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ALPINE COUNTY State of California Fiscal Year 2014-2015 ADOPTED BUDGET September 23, 2014 ---PAGE BREAK--- COUNTY OF ALPINE ADOPTED BUDGET Fiscal Year 2014-2015 Presented to the Alpine County Board of Supervisors for discussion and consideration at their meetings to be held on September 17 and 23, 2014, Markleeville, California. Alpine County Board of Supervisors Supervisor Don Jardine First District Supervisor Ron Hames Second District Supervisor Katherine Rakow Third District Supervisor Terry Woodrow Fourth District Supervisor Mary Rawson Fifth District Recommended by: Carol McElroy Treasurer-Tax Collector Auditor-Controller Prepared and Compiled by: Janet Dutcher, CPA, CGFM Senior Financial Officer ---PAGE BREAK--- ---PAGE BREAK--- ---PAGE BREAK--- ALPINE COUNTY Adopted Budget Fiscal Year 2014-2015 TABLE OF CONTENTS Page No. Page No. County Overview Directory of Elective & Appointive Offices Alpine County Organization Chart Alpine County Property Tax Rates Financial Summaries FY 2014-2015 Funding Sources – All Funds FY 2014-2015 Funding Sources – General Fund FY 2014-2015 Appropriations – All Funds by Activity Groupings FY 2014-2015 Appropriations – General Fund Adopted Budget - Summary of Funds State Financial Schedules Schedule 1: All Funds Summary Schedule 2: Governmental Funds Summary Schedule 3: Fund Balance Schedule 4: Obligated Fund Balances Schedule 5: Summary of Additional Financing Sources Schedule 6: Detail of Additional Financing Sources Schedule 7: Summary of Financing Uses Schedule 8: Detail of Financing Uses Nondepartmental Budget Units 000 GF Discretionary Revenue 133 Retiree Benefits 138 Grand Jury 147 Public Defender 170 Agricultural Commission 191 Superintendent of Schools 115 Court Services 342 Bear Valley Solid Waste Assessment 343 Bear Valley Transfer Station Assessment 375 STPUD Mitigation 382 Bear Valley Fire Impact 384 Markleeville Fire Impact 385 Woodford’s Fire Impact 397 Title III Fire Safe Council 398 Bear Valley EMS Special Revenue 399 Tobacco Settlement 501 Trust for Public Land 503 Post Employment Benefits – Road 504 Post Employment Benefits 515 AB233 Court Distribution 595 Transportation – LTF 596 Transportation – STA District Attorney 146 District Attorney 294 Victim Witness Probation 158 Probation 376 Youthful Offender Block Grant 524 Local Revenue Fund 2011 (Public Safety, AB109) 525 CC Perf Incentives SB678 1 2 3 5 7 8 9 10 11 15 17 18 20 22 25 28 50 54 59 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 85 86 87 89 90 91 92 Sheriff 149 Sheriff / Coroner 150 Jail 152 Sheriff Grants 153 Communications 041 Cal-Mmet (FY12) 042 Cal-Mmet (FY13) 043 Cal-Mmet (FY14) 291 Cal-Mmet 295 Law Enforcement AB443 296 COPS (CHRP) 396 SAR-K. Miller Fund Bear Valley Public Safety 162 Bear Valley Fire Department 168 Bear Valley EMS 341 Bear Valley Public Safety 388 Bear Valley Special Revenue Community Development 119 Buildings & Grounds 134 Surveyor / Engineer 175 Community Development 176 Planning Department 185 Solid Waste & Recycling 167 Building Official 219 ISF 220 Public Works 221 County Road Improvement Fund 240 Airport Fund Health and Human Services, Public Health 160 County Emergency Services 182 Local Health Department 187 Social Services Assistance 188 General Relief 120 Public Health 124 Environmental Health 151 Tobacco Fund 186 Social Services 190 One Stop 273 CDC Grant 274 HPP 275 HPP H1N1 280 Pan Flu EPO Program 519 Public Health Realignment 522 Social Services Realignment 523 Local Revenue Fund 2011 (HHS) 93 95 97 98 99 100 101 102 103 104 105 106 107 109 110 111 112 113 115 117 118 119 120 121 122 124 126 127 129 131 132 133 134 135 137 138 140 142 143 145 146 147 148 149 150 ---PAGE BREAK--- ALPINE COUNTY Adopted Budget Fiscal Year 2014-2015 TABLE OF CONTENTS (continued) Page No. Page No. Behavior Health, Drug and Alcohol 121 Mental Health 122 Drug & Alcohol 123 Prop. 36 SACPA 272 SAMSHA 377 Mental Health Services Act 517 Mental Health Realignment Board of Supervisors, Personnel and County Counsel 101 Board of Supervisors 103 Personnel 132 Risk Management 141 County Counsel General Fund Discretionary 106 General Contribution 109 Information Technology 163 Kirkwood Fire Department 164 East Slope EMS 165 East Slope Fire / EMS 166 Kirkwood EMS 194 Library 198 Museum County Clerk 104 County Clerk 116 Elections 179 Local Agency Formation 202 150th Anniversery ADHOC 214 Parking / Records Management Treasurer-Tax Collector Auditor-Controller 105 Auditor 107 OMB 87 Central Services 108 General Central Services 110 Treasurer – Tax Collector 128 General Insurance 201 Debt Service Fund 271 Grants Clearing 315 Tax Collection Trust Assessor – Recorder 113 Assessor 114 Recorder 311 Assessor’s Special Revenue 312 Recorder’s Special Revenue Capital Projects 213 Vehicle Replacement 260 Accumulated Capital Outlay 261 Hawkin’s Peak Communications Project 262 Per Capita Grant 264 County Government Center 267 Leviathian Peak Communications Department 268 MHSA – Capital Facility Other Budget Units 126 Chamber of Commerce 330 Fish & Game 151 153 155 157 158 159 161 163 165 166 167 168 169 171 173 174 175 176 177 178 179 181 183 184 185 186 187 189 191 192 193 194 195 196 197 198 199 201 202 203 204 205 207 208 209 210 211 212 213 215 217 218 Budget Units having no FY 2014 Recommended Budget but having financial information from prior years Special Districts Schedule 12: Special Districts Summary Schedule 13: Special Districts Fund Balance Schedule 14: Special Districts Obligated Fund Balance Schedule 9: Special Districts Financing Sources and Uses 340 CSA #1 350 Resource Conservation 361 Transportation Commission Fund 370 Transit Services Fund Position Listing Transfers Capital Assets and Projects Glossary of Budget Terms 219 253 255 256 257 259 260 261 262 263 269 273 277 ---PAGE BREAK--- ALPINE COUNTY Adopted Budget Fiscal Year 2014-2015 DIRECTORY OF ELECTIVE AND APPOINTIVE OFFICERS As September 23, 2014 Elective Officers Assessor Peets Board of Jardine, District 1 Ron Hames, District 2 Katherine Rakow, District 3 Terry Woodrow, District 4 Mary Rawson, District 5 County Clerk Howard District Attorney – Public Administrator Drabec Treasurer-Tax Collector McElroy Appointed Officers Auditor-Controller McElroy Community Development Peters County Administrative Officer Health & Human Services Williamson Health Officer Richard Johnson Lovell Mental Health Director Nourse Probation Officer Morse Recorder Peets Sheriff Stephens 1 ---PAGE BREAK--- ALPINE COUNTY Adopted Budget Fiscal Year 2014-2015 ALPINE COUNTY ORGANIZATION CHART 2 ---PAGE BREAK--- ALPINE COUNTY Adopted Budget Fiscal Year 2014-2015 ALPINE COUNTY PROPERTY TAX RATES 2014-2015 FISCAL YEAR TAX CODE AREAS 51-001 51-002 51-003 51-004 51-005 51-006 51-007 51-012 51-014 000-001 TAX RATE County General Fund 1.00% 3 ---PAGE BREAK--- 4 ---PAGE BREAK--- FINANCIAL SUMMAR RIES 5 ---PAGE BREAK--- 6 ---PAGE BREAK--- ALPINE COUNTY Sources of Funds FY 2014-15 Adopted Budget FY 2013-14 Amended Budget Variance Increase (Decrease) Property taxes 4,466,000 $ 4,466,000 $ - $ Other taxes 570,000 733,078 (163,078) Licenses, permits, franchises, fines & penalties 526,850 524,570 2,280 Interest earnings and rents 69,095 92,123 (23,028) Apportionments, subventions & grants 8,634,606 8,147,926 486,680 Charges, fees and other revenues 1,965,487 1,685,467 280,020 Transfers in from other funds and other sources of funding 5,098,152 9,068,667 (3,970,515) Use of existing fund balance 3,158,646 6,513,327 (3,354,681) TOTAL SOURCES 24,488,836 $ 31,231,158 $ (6,742,322) $ 7 ---PAGE BREAK--- ALPINE COUNTY Sources of Funds FY 2014-15 Adopted Budget FY 2013-14 Amended Budget Variance Increase (Decrease) Property taxes 4,466,000 $ 4,466,000 $ - $ Other taxes 510,000 660,000 (150,000) Licenses, permits, franchises, fines & penalties 146,950 135,805 11,145 Interest earnings and rents 33,992 30,220 3,772 Apportionments, subventions & grants 233,486 257,204 (23,718) Charges, fees and other revenues 862,005 512,307 349,698 Transfers in from other funds 95,217 123,759 (28,542) Use of existing fund balance 1,113,335 1,342,876 (229,541) TOTAL SOURCES 7,460,985 $ 7,528,171 $ (67,186) $ 8 ---PAGE BREAK--- ALPINE COUNTY Appropriations FY 2014-15 Adopted Budget FY 2013-14 Amended Budget Variance Increase (Decrease) Administrative & fiscal services 2,149,199 $ 2,235,643 $ (86,444) $ Sheriff operations & dispatch 3,362,844 3,520,689 (157,845) Judicial services & corrections 1,003,983 1,105,582 (101,599) Fire protection & emergency services 563,052 501,022 62,030 Transportation, public works & development services 3,181,832 3,073,930 107,902 Public health, behavior health, solid waste & sanitation services 3,227,802 3,120,258 107,544 Public economic assistance, employment training & family, youth & children programs 1,392,022 1,256,567 135,455 Capital projects & property management 2,056,379 5,800,712 (3,744,333) Other services 1,371,923 1,547,756 (175,833) General fund subsidies to other funds & departments 2,122,855 2,165,044 (42,189) Transfers to other funds 2,976,297 6,903,955 (3,927,658) TOTAL APPROPRIATION 23,408,188 $ 31,231,158 $ (7,822,970) $ 9 ---PAGE BREAK--- ALPINE COUNTY Appropriations FY 2014-15 Adopted Budget FY 2013-14 Amended Budget Variance Increase (Decrease) Legislative, Administration & Finance 2,028,587 $ 2,113,731 $ (85,144) $ Property Management 511,816 517,442 (5,626) Retiree Benefits 402,400 379,615 22,785 Sheriff 1,721,506 1,513,876 207,630 Judicial & Corrections 487,904 434,039 53,865 Fire Protection 283,242 327,470 (44,228) Health, Emergency Services & Sanitation 166,620 155,859 10,761 Public Assistance 60,115 102,100 (41,985) Community Development & Planning 611,518 602,636 8,882 Schools, Library & Museum 353,270 348,340 4,930 Other 432,658 397,695 34,963 Building Department 94,557 91,333 3,224 Capital 276,806 497,918 (221,112) General Fund Contributions 29,986 46,117 (16,131) TOTAL APPROPRIATION 7,460,985 $ 7,528,171 $ (67,186) $ 10 ---PAGE BREAK--- Alpine County Adopted Budget - Summary of Funds Fiscal Year 2014-15 Beginning Fund Balance Available Revenues / Reimbursements Estimated Appropriations Ending Fund Balance Current Year Revenue Shortfalls Percentage of Beginning Fund Balance Applied to Revenue Shortfall GENERAL FUND 101 BOARD OF SUPERVISORS - $ 432,374 $ 103 PERSONNEL - 105,774 104 COUNTY CLERK 4,705 260,092 105 AUDITOR - 372,557 106 GENERAL CONTRIBUTION - 2,122,855 107 OMB 87 CENTRAL SERVICES 581,734 153,827 108 GENERAL CENTRAL SERVICES - 33,600 109 INFORMATION TECHNOLOGY 54,881 149,004 110 TREASURER / TAX COLLECTOR 87,500 217,499 113 ASSESSOR - 320,264 114 RECORDER 35,415 94,274 116 ELECTIONS 200 25,437 119 BUILDINGS & GROUNDS 28,392 511,816 128 GENERAL INSURANCE - 901 132 RISK MANAGEMENT 47,100 51,487 133 RETIREE BENEFITS - 402,400 134 SURVEYOR / ENGINEER - 36,000 138 GRAND JURY - 9,812 141 COUNTY COUNSEL 48,000 191,300 146 DISTRICT ATTORNEY 8,100 284,794 147 PUBLIC DEFENDER 500 70,000 158 PROBATION 60,600 123,298 160 COUNTY EMERGENCY SERVICES 30,000 103,585 162 BEAR VALLEY FIRE DEPT - 50,340 163 KIRKWOOD FIRE DEPT - 12,500 165 EAST SLOPE FIRE / EMS 37,792 220,402 166 KIRKWOOD EMS - 15,338 168 BEAR VALLEY EMS - 13,149 170 AGRICULTURAL COMMISSION - 13,775 175 COMMUNITY DEVELOPMENT 83,000 460,448 176 PLANNING 10,100 151,070 179 LOCAL AGENCY FORMATION - 3,080 182 LOCAL HEALTH DEPARTMENT - 21,864 185 SOLID WASTE RECYCLING 10,300 12,684 187 SOCIAL SERVICES ASSISTANCE 56,365 56,365 188 GENERAL RELIEF - 3,750 191 SUPERINTENDENT OF SCHOOLS - 58,919 194 LIBRARY 16,311 260,210 198 MUSEUM - 34,141 900 DESCRETIONARY 5,146,655 - Total General Fund 5,241,594 $ 6,347,650 $ 7,460,985 $ 4,128,259 $ 1,113,335 $ 21.24% Fund / Department 11 ---PAGE BREAK--- Alpine County Adopted Budget - Summary of Funds Fiscal Year 2014-15 Beginning Fund Balance Available Revenues / Reimbursements Estimated Appropriations Ending Fund Balance Current Year Revenue Shortfalls Percentage of Beginning Fund Balance Applied to Revenue Shortfall Fund / Department SPECIAL REVENUE FUNDS 115 COURT SERVICES 54 28,516 28,516 54 120 PUBLIC HEALTH 111,083 424,182 535,265 - 111,083 100.00% 121 MENTAL HEALTH 185,424 330,413 330,413 185,424 122 DRUG & ALCOHOL 407,422 338,922 367,909 378,435 28,987 7.11% 123 PROP 36 SACPA 282,199 500 - 282,699 124 ENVIRONMENTAL HEALTH - 181,091 107,255 73,836 126 CHAMBER OF COMMERCE - 60,000 60,000 - 149 SHERIFF 30,379 3,497,202 3,498,334 29,247 1,132 3.73% 151 TOBACCO FUND - 150,000 150,000 - 167 BUILDING OFFICIAL 20,096 179,007 179,007 20,096 186 SOCIAL SERVICES 378,561 1,218,460 1,260,886 336,135 42,426 11.21% 190 ONE STOP 11,460 85,000 71,021 25,439 200 WATER RIGHTS 5,684 - - 5,684 202 150TH ANNIVERSERY ADHOC 1,073 - 1,073 - 1,073 100.00% 214 PARKING / RECORDS MANAGEMENT 19,136 - 2,700 16,436 2,700 14.11% 215 STATE OES - - - - 216 FED COPS TECH GRANT 1,057 - - 1,057 217 PROMO SFE/STBLE FAMILIES 2,974 - - 2,974 219 ROAD ISF 264,867 420,400 598,234 87,033 177,834 67.14% 220 PUBLIC WORKS 1,589,827 1,050,924 1,438,593 1,202,158 387,669 24.38% 240 AIRPORT 43,935 10,075 6,480 47,530 271 GRANTS CLEARING 11,674 33,022 33,022 11,674 272 SAMSHA 5,065 11,023 11,023 5,065 273 CDC GRANT 36,286 112,396 112,396 36,286 274 HPP 8,825 135,069 135,069 8,825 279 CDC - H1N1 13,239 - - 13,239 280 PAN FLU EPO PROGRAM - 60,000 60,000 - 290 COPS (SLESF) (14,747) - - (14,747) 291 CAL-MMET GRANT 302,368 - 150,575 151,793 150,575 49.80% 292 ANTI DRUG GRANT 1,648 - - 1,648 293 OHV GRANT 17,911 - - 17,911 294 VICTIM WITNESS GRANT (22,622) 60,308 46,172 (8,486) 295 LAW ENFORCEMENT AB443 713,893 502,000 660,697 555,196 158,697 22.23% 296 COPS (CHRP) 62,367 - 62,023 344 62,023 99.45% 297 FEDERAL ANTI-DRUG (1,322) - - (1,322) 298 FEDERAL CAL-MMET (4,807) - - (4,807) 299 DEA GRANTS 48 - - 48 300 EMPG 4,889 - - 4,889 311 ASSESSOR'S SPECIAL REVENUE 24,233 2,550 3,312 23,471 762 3.14% 312 RECORDER'S SPECIAL REVENUE 97,849 4,200 28,900 73,149 24,700 25.24% 315 TAX COLLECTION TRUST - 35,830 5,000 30,830 330 FISH & GAME 31,014 52,475 57,900 25,589 5,425 17.49% 341 BEAR VALLEY PUBLIC SAFETY 113,385 251,100 215,521 148,964 342 BEAR VALLEY SOLID WASTE ASSESSMENT 13,584 41,969 45,000 10,553 3,031 22.31% 343 BEAR VALLEY TRANSFER STATION ASSESSMENT 16,201 33,025 40,000 9,226 6,975 43.05% 375 STPUD MITIGATION 1,072,311 138,983 140,550 1,070,744 1,567 0.15% 376 YOUTHFUL OFFENDER BLOCK GRANT 90,882 117,000 171,300 36,582 54,300 59.75% 377 MENTAL HEALTH SERVICES ACT 5,996,300 1,629,656 1,882,576 5,743,380 252,920 4.22% 381 FIRE TENDER 97 - - 97 382 BEAR VALLEY FIRE IMPACT 2,710 - - 2,710 384 FIRE IMPACT - MV 46 - - 46 385 FIRE IMPACT - WFD 2,842 - - 2,842 388 BEAR VALLEY SPECIAL REVENUE 1,287 - - 1,287 396 SAR-K MILLER FUND 7,344 - 3,000 4,344 3,000 40.85% 397 TITLE III FIRE SAFE COUNCIL 146,541 - 146,468 73 146,468 99.95% 398 BEAR VALLEY EMS SPECIAL REVENUE 1,270 - 1,270 - 1,270 100.00% 399 TOBACCO SETTLEMENT 80,506 8,000 2,000 86,506 501 TRUST FOR PUBLIC LAND 452,634 900 900 452,634 12 ---PAGE BREAK--- Alpine County Adopted Budget - Summary of Funds Fiscal Year 2014-15 Beginning Fund Balance Available Revenues / Reimbursements Estimated Appropriations Ending Fund Balance Current Year Revenue Shortfalls Percentage of Beginning Fund Balance Applied to Revenue Shortfall Fund / Department 503 POST EMPLOY BENEFITS ROADS 113,358 - - 113,358 504 POST EMPLOY BENEFITS 398,910 - - 398,910 512 FISH/WILDLIFE PROPAGANDA 18,505 - - 18,505 515 AB233 COURT DISTRIBUTION 437,776 112,600 269,500 280,876 156,900 35.84% 517 MENTAL HEALTH REALIGNMENT 1,946,597 180,000 100,014 2,026,583 519 PUBLIC HEALTH REALIGNMENT 252,738 217,000 176,692 293,046 522 SOCIAL SERVICES REALIGNMENT 497,109 234,000 221,552 509,557 523 LOCAL REVENUE FUND (HHS) 1,611,069 815,000 191,190 2,234,879 524 LOCAL REVENUE FUND (PUBLIC SAFETY) 537,424 138,300 238,900 436,824 100,600 18.72% 525 CC PERF INCENTIVES SB678 312,493 164,864 123,282 354,075 595 TRANSPORTATION - LTF 21,476 40,000 48,000 13,476 8,000 37.25% 596 STATE TRANSIT ASSISTANCE 2,658 4,000 - 6,658 Total Special Revenue Funds 18,791,095 $ 13,109,962 $ 14,019,490 $ 17,881,567 $ 1,890,117 $ 10.06% CAPITAL PROJECT FUNDS 213 VEHICLE REPLACEMENT 183,358 86,000 172,000 97,358 86,000 46.90% 221 COUNTY ROAD IMPROVEMENT (17,776) 317,776 300,000 - 260 ACCUMULATED CAPITAL OUTLAY 476 187,776 187,776 476 261 HAWKIN'S PEAK PROJECT 106,456 - - 106,456 262 PER CAPITA GRANT - 1,206 1,206 - 264 ALPINE CO GOV CENTER (82,283) 725,700 643,417 - 267 LEVIATHAN PEAK PROJECT 69,194 - 69,194 - 69,194 100.00% 268 MHSA-CAPITAL FACILITIES - 441,820 441,820 - Total Capital Projects Funds 259,425 $ 1,760,278 $ 1,815,413 $ 204,290 $ 155,194 $ 59.82% Debt Service Fund 201 DEBT SERVICE FUND - 112,300 112,300 - Grand Total (without Districts) 24,292,114 $ 21,330,190 $ 23,408,188 $ 22,214,116 $ 3,158,646 $ 13.00% 13 ---PAGE BREAK--- 14 ---PAGE BREAK--- STATE FINANCIAL SCHE EDULES 15 ---PAGE BREAK--- 16 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 1 County Budget Act All Funds Summary January 2010 Edition, revision #1 Fiscal Year 2014-15 Fund Balance Allocated for Budgetary Purposes As of June 30, 2014 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 Governmental Funds General Fund 1,113,335 $ - $ 6,347,650 $ 7,460,985 $ 7,460,985 $ - $ 7,460,985 $ Special Revenue Funds 1,890,117 - 13,109,962 15,000,079 14,019,490 980,589 15,000,079 Capital Projects Funds 155,194 - 1,760,278 1,915,472 1,815,413 100,059 1,915,472 Debt Service Funds - - 112,300 112,300 112,300 - 112,300 Total Governmental Funds 3,158,646 $ - $ 21,330,190 $ 24,488,836 $ 23,408,188 $ 1,080,648 $ 24,488,836 $ Other Funds Special Districts and Other Agencies 41,625 - 635,140 676,765 676,765 - 676,765 Total Other Funds 41,625 $ - $ 635,140 $ 676,765 $ 676,765 $ - $ 676,765 $ Total All Funds 3,200,271 $ - $ 21,965,330 $ 25,165,601 $ 24,084,953 $ 1,080,648 $ 25,165,601 $ Fund Name Total Financing Sources Total Financing Uses 17 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 2 (2010) Governmental Funds Summary For Fiscal Year 2014-2015 Total Financing Sources Total Financing Uses Fund Bal. Additional Allocated Decreases To Financing Financing Increases To For Budget Obligated Sources Total Uses Obligated Total Purposes Fund Balance (Budgeted Financing (Budgeted Fund Financing County Funds June 30, 2014 Revenues) Sources Expenses) Balances Uses General Fund 100 GENERAL FUND 1,113,335 0 6,347,650 7,460,985 7,460,985 0 7,460,985 General Fund 1,113,335 0 6,347,650 7,460,985 7,460,985 0 7,460,985 Special Revenue Funds 115 COURT SERVICES FUND 0 0 28,516 28,516 28,516 0 28,516 120 PUBLIC HEALTH 111,083 0 424,182 535,265 535,265 0 535,265 121 MENTAL HEALTH 0 0 330,413 330,413 330,413 0 330,413 122 DRUG & ALCOHOL 28,987 0 338,922 367,909 367,909 0 367,909 123 PROP.36 SACPA 0 0 500 500 0 500 500 124 ENVIRONMENTAL HEALTH 0 0 181,091 181,091 107,255 73,836 181,091 126 CHAMBER OF COMMERCE 0 0 60,000 60,000 60,000 0 60,000 149 SHERIFF 1,132 0 3,497,202 3,498,334 3,498,334 0 3,498,334 151 TOBACCO FUND 0 0 150,000 150,000 150,000 0 150,000 167 BUILDING OFFICIAL 0 0 179,007 179,007 179,007 0 179,007 186 SOCIAL SERVICES 42,426 0 1,218,460 1,260,886 1,260,886 0 1,260,886 190 ONE STOP PROGRAM 0 0 85,000 85,000 71,021 13,979 85,000 202 150TH ANNIVERSERY ADH 1,073 0 0 1,073 1,073 0 1,073 214 PARKING/RECORDS MGMT 2,700 0 0 2,700 2,700 0 2,700 219 INTERNAL SERVICE FUND 177,834 0 420,400 598,234 598,234 0 598,234 220 PUBLIC WORKS FUND 387,669 0 1,050,924 1,438,593 1,438,593 0 1,438,593 240 COUNTY AIRPORT FUND 0 0 10,075 10,075 6,480 3,595 10,075 271 GRANTS CLEARING 0 0 33,022 33,022 33,022 0 33,022 272 SAMSHA GRANT FUND 0 0 11,023 11,023 11,023 0 11,023 273 CDC GRANT (FORMER BT) 0 0 112,396 112,396 112,396 0 112,396 274 HPP (FORMERLY HRSA) 0 0 135,069 135,069 135,069 0 135,069 280 PAN FLU EPO PROGRAM 0 0 60,000 60,000 60,000 0 60,000 291 CAL-MMET GRANT 150,575 0 0 150,575 150,575 0 150,575 294 VICTIM WITNESS GRANT 0 0 60,308 60,308 46,172 14,136 60,308 295 LAW ENFORCEMENT AB443 158,697 0 502,000 660,697 660,697 0 660,697 296 COPS GRANT - FEDERAL 62,023 0 0 62,023 62,023 0 62,023 311 ASSESSOR'S SR 762 0 2,550 3,312 3,312 0 3,312 312 RECORDER SR 24,700 0 4,200 28,900 28,900 0 28,900 315 TAX COLLECTION TRUST 0 0 35,830 35,830 5,000 30,830 35,830 330 FISH & GAME 5,425 0 52,475 57,900 57,900 0 57,900 341 BV PUBLIC SAFETY 0 0 251,100 251,100 215,521 35,579 251,100 342 BV SW ASSESSMENT 3,031 0 41,969 45,000 45,000 0 45,000 343 BV TRANSFER STATION 6,975 0 33,025 40,000 40,000 0 40,000 375 STPUD MITIGATION 1,567 0 138,983 140,550 140,550 0 140,550 376 YOUTH OFFENDER BLOCK 54,300 0 117,000 171,300 171,300 0 171,300 377 MHSA 252,920 0 1,629,656 1,882,576 1,882,576 0 1,882,576 396 SAR - K. MILLER 3,000 0 0 3,000 3,000 0 3,000 397 TITLE III FIRE SAFE 146,468 0 0 146,468 146,468 0 146,468 398 EMS BV SR 1,270 0 0 1,270 1,270 0 1,270 399 TOBACCO SETTLEMENT 0 0 8,000 8,000 2,000 6,000 8,000 501 TRUST FOR PUBLIC LAND 0 0 900 900 900 0 900 515 AB233 COURT DISTRIB 156,900 0 112,600 269,500 269,500 0 269,500 517 MH REALIGNMENT 0 0 180,000 180,000 100,014 79,986 180,000 519 PH REALIGNMENT 0 0 217,000 217,000 176,692 40,308 217,000 522 SS REALIGNMENT 0 0 234,000 234,000 221,552 12,448 234,000 523 LOCAL REV FUND 2011 H 0 0 815,000 815,000 191,190 623,810 815,000 524 LOCAL REV FUND 2011 P 100,600 0 138,300 238,900 238,900 0 238,900 525 CC PERF SB678 0 0 164,864 164,864 123,282 41,582 164,864 595 TRANSPORTATION - LTF 8,000 0 40,000 48,000 48,000 0 48,000 596 STATE TRANSIT ASST.(S 0 0 4,000 4,000 0 4,000 4,000 Special Revenue Funds 1,890,117 0 13,109,962 15,000,079 14,019,490 980,589 15,000,079 Capital Project Funds 213 VEHICLE REPLACEMENT 86,000 0 86,000 172,000 172,000 0 172,000 221 CO ROAD IMPROVEMENT 0 0 317,776 317,776 300,000 17,776 317,776 260 ACCUM CAPITL OUTLAY 0 0 187,776 187,776 187,776 0 187,776 262 PER CAPITA GRANT 0 0 1,206 1,206 1,206 0 1,206 264 ALPINE CO GOV CENTER 0 0 725,700 725,700 643,417 82,283 725,700 267 LEVIATHAN PEAK 69,194 0 0 69,194 69,194 0 69,194 268 MHSA-CAPITAL FACILITI 0 0 441,820 441,820 441,820 0 441,820 Capital Project Funds 155,194 0 1,760,278 1,915,472 1,815,413 100,059 1,915,472 Debt Service Funds 18 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 2 (2010) Governmental Funds Summary For Fiscal Year 2014-2015 Total Financing Sources Total Financing Uses Fund Bal. Additional Allocated Decreases To Financing Financing Increases To For Budget Obligated Sources Total Uses Obligated Total Purposes Fund Balance (Budgeted Financing (Budgeted Fund Financing County Funds June 30, 2014 Revenues) Sources Expenses) Balances Uses 201 DEBT SERVICE FUND 0 0 112,300 112,300 112,300 0 112,300 Debt Service Funds 0 0 112,300 112,300 112,300 0 112,300 Total Countywide Funds 3,158,646 0 21,330,190 24,488,836 23,408,188 1,080,648 24,488,836 Appropriation Limit 5,502,626 Appropriation Subject To The Limitation 4,871,171 19 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 3 County Budget Act Fund Balance - Governmental Funds January 2010 Edition, revision #1 Fiscal Year 2014-15 Nonspendable Restricted Committed Assigned 1 2 3 4a 4b 4c 6 General Fund 100 GENERAL FUND 5,241,594 1,444,293 322,706 - 2,361,260 1,113,335 Total General Fund 5,241,594 $ 1,444,293 $ 322,706 $ - $ 2,361,260 $ 1,113,335 $ Special Revenue Funds 115 COURT SERVICES FUND 54 - 54 - - - 120 PUBLIC HEALTH 111,083 - - - - 111,083 121 MENTAL HEALTH 185,424 - 185,424 - - - 122 DRUG & ALCOHOL 407,422 - 378,435 - - 28,987 123 PROP.36 SACPA 282,199 - 282,199 - - - 124 ENVIRONMENTAL HEALTH - - - - - - 126 CHAMBER OF COMMERCE - - - - - - 149 SHERIFF 30,379 - 29,247 - - 1,132 151 TOBACCO FUND - - - - - - 167 BUILDING OFFICIAL 20,096 - 20,096 - - - 186 SOCIAL SERVICES 378,561 - 336,135 - - 42,426 190 ONE STOP PROGRAM 11,460 - 11,460 - - - 200 WATER RIGHTS 5,684 - 5,684 - - - 202 150TH ANNIVERSERY ADHOC 1,073 - - - - 1,073 214 PARKING/RECORDS MGMT 19,136 - 16,436 - - 2,700 215 STATE OES - - - - - - 216 FEDERAL COPS TECH GRANT 1,057 - 1,057 - - - 217 PROMOTING SAFE/STABLE 2,974 - 2,974 - - - 219 INTERNAL SERVICE FUUND 264,867 - 87,033 - - 177,834 220 PUBLIC WORKS FUND 1,589,827 - 1,202,158 - - 387,669 240 COUNTY AIRPORT FUND 43,935 - 43,935 - - - 271 GRANTS CLEARING 11,674 - 11,674 - - - 272 SAMSHA GRANT FUND 5,065 - 5,065 - - - 273 CDC GRANT (FORMER BT) 36,286 - 36,286 - - - 274 HPP (FORMERLY HRSA) 8,825 - 8,825 - - - 279 CDC - H1N1 13,239 - 13,239 - - - 280 PAN FLU EPO PROGRAM - - - - - - 290 COPS GRANT FUNDING (14,747) - (14,747) - - - 291 CAL-MMET GRANT 302,368 - 151,793 - - 150,575 292 ANTI DRUG ABUSE GRANT 1,648 - 1,648 - - - 293 OHV GRANT FUND 17,911 - 17,911 - - - 294 VICTIM WITNESS GRANT (22,622) - (22,622) - - - 295 LAW ENFORCEMENT AB443 653,631 - 494,934 - - 158,697 296 COPS GRANT - FEDERAL 62,367 - 344 - - 62,023 297 FEDERAL ANTI-DRUG GRANT (1,322) - (1,322) - - - 298 FEDERAL CAL-MMET GRANT (4,807) - (4,807) - - - 299 DEA GRANTS 48 - 48 - - - 300 EMPG 4,889 - 4,889 - - - 311 ASSESSOR'S SR 24,233 - 23,471 - - 762 312 RECORDER SR 97,849 - 73,149 - - 24,700 315 TAX COLLECTION TRUST - - - - - - 330 FISH & GAME 31,014 - 25,589 - - 5,425 341 BV PUBLIC SAFETY 113,385 - 113,385 - - - 342 BV SW ASSESSMENT 13,584 - 10,553 - - 3,031 343 BV TRANSFER STATION 16,201 - 9,226 - - 6,975 375 STPUD MITIGATION 1,072,311 - 1,070,744 - - 1,567 376 YOUTH OFFENDER BLOCK 90,882 - 36,582 - - 54,300 Fund Name Total Fund Balance Estimated As of June 30, 2014 Less: Obligated Fund Balance Fund Balance Allocated for Budgetary Purposes As of June 30, 2014 20 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 3 County Budget Act Fund Balance - Governmental Funds January 2010 Edition, revision #1 Fiscal Year 2014-15 Nonspendable Restricted Committed Assigned 1 2 3 4a 4b 4c 6 Fund Name Total Fund Balance Estimated As of June 30, 2014 Less: Obligated Fund Balance Fund Balance Allocated for Budgetary Purposes As of June 30, 2014 377 MHSA 5,996,300 - 5,743,380 - - 252,920 381 FIRE TENDER 97 - 97 - - - 382 FIRE IMPACT - BV 2,710 - 2,710 - - - 384 FIRE IMPACT - MV 46 - 46 - - - 385 FIRE IMPACT - WFD 2,842 - 2,842 - - - 386 EMS BV SPECIAL REVENUE - - - - - - 388 BV FIRE SR 1,287 - 1,287 - - - 396 SAR - K. MILLER 7,344 - 4,344 - - 3,000 397 TITLE III FIRE SAFE 146,541 - 73 - - 146,468 398 EMS BV SR 1,270 - - - - 1,270 399 TOBACCO SETTLEMENT 80,506 - 80,506 - - - 501 TRUST FOR PUBLIC LAND 452,634 - 452,634 - - - 503 OPEB - ROAD 113,358 - 113,358 - - - 504 OPEB - COUNTY 398,910 - 398,910 - - - 512 FISH/WLDLIFE PROPAGATION 18,505 - 18,505 - - - 515 AB233 COURT DISTRIB 437,776 - 280,876 - - 156,900 517 MH REALIGNMENT 1,946,597 - 1,946,597 - - - 519 PH REALIGNMENT 252,738 - 252,738 - - - 522 SS REALIGNMENT 497,109 - 497,109 - - - 523 LOCAL REV FUND 2011 HHS 1,611,069 - 1,611,069 - - - 524 LOCAL REV FUND 2011 PS 537,424 - 436,824 - - 100,600 525 CC PERF SB678 312,493 - 312,493 - - - 595 TRANSPORTATION - LTF 21,476 - 13,476 - - 8,000 596 STATE TRANSIT ASST. 2,658 - 2,658 - - - Total Special Revenue Funds 18,730,833 $ - $ 16,840,716 $ - $ - $ 1,890,117 $ Capital Projects Funds 213 VEHICLE REPLACEMENT 183,358 - - - 97,358 86,000 221 CO ROAD IMPROVEMENT (17,776) - (17,776) - - - 260 ACCUM CAPITL OUTLAY 476 - - - 476 - 261 HAWKINS PEAK PROJECT 106,456 - - - 106,456 - 262 PER CAPITA GRANT - - - - - - 264 CO GOV CENTER (82,283) - - - (82,283) - 267 LEVIATHAN PEAK PROJECT 69,194 - - - - 69,194 268 MHSA - CAPITAL FACILITY - - - - - - Total