Augmentation amount is the additional revenue needed to meet the district's general operating expenditure budget request. These Proposed Budgets, when adopted by your board, will become the starting point for deliberations on the Final Budget. KENNETH J. CORCORAN Auditor-Controller KJC/PG:bok Attachments W 3E N W ~ �a 1m M O (D CY) tn � 00 �N�pp �0) S 8 M) O Q) CO O r t0 Cn 11') OD O O . C~j Q p f` N — f` f` tf l_A f. 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N nD CN7 p Cp C� �Np Npp CO I[) AD 40 LRL=L O� H J.- W m N cli CD NpMN QO 93 X VLr) O O N NM CD A M N ri m cc N V1+- {J CN CD O rj N a =" y w H O s� N v O 7t n N O O N d W M M O N O O O Cn C'7 CO N N CCR r• CO Oct O �Op CO r' V W cOD N (D � fV - N Cl) Q � CA N Clj N � W 3 Cr W y 2 LU � 0 U) LLJ W O CC W O C14 C) C14 Q C, In - O N - � O O � lh CO N N CO CD O a (C�Yp) N LO O N NLV 1� CD (O CM Cn N < ( OD N "t to Q CA CD N r _ N In N W Cc C A C a 7 GI V C C Q C C C Q C C c CAI #a m Q Z eCp C N m cc 2 c m !�— V UQ U Q CO CO V c CAcc O grd o rn O m cc m O0 ~ N w OPHCO CU =O L V=p� JOW I N m m m m Y W IXcr- J J J J U.1 O > C fC V c CO C3 lE CO V C c0 � UlV Q Q Q W 0 Q Q Q Q U C� PAGE E-1 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET ~ FIRE PROTECTION DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ BETHEL ISLAND SALARIES & EMPL BENEFITS 35893.7 358299 312444 SERVICES & SUPPLIES 1183+16 92868 83582 OTHER CHARGES 17 FIXED ASSETS 15859 54712 TOTAL BETHEL ISLAND 493129 505879 396026 BYRON SALARIES & EMPL BENEFITS 275532 SERVICES & SUPPLIES 161315 OTHER CHARGES 329 RESIDUAL EQUITY TRANS OUT 2.3995 TOTAL BYRON 437176 23995 CC FIRE CAP PROJ SERVICES & SUPPLIES 2362 566 FIXED ASSETS 73088 164731 866E ------------ ------------ ------------ TOTAL CC; FIRE CAF PROJ 75450 165297 6668 CONTRA COSTA SALARIES & EMPL BENEFITS 233+60034 23989639 21707801 SERVICES & SUPPLIES 3024483 2993632 2491.391 OTHER CHARGES 31658 2426 645 FIXED ASSETS 1021022 23787 ------------ ------------ ------------ TOTAL CONTRA COSTA 27437197 27009484 24205645 CONTRA COSTA FIRE PREV SF SALARIES & EMPL BENEFITS 604759 655771 681080 SERVICES & SUPPLIES 16239 11961 38850 FIXED ASSETS 4209 36000 ------------ ------------ ------------ IOTAL CONTRA COSTA FIRE PREV 62527 667732 755930) CROCKETT-CARQUINEZ SALARIES & EMFL BENEFITS 129522 123618 1190E0 SERVICES & SUPPLIES 68377 73750 96887 OTHER CHARGES 508 664 1000 FIXED ASSETS 5446 TOTAL CROCKETT-CAROUINEZ 203653 198032 216967 PAGE E-2 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FIRE PROTECTION DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------ ------------ ------------ ------------ EAST DIABLO SALARIES & EMPL BENEFITS 755277 835051 889936 SERVICES & SUPPLIES 324734 323667 338336 OTHER CHARGES -5129 FIXED ASSETS 1 )190► 1614 TOTAL EAST DIABLO 1 176782 11607,32 1228272 EAST DIABLO CAP OUTLAY FIXED ASSETS 75000 TOTAL EAST DIABLO CAP OUTLAY 75(--)()0 EAST DIABLO SPEC ASSMT SALARIES & EMPL BENEFITS 87125 76583 44748 SERVICES & SUPPLIES 680 1691 60164 OTHER CHARGES 3.2663 4364 5C)C!C) ------------ ------------ ------------- TOTAL. EAST DIABLO SPEC ASSMT 91071 8' 638 109912 MORAGA SALARIES & EMPL BENEFITS 2670549 2662667 244F-.C)OC) SERVICES & SUPPLIES 289948 2517227 273449 OTHER CHARGES 14690 253 FIXED ASSETS 300 ------------ ------------ ------------ TOTAL MORAGA 2975487 2914647 2721449 MORAGA FIRE SERV TAX SERVICES 8( SUPPLIES 264 923 1400 OTHER CHARGES 296127 297O00 FIXED ASSETS 140000 3.01000 ------------ ------------ ------------ TOTAL MORAGA FIRE SERV TAX 264 437050 599400 OAK*LEY SALARIES & EMPL BENEFITS 262218 260620 26192C► SERVICES & SUPPLIES 1570►78 15580 ► 1657 04) OTHER CHARGES 162 200 FIXED ASSETS 13075 12849 TOTAL OAKLEY 432)553 429469 427820) PAGE E-3 OFFICE OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 P'ROP'OSED BUDGET FIRE PROTECTION DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR—END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ OAK:LEY CAP UUTLAY SERVICES & SUPPLIES 9 50 3,549 ------------ ------------ ------------ TOTAL OAkLEY CAF' OUTLAY 9 50 3549 OAKLEY SPEC ASSMT SALARIES 8,. EMPL BENEFITS 59960 66585 70100 SERVICES & SUPPLIES 620 840 1890 OTHER CHARGES 4665 6200 6200 ------------ ------------ ------------ TOTAL OA}:LEY SPEC ASSMT 652245 75625 78190 ORINDA SALARIES P< EMPL BENEFITS 3283249 3338590 298322C► SERVICES & SUPPLIES 3.38823 288`369 259787 OTHER CHARGES 19 TOTAL ORINDA 3622091 3626959 324.3007 PINOLE SERVICES & SUPPLIES 182211 214390 216412 ------------ ------------ ------------- TOTAL PINOLE 182,211 214390 221641 ' RIVERVIEW SALARIES EMPL_ BENEFITS 7707385 7679041 7652764 SERVICES & SUPPLIES 1409564 1233222 1508._,.31 OTHER CHARGES 35:+1 623 FIXED ASSETS 48.326 55682 ------------ ------------ ------------ TOTAL RIVERVIEW 9168806 8966568 9161095 RIVERVIEW CAF' OUTLAY SERVICES & SUPPLIES 347 900 1000 FIXED ASSETS 1730 12!1.313 TOTAL RIVERVIEW CAP OUTLAY 2077 90C► 121.31.3 RIVERVIEW FIRE PREV SP RE SALARIES 8< EMPL- BENEFITS 2C►C►9C►5 255396 2E6!:►cY. SERVICES ?4 SUPPLIES 17,376 2607 65381:) FIXED ASSETS 495!:► 3475 TOTAL. RIVERVIEW FIRE PRE V SP 219:31 261478 351380) PAGE E-4 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FIRE PROTECTION DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ' ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 199 +-94 ------------------------- ------------ ------------ ------------ RIVERVIEW SPEC ASSMT SALARIES & EMPL BENEFITS 934633 1140681 512751 SERVICES & SUPPLIES 31940 32875 6080 OTHER CHARGES 26431 133930 ------------ ------------ ------------- TOTAL R I VERV I EW SPEC ASSMT 993004 1307486 518831 WEST COUNTY SALARIES & EMPL BENEFITS 2105985 2151952 1890048 SERVICES & SUPPLIES 421 176 333196 277355 OTHER CHARGES 323 399 FIXED ASSETS 72153 278664 TOTAL WEST COUNTY 2599637 2764211 2167403 GRAND TOTAL 5oeO ►480 50889222 465•:1269 =xx==xca=sr-� cr_acxaaxxxca sm-ccsmx=xcs PAGE E-5 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAH-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ CO CO FLD CNTRL & WTR SALARIES & EMPL BENEFITS 1308 SERVICES & SUPPLIES 1588046 853Oi►8 1176000 OTHER CHARGES 6462 339657 FIXED ASSETS 62863 - 153116 40 0 RESERVE FOR CONTINGENCIES 141360 TOTAL. CO CO FLD CNTRL_ & WTR 1658679 13457BI 1=57360 ZONE 1 (MARSH CRK) SERVICES & SUPPLIES 120849 148003 154000 RESERVE FOR CONTINGENCIES 5236 TOTAL ZONE 1 (MARSH CRK:) 120849 148003 159236 ZONE 2 (KELLOGG CRK) SERVICES & SUPPLIES 1919 2001 24000 RESERVE FOR CONTINGENCIES 1814 TOTAL ZONE 2 (KELLOGG CRK) 1919 2001 25814 ZONE 3B (CENTRAL. CO) SERVICES &< SUPPLIES 1604159 1057098►98 1947 00 OTHER CHARGES 478772 183696 11380001 RESERVE FOR CONTINGE..NCIES 135119 ------------ ---------=-- ------------ TOTAL ZONE 3P (CENTRAL CO) 2082930 124 X794 3220119 ZONE 6A (LWR SP CRF::) SERVICES & SUPPLIES 31239 16725 51 000 RESERVE FOR CONTINGENCIES 712 TOTAL ZONE 6A (LWR SP CRK) 31239 16725 51712 ZONE 7 (WILDCAT CRK:) SERVICES &< SUPPLIES 199109>9 200806 103000 OTHER CHARGES 134 1018 360000 RESERVE FOR CONTINGENCIES 34149 TOTAL ZONE 7 (WILDCAT CRK) 199243 202124 497149 PAGE E-6 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 199 +-94 ------------------------- ------------ ------------ ------------ ZONE 8 (RODEO CRK) SERVICES & SUPPLIES 25545 46190 36000 RESERVE FOR CONTINGENCIES 1353 TOTAL ZONE 8 (RODEO CRK) 25545 4618 ► 37:35:7, ZONE 8A (SUBZONE) SERVICES & SUPPLIES 8251 880:0 RESERVE FOR CONTINGENCIES 185 TOTAL ZONE_ 8A (SUBZONE) 8251 89855 ZONE 9 (PINOLE CRK) . SERVICES & SUPPLIES 32027 20755 38000 ► RESERVE FOR CONTINGENCIES . 2141 TOTAL ZONE 9 (P I NOLE CRK) 32027 20755 40141 ZONE 11 (EAST ANT) SERVICES & SUPPLIES 50741 3593 50000 RESERVE FOR CONTINGENCIES 1390 TOTAL ZONE 11 (EAST ANT) 50741 +5933 51390 DRAINAGE AREA 10 SERVICES & SUPPLIES 158657 299507 250000 OTHER CHARGES ' 12110 RESERVE FOR. CONTINGENCIES 700.3 TOTAL DRAINAGE AREA 10 159657 311617 25700 DRAINAGE AREA 1 SERVICES & SUPPLIES -3857 28905 250000 OTHER CHARGES 40249 RESERVE FOR CONTINGENCIES 9075 TOTAL DRAINAGE AREA 1.' 56392 28905 259075 . DRAINAGE AREA 15A SERVICES & SUPPLIES 701 2430 10000 i RESERVE FOR CONTINGENCIES 659 TOTAL DRAINAGE AREA 15A 701 2430 10659 PAGE E-7 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 199.3-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 16 SERVICES & SUPPLIES 2.03344 31397 30000 RESERVE FOR CONTINGENCIES 2536 TOTAL DRAINAGE AREA 16 2�37,44 31397 32516 DRAINAGE AREA 19A SERVICES & SUPPLIES. 507 4470 19000 RESERVE FOR CONTINGENCIES 65_, TOTAL DRAINAGE AREA 19A 507 4470 19657, DRAINAGE AREA 22 SERVICES & SUPPLIES 1 1 1 B 262 5000 RESERVE FOR CONTINGENCIES 727 TOTAL DRAINAGE AREA 22 11518 262 577 DRAINAGE AREA 29C SERVICES & SUPPLIES 85068 150890 132000 RESERVE FOR CONTINGENCIES 7691 TOTAL DRAINAGE AREA 29C 85068 150890 139691 DRAINAGE AREA 29D SERVICES & SUPPLIES 2371 18738 400CY RESERVE FOR CONTINGENCIES 57 TOTAL DRAINAGE AREA 29D 2331 18738 4057 DRAINAGE AREA 29E SERVICES & SUPPLIES 1912 52 4000 RESERVE FOR CONTINGENCIES 633 TOTAL DRAINAGE AREA 29E 1912 52 463._, DRAINAGE AREA 29G SERVICES & SUPPLIES 3167 60388 270000 OTHER CHARGES 20000 RESERVE FOR CONTINGENCIES 6847 TOTAL DRAINAGE AREA 29G 3187 60388 296847 PAGE E-8 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 P'ROP'OSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 29H SERVICES. 8< SUPPLIES 211504 474819 190.000 OTHER CHARGES 47384 5740 RESERVE FOR CONTINGENCIES 4275 ---=-------- ------------ ------------ TOTAL DRAINAGE AREA 29H 25e888 460559 1942,5 DRAINAGE AREA 29J SERVICES « SUPPLIES 1741 ��►�:►�:� OTHER CHARGES 59000 RESERVE FOR CONTINGENCIES 1(.-)5 TOTAL DRAINAGE AREA 29J 60741 DRAINAGE AREA 3(,)A SERVICES & SUPPLIES 428551 28004 OTHER CHARGES 3?7"_) 264278 7(-)(')(:)C, RESERVE FOR CONTINGENCIES 683 TOTAL DRAINAGE AREA 3C)A 46828_ 292282 768=. ' DRAINAGE AREA 30B SERVICES '& SUPPLIES 11249 2�)4�� 7 10 i) OTHER CHARGES 5100: RESERVE FOR CONTINGENCIES 78 TOTAL DRAINAGE AREA 30B 11248 2040 7676 DRAINAGE AREA 303 SERVICES & SUPPLIES 2431 4278 24<►C►C i OTHER CHARGES 20000 RESERVE FOR CONTINGENCIES 753 -----=------ ------------ ------------ TOTAL. DRAINAGE AREA 30C 224:31 42'78 22475= DRAINAGE AREA 33A SERVICES °,: SUPPLIES 1 C'1 C' 27 350f) RESERVE FOR CONTINGENCIES 4..37 TOTAL DRAINAGE AREA '�;� 1�i 1 C► _,�7 _,9?7 PAGE E-9 OFFICE OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 P'ROP'OSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR—END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DRAINAGE AREA ._+.'_+B SERVICES &< SUPPLIES 4059 5961 4000 OTHER CHARGES 24000 i )() c) RESERVE FOR CONTINGENCIES 314 TOTAL. DRAINAGE AREA 3 3 B 2E3(--)59 5961 14314 DRAINAGE AREA 33C SERVICES '& SUPPLIES 1'57 7,500 RESERVE FOR CONTINGENCIES 9' TOTAL DRAINAGE AREA _._C 1_517 'S 9' DRAINAGE AREA 40A SERVICES '& SUPPLIES 9689 9143. 