Capital Project Funds 259,425 $ - $ (17,776) $ - $ 122,007 $ 155,194 $ Debt Service Funds 201 DEBT SERVICE FUND - - - - - - Total Governmental Funds 24,231,852 $ 1,444,293 $ 17,145,646 $ - $ 2,483,267 $ 3,158,646 $ 21 ---PAGE BREAK--- State Controller Schedules Schedule 4 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 7 GENERAL FUND Nonspendable - On deposit with Trindel 1,444,293 - - - - 1,444,293 Restricted - Held in County trust accounts 322,706 - - - - 322,706 Assigned - General Reserve 1,000,000 - - - - 1,000,000 Assigned - Public Works Impact Mitigation 425,000 - - - - 425,000 Assigned - Operations Reserve 936,000 - - - - 936,000 Assigned - Discretionary 260 - - - - 260 Total General Fund 4,128,259 $ - $ - $ - $ - $ 4,128,259 $ SPECIAL REVENUE FUNDS Restricted - Program Requirements 115 COURT SERVICES FUND 54 - - - - 54 120 PUBLIC HEALTH - - - - - - 121 MENTAL HEALTH 185,424 - - - - 185,424 122 DRUG & ALCOHOL 378,435 - - - - 378,435 123 PROP.36 SACPA 282,199 - - - 500 282,699 124 ENVIRONMENTAL HEALTH - - - - 73,836 73,836 126 CHAMBER OF COMMERCE - - - - - - 149 SHERIFF 29,247 - - - - 29,247 151 TOBACCO FUND - - - - - - 167 BUILDING OFFICIAL 20,096 - - - - 20,096 186 SOCIAL SERVICES 336,135 - - - - 336,135 190 ONE STOP PROGRAM 11,460 - - - 13,979 25,439 200 WATER RIGHTS 5,684 - - - - 5,684 202 ANNIVERSERY ADHOC - - - - - - 214 PARKING/RECORDS MGMT 16,436 - - - - 16,436 215 STATE OES - - - - - - 216 FEDERAL COPS TECH GRANT 1,057 - - - - 1,057 217 PROMOTING SAFE/STABLE 2,974 - - - - 2,974 219 INTERNAL SERVICE FUUND 87,033 - - - - 87,033 220 PUBLIC WORKS FUND 1,202,158 - - - - 1,202,158 240 COUNTY AIRPORT FUND 43,935 - - - 3,595 47,530 271 GRANTS CLEARING 11,674 - - - - 11,674 272 SAMSHA GRANT FUND 5,065 - - - - 5,065 273 CDC GRANT (FORMER BT) 36,286 - - - - 36,286 274 HPP (FORMERLY HRSA) 8,825 - - - - 8,825 279 CDC - H1N1 13,239 - - - - 13,239 280 PAN FLU EPO PROGRAM - - - - - - 290 COPS GRANT FUNDING (14,747) - - - - (14,747) 291 CAL-MMET GRANT 151,793 - - - - 151,793 292 CAL-MMET GRANT 1,648 - - - - 1,648 293 OHV GRANT FUND 17,911 - - - - 17,911 294 VICTIM WITNESS GRANT (22,622) - - - 14,136 (8,486) 295 LAW ENFORCEMENT AB443 494,934 - - - - 494,934 296 COPS GRANT - FEDERAL 344 - - - - 344 297 FEDERAL ANTI-DRUG GRANT (1,322) - - - - (1,322) 298 FEDERAL CAL-MMET GRANT (4,807) - - - - (4,807) 299 DEA GRANTS 48 - - - - 48 300 EMPG 4,889 - - - - 4,889 311 ASSESSOR'S SR 23,471 - - - - 23,471 312 RECORDER SR 73,149 - - - - 73,149 315 TAX COLLECTION TRUST - - - - 30,830 30,830 330 FISH & GAME 25,589 - - - - 25,589 Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2014-15 Total Obligated Fund Balances for the Budget Year Description Obligated Fund Balances As of June 30, 2014 Decreases or Cancellations Increases or New 22 ---PAGE BREAK--- State Controller Schedules Schedule 4 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 7 Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2014-15 Total Obligated Fund Balances for the Budget Year Description Obligated Fund Balances As of June 30, 2014 Decreases or Cancellations Increases or New 341 BV PUBLIC SAFETY 34,888 - - - 35,579 70,467 342 BV SW ASSESSMENT 10,553 - - - - 10,553 343 BV TRANSFER STATION 9,226 - - - - 9,226 375 STPUD MITIGATION 1,070,744 - - - - 1,070,744 376 YOUTH OFFENDER BLOCK 36,582 - - - - 36,582 377 MHSA 5,284,310 - - - - 5,284,310 381 FIRE TENDER 97 - - - - 97 382 FIRE IMPACT - BV 2,710 - - - - 2,710 384 FIRE IMPACT - MV 46 - - - - 46 385 FIRE IMPACT - WFD 2,842 - - - - 2,842 386 EMS BV SPECIAL REVENUE - - - - - - 388 BV FIRE SR 1,287 - - - - 1,287 396 SAR - K. MILLER 4,344 - - - - 4,344 397 TITLE III FIRE SAFE 73 - - - - 73 398 EMS BV SR - - - - - - 399 TOBACCO SETTLEMENT 80,506 - - - 6,000 86,506 501 TRUST FOR PUBLIC LAND 452,634 - - - - 452,634 503 OPEB - ROAD 113,358 - - - - 113,358 504 OPEB - COUNTY 398,910 - - - - 398,910 512 FISH/WLDLIFE PROPAGATION 18,505 - - - - 18,505 515 AB233 COURT DISTRIB 280,876 - - - - 280,876 517 MH REALIGNMENT 1,946,597 - - - 79,986 2,026,583 519 PH REALIGNMENT 252,738 - - - 40,308 293,046 522 SS REALIGNMENT 497,109 - - - 12,448 509,557 523 LOCAL REV FUND 2011 HHS 1,611,069 - - - 623,810 2,234,879 524 LOCAL REV FUND 2011 PS 336,824 - - - - 336,824 525 CC PERF SB678 312,493 - - - 41,582 354,075 595 TRANSPORTATION - LTF 13,476 - - - - 13,476 596 STATE TRANSIT ASST. 2,658 - - - 4,000 6,658 Restricted - Equipment Purchases 341 BV PUBLIC SAFETY 78,497 - - - - 78,497 Restricted - MHSA Prudent Reserve - 377 MHSA 459,070 - - - - 459,070 Restricted - Inmate Medical 524 LOCAL REV FUND 2011 PS 100,000 - - - - 100,000 Total Special Revenue Funds 16,840,716 $ - $ - $ - $ 980,589 $ 17,821,305 $ Capital Projects Funds Restricted by grantor constraints 221 CO ROAD IMPROVEMENT (17,776) - - - 17,776 - 262 PER CAPITA GRANT - - - - - - 267 LEVIATHAN PEAK PROJECT - - - - - - Assigned by budget action 213 VEHICLE REPLACEMENT 97,358 - - - - 97,358 260 ACCUM CAPITL OUTLAY 476 - - - - 476 261 HAWKINS PEAK PROJECT 106,456 - - - - 106,456 264 CO GOV CENTER (82,283) - - - 82,283 - Total Capital Projects Funds 104,231 $ - $ - $ - $ 100,059 $ 204,290 $ Debt Service Funds Restricted - debt service 23 ---PAGE BREAK--- State Controller Schedules Schedule 4 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 7 Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2014-15 Total Obligated Fund Balances for the Budget Year Description Obligated Fund Balances As of June 30, 2014 Decreases or Cancellations Increases or New 201 DEBT SERVICE FUND - - - - - - Total Governmental Funds 21,073,206 $ - $ - $ - $ 1,080,648 $ 22,153,854 $ 24 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 010 PROPERTY TAXES 4,842,810 5,010,517 4,466,000 4,466,000 4,466,000 020 OTHER TAXES 840,032 741,827 733,078 720,000 570,000 030 LICENSES, PERMITS, FR 105,216 115,841 87,720 87,720 95,020 040 INTERGOVERNMENTAL REV 8,393,622 8,400,822 8,147,926 7,236,269 8,634,606 050 CHARGES FOR SERVICES 1,726,058 1,468,502 1,417,057 1,399,078 1,698,307 060 FINES AND FORFEITURES 373,773 475,216 436,850 436,850 431,830 065 USES OF MONEY & PROPE 146,229 107,072 92,123 92,123 69,095 070 MISCELLANEOUS REVENUE 338,584 336,922 268,410 228,050 267,180 200 OTHER FINANCING SOURC 4,232,955 8,575,386 9,068,667 5,138,125 5,098,152 Grand Total: 20,999,279 25,232,105 24,717,831 19,804,215 21,330,190 25 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 100 GENERAL FUND 7,216,754 7,159,496 6,185,295 6,106,427 6,347,650 115 COURT SERVICES FUND 28,534 28,525 28,516 28,516 28,516 120 PUBLIC HEALTH 592,425 701,493 697,839 681,589 424,182 121 MENTAL HEALTH 389,183 262,845 354,028 353,654 330,413 122 DRUG & ALCOHOL 195,947 483,308 384,706 338,706 338,922 123 PROP.36 SACPA 1,056 755 1,200 1,200 500 124 ENVIRONMENTAL HEALTH 0 0 0 0 181,091 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 149 SHERIFF 0 3,335,727 3,696,839 2,953,318 3,497,202 151 TOBACCO FUND 192,189 116,293 187,580 187,580 150,000 167 BUILDING OFFICIAL 121,810 157,999 169,798 169,798 179,007 186 SOCIAL SERVICES 1,291,694 1,095,851 1,210,759 1,210,759 1,218,460 190 ONE STOP PROGRAM 80,860 62,190 85,100 85,100 85,000 200 WATER RIGHTS 27 15 0 0 0 201 DEBT SERVICE FUND 1,329,353 112,316 112,300 112,300 112,300 202 150TH ANNIVERSERY ADH 0 2,000 2,000 0 0 213 VEHICLE REPLACEMENT 274,260 268,725 259,036 2,277 86,000 214 PARKING/RECORDS MGMT 8,440 4,549 5,120 5,120 0 215 STATE-OES 92,669 19- 2,570 0 0 216 FED COPS TECH GR 1 1 0 0 0 217 PROMO SFE/STBLE FMLY 14 8 0 0 0 219 INTERNAL SERVICE FUND 904,784 427,045 447,500 447,500 420,400 220 PUBLIC WORKS FUND 1,061,803 1,101,904 913,965 908,965 1,050,924 221 CO ROAD IMPROVEMENT 91,579 117,581 355,695 300,000 317,776 240 COUNTY AIRPORT FUND 10,127 10,097 10,100 10,100 10,075 260 ACCUM CAPITL OUTLAY 170,783 62,819 70,000 7,000 187,776 261 HAWKINS PEAK PROJECT 0 108,993 124,105 0 0 262 PER CAPITA GRANT 0 0 0 0 1,206 263 MV PIPELINE - PROP 50 414,474 85,609 85,306 0 0 264 ALPINE CO GOV CENTER 703,937 4,224,494 4,713,611 1,646,163 725,700 267 LEVIATHAN PEAK 517 194 0 0 0 268 MHSA-CAPITAL FACILITI 0 0 0 0 441,820 271 GRANTS CLEARING 138,728 187,326 244,974 35,329 33,022 272 SAMSHA GRANT FUND 12,047 11,028 11,023 11,023 11,023 273 CDC GRANT (FORMER BT) 100,509 196,082 197,565 197,565 112,396 274 HPP (FORMERLY HRSA) 109,430 110,073 135,069 135,069 135,069 275 HPP - H1N1 85 0 0 0 0 276 WATER SHED COORD 22 5 0 0 0 279 CDC - H1N1 64 35 0 0 0 280 PAN FLU EPO PROGRAM 0 0 0 0 60,000 290 COPS GRANT FUNDING 89,695 113 0 0 0 291 CAL-MMET GRANT 129,618 131,097 0 0 0 292 ANTI DRUG GRANT 46,471 28 12,560 0 0 293 OHV GRANT FUND 36,870 5,356 5,314 0 0 294 VICTIM WITNESS GRANT 59,746 39,665 57,496 46,052 60,308 295 LAW ENFORCEMENT AB443 549,782 531,664 503,500 503,500 502,000 296 COPS GRANT - FEDERAL 30,067 345 0 0 0 297 FEDERAL ANTI-DRUG 3,808 4- 0 0 0 298 FEDERAL CAL-MMET 33- 13- 0 0 0 299 DEA GRANTS 7,366- 0 0 0 0 300 EMPG 49,050 13,081 13,078 0 0 311 ASSESSOR'S SR 4,112 3,349 2,900 2,900 2,550 312 RECORDER SR 6,168 4,675 4,300 4,300 4,200 315 TAX COLLECTION TRUST 0 0 0 0 35,830 330 FISH & GAME 53,962 53,652 52,475 52,475 52,475 341 BV PUBLIC SAFETY 245,327 253,654 225,050 225,050 251,100 342 BV SW ASSESSMENT 56,210 44,143 43,740 43,740 41,969 343 BV TRANSFER STATION 37,133 33,095 33,025 33,025 33,025 375 STPUD MITIGATION 479,395 158,858 150,110 150,110 138,983 376 YOUTH OFFENDER BLOCK 136,296 123,419 117,000 117,000 117,000 377 MHSA 1,482,578 1,146,994 910,950 910,950 1,629,656 381 FIRE TENDER 228 97 0 0 0 382 FIRE IMPACT - BV 987 435 850 850 0 384 FIRE IMPACT - MV 582 46 510 510 0 385 FIRE IMPACT - WFD 1,177 2,843 1,090 1,090 0 26 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 388 BV FIRE SR 3,131 3 240 240 0 396 SAR - K. MILLER 44 20 50 50 0 397 TITLE III FIRE SAFE 0 147,825 114,679 0 0 399 TOBACCO SETTLEMENT 15,944 10,544 15,150 15,150 8,000 501 TRUST FOR PUBLIC LAND 1,702 224 1,000 1,000 900 503 OPEB - ROAD 424 303 300 300 0 504 OPEB-COUNTY 1,492 1,068 1,000 1,000 0 512 FISH/WLDLIFE PROPGN 69 50 50 50 0 515 AB233 COURT DISTRIB 152,490 145,935 128,300 128,300 112,600 517 MH REALIGNMENT 209,612 247,342 185,000 185,000 180,000 519 PH REALIGNMENT 122,509 144,733 131,000 131,000 217,000 522 SS REALIGNMENT 201,634 241,980 218,185 218,185 234,000 523 LOCAL REV FUND 2011 H 692,737 841,650 658,198 658,198 815,000 524 LOCAL REV FUND 2011 P 256,857 199,949 138,300 138,300 138,300 525 CC PERF SB678 165,112 78,068 164,864 164,864 164,864 595 TRANSPORTATION - LTF 83,136 124,246 70,100 70,100 40,000 596 STATE TRANSIT ASST.(S 6,418 6,211 5,868 5,868 4,000 Grand Total: 20,999,279 25,232,105 24,717,831 19,804,215 21,330,190 27 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 GENERAL FUND PROPERTY TAXES 30111 CURRENT SECURED 4,295,324 4,288,554 4,000,000 4,000,000 4,000,000 30112 CURRENT UNSECURED 276,529 265,997 250,000 250,000 250,000 30113 CURRENT UNITARY SECURED 118,665 124,312 116,000 116,000 116,000 30114 PRIOR SUPP TAX ROLL 7,796 12,652 0 0 0 30115 PRIOR SECURED 143,945 185,904 100,000 100,000 100,000 30116 PRIOR UNSECURED 551 246 0 0 0 30123 P.TAX IN LIEU VLF 0 132,852 0 0 0 010 PROPERTY TAXES 4,842,810 5,010,517 4,466,000 4,466,000 4,466,000 OTHER TAXES 30117 SALES AND USE TAX 247,534 172,756 190,000 190,000 110,000 30118 DOCUMENT TRANSFER TAX 29,915 28,297 20,000 20,000 20,000 30119 ROOM TAX 500,803 411,840 450,000 450,000 380,000 30122 SALES/USE TAX IN LIEU 0 55,856 0 0 0 020 OTHER TAXES 778,252 668,749 660,000 660,000 510,000 LICENSES, PERMITS, FRANC 30211 ANIMAL LICENSE 429 0 0 0 0 30212 BUSINESS LICENSE 4,575 3,916 3,500 3,500 3,500 30214 FRANCHISES 28,093 30,646 29,000 29,000 30,000 30215 OTHER LICENSES & PERMITS 5 5 5 5 5 30216 LICENSES-MARRIAGE 368 679 300 300 500 30217 PERMITS-EXPLOSIVE 85 0 0 0 0 30218 PERMITS-GUN 96 0 0 0 0 30219 PERMITS-DISPOSITION 66 16 50 50 15 32110 GENERAL PLAN MAINT 0 334 0 0 0 030 LICENSES, PERMITS, FRANC 33,717 35,596 32,855 32,855 34,020 INTERGOVERNMENTAL REV. 30512 STATE AID-TANF 6,719 6,564 6,175 6,175 6,175 30535 STATE-OFF HWY VLF 3,714 0 0 0 0 30537 STATE P.O.S.T. 8,508 0 0 0 0 30540 STATE-HOPTE 7,504 7,301 7,000 7,000 7,000 30541 ST PUBLIC SAFETY AUGMT 91,697 0 0 0 0 30570 ST PUBLIC SAFETY AUGMT 11,152 12,341 8,500 8,500 10,000 30571 ST PUBLIC SAFETY AUGMT 12,391 13,712 10,000 10,000 11,000 30572 ST PUBLIC SAFETY AUGMT 8,674 9,598 7,000 7,000 8,000 30580 STATE-PRIOR-VEHICLE LIC. 553 457 0 0 0 30599 STATE GRANT 15,207 12,502 20,000 10,000 12,500 30633 STATE-COPS (SLESF) 2,485 17,398 0 0 0 30701 GRANTS FROM JPA/NPO 1,340 5,392 1,212 0 6,311 30812 FEDERAL-AFDC/TANF 18,514 32,506 43,000 43,000 32,500 30826 FEDERAL-IN LIEU TAX PILT 144,922 159,634 140,000 140,000 140,000 30832 FEDERAL-FOREST RESERVE 26,867 0 0 0 0 31103 ERATE PROGRAM 0 17,717 14,317 0 0 31104 TCF COURT SECURITY 10,114 0 0 0 0 040 INTERGOVERNMENTAL REV. 370,361 295,122 257,204 231,675 233,486 CHARGES FOR SERVICES 31105 INDIRECT COST PLAN REIMB 495,435 252,875 243,182 243,182 581,734 32101 PLANNING/ADMIN FEE 1,090 614 0 0 0 32102 ENGINEER FEE 250 250 0 0 0 32103 CLERK MISC. FEES 650 876 200 200 175 32104 RECORDING FEES 23,065 18,646 15,000 15,000 15,000 32105 PUBLIC DEFENDER FEE 2,598 2,256 500 500 500 32106 ELECTION MISC. FEES 995 4,128 200 200 200 28 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32107 PARK AND RECREATION FEES 8,127 11,238 8,000 8,000 8,000 32108 CIVIL PROCESS FEE 927 96- 0 0 0 32109 COPIES 561 684 350 350 350 32110 GENERAL PLAN MAINT 147 0 0 0 0 32111 ADMIN FEES PLANNING 9,357 19,548 5,000 5,000 10,000 32114 SHERIFF-ROLL/BOOKNG FEE 10,308 7,498 0 0 0 32126 DISCOVERY COPIES 317 54 100 100 100 32127 LIBRARY REVENUE 10,212 8,711 10,000 10,000 10,000 32128 RETURN CHECK FEE 175 250 50 50 50 32134 TECHNICAL SUPPORT REV 22,534 50,246 49,246 49,246 49,246 32135 FIRE/RESCUE REIMBURSEMNT 890 10,869 10,869 890 0 32137 LEGAL SUPPORT FEES 0 0 0 0 48,000 33107 DEPUTY REIMBURSEMENT 2,537 0 0 0 0 33110 W/C INSUR REIMBURSEMENT 4,922 0 0 0 0 33114 COPIES TAX ROLL 6,152 5,700 4,000 4,000 4,000 33115 COPIES REIMBURSEMENTS 15 2 0 0 0 33128 RECYCLING REVENUE 2,592 304 2,500 2,500 300 38108 COMM DEVEL AGENCY REIMB 93,247 85,465 82,350 82,350 83,000 050 CHARGES FOR SERVICES 697,103 480,118 431,547 421,568 810,655 FINES AND FORFEITURES 30130 COSTS & FEES DELINQ.TAX 178,712 283,827 80,000 80,000 80,000 30312 COURT FINES-EMS 38,290 42,268 20,000 20,000 30,000 30314 CO-PARKING FINES 44 31 50 50 30 30315 PROBATION-FINES/FEES 5,500 2,983 2,000 2,000 2,000 30316 ALCO ED ASSESS 911 631 900 900 900 33127 RESTITUTION 492 669 0 0 0 060 FINES AND FORFEITURES 223,949 330,409 102,950 102,950 112,930 USES OF MONEY & PROPERTY 30411 INTEREST 20,936 13,837 15,000 15,000 13,000 30412 INTEREST-TPL 859 611 600 600 600 30430 RENTS & CONCS-TRP 8,855 4,250 0 0 7,000 30431 RENTS & CONCS-BV PW BLDG 2,400 2,750 2,400 2,400 2,400 30432 RENTS & CONCS 12,720 8,400 11,520 11,520 9,792 30435 RENTS & CONCS-COMM TWRS 2,500 2,500 0 0 0 30440 SPACE RENTAL 1,260 1,781 500 500 1,000 30451 LEASE-BV BALLFIELD 350 525 200 200 200 065 USES OF MONEY & PROPERTY 49,880 34,654 30,220 30,220 33,992 MISCELLANEOUS REVENUES 31101 TRINDEL INSURANCE ADMIN. 10,000 10,000 10,000 10,000 10,000 31112 TRINDEL-ANNUAL SUBSIDY 34,333 37,823 30,000 30,000 37,000 33101 MISCELLANOUS REVENUES 10,141 36,147 9,400 400 4,350 33102 INSURANCE-REFUND 0 1,622 0 0 0 33110 W/C INSUR REIMBURSEMENT 0 0 31,360 0 0 33113 MISC REIM INSURANCE DISB 23,447 20,804 0 0 0 38132 OTHER SALES 108 259 0 0 0 070 MISCELLANEOUS REVENUES 78,029 106,655 80,760 40,400 51,350 OTHER FINANCING SOURCES 38104 TRANSFER IN 142,653 197,676 123,759 120,759 95,217 200 OTHER FINANCING SOURCES 142,653 197,676 123,759 120,759 95,217 100 GENERAL FUND 7,216,754 7,159,496 6,185,295 6,106,427 6,347,650 29 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Special Revenue Funds Special Revenue Funds COURT SERVICES FUND USES OF MONEY & PROPERTY 30411 INTEREST 43 34 25 25 25 065 USES OF MONEY & PROPERTY 43 34 25 25 25 OTHER FINANCING SOURCES 38104 TRANSFER IN 28,491 28,491 28,491 28,491 28,491 200 OTHER FINANCING SOURCES 28,491 28,491 28,491 28,491 28,491 115 COURT SERVICES FUND 28,534 28,525 28,516 28,516 28,516 PUBLIC HEALTH INTERGOVERNMENTAL REV. 30524 STATE-SNAP ED 0 1,167 0 0 3,699 30550 STATE-CHILDREN SERVICES 0 0 2,098 2,098 0 30551 STATE-CHDP 26,502 30,106 54,000 54,000 54,000 30557 STATE-MCH 14,252 41,041 70,200 70,200 70,200 30560 CERS GRANT (ENV HLTH) 23,265 0 12,000 12,000 0 30588 STATE-PRIOR-MCH 39,493 2,897 0 0 0 30627 STATE-SOLID WASTE GRANT 15,008 29,453 15,560 15,560 0 30630 STATE ENV HLTH GRANTS 8,264 69,000 8,500 8,500 0 31107 GENERAL COUNTY MATCH 21,864 21,864 21,864 21,864 21,864 040 INTERGOVERNMENTAL REV. 148,648 195,528 184,222 184,222 149,763 CHARGES FOR SERVICES 32118 HEALTH FEES 37,555 30,055 40,000 40,000 33,000 32120 IMMUNIZATIONS 34,001 23,888 25,000 25,000 25,000 32121 WATER SYSTEM FEES 3,199 0 20,000 20,000 0 32123 NURSE PRACTITIONER FEES 7,500 7,500 7,500 7,500 10,000 32124 SANITATION FEES 1,979 0 5,000 5,000 0 32132 ENVIRONMENTAL HEALTH FEE 46,643 51,812 20,000 20,000 0 050 CHARGES FOR SERVICES 130,877 113,255 117,500 117,500 68,000 USES OF MONEY & PROPERTY 30411 INTEREST 338 2,138 400 400 0 30440 SPACE RENTAL 13,608 13,608 13,770 13,770 13,770 065 USES OF MONEY & PROPERTY 13,946 15,746 14,170 14,170 13,770 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,808 913 3,500 3,500 0 070 MISCELLANEOUS REVENUES 2,808 913 3,500 3,500 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 296,146 376,051 378,447 362,197 192,649 200 OTHER FINANCING SOURCES 296,146 376,051 378,447 362,197 192,649 120 PUBLIC HEALTH 592,425 701,493 697,839 681,589 424,182 MENTAL HEALTH INTERGOVERNMENTAL REV. 30 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30514 STATE-BH SUBACCOUNT 0 124,421 93,423 93,423 124,421 30542 STATE-MENTAL HEALTH 189,120 759 24,326 24,326 0 30815 FFP BENEFIT SERVICES 0 132,814 78,932 78,932 121,978 32118 HEALTH FEES 0 1,907 0 0 2,000 35770 REALIGNMENT GROWTH 0 2,416 0 0 0 040 INTERGOVERNMENTAL REV. 189,120 262,317 196,681 196,681 248,399 USES OF MONEY & PROPERTY 30411 INTEREST 63 528 50 50 0 065 USES OF MONEY & PROPERTY 63 528 50 50 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 200,000 0 157,297 156,923 82,014 200 OTHER FINANCING SOURCES 200,000 0 157,297 156,923 82,014 121 MENTAL HEALTH 389,183 262,845 354,028 353,654 330,413 DRUG & ALCOHOL INTERGOVERNMENTAL REV. 30831 FEDERAL-DRUG & ALCOHOL 194,305 482,138 337,706 337,706 337,922 040 INTERGOVERNMENTAL REV. 194,305 482,138 337,706 337,706 337,922 USES OF MONEY & PROPERTY 30411 INTEREST 1,642 1,170 1,000 1,000 1,000 065 USES OF MONEY & PROPERTY 1,642 1,170 1,000 1,000 1,000 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 46,000 0 0 200 OTHER FINANCING SOURCES 0 0 46,000 0 0 122 DRUG & ALCOHOL 195,947 483,308 384,706 338,706 338,922 PROP.36 SACPA USES OF MONEY & PROPERTY 30411 INTEREST 1,056 755 1,200 1,200 500 065 USES OF MONEY & PROPERTY 1,056 755 1,200 1,200 500 123 PROP.36 SACPA 1,056 755 1,200 1,200 500 ENVIRONMENTAL HEALT INTERGOVERNMENTAL REV. 30627 STATE-SOLID WASTE GRANT 0 0 0 0 15,008 30630 STATE ENV HLTH GRANTS 0 0 0 0 38,000 040 INTERGOVERNMENTAL REV. 0 0 0 0 53,008 CHARGES FOR SERVICES 32121 WATER SYSTEM FEES 0 0 0 0 6,000 32124 SANITATION FEES 0 0 0 0 1,000 050 CHARGES FOR SERVICES 0 0 0 0 7,000 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 0 0 0 0 10,000 070 MISCELLANEOUS REVENUES 0 0 0 0 10,000 OTHER FINANCING SOURCES 31 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 38104 TRANSFER IN 0 0 0 0 111,083 200 OTHER FINANCING SOURCES 0 0 0 0 111,083 124 ENVIRONMENTAL HEALT 0 0 0 0 181,091 CHAMBER OF COMMERCE OTHER TAXES 30119 ROOM TAX 60,000 60,000 60,000 60,000 60,000 020 OTHER TAXES 60,000 60,000 60,000 60,000 60,000 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 SHERIFF LICENSES, PERMITS, FRANC 30211 ANIMAL LICENSE 0 180 300 300 300 30217 PERMITS-EXPLOSIVE 0 97 50 50 50 30218 PERMITS-GUN 0 96 50 50 50 030 LICENSES, PERMITS, FRANC 0 373 400 400 400 INTERGOVERNMENTAL REV. 30535 STATE-OFF HWY VLF 0 3,979 1,000 1,000 3,000 30537 STATE P.O.S.T. 0 9,394 20,000 20,000 10,000 30541 ST PUBLIC SAFETY AUGMT 0 101,469 90,000 90,000 90,000 30597 STATE-PRIOR 0 0 0 0 40,944 30625 STATE-OHV GRANT 0 5,372 49,156 22,925 35,723 30639 STATE-COPS GRANT FUNDING 0 94,817 100,000 100,000 100,000 30829 FEDERAL-ANTI DRUG 0 0 85,582 85,582 0 30840 FEDERAL GRANT 0 350,175 515,064 157,380 430,518 31104 TCF COURT SECURITY 0 14,461 10,000 10,000 10,000 040 INTERGOVERNMENTAL REV. 0 579,667 870,802 486,887 720,185 CHARGES FOR SERVICES 32108 CIVIL PROCESS FEE 0 910 500 500 500 32109 COPIES 0 27 0 0 30 32114 SHERIFF-ROLL/BOOKNG FEE 0 2,177 2,800 2,800 2,800 32135 FIRE/RESCUE REIMBURSEMNT 0 27,725 8,000 0 0 32136 SHERIFF RANGE FEES 0 5,000 0 0 0 33107 DEPUTY REIMBURSEMENT 0 793 4,000 4,000 1,000 050 CHARGES FOR SERVICES 0 36,632 15,300 7,300 4,330 USES OF MONEY & PROPERTY 30411 INTEREST 0 144- 0 0 0 30435 RENTS & CONCS-COMM TWRS 0 0 0 0 6,000 065 USES OF MONEY & PROPERTY 0 144- 0 0 6,000 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 0 3,102 0 0 0 33110 W/C INSUR REIMBURSEMENT 0 12,848 0 0 0 33121 PERSONAL PROPERTY SALES 0 4,522 0 0 0 070 MISCELLANEOUS REVENUES 0 20,472 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 2,698,727 2,810,337 2,458,731 2,766,287 200 OTHER FINANCING SOURCES 0 2,698,727 2,810,337 2,458,731 2,766,287 149 SHERIFF 0 3,335,727 3,696,839 2,953,318 3,497,202 TOBACCO FUND INTERGOVERNMENTAL REV. 32 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30544 STATE-TOBACCO EDUCATION 150,000 116,221 187,500 187,500 150,000 040 INTERGOVERNMENTAL REV. 150,000 116,221 187,500 187,500 150,000 USES OF MONEY & PROPERTY 30411 INTEREST 78 72 80 80 0 065 USES OF MONEY & PROPERTY 78 72 80 80 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 42,111 0 0 0 0 200 OTHER FINANCING SOURCES 42,111 0 0 0 0 151 TOBACCO FUND 192,189 116,293 187,580 187,580 150,000 BUILDING OFFICIAL LICENSES, PERMITS, FRANC 30213 CONSTRUCTION PERMITS 70,734 78,777 53,865 53,865 60,000 030 LICENSES, PERMITS, FRANC 70,734 78,777 53,865 53,865 60,000 CHARGES FOR SERVICES 32131 PLAN CHECK FEE 27,134 28,249 20,800 20,800 20,800 32133 FIRE INSPECTION FEES 700 4,237 3,600 3,600 3,600 33115 COPIES REIMBURSEMENTS 1,600 1,600 0 0 0 050 CHARGES FOR SERVICES 29,434 34,086 24,400 24,400 24,400 USES OF MONEY & PROPERTY 30411 INTEREST 170 65 200 200 50 065 USES OF MONEY & PROPERTY 170 65 200 200 50 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 101 31 0 0 0 070 MISCELLANEOUS REVENUES 101 31 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 21,371 45,040 91,333 91,333 94,557 200 OTHER FINANCING SOURCES 21,371 45,040 91,333 91,333 94,557 167 BUILDING OFFICIAL 121,810 157,999 169,798 169,798 179,007 SOCIAL SERVICES INTERGOVERNMENTAL REV. 30511 STATE-SOC.SVCS.ADMIN 481,144 445,419 488,380 488,380 488,380 30522 STATE STABILIZATION 7,000 0 7,000 7,000 7,000 30811 FEDERAL-SOC.SVCS.ADM 230,622 284,255 340,000 340,000 356,500 30840 FEDERAL GRANT 69,327 0 0 0 0 040 INTERGOVERNMENTAL REV. 788,093 729,674 835,380 835,380 851,880 USES OF MONEY & PROPERTY 30411 INTEREST 1,265 1,106 500 500 0 30440 SPACE RENTAL 5,028 5,028 5,028 5,028 5,028 065 USES OF MONEY & PROPERTY 6,293 6,134 5,528 5,528 5,028 MISCELLANEOUS REVENUES 33 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 33101 MISCELLANOUS REVENUES 15,379 11,219 12,500 12,500 12,500 070 MISCELLANEOUS REVENUES 15,379 11,219 12,500 12,500 12,500 OTHER FINANCING SOURCES 38104 TRANSFER IN 481,929 348,824 357,351 357,351 349,052 200 OTHER FINANCING SOURCES 481,929 348,824 357,351 357,351 349,052 186 SOCIAL SERVICES 1,291,694 1,095,851 1,210,759 1,210,759 1,218,460 ONE STOP PROGRAM INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 80,826 62,167 85,000 85,000 85,000 040 INTERGOVERNMENTAL REV. 80,826 62,167 85,000 85,000 85,000 USES OF MONEY & PROPERTY 30411 INTEREST 34 23 100 100 0 065 USES OF MONEY & PROPERTY 34 23 100 100 0 190 ONE STOP PROGRAM 80,860 62,190 85,100 85,100 85,000 WATER RIGHTS USES OF MONEY & PROPERTY 30411 INTEREST 27 15 0 0 0 065 USES OF MONEY & PROPERTY 27 15 0 0 0 200 WATER RIGHTS 27 15 0 0 0 DEBT SERVICE FUND USES OF MONEY & PROPERTY 30411 INTEREST 13 20 0 0 0 065 USES OF MONEY & PROPERTY 13 20 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 29,340 112,296 112,300 112,300 112,300 38150 DEBT PROCEEDS 1,300,000 0 0 0 0 200 OTHER FINANCING SOURCES 1,329,340 112,296 112,300 112,300 112,300 201 DEBT SERVICE FUND 1,329,353 112,316 112,300 112,300 112,300 150TH ANNIVERSERY A MISCELLANEOUS REVENUES 33100 DONATIONS 0 1,000 0 0 0 070 MISCELLANEOUS REVENUES 0 1,000 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 1,000 2,000 0 0 200 OTHER FINANCING SOURCES 0 1,000 2,000 0 0 202 150TH ANNIVERSERY A 0 2,000 2,000 0 0 VEHICLE REPLACEMENT CHARGES FOR SERVICES 34 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32135 FIRE/RESCUE REIMBURSEMNT 0 13,464 0 0 0 050 CHARGES FOR SERVICES 0 13,464 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 639 378 400 400 0 065 USES OF MONEY & PROPERTY 639 378 400 400 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 273,621 254,883 258,636 1,877 86,000 200 OTHER FINANCING SOURCES 273,621 254,883 258,636 1,877 86,000 213 VEHICLE REPLACEMENT 274,260 268,725 259,036 2,277 86,000 PARKING/RECORDS MGM USES OF MONEY & PROPERTY 30411 INTEREST 118 85 120 120 0 065 USES OF MONEY & PROPERTY 118 85 120 120 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 4,943 4,464 5,000 5,000 0 070 MISCELLANEOUS REVENUES 4,943 4,464 5,000 5,000 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 3,379 0 0 0 0 200 OTHER FINANCING SOURCES 3,379 0 0 0 0 214 PARKING/RECORDS MGM 8,440 4,549 5,120 5,120 0 STATE-OES INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 77,758 0 2,570 0 0 30841 PY FEDERAL GRANT 14,986 0 0 0 0 040 INTERGOVERNMENTAL REV. 92,744 0 2,570 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 75- 19- 0 0 0 065 USES OF MONEY & PROPERTY 75- 19- 0 0 0 215 STATE-OES 92,669 19- 2,570 0 0 FED COPS TECH GR USES OF MONEY & PROPERTY 30411 INTEREST 1 1 0 0 0 065 USES OF MONEY & PROPERTY 1 1 0 0 0 216 FED COPS TECH GR 1 1 0 0 0 PROMO SFE/STBLE FML USES OF MONEY & PROPERTY 30411 INTEREST 14 8 0 0 0 065 USES OF MONEY & PROPERTY 14 8 0 0 0 217 PROMO SFE/STBLE FML 14 8 0 0 0 IECGP 2010 USES OF MONEY & PROPERTY 35 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411 INTEREST 0 0 0 0 0 065 USES OF MONEY & PROPERTY 0 0 0 0 0 218 IECGP 2010 0 0 0 0 0 INTERNAL SERVICE FU INTERGOVERNMENTAL REV. 30599 STATE GRANT 336,750 0 0 0 0 040 INTERGOVERNMENTAL REV. 336,750 0 0 0 0 CHARGES FOR SERVICES 30436 EQUIPMENT RENTAL 122,380 110,936 150,000 150,000 120,000 32112 ISF VEHICLE REPAIR FEES 125,855 142,231 117,000 117,000 130,000 33117 FUEL REIMBURSEMENTS 182,994 165,371 180,000 180,000 170,000 050 CHARGES FOR SERVICES 431,229 418,538 447,000 447,000 420,000 USES OF MONEY & PROPERTY 30411 INTEREST 532 553 500 500 400 065 USES OF MONEY & PROPERTY 532 553 500 500 400 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 11,273 3,377 0 0 0 33113 MISC REIM INSURANCE DISB 0 4,577 0 0 0 070 MISCELLANEOUS REVENUES 11,273 7,954 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 125,000 0 0 0 0 200 OTHER FINANCING SOURCES 125,000 0 0 0 0 219 INTERNAL SERVICE FU 904,784 427,045 447,500 447,500 420,400 PUBLIC WORKS FUND LICENSES, PERMITS, FRANC 30220 ROAD PRIVILEGES & PERMIT 765 1,095 600 600 600 030 LICENSES, PERMITS, FRANC 765 1,095 600 600 600 INTERGOVERNMENTAL REV. 30546 STATE HWY USE TAX 2104 244,571 242,803 175,551 175,551 198,268 30547 STATE HWY USE TAX 2105 104,317 147,101 110,909 110,909 120,593 30548 STATE HWY USE TAX 2106 18,918 21,795 16,739 16,739 13,980 30549 STATE HWY USE TAX 2103 159,965 251,768 260,917 260,917 266,971 30566 STATE EXCHANGE MATCHING 196,812 196,812 196,812 196,812 196,812 30601 LTF ALLOCATIONS 0 5,000 5,000 0 0 30832 FEDERAL-FOREST RESERVE 220,702 198,832 0 0 0 30839 BPMP-BRIDGE PREV MAINT 54,144 27,697 111,937 111,937 250,000 040 INTERGOVERNMENTAL REV. 999,429 1,091,808 877,865 872,865 1,046,624 CHARGES FOR SERVICES 32119 ADMINISTRATIVE FEES RD 47,748 0 30,000 30,000 0 050 CHARGES FOR SERVICES 47,748 0 30,000 30,000 0 FINES AND FORFEITURES 30317 SNOW PARK FINE 488 825 500 500 500 060 FINES AND FORFEITURES 488 825 500 500 500 USES OF MONEY & PROPERTY 36 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411 INTEREST 5,925 3,966 5,000 5,000 3,200 065 USES OF MONEY & PROPERTY 5,925 3,966 5,000 5,000 3,200 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 7,448 4,210 0 0 0 070 MISCELLANEOUS REVENUES 7,448 4,210 0 0 0 220 PUBLIC WORKS FUND 1,061,803 1,101,904 913,965 908,965 1,050,924 CO ROAD IMPROVEMENT INTERGOVERNMENTAL REV. 30597 STATE-PRIOR 60,320 0 0 0 17,776 30599 STATE GRANT 31,259 117,601 355,695 300,000 300,000 040 INTERGOVERNMENTAL REV. 91,579 117,601 355,695 300,000 317,776 USES OF MONEY & PROPERTY 30411 INTEREST 0 20- 0 0 0 065 USES OF MONEY & PROPERTY 0 20- 0 0 0 221 CO ROAD IMPROVEMENT 91,579 117,581 355,695 300,000 317,776 COUNTY AIRPORT FUND INTERGOVERNMENTAL REV. 30556 STATE-AVIATION FUNDS 10,000 10,000 10,000 10,000 10,000 040 INTERGOVERNMENTAL REV. 10,000 10,000 10,000 10,000 10,000 USES OF MONEY & PROPERTY 30411 INTEREST 127 97 100 100 75 065 USES OF MONEY & PROPERTY 127 97 100 100 75 240 COUNTY AIRPORT FUND 10,127 10,097 10,100 10,100 10,075 ACCUM CAPITL OUTLAY USES OF MONEY & PROPERTY 30411 INTEREST 841 587 0 0 0 065 USES OF MONEY & PROPERTY 841 587 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 169,942 62,232 70,000 7,000 187,776 200 OTHER FINANCING SOURCES 169,942 62,232 70,000 7,000 187,776 260 ACCUM CAPITL OUTLAY 170,783 62,819 70,000 7,000 187,776 HAWKINS PEAK PROJEC OTHER FINANCING SOURCES 38104 TRANSFER IN 0 108,993 124,105 0 0 200 OTHER FINANCING SOURCES 0 108,993 124,105 0 0 261 HAWKINS PEAK PROJEC 0 108,993 124,105 0 0 PER CAPITA GRANT OTHER FINANCING SOURCES 37 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 38104 TRANSFER IN 0 0 0 0 1,206 200 OTHER FINANCING SOURCES 0 0 0 0 1,206 262 PER CAPITA GRANT 0 0 0 0 1,206 MV PIPELINE - PROP INTERGOVERNMENTAL REV. 30597 STATE-PRIOR 198,840 85,692 85,306 0 0 33101 MISCELLANOUS REVENUES 216,772 0 0 0 0 040 INTERGOVERNMENTAL REV. 415,612 85,692 85,306 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 1,138- 83- 0 0 0 065 USES OF MONEY & PROPERTY 1,138- 83- 0 0 0 263 MV PIPELINE - PROP 414,474 85,609 85,306 0 0 ALPINE CO GOV CENTE INTERGOVERNMENTAL REV. 31113 JUDICIAL COUNCIL 0 0 0 0 35,000 040 INTERGOVERNMENTAL REV. 0 0 0 0 35,000 FINES AND FORFEITURES 30318 COURT FINES 0 0 207,000 207,000 207,000 060 FINES AND FORFEITURES 0 0 207,000 207,000 207,000 USES OF MONEY & PROPERTY 30411 INTEREST 53- 0 0 0 0 065 USES OF MONEY & PROPERTY 53- 0 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 703,990 4,224,494 4,506,611 1,439,163 483,700 200 OTHER FINANCING SOURCES 703,990 4,224,494 4,506,611 1,439,163 483,700 264 ALPINE CO GOV CENTE 703,937 4,224,494 4,713,611 1,646,163 725,700 LEVIATHAN PEAK USES OF MONEY & PROPERTY 30411 INTEREST 517 194 0 0 0 065 USES OF MONEY & PROPERTY 517 194 0 0 0 267 LEVIATHAN PEAK 517 194 0 0 0 MHSA-CAPITAL FACILI OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 0 0 441,820 200 OTHER FINANCING SOURCES 0 0 0 0 441,820 268 MHSA-CAPITAL FACILI 0 0 0 0 441,820 GRANTS CLEARING INTERGOVERNMENTAL REV. 38 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 33101 MISCELLANOUS REVENUES 72,550 187,326 244,974 35,329 33,022 040 INTERGOVERNMENTAL REV. 72,550 187,326 244,974 35,329 33,022 OTHER FINANCING SOURCES 38104 TRANSFER IN 66,178 0 0 0 0 200 OTHER FINANCING SOURCES 66,178 0 0 0 0 271 GRANTS CLEARING 138,728 187,326 244,974 35,329 33,022 SAMSHA GRANT FUND INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 12,047 11,023 11,023 11,023 11,023 040 INTERGOVERNMENTAL REV. 12,047 11,023 11,023 11,023 11,023 USES OF MONEY & PROPERTY 30411 INTEREST 0 5 0 0 0 065 USES OF MONEY & PROPERTY 0 5 0 0 0 272 SAMSHA GRANT FUND 12,047 11,028 11,023 11,023 11,023 CDC GRANT (FORMER B INTERGOVERNMENTAL REV. 30599 STATE GRANT 0 0 60,042 60,042 0 30840 FEDERAL GRANT 100,262 195,952 137,323 137,323 112,396 040 INTERGOVERNMENTAL REV. 100,262 195,952 197,365 197,365 112,396 USES OF MONEY & PROPERTY 30411 INTEREST 247 130 200 200 0 065 USES OF MONEY & PROPERTY 247 130 200 200 0 273 CDC GRANT (FORMER B 100,509 196,082 197,565 197,565 112,396 HPP (FORMERLY HRSA) INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 109,177 109,916 135,069 135,069 135,069 040 INTERGOVERNMENTAL REV. 109,177 109,916 135,069 135,069 135,069 USES OF MONEY & PROPERTY 30411 INTEREST 253 157 0 0 0 065 USES OF MONEY & PROPERTY 253 157 0 0 0 274 HPP (FORMERLY HRSA) 109,430 110,073 135,069 135,069 135,069 HPP - H1N1 USES OF MONEY & PROPERTY 30411 INTEREST 0 0 0 0 0 065 USES OF MONEY & PROPERTY 0 0 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 85 0 0 0 0 200 OTHER FINANCING SOURCES 85 0 0 0 0 275 HPP - H1N1 85 0 0 0 0 WATER SHED COORD USES OF MONEY & PROPERTY 39 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411 INTEREST 22 5 0 0 0 065 USES OF MONEY & PROPERTY 22 5 0 0 0 276 WATER SHED COORD 22 5 0 0 0 CDC - H1N1 USES OF MONEY & PROPERTY 30411 INTEREST 64 35 0 0 0 065 USES OF MONEY & PROPERTY 64 35 0 0 0 279 CDC - H1N1 64 35 0 0 0 PAN FLU EPO PROGRAM INTERGOVERNMENTAL REV. 30599 STATE GRANT 0 0 0 0 60,000 040 INTERGOVERNMENTAL REV. 0 0 0 0 60,000 280 PAN FLU EPO PROGRAM 0 0 0 0 60,000 COPS GRANT FUNDING INTERGOVERNMENTAL REV. 30639 STATE-COPS GRANT FUNDING 89,638 0 0 0 0 040 INTERGOVERNMENTAL REV. 89,638 0 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 57 113 0 0 0 065 USES OF MONEY & PROPERTY 57 113 0 0 0 290 COPS GRANT FUNDING 89,695 113 0 0 0 CAL-MMET GRANT INTERGOVERNMENTAL REV. 30599 STATE GRANT 129,212 130,500 0 0 0 040 INTERGOVERNMENTAL REV. 129,212 130,500 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 406 597 0 0 0 065 USES OF MONEY & PROPERTY 406 597 0 0 0 291 CAL-MMET GRANT 129,618 131,097 0 0 0 ANTI DRUG GRANT INTERGOVERNMENTAL REV. 30829 FEDERAL-ANTI DRUG 45,096 0 12,560 0 0 040 INTERGOVERNMENTAL REV. 45,096 0 12,560 0 0 CHARGES FOR SERVICES 33127 RESTITUTION 650 0 0 0 0 050 CHARGES FOR SERVICES 650 0 0 0 0 USES OF MONEY & PROPERTY 40 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411 INTEREST 105- 28 0 0 0 065 USES OF MONEY & PROPERTY 105- 28 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 830 0 0 0 0 200 OTHER FINANCING SOURCES 830 0 0 0 0 292 ANTI DRUG GRANT 46,471 28 12,560 0 0 OHV GRANT FUND INTERGOVERNMENTAL REV. 30594 STATE-PRIOR OHV GRANT 7,562 0 0 0 0 30625 STATE-OHV GRANT 29,311 5,314 5,314 0 0 040 INTERGOVERNMENTAL REV. 36,873 5,314 5,314 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 3- 42 0 0 0 065 USES OF MONEY & PROPERTY 3- 42 0 0 0 293 OHV GRANT FUND 36,870 5,356 5,314 0 0 VICTIM WITNESS GRAN INTERGOVERNMENTAL REV. 30536 STATE-VICTIM WITNESS 16,987 27,280 32,406 32,406 32,406 30597 STATE-PRIOR 10,533 0 5,821 0 14,136 30836 FEDERAL VICTIM WIT 20,687 12,356 13,646 13,646 13,766 30841 PY FEDERAL GRANT 11,544 0 5,623 0 0 040 INTERGOVERNMENTAL REV. 59,751 39,636 57,496 46,052 60,308 USES OF MONEY & PROPERTY 30411 INTEREST 5- 29 0 0 0 065 USES OF MONEY & PROPERTY 5- 29 0 0 0 294 VICTIM WITNESS GRAN 59,746 39,665 57,496 46,052 60,308 LAW ENFORCEMENT AB4 INTERGOVERNMENTAL REV. 30552 STATE-LAW ENFORCEMENT 470,500 529,500 500,000 500,000 500,000 040 INTERGOVERNMENTAL REV. 470,500 529,500 500,000 500,000 500,000 USES OF MONEY & PROPERTY 30411 INTEREST 3,751 2,164 3,500 3,500 2,000 065 USES OF MONEY & PROPERTY 3,751 2,164 3,500 3,500 2,000 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 29,642 0 0 0 0 070 MISCELLANEOUS REVENUES 29,642 0 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 45,889 0 0 0 0 200 OTHER FINANCING SOURCES 45,889 0 0 0 0 295 LAW ENFORCEMENT AB4 549,782 531,664 503,500 503,500 502,000 COPS GRANT - FEDERA INTERGOVERNMENTAL REV. 41 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30837 FEDERAL STIMULUS (ARRA) 29,397 0 0 0 0 040 INTERGOVERNMENTAL REV. 29,397 0 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 670 345 0 0 0 065 USES OF MONEY & PROPERTY 670 345 0 0 0 296 COPS GRANT - FEDERA 30,067 345 0 0 0 FEDERAL ANTI-DRUG INTERGOVERNMENTAL REV. 30837 FEDERAL STIMULUS (ARRA) 3,858 0 0 0 0 040 INTERGOVERNMENTAL REV. 3,858 0 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 50- 4- 0 0 0 065 USES OF MONEY & PROPERTY 50- 4- 0 0 0 297 FEDERAL ANTI-DRUG 3,808 4- 0 0 0 FEDERAL CAL-MMET USES OF MONEY & PROPERTY 30411 INTEREST 33- 13- 0 0 0 065 USES OF MONEY & PROPERTY 33- 13- 0 0 0 298 FEDERAL CAL-MMET 33- 13- 0 0 0 DEA GRANTS INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 7,413- 0 0 0 0 040 INTERGOVERNMENTAL REV. 7,413- 0 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 47 0 0 0 0 065 USES OF MONEY & PROPERTY 47 0 0 0 0 299 DEA GRANTS 7,366- 0 0 0 0 EMPG OTHER TAXES 30840 FEDERAL GRANT 1,780 13,078 13,078 0 0 020 OTHER TAXES 1,780 13,078 13,078 0 0 INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 47,282 0 0 0 0 040 INTERGOVERNMENTAL REV. 47,282 0 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 12- 3 0 0 0 065 USES OF MONEY & PROPERTY 12- 3 0 0 0 300 EMPG 49,050 13,081 13,078 0 0 ASSESSOR'S SR USES OF MONEY & PROPERTY 42 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411 INTEREST 106 69 100 100 50 065 USES OF MONEY & PROPERTY 106 69 100 100 50 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 4,006 3,280 2,800 2,800 2,500 070 MISCELLANEOUS REVENUES 4,006 3,280 2,800 2,800 2,500 311 ASSESSOR'S SR 4,112 3,349 2,900 2,900 2,550 RECORDER SR USES OF MONEY & PROPERTY 30411 INTEREST 369 263 300 300 200 065 USES OF MONEY & PROPERTY 369 263 300 300 200 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 5,799 4,412 4,000 4,000 4,000 070 MISCELLANEOUS REVENUES 5,799 4,412 4,000 4,000 4,000 312 RECORDER SR 6,168 4,675 4,300 4,300 4,200 TAX COLLECTION TRUS MISCELLANEOUS REVENUES 33106 TRUST CLOSURES 0 0 0 0 35,830 070 MISCELLANEOUS REVENUES 0 0 0 0 35,830 315 TAX COLLECTION TRUS 0 0 0 0 35,830 FISH & GAME INTERGOVERNMENTAL REV. 30834 FEDERAL-GRAZING FEES 25 66 25 25 25 040 INTERGOVERNMENTAL REV. 25 66 25 25 25 FINES AND FORFEITURES 30318 COURT FINES 1,734 1,755 1,400 1,400 1,400 060 FINES AND FORFEITURES 1,734 1,755 1,400 1,400 1,400 USES OF MONEY & PROPERTY 30411 INTEREST 103 81 50 50 50 33101 MISCELLANOUS REVENUES 1,100 0 0 0 0 065 USES OF MONEY & PROPERTY 1,203 81 50 50 50 MISCELLANEOUS REVENUES 31108 STPUD 51,000 51,750 51,000 51,000 51,000 070 MISCELLANEOUS REVENUES 51,000 51,750 51,000 51,000 51,000 330 FISH & GAME 53,962 53,652 52,475 52,475 52,475 BV PUBLIC SAFETY CHARGES FOR SERVICES 33130 FIRE ASSESSMENT 245,191 253,400 225,000 225,000 251,000 050 CHARGES FOR SERVICES 245,191 253,400 225,000 225,000 251,000 USES OF MONEY & PROPERTY 43 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411 INTEREST 136 254 50 50 100 065 USES OF MONEY & PROPERTY 136 254 50 50 100 341 BV PUBLIC SAFETY 245,327 253,654 225,050 225,050 251,100 BV SW ASSESSMENT CHARGES FOR SERVICES 33132 SOLID WASTE ASSESSMENT 55,127 43,179 42,700 42,700 40,939 050 CHARGES FOR SERVICES 55,127 43,179 42,700 42,700 40,939 USES OF MONEY & PROPERTY 30411 INTEREST 83 36- 40 40 30 065 USES OF MONEY & PROPERTY 83 36- 40 40 30 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 200 OTHER FINANCING SOURCES 1,000 1,000 1,000 1,000 1,000 342 BV SW ASSESSMENT 56,210 44,143 43,740 43,740 41,969 BV TRANSFER STATION CHARGES FOR SERVICES 33131 TRANSFER STATION 36,087 32,055 32,000 32,000 32,000 050 CHARGES FOR SERVICES 36,087 32,055 32,000 32,000 32,000 USES OF MONEY & PROPERTY 30411 INTEREST 46 40 25 25 25 065 USES OF MONEY & PROPERTY 46 40 25 25 25 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 200 OTHER FINANCING SOURCES 1,000 1,000 1,000 1,000 1,000 343 BV TRANSFER STATION 37,133 33,095 33,025 33,025 33,025 STPUD MITIGATION CHARGES FOR SERVICES 31105 INDIRECT COST PLAN REIMB 49,109 41,208 49,110 49,110 37,983 050 CHARGES FOR SERVICES 49,109 41,208 49,110 49,110 37,983 USES OF MONEY & PROPERTY 30411 INTEREST 16,586 4,420 1,000 1,000 1,000 065 USES OF MONEY & PROPERTY 16,586 4,420 1,000 1,000 1,000 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 113,700 113,230 100,000 100,000 100,000 070 MISCELLANEOUS REVENUES 113,700 113,230 100,000 100,000 100,000 OTHER FINANCING SOURCES 38104 TRANSFER IN 300,000 0 0 0 0 200 OTHER FINANCING SOURCES 300,000 0 0 0 0 375 STPUD MITIGATION 479,395 158,858 150,110 150,110 138,983 YOUTH OFFENDER BLOC INTERGOVERNMENTAL REV. 44 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599 STATE GRANT 135,926 123,155 117,000 117,000 117,000 040 INTERGOVERNMENTAL REV. 135,926 123,155 117,000 117,000 117,000 USES OF MONEY & PROPERTY 30411 INTEREST 370 264 0 0 0 065 USES OF MONEY & PROPERTY 370 264 0 0 0 376 YOUTH OFFENDER BLOC 136,296 123,419 117,000 117,000 117,000 MHSA INTERGOVERNMENTAL REV. 30542 STATE-MENTAL HEALTH 1,449,932 1,127,136 889,200 889,200 1,629,656 040 INTERGOVERNMENTAL REV. 1,449,932 1,127,136 889,200 889,200 1,629,656 USES OF MONEY & PROPERTY 30411 INTEREST 20,623 15,782 15,000 15,000 0 065 USES OF MONEY & PROPERTY 20,623 15,782 15,000 15,000 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 12,023 4,076 6,750 6,750 0 070 MISCELLANEOUS REVENUES 12,023 4,076 6,750 6,750 0 377 MHSA 1,482,578 1,146,994 910,950 910,950 1,629,656 FIRE TENDER USES OF MONEY & PROPERTY 30411 INTEREST 228 97 0 0 0 065 USES OF MONEY & PROPERTY 228 97 0 0 0 381 FIRE TENDER 228 97 0 0 0 FIRE IMPACT - BV USES OF MONEY & PROPERTY 30411 INTEREST 183 7 200 200 0 065 USES OF MONEY & PROPERTY 183 7 200 200 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 804 428 650 650 0 070 MISCELLANEOUS REVENUES 804 428 650 650 0 382 FIRE IMPACT - BV 987 435 850 850 0 FIRE IMPACT - MV USES OF MONEY & PROPERTY 30411 INTEREST 51 22 60 60 0 065 USES OF MONEY & PROPERTY 51 22 60 60 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 531 24 450 450 0 070 MISCELLANEOUS REVENUES 531 24 450 450 0 384 FIRE IMPACT - MV 582 46 510 510 0 FIRE IMPACT - WFD USES OF MONEY & PROPERTY 45 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411 INTEREST 79 39 90 90 0 065 USES OF MONEY & PROPERTY 79 39 90 90 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 1,098 2,804 1,000 1,000 0 070 MISCELLANEOUS REVENUES 1,098 2,804 1,000 1,000 0 385 FIRE IMPACT - WFD 1,177 2,843 1,090 1,090 0 BV FIRE SR INTERGOVERNMENTAL REV. 30599 STATE GRANT 2,939 0 0 0 0 040 INTERGOVERNMENTAL REV. 2,939 0 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 192 3 240 240 0 065 USES OF MONEY & PROPERTY 192 3 240 240 0 388 BV FIRE SR 3,131 3 240 240 0 SAR - K. MILLER USES OF MONEY & PROPERTY 30411 INTEREST 44 20 50 50 0 065 USES OF MONEY & PROPERTY 44 20 50 50 0 396 SAR - K. MILLER 44 20 50 50 0 TITLE III FIRE SAFE INTERGOVERNMENTAL REV. 30832 FEDERAL-FOREST RESERVE 0 32,749 114,679 0 0 040 INTERGOVERNMENTAL REV. 0 32,749 114,679 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 0 397 0 0 0 065 USES OF MONEY & PROPERTY 0 397 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 114,679 0 0 0 200 OTHER FINANCING SOURCES 0 114,679 0 0 0 397 TITLE III FIRE SAFE 0 147,825 114,679 0 0 TOBACCO SETTLEMENT INTERGOVERNMENTAL REV. 30599 STATE GRANT 15,738 10,346 15,000 15,000 8,000 040 INTERGOVERNMENTAL REV. 15,738 10,346 15,000 15,000 8,000 USES OF MONEY & PROPERTY 30411 INTEREST 206 198 150 150 0 065 USES OF MONEY & PROPERTY 206 198 150 150 0 399 TOBACCO SETTLEMENT 15,944 10,544 15,150 15,150 8,000 TRUST FOR PUBLIC LA USES OF MONEY & PROPERTY 46 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411 INTEREST 1,702 224 1,000 1,000 900 065 USES OF MONEY & PROPERTY 1,702 224 1,000 1,000 900 501 TRUST FOR PUBLIC LA 1,702 224 1,000 1,000 900 OPEB - ROAD USES OF MONEY & PROPERTY 30411 INTEREST 424 303 300 300 0 065 USES OF MONEY & PROPERTY 424 303 300 300 0 503 OPEB - ROAD 424 303 300 300 0 OPEB-COUNTY USES OF MONEY & PROPERTY 30411 INTEREST 1,492 1,068 1,000 1,000 0 065 USES OF MONEY & PROPERTY 1,492 1,068 1,000 1,000 0 504 OPEB-COUNTY 1,492 1,068 1,000 1,000 0 FISH/WLDLIFE PROPGN USES OF MONEY & PROPERTY 30411 INTEREST 69 50 50 50 0 065 USES OF MONEY & PROPERTY 69 50 50 50 0 512 FISH/WLDLIFE PROPGN 69 50 50 50 0 AB233 COURT DISTRIB CHARGES FOR SERVICES 32104 RECORDING FEES 3,503 2,567 2,500 2,500 2,000 050 CHARGES FOR SERVICES 3,503 2,567 2,500 2,500 2,000 FINES AND FORFEITURES 30318 COURT FINES 147,602 142,227 125,000 125,000 110,000 060 FINES AND FORFEITURES 147,602 142,227 125,000 125,000 110,000 USES OF MONEY & PROPERTY 30411 INTEREST 1,385 1,141 800 800 600 065 USES OF MONEY & PROPERTY 1,385 1,141 800 800 600 515 AB233 COURT DISTRIB 152,490 145,935 128,300 128,300 112,600 MH REALIGNMENT INTERGOVERNMENTAL REV. 35753 MH REALIGN SALES TAX 200,598 233,372 180,000 180,000 180,000 35754 MH REALIGN VLF 163 7,040 0 0 0 35770 REALIGNMENT GROWTH 2,021 2,021 0 0 0 040 INTERGOVERNMENTAL REV. 202,782 242,433 180,000 180,000 180,000 USES OF MONEY & PROPERTY 30411 INTEREST 6,830 4,909 5,000 5,000 0 065 USES OF MONEY & PROPERTY 6,830 4,909 5,000 5,000 0 517 MH REALIGNMENT 209,612 247,342 185,000 185,000 180,000 PH REALIGNMENT INTERGOVERNMENTAL REV. 47 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 35801 PH REALIGN VLF 87,698 108,023 95,000 95,000 118,000 35802 PH REALIGN SALES TAX 33,422 35,818 35,000 35,000 35,000 040 INTERGOVERNMENTAL REV. 121,120 143,841 130,000 130,000 153,000 USES OF MONEY & PROPERTY 30411 INTEREST 1,389 892 1,000 1,000 0 065 USES OF MONEY & PROPERTY 1,389 892 1,000 1,000 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 0 0 64,000 200 OTHER FINANCING SOURCES 0 0 0 0 64,000 519 PH REALIGNMENT 122,509 144,733 131,000 131,000 217,000 SS REALIGNMENT INTERGOVERNMENTAL REV. 36000 SS REALIGN SALES TAX 171,880 205,836 188,078 188,078 200,000 36001 SS REALIGN VLF 27,598 33,532 28,107 28,107 34,000 040 INTERGOVERNMENTAL REV. 199,478 239,368 216,185 216,185 234,000 USES OF MONEY & PROPERTY 30411 INTEREST 2,156 1,513 2,000 2,000 0 33101 MISCELLANOUS REVENUES 0 1,099 0 0 0 065 USES OF MONEY & PROPERTY 2,156 2,612 2,000 2,000 0 522 SS REALIGNMENT 201,634 241,980 218,185 218,185 234,000 LOCAL REV FUND 2011 INTERGOVERNMENTAL REV. 35756 ADOPTION SERVICES 1,205 0 0 0 0 35757 FOSTER CARE 448 0 0 0 0 35758 CAL WORKS 17,717 14,284 20,000 20,000 15,000 35759 CHILD WELFARE SERVICES 23,893 0 0 0 0 35760 ADULT PROTECTIVE SVS 7,508 0 0 0 0 35761 CAPIT 7,082 0 0 0 0 35762 NON DRUG SUBSTANCE ABUSE 1,002 0 0 0 0 35767 FOSTER CARE ASSISTANCE 1,171 0 0 0 0 35769 PROTECTIVE SERVICES 630,215 824,158 637,198 637,198 800,000 040 INTERGOVERNMENTAL REV. 690,241 838,442 657,198 657,198 815,000 USES OF MONEY & PROPERTY 30411 INTEREST 2,496 3,208 1,000 1,000 0 065 USES OF MONEY & PROPERTY 2,496 3,208 1,000 1,000 0 523 LOCAL REV FUND 2011 692,737 841,650 658,198 658,198 815,000 LOCAL REV FUND 2011 INTERGOVERNMENTAL REV. 35763 LOCAL COMM CORRECTIONS 153,408 194,272 136,000 136,000 136,000 35764 DIST ATTY/PUBLIC DEFENDE 2,316 4,431 2,300 2,300 2,300 35766 COMMUNITY CORRECTION PLA 99,933 0 0 0 0 040 INTERGOVERNMENTAL REV. 255,657 198,703 138,300 138,300 138,300 USES OF MONEY & PROPERTY 48 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2014-2015 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411 INTEREST 1,200 1,246 0 0 0 065 USES OF MONEY & PROPERTY 1,200 1,246 0 0 0 524 LOCAL REV FUND 2011 256,857 199,949 138,300 138,300 138,300 CC PERF SB678 INTERGOVERNMENTAL REV. 30523 STATE - SB678 164,764 77,339 164,764 164,764 164,764 040 INTERGOVERNMENTAL REV. 164,764 77,339 164,764 164,764 164,764 USES OF MONEY & PROPERTY 30411 INTEREST 348 729 100 100 100 065 USES OF MONEY & PROPERTY 348 729 100 100 100 525 CC PERF SB678 165,112 78,068 164,864 164,864 164,864 TRANSPORTATION - LT INTERGOVERNMENTAL REV. 30599 STATE GRANT 82,937 53,966 70,000 70,000 40,000 30603 RETURN OF LTF FUNDING 0 70,000 0 0 0 040 INTERGOVERNMENTAL REV. 82,937 123,966 70,000 70,000 40,000 USES OF MONEY & PROPERTY 30411 INTEREST 199 280 100 100 0 065 USES OF MONEY & PROPERTY 199 280 100 100 0 595 TRANSPORTATION - LT 83,136 124,246 70,100 70,100 40,000 STATE TRANSIT ASST. INTERGOVERNMENTAL REV. 30545 STATE-STA FUNDS 6,386 6,176 5,843 5,843 4,000 040 INTERGOVERNMENTAL REV. 6,386 6,176 5,843 5,843 4,000 USES OF MONEY & PROPERTY 30411 INTEREST 32 35 25 25 0 065 USES OF MONEY & PROPERTY 32 35 25 25 0 596 STATE TRANSIT ASST. 6,418 6,211 5,868 5,868 4,000 Grand Total: 20,999,279 25,232,105 24,717,831 19,804,215 21,330,190 49 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary of Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2014-2015 Approved/ *FINANCING USES BY FUNCTION* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 010 GENERAL GOVERNMENT 7,052,215 14,097,311 15,012,608 8,026,712 6,965,365 020 PUBLIC PROTECTION 4,848,328 6,441,218 7,430,496 6,081,619 7,209,532 030 PUBLIC WAYS & FACILIT 2,169,557 1,695,477 2,301,496 2,126,496 2,391,307 040 HEALTH AND SANITATION 2,905,719 3,088,605 3,861,697 3,631,249 4,223,502 050 PUBLIC ASSISTANCE 2,217,112 2,222,836 2,276,521 2,205,055 2,265,212 060 EDUCATION 292,557 295,392 315,277 314,065 319,129 070 RECREATION 30,509 32,583 33,063 33,063 34,141 Grand Total: 19,515,997 27,873,422 31,231,158 22,418,259 23,408,188 50 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary or Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2014-2015 Approved/ *SUMMARIZATION BY FUNDS* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 100 GENERAL FUND 7,680,076 6,877,680 7,528,171 7,331,432 7,460,985 115 COURT SERVICES FUND 28,517 28,513 28,516 28,516 28,516 120 PUBLIC HEALTH 610,840 607,370 714,313 681,589 535,265 121 MENTAL HEALTH 224,347 275,798 356,254 353,654 330,413 122 DRUG & ALCOHOL 266,493 384,744 375,812 338,706 367,909 123 PROP.36 SACPA 0 0 0 1,200 500 124 ENVIRONMENTAL HEALTH 0 0 0 0 181,091 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 149 SHERIFF 0 3,305,407 3,703,905 2,958,318 3,498,334 151 TOBACCO FUND 185,961 104,497 137,575 187,580 150,000 167 BUILDING OFFICIAL 159,811 152,518 169,798 169,798 179,007 186 SOCIAL SERVICES 1,122,198 1,135,153 1,228,451 1,210,759 1,260,886 190 ONE STOP PROGRAM 69,511 62,080 85,100 85,100 85,000 201 DEBT SERVICE FUND 325,222 1,116,447 1,114,868 112,300 112,300 202 150TH ANNIVERSERY ADH 0 927 2,000 0 1,073 213 VEHICLE REPLACEMENT 677,715 252,184 258,636 3,753 172,000 214 PARKING/RECORDS MGMT 18,461 17,706 24,502 12,502 2,700 215 STATE-OES 83,217 0 0 6,785- 0 219 INTERNAL SERVICE FUND 907,197 364,279 431,304 447,500 598,234 220 PUBLIC WORKS FUND 1,079,588 1,034,732 1,333,850 1,328,850 1,438,593 221 CO ROAD IMPROVEMENT 86,955 76,792 300,000 300,000 317,776 240 COUNTY AIRPORT FUND 10,817 1,674 18,342 18,342 10,075 260 ACCUM CAPITL OUTLAY 169,942 292,232 300,000 237,000 187,776 261 HAWKINS PEAK PROJECT 11,955 197,398 197,484 43,379 0 262 PER CAPITA GRANT 0 0 0 0 1,206 264 ALPINE CO GOV CENTER 721,333 4,444,881 4,713,611 1,646,163 725,700 267 LEVIATHAN PEAK 181,813 16,987 85,918 69,160 69,194 268 MHSA-CAPITAL FACILITI 0 0 0 0 441,820 271 GRANTS CLEARING 167,333 573,777 636,995 405,329 33,022 272 SAMSHA GRANT FUND 11,049 11,023 11,023 11,023 11,023 273 CDC GRANT (FORMER BT) 109,534 223,774 257,116 197,565 112,396 274 HPP (FORMERLY HRSA) 110,311 95,502 135,069 135,069 135,069 276 WATER SHED COORD 10,766 3,516 3,509 0 0 280 PAN FLU EPO PROGRAM 0 0 0 0 60,000 290 COPS GRANT FUNDING 72,588 58,052 58,052 0 0 291 CAL-MMET GRANT 72,464 5,000 5,000 0 150,575 292 ANTI DRUG GRANT 2,431 12,642 12,560 0 0 293 OHV GRANT FUND 26,765 0 0 0 0 294 VICTIM WITNESS GRANT 49,117 43,592 46,052 46,052 60,308 295 LAW ENFORCEMENT AB443 653,144 896,668 941,730 750,721 660,697 296 COPS GRANT - FEDERAL 86,791 81,485 81,485 0 62,023 297 FEDERAL ANTI-DRUG 3,677 0 0 0 0 298 FEDERAL CAL-MMET 28 0 0 0 0 299 DEA GRANTS 12,587 0 0 0 0 300 EMPG 57,241 0 0 0 0 311 ASSESSOR'S SR 6,366 6,024 9,612 9,612 3,312 312 RECORDER SR 7,122 5,978 38,000 38,000 28,900 315 TAX COLLECTION TRUST 0 0 0 0 35,830 330 FISH & GAME 57,202 53,907 57,900 57,900 57,900 341 BV PUBLIC SAFETY 199,542 221,436 237,721 225,050 251,100 342 BV SW ASSESSMENT 51,639 42,426 45,000 45,000 45,000 343 BV TRANSFER STATION 35,891 33,092 40,000 40,000 40,000 375 STPUD MITIGATION 847,667 2,407,639 2,407,643 342,763 140,550 376 YOUTH OFFENDER BLOCK 119,318 101,774 177,000 127,000 171,300 377 MHSA 763,416 962,887 1,160,773 1,144,573 1,882,576 381 FIRE TENDER 0 60,839 60,839 0 0 382 FIRE IMPACT - BV 50,000 0 2,175 2,175 0 384 FIRE IMPACT - MV 0 13,919 13,919 510 0 385 FIRE IMPACT - WFD 0 21,898 21,898 1,090 0 388 BV FIRE SR 58,349 0 840 840 0 396 SAR - K. MILLER 2,841 0 3,000 3,000 3,000 397 TITLE III FIRE SAFE 0 13,284 77,942 76,862 146,468 398 EMS BV SR 0 0 1,270 1,270 1,270 399 TOBACCO SETTLEMENT 0 2,000 7,000 15,150 8,000 501 TRUST FOR PUBLIC LAND 1,389 0 1,000 1,000 900 503 OPEB - ROAD 0 0 0 300 0 504 OPEB-COUNTY 0 0 0 1,000 0 51 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary or Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2014-2015 Approved/ *SUMMARIZATION BY FUNDS* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 512 FISH/WLDLIFE PROPGN 0 0 0 50 0 515 AB233 COURT DISTRIB 93,967 88,251 122,000 128,300 269,500 517 MH REALIGNMENT 218,319 22,284 203,297 185,000 180,000 519 PH REALIGNMENT 197,404 188,448 261,336 245,086 217,000 522 SS REALIGNMENT 227,158 349,882 142,638 218,185 234,000 523 LOCAL REV FUND 2011 H 304,526 175,580 263,888 658,198 815,000 524 LOCAL REV FUND 2011 P 55,000 48,339 174,084 174,084 238,900 525 CC PERF SB678 6,086 20,505 125,382 164,864 164,864 595 TRANSPORTATION - LTF 55,000 203,000 203,000 70,100 48,000 596 STATE TRANSIT ASST.(S 30,000 15,000 15,000 5,868 4,000 Grand Total: 19,515,997 27,873,422 31,231,158 23,147,405 24,488,836 52 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary or Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2014-2015 *PROVISIONS FOR OBLIGATED FUND BALANCE* Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 122 DRUG & ALCOHOL 18,094 0 123 PROP.36 SACPA 1,200 500 124 ENVIRONMENTAL HEALTH 0 73,836 151 TOBACCO FUND 50,005 0 186 SOCIAL SERVICES 53,774 0 190 ONE STOP PROGRAM 0 13,979 215 STATE-OES 6,785- 0 219 INTERNAL SERVICE FUND 16,196 0 221 CO ROAD IMPROVEMENT 0 17,776 240 COUNTY AIRPORT FUND 0 3,595 264 ALPINE CO GOV CENTER 0 82,283 273 CDC GRANT (FORMER BT) 1,549 0 294 VICTIM WITNESS GRANT 0 14,136 315 TAX COLLECTION TRUST 0 30,830 341 BV PUBLIC SAFETY 12,329 35,579 384 FIRE IMPACT - MV 510 0 385 FIRE IMPACT - WFD 1,090 0 399 TOBACCO SETTLEMENT 8,150 6,000 503 OPEB - ROAD 300 0 504 OPEB-COUNTY 1,000 0 512 FISH/WLDLIFE PROPGN 50 0 515 AB233 COURT DISTRIB 6,300 0 517 MH REALIGNMENT 28,077 79,986 519 PH REALIGNMENT 0 40,308 522 SS REALIGNMENT 75,547 12,448 523 LOCAL REV FUND 2011 H 394,310 623,810 525 CC PERF SB678 39,482 41,582 595 TRANSPORTATION - LTF 22,100 0 596 STATE TRANSIT ASST.(S 5,868 4,000 Total Obligated Fund Bal 729,146 1,080,648 Grand Total: 19,515,997 27,873,422 31,231,158 23,147,405 24,488,836 53 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2014-2015 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 GENERAL GOVERNMENT LEGISLATIVE & ADMIN. 