554(.-)c:i(:) RESERVE FOR CONTINGENCIES 4(-.)681 TOTAL DRAINAGE AREA 4()A 9689 914._` 594651 DRAINAGE AREA 44F SERVICES & SUPPLIES 182'1 38146 14000 RESERVE FOR. CONTINGENCIES 126 TOTAL DRAINAGE AREA 44D 1821 =8146 15220 DRAINAGE AREA 46 SERVICES 8� SUPPLIES 9Z 3,3 7 9877 37000 RESERVE FOR CONTINGENCIES 321 TOTAL DRAINAGE AREA 46 93337 9877 .:+7321 .DRAINAGE AREA 48B SERVICES & SUPPLIES 47058E 4362' 1800 OTHER CHARGES 127666 50435 RESERVE FOR CONTINGENCIES 92 TOTAL.. DRAINAGE AREA 49D 59E254 54797 185'21 DRAINAGE AREA 48G SERV I CIES 6: SUPPLIES 67-561 RESERVE FOR CONTINGENCIES 2�!9'1 TOTAL DRAINAGE AREA 48C 2 769 63561 2 557091 I PAGE E-10 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------ ------------ ------------ ------------ DRAINAGE AREA 48D SERVICES & SUPPLIES 3238 453+2 3000 OTHER CHARGES 800 RESERVE FOR CONTINGENCIES 218 TOTAL DRAINAGE AREA 48D 3238. 12532 3218 DRAINAGE AREA 52A SERVICES & SUPPLIES 3+5827 3039 4000 OTHER CHARGES 80400► 451�0i RESERVE FOR CONTINGENCIES 470 TOTAL. DRAINAGE AREA 52A 35827 83439 49470 DRAINAGE AREA 52D SERVICES & SUPPLIES 8726 6522 2000 OTHER CHARGES 10000 ►i►00 RESERVE FOR CONTINGENCIES 1602 TOTAL DRAINAGE AREA 52B 8726 6522 13602 DRAINAGE AREA 52C SERVICES & SUPPLIES 64448 6827 12000 RESERVE FOR CONTINGENCIES 1175 TOTAL DRAINAGE AREA 52C 64448 6827 1.3171 DRAINAGE AREA 52D SERVICES & SUPPLIES 3214 1 505 4600 OTHER CHARGES 306500 ------------ ------------ ------------ TOTAL DRAINAGE AREA 52D 3214 308005 4600 . DRAINAGE AREA 55 SERVICES & SUPPLIES 291564 1496539 320000 RESERVE FOR CONTINGENCIES 2923 TOTAL DRAINAGE AREA 55 291564 1496539 X2292_, DRAINAGE AREA 56 SERVICES & SUPPLIES 182804 66452 434000 OTHER CHARGES 68�i0 1094812►94812 1 i►i;i►i C) RESERVE FOR CONTINGENCIES 20672 ------------ ------------ ------------ TOTAL DRAINAGE AREA 56 169604 1181264 554672 PAGE E-11 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 57 SERVICES & SUPPLIES 70205 2899 38000 ►i►C► OTHER CHARGES 2500 272500 25000 RESERVE FOR CONTINGENCIES 4804 ------------ ------------ ------------- TOTAL DRAINAGE AREA 57 72705 275399 67804 DRAINAGE AREA 67 SERVICES & SUPPLIES 69812 21200 4000 OTHER CHARGES 60000 RESERVE FOR CONTINGENCIES 9549 TOTAL. DRAINAGE AREA 67 69812 21200 73549 DRAINAGE AREA 67A SERVICES & SUPPLIES 2 40x:100 OTHER CHARGES 363 1716 2000 ► RESERVE FOR: CONTINGENCIES 2910 TOTAL DRAINAGE AREA 67A 363 1718 44410 DRAINAGE AREA 7.' SERVICES & SUPPLIES 262701 125<'.>��1 75000 OTHER CHARGES 560234 508324 400000 RESERVE FOR: CONTINGENCIES 4675 TOTAL DRAINAGE AREA 73 822935 633325 479875 DRAINAGE AREA 75A SERVICES &< SUPPLIES 9436 5822 24500 OTHER CHARGES 1369 1882 2000 ►i► RESERVE FOR CONTINGENCIES 3609 ------------ ------------ ------------ TOTAL DRAINAGE AREA 75A 10805 7704 30309 DRAINAGE AREA 76A SERVICES & SUPPLIES 722,1 7000 11000 OTHER CHARGES 128 414 2000 RESERVE FOR: CONTINGENCIES 1 131 TOTAL DRAINAGE AREA 76A 73527414 14131 PAGE E-12 OFFICE OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993--94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR—END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 101A SERVICES & SUPPLIES 981654 72392 10600 OTHER CHARGES 400000 RESERVE FOR CONTINGENCIES 706 TOTAL DRAINAGE AREA 101A 981654 472392 106706 DRAINAGE AREA 104 SERVICES & SUPPLIES 71:45 59477 50000 OTHER CHARGES 310.000 RESERVE FOR CONTINGENCIES 20098 TOTAL DRAINAGE AREA 104 71245 59477 380098 198 DRAINAGE AREA 105 SERVICES & SUPPLIES 64449 126767 255000 OTHER CHARGES 129447 10i i0c> RESERVE FOR CONTINGENCIES 732 TOTAL DRAINAGE AREA 105 64449 256214 265732 DRAINAGE AREA 106 �6 SERVICES & SUPPLIES 11W, 9•_64 10000 OTHER CHARGES 1521 i00 RESERVE FOR CONTINGENCIES 27104 TOTAL DRAINAGE AREA 106 1139 9•=64 189104 ►4 DRAINAGE AREA 107 ►7 SERVICES & SUPPLIES 1305 1258 2000 OTHER CHARGES 10000 0 RESERVE FOR CONTINGENCIES 631 ------------- ------------ ------------ TOTAL DRAINAGE AREA 107 1305 1258 12631 DRAINAGE AREA 1 0E SERVICES & SUPPLIES 1619 2237 OTHER CHARGES 10000 i RESERVE FOR CONTINGENCIES 204_, TOTAL DRAINAGE AREA 108 1619 2237 1404 PACE E-13 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 199.3-94 P'ROP'OSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-9.3 199.3-94 ------------------------ ------------ ------------ ------------ DRAINAGE AREA 127 SERVICES & SUPPLIES 23315 7752 31000 RESERVE FOR CONTINGENCIES 576 ------------ ------------ ------------ TOTAL DRAINAGE AREA 127 23315 7752 31576 DRAINAGE AREA 12e SERVICES & SUPPLIES '1578 18411 30000 RESERVE FOR CONTINGENCIES 957 TOTAL DRAINAGE AREA 128 31578 18411 30957 DRAINAGE AREA 290 SERVICES & SUPPLIES 24164 26956 210101(_1 OTHER CHARGES 1250 RESERVE FOR CONTINGENCIES 691 TOTAL DRAINAGE AREA 2901 24164 28206 21691 DRAINAGE AREA 3001 SERVICES &< SUPPLIES 13531 10752 1 C)r_1C1() RESERVE FOR CONTINGENCIES 760 ------------- ------------ --------- -- TOTAL DRAINAGE AREA 300 13531 10752 10760 DRAINAGE AREA 520 SERVICES & SUPPLIES 7085 7130 40000 OTHER CHARGES 1.36 425 20001 RESERVE FOR CONTINGENCIES 535 TOTAL DRAINAGE AREA 520 7221 7555 42535 DRAINAGE AREA 910 SERVICES & SUPPLIES 2 3+468 2200101 OTHER CHARGES 128 414 201001 RESERVE FOR CONTINGENCIES 3361 TOTAL DRAINAGE AREA 9101 130 3882 27361 DRAINAGE AREA 1010 SERVICES & SUPPLIES 119B 21764 280000 OTHER CHARGES 347 1132 2000 RESERVE FOR CONTINGENCIES 5657, -TOTAL DRAINAGE AREA 1010 1545 22896 2876W PAGE E-14 - OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DRAINAGE -----------DRAINAGE AREA 1 i►1 GA SERVICES & SUPPLIES 49179 26029 20000 OTHER CHARGES 119 4(--)3 1 �►>�► RESERVE FOR CONTINGENCIES 735 ------------ ------------ ------------ TOTAL DRAINAGE AREA 1010A 49296 26432 21735 GRAND TOTAL 9143713 9679422 1 i►9 7 76=;2 GE E-15 OFFICE OF COUNTY AUDITOR-CONTROLLER PA DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET STORM DRAINAGE DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ ZONE 16 DEBT SERV SERVICES & SUPPLIES 32 118 200 OTHER CHARGES 7975 7763 7550 TOTAL ZONE 16 DEBT SERV 8007 7881 7750 ZONE 19 (NTH RICH ARA) OTHER CHARGES 1859 ------------ ------------ ------------ TOTAL ZONE 19 (NTH RICH ARA) 1859 GRAND TOTAL 8007 7881 9609 PAGE E-16 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA-DRAINAGE COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ AREA D-2 WALNUT CREEK SERVICES & .SUPPLIES 1923 2120 1000 OTHER CHARGES 5380 28000 12000 RESERVE FOR CONTINGENCIES 783 ------------ ------------ ------------ TOTAL AREA D-2 WALNUT CREEK 7303 30120 13783 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 7303 30120 13783 ------------ ------------ ------------ ------------ ------------ ------------ PAGE E-17 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET EMERGENCY MEDICAL SERVICE DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL . BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ SVC AREA EM-1 ZONE A SALARIES & EMPL BENEFITS 186 16455 16455 SERVICES & SUPPLIES 46391 125423 121512 OTHER CHARGES 21052 29515 29515 FIXED ASSETS 24148 12653 14051 ------------ ------------ ------------ TOTAL SVC AREA EM-1 ZONE A 91777 184046 181533 SVC AREA EM-1 ZONE B SALARIES & EMPL BENEFITS 134069 171393 171393 SERVICES & SUPPLIES 2177568 3777009 4033070 OTHER CHARGES 147457 202364 202364 FIXED ASSETS 838039 131422 415949 ------------ ------------ ------------ TOTAL SVC AREA EM-1 ZONE B 3297133 4282188 4822776 ------------ ------------ ------------ GRAND TOTAL 3388910 4466234 5004309 ------------ ------------ ------------ ------------ ------------ ------------ PAGE E-18 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - POLICE COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ P 1 CROCKETT VALONA SALARIES & EMPL BENEFITS 24719 23135 . 27584 SERVICES & SUPPLIES 5929 6244 5630 OTHER CHARGES 52 ------------ ------------ ------------ TOTAL P 1 CROCKETT VALONA 30700 29379 33214 P 2 ZONE A BLACKHWK SERVICES & SUPPLIES 312381 321210 445436 OTHER CHARGES 1476 2110 2250 FIXED ASSETS 2273 ------------ ------ ------------ TOTAL P 2 ZONE A BLACKHWK 316130 323320 447686 P 2 ZONE B ALAMO SERVICES & SUPPLIES 100733. 98230 162059 OTHER CHARGES 1948 2750 2890 ------------ ------------ ------------ TOTAL P 2 ZONE B ALAMO 102681 100980 164949 P 5 ROUND HILL SERVICES & SUPPLIES 235638 240500 381664 OTHER CHARGES 475 850 900 ------------ ------------ ------------ TOTAL P 5 ROUND HILL 236113 241350 382564 P 6 UNINCORPORATED SERVICES & SUPPLIES 1818832 1914286 2054174 ------------ ------------ ------------ TOTAL P 6 UNINCORPORATED 1818832 1914286 2054174 SVC AREA P6 ZN P7 100 SERVICES & SUPPLIES 1489 OTHER CHARGES 1 251 260 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 100 1 251 1749 SVC AREA P6 ZN P7 101 SERVICES & SUPPLIES 15561 OTHER CHARGES 5 257 260 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 101 5 257 15821 PAGE E-19 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - POLICE COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ SVC AREA P6 ZN P7 102 SERVICES & SUPPLIES 2763 OTHER CHARGES 5 257 260 ------------ ------------ ------------ -TOTAL SVC AREA P6 ZN P7 102 5 257 3023 SVC AREA P6 ZN P7 103 SERVICES & SUPPLIES 460 OTHER CHARGES 1 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 103 1 460 SVC AREA P6 ZN P7 104 SERVICES & SUPPLIES 480 8511 OTHER CHARGES 54 5 50 ------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 104 54 485 8561 SVC AREA P6 ZN P7 105 SERVICES & SUPPLIES 460 236 OTHER CHARGES 4 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 105 4 460 236 SVC AREA P6 ZN P7 106 SERVICES & SUPPLIES 760 OTHER CHARGES 1 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 106 1 760 SVC AREA P6 ZN P7 107 SERVICES & SUPPLIES 1060 OTHER CHARGES 1 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 107 1 1060 SVC AREA P6 ZN P7 108 SERVICES & SUPPLIES 480 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 108 480 PAGE E-20 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA -. POLICE COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 -------------------------- ------------ SVC AREA P6 ZN P7 109 SERVICES & SUPPLIES 550 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 109 550 SVC AREA P6 ZN P7 110 . SERVICES & SUPPLIES 460 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 110 460 SVC AREA P6 ZN P7 111 SERVICES & SUPPLIES 460 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 111 460 SVC AREA P6 ZN P7 112 SERVICES & SUPPLIES 460 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 112 460 SVC AREA P6 ZN P7 113 SERVICES & SUPPLIES 300 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 113 300 SVC AREA P6 ZN P7 114 SERVICES & SUPPLIES 300 