101 BOARD OF SUPERVISORS 502,487 409,169 452,387 452,387 432,374 LEGISLATIVE & ADMIN. 502,487 409,169 452,387 452,387 432,374 FINANCE 105 AUDITOR 357,273 343,320 374,843 374,843 372,557 110 TREASURER/TAX COLLECT 207,748 204,554 211,615 211,615 217,499 113 ASSESSOR 325,457 287,582 304,454 304,454 320,264 201 DEBT SERVICE FUND 325,222 1,116,447 1,114,868 112,300 112,300 311 ASSESSOR'S SPEC REVEN 6,366 6,024 9,612 9,612 3,312 315 TAX COLLECTION COST 0 0 0 0 5,000 FINANCE 1,222,066 1,957,927 2,015,392 1,012,824 1,030,932 COUNSEL 141 COUNTY COUNSEL 274,965 184,585 197,400 197,400 191,300 COUNSEL 274,965 184,585 197,400 197,400 191,300 PERSONNEL 103 PERSONNEL 118,461 74,489 121,233 121,233 105,774 PERSONNEL 118,461 74,489 121,233 121,233 105,774 ELECTIONS 116 ELECTIONS 18,415 17,863 24,507 20,632 25,437 ELECTIONS 18,415 17,863 24,507 20,632 25,437 PROPERTY MANAGEMENT 119 BUILDINGS & GROUNDS 445,324 477,990 517,442 517,442 511,816 195 PERRY WALTHER BUILDIN 12,669 0 0 0 0 501 TPL PERMANENT FUND 1,389 0 1,000 1,000 900 PROPERTY MANAGEMENT 459,382 477,990 518,442 518,442 512,716 PLANT ACQUISITION 213 VEHICLE LEASING FUND 677,715 252,184 258,636 3,753 172,000 260 ACCUM CAPITAL OUTLAY 169,942 292,232 300,000 237,000 187,776 261 HAWKINS PEAK PROJECT 11,955 197,398 197,484 43,379 0 262 PER CAPITA GRANT (REC 0 0 0 0 1,206 264 FACILITY MASTER PLAN 721,333 4,444,881 4,713,611 1,646,163 643,417 267 LEVIATHAN PEAK PROJEC 181,813 16,987 85,918 69,160 69,194 268 MHSA-CAPITAL FACILITI 0 0 0 0 441,820 375 STPUD MITIGATION 847,667 2,407,639 2,407,643 342,763 140,550 PLANT ACQUISITION 2,610,425 7,611,321 7,963,292 2,342,218 1,655,963 PROMOTION 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 202 150TH ANNIVERSARY ADH 0 927 2,000 0 1,073 PROMOTION 60,000 60,927 62,000 60,000 61,073 OTHER GENERAL 106 GENERAL CONTRIBUTION 793,313 1,902,268 2,165,044 2,081,744 2,122,855 107 OMB 87 CENTRAL SERVIC 110,730 117,122 163,217 163,217 153,827 108 GENERAL CENTRAL SERVI 25,359 26,803 32,600 32,600 33,600 109 INFORMATION TECHNOLOG 162,988 151,070 183,957 154,544 149,004 128 GENERAL INSURNC & SUR 655 902 901 901 901 132 RISK MANAGEMENT 176,631 157,062 71,124 71,124 51,487 133 RETIRED BENEFITS 330,544 356,330 379,615 379,615 402,400 54 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2014-2015 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 214 PARKING/RECORDS MANGM 18,461 17,706 24,502 12,502 2,700 271 GRANTS CLEARING 167,333 573,777 636,995 405,329 33,022 OTHER GENERAL 1,786,014 3,303,040 3,657,955 3,301,576 2,949,796 GENERAL GOVERNMENT 7,052,215 14,097,311 15,012,608 8,026,712 6,965,365 PUBLIC PROTECTION JUDICIAL 115 COURT SERVICES FUND 28,517 28,513 28,516 28,516 28,516 138 GRAND JURY 7,782 5,490 8,841 8,841 9,812 146 DISTRICT ATTORNEY 264,686 233,933 264,101 232,741 284,794 147 PUBLIC DEFENDER 48,940 37,462 70,000 70,000 70,000 294 VICTIM WITNESS GRANT 49,117 43,592 46,052 46,052 46,172 515 AB233 COURT DISTRIBUT 93,967 88,251 122,000 122,000 269,500 JUDICIAL 493,009 437,241 539,510 508,150 708,794 POLICE PROTECTION 020 DCESP 2012-07 12,587 0 0 0 0 026 ADA GRANT FY12 2,283 12,642 12,560 0 0 031 EMPG 2011 47,282 0 0 0 0 032 EMPG 2012 9,959 0 0 0 0 041 CAL-MMET 11/12 62,298 5,000 5,000 0 117,591 042 CAL-MMET 12/13 0 0 0 0 32,984 046 OHV FY13 EXP 9/30 7,765 0 0 0 0 149 SHERIFF/CORONER 1,559,800 2,727,711 2,839,638 2,520,476 2,667,895 152 SHERIFF GRANTS 0 428,126 656,367 229,942 595,339 153 COMMUNICATIONS DEPT. 122,271 121,663 152,900 152,900 180,100 215 STATE-OES 25 0 0 0 0 249 HSGP 2011 3,520 0 0 0 0 256 HSGP FY 09 2- 0 0 0 0 258 HSGP FY 10 79,674 0 0 0 0 290 COPS GRANT-SLESF 72,588 58,052 58,052 0 0 291 CAL-MMET GRANT 10,166 0 0 0 0 292 ANTI DRUG GRANT 148 0 0 0 0 293 OHV GRANT 19,000 0 0 0 0 295 LAW ENFORCEMENT AB443 653,144 896,668 941,730 750,721 660,697 296 FEDERAL COPS (CHRP) 86,791 81,485 81,485 0 62,023 297 FEDERAL ANTI-DRUG GRA 3,677 0 0 0 0 298 FEDERAL CAL-MMET GRAN 28 0 0 0 0 341 BV PUBLIC SAFETY 199,542 221,436 237,721 212,721 215,521 396 SAR - K. MILLER 2,841 0 3,000 3,000 3,000 POLICE PROTECTION 2,955,387 4,552,783 4,988,453 3,869,760 4,535,150 DETENTION & CORRECTIO 150 JAIL 55,000 27,552 55,000 55,000 55,000 158 PROBATION/JV DETENTIO 85,480 89,186 91,097 91,097 123,298 376 YOUTH OFFENDER BLOCK 119,318 101,774 177,000 127,000 171,300 524 LOCAL REV FUND 2011 P 55,000 48,339 174,084 174,084 238,900 525 CC PERF INCENTIVES FU 6,086 20,505 125,382 125,382 123,282 DETENTION & CORRECTIO 320,884 287,356 622,563 572,563 711,780 FIRE PROTECTION 000 114,679 114,679 0 0 0 162 BEAR VALLEY FIRE DEPT 25,045 42,935 56,608 48,608 50,340 163 KIRKWOOD FIRE DEPT 0 0 12,500 12,500 12,500 165 FIRE/EMS 195,152 239,416 258,362 218,783 220,402 381 FIRE TENDER 0 60,839 60,839 0 0 382 FIRE IMPACT - BV 50,000 0 2,175 2,175 0 384 FIRE IMPACT - MV 0 13,919 13,919 0 0 385 FIRE IMPACT - WFD 0 21,898 21,898 0 0 55 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2014-2015 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 388 BV FIRE SPECIAL REVEN 58,349 0 840 840 0 397 TITLE III FIRE SAFE 0 13,284 77,942 76,862 146,468 FIRE PROTECTION 443,225 506,970 505,083 359,768 429,710 PROTECTION INSPECTION 167 BUILDING OFFICIAL 159,811 152,518 169,798 169,798 179,007 170 AGRICULTURAL COMMISSI 13,727 13,727 13,775 13,775 13,775 PROTECTION INSPECTION 173,538 166,245 183,573 183,573 192,782 OTHER PROTECTION 104 COUNTY CLERK 217,557 220,237 228,890 228,890 260,092 114 RECORDER 46,685 88,580 92,544 92,544 94,274 134 SURVEYOR - ENGINEER 11,325 7,487 20,000 20,000 36,000 176 PLANNING DEPARTMENT 110,887 110,160 148,292 148,292 151,070 179 LOCAL AGENCY FORMATIO 741 758 2,179 2,179 3,080 276 WATER SHED COORD 10,766 3,516 3,509 0 0 312 RECORDER SPECIAL REVE 7,122 5,978 38,000 38,000 28,900 330 FISH & GAME 57,202 53,907 57,900 57,900 57,900 OTHER PROTECTION 462,285 490,623 591,314 587,805 631,316 PUBLIC PROTECTION 4,848,328 6,441,218 7,430,496 6,081,619 7,209,532 PUBLIC WAYS & FACILIT PUBLIC WAYS 219 ROAD INTERNAL SERVICE 907,197 364,279 431,304 431,304 598,234 220 ROAD DEPARTMENT 1,079,588 1,034,732 1,333,850 1,328,850 1,438,593 221 CO ROAD IMPROVEMENT F 86,955 76,792 300,000 300,000 300,000 PUBLIC WAYS 2,073,740 1,475,803 2,065,154 2,060,154 2,336,827 TRANSPORTATION SYSTEM 240 ALPINE COUNTY AIRPORT 10,817 1,674 18,342 18,342 6,480 595 TRANSPORTATION - LTF 55,000 203,000 203,000 48,000 48,000 596 STATE TRANSIT ASST.(S 30,000 15,000 15,000 0 0 TRANSPORTATION SYSTEM 95,817 219,674 236,342 66,342 54,480 PUBLIC WAYS & FACILIT 2,169,557 1,695,477 2,301,496 2,126,496 2,391,307 HEALTH AND SANITATION HEALTH 120 PUBLIC HEALTH 610,840 607,370 714,313 681,589 535,265 121 MENTAL HEALTH 224,347 275,798 356,254 353,654 330,413 122 DRUG & ALCOHOL 266,493 384,744 375,812 320,612 367,909 124 ENVIRONMENTAL HEALTH 0 0 0 0 107,255 151 TOBACCO PROGRAM 185,961 104,497 137,575 137,575 150,000 182 LOCAL HEALTH DEPARTME 21,864 21,864 21,864 21,864 21,864 272 SAMSHA 11,049 11,023 11,023 11,023 11,023 273 CDC GNT (BT EMERG PRE 109,534 223,774 257,116 196,016 112,396 274 HPP (FORMERLY HRSA) 110,311 95,502 135,069 135,069 135,069 280 PAN FLU EPO PROGRAM 0 0 0 0 60,000 377 MENTAL HEALTH SRVS AC 763,416 962,887 1,160,773 1,144,573 1,882,576 399 TOBACCO SETTLEMENT 0 2,000 7,000 7,000 2,000 517 MENTAL HEALTH 218,319 22,284 203,297 156,923 100,014 519 PH REALIGNMENT 197,404 188,448 261,336 245,086 176,692 HEALTH 2,719,538 2,900,191 3,641,432 3,410,984 3,992,476 EMERGENCY MEDICAL SER 160 COUNTY EMERGENCY SERV 70,073 83,321 89,000 89,000 103,585 164 EAST SLOPE-EMS 24- 802 0 0 0 56 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2014-2015 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 166 KIRKWOOD EMS 211 2,784 18,338 18,338 15,338 168 BEAR VALLEY EMS 12,436 12,521 13,587 13,587 13,149 398 EMS BV SPECIAL REVENU 0 0 1,270 1,270 1,270 EMERGENCY MEDICAL SER 82,696 99,428 122,195 122,195 133,342 SANITATION 185 SOLID WASTE & RECYCLI 15,955 13,468 13,070 13,070 12,684 342 BV SW ASSESSMENT 51,639 42,426 45,000 45,000 45,000 343 BV TRANSFER STATION A 35,891 33,092 40,000 40,000 40,000 SANITATION 103,485 88,986 98,070 98,070 97,684 HEALTH AND SANITATION 2,905,719 3,088,605 3,861,697 3,631,249 4,223,502 PUBLIC ASSISTANCE PUBLIC ASSITANCE AID 186 SOCIAL SERVICES 1,122,198 1,135,153 1,228,451 1,156,985 1,260,886 187 SOCIAL SERVICES ASSIS 62,951 59,399 98,350 98,350 56,365 188 GENERAL RELIEF 375 375 3,750 3,750 3,750 190 ONE STOP 69,511 62,080 85,100 85,100 71,021 522 SS REALIGNMENT 227,158 349,882 142,638 142,638 221,552 523 LOCAL REV FUND 2011 H 304,526 175,580 263,888 263,888 191,190 PUBLIC ASSITANCE AID 1,786,719 1,782,469 1,822,177 1,750,711 1,804,764 OTHER ASSISTANCE 175 COMM DEVELOPMENT AGEN 430,393 440,367 454,344 454,344 460,448 OTHER ASSISTANCE 430,393 440,367 454,344 454,344 460,448 PUBLIC ASSISTANCE 2,217,112 2,222,836 2,276,521 2,205,055 2,265,212 EDUCATION SCHOOL ADMINISTRATION 191 SUPERINTENDENT OF SCH 55,174 56,703 57,482 57,482 58,919 SCHOOL ADMINISTRATION 55,174 56,703 57,482 57,482 58,919 LIBRARY 194 ALPINE COUNTY LIBRARY 237,383 238,689 257,795 256,583 260,210 LIBRARY 237,383 238,689 257,795 256,583 260,210 EDUCATION 292,557 295,392 315,277 314,065 319,129 RECREATION MUSEUM 198 ALPINE COUNTY MUSEUM 30,509 32,583 33,063 33,063 34,141 MUSEUM 30,509 32,583 33,063 33,063 34,141 RECREATION 30,509 32,583 33,063 33,063 34,141 Grand Total: Grand Total: 19,515,997 27,873,422 31,231,158 22,418,259 23,408,188 57 ---PAGE BREAK--- 58 ---PAGE BREAK--- NONDEPARTMENTAL BUD GET UNITS 59 ---PAGE BREAK--- 60 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 000 Activity: LEGISLATIVE & ADMIN. Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30111-000 CURRENT SECURED 4,295,324 4,288,554 4,000,000 4,000,000 4,000,000 30112-000 CURRENT UNSECURED 276,529 265,997 250,000 250,000 250,000 30113-000 CURRENT UNITARY SECUR 118,665 124,312 116,000 116,000 116,000 30114-000 PRIOR SUPP TAX ROLL 7,796 12,652 0 0 0 30115-000 PRIOR SECURED 143,945 185,904 100,000 100,000 100,000 30116-000 PRIOR UNSECURED 551 246 0 0 0 30123-000 P.TAX IN LIEU VLF 0 132,852 0 0 0 PROPERTY TAXES 4,842,810 5,010,517 4,466,000 4,466,000 4,466,000 30117-000 SALES AND USE TAX 247,534 172,756 190,000 190,000 110,000 30118-000 DOCUMENT TRANSFER TAX 288 0 0 0 0 30119-000 ROOM TAX 500,803 411,840 450,000 450,000 380,000 30122-000 SALES/USE TAX IN LIEU 0 55,856 0 0 0 OTHER TAXES 748,625 640,452 640,000 640,000 490,000 30214-000 FRANCHISES 28,093 30,646 29,000 29,000 30,000 30215-000 OTHER LICENSES & PERM 5 5 5 5 5 LICENSES, PERMITS, FR 28,098 30,651 29,005 29,005 30,005 30540-000 STATE-HOPTE 7,504 7,301 7,000 7,000 7,000 30580-000 STATE-PRIOR-VEHICLE L 553 457 0 0 0 30826-000 FEDERAL-IN LIEU TAX P 144,922 159,634 140,000 140,000 140,000 30832-000 FEDERAL-FOREST RESERV 26,867 0 0 0 0 INTERGOVERNMENTAL REV 179,846 167,392 147,000 147,000 147,000 32110-000 GENERAL PLAN MAINT 147 0 0 0 0 32128-000 RETURN CHECK FEE 175 250 50 50 50 CHARGES FOR SERVICES 322 250 50 50 50 30411-000 INTEREST 20,936 13,837 15,000 15,000 13,000 30412-000 INTEREST-TPL 859 611 600 600 600 USES OF MONEY & PROPE 21,795 14,448 15,600 15,600 13,600 33101-000 MISCELLANOUS REVENUES 762 3,011 0 0 0 33102-000 INSURANCE-REFUND 0 1,622 0 0 0 38132-000 OTHER SALES 108 259 0 0 0 MISCELLANEOUS REVENUE 870 4,892 0 0 0 Total Revenue 5,822,366 5,868,602 5,297,655 5,297,655 5,146,655 Other 59500-952 TRANSFERS OUT 114,679 114,679 0 0 0 Total: Other 114,679 114,679 0 0 0 Total Expenditures 114,679 114,679 0 0 0 Net Cost 5,707,687 5,753,923 5,297,655 5,297,655 5,146,655 61 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 133 RETIRED BENEFITS Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Employee Benefits 51700-170 HEALTH PREMIUMS-RETIR 330,544 356,330 379,615 379,615 402,400 Total: Employee Benefits 330,544 356,330 379,615 379,615 402,400 Total: Salaries & Benefits 330,544 356,330 379,615 379,615 402,400 Total Expenditures 330,544 356,330 379,615 379,615 402,400 Net Cost 330,544- 356,330- 379,615- 379,615- 402,400- 62 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 138 GRAND JURY Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Employee Benefits 51600-160 WORKERS COMPENSATION 7,738 5,490 5,491 5,491 6,462 Total: Employee Benefits 7,738 5,490 5,491 5,491 6,462 Total: Salaries & Benefits 7,738 5,490 5,491 5,491 6,462 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 300 300 300 52200-221 POSTAGE 44 0 50 50 50 53000-324 MISC SPEC SERVICES/SU 0 0 500 500 500 53000-336 STIPENDS 0 0 2,500 2,500 2,500 Total: Services & Supplies 44 0 3,350 3,350 3,350 Total Expenditures 7,782 5,490 8,841 8,841 9,812 Net Cost 7,782- 5,490- 8,841- 8,841- 9,812- 63 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 147 PUBLIC DEFENDER Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32105-000 PUBLIC DEFENDER FEE 2,598 2,256 500 500 500 CHARGES FOR SERVICES 2,598 2,256 500 500 500 Total Revenue 2,598 2,256 500 500 500 Services & Supplies 55000-504 MISC PROFESSIONAL SER 48,940 37,462 70,000 70,000 70,000 Total: Services & Supplies 48,940 37,462 70,000 70,000 70,000 Total Expenditures 48,940 37,462 70,000 70,000 70,000 Net Cost 46,342- 35,206- 69,500- 69,500- 69,500- 64 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 170 AGRICULTURAL COMMISSI Activity: PROTECTION INSPECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Services & Supplies 55000-505 AGRICULTURE 13,727 13,727 13,775 13,775 13,775 Total: Services & Supplies 13,727 13,727 13,775 13,775 13,775 Total Expenditures 13,727 13,727 13,775 13,775 13,775 Net Cost 13,727- 13,727- 13,775- 13,775- 13,775- 65 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: EDUCATION Department: 191 SUPERINTENDENT OF SCH Activity: SCHOOL ADMINISTRATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Salaries & Wages 51000-103 POSITION #1 9,492 9,660 10,383 10,383 10,400 Total: Salaries & Wages 9,492 9,660 10,383 10,383 10,400 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 138 140 151 151 175 51600-163 FICA-SOCIAL SECURITY 589 599 644 644 650 Total: Employee Benefits 727 739 795 795 825 Total: Salaries & Benefits 10,219 10,399 11,178 11,178 11,225 Services & Supplies 56000-602 SPECIAL DEPT OTHER 44,955 46,304 46,304 46,304 47,694 Total: Services & Supplies 44,955 46,304 46,304 46,304 47,694 Total Expenditures 55,174 56,703 57,482 57,482 58,919 Net Cost 55,174- 56,703- 57,482- 57,482- 58,919- 66 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 115 COURT SERVICES FUND Function: PUBLIC PROTECTION Department: 115 COURT SERVICES FUND Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 43 34 25 25 25 USES OF MONEY & PROPE 43 34 25 25 25 38104-000 TRANSFER IN 28,491 28,491 28,491 28,491 28,491 OTHER FINANCING SOURC 28,491 28,491 28,491 28,491 28,491 Total Revenue 28,534 28,525 28,516 28,516 28,516 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 28,517 28,513 28,516 28,516 28,516 Total: Services & Supplies 28,517 28,513 28,516 28,516 28,516 Total Expenditures 28,517 28,513 28,516 28,516 28,516 Net Cost 17 12 0 0 0 Beginning Fund Balance 0 54 Revenue + 28,516 28,516 Expenditures - 28,516 28,516 Ending Fund Bal ance 0 54 67 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 342 BV SW ASSESSMENT Function: HEALTH AND SANITATION Department: 342 BV SW ASSESSMENT Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 33132-000 SOLID WASTE ASSESSMEN 55,127 43,179 42,700 42,700 40,939 CHARGES FOR SERVICES 55,127 43,179 42,700 42,700 40,939 30411-000 INTEREST 83 36- 40 40 30 USES OF MONEY & PROPE 83 36- 40 40 30 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue 56,210 44,143 43,740 43,740 41,969 Services & Supplies 55000-504 MISC PROFESSIONAL SER 51,639 42,426 45,000 45,000 45,000 Total: Services & Supplies 51,639 42,426 45,000 45,000 45,000 Total Expenditures 51,639 42,426 45,000 45,000 45,000 Net Cost 4,571 1,717 1,260- 1,260- 3,031- Beginning Fund Balance 10,606 13,584 Revenue + 43,740 41,969 Expenditures - 45,000 45,000 Ending Fund Bal ance 9,346 10,553 68 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 343 BV TRANSFER STATION Function: HEALTH AND SANITATION Department: 343 BV TRANSFER STATION A Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 33131-000 TRANSFER STATION 36,087 32,055 32,000 32,000 32,000 CHARGES FOR SERVICES 36,087 32,055 32,000 32,000 32,000 30411-000 INTEREST 46 40 25 25 25 USES OF MONEY & PROPE 46 40 25 25 25 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue 37,133 33,095 33,025 33,025 33,025 Services & Supplies 55000-538 TRANSFER STATION 35,891 33,092 40,000 40,000 40,000 Total: Services & Supplies 35,891 33,092 40,000 40,000 40,000 Total Expenditures 35,891 33,092 40,000 40,000 40,000 Net Cost 1,242 3 6,975- 6,975- 6,975- Beginning Fund Balance 9,222 16,201 Revenue + 33,025 33,025 Expenditures - 40,000 40,000 Ending Fund Bal ance 2,247 9,226 69 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 375 STPUD MITIGATION Function: GENERAL GOVERNMENT Department: 375 STPUD MITIGATION Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 31105-000 INDIRECT COST PLAN RE 49,109 41,208 49,110 49,110 37,983 CHARGES FOR SERVICES 49,109 41,208 49,110 49,110 37,983 30411-000 INTEREST 16,586 4,420 1,000 1,000 1,000 USES OF MONEY & PROPE 16,586 4,420 1,000 1,000 1,000 33101-000 MISCELLANOUS REVENUES 113,700 113,230 100,000 100,000 100,000 MISCELLANEOUS REVENUE 113,700 113,230 100,000 100,000 100,000 38104-000 TRANSFER IN 300,000 0 0 0 0 OTHER FINANCING SOURC 300,000 0 0 0 0 Total Revenue 479,395 158,858 150,110 150,110 138,983 Services & Supplies 53000-307 CAPITAL LEASE-INTERES 21,769 0 0 0 0 53000-309 CAPITAL LEASE-PRINCIP 350,000 0 0 0 0 Total: Services & Supplies 371,769 0 0 0 0 Fixed Assets 58000-806 COURTHOUSE 0 0 0 0 9,000 58000-850 ALARM SYSTEM 0 0 0 0 9,000 58000-867 STORAGE FACILITY 0 0 0 0 2,250 58000-868 SECURITY IMPROVEMENTS 0 0 0 0 5,000 58000-869 WINDOW COVERINGS 0 0 0 0 3,000 Total: Fixed Assets 0 0 0 0 28,250 Other 59500-952 TRANSFERS OUT 475,898 2,407,639 2,407,643 342,763 112,300 Total: Other 475,898 2,407,639 2,407,643 342,763 112,300 Total Expenditures 847,667 2,407,639 2,407,643 342,763 140,550 Net Cost 368,272- 2,248,781- 2,257,533- 192,653- 1,567- Beginning Fund Balance 1,192,653 1,072,311 Revenue + 150,110 138,983 Expenditures - 342,763 140,550 Ending Fund Bal ance 1,000,000 1,070,744 70 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 382 FIRE IMPACT - BV Function: PUBLIC PROTECTION Department: 382 FIRE IMPACT - BV Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 183 7 200 200 0 USES OF MONEY & PROPE 183 7 200 200 0 33101-000 MISCELLANOUS REVENUES 804 428 650 650 0 MISCELLANEOUS REVENUE 804 428 650 650 0 Total Revenue 987 435 850 850 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 2,175 2,175 0 Total: Services & Supplies 0 0 2,175 2,175 0 Other 59500-952 TRANSFERS OUT 50,000 0 0 0 0 Total: Other 50,000 0 0 0 0 Total Expenditures 50,000 0 2,175 2,175 0 Net Cost 49,013- 435 1,325- 1,325- 0 Beginning Fund Balance 2,594 2,710 Revenue + 850 0 Expenditures - 2,175 0 Ending Fund Bal ance 1,269 2,710 71 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 384 FIRE IMPACT - MV Function: PUBLIC PROTECTION Department: 384 FIRE IMPACT - MV Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 51 22 60 60 0 USES OF MONEY & PROPE 51 22 60 60 0 33101-000 MISCELLANOUS REVENUES 531 24 450 450 0 MISCELLANEOUS REVENUE 531 24 450 450 0 Total Revenue 582 46 510 510 0 Other 59500-952 TRANSFERS OUT 0 13,919 13,919 0 0 Total: Other 0 13,919 13,919 0 0 Total Expenditures 0 13,919 13,919 0 0 Net Cost 582 13,873- 13,409- 510 0 Beginning Fund Balance 0 46 Revenue + 510 0 Expenditures - 0 0 Ending Fund Bal ance 510 46 72 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 385 FIRE IMPACT - WFD Function: PUBLIC PROTECTION Department: 385 FIRE IMPACT - WFD Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 79 39 90 90 0 USES OF MONEY & PROPE 79 39 90 90 0 33101-000 MISCELLANOUS REVENUES 1,098 2,804 1,000 1,000 0 MISCELLANEOUS REVENUE 1,098 2,804 1,000 1,000 0 Total Revenue 1,177 2,843 1,090 1,090 0 Other 59500-952 TRANSFERS OUT 0 21,898 21,898 0 0 Total: Other 0 21,898 21,898 0 0 Total Expenditures 0 21,898 21,898 0 0 Net Cost 1,177 19,055- 20,808- 1,090 0 Beginning Fund Balance 0 2,842 Revenue + 1,090 0 Expenditures - 0 0 Ending Fund Bal ance 1,090 2,842 73 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 397 TITLE III FIRE SAFE Function: PUBLIC PROTECTION Department: 397 TITLE III FIRE SAFE Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30832-000 FEDERAL-FOREST RESERV 0 32,749 114,679 0 0 INTERGOVERNMENTAL REV 0 32,749 114,679 0 0 30411-000 INTEREST 0 397 0 0 0 USES OF MONEY & PROPE 0 397 0 0 0 38104-000 TRANSFER IN 0 114,679 0 0 0 OTHER FINANCING SOURC 0 114,679 0 0 0 Total Revenue 0 147,825 114,679 0 0 Services & Supplies 56100-610 EAST SLOPE CHIPPING 0 12,176 35,000 34,824 69,634 56100-611 BV CHIPPING 0 0 6,500 6,500 16,500 56100-612 DEFENSE SP INSPECTION 0 0 24,922 24,922 24,922 56100-613 EDUCATION & OUTREACH 0 1,108 11,520 10,616 10,412 56100-615 302(A)(2) REIMBURSEME 0 0 0 0 25,000 Total: Services & Supplies 0 13,284 77,942 76,862 146,468 Total Expenditures 0 13,284 77,942 76,862 146,468 Net Cost 0 134,541 36,737 76,862- 146,468- Beginning Fund Balance 146,672 146,541 Revenue + 0 0 Expenditures - 76,862 146,468 Ending Fund Bal ance 69,810 73 74 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 398 EMS BV SR Function: HEALTH AND SANITATION Department: 398 EMS BV SPECIAL REVENU Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 1,270 1,270 1,270 Total: Services & Supplies 0 0 1,270 1,270 1,270 Total Expenditures 0 0 1,270 1,270 1,270 Net Cost 0 0 1,270- 1,270- 1,270- Beginning Fund Balance 1,270 1,270 Revenue + 0 0 Expenditures - 1,270 1,270 Ending Fund Bal ance 0 0 75 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 399 TOBACCO SETTLEMENT Function: HEALTH AND SANITATION Department: 399 TOBACCO SETTLEMENT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 15,738 10,346 15,000 15,000 8,000 INTERGOVERNMENTAL REV 15,738 10,346 15,000 15,000 8,000 30411-000 INTEREST 206 198 150 150 0 USES OF MONEY & PROPE 206 198 150 150 0 Total Revenue 15,944 10,544 15,150 15,150 8,000 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 0 2,000 7,000 7,000 2,000 Total: Services & Supplies 0 2,000 7,000 7,000 2,000 Total Expenditures 0 2,000 7,000 7,000 2,000 Net Cost 15,944 8,544 8,150 8,150 6,000 Beginning Fund Balance 80,111 80,506 Revenue + 15,150 8,000 Expenditures - 7,000 2,000 Ending Fund Bal ance 88,261 86,506 76 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 501 TRUST FOR PUBLIC LAND Function: GENERAL GOVERNMENT Department: 501 TPL PERMANENT FUND Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 1,702 224 1,000 1,000 900 USES OF MONEY & PROPE 1,702 224 1,000 1,000 900 Total Revenue 1,702 224 1,000 1,000 900 Services & Supplies 56000-602 SPECIAL DEPT OTHER 1,389 0 1,000 1,000 900 Total: Services & Supplies 1,389 0 1,000 1,000 900 Total Expenditures 1,389 0 1,000 1,000 900 Net Cost 313 224 0 0 0 Beginning Fund Balance 452,410 452,634 Revenue + 1,000 900 Expenditures - 1,000 900 Ending Fund Bal ance 452,410 452,634 77 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 503 OPEB - ROAD Function: PUBLIC WAYS & FACILIT Department: 503 POST EMPLOY BENEFIT-R Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 424 303 300 300 0 USES OF MONEY & PROPE 424 303 300 300 0 Total Revenue 424 303 300 300 0 Net Cost 424 303 300 300 0 Beginning Fund Balance 113,354 113,358 Revenue + 300 0 Expenditures - 0 0 Ending Fund Bal ance 113,654 113,358 78 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 504 OPEB-COUNTY Function: GENERAL GOVERNMENT Department: 504 POST EMPLOY BENEFITS Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 1,492 1,068 1,000 1,000 0 USES OF MONEY & PROPE 1,492 1,068 1,000 1,000 0 Total Revenue 1,492 1,068 1,000 1,000 0 Net Cost 1,492 1,068 1,000 1,000 0 Beginning Fund Balance 398,842 398,910 Revenue + 1,000 0 Expenditures - 0 0 Ending Fund Bal ance 399,842 398,910 79 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 515 AB233 COURT DISTRIB Function: PUBLIC PROTECTION Department: 515 AB233 COURT DISTRIBUT Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32104-000 RECORDING FEES 3,503 2,567 2,500 2,500 2,000 CHARGES FOR SERVICES 3,503 2,567 2,500 2,500 2,000 30318-000 COURT FINES 147,602 142,227 125,000 125,000 110,000 FINES AND FORFEITURES 147,602 142,227 125,000 125,000 110,000 30411-000 INTEREST 1,385 1,141 800 800 600 USES OF MONEY & PROPE 1,385 1,141 800 800 600 Total Revenue 152,490 145,935 128,300 128,300 112,600 Services & Supplies 52500-251 OFFICE SPACE RENTS 0 0 10,000 10,000 7,500 53000-315 COURT MOE-STATE 43,844 51,291 58,460 58,460 58,460 53000-316 COURT EXCESS 50/50 SP 21,632 8,469 25,049 25,049 25,049 Total: Services & Supplies 65,476 59,760 93,509 93,509 91,009 Other 59500-952 TRANSFERS OUT 28,491 28,491 28,491 28,491 178,491 Total: Other 28,491 28,491 28,491 28,491 178,491 Total Expenditures 93,967 88,251 122,000 122,000 269,500 Net Cost 58,523 57,684 6,300 6,300 156,900- Beginning Fund Balance 409,737 437,776 Revenue + 128,300 112,600 Expenditures - 122,000 269,500 Ending Fund Bal ance 416,037 280,876 80 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 595 TRANSPORTATION - LTF Function: PUBLIC WAYS & FACILIT Department: 595 TRANSPORTATION - LTF Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 82,937 53,966 70,000 70,000 40,000 30603-000 RETURN OF LTF FUNDING 0 70,000 0 0 0 INTERGOVERNMENTAL REV 82,937 123,966 70,000 70,000 40,000 30411-000 INTEREST 199 280 100 100 0 USES OF MONEY & PROPE 199 280 100 100 0 Total Revenue 83,136 124,246 70,100 70,100 40,000 Services & Supplies 56300-671 ALLOCATIONS - PLANNIN 0 15,000 15,000 15,000 15,000 56300-672 ALLOCATIONS - TRANSIT 55,000 33,000 33,000 33,000 33,000 56300-673 ALLOCATIONS - ROADS 0 155,000 155,000 0 0 Total: Services & Supplies 55,000 203,000 203,000 48,000 48,000 Total Expenditures 55,000 203,000 203,000 48,000 48,000 Net Cost 28,136 78,754- 132,900- 22,100 8,000- Beginning Fund Balance 10,000 21,476 Revenue + 70,100 40,000 Expenditures - 48,000 48,000 Ending Fund Bal ance 32,100 13,476 81 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 596 STATE TRANSIT ASST.(S Function: PUBLIC WAYS & FACILIT Department: 596 STATE TRANSIT ASST.(S Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30545-000 STATE-STA FUNDS 6,386 6,176 5,843 5,843 4,000 INTERGOVERNMENTAL REV 6,386 6,176 5,843 5,843 4,000 30411-000 INTEREST 32 35 25 25 0 USES OF MONEY & PROPE 32 35 25 25 0 Total Revenue 6,418 6,211 5,868 5,868 4,000 Services & Supplies 56300-672 ALLOCATIONS - TRANSIT 30,000 15,000 15,000 0 0 Total: Services & Supplies 30,000 15,000 15,000 0 0 Total Expenditures 30,000 15,000 15,000 0 0 Net Cost 23,582- 8,789- 9,132- 5,868 4,000 Beginning Fund Balance 0 2,658 Revenue + 5,868 4,000 Expenditures - 0 0 Ending Fund Bal ance 5,868 6,658 82 ---PAGE BREAK--- DIST TRICT ATTORN NEY 83 ---PAGE BREAK--- 84 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 146 DISTRICT ATTORNEY Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30572-000 ST PUBLIC SAFETY AUGM 8,674 9,598 7,000 7,000 8,000 INTERGOVERNMENTAL REV 8,674 9,598 7,000 7,000 8,000 32126-000 DISCOVERY COPIES 317 54 100 100 100 CHARGES FOR SERVICES 317 54 100 100 100 33101-000 MISCELLANOUS REVENUES 1,194 0 0 0 0 33110-000 W/C INSUR REIMBURSEME 0 0 31,360 0 0 MISCELLANEOUS REVENUE 1,194 0 31,360 0 0 Total Revenue 10,185 9,652 38,460 7,100 8,100 Salaries & Wages 51000-101 ELECTED 82,570 82,570 82,571 82,571 86,925 51000-103 POSITION #1 56,958 27,490 27,727 27,727 33,575 51000-104 POSITION #2 18,006 20,260 43,530 38,710 34,850 Total: Salaries & Wages 157,534 130,320 153,828 149,008 155,350 Employee Benefits 51400-140 MEDICAL INSURANCE 38,640 22,706 32,800 32,800 35,280 51400-144 VACATION/SICK LEAVE 2,376 5,881 0 0 0 51400-145 PERS-RETIREMENT MISC. 22,877 21,829 25,650 24,865 26,475 51400-147 PERS-EMPLOYER PAID 287 167 941 941 0 51600-160 WORKERS COMPENSATION 919 1,086 1,086 1,086 12,982 51600-161 EDD:UNEMPLOYMENT INS. 0 3,690 0 0 8,800 51600-162 FICA-MEDICARE INSURAN 2,603 2,012 2,282 2,212 2,275 Total: Employee Benefits 67,702 57,371 62,759 61,904 85,812 Total: Salaries & Benefits 225,236 187,691 216,587 210,912 241,162 Services & Supplies 52000-209 MISC OFFICE SUPPLY 2,981 2,747 2,747 1,800 2,800 52000-210 OFFICE EQUIPMENT - MI 342 0 0 0 0 52200-221 POSTAGE 260 264 581 590 350 52400-249 SMALL TOOLS & MISC EQ 118 0 0 0 0 52700-272 GASOLINE 0 352 500 500 700 53000-324 MISC SPEC SERVICES/SU 4,846 20 20 158 0 53000-378 SPECIAL FUND- D.A. 1,918 257 257 2,000 2,000 54000-401 INSURANCE 1,279 1,002 1,002 929 1,465 54100-412 ALARM SERVICE 0 0 0 0 500 54200-420 PHONE & INTERNET 2,614 2,192 2,487 2,487 2,487 54500-450 MEMBERSHIPS & DUES 2,743 1,862 1,862 1,000 3,175 54500-451 CONFERENCE REGISTRATI 0 340 340 500 340 54500-454 TRAVEL 0 667 667 1,000 1,000 54500-457 EDUCATION/TUITION REI 400 0 0 0 0 54500-459 PUBLICATION-SUBSCRIPT 3,935 4,231 4,232 3,520 4,000 54600-460 LEASES - ALL 1,652 1,496 2,000 2,000 1,500 54700-472 SERVICE & REPAIR 0 612 615 615 615 55000-504 MISC PROFESSIONAL SER 13,702 27,689 27,689 2,215 20,000 55000-586 TECHNICAL SUPPORT 2,660 2,511 2,515 2,515 2,700 Total: Services & Supplies 39,450 46,242 47,514 21,829 43,632 Total Expenditures 264,686 233,933 264,101 232,741 284,794 Net Cost 254,501- 224,281- 225,641- 225,641- 276,694- 85 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 294 VICTIM WITNESS GRANT Function: PUBLIC PROTECTION Department: 294 VICTIM WITNESS GRANT Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30536-000 STATE-VICTIM WITNESS 16,987 27,280 32,406 32,406 32,406 30597-000 STATE-PRIOR 10,533 0 5,821 0 14,136 30836-000 FEDERAL VICTIM WIT 20,687 12,356 13,646 13,646 13,766 30841-000 PY FEDERAL GRANT 11,544 0 5,623 0 0 INTERGOVERNMENTAL REV 59,751 39,636 57,496 46,052 60,308 30411-000 INTEREST 5- 29 0 0 0 USES OF MONEY & PROPE 5- 29 0 0 0 Total Revenue 59,746 39,665 57,496 46,052 60,308 Salaries & Wages 51000-101 ELECTED 4,346 4,346 4,346 4,346 0 51000-103 POSITION #1 5,787 18,327 18,370 18,370 14,380 51000-104 POSITION #2 11,997 0 0 0 3,870 Total: Salaries & Wages 22,130 22,673 22,716 22,716 18,250 Employee Benefits 51400-140 MEDICAL INSURANCE 4,208 4,157 4,424 4,424 3,968 51400-145 PERS-RETIREMENT MISC. 3,447 3,696 3,723 3,723 2,975 51600-160 WORKERS COMPENSATION 265 224 385 385 440 51600-162 FICA-MEDICARE INSURAN 316 325 333 333 264 Total: Employee Benefits 8,236 8,402 8,865 8,865 7,647 Total: Salaries & Benefits 30,366 31,075 31,581 31,581 25,897 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,673 1,528 1,538 1,248 1,980 52100-219 OTHER COMPUTER SUPPLI 0 0 0 0 1,080 52500-251 OFFICE SPACE RENTS 1,260 1,181 1,181 1,181 1,050 52700-272 GASOLINE 0 92 84 600 600 53000-324 MISC SPEC SERVICES/SU 0 1,709 1,710 1,000 2,131 53000-378 SPECIAL FUND- D.A. 0 10 1,000 1,000 1,000 54000-401 INSURANCE 325 238 325 325 325 54200-420 PHONE & INTERNET 1,781 1,461 1,470 1,400 2,405 54500-450 MEMBERSHIPS & DUES 35 35 0 0 0 54500-451 CONFERENCE REGISTRATI 0 0 600 600 600 54500-454 TRAVEL 1,217 1,498 1,498 2,427 1,834 54700-472 SERVICE & REPAIR 148 293 294 700 700 54800-480 MAINT AGREEMENTS - AL 932 997 1,060 1,060 1,920 54900-499 INDIRECT COST CHARGES 0 1,792 1,792 571 1,651 55000-501 ACCOUNTING SVCS-AUDIT 571 0 0 0 0 55000-504 MISC PROFESSIONAL SER 8,700 0 0 0 0 55000-586 TECHNICAL SUPPORT 2,109 1,683 1,919 2,359 2,999 Total: Services & Supplies 18,751 12,517 14,471 14,471 20,275 Total Expenditures 49,117 43,592 46,052 46,052 46,172 Net Cost 10,629 3,927- 11,444 0 14,136 Beginning Fund Balance 0 22,622- Revenue + 46,052 60,308 Expenditures - 46,052 46,172 Ending Fund Bal ance 0 8,486- 86 ---PAGE BREAK--- PROBATION 87 ---PAGE BREAK--- 88 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 158 PROBATION/JV DETENTIO Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 5,207 2,502 0 0 2,500 INTERGOVERNMENTAL REV 5,207 2,502 0 0 2,500 30315-000 PROBATION-FINES/FEES 5,500 2,983 2,000 2,000 2,000 30316-000 ALCO ED ASSESS 911 631 900 900 900 33127-000 RESTITUTION 492 669 0 0 0 FINES AND FORFEITURES 6,903 4,283 2,900 2,900 2,900 33101-000 MISCELLANOUS REVENUES 571 644 100 100 100 MISCELLANEOUS REVENUE 571 644 100 100 100 38104-000 TRANSFER IN 0 21,256 34,084 34,084 55,100 OTHER FINANCING SOURC 0 21,256 34,084 34,084 55,100 Total Revenue 12,681 28,685 37,084 37,084 60,600 Salaries & Wages 51000-102 MANAGEMENT 37,632 42,970 43,284 43,284 45,200 51000-103 POSITION #1 3,699 0 0 0 33,900 Total: Salaries & Wages 41,331 42,970 43,284 43,284 79,100 Employee Benefits 51400-140 MEDICAL INSURANCE 0 0 0 0 19,000 51400-145 PERS-RETIREMENT MISC. 0 0 0 0 5,775 51600-160 WORKERS COMPENSATION 1,216 268 269 269 256 51600-162 FICA-MEDICARE INSURAN 599 623 628 628 1,150 51600-163 FICA-SOCIAL SECURITY 2,563 2,664 2,684 2,684 2,825 Total: Employee Benefits 4,378 3,555 3,581 3,581 29,006 Total: Salaries & Benefits 45,709 46,525 46,865 46,865 108,106 Services & Supplies 52000-209 MISC OFFICE SUPPLY 516 672 1,177 1,177 1,730 52100-219 OTHER COMPUTER SUPPLI 498 0 0 0 0 52200-221 POSTAGE 72 60 300 300 300 52700-272 GASOLINE 264 614 1,100 1,100 1,100 53000-324 MISC SPEC SERVICES/SU 706 334 1,000 1,000 1,000 54000-401 INSURANCE 1,310 212 212 212 212 54200-420 PHONE & INTERNET 1,215 584 1,200 1,200 1,200 54500-450 MEMBERSHIPS & DUES 24 0 300 300 0 54500-451 CONFERENCE REGISTRATI 1,525 1,140 2,000 2,000 2,000 54500-454 TRAVEL 1,330 3,988 1,700 1,700 4,200 54500-456 TRAINING EXPENSES 17 0 500 500 0 54500-459 PUBLICATION-SUBSCRIPT 137 112 200 200 200 54600-460 LEASES - ALL 2,259 2,578 2,500 2,500 2,500 54700-472 SERVICE & REPAIR 355 42 1,000 1,000 750 55000-504 MISC PROFESSIONAL SER 29,426 32,325 30,637 30,637 0 55000-527 FORENSIC/AUTOPSY/LAB 117 0 200 200 0 55000-586 TECHNICAL SUPPORT 0 0 206 206 0 Total: Services & Supplies 39,771 42,661 44,232 44,232 15,192 Total Expenditures 85,480 89,186 91,097 91,097 123,298 Net Cost 72,799- 60,501- 54,013- 54,013- 62,698- 89 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 376 YOUTH OFFENDER BLOCK Function: PUBLIC PROTECTION Department: 376 YOUTH OFFENDER BLOCK Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 135,926 123,155 117,000 117,000 117,000 INTERGOVERNMENTAL REV 135,926 123,155 117,000 117,000 117,000 30411-000 INTEREST 370 264 0 0 0 USES OF MONEY & PROPE 370 264 0 0 0 Total Revenue 136,296 123,419 117,000 117,000 117,000 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 127 28 17,000 7,000 17,000 55000-504 MISC PROFESSIONAL SER 505 0 50,000 10,000 50,000 56400-000 GRANT 0 0 0 0 100,000 56400-014 ALPINE KIDS 49,774 41,314 45,000 45,000 0 56400-017 TAHOE YOUTH FAMLY SER 35,078 37,758 38,000 38,000 0 56400-018 WASHOE REC CTR 12,611 0 0 0 0 56400-647 ACUSD 21,223 12,733 17,000 17,000 0 59500-952 TRANSFERS OUT 0 9,941 10,000 10,000 4,300 Total: Services & Supplies 119,318 101,774 177,000 127,000 171,300 Total Expenditures 119,318 101,774 177,000 127,000 171,300 Net Cost 16,978 21,645 60,000- 10,000- 54,300- Beginning Fund Balance 20,000 90,882 Revenue + 117,000 117,000 Expenditures - 127,000 171,300 Ending Fund Bal ance 10,000 36,582 90 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 524 LOCAL REV FUND 2011 P Function: PUBLIC PROTECTION Department: 524 LOCAL REV FUND 2011 P Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 35763-000 LOCAL COMM CORRECTION 153,408 194,272 136,000 136,000 136,000 35764-000 DIST ATTY/PUBLIC DEFE 2,316 4,431 2,300 2,300 2,300 35766-000 COMMUNITY CORRECTION 99,933 0 0 0 0 INTERGOVERNMENTAL REV 255,657 198,703 138,300 138,300 138,300 30411-000 INTEREST 1,200 1,246 0 0 0 USES OF MONEY & PROPE 1,200 1,246 0 0 0 Total Revenue 256,857 199,949 138,300 138,300 138,300 Services & Supplies 52400-241 RADIOS - EQUIPMENT 0 427 4,000 4,000 4,000 54500-456 TRAINING EXPENSES 0 321 3,000 3,000 3,000 55000-504 MISC PROFESSIONAL SER 0 39 8,000 8,000 8,000 Total: Services & Supplies 0 787 15,000 15,000 15,000 Other 59500-952 TRANSFERS OUT 55,000 47,552 159,084 159,084 223,900 Total: Other 55,000 47,552 159,084 159,084 223,900 Total Expenditures 55,000 48,339 174,084 174,084 238,900 Net Cost 201,857 151,610 35,784- 35,784- 100,600- Beginning Fund Balance 357,638 537,424 Revenue + 138,300 138,300 Expenditures - 174,084 238,900 Ending Fund Bal ance 321,854 436,824 91 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 525 CC PERF SB678 Function: PUBLIC PROTECTION Department: 525 CC PERF INCENTIVES FU Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30523-000 STATE - SB678 164,764 77,339 164,764 164,764 164,764 INTERGOVERNMENTAL REV 164,764 77,339 164,764 164,764 164,764 30411-000 INTEREST 348 729 100 100 100 USES OF MONEY & PROPE 348 729 100 100 100 Total Revenue 165,112 78,068 164,864 164,864 164,864 Services & Supplies 55000-504 MISC PROFESSIONAL SER 6,086 9,190 107,382 107,382 107,382 Total: Services & Supplies 6,086 9,190 107,382 107,382 107,382 Fixed Assets 57000-700 COMPUTERS 0 0 0 0 6,000 Total: Fixed Assets 0 0 0 0 6,000 Other 59500-952 TRANSFERS OUT 0 11,315 18,000 18,000 9,900 Total: Other 0 11,315 18,000 18,000 9,900 Total Expenditures 6,086 20,505 125,382 125,382 123,282 Net Cost 159,026 57,563 39,482 39,482 41,582 Beginning Fund Balance 200,000 312,493 Revenue + 164,864 164,864 Expenditures - 125,382 123,282 Ending Fund Bal ance 239,482 354,075 92 ---PAGE BREAK--- SHERIFF 93 ---PAGE BREAK--- 94 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30211-000 ANIMAL LICENSE 0 180 300 300 300 30217-000 PERMITS-EXPLOSIVE 0 97 50 50 50 30218-000 PERMITS-GUN 0 96 50 50 50 LICENSES, PERMITS, FR 0 373 400 400 400 30535-000 STATE-OFF HWY VLF 0 3,979 1,000 1,000 3,000 30537-000 STATE P.O.S.T. 0 9,394 20,000 20,000 10,000 30541-000 ST PUBLIC SAFETY AUGM 0 101,469 90,000 90,000 90,000 31104-000 TCF COURT SECURITY 0 14,461 10,000 10,000 10,000 INTERGOVERNMENTAL REV 0 129,303 121,000 121,000 113,000 32108-000 CIVIL PROCESS FEE 0 910 500 500 500 32109-000 COPIES 0 27 0 0 30 32114-000 SHERIFF-ROLL/BOOKNG F 0 2,177 2,800 2,800 2,800 32135-000 FIRE/RESCUE REIMBURSE 0 27,725 8,000 0 0 33107-000 DEPUTY REIMBURSEMENT 0 793 4,000 4,000 1,000 CHARGES FOR SERVICES 0 31,632 15,300 7,300 4,330 30411-000 INTEREST 0 144- 0 0 0 USES OF MONEY & PROPE 0 144- 0 0 0 33101-000 MISCELLANOUS REVENUES 0 3,102 0 0 0 33110-000 W/C INSUR REIMBURSEME 0 12,848 0 0 0 33121-000 PERSONAL PROPERTY SAL 0 4,522 0 0 0 MISCELLANEOUS REVENUE 0 20,472 0 0 0 38104-000 TRANSFER IN 0 2,279,285 2,336,461 2,164,452 2,282,874 OTHER FINANCING SOURC 0 2,279,285 2,336,461 2,164,452 2,282,874 Total Revenue 0 2,460,921 2,473,161 2,293,152 2,400,604 Salaries & Wages 51000-101 ELECTED 0 98,585 112,668 112,668 112,675 51000-102 MANAGEMENT 0 109,872 109,872 109,872 112,550 51000-103 POSITION #1 0 109,998 93,455 0 0 51000-104 POSITION #2 0 86,746 86,028 0 0 51000-105 POSITION #3 0 74,869 74,304 74,304 61,925 51000-106 POSITION #4 0 65,938 65,946 65,946 69,100 51000-107 POSITION #5 0 68,633 65,808 65,808 65,825 51000-108 POSITION #6 0 69,098 69,096 69,096 69,100 51000-109 POSITION #7 0 62,670 62,664 62,664 62,675 51000-110 POSITION #8 0 60,512 62,664 62,664 62,675 51000-111 POSITION #9 0 57,628 62,664 62,664 62,675 51000-112 POSITION #10 0 63,273 62,664 62,664 62,675 51000-113 POSITION #11 0 62,306 59,450 59,450 62,425 51000-114 POSITION #12 0 59,085 56,614 56,614 59,450 51000-116 POSITION #14 0 61,960 48,780 48,780 72,950 51000-117 POSITION #15 0 53,414 54,444 54,444 54,450 51000-118 POSITION #16 0 57,002 57,888 57,888 57,900 51300-130 STANDBY PAY 0 12,876 12,000 12,000 12,000 51300-131 SHIFT DIFFERENTIAL 0 17,837 16,349 15,749 21,300 51300-132 OVERTIME 0 64,123 97,196 97,196 97,200 51300-136 POST INCENTIVE 0 63,622 76,616 60,070 78,675 51300-137 HOLIDAY OFF PAY 0 29,598 30,000 30,000 25,000 51300-139 SEVERANCE PAY 0 0 26,667 26,667 26,667 Total: Salaries & Wages 0 1,409,645 1,463,837 1,267,208 1,309,892 Employee Benefits 51400-140 MEDICAL INSURANCE 0 261,258 298,000 275,384 256,600 51400-143 LONG TERM CARE INS. 0 3,675 4,116 3,822 3,500 51400-144 VACATION/SICK LEAVE 0 28,242 21,662 0 0 95 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 51400-145 PERS-RETIREMENT MISC. 0 28,101 26,265 26,265 31,575 51400-146 PERS-RETIREMENT-SAFET 0 395,394 412,473 341,346 367,825 51400-147 PERS-EMPLOYER PAID 0 7,729 7,864 7,864 7,875 51400-149 EQUIPMENT ALLOWANCE 0 2,575 3,000 3,000 1,200 51600-160 WORKERS COMPENSATION 0 149,884 149,886 149,886 129,592 51600-161 EDD:UNEMPLOYMENT INS. 0 10,103 0 0 6,000 51600-162 FICA-MEDICARE INSURAN 0 17,216 17,801 14,831 18,750 51600-164 UNIFORM ALLOWANCE 0 10,031 11,156 9,750 9,500 Total: Employee Benefits 0 914,208 952,223 832,148 832,417 Total: Salaries & Benefits 0 2,323,853 2,416,060 2,099,356 2,142,309 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 4,070 4,800 4,800 4,800 52200-221 POSTAGE 0 1,018 1,100 1,100 1,100 52400-248 SEARCH AND RESCUE 0 0 0 0 5,000 52400-249 SMALL TOOLS & MISC EQ 0 6,653 7,509 7,509 3,500 52700-272 GASOLINE 0 54,019 58,000 60,000 60,000 53000-300 AMMUNITION/RANGE SUPP 0 4,582 8,000 8,000 0 53000-304 AMMUNITION 0 0 0 0 6,000 53000-305 RANGE 0 0 0 0 2,000 53000-370 RECRUITMENT EXPENSES 0 0 0 0 1,500 53000-389 CLOTHING COST 0 2,220 2,500 2,500 2,500 53000-395 ANIMAL CONTROL 0 0 1,500 1,500 1,500 53000-396 SHERIFF SPECIAL FUND 0 12 0 0 0 54000-401 INSURANCE 0 63,850 63,849 63,849 42,127 54200-420 PHONE & INTERNET 0 18,498 18,058 20,300 15,500 54500-450 MEMBERSHIPS & DUES 0 3,404 3,500 3,500 3,500 54500-451 CONFERENCE REGISTRATI 0 12,705 12,800 12,800 12,800 54500-454 TRAVEL 0 16,089 16,500 16,500 16,500 54500-456 TRAINING EXPENSES 0 46- 4,000 4,000 1,000 54500-459 PUBLICATION-SUBSCRIPT 0 12,442 12,000 12,000 6,500 54600-460 LEASES - ALL 0 3,033 4,000 4,000 2,000 54700-472 SERVICE & REPAIR 0 56,131 51,500 60,500 60,500 54800-480 MAINT AGREEMENTS - AL 0 8,247 9,600 9,600 8,500 54900-499 INDIRECT COST CHARGES 0 40,812 40,812 40,812 216,409 55000-504 MISC PROFESSIONAL SER 0 61,536 62,000 62,000 15,000 55000-508 BACKGROUNDS, EX 0 0 0 0 2,000 55000-524 EXTRADITION 0 0 500 500 500 55000-527 FORENSIC/AUTOPSY/LAB 0 525 4,000 4,000 4,000 55000-586 TECHNICAL SUPPORT 0 18,446 18,850 18,850 25,850 56900-690 SUPPORT & CARE OF PEO 0 0 500 2,500 500 Total: Services & Supplies 0 388,246 405,878 421,120 521,086 Fixed Assets 57000-700 COMPUTERS 0 0 0 0 4,500 57000-715 MISC.OFFICE EQUIP -MA 0 15,967 17,700 0 0 Total: Fixed Assets 0 15,967 17,700 0 4,500 Total Expenditures 0 2,728,066 2,839,638 2,520,476 2,667,895 Net Cost 0 267,145- 366,477- 227,324- 267,291- 96 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 150 JAIL Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 38104-000 TRANSFER IN 0 27,552 55,000 55,000 55,000 OTHER FINANCING SOURC 0 27,552 55,000 55,000 55,000 Total Revenue 0 27,552 55,000 55,000 55,000 Services & Supplies 55000-504 MISC PROFESSIONAL SER 0 27,552 55,000 55,000 55,000 Total: Services & Supplies 0 27,552 55,000 55,000 55,000 Total Expenditures 0 27,552 55,000 55,000 55,000 Net Cost 0 0 0 0 0 97 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 152 SHERIFF GRANTS Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30597-000 STATE-PRIOR 0 0 0 0 40,944 30625-000 STATE-OHV GRANT 0 5,372 49,156 22,925 35,723 30639-000 STATE-COPS GRANT FUND 0 94,817 100,000 100,000 100,000 30829-000 FEDERAL-ANTI DRUG 0 0 85,582 85,582 0 30840-000 FEDERAL GRANT 0 350,175 515,064 157,380 430,518 INTERGOVERNMENTAL REV 0 450,364 749,802 365,887 607,185 32136-000 SHERIFF RANGE FEES 0 5,000 0 0 0 CHARGES FOR SERVICES 0 5,000 0 0 0 38104-000 TRANSFER IN 0 238,990 265,976 86,379 254,313 OTHER FINANCING SOURC 0 238,990 265,976 86,379 254,313 Total Revenue 0 694,354 1,015,778 452,266 861,498 Salaries & Wages 51300-132 OVERTIME 0 7,069 27,297 13,000 5,000 51300-133 OVERTIME-OHV 0 0 0 0 11,571 Total: Salaries & Wages 0 7,069 27,297 13,000 16,571 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 0 159 0 0 0 Total: Employee Benefits 0 159 0 0 0 Total: Salaries & Benefits 0 7,228 27,297 13,000 16,571 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 17,584 22,085 9,525 22,000 55000-504 MISC PROFESSIONAL SER 0 35,528 52,886 10,000 10,000 Total: Services & Supplies 0 53,112 74,971 19,525 32,000 Fixed Assets 57200-727 WORKSTATION 0 29,354 30,000 15,000 0 57300-737 RADIOS 0 0 0 0 219,865 57300-738 COMMUNICATION EQUIPME 0 120,936 282,000 157,758 105,577 58900-891 WIFI SYSTEM 0 0 0 0 18,656 Total: Fixed Assets 0 150,290 312,000 172,758 344,098 Other 59500-952 TRANSFERS OUT 0 217,496 242,099 24,659 202,670 Total: Other 0 217,496 242,099 24,659 202,670 Total Expenditures 0 428,126 656,367 229,942 595,339 Net Cost 0 266,228 359,411 222,324 266,159 98 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 153 COMMUNICATIONS DEPT. Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30435-000 RENTS & CONCS-COMM TW 0 0 0 0 6,000 USES OF MONEY & PROPE 0 0 0 0 6,000 38104-000 TRANSFER IN 0 152,900 152,900 152,900 174,100 OTHER FINANCING SOURC 0 152,900 152,900 152,900 174,100 Total Revenue 0 152,900 152,900 152,900 180,100 Services & Supplies 52400-240 RADIO SERVCE & REPAIR 0 10,849 14,000 14,000 40,000 52400-241 RADIOS - EQUIPMENT 0 0 24,000 24,000 24,000 54200-420 PHONE & INTERNET 0 533 2,500 2,500 200 54600-460 LEASES - ALL 0 0 0 0 2,500 55000-504 MISC PROFESSIONAL SER 0 5,754 8,500 8,500 8,500 55000-519 DISPATCH SERVICES 0 89,581 89,000 89,000 90,000 55000-542 STATE OF CALIF.CONTRA 0 10,579 10,000 10,000 10,000 55000-543 STATE OF NEVADA-CONTR 0 4,367 4,900 4,900 4,900 Total: Services & Supplies 0 121,663 152,900 152,900 180,100 Total Expenditures 0 121,663 152,900 152,900 180,100 Net Cost 0 31,237 0 0 0 Beginning Fund Balance 34,247 30,379 Revenue + 2,953,318 3,497,202 Expenditures - 2,958,318 3,498,334 Ending Fund Bal ance 29,247 29,247 99 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 041 CAL-MMET 11/12 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 0 1,621 0 0 0 INTERGOVERNMENTAL REV 0 1,621 0 0 0 Total Revenue 0 1,621 0 0 0 Salaries & Wages 51000-106 POSITION #4 32,589 0 0 0 0 51300-131 SHIFT DIFFERENTIAL 1,469 0 0 0 0 51300-132 OVERTIME 1,211 0 0 0 0 51300-136 POST INCENTIVE 2,607 0 0 0 0 51300-137 HOLIDAY OFF PAY 1,256 0 0 0 0 Total: Salaries & Wages 39,132 0 0 0 0 Employee Benefits 51400-140 MEDICAL INSURANCE 8,611 0 0 0 0 51400-143 LONG TERM CARE INS. 147 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 12,698 0 0 0 0 51400-147 PERS-EMPLOYER PAID 431 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 573 0 0 0 0 51600-164 UNIFORM ALLOWANCE 375 0 0 0 0 Total: Employee Benefits 22,835 0 0 0 0 Total: Salaries & Benefits 61,967 0 0 0 0 Services & Supplies 54200-420 PHONE & INTERNET 331 0 0 0 0 Total: Services & Supplies 331 0 0 0 0 Other 59500-952 TRANSFERS OUT 0 5,000 5,000 0 117,591 Total: Other 0 5,000 5,000 0 117,591 Total Expenditures 62,298 5,000 5,000 0 117,591 Net Cost 62,298- 3,379- 5,000- 0 117,591- 100 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 042 CAL-MMET 12/13 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 115,619 7,440 0 0 0 INTERGOVERNMENTAL REV 115,619 7,440 0 0 0 Total Revenue 115,619 7,440 0 0 0 Other 59500-952 TRANSFERS OUT 0 0 0 0 32,984 Total: Other 0 0 0 0 32,984 Total Expenditures 0 0 0 0 32,984 Net Cost 115,619 7,440 0 0 32,984- 101 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 043 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 0 123,060 0 0 0 INTERGOVERNMENTAL REV 0 123,060 0 0 0 Total Revenue 0 123,060 0 0 0 Net Cost 0 123,060 0 0 0 102 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 291 CAL-MMET GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 13,593 1,621- 0 0 0 INTERGOVERNMENTAL REV 13,593 1,621- 0 0 0 30411-000 INTEREST 406 597 0 0 0 USES OF MONEY & PROPE 406 597 0 0 0 Total Revenue 13,999 1,024- 0 0 0 Employee Benefits 51400-145 PERS-RETIREMENT MISC. 29 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 29- 0 0 0 0 Total: Salaries & Benefits 0 0 0 0 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,348 0 0 0 0 52400-249 SMALL TOOLS & MISC EQ 8,752 0 0 0 0 54200-420 PHONE & INTERNET 66 0 0 0 0 Total: Services & Supplies 10,166 0 0 0 0 Total Expenditures 10,166 0 0 0 0 Net Cost 3,833 1,024- 0 0 0 Beginning Fund Balance 271,581 302,368 Revenue + 0 0 Expenditures - 0 150,575 Ending Fund Bal ance 271,581 151,793 103 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 295 LAW ENFORCEMENT AB443 Function: PUBLIC PROTECTION Department: 295 LAW ENFORCEMENT AB443 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30552-000 STATE-LAW ENFORCEMENT 470,500 529,500 500,000 500,000 500,000 INTERGOVERNMENTAL REV 470,500 529,500 500,000 500,000 500,000 30411-000 INTEREST 3,751 2,164 3,500 3,500 2,000 USES OF MONEY & PROPE 3,751 2,164 3,500 3,500 2,000 33101-000 MISCELLANOUS REVENUES 29,642 0 0 0 0 MISCELLANEOUS REVENUE 29,642 0 0 0 0 38104-000 TRANSFER IN 45,889 0 0 0 0 OTHER FINANCING SOURC 45,889 0 0 0 0 Total Revenue 549,782 531,664 503,500 503,500 502,000 Salaries & Wages 51000-103 POSITION #1 70,039 0 0 0 0 51000-104 POSITION #2 86,028 0 0 0 0 51000-105 POSITION #3 56,767 0 0 0 0 51000-106 POSITION #4 253 0 0 0 0 51000-107 POSITION #5 14,164 0 0 0 0 51000-108 POSITION #6 1,148 0 0 0 0 51000-111 POSITION #9 4,203 0 0 0 0 51000-112 POSITION #10 58,769 0 0 0 0 51000-114 POSITION #12 938 0 0 0 0 51000-115 POSITION #13 4,664 0 0 0 0 51300-131 SHIFT DIFFERENTIAL 13,091 0 0 0 0 51300-132 OVERTIME 37,075 0 0 0 0 51300-136 POST INCENTIVE 17,782 0 0 0 0 51300-137 HOLIDAY OFF PAY 13,597 0 0 0 0 Total: Salaries & Wages 378,518 0 0 0 0 Employee Benefits 51400-140 MEDICAL INSURANCE 92,724 0 0 0 0 51400-143 LONG TERM CARE INS. 1,244 0 0 0 0 51400-145 PERS-RETIREMENT MISC. 3,079 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 103,628 0 0 0 0 51400-147 PERS-EMPLOYER PAID 4,941 0 0 0 0 51400-149 EQUIPMENT ALLOWANCE 575 0 0 0 0 51600-160 WORKERS COMPENSATION 4,579 11,062 11,062 11,062 0 51600-162 FICA-MEDICARE INSURAN 5,470 0 0 0 0 51600-164 UNIFORM ALLOWANCE 3,750 0 0 0 0 Total: Employee Benefits 219,990 11,062 11,062 11,062 0 Total: Salaries & Benefits 598,508 11,062 11,062 11,062 0 Services & Supplies 53000-396 SHERIFF SPECIAL FUND 19,721 196 300 0 2,500 54000-401 INSURANCE 2,006 1,482 1,482 1,482 0 54900-499 INDIRECT COST CHARGES 32,079 19,748 19,748 19,748 42,385 Total: Services & Supplies 53,806 21,426 21,530 21,230 44,885 Other 59500-952 TRANSFERS OUT 830 864,180 909,138 718,429 615,812 Total: Other 830 864,180 909,138 718,429 615,812 Total Expenditures 653,144 896,668 941,730 750,721 660,697 Net Cost 103,362- 365,004- 438,230- 247,221- 158,697- Beginning Fund Balance 700,667 653,631 Revenue + 503,500 502,000 Expenditures - 750,721 660,697 Ending Fund Bal ance 453,446 494,934 104 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 296 COPS GRANT - FEDERAL Function: PUBLIC PROTECTION Department: 296 FEDERAL COPS (CHRP) Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30837-000 FEDERAL STIMULUS (ARR 29,397 0 0 0 0 INTERGOVERNMENTAL REV 29,397 0 0 0 0 30411-000 INTEREST 670 345 0 0 0 USES OF MONEY & PROPE 670 345 0 0 0 Total Revenue 30,067 345 0 0 0 Salaries & Wages 51000-103 POSITION #1 53,513 0 0 0 0 Total: Salaries & Wages 53,513 0 0 0 0 Employee Benefits 51400-140 MEDICAL INSURANCE 13,284 0 0 0 0 51400-143 LONG TERM CARE INS. 294 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 18,345 0 0 0 0 51600-160 WORKERS COMPENSATION 589 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 766 0 0 0 0 Total: Employee Benefits 33,278 0 0 0 0 Total: Salaries & Benefits 86,791 0 0 0 0 Other 59500-952 TRANSFERS OUT 0 81,485 81,485 0 62,023 Total: Other 0 81,485 81,485 0 62,023 Total Expenditures 86,791 81,485 81,485 0 62,023 Net Cost 56,724- 81,140- 81,485- 0 62,023- Beginning Fund Balance 62,023 62,367 Revenue + 0 0 Expenditures - 0 62,023 Ending Fund Bal ance 62,023 344 105 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 396 SAR - K. MILLER Function: PUBLIC PROTECTION Department: 396 SAR - K. MILLER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 44 20 50 50 0 USES OF MONEY & PROPE 44 20 50 50 0 Total Revenue 44 20 50 50 0 Services & Supplies 53000-396 SHERIFF SPECIAL FUND 2,841 0 3,000 3,000 3,000 Total: Services & Supplies 2,841 0 3,000 3,000 3,000 Total Expenditures 2,841 0 3,000 3,000 3,000 Net Cost 2,797- 20 2,950- 2,950- 3,000- Beginning Fund Balance 7,374 7,344 Revenue + 50 0 Expenditures - 3,000 3,000 Ending Fund Bal ance 4,424 4,344 106 ---PAGE BREAK--- BEAR VALLEY PUBLIC SAFETY 107 ---PAGE BREAK--- 108 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 162 BEAR VALLEY FIRE DEPT Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32135-000 FIRE/RESCUE REIMBURSE 890 890 890 890 0 CHARGES FOR SERVICES 890 890 890 890 0 33101-000 MISCELLANOUS REVENUES 0 9,000 9,000 0 0 MISCELLANEOUS REVENUE 0 9,000 9,000 0 0 38104-000 TRANSFER IN 0 3,000 3,000 0 0 OTHER FINANCING SOURC 0 3,000 3,000 0 0 Total Revenue 890 12,890 12,890 890 0 Employee Benefits 51600-160 WORKERS COMPENSATION 8,832 7,488 7,487 7,487 7,666 Total: Employee Benefits 8,832 7,488 7,487 7,487 7,666 Total: Salaries & Benefits 8,832 7,488 7,487 7,487 7,666 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 250 250 250 52200-221 POSTAGE 102 0 100 100 100 52400-240 RADIO SERVCE & REPAIR 36- 421 2,000 2,000 2,000 52400-241 RADIOS - EQUIPMENT 81- 0 0 0 0 52400-249 SMALL TOOLS & MISC EQ 5,664 8,507 5,130 5,130 5,130 52700-272 GASOLINE 888 2,273 1,500 1,500 2,000 53000-336 STIPENDS 0 0 2,500 2,500 2,500 53000-367 FIRE EXTINGUISHER SVC 188 254 300 300 300 53000-394 MEDICAL EXAMS 0 0 1,000 1,000 1,000 54000-401 INSURANCE 4,165 4,240 4,241 4,241 17,194 54200-420 PHONE & INTERNET 1,853 1,728 3,000 3,000 2,500 54500-450 MEMBERSHIPS & DUES 0 0 100 100 100 54500-459 PUBLICATION-SUBSCRIPT 0 0 100 100 100 54700-472 SERVICE & REPAIR 3,470 4,584 11,400 9,400 5,000 55000-519 DISPATCH SERVICES 0 0 4,500 4,500 4,500 Total: Services & Supplies 16,213 22,007 36,121 34,121 42,674 Fixed Assets 57500-757 BOAT 0 7,000 7,000 7,000 0 57800-785 FIRE HOSE UPGRADE 0 6,440 6,000 0 0 Total: Fixed Assets 0 13,440 13,000 7,000 0 Total Expenditures 25,045 42,935 56,608 48,608 50,340 Net Cost 24,155- 30,045- 43,718- 47,718- 50,340- 109 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 168 BEAR VALLEY EMS Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Salaries & Wages 51000-106 POSITION #4 4,992 4,992 4,992 4,992 5,000 Total: Salaries & Wages 4,992 4,992 4,992 4,992 5,000 Employee Benefits 51600-160 WORKERS COMPENSATION 0 500 499 499 256 51600-162 FICA-MEDICARE INSURAN 72 72 73 73 75 Total: Employee Benefits 72 572 572 572 331 Total: Salaries & Benefits 5,064 5,564 5,564 5,564 5,331 Services & Supplies 52400-240 RADIO SERVCE & REPAIR 0 1,053 600 600 600 52400-249 SMALL TOOLS & MISC EQ 1,055 999 900 900 900 52700-272 GASOLINE 893 1,003 600 600 600 53000-312 EDUC.MATERIAL-(PROGRM 0 0 500 500 500 53000-338 