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 114 300 SVC AREA P6 ZN P7 200 SERVICES & SUPPLIES 15712 , OTHER CHARGES 20 280 280 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 200 20 280 15992 SVC AREA P6 ZN P7 201 SERVICES & SUPPLIES 300 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 201 300 GRAND TOTAL 2504548 2616895 3127969 ------------ ------------ ------------ ------------ ------------ ------------ PAGE E-21 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET SANITATION DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITI•F 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DISTRICT# 5 SERVICES & SUPPLIES 33752 30669 37150 OTHER CHARGES 13750 14207 14107 RESERVE FOR CONTINGENCIES 500 ------ ------------ ------------ TOTAL DISTRICT# 5 47502 44876 51757 DISTRICT# 6 MTZ SERVICES & SUPPLIES 673 1017 42750 OTHER CHARGES 286 300 RESERVE FOR CONTINGENCIES 257 ------------ ------------ ------------ TOTAL DISTRICT# 6 MTZ 673 1303 43307 DISTRICT# 15 Z-1 SERVICES & SUPPLIES 42485 OTHER CHARGES -14332 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-1 28153 .DISTRICT# 15 Z-2 SERVICES & SUPPLIES 6360 OTHER CHARGES 41170 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-2 47530 DISTRICT# 15 Z-3 SERVICES & SUPPLIES 37137 OTHER CHARGES 127306 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-3 164443 DISTRICT# 15 Z-4 SERVICES & SUPPLIES 148824 OTHER CHARGES 815061 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-4 963885 DISTRICT# 15DEBT SERV SERVICES & SUPPLIES 450 500 600 OTHER CHARGES 128136 128100 127700 ------------ ------------ ------------ TOTAL DISTRICT# 15DEET SERV 128586 128600 128300 PAGE E-22 OFFICE OF. COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET SANITATION DISTRICTS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE .1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DISTRICT# 15REV DBT SVC SERVICES & SUPPLIES 475 OTHER CHARGES 119023 ------------ ------------ ------------ TOTAL DISTRICT# 15REV DBT SVC 119498 DISTRICT# 19 SERVICES & SUPPLIES 920100 1103403 1550750 OTHER CHARGES 2565 3171 3500 FIXED ASSETS 275000 RESERVE FOR CONTINGENCIES 289271 ------------ ------------ ------------ TOTAL DISTRICT# 19 922665 1106574 2118521 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 2422935 1281353 2341885 ------------ ------------ ------------ PAGE E-23 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - LIGHTING COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ L-100 (COUNTY) SERVICES & SUPPLIES 648600 703109 739000 OTHER CHARGES ' 23421 29535 30000 RESERVE FOR CONTINGENCIES 6881 ------------ ------------ ------------ TOTAL L-100 (COUNTY) 672021 732644 775881 GRAND TOTAL 672021 732644 775881 PAGE E-24 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA-MISCELLANEOUS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ M- 1 (DELTA FERRY) SERVICES & SUPPLIES 565 330 350 OTHER CHARGES 44000 41691 29760 ------------ ------------ ------------ TOTAL M- 1 (DELTA FERRY) 44565 42021 30110 M- 8 (BYRON) SERVICES & SUPPLIES 194965 238200 292680 FIXED ASSETS 143097 260000 56001 ------------ ------------ ------------ TOTAL M- 8 (BYRON) 338062 498200 348681 M-16 (CLYDE AREA) SERVICES & SUPPLIES 12724 22250 12000 FIXED ASSETS 13000 176166 ------------ ------------ ------------ TOTAL M-16 •(CLYDE AREA) 12724 35250 188166 M-17 (MONTLVN MANOR) SERVICES & SUPPLIES 166028 217710 217300 OTHER CHARGES 12229 FIXED ASSETS 407891 52150 ------------ ------------ ------------ TOTAL M-17 (MONTLVN MANOR) 586148 269860 217300 M-20 (RODEO) SERVICES & SUPPLIES 5225 6900 23653 ------------ ------------ ------------ TOTAL M-20 (RODEO) 5225 6900 23653 M-23 (BLACKHAWK) SERVICES & SUPPLIES 63227 497200 259000 OTHER CHARGES 1710000 675000 760800 RESERVE FOR CONTINGENCIES 10000 ------ ------------ ------------ TOTAL M-23 (BLACKHAWK) 177.3227 1172200 1029800 M-25 (KNIGHTSEN) SERVICES & SUPPLIES 42125 3211 5050 OTHER CHARGES 2938 58429 375 RESERVE FOR CONTINGENCIES 950 ------------ ------------ ------------ TOTAL M-25 (KNIGHTSEN) 45063 61640 637.5 PAGE E-25 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA-MISCELLANEOUS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ M-26 (WILLOW RD W) SERVICES & SUPPLIES 393 3624 3750 OTHER CHARGES 279 282 ------------ ------------ ------------ TOTAL M-26 (WILLOW RD W) 393 3903 4032 M-27 (DUTCH SLOUGH) SERVICES & SUPPLIES 1826. 13236 48225 OTHER CHARGES 374 375 RESERVE FOR CONTINGENCIES 3905 ------ ------------ ------------ TOTAL M-27 (DUTCH SLOUGH) 1826 13610 52505 M-28 (WILLOW RD) SERVICES & SUPPLIES 15493 105706 134500 OTHER CHARGES 28 251 300 RESERVE FOR CONTINGENCIES 3890 ------------ ------------ ------------ TOTAL M-28 (WILLOY RD) 15521 105957 138690 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 2822754 2209541 2039312 ------------ ------------ ------------ ------------ ------------ ------------ PAGE E-26 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA-ROAD MAINTENANC COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ RD-4 (BETHEL ISL AREA) SERVICES & SUPPLIES 64 70 25100 RESERVE FOR CONTINGENCIES 607 ------------ ------------ ------------ TOTAL RD-4 (BETHEL ISL AREA) 64 70 25707 GRAND TOTAL 64 70 25707 PAGE E-27 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - RECREATION COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ P- 1 CROCKETT PK & REC SALARIES & EMPL BENEFITS 440 SERVICES & SUPPLIES 112139 137690 94120 OTHER CHARGES 724 1160 800 FIXED ASSETS 89006 8105 ------------ ------------ ------------ TOTAL P- 1 CROCKETT PK & REC 201869 147395 94920 R- 4 MORAGA SERVICES & SUPPLIES 105 103 200 OTHER CHARGES 28450 ------------ ------------ ------------ TOTAL R- 4 MORAGA 105 103 28650 R- 7 ZONE A (ALAMO) SERVICES & SUPPLIES 68628 44020 48400 OTHER CHARGES 39 4800 5000 FIXED ASSETS 11216 180000 1714540 ------------ ------------ ------------ TOTAL R- 7 ZONE A (ALAMO) 79883 228820 1767940 R- 7 ZONE B (BISHOP RNCH) SERVICES & SUPPLIES 619 508 1150 OTHER CHARGES 139275 ------------ ------------ ------------ TOTAL R- 7 ZONE B (BISHOP RNC 619 508 140425 R- 8 DEBT SERVICE SERVICES & SUPPLIES 3235 5000 5000 OTHER CHARGES 569180 566780 564140 ------------ ------------ ------------ TOTAL R- 8 DEBT SERVICE 572415 571780 569140 R- 9 (EL SOBRANTE) SERVICES & SUPPLIES 29966 3000 1000 OTHER CHARGES 30 100 FIXED ASSETS 21234 ------------ ------------ ------------ TOTAL R- 9 (EL SOBRANTE) 29966 3030 22334 PAGE E-28 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - RECREATION COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 . 1993-94 ------------------------- ------------ ------------ ------------ R-10 (RODEO) SERVICES & SUPPLIES 6507 5590 3000 FIXED ASSETS . 38832 ------------ ------------ --------- TOTAL R-10 R-10 (RODEO) 6507 5590 41832 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 891364 957226 2665241 ------------ ------------ ------------ PAGE E-29 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - LIBRARY COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ LIB- 2 (EL SOBRANTE) SERVICES & SUPPLIES 913 1000 145699 OTHER CHARGES 33420 33420 33420 ------------ ------------ ------------ TOTAL LIB- 2 (EL SOBRANTE) 34333 34420 179119 LIB-10 (PINOLE) SERVICES & SUPPLIES 4 5 2200 ------------ ------------ ------------ TOTAL LIB-10 (PINOLE) 4 5 2200 LIB-12 (MORAGA) SERVICES & SUPPLIES 38 40 12621 OTHER CHARGES 9363 ------ ------------ ------------ TOTAL LIB-12 (MORAGA) 38 9403 12621 LIB-13 (YGNACIO VALLEY) SERVICES & SUPPLIES 1427 1000 238714 ------------ ------------ ------------ TOTAL LIB-13 (YGNACIO VALLEY) 1427 1000 238714 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 35802 44828 432654 PAGE E-30 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET MISCELLANEOUS COMPARATIVE EXPENDITURES AND BUDGET DETAIL ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ BLACKHAWK GHAD SERVICES & SUPPLIES 522448 741858 819650 RESERVE FOR CONTINGENCIES 106350 ------------ ------------ ------------ TOTAL BLACKHAWK GHAD 522448 741858 926000 CANYON LAKES GHAD SERVICES & SUPPLIES 186168 333980 798000 OTHER CHARGES 1359 1875 2000 RESERVE FOR CONTINGENCIES 63000 ------ ------------ ------------ TOTAL CANYON LAKES GHAD 187527 335855 863000 CO CO WATER AGENCY SERVICES & SUPPLIES 188856 213000 427892 ------------ ------------ ------------ TOTAL CO CO WATER AGENCY 188856 213000 427892 GRAND TOTAL 898831 1290713 2216892 PAGE R-1 OFFICE OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 P'ROP'OSED BUDGET FIRE PROTECTION DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR—END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------ ------------ ------------ ------------ BETHEL ISLAND FUND BALANCE AVAILABLE 33090 -55527 PROF TAXES—CURRNT SECRD 100246 88778 PROF TAX—SUP'P'LEMENTAL 2704 1c:>0c> PROF TAX—UAONU 2671 2.796 -PROP TAXES—CURRNT UNSECRD 5236 5000 TOTAL CURRENT PROF' TAXES 1 )1000 PROF' TAXES—PRIOR—SECURED —441 908 PROP TAX—PRIOR SUPPLEMNTL —198 —11 PROF' TAXES—PRIOR—UNSCRD —104 —16 PROP TAX—SPEC DIST AUGMNT 405392 29761 350553 Hi0 PROP TAX RELIEF 2615 2190 ST AID MANDATED EXPNDTRES 335 8545 OTHER IN LIEU TAXES 8 WEED ABATEMENT CHARGES 2091 MISC CURRENT SERVICES 6797, 10138 INDEMNIFYING PROCEEDS 234 MISC NDN—TAXABLE REVENUE 33 87 TOTAL BETHEL ISLAND 527._, 31 450352 396026 BYRON PROF' TAXES—CURRNT SECRD 408567 PROP TAX—SUP'P'LEMENTAL 10924 PROP TAX—UAONU 7426 PROP TAXES—CURRNT UNSECRD 21•_,40 PROP TAXES—PRIOR—SECURED —1703 PROP TAX—PRIOR SUPPLEMNTL —775 PROP TAXES—PRIOR—UNSCRD —432 PROP TAX—SPEC DIST AUGMNT 18560 H10 PROF' TAX RELIEF 10657 OTHER IN LIEU TAXES �8 WEED ABATEMENT CHARGES 488 CONTRIB FROM OTHER FUNDS 1079C.> MISE NON—TAXABLE REVENUE 516 TOTAL BYRON 496•'96 CC FIRE CAF' PROD FUND BALANCE AVAILABLE: 18109f-, 8666 MISC NON—TAXABLE REVENUE 7125 --7125 TCITAL:'CC-FIRE . CAF' PROJ 71 5 173965 8668 PAGE R-2 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FIRE PROTECTION DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ CONTRA COSTA FUND BALANCE AVAILABLE 2545412. - 102994 PROF TAXES-CURRNT SECRD 101234.30 9616327 PROP TAX-SUPPLEMENTAL 331029 165515 PROP TAX-UAONU 271322 284204 PROF TAXES-CURRNT UNSECRD 6=7111 600000 TOTAL CURRENT PROF' TAXES 11161000 PROP TAXES-PRIOR-SECURED -55715 150000 PROP TAX-PRIOR SUPPLEMNTL_ 24701 -24000 PROP TAXES-PRIOR-UNSCRD -12588 -12000 PROP TAX-SPEC DIST AUGMNT 131.31176 12174662 121870.39 OTHER LICENSES PERMITS 8240 8070 RENT OF OFFICE SPACE. 