MEDICAL SUPPLIES 3,604 3,173 4,000 4,000 4,000 53000-389 CLOTHING COST 1,452 0 0 0 0 54000-401 INSURANCE 0 424 423 423 218 54700-472 SERVICE & REPAIR 368 305 1,000 1,000 1,000 Total: Services & Supplies 7,372 6,957 8,023 8,023 7,818 Total Expenditures 12,436 12,521 13,587 13,587 13,149 Net Cost 12,436- 12,521- 13,587- 13,587- 13,149- 110 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 341 BV PUBLIC SAFETY Function: PUBLIC PROTECTION Department: 341 BV PUBLIC SAFETY Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 33130-000 FIRE ASSESSMENT 245,191 253,400 225,000 225,000 251,000 CHARGES FOR SERVICES 245,191 253,400 225,000 225,000 251,000 30411-000 INTEREST 136 254 50 50 100 USES OF MONEY & PROPE 136 254 50 50 100 Total Revenue 245,327 253,654 225,050 225,050 251,100 Salaries & Wages 51000-104 POSITION #2 66,080 0 0 0 0 51000-106 POSITION #4 23,697 28,168 26,911 26,911 28,175 51300-131 SHIFT DIFFERENTIAL 4,800 0 0 0 0 51300-136 POST INCENTIVE 5,286 0 0 0 0 Total: Salaries & Wages 99,863 28,168 26,911 26,911 28,175 Employee Benefits 51400-140 MEDICAL INSURANCE 24,948 0 5,000 5,000 5,400 51400-143 LONG TERM CARE INS. 299 0 0 0 0 51400-145 PERS-RETIREMENT MISC. 3,691 4,592 4,387 4,387 4,800 51400-146 PERS-RETIREMENT-SAFET 24,745 0 0 0 0 51400-147 PERS-EMPLOYER PAID 475 563 1,077 1,077 1,150 51600-160 WORKERS COMPENSATION 17,839 824 823 823 256 51600-162 FICA-MEDICARE INSURAN 1,419 408 391 391 425 51600-164 UNIFORM ALLOWANCE 750 0 0 0 0 Total: Employee Benefits 74,166 6,387 11,678 11,678 12,031 Total: Salaries & Benefits 174,029 34,555 38,589 38,589 40,206 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 10,000 10,000 5,000 54000-401 INSURANCE 2,571 1,184 1,185 1,185 572 54700-472 SERVICE & REPAIR 0 0 1,600 1,600 1,600 55000-519 DISPATCH SERVICES 7,499 8,227 7,300 7,300 7,300 55000-586 TECHNICAL SUPPORT 1,100 4,617 4,617 4,617 4,617 Total: Services & Supplies 11,170 14,028 24,702 24,702 19,089 Fixed Assets 57500-753 SNOWMOBILE 0 13,423 15,000 0 15,000 Total: Fixed Assets 0 13,423 15,000 0 15,000 Other 59500-952 TRANSFERS OUT 14,343 159,430 159,430 149,430 141,226 Total: Other 14,343 159,430 159,430 149,430 141,226 Total Expenditures 199,542 221,436 237,721 212,721 215,521 Net Cost 45,785 32,218 12,671- 12,329 35,579 Beginning Fund Balance 78,497 113,385 Revenue + 225,050 251,100 Expenditures - 212,721 215,521 Ending Fund Bal ance 90,826 148,964 111 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 388 BV FIRE SR Function: PUBLIC PROTECTION Department: 388 BV FIRE SPECIAL REVEN Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 2,939 0 0 0 0 INTERGOVERNMENTAL REV 2,939 0 0 0 0 30411-000 INTEREST 192 3 240 240 0 USES OF MONEY & PROPE 192 3 240 240 0 Total Revenue 3,131 3 240 240 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 2,519 0 840 840 0 53000-389 CLOTHING COST 5,830 0 0 0 0 Total: Services & Supplies 8,349 0 840 840 0 Other 59500-952 TRANSFERS OUT 50,000 0 0 0 0 Total: Other 50,000 0 0 0 0 Total Expenditures 58,349 0 840 840 0 Net Cost 55,218- 3 600- 600- 0 Beginning Fund Balance 1,287 1,287 Revenue + 240 0 Expenditures - 840 0 Ending Fund Bal ance 687 1,287 112 ---PAGE BREAK--- COMMUNITY DEVELOP PMENT 113 ---PAGE BREAK--- 114 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 119 BUILDINGS & GROUNDS Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32107-000 PARK AND RECREATION F 8,127 11,238 8,000 8,000 8,000 CHARGES FOR SERVICES 8,127 11,238 8,000 8,000 8,000 30430-000 RENTS & CONCS-TRP 8,855 4,250 0 0 7,000 30431-000 RENTS & CONCS-BV PW B 0 2,750 2,400 2,400 2,400 30432-000 RENTS & CONCS 12,720 8,400 11,520 11,520 9,792 30435-000 RENTS & CONCS-COMM TW 2,500 2,500 0 0 0 30440-000 SPACE RENTAL 1,260 1,781 500 500 1,000 30451-000 LEASE-BV BALLFIELD 350 525 200 200 200 USES OF MONEY & PROPE 25,685 20,206 14,620 14,620 20,392 33101-000 MISCELLANOUS REVENUES 5,595 13,440 0 0 0 33113-000 MISC REIM INSURANCE D 23,180 0 0 0 0 MISCELLANEOUS REVENUE 28,775 13,440 0 0 0 Total Revenue 62,587 44,884 22,620 22,620 28,392 Salaries & Wages 51000-103 POSITION #1 45,365 47,276 47,040 47,040 44,800 51000-104 POSITION #2 33,327 36,858 36,851 36,851 38,700 51000-129 EXTRA HELP 2,983 4,873 3,700 3,700 5,000 51300-132 OVERTIME 0 675 500 500 500 Total: Salaries & Wages 81,675 89,682 88,091 88,091 89,000 Employee Benefits 51400-140 MEDICAL INSURANCE 17,575 18,465 19,900 19,900 25,425 51400-145 PERS-RETIREMENT MISC. 12,535 13,715 13,676 13,676 14,250 51600-160 WORKERS COMPENSATION 620 1,308 1,308 1,308 12,573 51600-162 FICA-MEDICARE INSURAN 1,206 1,300 1,278 1,278 1,300 51600-163 FICA-SOCIAL SECURITY 185 302 230 230 325 Total: Employee Benefits 32,121 35,090 36,392 36,392 53,873 Total: Salaries & Benefits 113,796 124,772 124,483 124,483 142,873 Services & Supplies 52000-209 MISC OFFICE SUPPLY 8,417 1,544 3,000 8,000 8,000 52300-239 OTHER MAINTENANCE SUP 37,170 29,701 34,000 25,000 25,000 52400-240 RADIO SERVCE & REPAIR 7,881 21,094 30,000 30,000 2,500 52400-249 SMALL TOOLS & MISC EQ 1,032 1,084 1,000 1,000 1,000 52500-256 EQUIPMENT-RENTS 1,244 2,180 3,000 3,000 3,000 52700-272 GASOLINE 3,736 7,512 8,400 8,400 7,500 53000-337 SANI HUT COST 7,400 8,881 7,200 7,200 9,000 53000-367 FIRE EXTINGUISHER SVC 1,531 750 2,800 2,800 2,000 53000-377 SIGNS/SIGNS STOCK 0 2,593 4,000 4,000 4,500 53000-389 CLOTHING COST 765 375 1,000 1,000 700 54000-401 INSURANCE 3,078 4,060 4,059 4,059 4,703 54100-410 ELECTRICITY 44,997 46,376 48,000 48,000 48,000 54100-411 PROPANE GAS 45,456 54,832 68,200 68,200 68,200 54100-412 ALARM SERVICE 7,324 6,068 9,000 9,000 9,000 54100-415 SOLID WASTE REMOVAL 13,685 13,159 13,200 13,200 15,200 54100-418 WATER 6,551 10,692 10,600 10,600 10,600 54100-419 SEWER 15,157 17,099 19,100 19,100 19,100 54200-420 PHONE & INTERNET 2,048 2,388 3,700 3,700 2,640 54200-429 TELEPHONE/INSTALL/REP 780 0 800 800 0 54300-432 JANITORIAL/CLEANING S 42,964 44,925 45,000 42,000 45,000 54300-439 MAINT FOR STRUCTURE/G 42,463 28,600 28,000 25,000 35,000 54700-472 SERVICE & REPAIR 6,080 8,889 5,700 5,700 5,700 54800-480 MAINT AGREEMENTS - AL 0 0 0 0 1,500 54900-493 ADMIN SUPPORT COSTS 0 61 0 0 0 54900-497 WELL FEE 4,760 7,947 5,000 5,000 8,000 54900-498 ROAD ADMIN & 5% COST 4,668 3,438 12,000 35,000 20,000 115 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 119 BUILDINGS & GROUNDS Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 55000-504 MISC PROFESSIONAL SER 2,458 3,923 6,600 3,600 4,000 55000-535 WATER TESTING 549 450 500 500 500 55000-537 PEST CONTROL 394 402 1,200 1,200 700 56000-610 EAST SLOPE CHIPPING 18,940 18,940 12,000 0 0 56800-682 PROJECTS-TREE REMOVAL 0 5,255 5,900 7,900 7,900 Total: Services & Supplies 331,528 353,218 392,959 392,959 368,943 Total Expenditures 445,324 477,990 517,442 517,442 511,816 Net Cost 382,737- 433,106- 494,822- 494,822- 483,424- 116 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 134 SURVEYOR - ENGINEER Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32102-000 ENGINEER FEE 250 250 0 0 0 CHARGES FOR SERVICES 250 250 0 0 0 Total Revenue 250 250 0 0 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 11,325 7,487 20,000 20,000 36,000 Total: Services & Supplies 11,325 7,487 20,000 20,000 36,000 Total Expenditures 11,325 7,487 20,000 20,000 36,000 Net Cost 11,075- 7,237- 20,000- 20,000- 36,000- 117 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 175 COMM DEVELOPMENT AGEN Activity: OTHER ASSISTANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 38108-000 COMM DEVEL AGENCY REI 93,247 85,465 82,350 82,350 83,000 CHARGES FOR SERVICES 93,247 85,465 82,350 82,350 83,000 Total Revenue 93,247 85,465 82,350 82,350 83,000 Salaries & Wages 51000-102 MANAGEMENT 125,436 125,436 125,436 125,436 125,450 51000-103 POSITION #1 70,956 70,956 70,956 70,956 70,975 51000-104 POSITION #2 35,493 41,796 42,132 42,132 44,000 51000-106 POSITION #4 44,803 44,976 44,796 44,796 44,800 51300-132 OVERTIME 0 0 500 500 500 Total: Salaries & Wages 276,688 283,164 283,820 283,820 285,725 Employee Benefits 51400-140 MEDICAL INSURANCE 60,831 69,539 72,500 72,500 74,400 51400-144 VACATION/SICK LEAVE 281 0 0 0 0 51400-145 PERS-RETIREMENT MISC. 41,762 42,148 46,187 46,187 48,600 51400-147 PERS-EMPLOYER PAID 0 593 896 896 900 51600-160 WORKERS COMPENSATION 4,576 1,996 1,997 1,997 2,044 51600-162 FICA-MEDICARE INSURAN 3,889 3,985 4,116 4,116 4,150 Total: Employee Benefits 111,339 118,261 125,696 125,696 130,094 Total: Salaries & Benefits 388,027 401,425 409,516 409,516 415,819 Services & Supplies 52000-209 MISC OFFICE SUPPLY 7,894 8,274 8,000 8,000 8,000 52200-221 POSTAGE 1,222 321 1,000 1,000 1,000 52700-272 GASOLINE 94 89 1,000 1,000 300 54000-401 INSURANCE 3,044 1,928 1,928 1,928 2,029 54200-420 PHONE & INTERNET 4,861 4,843 5,000 5,000 5,000 54400-443 PRINTING & REPRODUCTI 2,054 38 800 800 800 54500-450 MEMBERSHIPS & DUES 2,310 2,764 2,400 2,400 2,800 54500-451 CONFERENCE REGISTRATI 1,781 2,894 2,500 2,500 3,000 54500-454 TRAVEL 1,805 2,891 3,000 3,000 3,000 54500-456 TRAINING EXPENSES 0 110 0 0 0 54500-459 PUBLICATION-SUBSCRIPT 1,328 895 1,200 1,200 1,200 54600-460 LEASES - ALL 6,696 6,609 8,000 8,000 8,000 54700-472 SERVICE & REPAIR 905 375 1,000 1,000 1,000 54800-480 MAINT AGREEMENTS - AL 422 72- 1,000 1,000 500 55000-504 MISC PROFESSIONAL SER 6,115 6,983 8,000 8,000 8,000 55000-586 TECHNICAL SUPPORT 1,835 0 0 0 0 Total: Services & Supplies 42,366 38,942 44,828 44,828 44,629 Total Expenditures 430,393 440,367 454,344 454,344 460,448 Net Cost 337,146- 354,902- 371,994- 371,994- 377,448- 118 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 176 PLANNING DEPARTMENT Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32110-000 GENERAL PLAN MAINT 0 334 0 0 0 LICENSES, PERMITS, FR 0 334 0 0 0 32101-000 PLANNING/ADMIN FEE 1,090 614 0 0 0 32111-000 ADMIN FEES PLANNING 9,357 19,548 5,000 5,000 10,000 CHARGES FOR SERVICES 10,447 20,162 5,000 5,000 10,000 33101-000 MISCELLANOUS REVENUES 885 9,095 100 100 100 MISCELLANEOUS REVENUE 885 9,095 100 100 100 Total Revenue 11,332 29,591 5,100 5,100 10,100 Salaries & Wages 51000-103 POSITION #1 4,240 4,800 4,800 4,800 4,800 51000-104 POSITION #2 62,254 62,494 62,256 62,256 62,275 51300-132 OVERTIME 0 0 500 500 500 Total: Salaries & Wages 66,494 67,294 67,556 67,556 67,575 Employee Benefits 51400-140 MEDICAL INSURANCE 18,442 21,014 22,700 22,700 22,800 51400-145 PERS-RETIREMENT MISC. 9,772 10,188 10,149 10,149 10,625 51400-147 PERS-EMPLOYER PAID 1,245 1,250 1,246 1,246 1,250 51600-160 WORKERS COMPENSATION 3,533 500 499 499 3,066 51600-161 EDD:UNEMPLOYMENT INS. 0 9 0 0 50 51600-162 FICA-MEDICARE INSURAN 918 931 980 980 1,000 51600-163 FICA-SOCIAL SECURITY 233 298 298 298 300 Total: Employee Benefits 34,143 34,190 35,872 35,872 39,091 Total: Salaries & Benefits 100,637 101,484 103,428 103,428 106,666 Services & Supplies 52700-272 GASOLINE 1,020 771 1,000 1,000 1,000 54000-401 INSURANCE 3,772 564 564 564 604 54400-441 LEGAL NOTICES 0 0 800 800 800 54400-443 PRINTING & REPRODUCTI 0 38 1,000 1,000 500 54700-472 SERVICE & REPAIR 366 441 500 500 500 54800-481 2,463 6,862 8,500 8,500 8,500 55000-504 MISC PROFESSIONAL SER 2,629 0 32,500 32,500 32,500 Total: Services & Supplies 10,250 8,676 44,864 44,864 44,404 Total Expenditures 110,887 110,160 148,292 148,292 151,070 Net Cost 99,555- 80,569- 143,192- 143,192- 140,970- 119 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 185 SOLID WASTE & RECYCLI Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 10,000 10,000 20,000 10,000 10,000 INTERGOVERNMENTAL REV 10,000 10,000 20,000 10,000 10,000 33128-000 RECYCLING REVENUE 2,592 304 2,500 2,500 300 CHARGES FOR SERVICES 2,592 304 2,500 2,500 300 Total Revenue 12,592 10,304 22,500 12,500 10,300 Salaries & Wages 51000-129 EXTRA HELP 4,000 0 0 0 0 Total: Salaries & Wages 4,000 0 0 0 0 Employee Benefits 51600-161 EDD:UNEMPLOYMENT INS. 972 1,119 1,000 1,000 1,000 51600-162 FICA-MEDICARE INSURAN 58 0 0 0 0 51600-163 FICA-SOCIAL SECURITY 248 0 0 0 0 Total: Employee Benefits 1,278 1,119 1,000 1,000 1,000 Total: Salaries & Benefits 5,278 1,119 1,000 1,000 1,000 Services & Supplies 52700-272 GASOLINE 765 402 1,000 1,000 600 54000-401 INSURANCE 0 70 70 70 84 54700-472 SERVICE & REPAIR 190 2,491 1,000 1,000 1,000 54900-493 ADMIN SUPPORT COSTS 3,322 2,287 3,000 3,000 3,000 55000-504 MISC PROFESSIONAL SER 3,400 7,099 7,000 7,000 7,000 Total: Services & Supplies 7,677 12,349 12,070 12,070 11,684 Other 59500-952 TRANSFERS OUT 3,000 0 0 0 0 Total: Other 3,000 0 0 0 0 Total Expenditures 15,955 13,468 13,070 13,070 12,684 Net Cost 3,363- 3,164- 9,430 570- 2,384- 120 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 167 BUILDING OFFICIAL Function: PUBLIC PROTECTION Department: 167 BUILDING OFFICIAL Activity: PROTECTION INSPECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30213-000 CONSTRUCTION PERMITS 70,734 78,777 53,865 53,865 60,000 LICENSES, PERMITS, FR 70,734 78,777 53,865 53,865 60,000 32131-000 PLAN CHECK FEE 27,134 28,249 20,800 20,800 20,800 32133-000 FIRE INSPECTION FEES 700 4,237 3,600 3,600 3,600 33115-000 COPIES REIMBURSEMENTS 1,600 1,600 0 0 0 CHARGES FOR SERVICES 29,434 34,086 24,400 24,400 24,400 30411-000 INTEREST 170 65 200 200 50 USES OF MONEY & PROPE 170 65 200 200 50 33101-000 MISCELLANOUS REVENUES 101 31 0 0 0 MISCELLANEOUS REVENUE 101 31 0 0 0 38104-000 TRANSFER IN 21,371 45,040 91,333 91,333 94,557 OTHER FINANCING SOURC 21,371 45,040 91,333 91,333 94,557 Total Revenue 121,810 157,999 169,798 169,798 179,007 Salaries & Wages 51000-102 MANAGEMENT 72,000 76,356 76,356 76,356 76,400 51000-129 EXTRA HELP 8,185 18,334 22,000 22,000 15,000 Total: Salaries & Wages 80,185 94,690 98,356 98,356 91,400 Employee Benefits 51400-140 MEDICAL INSURANCE 15,208 16,104 17,400 17,400 18,000 51400-145 PERS-RETIREMENT MISC. 11,215 12,447 12,448 12,448 13,025 51400-147 PERS-EMPLOYER PAID 5,040 0 0 0 0 51600-160 WORKERS COMPENSATION 589 500 499 499 511 51600-161 EDD:UNEMPLOYMENT INS. 2,645 1,011 2,000 2,000 3,700 51600-162 FICA-MEDICARE INSURAN 1,124 1,339 1,440 1,440 1,350 51600-163 FICA-SOCIAL SECURITY 507 1,137 1,380 1,380 950 Total: Employee Benefits 36,328 32,538 35,167 35,167 37,536 Total: Salaries & Benefits 116,513 127,228 133,523 133,523 128,936 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 157 425 300 300 300 52700-272 GASOLINE 2,120 2,573 3,500 3,500 3,500 54000-401 INSURANCE 908 658 658 658 719 54200-420 PHONE & INTERNET 610 720 1,000 1,000 1,000 54500-450 MEMBERSHIPS & DUES 340 515 700 700 700 54500-451 CONFERENCE REGISTRATI 0 425 2,000 2,000 2,000 54500-454 TRAVEL 1,431 246 2,000 2,000 2,000 54500-457 EDUCATION/TUITION REI 840 0 0 0 0 54500-459 PUBLICATION-SUBSCRIPT 1,830 1,358 2,000 2,000 2,000 54600-464 COMPUTER SOFTWARE 2,463 2,463 3,500 3,500 3,500 54700-472 SERVICE & REPAIR 2,147 1,352 2,000 2,000 2,000 54900-493 ADMIN SUPPORT COSTS 9,440 11,047 11,250 11,250 11,250 54900-499 INDIRECT COST CHARGES 9,378 1,172- 1,172- 1,172- 14,563 55000-504 MISC PROFESSIONAL SER 11,634 3,141 7,000 7,000 5,000 55000-586 TECHNICAL SUPPORT 0 1,539 1,539 1,539 1,539 Total: Services & Supplies 43,298 25,290 36,275 36,275 50,071 Total Expenditures 159,811 152,518 169,798 169,798 179,007 Net Cost 38,001- 5,481 0 0 0 Beginning Fund Balance 14,696 20,096 Revenue + 169,798 179,007 Expenditures - 169,798 179,007 Ending Fund Bal ance 14,696 20,096 121 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 219 INTERNAL SERVICE FUND Function: PUBLIC WAYS & FACILIT Department: 219 ROAD INTERNAL SERVICE Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 336,750 0 0 0 0 INTERGOVERNMENTAL REV 336,750 0 0 0 0 30436-000 EQUIPMENT RENTAL 122,380 110,936 150,000 150,000 120,000 32112-000 ISF VEHICLE REPAIR FE 125,855 142,231 117,000 117,000 130,000 33117-000 FUEL REIMBURSEMENTS 182,994 165,371 180,000 180,000 170,000 CHARGES FOR SERVICES 431,229 418,538 447,000 447,000 420,000 30411-000 INTEREST 532 553 500 500 400 USES OF MONEY & PROPE 532 553 500 500 400 33101-000 MISCELLANOUS REVENUES 11,273 3,377 0 0 0 33113-000 MISC REIM INSURANCE D 0 4,577 0 0 0 MISCELLANEOUS REVENUE 11,273 7,954 0 0 0 38104-000 TRANSFER IN 125,000 0 0 0 0 OTHER FINANCING SOURC 125,000 0 0 0 0 Total Revenue 904,784 427,045 447,500 447,500 420,400 Salaries & Wages 51000-103 POSITION #1 53,721 54,365 53,936 53,936 55,850 51300-130 STANDBY PAY 2,045 511 2,000 2,000 2,000 51300-132 OVERTIME 2,556 2,070 3,000 3,000 3,000 Total: Salaries & Wages 58,322 56,946 58,936 58,936 60,850 Employee Benefits 51400-140 MEDICAL INSURANCE 19,817 21,014 22,700 22,700 22,800 51400-145 PERS-RETIREMENT MISC. 8,368 8,863 8,793 8,793 9,525 51400-147 PERS-EMPLOYER PAID 1,074 1,087 1,079 1,079 2,250 51600-160 WORKERS COMPENSATION 898 500 499 499 19,257 51600-162 FICA-MEDICARE INSURAN 795 781 826 826 900 Total: Employee Benefits 30,952 32,245 33,897 33,897 54,732 Total: Salaries & Benefits 89,274 89,191 92,833 92,833 115,582 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 901 1,596 3,000 1,500 1,500 52400-249 SMALL TOOLS & MISC EQ 4,832 4,819 7,000 7,000 5,000 52500-256 EQUIPMENT-RENTS 0 0 500 500 500 52700-275 ISF: FUEL 183,792 157,515 192,500 200,000 180,000 53000-389 CLOTHING COST 960 979 1,200 1,200 1,200 54000-401 INSURANCE 4,658 4,736 4,737 4,737 6,978 54100-410 ELECTRICITY 5,313 7,726 8,700 4,700 8,500 54100-411 PROPANE GAS 7,635 9,555 10,000 10,000 10,500 54200-420 PHONE & INTERNET 373 656 450 450 700 54400-440 PUBLICATION SERVICES- 39 0 200 200 0 54500-450 MEMBERSHIPS & DUES 35 92 200 200 200 54500-451 CONFERENCE REGISTRATI 1,245 795 1,200 1,200 1,200 54500-454 TRAVEL 1,915 1,130 2,000 2,000 2,000 54700-472 SERVICE & REPAIR 85,093 57,315 80,000 80,000 80,000 54900-493 ADMIN SUPPORT COSTS 13,250 10,239 13,500 13,500 11,500 54900-499 INDIRECT COST CHARGES 61,819 9,078 8,515 8,515 30,105 55000-504 MISC PROFESSIONAL SER 7,546 8,088 4,000 2,000 12,000 55000-586 TECHNICAL SUPPORT 0 769 769 769 769 Total: Services & Supplies 379,406 275,088 338,471 338,471 352,652 Fixed Assets 57700-770 HEAVY EQUIPMENT - ALL 438,517 0 0 0 130,000 Total: Fixed Assets 438,517 0 0 0 130,000 122 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 219 INTERNAL SERVICE FUND Function: PUBLIC WAYS & FACILIT Department: 219 ROAD INTERNAL SERVICE Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Total Expenditures 907,197 364,279 431,304 431,304 598,234 Net Cost 2,413- 62,766 16,196 16,196 177,834- Beginning Fund Balance 219,250 264,867 Revenue + 447,500 420,400 Expenditures - 431,304 598,234 Ending Fund Bal ance 235,446 87,033 123 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 220 PUBLIC WORKS FUND Function: PUBLIC WAYS & FACILIT Department: 220 ROAD DEPARTMENT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30220-000 ROAD PRIVILEGES & PER 765 1,095 600 600 600 LICENSES, PERMITS, FR 765 1,095 600 600 600 30546-000 STATE HWY USE TAX 210 244,571 242,803 175,551 175,551 198,268 30547-000 STATE HWY USE TAX 210 104,317 147,101 110,909 110,909 120,593 30548-000 STATE HWY USE TAX 210 18,918 21,795 16,739 16,739 13,980 30549-000 STATE HWY USE TAX 210 159,965 251,768 260,917 260,917 266,971 30566-000 STATE EXCHANGE MATCHI 196,812 196,812 196,812 196,812 196,812 30601-000 LTF ALLOCATIONS 0 5,000 5,000 0 0 30832-000 FEDERAL-FOREST RESERV 220,702 198,832 0 0 0 30839-000 BPMP-BRIDGE PREV MAIN 54,144 27,697 111,937 111,937 250,000 INTERGOVERNMENTAL REV 999,429 1,091,808 877,865 872,865 1,046,624 32119-000 ADMINISTRATIVE FEES R 47,748 0 30,000 30,000 0 CHARGES FOR SERVICES 47,748 0 30,000 30,000 0 30317-000 SNOW PARK FINE 488 825 500 500 500 FINES AND FORFEITURES 488 825 500 500 500 30411-000 INTEREST 5,925 3,966 5,000 5,000 3,200 USES OF MONEY & PROPE 5,925 3,966 5,000 5,000 3,200 33101-000 MISCELLANOUS REVENUES 7,448 4,210 0 0 0 MISCELLANEOUS REVENUE 7,448 4,210 0 0 0 Total Revenue 1,061,803 1,101,904 913,965 908,965 1,050,924 Salaries & Wages 51000-106 POSITION #4 60,778 60,778 60,780 60,780 63,825 51000-107 POSITION #5 51,501 51,501 52,500 52,500 52,500 51000-109 POSITION #7 37,936 39,187 39,180 39,180 41,000 51000-110 POSITION #8 2,020- 0 0 0 0 51000-111 POSITION #9 13,391 38,827 39,180 39,180 35,900 51000-112 POSITION #10 70,654 70,772 70,368 70,368 70,375 51000-116 POSITION #14 45,365 47,769 47,628 47,628 47,650 51000-126 SEASONAL 14,255 14,483 15,480 15,480 15,500 51300-130 STANDBY PAY 871 325 4,000 4,000 4,000 51300-131 SHIFT DIFFERENTIAL 1,020 790 2,000 2,000 2,000 51300-132 OVERTIME 5,733 4,933 25,000 25,000 25,000 Total: Salaries & Wages 299,484 329,365 356,116 356,116 357,750 Employee Benefits 51400-140 MEDICAL INSURANCE 88,849 109,603 119,900 119,900 117,600 51400-144 VACATION/SICK LEAVE 5,550 0 5,000 5,000 0 51400-145 PERS-RETIREMENT MISC. 42,679 46,747 50,477 50,477 53,025 51400-147 PERS-EMPLOYER PAID 13,832 14,267 14,761 14,761 14,975 51600-160 WORKERS COMPENSATION 13,217 9,372 9,371 9,371 3,835 51600-161 EDD:UNEMPLOYMENT INS. 13,202 3,983 2,000 2,000 4,000 51600-162 FICA-MEDICARE INSURAN 2,358 2,691 3,335 3,335 3,250 51600-163 FICA-SOCIAL SECURITY 939 939 960 960 975 51700-170 HEALTH PREMIUMS-RETIR 44,520 42,227 56,100 56,100 56,100 Total: Employee Benefits 225,146 229,829 261,904 261,904 253,760 Total: Salaries & Benefits 524,630 559,194 618,020 618,020 611,510 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 11,145 9,207 10,000 7,000 7,000 52400-240 RADIO SERVCE & REPAIR 5,997 32 6,000 6,000 6,000 52500-256 EQUIPMENT-RENTS 132,158 115,185 150,000 150,000 130,000 52700-272 GASOLINE 40,589 39,142 60,000 60,000 50,000 53000-314 MAINTENANCE MATERIALS 7,063 43,894 50,000 50,000 50,000 124 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 220 PUBLIC WORKS FUND Function: PUBLIC WAYS & FACILIT Department: 220 ROAD DEPARTMENT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 53000-377 SIGNS/SIGNS STOCK 2,053 1,861 5,000 5,000 3,000 53000-389 CLOTHING COST 2,143 1,037 2,500 2,500 2,500 53000-394 MEDICAL EXAMS 75 20 500 500 500 54000-401 INSURANCE 14,245 21,564 21,565 21,565 19,878 54100-410 ELECTRICITY 10,539 12,952 10,000 10,000 15,000 54100-411 PROPANE GAS 9,407 12,633 18,000 18,000 15,000 54200-420 PHONE & INTERNET 2,442 2,314 2,500 2,500 2,500 54500-450 MEMBERSHIPS & DUES 50 50 250 250 250 54500-451 CONFERENCE REGISTRATI 995 0 1,500 1,500 1,000 54500-454 TRAVEL 662 0 2,000 2,000 1,000 54500-459 PUBLICATION-SUBSCRIPT 0 0 100 100 100 54700-472 SERVICE & REPAIR 24,738 50,444 60,000 60,000 60,000 54800-480 MAINT AGREEMENTS - AL 3,362 3,477 3,500 3,500 3,500 54900-493 ADMIN SUPPORT COSTS 34,603 26,359 26,250 26,250 26,250 54900-499 INDIRECT COST CHARGES 61,818 8,520 8,515 8,515 30,105 55000-501 ACCOUNTING SVCS-AUDIT 2,234 2,114 4,000 4,000 4,000 55000-504 MISC PROFESSIONAL SER 30,264 1,172 32,000 32,000 5,000 55000-507 SNOW REMOVAL 58,471 58,501 94,500 100,000 100,000 55000-527 FORENSIC/AUTOPSY/LAB 0 0 150 150 0 55000-585 STRIPING SVCS/CONTRAC 25,298 17,557 30,000 30,000 30,000 55000-586 TECHNICAL SUPPORT 2,784 4,401 5,500 5,500 5,500 55000-595 WEED ABATEMENT CONTRA 5,530 7,423 6,500 4,000 4,000 Total: Services & Supplies 488,665 439,859 610,830 610,830 572,083 Fixed Assets 57300-733 SPEED SIGN 0 4,787 5,000 0 0 57300-739 OTHER EQUIPMENT - MAJ 0 0 0 0 5,000 58700-870 ROAD IMPROVEMENTS 66,293 30,892 100,000 100,000 250,000 Total: Fixed Assets 66,293 35,679 105,000 100,000 255,000 Total Expenditures 1,079,588 1,034,732 1,333,850 1,328,850 1,438,593 Net Cost 17,785- 67,172 419,885- 419,885- 387,669- Beginning Fund Balance 1,259,685 1,589,827 Revenue + 908,965 1,050,924 Expenditures - 1,328,850 1,438,593 Ending Fund Bal ance 839,800 1,202,158 125 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 221 CO ROAD IMPROVEMENT Function: PUBLIC WAYS & FACILIT Department: 221 CO ROAD IMPROVEMENT F Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30597-000 STATE-PRIOR 60,320 0 0 0 17,776 30599-000 STATE GRANT 31,259 117,601 355,695 300,000 300,000 INTERGOVERNMENTAL REV 91,579 117,601 355,695 300,000 317,776 30411-000 INTEREST 0 20- 0 0 0 USES OF MONEY & PROPE 0 20- 0 0 0 Total Revenue 91,579 117,581 355,695 300,000 317,776 Services & Supplies 55000-588 CONTRACT ROAD CONSTRU 86,955 76,792 300,000 300,000 300,000 Total: Services & Supplies 86,955 76,792 300,000 300,000 300,000 Total Expenditures 86,955 76,792 300,000 300,000 300,000 Net Cost 4,624 40,789 55,695 0 17,776 Beginning Fund Balance 0 17,776- Revenue + 300,000 317,776 Expenditures - 300,000 300,000 Ending Fund Bal ance 0 0 126 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 240 COUNTY AIRPORT FUND Function: PUBLIC WAYS & FACILIT Department: 240 ALPINE COUNTY AIRPORT Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30556-000 STATE-AVIATION FUNDS 10,000 10,000 10,000 10,000 10,000 INTERGOVERNMENTAL REV 10,000 10,000 10,000 10,000 10,000 30411-000 INTEREST 127 97 100 100 75 USES OF MONEY & PROPE 127 97 100 100 75 Total Revenue 10,127 10,097 10,100 10,100 10,075 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 0 349 3,000 3,000 1,000 54000-401 INSURANCE 1,722 1,722 1,722 1,722 1,722 54900-493 ADMIN SUPPORT COSTS 1,380 483 2,000 2,000 1,000 54900-498 ROAD ADMIN & 5% COST 0 0 1,500 1,500 1,000 54900-499 INDIRECT COST CHARGES 49 880- 880- 880- 758 55000-504 MISC PROFESSIONAL SER 7,666 0 3,000 3,000 1,000 Total: Services & Supplies 10,817 1,674 10,342 10,342 6,480 Fixed Assets 57300-739 OTHER EQUIPMENT - MAJ 0 0 8,000 8,000 0 Total: Fixed Assets 0 0 8,000 8,000 0 Total Expenditures 10,817 1,674 18,342 18,342 6,480 Net Cost 690- 8,423 8,242- 8,242- 3,595 Beginning Fund Balance 27,270 43,935 Revenue + 10,100 10,075 Expenditures - 18,342 6,480 Ending Fund Bal ance 19,028 47,530 127 ---PAGE BREAK--- 128 ---PAGE BREAK--- HEALTH PU & HU UBLIC UMAN C HEA N SER ALTH RVIC H ES 129 ---PAGE BREAK--- 130 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 160 COUNTY EMERGENCY SERV Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30312-000 COURT FINES-EMS 38,290 42,268 20,000 20,000 30,000 FINES AND FORFEITURES 38,290 42,268 20,000 20,000 30,000 Total Revenue 38,290 42,268 20,000 20,000 30,000 Services & Supplies 53000-390 UNCOLLECTIBLE AMBULAN 13,215 23,025 28,704 21,000 40,000 55000-520 AMBULANCE SERVICES 56,858 60,296 60,296 68,000 63,585 Total: Services & Supplies 70,073 83,321 89,000 89,000 103,585 Total Expenditures 70,073 83,321 89,000 89,000 103,585 Net Cost 31,783- 41,053- 69,000- 69,000- 73,585- 131 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 182 LOCAL HEALTH DEPARTME Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Services & Supplies 56000-606 GEN CO SHARE-RURAL HL 21,864 21,864 21,864 21,864 21,864 Total: Services & Supplies 21,864 21,864 21,864 21,864 21,864 Total Expenditures 21,864 21,864 21,864 21,864 21,864 Net Cost 21,864- 21,864- 21,864- 21,864- 21,864- 132 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 187 SOCIAL SERVICES ASSIS Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30512-000 STATE AID-TANF 6,719 6,564 6,175 6,175 6,175 30812-000 FEDERAL-AFDC/TANF 18,514 32,506 43,000 43,000 32,500 INTERGOVERNMENTAL REV 25,233 39,070 49,175 49,175 38,675 38104-000 TRANSFER IN 11,268 131,606 49,175 49,175 17,690 OTHER FINANCING SOURC 11,268 131,606 49,175 49,175 17,690 Total Revenue 36,501 170,676 98,350 98,350 56,365 Services & Supplies 53000-302 DIVERSION 0 0 2,350 2,350 2,350 53000-324 MISC SPEC SERVICES/SU 11 4 2,000 2,000 15 53000-332 TANF-FAMILY GROUP 17,277 11,870 30,000 30,000 12,000 53000-333 TANF-UNEMPLOYMENT 7,634 20,815 14,000 14,000 20,000 53000-334 FOSTER CARE COST 38,029 26,710 50,000 50,000 22,000 Total: Services & Supplies 62,951 59,399 98,350 98,350 56,365 Total