160 ► OTHER RENTS 600 H/O PROP TAX RELIEF 318165 287874 ST AID MANDATED EXPNDTRES 165871 MISCELLANEOUS STATE AID 11 FED AID CONSTR-OTHER 55B4 OTHER IN LIEU TAXES 971 RDA NONPROP-TAX PASS THRU 49363 96219 96000 ELECTION SERVICE-OTHER 200 FIRE PROTECTION 510946 741415 725000 FIRE PREVENT FLAN REVIEW -240 FIRE PREVENT INSPECTIONS 4095 8411 TRAINING SERVICES 55/ WEEK ABATEMENT CHARGES 129110 108976 125000 � MISC CURRENT SERVICES 6841 99488 SALE OF REAL ESTATE 275000 SALE OF EQUIPMENT 167385 500 SALE OF MAPS DOCUMENTS 114 5.3 CONTRIB FROM OTHER FUNDS 3 +691 INDEMNIFYING PROCEEDS 4539 2720 2000 MISC NON-TAXABLE REVENUE 281.30 1.3982 5000 DISTRICT REVENUE 44669 5811 7000 TOTAL CONTRA COSTA 2612.3055 2690659 ► 24205645 CONTRA COSTA FIRE PREV SP FUND BALANCE AVAILABLE 293105 360186 OTHER LICENSES PERMITS 188714 234483 12061' FIRE PREVENT PLAN REVIEW 320120 361759 200221 FIRE PREVENT INSPECTIONS 107939 135943 69946 TRAINING SERVICES 1050 900 MISC CURRENT SERVICES 44.31 4728 1967, TOTAL CONTRA COSTA FIRE PREY 622254 1030918 75593( PAGE R-3 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FIRE PROTECTION DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ CROCKETT-CARQUINEZ FUND BALANCE AVAILABLE 1912 + 19066 PROP TAXES-CURRNT SECRD 62784 60185 PROP TAX-SUPPLEMENTAL 1699 850 PROP TAX-UAONU 9. 87 9619 PROP TAXES-CURRNT UNSECRD 3279 3200 TOTAL CURRENT PROF TAXES 75000 PROP TAXES-PRIOR-SECURED -281 -30 ► PROP TAX-PRIOR 6UPPLEMNTL -125 -150 PROF' TAXES-PRIOR-UNSCRD -65 -70 PROP TAX-SPEC DIST AUGMNT 137672 122827 12901 H/O PROP TAX RELIEF 1638 1484 OTHER IN LIEU TAXES 5 WEED ABATEMENT CHARGES 165 MISC CURRENT SERVICES 1100 155 SALE OF EQUIPMENT 2450 MISC NON-TAXABLE REVENUE -230 10 TOTAL CROCATT-CAROUINEZ 219313 217098 216967 EAST DIABLO FUND BALANCE AVAILABLE 89662 183656 PROF' TAXES-CURRNT SECRD 201782 535920 PROP TAX-SUPPLEMENTAL 63B7 3194 PROP TAX-UAONU 29785 383% PROF' TAXES-CURRNT UNSECRD 1 383 35000 TOTAL CURRENT PROF' TAXES 65.:000 PROP TAXES-PRIOR-SECURED -1036 -10000 PROP TAX-PRIOR SUPPLEMNTL --465 -500 PROP TAXES-PRIOR-UNSCRD -248 -250 PROP TAX-SPEC DIST AUGMNT 882245 597556 391616 H/O PROP TAX RELIEF 6184 14794 OTHER IN LIEU TAXES 5214 5854 REV FM DISCONTINUED DISTS 23995 SALE DF EQUIPMENT 1150► 10201 i INDEMNIFYING PROCEEDS 144 MISC NON-TAXABLE REVENUE 282 175 TOTAL EAST D I ABLO 1143807 1343988 1228272 PAGE R-4 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF 'SUPERVISORS 1993-94 P'ROP'OSED BUDGET FIRE PROTECTION DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ EAST DIABLO CAF OUTLAY FUND BALANCE AVAILABLE 75000 TOTAL EAST DIABLO CAF' OUTLAY 75000 EAST DIABLO SPEC ASSMT FUND BALANCE AVAILABLE 22051 24912 SPECIAL TAX-FIRE/POLICE 82190 85499 8500 TOTAL EAST DIABLO SPEC ASSMT 8219{► 107550 109912 ►9912 MORAGA FUND BALANCE AVAILABLE 13657 ► PROP TAXES-CURRNT SECRD 1785924 1029665 PROF TAX-SUPPLEMENTAL 19501 14750 PROP TAX•-UAONU ._3976 35436 PROP TAXES-CURRNT UNSECRD 56718 56000 TOTAL CURRENT PROP TAXES 117'000 PROF' TAXES-PRIOR-SECURED -4991 -5000 PROP TAX-PRIOR SUPPLEMNTL -2209 --2500 PROP TAXES-PRIOR-UNSCRD -1119 -120('-) PROP TAX-SPEC DIST AUGMNT 1795770 1422434 1257449 H/O PROF TAX RELIEF 28324 25390 ST AID MANDATED EXPNDTRES 11355 22485 MISCELLANEOUS STATE AID 1 OTHER IN LIEU TAXES 86 WEED ABATEMENT CHARGES .6015 MISC CURRENT SERVICES 6319 SALE OF EQUIPMENT 1750 CONTR I B FROM OTHER FUNDS 291000 291000 ►i►i► MISC NON-TAXABLE REVENUE -11 38 ------------ ------------ ---- ------- TOTAL MORAGA . 3041394 3031083 2721.449 MORAGA FIRE SERV TAX FUND BALANCE AVAILABLE 371596 459675 SPECIAL TAX-FIRE/POLICE -3 ► 495620 129725 EARNINGS ON INVESTMENT 41096 18509 10000 MISC GOUT AGENCIES 11000 CONTR I B FROM OTHER FUNDS 3081 TOTAL MORAGA FIRE SERV TAX 71879 896725 59940-:1 PAGE R-5 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FIRE PROTECTION DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED. ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ OAKLEY FUND BALANCE AVAILABLE 54561 22775 PROP TAXES-CURRNT SECRD 268117 231226 PROP TAX-SUPPLEMENTAL 7727 3800 PROP TAX-UAONU 8892 9255 PROP TAXES-CURRNT UNSECRD 15031 15000 TOTAL CURRENT PROP TAXES 268000 ►i►i► PROP TAXES-PRIOR-SECURED -1231 -12000 PROP TAX-PRIOR SUPPLEMNTL -556 -600 PROP TAXES-PRIOR-UNSCRD -302 -300 PROP TAX-SPEC DIST AUGMNT 94893 92099 87045 H/O PROP TAX RELIEF 7506 6988 OTHER IN LIEU TAXES 27, RDA NONPROP-TAX PASS THRU 32626 52147 50000 WEED ABATEMENT CHARGES 1988 MISC CURRENT SERVICES 21256 INDEMNIFYING PROCEEDS 2817 MISC NON-TAXABLE REVENUE 681 69 TOTAL OAKLEY 459468 45:244 427B2(:► :.OAKLEY CAP OUTLAY FUND BALANCE AVAILABLE 1.199 3549 EARNINGS ON INVESTMENT 3107 2200 TOTAL OAKLEY CAP OUTLAY 3107 3599 3549 OAKLEY SPEC ASSM-f FUND BALANCE AVAILABLE 5516 26331 SPECIAL TAX-FIRE/POLICE 93068 96440 51859 TOTAL OAKLEY SPEC ASSMT 93068 101956 78190 ORINDA FUND BALANCE AVAILABLE 221552 -55108 PROP TAXES-CURRNT SECRD 1488694 1464772 PROP TAX--SUPPLEMENTAL 40254 20127 PROP TAX-UAONU 63525 65866 PROF TAXES--C:URRNT UNSECRD 77756 80000 TOTAL CURRENT PROP TAXES 1684000 PROR .!TAXES-PR I OF -SECUREE- -6654 -6000 PAGE R-6 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 199.3-94 P'ROP'OSED BUDGET FIRE PROTECTION DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-9.3 1993-94 ------------------------- ------------ ------------ --------1--- OR I NDA PROP TAX-PRIOR SUPPLEMNTL- -2968 -3000 PROP TAXES-PRIOR-UNSCRD -1545 -1500 PROF' TAX-SPEC DIST AUGMNT 1802% 19 1693+916 1614115 H/0 PROP TAX RELIEF 388.3c) 36118 ST AID MANDATED EXPNDTRES 114 MISCELLANEOUS STATE AID 1 OTHER IN LIEU TAXES 118 WEED ABATEMENT CHARGES 3470 CONTRIB FROM OTHER FUNDS 16185 INDEMNIFYING PROCEEDS 1257 MISC NON-TAXABLE REVENUE 73, TOTAL ORI NDA •35211 2'9 ._571851 4 30 7 PINOLE FUND BALANCE AVAILABLE 27996 1 95 PROP TAXES-CURRNT SF_CRD 8765.3 84025 PROP TAX-SUPPLEMENTAL 2380 1150 PROP TAX-UAONU 2576 2691 PROF' TAXES-CURRNT UNSECRD 4578 4600 TOTAL CURRENT PROF' TAXES 95750 PROP TAXES-PRIOR-SECURED -402 39() PROP TAX-PRIOR SUPPLEMNTL -178 -180 PROF' TAXES-PRIDR-UNSCRD -90 -10 PROP TAX--SPEC DIST AUGMNT 113310 67790 144618 H/O PROF' TAX RELIEF 2286 2072 OTHER IN LIEU TAXES 7 TOTAL P I NOLE 212120 1904.34 216412 RIVERVIEW FUND BALANCE AVAILABLE 1030273 32: 124 PROP TAXES-CURRNT SECRD 1845119 1420758 PROP TAX-SUP'P'LEMENTAL 972522 40000 PROP TAX-UAONU 561 ►21 573642 PROP. TAXES-CURRNT UNSECRD 1875=7 164876 TOTAL CURRENT PROF' TAXES 243120(_---(-i PROP TAXES-PRIOR-SECURED -1621. , 7780 PROP TAX-PRIOR SUPF'LEMNTL -7211 -•381 PROP TAX ES-PR IOF'-UNSCRD -.31717 -58r) PAGE R-8 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FIRE PROTECTION DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL. ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 -------------------------- ------------ ------------ ------------ WEST COUNTY PROF' TAXES-CURRNT SECRD 325504 219192 PROP TAX-SUP'P'LEMENTAL 25441 12000 PROF' TAX-UAONU 12266 122769 PROP TAXES-CURRNT UNSECRD 49105 49000 TOTAL CURRENT PROP TAXES 367000 PROF TAXES-PRIOR-SECURED -422 -8000 PROF TAX-PRIOR SUPPLEMNTL -18% -2000 PROF' TAXES-PRIOR-UNSCRD -975 -1000 PROF TAX-SPEC: DIST AUGMNT 2064043 1904932 2027562 OTHER LICENSES PERMITS 5 10619 29700 � H/O PROF TAX RELIEF' 24522 22574 MISCELLANEOUS STATE AID 1 OTHER IN LIEU TAXES 75 RDA NONPROP-TAX PASS THRU 9243 11204 ELECTION SERVICE--OTHER 50 FIRE PROTECTION 144 FIRE PREVENT PLAN REVIEW 3 774 10600 FIRE PREVENT INSPECTIONS '7065 1970 ► WEED ABATEMENT CHARGES 44721 51770 40000 M I SC CURRENT SERVICES 1017 704 SALE OF EQUIPMENT 1500 RESTRICTED DONATIONS 10000 ►0i►C► MISC NON-TAXABLE REVENUE 15025 15 TOTAL WEST COUNTY 2575. 91 2426052 2167403 as�xsxemsxcxa c.cacxcoccx a.-a-.a—xcc=c= GRAND TOTAL 5034491 52591996 465.31269 PAGE R-7 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY HOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FIRE PROTECTION DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 RIVERVIEW PROP TAX-SPEC DIST AUGMNT 6283196 5448321 5915971 H/0 PROP TAX RELIEF 93653 83530 ST AID MANDATED EXPNDTRES 1221 MISCELLANEOUS STATE AID- VOTHER FEDERAL AID 2897 2774 OTHER, IN LIEU TAXES 286 RDA NONPROP-TAX PASS THRU 388532 441770 440000 FIRE PROTECTION 1408 3887 FIRE PREVENT INSPECTIONS 315 WEED ABATEMENT CHARGES 55391 66566 50000 SALE OF REAL ESTATE 250 UNRESTRICTED DONATIONS 26 INDEMNIFYING PROCEEDS 2949 213+4 MISC NON--TAXABLE REVENUE 9307 5751 TOTAL RIVERVIEW 9513631 9291692 9161095 95 RIVERVIEW CAP OUTLAY FUND BALANCE AVAILABLE -7687 101313 EARNINGS ON INVESTMENT 10537 9000 10000 X000 =FIRE DIST DEVELOPER FEES 63225 100000 100 00 TOTAL RIVERVIEW CAP OUTLAY 7376 ' 101313 121313 RIVERVIEW FIRE PREV SP RE FUND BALANCE AVAILABLE 157346 131380 FIRE PREVENT PLAN REVIEW 118588 104728 10i>0 0 FIRE PREVENT INSPECTIONS 1 i 17335 130784 120000 M I SC CURRENT SERVICES 1200 TOTAL RIVERVIEW FIRE PREV SP 227123 ._92858 351380 RIVERVIEW SPEC ASSMT FUND BALANCE AVAILABLE 4 +9429 5188=1 SPECIAL TAX-FIRE/POLICE 1341320 1387299 TOTAL RIVERVIEW SPEC ASSMT 1341320 1826728 5181{31 WEST COUNTY .:FUND ..BALANCE AVAILABLE: 131240 -338159 PAGE R-9 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF' SUPERVISORS 1993-94 P'ROP'OSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-9.3 199.3-94 CO CO FLD . CNTRL & WTR FUND BALANCE AVAILABLE 306864 139360 PROP TAXES-CURRNT SECRD 885292 930489 90000C-) PROP TAX-SUPPLEMENTAL 26483, • PROP TAX-UAONU 51554 PROF' TAXES-CURRNT UNSECRD 51047 PROP .TAXES-PRIOR-SECURED -3504 PROP TAX-PRIOR SUPPLEMNTL -1966 PROF' TAXES-PR I OR-UNSCRD -loll PROF TAX-SPEC DIST AUGMNT 603982 318000 180C>c ROAD PR I VLGES PERMITS E3(--)(-.) 656 OTHER LICENSES PERMITS 470 EARNINGS ON INVESTMENT 3724 ST AID FOR CONST - OTHER -244 H/O PROF' TAX RELIEF 25492 10798 MISCELLANEOUS STATE AID 1 OTHER FEDERAL AID 46 44 OTHER IN iIEU TAXES 78 RDA NONPROP-TAX PASS THRU 61=4 6"332 MISC GOVT AGENCIES 153681 99019 MISC ROAD SERVICES 15 COUNTY FLOOD CONTROL SVCS 4(.-)239 7151 MISC CURRENT SERVICES 2('-)67, SALE OF EQUIPMENT 2100 MISC NON-TAXABLE REVENUE 208 TOTAL CO CO FLD CNTRL & WTR 184►896 1665141 1':)5736i> ZONE 1 (MARSH CRK') FUND BALANCE AVAILABLE -11248 -764 PROP TAXES-CURRNT SECRD 14224•_, 155464 PROP TAX-SUP'P'LEMENTAL 4100 PROP TAX-UAONU 12892 PROP TAXES-CURRNT UNSECRD 7995 TOTAL CURRENT PROP TAXES 1600_)00 PROP TAXES-PRIOR-SECURED -645 PROP TAX,-PRIOR Sl.PPLEMNTL -29..• PROF' TAXES-PRIOR-UNSCRD -161 EARNINGS ON INVESTMENT 919 H:0 PROP TAX RELIEF _y99 1946 OTHER. IN LIEU TAXES 12 RDA NONPROP-TAX F'ASS THRU 1()._, 156 TOTAL ZONE' 1 (MARSH CRk:) 17��2 3 ? 