Expenditures 62,951 59,399 98,350 98,350 56,365 Net Cost 26,450- 111,277 0 0 0 133 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 188 GENERAL RELIEF Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Services & Supplies 56900-690 SUPPORT & CARE OF PEO 375 375 750 750 750 56900-692 GENERAL RELIEF 0 0 3,000 3,000 3,000 Total: Services & Supplies 375 375 3,750 3,750 3,750 Total Expenditures 375 375 3,750 3,750 3,750 Net Cost 375- 375- 3,750- 3,750- 3,750- 134 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 120 PUBLIC HEALTH Function: HEALTH AND SANITATION Department: 120 PUBLIC HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30524-000 STATE-SNAP ED 0 1,167 0 0 3,699 30550-000 STATE-CHILDREN SERVIC 0 0 2,098 2,098 0 30551-000 STATE-CHDP 26,502 30,106 54,000 54,000 54,000 30557-000 STATE-MCH 14,252 41,041 70,200 70,200 70,200 30560-000 CERS GRANT (ENV HLTH) 23,265 0 12,000 12,000 0 30588-000 STATE-PRIOR-MCH 39,493 2,897 0 0 0 30627-000 STATE-SOLID WASTE GRA 15,008 29,453 15,560 15,560 0 30630-000 STATE ENV HLTH GRANTS 8,264 69,000 8,500 8,500 0 31107-000 GENERAL COUNTY MATCH 21,864 21,864 21,864 21,864 21,864 INTERGOVERNMENTAL REV 148,648 195,528 184,222 184,222 149,763 32118-000 HEALTH FEES 37,555 30,055 40,000 40,000 33,000 32120-000 IMMUNIZATIONS 34,001 23,888 25,000 25,000 25,000 32121-000 WATER SYSTEM FEES 3,199 0 20,000 20,000 0 32123-000 NURSE PRACTITIONER FE 7,500 7,500 7,500 7,500 10,000 32124-000 SANITATION FEES 1,979 0 5,000 5,000 0 32132-000 ENVIRONMENTAL HEALTH 46,643 51,812 20,000 20,000 0 CHARGES FOR SERVICES 130,877 113,255 117,500 117,500 68,000 30411-000 INTEREST 338 2,138 400 400 0 30440-000 SPACE RENTAL 13,608 13,608 13,770 13,770 13,770 USES OF MONEY & PROPE 13,946 15,746 14,170 14,170 13,770 33101-000 MISCELLANOUS REVENUES 2,808 913 3,500 3,500 0 MISCELLANEOUS REVENUE 2,808 913 3,500 3,500 0 38104-000 TRANSFER IN 296,146 376,051 378,447 362,197 192,649 OTHER FINANCING SOURC 296,146 376,051 378,447 362,197 192,649 Total Revenue 592,425 701,493 697,839 681,589 424,182 Salaries & Wages 51000-102 MANAGEMENT 18,700 16,788 20,396 20,396 2,050 51000-103 POSITION #1 113,740 120,432 120,432 120,432 86,975 51000-105 POSITION #3 12,978 6,879 13,446 13,446 0 51000-106 POSITION #4 23,696 27,168 26,911 26,911 28,175 51000-107 POSITION #5 7,390 13,016 16,474 16,474 16,625 51000-108 POSITION #6 0 9,850 9,900 9,900 45,700 51000-109 POSITION #7 0 8,272 8,374 8,374 0 51000-110 POSITION #8 21,766 17,836 18,144 18,144 10,000 51000-111 POSITION #9 1,900 12,533 12,640 12,640 9,525 51000-112 POSITION #10 73,597 74,201 73,884 73,884 0 51000-113 POSITION #11 0 0 16,474 0 0 51000-129 EXTRA HELP 7,528 0 0 0 2,000 51300-132 OVERTIME 102 102 0 0 0 Total: Salaries & Wages 281,397 307,077 337,075 320,601 201,050 Employee Benefits 51400-140 MEDICAL INSURANCE 39,922 53,304 65,040 65,040 22,700 51400-144 VACATION/SICK LEAVE 0 5,843 0 0 0 51400-145 PERS-RETIREMENT MISC. 42,613 45,772 52,013 52,013 16,250 51400-147 PERS-EMPLOYER PAID 5,332 6,200 7,073 7,073 1,350 51600-160 WORKERS COMPENSATION 9,671 3,474 3,473 3,473 3,715 51600-161 EDD:UNEMPLOYMENT INS. 5,400 0 8,000 8,000 8,000 51600-162 FICA-MEDICARE INSURAN 4,010 4,463 4,627 4,627 2,925 51600-163 FICA-SOCIAL SECURITY 458 807 0 0 6,550 Total: Employee Benefits 107,406 119,863 140,226 140,226 61,490 Total: Salaries & Benefits 388,803 426,940 477,301 460,827 262,540 Services & Supplies 135 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 120 PUBLIC HEALTH Function: HEALTH AND SANITATION Department: 120 PUBLIC HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 52000-209 MISC OFFICE SUPPLY 5,134 4,439 5,500 5,500 4,500 52000-210 OFFICE EQUIPMENT - MI 540 419 500 500 500 52100-219 OTHER COMPUTER SUPPLI 717 0 0 0 0 52200-221 POSTAGE 732 883 1,000 1,000 1,000 52400-249 SMALL TOOLS & MISC EQ 62 0 500 500 500 53000-301 LOAN AMORITIZATION 3,769 30 35,987 35,987 0 53000-324 MISC SPEC SERVICES/SU 8,047 2,139 6,000 6,000 2,500 53000-338 MEDICAL SUPPLIES 6,585 7,745 10,000 10,000 8,000 53000-368 EVENT ADVERTISING 0 0 1,000 1,000 0 53000-385 RETURN OF FUNDING 352 75 500 500 500 54000-401 INSURANCE 8,308 3,726 3,726 3,726 4,779 54100-410 ELECTRICITY 3,189 4,010 5,000 5,000 4,500 54100-411 PROPANE GAS 2,060 2,394 5,000 5,000 5,000 54100-412 ALARM SERVICE 131 131 310 200 200 54100-415 SOLID WASTE REMOVAL 639 659 500 500 700 54100-418 WATER 112 96 250 250 150 54200-420 PHONE & INTERNET 5,061 3,868 5,000 5,000 5,000 54300-439 MAINT FOR STRUCTURE/G 0 0 0 0 3,500 54400-440 PUBLICATION SERVICES- 0 685 700 0 700 54500-450 MEMBERSHIPS & DUES 2,908 6,346 5,000 5,000 6,500 54500-451 CONFERENCE REGISTRATI 752 1,240 1,500 1,500 2,000 54500-454 TRAVEL 2,539 980 1,730 3,000 3,000 54500-456 TRAINING EXPENSES 45 50 1,000 1,000 1,000 54500-459 PUBLICATION-SUBSCRIPT 323 631 1,000 1,000 750 54600-460 LEASES - ALL 1,810 1,593 1,750 1,750 1,750 54700-472 SERVICE & REPAIR 87 0 0 0 0 54900-499 INDIRECT COST CHARGES 70,666 32,079 32,079 32,079 54,843 55000-504 MISC PROFESSIONAL SER 93,563 93,089 90,000 90,000 45,000 55000-586 TECHNICAL SUPPORT 3,906 3,770 3,770 3,770 3,770 Total: Services & Supplies 222,037 171,077 219,302 219,762 160,642 Fixed Assets 57000-700 COMPUTERS 0 1,456 1,460 1,000 1,000 58000-840 KEYLESS ENTRY SYSTEM 0 7,897 16,250 0 0 Total: Fixed Assets 0 9,353 17,710 1,000 1,000 Other 59500-952 TRANSFERS OUT 0 0 0 0 111,083 Total: Other 0 0 0 0 111,083 Total Expenditures 610,840 607,370 714,313 681,589 535,265 Net Cost 18,415- 94,123 16,474- 0 111,083- Beginning Fund Balance 49,200 111,083 Revenue + 681,589 424,182 Expenditures - 681,589 535,265 Ending Fund Bal ance 49,200 0 136 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 124 ENVIRONMENTAL HEALTH Function: HEALTH AND SANITATION Department: 124 ENVIRONMENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30627-000 STATE-SOLID WASTE GRA 0 0 0 0 15,008 30630-000 STATE ENV HLTH GRANTS 0 0 0 0 38,000 INTERGOVERNMENTAL REV 0 0 0 0 53,008 32121-000 WATER SYSTEM FEES 0 0 0 0 6,000 32124-000 SANITATION FEES 0 0 0 0 1,000 CHARGES FOR SERVICES 0 0 0 0 7,000 33101-000 MISCELLANOUS REVENUES 0 0 0 0 10,000 MISCELLANEOUS REVENUE 0 0 0 0 10,000 38104-000 TRANSFER IN 0 0 0 0 111,083 OTHER FINANCING SOURC 0 0 0 0 111,083 Total Revenue 0 0 0 0 181,091 Salaries & Wages 51000-109 POSITION #7 0 0 0 0 3,400 51000-110 POSITION #8 0 0 0 0 4,550 Total: Salaries & Wages 0 0 0 0 7,950 Employee Benefits 51400-140 MEDICAL INSURANCE 0 0 0 0 4,080 51400-145 PERS-RETIREMENT MISC. 0 0 0 0 1,375 51400-147 PERS-EMPLOYER PAID 0 0 0 0 100 51600-162 FICA-MEDICARE INSURAN 0 0 0 0 125 Total: Employee Benefits 0 0 0 0 5,680 Total: Salaries & Benefits 0 0 0 0 13,630 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 0 0 100 52200-221 POSTAGE 0 0 0 0 500 53000-324 MISC SPEC SERVICES/SU 0 0 0 0 1,200 54100-410 ELECTRICITY 0 0 0 0 500 54100-411 PROPANE GAS 0 0 0 0 350 54100-412 ALARM SERVICE 0 0 0 0 25 54100-415 SOLID WASTE REMOVAL 0 0 0 0 75 54100-418 WATER 0 0 0 0 50 54200-420 PHONE & INTERNET 0 0 0 0 800 54400-440 PUBLICATION SERVICES- 0 0 0 0 100 54500-450 MEMBERSHIPS & DUES 0 0 0 0 800 54500-454 TRAVEL 0 0 0 0 1,500 54500-459 PUBLICATION-SUBSCRIPT 0 0 0 0 300 54600-460 LEASES - ALL 0 0 0 0 325 55000-504 MISC PROFESSIONAL SER 0 0 0 0 87,000 Total: Services & Supplies 0 0 0 0 93,625 Total Expenditures 0 0 0 0 107,255 Net Cost 0 0 0 0 73,836 Beginning Fund Balance 0 0 Revenue + 0 181,091 Expenditures - 0 107,255 Ending Fund Bal ance 0 73,836 137 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 151 TOBACCO FUND Function: HEALTH AND SANITATION Department: 151 TOBACCO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30544-000 STATE-TOBACCO EDUCATI 150,000 116,221 187,500 187,500 150,000 INTERGOVERNMENTAL REV 150,000 116,221 187,500 187,500 150,000 30411-000 INTEREST 78 72 80 80 0 USES OF MONEY & PROPE 78 72 80 80 0 38104-000 TRANSFER IN 42,111 0 0 0 0 OTHER FINANCING SOURC 42,111 0 0 0 0 Total Revenue 192,189 116,293 187,580 187,580 150,000 Salaries & Wages 51000-102 MANAGEMENT 0 0 0 0 3,075 51000-105 POSITION #3 40,487 28,703 40,338 40,338 48,800 51000-109 POSITION #7 0 0 0 0 1,700 51000-110 POSITION #8 0 0 0 0 1,375 51000-111 POSITION #9 0 0 0 0 2,175 51000-129 EXTRA HELP 0 0 7,956 7,956 0 Total: Salaries & Wages 40,487 28,703 48,294 48,294 57,125 Employee Benefits 51400-140 MEDICAL INSURANCE 14,947 9,235 17,000 17,000 21,150 51400-144 VACATION/SICK LEAVE 0 1,671 0 0 0 51400-145 PERS-RETIREMENT MISC. 6,307 3,905 6,576 6,576 9,725 51400-147 PERS-EMPLOYER PAID 0 137 807 807 50 51600-160 WORKERS COMPENSATION 18,155 12,408 12,409 12,409 16,032 51600-162 FICA-MEDICARE INSURAN 549 418 701 701 850 51600-163 FICA-SOCIAL SECURITY 0 0 494 494 0 Total: Employee Benefits 39,958 27,774 37,987 37,987 47,807 Total: Salaries & Benefits 80,445 56,477 86,281 86,281 104,932 Services & Supplies 52000-209 MISC OFFICE SUPPLY 486 635 1,000 1,000 1,200 52200-221 POSTAGE 117 104 1,000 1,000 150 52500-251 OFFICE SPACE RENTS 7,608 7,608 7,608 7,608 7,608 53000-323 EDUC MATERIAL (PROGRA 232 0 0 0 2,500 53000-324 MISC SPEC SERVICES/SU 2,500 617 1,500 1,500 2,500 53000-366 PROGRAM INCENTIVES 212 0 0 0 500 53000-368 EVENT ADVERTISING 1,773 2,800 3,250 3,250 7,583 54000-401 INSURANCE 10,031 3,450 3,450 3,450 3,054 54200-420 PHONE & INTERNET 431 322 675 675 400 54500-450 MEMBERSHIPS & DUES 500 500 500 500 500 54500-451 CONFERENCE REGISTRATI 125 0 0 0 0 54500-454 TRAVEL 512 767 2,250 2,250 560 54500-456 TRAINING EXPENSES 125 125 0 0 1,250 54600-460 LEASES - ALL 72 71 250 250 150 54900-499 INDIRECT COST CHARGES 20,157 13,147 13,147 13,147 8,763 55000-504 MISC PROFESSIONAL SER 46,775 2,504 2,947 2,947 2,000 55000-586 TECHNICAL SUPPORT 948 962 962 962 1,200 Total: Services & Supplies 92,604 33,612 38,539 38,539 39,918 Fixed Assets 57000-700 COMPUTERS 0 0 0 0 2,100 Total: Fixed Assets 0 0 0 0 2,100 Other 59500-952 TRANSFERS OUT 12,912 14,408 12,755 12,755 3,050 Total: Other 12,912 14,408 12,755 12,755 3,050 Total Expenditures 185,961 104,497 137,575 137,575 150,000 138 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 151 TOBACCO FUND Function: HEALTH AND SANITATION Department: 151 TOBACCO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Net Cost 6,228 11,796 50,005 50,005 0 Beginning Fund Balance 43,923 0 Revenue + 187,580 150,000 Expenditures - 137,575 150,000 Ending Fund Bal ance 93,928 0 139 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 186 SOCIAL SERVICES Function: PUBLIC ASSISTANCE Department: 186 SOCIAL SERVICES Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30511-000 STATE-SOC.SVCS.ADMIN 481,144 445,419 488,380 488,380 488,380 30522-000 STATE STABILIZATION 7,000 0 7,000 7,000 7,000 30811-000 FEDERAL-SOC.SVCS.ADM 230,622 284,255 340,000 340,000 356,500 30840-000 FEDERAL GRANT 69,327 0 0 0 0 INTERGOVERNMENTAL REV 788,093 729,674 835,380 835,380 851,880 30411-000 INTEREST 1,265 1,106 500 500 0 30440-000 SPACE RENTAL 5,028 5,028 5,028 5,028 5,028 USES OF MONEY & PROPE 6,293 6,134 5,528 5,528 5,028 33101-000 MISCELLANOUS REVENUES 15,379 11,219 12,500 12,500 12,500 MISCELLANEOUS REVENUE 15,379 11,219 12,500 12,500 12,500 38104-000 TRANSFER IN 481,929 348,824 357,351 357,351 349,052 OTHER FINANCING SOURC 481,929 348,824 357,351 357,351 349,052 Total Revenue 1,291,694 1,095,851 1,210,759 1,210,759 1,218,460 Salaries & Wages 51000-102 MANAGEMENT 74,800 85,213 81,597 81,597 86,700 51000-103 POSITION #1 50,627 51,375 53,160 53,160 53,160 51000-104 POSITION #2 53,165 53,369 53,160 53,160 53,160 51000-105 POSITION #3 0 13,770 14,634 14,634 12,825 51000-106 POSITION #4 31,530 0 0 0 0 51000-107 POSITION #5 48,563 45,928 50,004 50,004 50,025 51000-108 POSITION #6 0 46,394 46,530 39,960 15,250 51000-109 POSITION #7 28,066 24,817 25,121 25,121 26,450 51000-110 POSITION #8 23,249 26,754 27,216 27,216 24,950 51000-111 POSITION #9 4,902 29,243 29,492 29,492 27,225 51000-113 POSITION #11 0 22,129 22,200 22,200 36,200 51000-129 EXTRA HELP 2,586 61 0 0 0 51300-130 STANDBY PAY 27,286 27,523 33,000 33,000 28,000 51300-132 OVERTIME 0 12 5,000 5,000 10,000 Total: Salaries & Wages 344,774 426,588 441,114 434,544 423,945 Employee Benefits 51400-140 MEDICAL INSURANCE 66,784 96,182 109,795 106,375 115,400 51400-144 VACATION/SICK LEAVE 0 837 0 0 0 51400-145 PERS-RETIREMENT MISC. 44,088 53,210 59,572 58,472 65,750 51400-147 PERS-EMPLOYER PAID 0 1,149 1,608 1,608 1,575 51600-160 WORKERS COMPENSATION 22,545 13,920 13,921 13,921 17,919 51600-161 EDD:UNEMPLOYMENT INS. 3,150 4,300 5,000 5,000 5,000 51600-162 FICA-MEDICARE INSURAN 4,885 6,071 6,322 6,227 6,150 51600-163 FICA-SOCIAL SECURITY 2,115 2,267 2,478 2,478 0 51700-170 HEALTH PREMIUMS-RETIR 20,766 23,535 26,000 26,000 26,000 Total: Employee Benefits 164,333 201,471 224,696 220,081 237,794 Total: Salaries & Benefits 509,107 628,059 665,810 654,625 661,739 Services & Supplies 52000-209 MISC OFFICE SUPPLY 7,385 9,173 11,000 11,000 10,000 52000-210 OFFICE EQUIPMENT - MI 295 275 500 500 500 52100-219 OTHER COMPUTER SUPPLI 62 0 0 0 0 52200-221 POSTAGE 1,779 1,442 2,000 2,000 1,500 52400-249 SMALL TOOLS & MISC EQ 0 0 100 100 0 52700-272 GASOLINE 7,668 7,134 9,000 9,000 7,500 53000-324 MISC SPEC SERVICES/SU 26,772 46,280 50,000 50,000 45,000 53000-338 MEDICAL SUPPLIES 680 0 1,000 1,000 0 53000-370 RECRUITMENT EXPENSES 0 492- 0 0 0 53000-385 RETURN OF FUNDING 0 479 500 0 500 54000-401 INSURANCE 49,109 17,318 17,318 17,318 5,416 140 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 186 SOCIAL SERVICES Function: PUBLIC ASSISTANCE Department: 186 SOCIAL SERVICES Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 54100-410 ELECTRICITY 6,802 8,389 9,000 9,000 9,000 54100-411 PROPANE GAS 4,310 5,007 6,000 9,000 5,000 54100-412 ALARM SERVICE 280 297 600 600 300 54100-415 SOLID WASTE REMOVAL 1,078 1,005 1,500 1,500 1,100 54100-418 WATER 236 127 350 350 150 54200-420 PHONE & INTERNET 9,988 8,961 12,000 12,000 9,000 54300-439 MAINT FOR STRUCTURE/G 2,314 7,625 7,650 5,000 15,000 54400-440 PUBLICATION SERVICES- 5 598 1,000 1,000 100 54500-450 MEMBERSHIPS & DUES 15,385 16,073 16,100 15,000 16,100 54500-451 CONFERENCE REGISTRATI 4,246 1,006 3,000 3,000 4,000 54500-454 TRAVEL 11,954 9,711 10,000 10,000 12,000 54500-456 TRAINING EXPENSES 5,164 39,418 40,000 23,000 45,000 54500-459 PUBLICATION-SUBSCRIPT 129 225 250 0 250 54600-460 LEASES - ALL 3,492 2,993 4,500 4,500 3,000 54700-472 SERVICE & REPAIR 5,653 5,711 10,000 10,000 5,700 54800-480 MAINT AGREEMENTS - AL 0 0 1,000 1,000 0 54900-499 INDIRECT COST CHARGES 171,929 71,614 71,614 71,614 80,865 55000-501 ACCOUNTING SVCS-AUDIT 14,259 14,259 14,259 14,259 14,259 55000-504 MISC PROFESSIONAL SER 92,171 42,329 44,900 66,000 40,000 55000-506 COUNTY COUNSEL 0 0 0 0 31,800 55000-586 TECHNICAL SUPPORT 7,059 14,904 14,719 14,619 15,000 56000-602 SPECIAL DEPT OTHER 88,167 41,659 60,000 60,000 102,000 56000-614 IHSS COUNTY SHARE 72,673 78,107 80,000 80,000 78,107 56900-690 SUPPORT & CARE OF PEO 1,765 1,765 2,500 0 2,500 Total: Services & Supplies 612,809 453,392 502,360 502,360 560,647 Fixed Assets 57000-700 COMPUTERS 0 7,394 8,700 0 5,000 57500-758 VEHICLES 0 0 0 0 30,000 58000-840 KEYLESS ENTRY SYSTEM 0 38,305 35,250 0 0 58900-898 SERVER ROOM IMPROVEME 0 8,003 16,331 0 3,500 Total: Fixed Assets 0 53,702 60,281 0 38,500 Other 59500-952 TRANSFERS OUT 282 0 0 0 0 Total: Other 282 0 0 0 0 Total Expenditures 1,122,198 1,135,153 1,228,451 1,156,985 1,260,886 Net Cost 169,496 39,302- 17,692- 53,774 42,426- Beginning Fund Balance 564,294 378,561 Revenue + 1,210,759 1,218,460 Expenditures - 1,156,985 1,260,886 Ending Fund Bal ance 618,068 336,135 141 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 190 ONE STOP PROGRAM Function: PUBLIC ASSISTANCE Department: 190 ONE STOP Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30840-000 FEDERAL GRANT 80,826 62,167 85,000 85,000 85,000 INTERGOVERNMENTAL REV 80,826 62,167 85,000 85,000 85,000 30411-000 INTEREST 34 23 100 100 0 USES OF MONEY & PROPE 34 23 100 100 0 Total Revenue 80,860 62,190 85,100 85,100 85,000 Salaries & Wages 51000-105 POSITION #3 0 32,474 34,146 34,146 29,900 Total: Salaries & Wages 0 32,474 34,146 34,146 29,900 Employee Benefits 51400-140 MEDICAL INSURANCE 0 5,917 15,900 15,900 14,630 51400-145 PERS-RETIREMENT MISC. 0 5,294 5,567 5,567 5,100 51600-160 WORKERS COMPENSATION 0 0 0 0 358 51600-162 FICA-MEDICARE INSURAN 0 471 495 495 450 Total: Employee Benefits 0 11,682 21,962 21,962 20,538 Total: Salaries & Benefits 0 44,156 56,108 56,108 50,438 Services & Supplies 52000-209 MISC OFFICE SUPPLY 599 411 1,000 1,000 1,000 52200-221 POSTAGE 8 112 100 100 100 52400-251 OFFICE SPACE RENTS 5,028 5,028 5,028 5,028 5,028 53000-324 MISC SPEC SERVICES/SU 5,313 10,041 17,714 17,714 10,000 54100-410 ELECTRICITY 427 702 750 750 750 54100-411 PROPANE GAS 361 419 500 500 500 54100-412 ALARM SERVICE 17 23 50 50 50 54100-415 SOLID WASTE REMOVAL 74 84 100 100 100 54100-418 WATER 17 11 50 50 50 54200-420 PHONE & INTERNET 531 600 750 750 750 54400-440 PUBLICATION SERVICES- 0 0 50 50 50 54500-450 MEMBERSHIPS & DUES 55 55 100 100 55 54500-454 TRAVEL 281 15 1,000 1,000 1,500 54500-456 TRAINING EXPENSES 0 0 1,250 1,250 100 54600-460 LEASES - ALL 169 250 300 300 300 55000-504 MISC PROFESSIONAL SER 56,431 173 250 250 250 55000-586 TECHNICAL SUPPORT 200 0 0 0 0 Total: Services & Supplies 69,511 17,924 28,992 28,992 20,583 Total Expenditures 69,511 62,080 85,100 85,100 71,021 Net Cost 11,349 110 0 0 13,979 Beginning Fund Balance 11,349 11,460 Revenue + 85,100 85,000 Expenditures - 85,100 71,021 Ending Fund Bal ance 11,349 25,439 142 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 273 CDC GRANT (FORMER BT) Function: HEALTH AND SANITATION Department: 273 CDC GNT (BT EMERG PRE Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 0 0 60,042 60,042 0 30840-000 FEDERAL GRANT 100,262 195,952 137,323 137,323 112,396 INTERGOVERNMENTAL REV 100,262 195,952 197,365 197,365 112,396 30411-000 INTEREST 247 130 200 200 0 USES OF MONEY & PROPE 247 130 200 200 0 Total Revenue 100,509 196,082 197,565 197,565 112,396 Salaries & Wages 51000-102 MANAGEMENT 0 0 0 0 7,150 51000-103 POSITION #1 956 0 0 0 0 51000-105 POSITION #3 517 0 0 0 0 51000-110 POSITION #8 87 0 0 0 2,275 51000-111 POSITION #9 452 0 0 0 2,175 51000-112 POSITION #10 568 0 0 0 0 Total: Salaries & Wages 2,580 0 0 0 11,600 Employee Benefits 51400-140 MEDICAL INSURANCE 1,813 0 0 0 2,800 51400-145 PERS-RETIREMENT MISC. 402 0 0 0 1,975 51400-147 PERS-EMPLOYER PAID 30 0 0 0 50 51600-162 FICA-MEDICARE INSURAN 37 0 0 0 175 Total: Employee Benefits 2,282 0 0 0 5,000 Total: Salaries & Benefits 4,862 0 0 0 16,600 Services & Supplies 52000-209 MISC OFFICE SUPPLY 513 432 1,000 1,000 300 52200-221 POSTAGE 83 107 100 100 75 52400-251 OFFICE SPACE RENTS 0 0 9,600 9,600 0 53000-324 MISC SPEC SERVICES/SU 217 1,308 1,000 1,000 1,000 53000-338 MEDICAL SUPPLIES 338 556 500 500 0 53000-385 RETURN OF FUNDING 0 44,017 44,100 0 0 54100-410 ELECTRICITY 558 702 800 500 500 54100-411 PROPANE GAS 361 419 500 500 300 54100-412 ALARM SERVICE 23 23 100 100 25 54100-415 SOLID WASTE REMOVAL 89 84 125 125 75 54100-418 WATER 20 11 50 50 25 54200-420 PHONE & INTERNET 4,465 3,920 3,800 3,800 2,800 54500-454 TRAVEL 528 1,054 2,400 2,700 2,700 54500-456 TRAINING EXPENSES 0 200 500 500 0 54600-460 LEASES - ALL 284 250 300 300 150 54900-499 INDIRECT COST CHARGES 3,862 11,820 11,820 11,820 8,556 55000-504 MISC PROFESSIONAL SER 211 173 0 0 22,600 55000-586 TECHNICAL SUPPORT 569 577 577 577 350 56400-000 GRANT 9,013 2,794 44,844 44,844 39,437 Total: Services & Supplies 21,134 68,447 122,116 78,016 78,893 Fixed Assets 57900-792 PUBLIC INFO SIGNS 0 32,648 35,000 18,000 0 Total: Fixed Assets 0 32,648 35,000 18,000 0 Other 59500-952 TRANSFERS OUT 83,538 122,679 100,000 100,000 16,903 Total: Other 83,538 122,679 100,000 100,000 16,903 Total Expenditures 109,534 223,774 257,116 196,016 112,396 Net Cost 9,025- 27,692- 59,551- 1,549 0 143 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 273 CDC GRANT (FORMER BT) Function: HEALTH AND SANITATION Department: 273 CDC GNT (BT EMERG PRE Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Beginning Fund Balance 38,266 36,286 Revenue + 197,565 112,396 Expenditures - 196,016 112,396 Ending Fund Bal ance 39,815 36,286 144 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 274 HPP (FORMERLY HRSA) Function: HEALTH AND SANITATION Department: 274 HPP (FORMERLY HRSA) Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30840-000 FEDERAL GRANT 109,177 109,916 135,069 135,069 135,069 INTERGOVERNMENTAL REV 109,177 109,916 135,069 135,069 135,069 30411-000 INTEREST 253 157 0 0 0 USES OF MONEY & PROPE 253 157 0 0 0 Total Revenue 109,430 110,073 135,069 135,069 135,069 Services & Supplies 54900-499 INDIRECT COST CHARGES 3,306 216 216 216 34 56400-000 GRANT 64,317 54,639 75,997 75,997 130,035 Total: Services & Supplies 67,623 54,855 76,213 76,213 130,069 Fixed Assets 57900-792 PUBLIC INFO SIGNS 0 15,647 17,000 17,000 0 Total: Fixed Assets 0 15,647 17,000 17,000 0 Other 59500-952 TRANSFERS OUT 42,688 25,000 41,856 41,856 5,000 Total: Other 42,688 25,000 41,856 41,856 5,000 Total Expenditures 110,311 95,502 135,069 135,069 135,069 Net Cost 881- 14,571 0 0 0 Beginning Fund Balance 0 8,825 Revenue + 135,069 135,069 Expenditures - 135,069 135,069 Ending Fund Bal ance 0 8,825 145 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 275 HPP - H1N1 Function: HEALTH AND SANITATION Department: 275 HPP H1N1 Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 38104-000 TRANSFER IN 85 0 0 0 0 OTHER FINANCING SOURC 85 0 0 0 0 Total Revenue 85 0 0 0 0 Net Cost 85 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 0 0 146 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 280 PAN FLU EPO PROGRAM Function: HEALTH AND SANITATION Department: 280 PAN FLU EPO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30599-000 STATE GRANT 0 0 0 0 60,000 INTERGOVERNMENTAL REV 0 0 0 0 60,000 Total Revenue 0 0 0 0 60,000 Salaries & Wages 51000-102 MANAGEMENT 0 0 0 0 3,075 51000-109 POSITION #7 0 0 0 0 2,400 51000-110 POSITION #8 0 0 0 0 2,275 51000-111 POSITION #9 0 0 0 0 2,175 Total: Salaries & Wages 0 0 0 0 9,925 Employee Benefits 51400-140 MEDICAL INSURANCE 0 0 0 0 4,000 51400-145 PERS-RETIREMENT MISC. 0 0 0 0 1,700 51400-147 PERS-EMPLOYER PAID 0 0 0 0 50 51600-162 FICA-MEDICARE INSURAN 0 0 0 0 150 Total: Employee Benefits 0 0 0 0 5,900 Total: Salaries & Benefits 0 0 0 0 15,825 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 0 0 175 52200-221 POSTAGE 0 0 0 0 50 53000-324 MISC SPEC SERVICES/SU 0 0 0 0 550 53000-338 MEDICAL SUPPLIES 0 0 0 0 2,600 54100-410 ELECTRICITY 0 0 0 0 300 54100-411 PROPANE GAS 0 0 0 0 175 54100-412 ALARM SERVICE 0 0 0 0 25 54100-415 SOLID WASTE REMOVAL 0 0 0 0 50 54100-418 WATER 0 0 0 0 25 54200-420 PHONE & INTERNET 0 0 0 0 1,600 54600-460 LEASES - ALL 0 0 0 0 100 55000-504 MISC PROFESSIONAL SER 0 0 0 0 7,200 56400-000 GRANT 0 0 0 0 23,529 Total: Services & Supplies 0 0 0 0 36,379 Other 59500-952 TRANSFERS OUT 0 0 0 0 7,796 Total: Other 0 0 0 0 7,796 Total Expenditures 0 0 0 0 60,000 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 60,000 Expenditures - 0 60,000 Ending Fund Bal ance 0 0 147 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 519 PH REALIGNMENT Function: HEALTH AND SANITATION Department: 519 PH REALIGNMENT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 35801-000 PH REALIGN VLF 87,698 108,023 95,000 95,000 118,000 35802-000 PH REALIGN SALES TAX 33,422 35,818 35,000 35,000 35,000 INTERGOVERNMENTAL REV 121,120 143,841 130,000 130,000 153,000 30411-000 INTEREST 1,389 892 1,000 1,000 0 USES OF MONEY & PROPE 1,389 892 1,000 1,000 0 38104-000 TRANSFER IN 0 0 0 0 64,000 OTHER FINANCING SOURC 0 0 0 0 64,000 Total Revenue 122,509 144,733 131,000 131,000 217,000 Other 59500-952 TRANSFERS OUT 197,404 188,448 261,336 245,086 176,692 Total: Other 197,404 188,448 261,336 245,086 176,692 Total Expenditures 197,404 188,448 261,336 245,086 176,692 Net Cost 74,895- 43,715- 130,336- 114,086- 40,308 Beginning Fund Balance 190,126 252,738 Revenue + 131,000 217,000 Expenditures - 245,086 176,692 Ending Fund Bal ance 76,040 293,046 148 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 522 SS REALIGNMENT Function: PUBLIC ASSISTANCE Department: 522 SS REALIGNMENT Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 36000-000 SS REALIGN SALES TAX 171,880 205,836 188,078 188,078 200,000 36001-000 SS REALIGN VLF 27,598 33,532 28,107 28,107 34,000 INTERGOVERNMENTAL REV 199,478 239,368 216,185 216,185 234,000 30411-000 INTEREST 2,156 1,513 2,000 2,000 0 33101-000 MISCELLANOUS REVENUES 0 1,099 0 0 0 USES OF MONEY & PROPE 2,156 2,612 2,000 2,000 0 Total Revenue 201,634 241,980 218,185 218,185 234,000 Other 59500-952 TRANSFERS OUT 227,158 349,882 142,638 142,638 221,552 Total: Other 227,158 349,882 142,638 142,638 221,552 Total Expenditures 227,158 349,882 142,638 142,638 221,552 Net Cost 25,524- 107,902- 75,547 75,547 12,448 Beginning Fund Balance 568,501 497,109 Revenue + 218,185 234,000 Expenditures - 142,638 221,552 Ending Fund Bal ance 644,048 509,557 149 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 523 LOCAL REV FUND 2011 H Function: PUBLIC ASSISTANCE Department: 523 LOCAL REV FUND 2011 H Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 35756-000 ADOPTION SERVICES 1,205 0 0 0 0 35757-000 FOSTER CARE 448 0 0 0 0 35758-000 CAL WORKS 17,717 14,284 20,000 20,000 15,000 35759-000 CHILD WELFARE SERVICE 23,893 0 0 0 0 35760-000 ADULT PROTECTIVE SVS 7,508 0 0 0 0 35761-000 CAPIT 7,082 0 0 0 0 35762-000 NON DRUG SUBSTANCE AB 1,002 0 0 0 0 35767-000 FOSTER CARE ASSISTANC 1,171 0 0 0 0 35769-000 PROTECTIVE SERVICES 630,215 824,158 637,198 637,198 800,000 INTERGOVERNMENTAL REV 690,241 838,442 657,198 657,198 815,000 30411-000 INTEREST 2,496 3,208 1,000 1,000 0 USES OF MONEY & PROPE 2,496 3,208 1,000 1,000 0 Total Revenue 692,737 841,650 658,198 658,198 815,000 Other 59500-952 TRANSFERS OUT 304,526 175,580 263,888 263,888 191,190 Total: Other 304,526 175,580 263,888 263,888 191,190 Total Expenditures 304,526 175,580 263,888 263,888 191,190 Net Cost 388,211 666,070 394,310 394,310 623,810 Beginning Fund Balance 1,205,022 1,611,069 Revenue + 658,198 815,000 Expenditures - 263,888 191,190 Ending Fund Bal ance 1,599,332 2,234,879 150 ---PAGE BREAK--- BEHA DRU AVIOR UG & RAL H & ALC HEAL COHO LTH OL 151 ---PAGE BREAK--- 152 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 121 MENTAL HEALTH Function: HEALTH AND SANITATION Department: 121 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30514-000 STATE-BH SUBACCOUNT 0 124,421 93,423 93,423 124,421 30542-000 STATE-MENTAL HEALTH 189,120 759 24,326 24,326 0 30815-000 FFP BENEFIT SERVICES 0 132,814 78,932 78,932 121,978 32118-000 HEALTH FEES 0 1,907 0 0 2,000 35770-000 REALIGNMENT GROWTH 0 2,416 0 0 0 INTERGOVERNMENTAL REV 189,120 262,317 196,681 196,681 248,399 30411-000 INTEREST 63 528 50 50 0 USES OF MONEY & PROPE 63 528 50 50 0 38104-000 TRANSFER IN 200,000 0 157,297 156,923 82,014 OTHER FINANCING SOURC 200,000 0 157,297 156,923 82,014 Total Revenue 389,183 262,845 354,028 353,654 330,413 Salaries & Wages 51000-102 MANAGEMENT 29,195 16,610 20,400 20,400 11,025 51000-103 POSITION #1 3,168 14,399 16,495 16,495 0 51000-104 POSITION #2 5,085 4,723 4,704 4,704 4,725 51000-105 POSITION #3 4,276 4,173 4,157 4,157 4,375 51000-106 POSITION #4 2,259 16,426 18,864 18,864 19,650 51000-107 POSITION #5 0 16,506 18,864 18,864 19,825 51000-109 POSITION #7 0 0 0 0 8,250 51000-111 POSITION #9 0 2,416 0 0 0 51300-132 OVERTIME 19 0 0 