1472:39 1592._}6 RAGE R-10 OFFICE OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS- 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR—END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 199.3-94 ------------------------- ------------- ------------ ------------ ZONE 2 (KELLOGG CRP:) FUND BALANCE AVAILABLE 23329 23814 PROP TAX—SPEC DIST AUGMNT 2000 2000 2000 EARNINGS ON INVESTMENT 1166 486 TOTAL ZONE 2 (KELLOGG CRK) 3166 25815 25814 ZONE 39 (CENTRAL CO) FUND BALANCE AVAILABLE 648736 1406119 PROP TAXES=CURRNT SECRD 1745088 1732967 PROP TAX—SUPPLEMENTAL 50843 PROP TAX—UAONU 47819 PROP TAXES—CURRNT UNSECRD 97866 TOTAL CURRENT PROP TAXES 186000c) PROP TAXES—PRIOR—SECURED —8552 PROP TAX—PRIOR SUPPLEMNTL —3792 PROP TAXES—PRIOR—UNSCRD —1934 EARNINGS ON INVESTMENT 14470 5279 RENT ON REAL ESTATE 38.342 :9675 ST AID FOR CONST — OTHER 493421 200000 H/O PROP TAX RELIEF 4BB73 20825 MISCELLANEOUS STATE AID 2 FED AID DISASTER—OTHER 20000 OTHER IN LIEU TAXES 149 RDA NONPROP--TAX PASS THRU 947 1451 MISC CURRENT SERVICES 170512 1980 INDEMNIFYING PROCEEDS 21036 ------------- ------------ ------------ TOTAL ZONE 3B (CENTRAL CO) 2715090 2640913 3220119 ZONE 6A (LWR SP CRF;) FUND BALANCE AVAILABLE —24364 —7288 PROP TAX—SPEC DIST AUGMNT 14000 33801 29000 FED AID DISASTER—OTHER 30000 TOTAL ZONE 6A (LWR SF CRP::) 14000 9437 .51712 ZONE 7 (WILDCAT CRP::) FUND BALANCE AVAILABLE 369058 214149 PROP TAXES—CURRNT SF_CRD 33103 24830 PROP TAX—SUPPLEMENTAL- 1525 • R-11 OFFICE OF COUNTY AUDITOR-CONTROLLER PAGE DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 199.3-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ZONE 7 (WILDCAT CRK) PROP TAX-UAONU 1111 PROP TAXES-CURRNT UNSECRD 2931 TOTAL CURRENT PROP TAXES 25000 PROP TAXES-PRIOR-SECURED -258 PROF' TAX-PRIOR SUPPLEMNTL. -114 PROP TAXES-PRIOR-UNSCRD -58 PROF TAX-SPEC DIST AUGMNT 11000 22000 28000 ST AID FOR CONST - OTHER 133741 210000 ►000 H/O PROP TAX RELIEF 1464 597 FED AID DISASTER-OTHER 20000 OTHER IN .LIEU TAXES 4 RDA NONPROP-TAX PASS THRU 477 578 MISC GOVT AGENCIES -41100 MISC CURRENT SERVICES 12149 -790 MISC NON-TAXABLE. REVENUE 300 TOTAL ZONE 7 (WILDCAT CRK> 156275 41627.3 497149 ZONE 8 (RODEO CRK) FUND BALANCE AVAILABLE -3184 2353 PROP TAXES-CURRNT SECRD 10303 9597 PROF' TAX-SUPPLEMENTAL 280 PROP TAX-UAONU 442 PROP TAXES-CURRNT UNSECRD 5.38 TOTAL CURRENT PROF TAXES 1000 ► PROP TAXES-PF.IOR-SECURED -47 PROF TAX-PRIOR SUPPLEMNTL -21 PROP TAXES-PRIOR-UNSCRD -11 PROF TAX-SPEC DIST AUGMNT 42000 25000 H/O PROP TAX RELIEF 269 120 OTHER IN LIEU TAXES 1 TOTAL ZONE 8 (RODEO CRK) 11754 48533 37357, ZONE BA (SUBZONE) FUND BALANCE AVAILABLE 4446 1685.E PROP TAXES-CURRNT SECRD 13886 12247 PROP TAX-SUPPLEMENTAL 376 PROP TAX-UAONU 297 PROF' TAXES--CURRNT UNSECRD 725 TOTAL CURRENT PROP TAXES 1200(=► PROP TAXES-PRIOR-SECURER -63 PROF TAX-PRIOR SUPPLEMNTL -28 PAGE R-12 OFFICE_ OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET. FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR—END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ZONE 8A (SUBZONE) PROF TAXES—PRIOR—UNSCRD —14 EARNINGS ON INVESTMENT 18100 H/O PROP TAX RELIEF 362 162 OTHER IN LIEU TAXES 1 DEBT RECEIPTS—PRINCIPAL 4:3,�_1<111 TOTAL ZONE 8A (SUB7-ONE) 15542 16855 B9855 ZONE 9 (P I NOLE CRF::) FUND BALANCE AVAILABLE —4104 6141. PROP TAX—SPEC DIST AUGMNT 3200C-)C-) ._,1 1000 �i 1 28i 1i 1�1 FED AID DISASTER-OTHER 600C) 1C TOTAL ZONE 9 (P I NOLE CRF:::) 6896 40141. ZONE 11 (EAST ANT) FUND BALANCE AVAILABLE —19677 —61 =1 PROF TAX—SPEC DIST AUGMNT .-9(-(-(- 5'=C-)(_K 5D_CK TOTAL ZONE 11 (EAST ANT) 39c 1(.1i 1 35323 51390 DRAINAGE AREA 10) FUND BALANCE AVAILABLE 297948 1220101._, PROF' TAXES—CURRNT SECRD 98899 99._,70 PROP TAX—SUPPLEMENTAL. 267.9 PROP TAX—UAONU 1485 PROP TAXES—CURRNT UNSECRD 5461 TOTAL CURRENT PROF TAXES 1 >�100101 PROP TAXES—PRIOR—SECURED —479 PROP TAX—PRIOR SUPPLEMNTL —212 PROP TAXES—PRIOR—UNSCRD —108 OTHER LICENSES PERMITS —81 2897._, 351-10101 EARNINGS ON INVESTMENT 3,161 7, 3,901 H/O PROF TAX RELIEF 2727 1206 OTHER IN LIEU TAXES 8 RDA NONPROP--TAX PASS THRU 1547 2201.E TOTAL DRAINAGE AREA 1;i 14_,699 433620 2576013 PAGE R-13 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 P'ROP'OSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 -----------•-------------- ------------ ------------ ------------ DRAINAGE AREA 13 FUND BALANCE AVAILABLE 28323 90075 PROF' TAXES-CURRNT SECRD e0997 80294 PROP TAX-SUPPLEMENTAL 2194 PROP TAX-UAONU 1478 .. PROP TAXES-CURRNT UNSECRD 4231 TOTAL CURRENT PROF' TAXES 810 r[r PROF' TAXES-PRIOR-SECURED -7;66 PROP TAX-PRIOR SUPPLEMNTL -163 PROP TAXES-PRIOR-UNSCRD -84 OTHER LICENSES PERMITS 16419 8870 8�>G�:► EARNINGS ON INVESTMENT 580 H/O PROP TAX RELIEF 2113 913 OTHER IN LIEU TAXES 6 DEBT RECEIPTS-PRINCIPAL ------------- ------------ ------------ TOTAL DRAINAGE AREA 1 1 i►6825 1 1898 ► �9(>75 DRAINAGE AREA 15A FUND BALANCE AVAILABLE -2121 6659 OTHER LICENSES PERMITS 379 B r64 4i ri r•r ..EARNINGS O\J INVESTMENT 5972 3146 ------------- ------------ ------------ TOTAL DRAINAGE AREA 15A 6351 9089 1(-.)659 DRAINAGE AREA 16 FUND BALANCE AVAILABLE 6993 6536 PROP TAXES-CURRNT SECRD 27687 25639 PROP TAX-SUPPLEMENTAL 750 PROP TAX-UAONU 373 PROF TAXES-CURRNT UNSECRD 1446 TOTAL C{1RRENT PROP TAXES 26iriri_► PROP. TAXES-PRIOR-SECURED -125 PROP TAX-PRIOR SUPP'LEMNTL -55 PROP TAXES-PRIOR-UNSCRD -29 OTHER LICENSES PERMITS 6818 685 EARNINGS ON INVESTMENT 6889 135 H/O PROF TAX RELIEF 722 292 OTHER IN LIEU TAXES MISC GOVT AGENCIES 4189 TOTAL DRAINA5E AREA 16 44478 ._,79.:,.', PAGE R-14 OFFICE OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE_ FINANCING ESTIMATED YEAR—END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------•------------------- ------------ ------------ ------------ DRAINAGE AREA 19A FUND BALANCE AVAILABLE 22637 1865: OTHER LICENSES PERMITS 1000 0 EARNINGS ON INVESTMENT 656 486 TOTAL DRAINAGE AREA 19A 656 23,123, 1965.= DRAINAGE AREA 22 FUND BALANCE AVAILABLE 4899 4727 OTHER LICENSES PERMITS 60 36 1(_)i>0 EARNINGS ON INVESTMENT 576 54 - 'TOTAL DRAINAGE AREA 22 636 4989 57,27, DRAINAGE AREA 29C FUND BALANCE AVAILABLE —104116 129691 OTHER LICENSES PERMITS 93298 1 i)i>i W i EARNINGS ON INVESTMENT 6181 3399 MISC CURRENT SERVICES 261 DEBT" RECEIPTS—PRINCIPAL 2880><:►�� TOTAL_ DRAINAGE: AREA 29C 6442 280581 139691 DRAINAGE AREA 29D FUND BALANCE AVAILABLE —3205 2415'7 OTHER LICENSES PERMITS —476 20 ) MISC CURRENT SERVICES 1008 DEBT RECEIPTS—PRINCIPAL 24000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29D 532 20795 4057 DRAINAGE AREA 29E FUND BALANCE AVAILABLE —495 263,'3' OTHER LICENSES PERMITS 2152 318() 200 ------------ ------------ ------------ TOTAL DRAINAGE AREA 29E 2152 2685 4633 DRAINAGE AREA 29G FUND BALANCE AVAILABLE 47699 :6847 OTHER LICENSES PERMITS 58 EARNINGS ON INVESTMENT 29 1478 DEBT RECE I PTS—PR I NC.I FAL _.ef)c)c270-iC�i TOTAL DRAINAGE AREA 2QG ^29 87?_y5 296847 PAGE 015 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 199.3-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 DRAINAGE AREA 29H FUND BALANCE AVAILABLE 503919 174275 OTHER LICENSES PERMITS 3.352 2088 20000 ►0 ► EARNINGS ON INVESTMENT 2335 8627 DEBT RECEIPTS-PRINCIPAL 750000 140000 0 TOTAL DRAINAGE AREA 29H 755687 654834 194275 DRAINAGE AREA 29J FUND BALANCE AVAILABLE 105 105 OTHER LICENSES PERMITS 149 2000 EARNINGS .ON INVESTMENT 842 TOTAL DRAINAGE AREA 29J 991 105 2105 ►5 DRAINAGE AREA 30A FUND BALANCE AVAILABLE -899.30 -3168 OTHER L I CFNSES ' PERMITS 115104 25044 80000 ► EARNINGS ON INVESTMENT 28333 DEBT RECEIPTS-PRINCIPAL .354000 TOTAL DRAINAGE AREA .30A 143437 299114 76832 DRAINAGE AREA 30D FUND BALANCE AVAILABLE 1058 46782 OTHER LICENSES PERMITS 4575 47764 30000 ► EARNINGS ON INVESTMENT 335 TOTAL DRAINAGE AREA 30D 4910 48822 76782 i3RA I NAGE AREA 30C FUND BALANCE AVAILABLE -969 -5247 OTHER LICENSES PERMITS 9591 30000 ii►i► EARNINGS ON INVESTMENT' 6295 ------------ ------------ -------- -- TOTAL DRAINAGE AREA 30C 15986 -969 2475._• DRAINAGE AREA WA FUND BALANCE AVAILABLE 2062 3937 OTHER LICENSES PERMITS 495 EARNINGS ON INVESTMENT 2887 1707 TOTAL DRAINAGE AREA 33A 2887 4264 3907 PAGE R-16 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------ DRAINAGE AREA 33B FUND BALANCE AVAILABLE -8888 -13186 OTHER LICENSES PERMITS 14764 1663 1000 DEBT RECEIPTS-PRINCIPAL_ 26500 TOTAL DRAINAGE AREA 33B 14764 -7225 14.'14 DRAINAGE AREA 33=1C FUND BALANCE AVAILABLE 3.593 359 OTHER LICENSES PERMITS 495 TOTAL DRAINAGE AREA ._13.0 495x► 3593 359._ DRAINAGE AREA 37A FUND BALANCE: AVAILABLE -=39 COUNTY FLOOD CONTROL SVCS -27_ti9 ------------ ------------ -•----------- TOTAL DRAINAGE AREA 37A -239 -2_9 DRAINAGE AREA 4C>A FUND BALANCE AVAILABLE 158470 217681 OTHER LICENSES PERMITS 27,96 15048 9(-)(,)(-) EARNINGS ON INVESTMENT 17228 3596 DEBT RECEIPTS-PRINCIPAL 3680i>() TOTAL DRAINAGE AREA 4()A 19624 309114 594681 DRAINAGE AREA 44B FUND BALANCE AVAILABLE 35042 8226 OTHER LICENSES PERMITS 6302 11330 7�>C>C TOTAL DRAINAGE AREA 44D 6.302 46•:.72 15226 DRAINAGE AREA 46 FUND BALANCE AVAILABLE -43742► 3321 OTHER LICENSES PERMITS 65164 56938 _.4�►i►i TOTAL DRAINAGE AREA 46 65164 1 +19e 37321 DRAINAGE AREA 48B FUND BALANCE AVAILABLE . 55226 1892 OTHER LICENSES PERMITS 143= 2(-►1 EARNINGS ON INVESTMENT 112E+9 12622 SALE OF REAL ESTATE 5410�? DEBT RECE I PTS-PR I NC:I FHL. TOTAL_ DRAINAGE AREA 40B 4168.:'2 56639 18'!2 PAGE R-17 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL. ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------ ------------ ------------ ------------ DRAINAGE AREA 48C FUND BALANCE AVAILABLE 18905 157091 OTHER LICENSES PERMITS 266 EARNINGS ON INVESTMENT 5594 1747 DEPT RECEIPTS-PRINCIPAL 2410000 100000 -TOTAL DRAINAGE AREA 48C 5860 220652 257091 DRAINAGE AREA 48D FUND BALANCE AVAILABLE 9416 718 OTHER LICENSES PERMITS 3984 3834 2500 TOTAL DRAINAGE AREA 48D 3984 13250 3218 DRAINAGE AREA 52A FUND BALANCE AVAILABLE -8722 9470 OTHER, LICENSES PERMITS 4310 100551 40000 EARNINGS ON INVESTMENT 387 1080 TOTAL DRAINAGE AREA 52A 4697 92909 49470 DRAINAGE AREA 52B FUND BALANCE AVAILABLE 19650 13602 OTHER LICENSES PERMITS -18 93 EARNINGS ON INVESTMENT 1508 381 TOTAL DRAINAGE AREA 52D 1490 20124 13602 DRAINAGE AREA 5C FUND BALANCE AVAILABLE -1409 -6825 OTHER LICENSES PERMITS 1411 20000 EARNINGS ON INVESTMENT 2217 DEBT RECEIPTS-PRINCIPAL 100000 ►i i0i►0 TOTAL DRAINAGE AREA 52C 102217 2 13175 DRAINAGE AREA 52D FUND BALANCE AVAILABLE -1695 -7900 OTHER LICENSES PERMITS 1 500 RENT ON REAL ESTATE 1200 1000 DEBT IREC:EIPTS-PRINCIPAL 3010u00 TOTAL -DRAINAGE AREA 5M 1200 300105 4600 PAGE R-18 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------ ------------ ------------ ------------ DRAINAGE AREA 55 FUND BALANCE AVAILABLE 1757978 309923 OTHER LICENSES PERMITS 142934 22607 13000 EARNINGS ON INVESTMENT 51309 22084 RENT ON REAL ESTATE .:000 3793 DEBT RECEIPTS-PRINCIPAL 683000 TOTAL DRAINAGE AREA 55 88024.3 18U6462 322923 DRAINAGE AREA 56 FUND BALANCE AVAILABLE 2764 +1 14467 OTHER LICENSES PERMITS 690331 877457 454000 EARNINGS ON INVESTMENT 14644 12448 MISC NON-TAXABLE REVENUE 600 120000 ------------ ------------ ------------ TOTAL DRAINAGE AREA 56 705575 1285936 554672 DRAINAGE AREA 57 FUND BALANCE AVAILABLE 2277113 47804 OTHER LICENSES PERMITS -50352 52 4190 > 2000(:,p x_; EARNINGS ON INVESTMENT 6230 4190 DEBT RECEIPTS-PRINCIPAL 207000 TOTAL DRAINAGE AREA 57 162878 , 323203 67804 DRAINAGE AREA 67 FUND BALANCE AVAILABLE 2955 43549 OTHER LICENSES PERMITS 19045 50560 30000 EARNINGS ON INVESTMENT 2425 11234 ------------ ------------- ------------ TOTAL DRAINAGE AREA 67 21030 64749 73549 DRAINAGE AREA 67A FUND BALANCE AVAILABLE 27248 35110 EARNINGS ON INVESTMENT 219 58o 84(:) MISC SANITATION SERVICE 17391 9000 9000 MISC CURRENT SERVICES 75 TOTAL DRAINAGE AREA 67A 17685 36828 44910 PAGE R-19 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-9= 1993-94 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 73 FUND BALANCE AVAILABLE 333474 64875 OTHER LICENSES PERMITS 34631 10435 15000 EARNINGS ON INVESTMENT 11342 44291 RENT ON REAL ESTATE 1100 ST AID FOR CONST - OTHER 143656 300000 MISC GOVT AGENCIES 1100 DEBT RECEIPTS-PRINCIPAL 110000 31 i►i 0 ► 100000 TOTAL DRAINAGE AREA 73 269629 698200 47987+ DRAINAGE AREA 75A FUND BALANCE AVAILABLE 26745 24509 EARNINGS ON INVESTMENT 328 475 800 MISC SANITATION SERVICE 22020 499:7, 5000 TOTAL DRAINAGE AREA 75A 22348 32213 30309 DRAINAGE AREA 76A FUND BALANCE AVAILABLE 1081 + 8631 EARNINGS ON INVESTMENT 1715 232 500 MISC SANITATION SERVICE 16500 5000 5000 TOTAL DRAINAGE AREA 76A 18215 16045 1410). DRAINAGE AREA 1 i►1 A FUND BALANCE AVAILABLE 68144 41706 OTHER LICENSES PERMITS 45411 439132 65000 EARNINGS ON INVESTMENT 10. 55 1822 MISC CURRENT SERVICES 5000 DEBT RECEIPTS-PRINCIPAL 380000 ------------ ------------ -------- --- TOTAL DRAINAGE AREA 101A 435766 514098 106706 DRAINAGE AREA 104 ►4 FUND BALANCE AVAILABLE -248704 1B0098 OTHER. LICENSES PERMITS -403 486408 200000 EARNINGS ON INVESTMENT 5575 1871 SALE OF MAPS DOCUMENTS 1(:) TOTAL DRA I NASE AREA 104�4 5182 7-239575 380098 ' I ' PAGE R-20 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE . 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DRA I NAGE AREA 105 FUND BALANCE AVAILABLE -167945 15732 OTHER LICENSES PERMITS -2712 4.37178 250000 EARNINGS ON INVESTMENT 184 2713 RENT OF OFFICE SPACE 1200 DEFT RECEIPTS-PRINCIPAL 30000. TOTAL DRAINAGE AREA 105 28672 271946 26573 DRAINAGE AREA 106 FUND BALANCE AVAILABLE -1532 -10996 OTHER LICENSES PERMITS 20000() EARNINGS ON INVESTMENT -184 TOTAL DRAINAGE AREA 106►6 -184 -1532 189104 DRAINAGE AREA 107 FUND BALANCE AVAILABLE -1111 -2. 69 OTHER LICENSES PERMITS -1310 DEBT RECEIPTS-PRINCIPAL 15000 TOTAL DRAINAGE AREA 107 -1310 -1111 12631 DRAINAGE AREA 108 >8 FUND BALANCE AVAILABLE 1280 -957 OTHER LICENSES PERMITS 1648 15000 >i ------------ ------------ ------------ TOTAL DRAINAGE AREA 108 1648 1280 1404.3 DRAINAGE AREA 127 FUND BALANCE AVAILABLE -20782 19076 PROP TAXES-CURRNT SECRD 0344 6496 PROP TAX-SUPPLEMENTAL 322 PROP TAX-UAONU 160 PROP TAXES-CURRNT UNSECRD 620 TOTAL CURRENT PROP TAXES 6500 PROF' TAXES-PRIOR-SECURED -54 PROP TAX-PRIOR, SUPPLEMNTL -24 PROF' TAXES-PRIOR-UNSLRD -1 ' PROF' TAX-SPEC DIST AUGMNT 11000 41 000 6000 0 H/O PROP TAX RELIEF 310 114 OTHER IN LIEU TAXES 1 TOTAL DRAINAGE AREA 127 20667 26829 31576 PAGE R-21 OFFICE OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR—END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DRAINAGE AREA 128 FUND BALANCE AVAILABLE 6219 —11043 OTHER LICENSES PERMITS 11338 1149 1i0 ► EARNINGS ON INVESTMENT 279 .DEET. RECE I PTS—PR I NC I PAL 41 1000 > TOTAL DRAINAGE AREA 128 11617 7368 73 X957 DRAINAGE AREA 290 FUND BALANCE AVAILABLE 6772 —5309 PROP TAXES—CURRNT SECRD 135.3 987 PROF' TAX—SUP'P'LEMENTAL 37 PROF TAX—UAONU 15 PROF' TAXES—CURRNT UNSECRD 71 TOTAL CURRENT PROF' TAXES 1 PROP TAXES—PRIOR—SECURED —6 PROF' TAX—PRIOR SUPPLEMNTL —3 PROF' TAXES—PRIOR—UNSCRD —1 PROP TAX—SPEC DIST AUGMNT 14C)(--)(-) 150(-_)0 26 C-ii► EARNINGS ON INVESTMENT 621 127 H/O PROP TAX RELIEF 35 11 TOTAL DRAINAGE AREA 29c> 16122 22897 21691 DRAINAGE AREA 300 FUND BALANCE AVAILABLE 6276 —278�> PROP TAXES—CURRNT SECRD 783 1540 PROF' TAX—SUP'P'LEMENTAL 21 PROP TAX—UAONU 19 PROP TAXES—CURRNT UNSECRD 41 TOTAL CURRENT PROP TAXES 154i> PROP TAXES—PRIOR—SECURED —3 PROP TAX—PRIOR SUPPLEMNTL —1 PROP TAXES—PRIOR—UNSCRD —1 PROP TAX—SPEC DIST AUGMNT 70i() 12()OC) ►i EARNINGS ON INVESTMENT 445 138 H/O PROP TAX RELIEF 20 18 TOTAL DRAINAGE AREA 300 6324 7972 ].0760 PAGE R-22 OFFICE OF COUNTY AUDITOR—CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 199.3-94 PROPOSED BUDGET FLOOD CONTROL DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR—END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-9.3 1993-94 ------------------ ------ ------------ ------------ ------------ DRAINAGE AREA 520 FUND BALANCE AVAILABLE 34118 34335 EARNINGS ON INVESTMENT 1562 772 1200 MISC SANITATION SERVICE 10953 7100 7000 TOTAL DRAINAGE AREA 520 12515 41890 42535 DRAINAGE AREA 910 FUND BALANCE AVAILABLE 106 11611. EARNINGS ON INVESTMENT 328 391 750 MISC SANITATION SERVICE 12500 14996 45000 . -TOTAL DRAINAGE AREA 910 12828 15493 27361 DRAINAGE AREA 1010 FUND BALANCE AVAILABLE 29049 811 EARNINGS ON INVESTMENT 1 335 1500 FED AID DISASTER—OTHER 130000 MISC SAN I TAT I ON SERVICE 62500 75000 75000 TOTAL DRAINAGE AREA 1010 6.38.35 104049 287653 DRAINAGE AREA 1010A FUND BALANCE AVAILABLE —3:3944 1635 EARNINGS ON INVESTMENT 1548 100) MISC SANITATION SERVICE 14854 20011 2 c"►0 ►C► DEBT RECEIPTS—PRINCIPAL 42000 ------------ ------------- ------------ TOTAL DRAINAGE AREA 1010A>A 164 ►2 28067 217.35 ^s=—��osms�s mmac�ma�=�=m= soa¢¢ascasssxc GRAND TOTAL 9610282 1367B625 109776.32 xxdxevxas�am= sxasaaasaxds osxxaaxcs=xxs PAGE R-23 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET STORM DRAINAGE DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOINT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ ZONE 16 DEBT SERV FUND BALANCE AVAILABLE 560 86 PROP TAXES-CURRNT SECRD 7749 7187 PROP TAX-SUPPLEMENTAL 231 100 PROP TAX-UAONU 117 109 PROP TAXES-CURRNT UNSECRD 22 15 TOTAL CURRENT PROP TAXES 7664 PROP TAXES-PRIOR-SECURED -4 PROP TAX-PRIOR SUPPLEMNTL -2 ------ ------------ ------------ TOTAL ZONE 16 DEBT SERV 8117 7967 7750 ZONE 19 (NTH RICH ARA) FUND BALANCE AVAILABLE 1859 1859 ------------ ------------ ------------ TOTAL ZONE 19 (NTH RICH ARA) 1859 1859 ------------ ------------ ------------ GRAND TOTAL 8117 9826 9609 ------------ ------------ ------------ ------------ ------------ ------------ PAGE R-24 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA-DRAINAGE TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-9/ ------------------------- ------------ ------------ ------------ AREA D-2 WALNUT CREEK FUND BALANCE AVAILABLE 19566 1783 OTHER LICENSES PERMITS 13994 11875 12000 EARNINGS ON INVESTMENT 917 462 ------------ ------------ ------------ TOTAL AREA D-2 WALNUT CREEK 14911 31903 13783 GRAND TOTAL 14911 31903 13783 PAGE R-25 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET EMERGENCY MEDICAL SERVICE DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCO'?NT TITLE 1991-:'2 1992-93 1993-94 ------------------------- ------------ ------------ ------------ SVC AREA EM-1 ZONE A FUND BALANCE AVAILABLE 2513 SPECIAL TAX-OTHER 68867 181533 181533 ------------ ------------ ------------ TOTAL SVC AREA EM-1 ZONE A 68867 184046 181533 SVC AREA EM-1 ZONE B FUND BALANCE AVAILABLE 313370 426979 PROP TAXES-CURRNT UNSECRD 114 PROP TAXES-PRIOR-UNSCRD 32 5 5 SPECIAL TAX-OTHER 2377348 4395792 4395792 ------------ ------------ ------------ TOTAL SVC AREA EM-1 ZONE B 2377494 4709167 4822776 ------------ ------------ ------------ ------------ ------------ ------------ GRAND TOTAL 2446361 4893213 5004309 ------------ ------------ ------------ ------------ ------------ ------------ PAGE R-26 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA -POLICE TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ P 1 CROCKET.T VALONA FUND BALANCE AVAILABLE -4861 PROP TAXES-CURRNT SECRD 15183 PROP TAX-SUPPLEMENTAL 409 PROP TAX-UAONU 1224 PROP TAXES-CURRNT UNSECRD 793 TOTAL CURRENT PROP TAXES 13500 13500 PROP TAXES-PRIOR-SECURED -66 PROP TAX-PRIOR SUPPLEMNTL -30 PROP TAXES-PRIOR-UNSCRD -16 PROP TAX-SPEC DIST AUGMNT 20740 19714 H/O PROP TAX RELIEF 396 OTHER IN LIEU TAXES 1 ------------ ------------ ------------ TOTAL P 1 CROCKETT VALONA 17894 29379 33214 P 2 ZONE A BLACKHWK FUND BALANCE AVAILABLE 125866 125616 PROP TAXES-CURRNT SECRD 58339 PROP TAX-SUPPLEMENTAL 1578 PROP TAX-UAONU 369 PROP TAXES-CURRNT UNSECRD 3047 TOTAL CURRENT PROP TAXES 54000 54000 PROP TAXES-PRIOR-SECURED -261 PROP TAX-PRIOR SUPPLEMNTL -116 PROP TAXES-PRIOR-UNSCRD -61 SPECIAL TAX-FIRE/POLICE 266455 266570 266570 EARNINGS ON INVESTMENT 1977 2500 1500 H/O PROP TAX RELIEF 1522 OTHER IN LIEU TAXES 5 ------------ ------------ ------------ TOTAL P 2 ZONE A BLACKHWK 332854 448936 447686 P 2 ZONE B ALAMO FUND BALANCE AVAILABLE 61867 63768 PROP TAXES-CURRNT SECRD 39194 PROP TAX-SUPPLEMENTAL 1060 PROP TAX-UAONU 1423 PROP TAXES-CURRNT UNSECRD 2047 TOTAL CURRENT PROP TAXES 43350 43350 PROP TAXES-PRIOR-SECURED -175 PAGE R-27 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - POLICE TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991 -92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ P 2 ZONE B ALAMO PROP TAX-PRIOR SUPPLEMNTL -78 PROP TAXES-PRIOR-UNSCRD -41 SPECIAL TAX-FIRE/POLICE 55827 56331 56331 EARNINGS ON INVESTMENT 2730 3200 1500 H/O PROP TAX RELIEF 1022 OTHER IN LIEU TAXES 3 ------ ------------ ------------ TOTAL P 2 ZONE B ALAMO 103012 164748 164949 P 5 ROUND HILL FUND BALANCE AVAILABLE 185994 166604 PROP TAXES-CURRNT SECRD 77200 PROP TAX-SUPPLEMENTAL 2091 PROP TAX-UAONU 659 PROP TAXES-CURRNT UNSECRD 4032 TOTAL CURRENT PROP TAXES 82200 82200 PROP TAXES-PRIOR-SECURED -349 PROP TAX-PRIOR SUPPLEMNTL -155 PROP TAXES-PRIOR-UNSCRD -80 SPECIAL TAX-FIRE/POLICE 113550 113760 113760 EARNINGS ON INVESTMENT 38384 26000 20000 H/O PROP TAX RELIEF 2014 OTHER IN LIEU TAXES 6 MISC NON-TAXABLE REVENUE 8167 ------ ------------ ------------ TOTAL P 5 ROUND HILL 245519 407954 382564 P 6 UNINCORPORATED FUND BALANCE AVAILABLE 427678 99361 PROP TAX-SPEC DIST AUGMNT 2063810 1585969 1954813 MISC NON-TAXABLE REVENUE 21737 ------------ ------------ ------------ TOTAL P 6 UNINCORPORATED 2085547 2013647 2054174 SVC AREA P6 ZN P7 100 FUND BALANCE AVAILABLE 1098 1299 SPECIAL TAX-FIRE/POLICE 800 452 450 ------ ------------ ------------ TOTAL. -SVC. AREA P6 ZN P7 100 800 1550 1749 PAGE R-28 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET _ COUNTY SERVICE AREA - POLICE TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 . 1992-93 1993-94 ------------------------- ------------ ------------ ------------ SVC AREA P6 ZN P7 101 FUND BALANCE AVAILABLE 9490 12621 SPECIAL TAX-FIRE/POLICE 6400 3388 3200 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7. 101 6400 12878 15821 SVC AREA P6 ZN P7 102 FUND BALANCE AVAILABLE 1740 2273 SPECIAL TAX-FIRE/POLICE 1400 790 750 ------------ ------------ ------------ . TOTAL SVC AREA P6 ZN P7 102 1400 2530 3023 SVC AREA P6 ZN P7 103 FUND BALANCE AVAILABLE -199 -659 SPECIAL TAX-FIRE/POLICE 200 659 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 103 200 -199 SVC AREA P6 ZN P7 104 FUND BALANCE AVAILABLE 9046 8561 SPECIAL TAX-FIRE/POLICE 9100 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 104 9100 9046 8561 SVC AREA P6 ZN P7 105 FUND BALANCE AVAILABLE 696 236 SPECIAL TAX-FIRE/POLICE 700 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 105 700 696 236 SVC AREA P6 ZN P7 106 FUND BALANCE AVAILABLE 199 -561 SPECIAL TAX-FIRE/POLICE 200 561 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 106 200 199 SVC AREA P6 ZN P7 107 FUND BALANCE AVAILABLE 99 -961 SPECIAL TAX-FIRE/POLICE 100 961 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 .107 100 99 PAGE R-29 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - POLICE TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1997 -94 ------------------------- ------------ ------ ------------ SVC AREA P6 ZN P7 108 FUND BALANCE AVAILABLE -480 SPECIAL TAX-FIRE/POLICE 480 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 108 SVC AREA P6 ZN P7 109 FUND BALANCE AVAILABLE -550 SPECIAL TAX-FIRE/POLICE 550 TOTAL SVC AREA P6 ZN P7 109 SVC AREA P6 ZN P7 110 FUND BALANCE AVAILABLE -460 SPECIAL TAX-FIRE/POLICE 460 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 110 SVC AREA P6 ZN P7 111 FUND BALANCE AVAILABLE -460 SPECIAL TAX-FIRE/POLICE 460 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 111 SVC AREA P6 ZN P7 112 FUND BALANCE AVAILABLE -460 SPECIAL TAX-FIRE/POLICE 460 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 112 SVC AREA P6 ZN P7 113 FUND BALANCE AVAILABLE -300 SPECIAL TAX-FIRE/POLICE 300 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 113 SVC AREA P6 ZN P7 114 FUND BALANCE AVAILABLE -300 SPECIAL TAX-FIRE/POLICE 300 ------------ ------------ ------------ TOTAL 'SVC" AREA P6 ZN P7 114 PAGE R-30 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS. GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - POLICE TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ SVC AREA P6 ZN P7 200 FUND BALANCE AVAILABLE 8207 11992 SPECIAL TAX-FIRE/POLICE 5548 4065 4000 ------------ ------------ ------------ TOTAL SVC AREA P6 ZN P7 200 5548 12272 15992 SVC AREA P6 ZN P7 201 FUND BALANCE AVAILABLE -300 SPECIAL TAX-FIRE/POLICE 300 ------------ ------------ ------------ - TOTAL SVC AREA P6 ZN P7 201 ------------ GRAND TOTAL 2809274 3103735 3127969 PAGE R-31 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET SANITATION DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DISTRICT# 5 FUND BALANCE AVAILABLE -22725 -12233 SEWER SERVICE CHARGE 49846 55368 55365 . .:MISC SANITATION SERVICE 8622 ------------ ------------ ------------ TOTAL DISTRICT# 5 49846 32643 51757 DISTRICT# 6 MTZ FUND BALANCE AVAILABLE -673 33307 SEWER SERVICE CHARGE 35283 10000 ------------ ------------ ------------ TOTAL DISTRICT# 6 MTZ 34610 43307 DISTRICT# 15 Z-1 EARNINGS ON INVESTMENT 513 SEWER SERVICE CHARGE 3960 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-1 4473 DISTRICT# 15 Z-2 EARNINGS ON INVESTMENT 1775 SEWER SERVICE CHARGE 12120 ------------ ------------ ------------ TOTAL DISTRICT# 15 Z-2 13895 DISTRICT# 15 Z-3 EARNINGS ON INVESTMENT 4688 SEWER SERVICE CHARGE 62300 ------------ ------------ ------------ . TOTAL DISTRICT# 15 Z-3 66988 DISTRICT# 15 Z-4 EARNINGS ON INVESTMENT 47917 OTHER RENTS 173 MISC GOVT AGENCIES 191745 SEWER SERVICE CHARGE 430941 CO SANIT WATER SERVICE -6166 MISC SANITATION SERVICE 9308 MISC CURRENT SERVICES 933 ------------ ------------ ------------ TOTAL7DISTRICT# 15 Z-4 674851 PAGE R-32 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET SANITATION DISTRICTS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ DISTRICT# 15DEBT SERV FUND BALANCE AVAILABLE 5883 7871 PROP TAXES-CURRNT SECRD 108642 117128 PROP TAX-SUPPLEMENTAL 4193 2000 PROP TAX-UAONU 4585 4970 PROP TAXES-CURRNT UNSECRD 1348 845 TOTAL CURRENT PROP TAXES 120429 PROP TAXES-PRIOR-SECURED -2211 5349 PROP TAX-PRIOR SUPPLEMNTL -409 -26 PROP TAXES-PRIOR-UNSCRD 1258 322 ------------ ------------ ------------ TOTAL DISTRICT# 15DEBT SERV 117406 136471 128300 . DISTRICT# 15REV DBT SVC EARNINGS ON INVESTMENT 74326 ------------ ------------ ------------ TOTAL DISTRICT# 15REV DBT SVC 74326 DISTRICT# 19 FUND BALANCE AVAILABLE 955863 975971 EARNINGS ON INVESTMENT 23071 24252 25000 SEWER SERVICE CHARGE 1071325 106.7550 1097550 MISC SANITATION SERVICE 19018 34880 20000 ------------ ------------ ------------ TOTAL DISTRICT# 19 1113414 2082545 2118521 GRAND TOTAL 2115199 2286269 2341885 PAGE R-33 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - LIGHTING TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 -------------------------- ------------ ------------ ------------ L-100 (COUNTY) FUND BALANCE AVAILABLE 141099 -96119 PROP TAXES-CURRNT SECRD 334764 320927 :.PROP TAX-SUPPLEMENTAL 9645 PROP TAX-UAONU 16056 PROP TAXES-CURRNT UNSECRD 18510 TOTAL CURRENT PROP TAXES 280000 PROP TAXES-PRIOR-SECURED -1647 PROP TAX-PRIOR SUPPLEMNTL -727 PROP TAXES-PRIOR-UNSCRD -364 EARNINGS ON INVESTMENT 5568 1071 500 H/O PROP TAX RELIEF 9244 4214 OTHER IN LIEU TAXES 28 RDA NONPROP-TAX PASS THRU 6026 8216 MISC CURRENT SERVICES 102892 160998 591500 ------------ ------------ ------------ TOTAL L-100 '(COUNTY) 499995 636525 775881 GRAND TOTAL 499995 636525 775881 PAGE R-34 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA-MISCELLANEOUS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ M- 1 (DELTA FERRY) FUND BALANCE AVAILABLE 11911 . PROP TAXES-CURRNT SECRD 18474 15840 PROP TAX-SUPPLEMENTAL 505 80 PROP TAX-UAONU 1450 1500 PROP TAXES-CURRNT UNSECRD 965 760 TOTAL CURRENT PROP TAXES 18730 PROP TAXES-PRIOR-SECURED -88 170 PROP TAX-PRIOR SUPPLEMNTL -38 PROP TAXES-PRIOR-UNSCRD -417 PROP TAX-SPEC DIST AUGMNT 15000 11380 11380 H/O PROP TAX RELIEF 482 380 OTHER IN LIEU TAXES 1 ------------ ------------ ------------ TOTAL M- 1 (DELTA FERRY) 36334 42021 30110 M- 8 (BYRON) FUND BALANCE AVAILABLE 141771 45681 PROP TAXES-CURRNT SECRD 263711 257380 PROP TAX-SUPPLEMENTAL 7113 1130 PROP TAX-UAONU 2254 2490 PROP TAXES-CURRNT UNSECRD 13774 12300 TOTAL CURRENT PROP TAXES 282000 PROP TAXES-PRIOR-SECURED -1161 2400 PROP TAX-PRIOR SUPPLEMNTL -520 -30 PROP TAXES-PRIOR-UNSCRD 123 -40 ST AID RECREATION PROJECT 21000. H/0 PROP TAX RELIEF 6878 6230 ST AID MANDATED EXPNDTRES 120250 OTHER IN LIEU TAXES 21 ------------ ------------ ------------ TOTAL M- 8 (BYRON) 292193 543881 348681 M-16 (CLYDE AREA) FUND BALANCE AVAILABLE 58126 33136 PROP TAXES-CURRNT SECRD 9119 9360 PROP TAX-SUPPLEMENTAL 243 40 PROP TAX-UAONU 93 100 PROP TAXES-CURRNT UNSECRD 476 450 TOTAL CURRENT PROP TAXES 10030 PROP TAXES-PRIOR-SECURED -38 80 PAGE R-35 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA-MISCELLANEOUS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ M-16 (CLYDE AREA) PROP TAX-PRIOR SUPPLEMNTL -17 PROP TAXES-PRIOR-UNSCRD -10 PROP TAX-SPEC DIST AUGMNT 8243 ST AID RECREATION PROJECT 1 H/0 PROP TAX RELIEF 238 230 MISCELLANEOUS STATE AID 12883 OTHER IN LIEU TAXES 1 MISC GOVT AGENCIES 35000 120000 RESTRICTED DONATIONS 25000 ------ ------------ ------------ TOTAL M-16 (CLYDE AREA) 66232 68386 188166 M-17 (MONTLVN MANOR) FUND BALANCE AVAILABLE -88886 PROP TAXES-CURRNT SECRD 62943 55530 PROP TAX-SUPPLEMENTAL 1709 270 PROP TAX-UAONU 1186 1260 PROP TAXES-CURRNT UNSECRD 3288 2650 TOTAL CURRENT PROP TAXES 61700 PROP TAXES-PRIOR-SECURED -289 570 PROP TAX-PRIOR SUPPLEMNTL -128 -10 PROP TAXES-PRIOR-UNSCRD -65 -10 PROP TAX-SPEC DIST AUGMNT 16050 178100 90100 RENT OF OFFICE SPACE 8475 14000 15000 H/O PROP TAX RELIEF 1642 1340 ST AID MANDATED EXPNDTRES 257680 34468 MISCELLANEOUS STATE AID 35368 -14368 FED W. I .C. PROGRAM -24 FED AID HUD BLOCK GRANTS 32000 OTHER IN LIEU TAXES 5 MISC GOVT AGENCIES 100000 PARK RECREATION FEES 23721 44130 47000 MISC CURRENT SERVICES 1823 8830 3500 MISC NON-TAXABLE REVENUE -25 10 ------------ ------------ ------------ TOTAL M-17 (MONTLVN MANOR) 513383 269860 217300 ...M-20 (RODEO) FUND BALANCE AVAILABLE 20073 18413 . . PRO.P 'TAXES-CURRNT SECRD 4902 4740 A PAGE R-36 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA-MISCELLANEOUS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 -------------------------- ------------ ------------ ------------ M-20. (RODEO) PROP TAX-SUPPLEMENTAL 133 20 PROP TAX-UAONU 80 90 PROP TAXES-CURRNT UNSECRD 256 230 TOTAL CURRENT PROP TAXES 5240 PROP TAXES-PRIOR-SECURED -23 40 PROP TAX-PRIOR SUPPLEMNTL -10 PROP TAXES-PRIOR-UNSCRD -5 H/O PROP TAX RELIEF 128 120 ------------ ------------ ------------ TOTAL M-20 (RODEO) 5461 25313 23653 M-23 (BLACKHAWK) FUND BALANCE AVAILABLE 198680 27800 PROP TAXES-CURRNT SECRD 946146 913000 PROP TAX-SUPPLEMENTAL 25592 4100 PROP TAX-UAONU 5987 6790 PROP TAXES-CURRNT UNSECRD 49418 46920 TOTAL CURRENT PROP TAXES 1002000 PROP TAXES-PRIOR-SECURED -4237 8600 PROP TAX-PRIOR SUPPLEMNTL -1889 -100 PROP TAXES-PRIOR-UNSCRD -982 -150 H/O PROP TAX RELIEF 24679 22160 MISCELLANEOUS STATE AID 1 OTHER IN LIEU TAXES 75 ------------ ------------ ------------ TOTAL M-23 (BLACKHAWK) 1044790 1200000 1029800 M-25 (KNIGHTSEN) FUND BALANCE AVAILABLE . -37694 2595 PROP TAX-SPEC DIST AUGMNT 95748 ST AID FOR CONST - OTHER 12257 CO SANIT WATER SERVICE 2000 6181 3780 ------------ ------------ ----------- TOTAL M-25 (KNIGHTSEN) 14257 64235 6375 M-26 (WILLOW RD W) FUND BALANCE AVAILABLE -14925 -10548 CO SANIT WATER SERVICE 8280 8280 CONTRIB FROM .OTHER FUNDS -14532 6300 ------------ ------------ ------------ TOTAL M-26 (WILLOW RD W) -14532 -6645 4032 PAGE R-37 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA-MISCELLANEOUS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ M-27 (DUTCH SLOUGH) FUND BALANCE AVAILABLE 39283 39085 EARNINGS ON INVESTMENT 89 1292 1300 CO SANIT WATER SERVICE 12120 12120 CONTRIB FROM OTHER FUNDS 41020 ------------ ------------ ------------ TOTAL M-27 (DUTCH SLOUGH) 41109 52695 52505 M-28 (WILLOW RD) FUND BALANCE AVAILABLE 111957 72390 EARNINGS ON INVESTMENT 283 4090 4000 CO SANIT WATER SERVICE 62300 62300 CONTRIB FROM OTHER FUNDS 127195 ------------ ------------ ------------ TOTAL M-28 (WILLOW RD) 127478 178347 138690 ------------ ------------ ------------ GRAND TOTAL 2126705 2438093 2039312 ------------ ------------ ------------ ------------ ------------ ------------ PAGE R-38 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94, PROPOSED BUDGET COUNTY SERVICE AREA-ROAD MAINTENANC TOTAL AVAILABLE FINANCING . ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ---------------------- ------------ ------------ ------------ RD-4 (BETHEL ISL AREA) FUND BALANCE AVAILABLE 15601 20653 PROP TAXES-CURRNT SECRD 4546 4209 PROP TAX-SUPPLEMENTAL 121 19 . PROP TAX-UAONU 76 80 PROP TAXES-CURRNT UNSECRD 237 205 TOTAL CURRENT PROP TAXES 4554 PROP TAXES-PRIOR-SECURED -19 41 PROP TAX-PRIOR SUPPLEMNTL -9 PROP' TAXES-PRIOR-UNSCRD. -5 -1 EARNINGS ON INVESTMENT 186 517 500 H/O PROP TAX RELIEF 119 52 ------------ ------------ ------------ TOTAL RD-4 (BETHEL ISL AREA) 5252 20723 25707 5252 GRAND TOTAL 20721 25.707 PAGE R-39 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - RECREATION TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ P- 1 CROCKETT PK & REC FUND BALANCE AVAILABLE -16799 -26690 PROP TAX-SPEC DIST AUGMNT 25000 26825 26825 ..:SPECIAL TAX-OTHER 54750 55600 56000 RENT ON REAL ESTATE 1800 1800 1800 RENT OF OFFICE SPACE 25720 11900 12000 ST AID RECREATION PROJECT 93051 27281 FED AID HUD BLOCK GRANTS 10985 PARK RECREATION FEES 6386 14000 14000 RESTRICTED DONATIONS 98 ------------ ------------ ------------ TOTAL P- 1 CROCKETT PK & REC 206707 120705 94920 R- 4 MORAGA FUND BALANCE AVAILABLE 13982 21250 PROP TAXES-CURRNT SECRD 5587 5781 PROP TAX-SUPPLEMENTAL 152 20 PROP TAX-UAONU 1076 1100 PROP TAXES-CURRNT UNSECRD 292 280 TOTAL CURRENT PROP TAXES 7400 PROP TAXES-PRIOR-SECURED -25 50 PROP TAX-PRIOR SUPPLEMNTL -11 PROP TAXES-PRIOR-UNSCRD -6 H/O PROP TAX RELIEF 146 140 ------------ ------------ ------------ TOTAL R- 4 MORAGA 7211 21353 28650 R- 7 ZONE A(ALAMO) FUND BALANCE AVAILABLE 1009440 1087870 PROP TAXES-CURRNT SECRD 253101 249640 PROP TAX-SUPPLEMENTAL 6851 1080 PROP TAX-UAONU 7128 7460 PROP TAXES-CURRNT UNSECRD 13220 11910 TOTAL CURRENT PROP TAXES 278350 PROP TAXES-PRIOR-SECURED -1138 2300 PROP TAX-PRIOR SUPPLEMNTL -507 -30 PROP TAXES-PRIOR-UNSCRD -262 -40 EARNINGS ON INVESTMENT 31301 28900 29000 H/O PROP TAX RELIEF 6602 6030 ST..AID. .MANDATED EXPNDTRES 372720 OTHER IN LIEU TAXES 20 MISC NON-TAXABLE REVENUE 40 ------------ ------------ ------------ TOTAL R- 7 ZONE A (ALAMO) 316356 1316690 1767940 PAGE R-40 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - RECREATION TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 --=---------------------- ------------ ------------ ------------ R- 7 ZONE B (BISHOP RNCH) FUND BALANCE AVAILABLE 90453 115185 PROP TAXES-CURRNT SECRD 3955 2830 PROP TAX-SUPPLEMENTAL . 119 20 PROP TAX-UAONU 21730 22155 PROP TAXES-CURRNT UNSECRD 207 130 TOTAL CURRENT PROP TAXES 25240 PROP TAXES-PRIOR-SECURED -30 36 PROP TAX-PRIOR SUPPLEMNTL -12 PROP TAXES-PRIOR-UNSCRD H/O PROP TAX RELIEF 103 70 ------------ ------------ ------------ TOTAL R- 7 ZONE B (BISHOP RNC 26069 115693 140425 R- 8 DEBT SERVICE FUND BALANCE AVAILABLE 24672 3718 PROP TAXES-CURRNT SECRD 510163 489126 PROP TAX-SUPPLEMENTAL 16295 8000 PROP TAX-UAONU ; 17317 16612 PROP TAXES-CURRNT UNSECRD 29611 26196 TOTAL CURRENT PROP TAXES 565422 PROP TAXES-PRIOR-SECURED -5108 -2110 PROP TAX-PRIOR SUPPLEMNTL -3234 -44 PROP TAXES-PRIOR-UNSCRD -563 170 H/O PROP TAX RELIEF 13995 12876 ------------ ------------ ------------ TOTAL R- . 8 DEBT SERVICE 578476 575498 569140 R- 9 (EL SOBRANTE) FUND BALANCE AVAILABLE 25364 22334 ------------ ------------ ------------ TOTAL R- 9 (EL SOBRANTE) 25364 22334 R-10 (RODEO) FUND BALANCE AVAILABLE 2265 8752 PROP TAX-SPEC DIST AUGMNT 2000 12077 12080 MISC GOVT AGENCIES 21000 PARK RECREATION FEES 6800 ------------ ------------ ------------ TOTAL R-10 (RODEO) 8800 14342 41832 GRAND TOTAL 1143619 2189645 2665241 ------------ ------------ ------------ PAGE R-41 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - LIBRARY TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------ ------- ------------ ------------ ------------ LIB- 2 (EL SOBRANTE) FUND BALANCE AVAILABLE 132366 139119 PROP TAXES-CURRNT SECRD 37768 34675 PROP TAX-SUPPLEMENTAL 1084 500 PROP TAX-UAONU 2154 2224 PROP TAXES-CURRNT UNSECRD 1973 1688 TOTAL CURRENT PROP TAXES 40000 PROP TAXES-PRIOR-SECURED -232 342 PROP TAX-PRIOR SUPPLEMNTL -95 -4 PROP TAXES-PRIOR-UNSCRD -35 -6 RENT ON REAL ESTATE 1200 900 H/O PROP TAX RELIEF 985 854 OTHER IN LIEU TAXES 3 ------------ ------------ ------------ TOTAL LIB- 2 (EL . SOBRANTE) 44805 173539 179119 LIB-10 (PINOLE) FUND BALANCE AVAILABLE 1517 1860 PROP TAXES-CURRNT SECRD 288 304 PROP TAX-SUPPLEMENTAL 8 4 PROP TAX-UAONU 13 14 PROP TAXES-CURRNT UNSECRD 15 15 TOTAL CURRENT PROP TAXES 340 PROP TAXES-PRIOR-SECURED -1 3 PROP TAX-PRIOR SUPPLEMNTL -1 H/O PROP TAX RELIEF 8 8 ------------ ------------ ------------ TOTAL LIB-10 (PINOLE) 330 1865 2200 LIB-12 (MORAGA) FUND BALANCE AVAILABLE 16786 10021 PROP TAXES-CURRNT SECRD 2043 2065 PROP TAX-SUPPLEMENTAL 55 25 PROP TAX-UAONU 370 379 PROP TAXES-CURRNT UNSECRD 107 100 TOTAL CURRENT PROP TAXES 2600 PROP TAXES-PRIOR-SECURED -9 19 PROP TAX-PRIOR SUPPLEMNTL -4 PROP TAXES-PRIOR-UNSCRD -2 11/0 PROP TAX RELIEF 53 50 ------------ ------------ ------------ TOTAI; LIB-12 (MORAGA) 2613 19424 12621 PAGE R-42 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET COUNTY SERVICE AREA - LIBRARY TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ LIB-13 (YGNACIO VALLEY) FUND BALANCE AVAILABLE 136204 186714 PROP TAXES-CURRNT SECRD 46300 46141 PROP TAX-SUPPLEMENTAL 1258 600 PROP TAX-UAONU 925 977 PROP TAXES-CURRNT UNSECRD 2418 2246 TOTAL CURRENT PROP TAXES 52000 PROP TAXES-PRIOR-SECURED -213 420 PROP TAX-PRIOR SUPPLEMNTL -94 -5 PROP TAXES-PRIOR-UNSCRD -48 -7 H/0PROP TAX RELIEF 1208 1138 OTHER IN LIEU TAXES 4 ------ ------------ ------------ TOTAL LIB-13 (YGNACIO VALLEY) 51758 187714 238714 GRAND TOTAL 99506 382542 432654 ------------ ------------ ------------ 6 PAGE R-43 OFFICE OF COUNTY AUDITOR-CONTROLLER DISTRICTS GOVERNED BY BOARD OF SUPERVISORS 1993-94 PROPOSED BUDGET MISCELLANEOUS TOTAL AVAILABLE FINANCING ESTIMATED YEAR-END RECOMMENDED ACTUAL ACTUAL BUDGET ACCOUNT TITLE.- 1991-92 1992-93 1993-94 ------------------------- ------------ ------------ ------------ BLACKHAWK GHAD FUND BALANCE AVAILABLE 15858 114200 EARNINGS ON INVESTMENT 70128 51000 51000 . MISC GOVT AGENCIES 1710000 675000 760800 ------------ ------------ ------------ TOTAL BLACKHAWK GHAD 1780128 741858 926000 CANYON LAKES GHAD FUND BALANCE AVAILABLE 598555 562700 EARNINGS ON INVESTMENT 24359 16700 17000 MISC CURRENT SERVICES 270907 283300 283300 ------------ ------------ ------------ TOTAL CANYON LAKES GHAD 295266 898555 863000 CO CO WATER AGENCY FUND BALANCE AVAILABLE 248209 239930 PROP TAXES'-CURRNT SECRD 184732 177201 PROP TAX-SUPPLEMENTAL 5471 3564 PROP TAX-UAONU 10943 11295 PROP TAXES-CURRNT UNSECRD 10543 10530 TOTAL CURRENT PROP TAXES 187962 PROP TAXES-PRIOR-SECURED -742 -742 PROP TAX-PRIOR SUPPLEMNTL -407 -407 PROP TAXES-PRIOR-UNSCRD -209 -209 H/O PROP TAX RELIEF 5265 4828 OTHER FEDERAL AID 9 9 OTHER IN LIEU TAXES 16 16 RDA NONPROP-TAX PASS THRU 158 158 MISC CURRENT SERVICES -1522 -1522 ------------ ------------ ------------ TOTAL CO CO WATER AGENCY 214257 452930 427892 GRAND TOTAL 2289651 2093343 2216892 CONTRA COSTA COUNTY Page -1 AUDITOR-CONTROLLER COUNTY FIRE PROTECTION DISTRICTS SCHEDULE OF PERMANENT POSITIONS Auth. Recommend District Pos. Pos. Classification 92/93 93/94 Bethel Island 5 0 Total Bethel Island 5— �— Contra Costa Accounting Tt;h 1 0 Administrative Fire Offcr 1 0 Asst Fire Chf 1 3 0 Battalion Chief 9 0 Chief Fire Inspector 1 0 Clerk-Experienced Level 4 0 Clerk-Senior Level 3 0 Clerk-Specialist Lvl 1 0 Equipment Mechanic 5 0 Executive Secretary 1 0 Fire Captain 54 0 Fire Chief 1 0 Fire Dist Apparatus Supvr 1 0 Fire Dist Chief of Admin S 1 0 Fire Dist Comm Mgr 1 0 Fire District Dispatcher 9 0 Fire Educ Spec-Prof 5 0 Fire Inspector 8 0 Fire Maintenance Worker 1 0 Fire Officer-Exempt 1 0 Fire Training Supervisor 1 0 Firefighter 94 0 Office Manager 1 0 Senior Firefighter 73 0 Sr Fire Dist Dispatcher 3 0 Sr Fire Tmg Instructor 2 0 Supv Fire Insp 4 0 Total Contra Costa 289 Contra Costa Fire Prev Sp Clerk-Experienced Level 1 0 Clerk-Senior Level 1 0 Fire Inspector 6 0 Supv Fire Insp 1 0 Total Contra Costa Fire Prev �— 0 Crockett-Carquinez 2 0 Total Crockett-Carquinez 2 �— East Diablo Spec Assmt 1 0 Total East Diablo Spec Assmt�— 0 East Diablo 3 0 Total East Diablo — 3 �— CONTRA COSTA COUNTY Page S-2 AUDITOR-CONTROLLER • COUNTY FIRE PROTECTION DISTRICTS SCHEDULE OF PERMANENT POSITIONS Auth. Recommend District Pos. Pos. Classification 92/93 93/94 Moraga Assistant Fire Chf Gr II 1 0 Clerk-Experienced Level 1 0 Fire Captain 5 0 Fire Captain-Paramedic 1 0 Fire Chief Group 11 1 0 Fire Marshal Group II 1 0 Firefighter 6 0 Firefighter-Paramedic 4 0 Secretary-Adv Level 1 0 Senior Firefighter 4 0 Sr Firefighter-Paramedic 7 0 Total Moraga 32 ___U— Oakley Spec Assmt 0 0 Total Oakley Spec Assmt 0 0 Oakley 7 0 Total Oakley 7 0 Orinda Assistant Fire Chf Gr II 2 0 Fire Captain 9 0 Fire Chief Group II 1 0 Fire District Dispatcher 1 0 Fire Marshal Group 11 1 0 Firefighter 17 0 Secretary-Adv Level 1 0 Senior Firefighter 9 0 Total Orinda 41 0 Riverview Acct Clk-Advanced Level 1 0 Adm Svcs Officer-Deep C 1 0 Asst Fire Chief-River 2 0 Battalion Chf-RFPD 3 0 Chief Fire Inspector 1 0 Clerk-Experienced Level 1 0 Clerk-Senior Level 3 0 Equipment Mechanic 1 0 Executive Secretary 1 0 Fire Captain 21 0 Fire Chief-RFPD 1 0 Fire Dist App Supv-RFPD 1 0 Fire Inspector 4 0 Fire Svcs Tech-Rvrvw 1 0 Fire Training Supv 1 0 CONTRA COSTA COUNTY PageS-3 '. AUDITOR-CONTROLLER ` COUNTY FIRE PROTECTION DISTRICTS SCHEDULE OF PERMANENT POSITIONS Auth. Recommend District Pos. Pos. Classification 92/93 93/94 Riverview(Con't) Firefighter 33 0 Office Manager 1 0 Senior Firefighter 21 0 Supv Fire Insp-RFPD 3 0 Total Riverview 101 —� Riverview Fire Prev Sp Clerk-Senior Level 1 0 Fire Inspector 2 0 Supv Fire Insp-RFPD 1 0 Total Riverview Fire Prev Sp —�— —� Riverview Spec Assmt Fire Captain 3 0 Firefighter 5 0 Senior Firefighter 3 0 Total Riverview Spec Assmt — 0 West County Battalion Chief 1 0 Executive Secretary 1 0 Fire Captain 6 0 Fire Chief Group II 1 0 Firefighter 12 0 Senior Firefighter 7 0 Sr Fire Insp-WCFD 1 0 Total West County 29 �— GRAND TOTAL 534 0 r✓ Page S4 t CONTRA COSTA COUNTY AUDITOR-CONTROLLER SALARY SCHEDULE COUNTY SPECIAL DISTRICTS (OTHER THAN FIRE) SCHEDULE OF AUTHORIZED POSITIONS 1992-93 REQUESTED POSITIONS 1993-94 - - - - --- ---- - -- —- Auth. Req. District Pos. Pos. Classification 92/93 93/94 Contra Costa Flood Control &Water Conserv Director's Fees 5 0 County Service Area P-1, Crockett-Valona Deputy Special 1 0 Emergency Medical Services-Zones A and B Administrative Aide-Deep Class 1 0 Pre-Hospital Care Coordinator 2 0