0 0 Total: Salaries & Wages 44,002 75,253 83,484 83,484 67,850 Employee Benefits 51400-140 MEDICAL INSURANCE 12,406 14,088 19,600 19,600 17,280 51400-144 VACATION/SICK LEAVE 0 1,106 0 0 360 51400-145 PERS-RETIREMENT MISC. 6,851 10,948 10,284 10,284 11,550 51400-147 PERS-EMPLOYER PAID 244 144 95 95 100 51400-148 CAR ALLOWANCE 28 0 0 0 0 51600-160 WORKERS COMPENSATION 353 264 265 265 562 51600-162 FICA-MEDICARE INSURAN 608 1,085 915 915 1,000 Total: Employee Benefits 20,490 27,635 31,159 31,159 30,852 Total: Salaries & Benefits 64,492 102,888 114,643 114,643 98,702 Services & Supplies 52000-209 MISC OFFICE SUPPLY 465 1,264 1,410 1,410 1,401 52100-219 OTHER COMPUTER SUPPLI 30 0 0 0 0 52200-221 POSTAGE 270 73 600 600 600 52500-251 OFFICE SPACE RENTS 600 600 5,520 5,520 1,000 52700-272 GASOLINE 0 0 630 630 100 53000-324 MISC SPEC SERVICES/SU 180 2,233 5,000 5,000 5,000 53000-336 STIPENDS 525 925 2,000 2,000 2,000 54000-401 INSURANCE 1,582 2,008 2,008 2,008 3,259 54100-410 ELECTRICITY 93 546 800 800 800 54100-411 PROPANE GAS 47 323 500 500 500 54100-412 ALARM SERVICE 4 90 90 90 90 54100-415 SOLID WASTE REMOVAL 17 65 70 70 70 54100-418 WATER 0 7 30 30 30 54200-420 PHONE & INTERNET 491 1,144 1,000 1,000 3,000 54500-450 MEMBERSHIPS & DUES 3,982 3,982 6,826 6,826 6,826 54500-451 CONFERENCE REGISTRATI 194 382 1,000 1,000 1,000 54500-454 TRAVEL 813 3,243 5,000 5,000 5,000 54500-456 TRAINING EXPENSES 60 363 500 500 500 54600-460 LEASES - ALL 227 396 500 500 500 54700-472 SERVICE & REPAIR 974 2,032 1,000 1,000 3,000 54900-499 INDIRECT COST CHARGES 30,838 30,277 30,277 30,277 20,865 153 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 121 MENTAL HEALTH Function: HEALTH AND SANITATION Department: 121 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 55000-504 MISC PROFESSIONAL SER 51,764 68,544 95,000 95,000 95,000 55000-506 COUNTY COUNSEL 0 0 0 0 1,920 55000-512 SYSTEMS DEV & MGMT 0 7,458 7,750 7,750 7,750 55000-513 SERVIC 0 3,342 7,500 7,500 7,500 55000-529 PROGRAM ADMINISTRATIO 21,930 0 0 0 0 55000-586 TECHNICAL SUPPORT 10,014 2,000 2,000 2,000 2,000 56900-690 SUPPORT & CARE OF PEO 34,755 40,823 62,000 62,000 62,000 Total: Services & Supplies 159,855 172,120 239,011 239,011 231,711 Fixed Assets 58000-840 KEYLESS ENTRY SYSTEM 0 790 2,600 0 0 Total: Fixed Assets 0 790 2,600 0 0 Total Expenditures 224,347 275,798 356,254 353,654 330,413 Net Cost 164,836 12,953- 2,226- 0 0 Beginning Fund Balance 208,461 185,424 Revenue + 353,654 330,413 Expenditures - 353,654 330,413 Ending Fund Bal ance 208,461 185,424 154 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 122 DRUG & ALCOHOL Function: HEALTH AND SANITATION Department: 122 DRUG & ALCOHOL Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30831-000 FEDERAL-DRUG & ALCOHO 194,305 482,138 337,706 337,706 337,922 INTERGOVERNMENTAL REV 194,305 482,138 337,706 337,706 337,922 30411-000 INTEREST 1,642 1,170 1,000 1,000 1,000 USES OF MONEY & PROPE 1,642 1,170 1,000 1,000 1,000 38104-000 TRANSFER IN 0 0 46,000 0 0 OTHER FINANCING SOURC 0 0 46,000 0 0 Total Revenue 195,947 483,308 384,706 338,706 338,922 Salaries & Wages 51000-102 MANAGEMENT 29,078 8,789 10,200 10,200 22,025 51000-103 POSITION #1 3,168 8,901 8,248 8,248 0 51000-104 POSITION #2 9,392 9,491 9,408 9,408 9,425 51000-105 POSITION #3 7,904 8,385 8,313 8,313 8,750 51000-106 POSITION #4 2,259 0 0 0 0 51000-109 POSITION #7 19,137 11,411 21,276 21,276 16,500 51000-110 POSITION #8 0 6,563 6,600 6,600 17,775 51000-111 POSITION #9 0 1,208 0 0 0 51300-132 OVERTIME 38 0 0 0 0 Total: Salaries & Wages 70,976 54,748 64,045 64,045 74,475 Employee Benefits 51400-140 MEDICAL INSURANCE 14,546 14,516 16,300 16,300 26,280 51400-144 VACATION/SICK LEAVE 0 799 0 0 720 51400-145 PERS-RETIREMENT MISC. 8,069 5,774 4,999 4,999 12,700 51400-147 PERS-EMPLOYER PAID 330 190 189 189 200 51400-148 CAR ALLOWANCE 24 0 0 0 0 51600-160 WORKERS COMPENSATION 353 614 614 614 613 51600-161 EDD:UNEMPLOYMENT INS. 188 4,125 0 0 11,700 51600-162 FICA-MEDICARE INSURAN 989 774 786 786 1,100 51600-163 FICA-SOCIAL SECURITY 1,187 723 1,320 1,320 0 Total: Employee Benefits 25,686 27,515 24,208 24,208 53,313 Total: Salaries & Benefits 96,662 82,263 88,253 88,253 127,788 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,257 1,238 1,500 1,500 1,500 52100-219 OTHER COMPUTER SUPPLI 5,090 0 0 0 2,000 52200-221 POSTAGE 175 51 300 300 100 52500-251 OFFICE SPACE RENTS 3,416 3,416 5,800 5,800 5,800 53000-321 FRIDAY NIGHT LIVE 0 0 6,000 6,000 0 53000-323 EDUC MATERIAL (PROGRA 377 603 1,000 1,000 2,000 53000-324 MISC SPEC SERVICES/SU 6,492 902 1,000 1,000 1,000 53000-385 RETURN OF FUNDING 0 145,480 50,000 0 0 54000-401 INSURANCE 720 520 521 521 524 54100-410 ELECTRICITY 1,115 273 1,200 1,200 400 54100-411 PROPANE GAS 789 166 800 800 800 54100-412 ALARM SERVICE 145 75 380 380 380 54100-415 SOLID WASTE REMOVAL 168 33 100 100 100 54100-418 WATER 53 5 30 30 30 54200-420 PHONE & INTERNET 1,500 742 3,500 3,500 6,000 54500-450 MEMBERSHIPS & DUES 2,750 3,250 3,250 3,250 5,000 54500-451 CONFERENCE REGISTRATI 558 366 500 500 2,000 54500-454 TRAVEL 2,692 4,111 3,250 4,000 7,000 54500-456 TRAINING EXPENSES 446 931 1,250 500 1,250 54600-460 LEASES - ALL 813 243 2,000 2,000 2,000 54700-472 SERVICE & REPAIR 0 45 500 500 500 54900-499 INDIRECT COST CHARGES 25,497 26,328 26,328 26,328 22,747 55000-504 MISC PROFESSIONAL SER 62,593 105,032 154,900 154,900 154,900 155 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 122 DRUG & ALCOHOL Function: HEALTH AND SANITATION Department: 122 DRUG & ALCOHOL Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 55000-506 COUNTY COUNSEL 0 0 0 0 3,840 55000-512 SYSTEMS DEV & MGMT 0 4,326 4,850 4,850 4,850 55000-513 SERVIC 0 1,671 2,400 2,400 2,400 55000-529 PROGRAM ADMINISTRATIO 41,914 94 0 0 0 55000-586 TECHNICAL SUPPORT 11,271 1,000 1,000 1,000 1,000 56900-690 SUPPORT & CARE OF PEO 0 0 10,000 10,000 10,000 Total: Services & Supplies 169,831 300,901 282,359 232,359 238,121 Fixed Assets 57000-700 COMPUTERS 0 0 0 0 2,000 58000-840 KEYLESS ENTRY SYSTEM 0 1,580 5,200 0 0 Total: Fixed Assets 0 1,580 5,200 0 2,000 Total Expenditures 266,493 384,744 375,812 320,612 367,909 Net Cost 70,546- 98,564 8,894 18,094 28,987- Beginning Fund Balance 464,202 407,422 Revenue + 338,706 338,922 Expenditures - 320,612 367,909 Ending Fund Bal ance 482,296 378,435 156 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 123 PROP.36 SACPA Function: HEALTH AND SANITATION Department: 123 SUB ABUSE/CRIME PREVE Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 1,056 755 1,200 1,200 500 USES OF MONEY & PROPE 1,056 755 1,200 1,200 500 Total Revenue 1,056 755 1,200 1,200 500 Net Cost 1,056 755 1,200 1,200 500 Beginning Fund Balance 282,644 282,199 Revenue + 1,200 500 Expenditures - 0 0 Ending Fund Bal ance 283,844 282,699 157 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 272 SAMSHA GRANT FUND Function: HEALTH AND SANITATION Department: 272 SAMSHA Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30840-000 FEDERAL GRANT 12,047 11,023 11,023 11,023 11,023 INTERGOVERNMENTAL REV 12,047 11,023 11,023 11,023 11,023 30411-000 INTEREST 0 5 0 0 0 USES OF MONEY & PROPE 0 5 0 0 0 Total Revenue 12,047 11,028 11,023 11,023 11,023 Services & Supplies 55000-504 MISC PROFESSIONAL SER 11,049 11,023 11,023 11,023 11,023 Total: Services & Supplies 11,049 11,023 11,023 11,023 11,023 Total Expenditures 11,049 11,023 11,023 11,023 11,023 Net Cost 998 5 0 0 0 Beginning Fund Balance 5,058 5,065 Revenue + 11,023 11,023 Expenditures - 11,023 11,023 Ending Fund Bal ance 5,058 5,065 158 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 377 MHSA Function: HEALTH AND SANITATION Department: 377 MENTAL HEALTH SRVS AC Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30542-000 STATE-MENTAL HEALTH 1,449,932 1,127,136 889,200 889,200 1,629,656 INTERGOVERNMENTAL REV 1,449,932 1,127,136 889,200 889,200 1,629,656 30411-000 INTEREST 20,623 15,782 15,000 15,000 0 USES OF MONEY & PROPE 20,623 15,782 15,000 15,000 0 33101-000 MISCELLANOUS REVENUES 12,023 4,076 6,750 6,750 0 MISCELLANEOUS REVENUE 12,023 4,076 6,750 6,750 0 Total Revenue 1,482,578 1,146,994 910,950 910,950 1,629,656 Salaries & Wages 51000-102 MANAGEMENT 30,055 55,749 71,400 71,400 77,025 51000-103 POSITION #1 4,931 41,994 57,734 57,734 39,700 51000-104 POSITION #2 32,573 33,016 32,928 32,928 32,950 51000-105 POSITION #3 27,414 29,170 29,096 29,096 30,575 51000-106 POSITION #4 49,387 45,386 44,016 44,016 45,875 51000-107 POSITION #5 57,300 46,374 44,016 44,016 46,225 51000-108 POSITION #6 45,971 48,771 48,417 48,417 50,850 51000-109 POSITION #7 0 0 0 0 57,750 51000-110 POSITION #8 17,262 20,299 20,290 20,290 17,775 51000-111 POSITION #9 0 8,455 0 0 23,200 51000-129 EXTRA HELP 0 1,102 10,000 10,000 10,000 51300-132 OVERTIME 130 0 0 0 1,000 Total: Salaries & Wages 265,023 330,316 357,897 357,897 432,925 Employee Benefits 51400-140 MEDICAL INSURANCE 70,472 82,212 102,600 102,600 131,440 51400-144 VACATION/SICK LEAVE 0 3,870 0 0 2,520 51400-145 PERS-RETIREMENT MISC. 38,573 46,178 42,532 42,532 67,950 51400-147 PERS-EMPLOYER PAID 7,686 1,270 659 659 675 51400-148 CAR ALLOWANCE 28 0 0 0 0 51600-160 WORKERS COMPENSATION 0 2,616 2,616 2,616 2,956 51600-162 FICA-MEDICARE INSURAN 3,693 4,692 4,156 4,156 6,325 51600-163 FICA-SOCIAL SECURITY 416 920 1,629 1,629 2,075 Total: Employee Benefits 120,868 141,758 154,192 154,192 213,941 Total: Salaries & Benefits 385,891 472,074 512,089 512,089 646,866 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,417 9,003 8,000 8,000 14,000 52100-219 OTHER COMPUTER SUPPLI 9,035 0 0 0 0 52200-221 POSTAGE 442 344 500 500 500 52500-251 OFFICE SPACE RENTS 18,602 24,141 39,300 39,300 39,300 52700-272 GASOLINE 4,466 4,934 4,000 4,000 6,000 53000-323 EDUC MATERIAL (PROGRA 15 0 1,000 1,000 5,000 53000-324 MISC SPEC SERVICES/SU 18,587 10,889 5,000 5,000 97,000 54000-401 INSURANCE 111 2,312 2,313 2,313 2,604 54100-410 ELECTRICITY 964 1,912 2,000 2,000 2,000 54100-411 PROPANE GAS 567 1,141 1,650 1,650 1,650 54100-412 ALARM SERVICE 310 607 850 850 850 54100-415 SOLID WASTE REMOVAL 162 229 250 250 250 54100-418 WATER 23 29 110 110 110 54200-420 PHONE & INTERNET 5,934 9,542 8,500 8,500 27,000 54300-439 MAINT FOR STRUCTURE/G 0 0 2,000 5,000 5,000 54500-450 MEMBERSHIPS & DUES 858 2,413 4,000 4,000 4,000 54500-451 CONFERENCE REGISTRATI 2,231 3,378 3,200 3,200 7,000 54500-454 TRAVEL 7,713 12,340 11,000 8,000 25,000 54500-456 TRAINING EXPENSES 5,323 4,555 5,500 5,500 10,000 54600-460 LEASES - ALL 1,100 1,384 1,500 1,500 1,500 54700-472 SERVICE & REPAIR 717 1,138 2,000 2,000 2,000 159 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 377 MHSA Function: HEALTH AND SANITATION Department: 377 MENTAL HEALTH SRVS AC Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 54900-499 INDIRECT COST CHARGES 29,149 47,244 47,244 47,244 79,766 55000-504 MISC PROFESSIONAL SER 125,556 149,956 162,145 164,145 202,000 55000-506 COUNTY COUNSEL 0 0 0 0 13,440 55000-512 SYSTEMS DEV & MGMT 0 24,565 25,250 25,250 25,250 55000-513 SERVIC 0 78,283 79,170 79,170 79,170 55000-529 PROGRAM ADMINISTRATIO 73,393 18 0 0 0 55000-586 TECHNICAL SUPPORT 17,268 7,346 7,002 7,002 7,500 56600-661 CSS-FSP 0 20,455 40,000 40,000 0 56600-663 CSS-OUTREACH & ENGAGE 0 27,481 40,000 40,000 0 56600-664 CSS PLAN, EVAL & ADMI 0 18,117 48,000 48,000 0 56600-668 PREV & EARLY INTERV 0 21,530 34,000 34,000 0 56900-690 SUPPORT & CARE OF PEO 0 0 0 0 40,000 Total: Services & Supplies 327,943 485,286 585,484 587,484 697,890 Fixed Assets 57000-700 COMPUTERS 0 0 0 0 6,000 57000-706 PC SOFTWARE 49,582 0 0 0 0 57500-758 VEHICLES 0 0 45,000 45,000 90,000 58000-840 KEYLESS ENTRY SYSTEM 0 5,527 18,200 0 0 Total: Fixed Assets 49,582 5,527 63,200 45,000 96,000 Other 59500-952 TRANSFERS OUT 0 0 0 0 441,820 Total: Other 0 0 0 0 441,820 Total Expenditures 763,416 962,887 1,160,773 1,144,573 1,882,576 Net Cost 719,162 184,107 249,823- 233,623- 252,920- Beginning Fund Balance 5,639,711 5,996,300 Revenue + 910,950 1,629,656 Expenditures - 1,144,573 1,882,576 Ending Fund Bal ance 5,406,088 5,743,380 160 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 517 MH REALIGNMENT Function: HEALTH AND SANITATION Department: 517 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 35753-000 MH REALIGN SALES TAX 200,598 233,372 180,000 180,000 180,000 35754-000 MH REALIGN VLF 163 7,040 0 0 0 35770-000 REALIGNMENT GROWTH 2,021 2,021 0 0 0 INTERGOVERNMENTAL REV 202,782 242,433 180,000 180,000 180,000 30411-000 INTEREST 6,830 4,909 5,000 5,000 0 USES OF MONEY & PROPE 6,830 4,909 5,000 5,000 0 Total Revenue 209,612 247,342 185,000 185,000 180,000 Other 59500-952 TRANSFERS OUT 218,319 22,284 203,297 156,923 100,014 Total: Other 218,319 22,284 203,297 156,923 100,014 Total Expenditures 218,319 22,284 203,297 156,923 100,014 Net Cost 8,707- 225,058 18,297- 28,077 79,986 Beginning Fund Balance 1,720,814 1,946,597 Revenue + 185,000 180,000 Expenditures - 156,923 100,014 Ending Fund Bal ance 1,748,891 2,026,583 161 ---PAGE BREAK--- 162 ---PAGE BREAK--- BOARD COU D OF PERS UNTY SUPE SONN Y COU ERVIS NEL UNSE SORS EL S 163 ---PAGE BREAK--- 164 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 101 BOARD OF SUPERVISORS Activity: LEGISLATIVE & ADMIN. Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Salaries & Wages 51000-101 ELECTED 133,403 133,380 133,380 133,380 133,400 51000-102 MANAGEMENT 138,933 34,909 36,916 36,916 24,100 51300-139 SEVERANCE PAY 0 79,000 79,000 79,000 79,000 Total: Salaries & Wages 272,336 247,289 249,296 249,296 236,500 Employee Benefits 51400-140 MEDICAL INSURANCE 82,629 69,677 83,200 83,200 75,924 51400-144 VACATION/SICK LEAVE 0 4,391 4,392 4,392 0 51400-145 PERS-RETIREMENT MISC. 30,668 20,488 23,420 23,420 22,150 51400-148 CAR ALLOWANCE 4,520 427 427 427 0 51600-160 WORKERS COMPENSATION 3,416 3,178 3,181 3,181 7,447 51600-161 EDD:UNEMPLOYMENT INS. 0 900 0 0 0 51600-162 FICA-MEDICARE INSURAN 3,863 3,568 3,620 3,620 2,300 51600-163 FICA-SOCIAL SECURITY 3,881 1,519 1,640 1,640 1,750 Total: Employee Benefits 128,977 104,148 119,880 119,880 109,571 Total: Salaries & Benefits 401,313 351,437 369,176 369,176 346,071 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,003 495 1,800 1,800 600 52200-221 POSTAGE 25 20 300 300 100 52700-272 GASOLINE 0 0 500 500 0 53000-324 MISC SPEC SERVICES/SU 849 51 1,200 1,200 100 54000-401 INSURANCE 20,184 10,912 10,911 10,911 30,203 54200-420 PHONE & INTERNET 1,485 120 1,600 1,600 200 54400-440 PUBLICATION SERVICES- 0 0 200 200 0 54500-091 DISTRICT 1 0 0 0 0 3,000 54500-092 DISTRICT 2 0 0 0 0 3,000 54500-093 DISTRICT 3 0 0 0 0 3,000 54500-094 DISTRICT 4 0 0 0 0 13,000 54500-095 DISTRICT 5 0 0 0 0 3,000 54500-450 MEMBERSHIPS & DUES 14,106 13,188 15,000 15,000 14,000 54500-451 CONFERENCE REGISTRATI 5,688 6,926 8,000 8,000 0 54500-454 TRAVEL 20,288 17,195 16,500 16,500 0 55000-504 MISC PROFESSIONAL SER 37,546 7,755 26,000 26,000 15,000 56000-601 TRI-COUNTY FAIR 0 1,070 1,200 1,200 1,100 Total: Services & Supplies 101,174 57,732 83,211 83,211 86,303 Total Expenditures 502,487 409,169 452,387 452,387 432,374 Net Cost 502,487- 409,169- 452,387- 452,387- 432,374- 165 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 103 PERSONNEL Activity: LEGISLATIVE & ADMIN. Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 38104-000 TRANSFER IN 0 14 0 0 0 OTHER FINANCING SOURC 0 14 0 0 0 Total Revenue 0 14 0 0 0 Salaries & Wages 51000-102 MANAGEMENT 26,865 25,178 24,803 24,803 24,825 51000-103 POSITION #1 11,671 0 0 0 0 Total: Salaries & Wages 38,536 25,178 24,803 24,803 24,825 Employee Benefits 51400-140 MEDICAL INSURANCE 10,012 7,720 7,700 7,700 7,752 51400-145 PERS-RETIREMENT MISC. 6,003 4,104 4,015 4,015 4,250 51400-147 PERS-EMPLOYER PAID 233 0 0 0 0 51600-160 WORKERS COMPENSATION 289 250 250 250 174 51600-162 FICA-MEDICARE INSURAN 532 347 360 360 425 Total: Employee Benefits 17,069 12,421 12,325 12,325 12,601 Total: Salaries & Benefits 55,605 37,599 37,128 37,128 37,426 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,493 1,000 1,250 1,250 1,750 52200-221 POSTAGE 283 221 300 300 300 53000-370 RECRUITMENT EXPENSES 5,255 2,937 20,000 20,000 3,000 53000-394 MEDICAL EXAMS 742 574 1,000 1,000 600 54000-401 INSURANCE 5,466 2,954 2,955 2,955 21,598 54200-420 PHONE & INTERNET 75 0 100 100 100 54500-450 MEMBERSHIPS & DUES 600 600 600 600 1,300 54500-451 CONFERENCE REGISTRATI 685 199 400 400 700 54500-454 TRAVEL 856 1,184 1,500 1,500 1,500 54500-456 TRAINING EXPENSES 201 0 1,000 1,000 0 55000-504 MISC PROFESSIONAL SER 46,783 25,922 52,500 52,500 36,000 55000-508 BACKGROUNDS, EX 417 1,299 2,500 2,500 1,500 Total: Services & Supplies 62,856 36,890 84,105 84,105 68,348 Total Expenditures 118,461 74,489 121,233 121,233 105,774 Net Cost 118,461- 74,475- 121,233- 121,233- 105,774- 166 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 132 RISK MANAGEMENT Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 31101-000 TRINDEL INSURANCE ADM 10,000 10,000 10,000 10,000 10,000 31112-000 TRINDEL-ANNUAL SUBSID 34,333 37,823 30,000 30,000 37,000 33101-000 MISCELLANOUS REVENUES 551 890 100 100 100 33113-000 MISC REIM INSURANCE D 267 20,804 0 0 0 MISCELLANEOUS REVENUE 45,151 69,517 40,100 40,100 47,100 Total Revenue 45,151 69,517 40,100 40,100 47,100 Salaries & Wages 51000-102 MANAGEMENT 26,865 24,509 24,073 24,073 24,100 51000-103 POSITION #1 11,671 0 0 0 0 Total: Salaries & Wages 38,536 24,509 24,073 24,073 24,100 Employee Benefits 51400-140 MEDICAL INSURANCE 10,012 7,489 7,500 7,500 7,524 51400-145 PERS-RETIREMENT MISC. 6,003 3,996 3,892 3,892 4,125 51400-147 PERS-EMPLOYER PAID 233 0 0 0 0 51600-160 WORKERS COMPENSATION 294 250 250 250 169 51600-161 EDD:UNEMPLOYMENT INS. 392 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 532 337 347 347 375 Total: Employee Benefits 17,466 12,072 11,989 11,989 12,193 Total: Salaries & Benefits 56,002 36,581 36,062 36,062 36,293 Services & Supplies 52000-209 MISC OFFICE SUPPLY 293 425 1,000 1,000 500 53000-324 MISC SPEC SERVICES/SU 19 511 600 600 600 53000-338 MEDICAL SUPPLIES 295 241 500 500 350 53000-366 PROGRAM INCENTIVES 70 0 2,000 2,000 900 54000-401 INSURANCE 299 212 212 212 144 54500-450 MEMBERSHIPS & DUES 300 0 400 400 700 54500-454 TRAVEL 38 954 1,850 1,850 1,500 54500-456 TRAINING EXPENSES 53 400 3,500 3,500 500 54700-472 SERVICE & REPAIR 0 0 5,000 5,000 0 55000-504 MISC PROFESSIONAL SER 6,062 1,905 20,000 20,000 10,000 56300-638 TRINDEL DEPOSIT ADJUS 113,200 115,833 0 0 0 Total: Services & Supplies 120,629 120,481 35,062 35,062 15,194 Total Expenditures 176,631 157,062 71,124 71,124 51,487 Net Cost 131,480- 87,545- 31,024- 31,024- 4,387- 167 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 141 COUNTY COUNSEL Activity: COUNSEL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32137-000 LEGAL SUPPORT FEES 0 0 0 0 48,000 CHARGES FOR SERVICES 0 0 0 0 48,000 Total Revenue 0 0 0 0 48,000 Salaries & Wages 51000-102 MANAGEMENT 62,463 0 0 0 0 51000-103 POSITION #1 3,138 0 0 0 0 Total: Salaries & Wages 65,601 0 0 0 0 Employee Benefits 51600-160 WORKERS COMPENSATION 294 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 951 0 0 0 0 51600-163 FICA-SOCIAL SECURITY 4,067 0 0 0 0 Total: Employee Benefits 5,312 0 0 0 0 Total: Salaries & Benefits 70,913 0 0 0 0 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 376 0 500 500 0 54000-401 INSURANCE 299 0 0 0 0 54500-450 MEMBERSHIPS & DUES 779 0 900 900 300 54500-451 CONFERENCE REGISTRATI 250 0 0 0 0 54500-454 TRAVEL 155 6,402 14,000 14,000 12,000 54500-459 PUBLICATION-SUBSCRIPT 2,971 2,329 7,000 7,000 3,000 55000-504 MISC PROFESSIONAL SER 199,222 175,854 175,000 175,000 176,000 Total: Services & Supplies 204,052 184,585 197,400 197,400 191,300 Total Expenditures 274,965 184,585 197,400 197,400 191,300 Net Cost 274,965- 184,585- 197,400- 197,400- 143,300- 168 ---PAGE BREAK--- GENERAL FUND DISCRET TIONARY 169 ---PAGE BREAK--- 170 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 106 GENERAL CONTRIBUTION Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Services & Supplies 56000-560 PERS PROTEST PAYMENT 0 15,783 15,800 0 0 Total: Services & Supplies 0 15,783 15,800 0 0 Other 59500-952 TRANSFERS OUT 793,313 1,886,485 2,149,244 2,081,744 2,122,855 Total: Other 793,313 1,886,485 2,149,244 2,081,744 2,122,855 Total Expenditures 793,313 1,902,268 2,165,044 2,081,744 2,122,855 Net Cost 793,313- 1,902,268- 2,165,044- 2,081,744- 2,122,855- 171 ---PAGE BREAK--- Alpine County Schedule of Transfers between GF Contribution (100‐106) and Other Funds and Departments FY 2014‐2015 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Purpose of Transfer General Fund subsidy 106 General Contribution 1,547,406 149 Sheriff / Coroner 1,547,406 General Fund subsidy 106 General Contribution 7,117 149 Sheriff / Coroner 7,117 General Fund subsidy 106 General Contribution 174,100 153 Communications 174,100 Local match for grant 106 General Contribution 18,663 152 Sheriff Grants 18,663 General Fund subsidy 106 General Contribution 94,557 167 Building Official 94,557 Local match for grant 106 General Contribution 21,415 260 Accumulated Capital Outlay 21,415 Local match for grant 106 General Contribution 72,473 260 Accumulated Capital Outlay 72,473 Grant unallowed costs 106 General Contribution 1,206 262 Per Capita Grant 1,206 Funding for Alpine Co. Gov Center 106 General Contribution 182,918 264 Alpine Co. Government Center 182,918 General Fund subsidy 106 General Contribution 1,000 340 CSA #1 1,000 General Fund subsidy 106 General Contribution 1,000 342 Bear Valley Solid Waste 1,000 General Fund subsidy 106 General Contribution 1,000 343 Bear Valley Transfer Station 1,000 Total Transfers 2,122,855 $ 2,122,855 $ Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 172 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 109 INFORMATION TECHNOLOG Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32134-000 TECHNICAL SUPPORT REV 22,534 50,246 49,246 49,246 49,246 CHARGES FOR SERVICES 22,534 50,246 49,246 49,246 49,246 38104-000 TRANSFER IN 0 0 0 0 5,635 OTHER FINANCING SOURC 0 0 0 0 5,635 Total Revenue 22,534 50,246 49,246 49,246 54,881 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 0 0 0 0 1,000 54000-401 INSURANCE 204 176 175 175 175 54600-464 COMPUTER SOFTWARE 4,418 2,823 3,500 3,500 4,000 54700-472 SERVICE & REPAIR 0 0 0 0 3,000 54800-481 541 10 1,000 1,000 0 55000-504 MISC PROFESSIONAL SER 2,155 285 5,000 5,000 3,000 55000-586 TECHNICAL SUPPORT 85,200 85,200 85,200 85,200 85,200 Total: Services & Supplies 92,518 88,494 94,875 94,875 96,375 Fixed Assets 57000-700 COMPUTERS 8,291 4,166 5,000 5,000 4,000 58900-891 WIFI SYSTEM 8,991 8,817 9,000 0 0 58900-892 VOIP IMPLEMENTATION 1,408- 10,607 18,100 9,562 7,000 58900-893 NETWORK INFRASTRUCTUR 30,500 11,875 11,875 0 0 58900-894 NETWORK CLEANUP 11,333 0 8,500 8,500 12,500 58900-895 WEB SITE 12,763 10,732 10,732 10,732 10,732 58900-896 GFI-MAIL ARCHIVER SYS 0 0 5,875 5,875 5,875 58900-897 SHERIFF PHONES 0 16,379 20,000 20,000 12,522 Total: Fixed Assets 70,470 62,576 89,082 59,669 52,629 Total Expenditures 162,988 151,070 183,957 154,544 149,004 Net Cost 140,454- 100,824- 134,711- 105,298- 94,123- 173 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 163 KIRKWOOD FIRE DEPT Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Services & Supplies 56000-604 KIRKWOOD FIRE 0 0 12,500 12,500 12,500 Total: Services & Supplies 0 0 12,500 12,500 12,500 Total Expenditures 0 0 12,500 12,500 12,500 Net Cost 0 0 12,500- 12,500- 12,500- 174 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 164 EAST SLOPE-EMS Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30570-000 ST PUBLIC SAFETY AUGM 11,152 0 0 0 0 INTERGOVERNMENTAL REV 11,152 0 0 0 0 Total Revenue 11,152 0 0 0 0 Services & Supplies 52700-272 GASOLINE 61 61 0 0 0 53000-338 MEDICAL SUPPLIES 85- 0 0 0 0 54700-472 SERVICE & REPAIR 0 741 0 0 0 Total: Services & Supplies 24- 802 0 0 0 Total Expenditures 24- 802 0 0 0 Net Cost 11,176 802- 0 0 0 175 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 165 FIRE/EMS Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30570-000 ST PUBLIC SAFETY AUGM 0 12,341 8,500 8,500 10,000 30571-000 ST PUBLIC SAFETY AUGM 12,391 13,712 10,000 10,000 11,000 INTERGOVERNMENTAL REV 12,391 26,053 18,500 18,500 21,000 32135-000 FIRE/RESCUE REIMBURSE 0 9,979 9,979 0 0 CHARGES FOR SERVICES 0 9,979 9,979 0 0 33101-000 MISCELLANOUS REVENUES 386 0 0 0 0 MISCELLANEOUS REVENUE 386 0 0 0 0 38104-000 TRANSFER IN 37,600 41,800 37,500 37,500 16,792 OTHER FINANCING SOURC 37,600 41,800 37,500 37,500 16,792 Total Revenue 50,377 77,832 65,979 56,000 37,792 Salaries & Wages 51000-102 MANAGEMENT 0 66,683 66,684 66,684 66,684 51000-103 POSITION #1 74,414 0 0 0 0 Total: Salaries & Wages 74,414 66,683 66,684 66,684 66,684 Employee Benefits 51600-160 WORKERS COMPENSATION 17,664 25,516 25,519 25,519 14,765 51600-162 FICA-MEDICARE INSURAN 1,079 967 967 967 975 51600-163 FICA-SOCIAL SECURITY 4,614 4,134 4,135 4,135 4,150 Total: Employee Benefits 23,357 30,617 30,621 30,621 19,890 Total: Salaries & Benefits 97,771 97,300 97,305 97,305 86,574 Services & Supplies 52000-209 MISC OFFICE SUPPLY 600 469 1,000 1,000 1,000 52200-221 POSTAGE 44 0 450 450 0 52400-249 SMALL TOOLS & MISC EQ 2,195 3,459 5,000 5,000 6,000 52700-272 GASOLINE 12,590 9,048 6,800 6,800 10,000 53000-336 STIPENDS 16,315 20,774 24,979 15,000 15,000 53000-338 MEDICAL SUPPLIES 5,070 4,483 6,000 6,000 9,000 53000-389 CLOTHING COST 5,870 7,279 16,600 16,600 26,600 53000-394 MEDICAL EXAMS 1,753 1,023 2,000 2,000 2,000 54000-401 INSURANCE 7,558 12,666 12,665 12,665 12,665 54100-410 ELECTRICITY 7,304 9,022 6,600 6,600 6,600 54100-411 PROPANE GAS 6,200 5,635 8,000 8,000 8,000 54100-415 SOLID WASTE REMOVAL 1,927 1,785 2,100 2,100 2,100 54100-418 WATER 480 432 480 480 480 54200-420 PHONE & INTERNET 247 251 735 735 735 54500-450 MEMBERSHIPS & DUES 0 100 0 0 100 54500-454 TRAVEL 0 0 50 50 50 54500-456 TRAINING EXPENSES 9,629 6,416 8,720 8,720 8,720 54600-460 LEASES - ALL 1,747 1,755 1,800 1,800 1,800 54700-472 SERVICE & REPAIR 17,852 24,469 20,000 20,000 17,500 55000-504 MISC PROFESSIONAL SER 0 2,972 7,000 7,000 5,000 56000-605 MOUNTAIN VALLEY JPA 0 478 478 478 478 Total: Services & Supplies 97,381 112,516 131,457 121,478 133,828 Other 59500-952 TRANSFERS OUT 0 29,600 29,600 0 0 Total: Other 0 29,600 29,600 0 0 Total Expenditures 195,152 239,416 258,362 218,783 220,402 Net Cost 144,775- 161,584- 192,383- 162,783- 182,610- 176 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 166 KIRKWOOD EMS Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Employee Benefits 51600-160 WORKERS COMPENSATION 60 0 0 0 0 Total: Employee Benefits 60 0 0 0 0 Total: Salaries & Benefits 60 0 0 0 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 151 0 3,000 3,000 3,000 53000-324 MISC SPEC SERVICES/SU 0 0 1,000 1,000 1,000 53000-338 MEDICAL SUPPLIES 0 2,784 5,210 5,210 2,210 54200-420 PHONE & INTERNET 0 0 480 480 480 54500-451 CONFERENCE REGISTRATI 0 0 100 100 100 54500-454 TRAVEL 0 0 1,400 1,400 1,400 54500-456 TRAINING EXPENSES 0 0 2,600 2,600 2,600 54500-457 EDUCATION/TUITION REI 0 0 1,348 1,348 1,348 54700-472 SERVICE & REPAIR 0 0 3,200 3,200 3,200 Total: Services & Supplies 151 2,784 18,338 18,338 15,338 Total Expenditures 211 2,784 18,338 18,338 15,338 Net Cost 211- 2,784- 18,338- 18,338- 15,338- 177 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: EDUCATION Department: 194 ALPINE COUNTY LIBRARY Activity: LIBRARY Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30701-000 GRANTS FROM JPA/NPO 1,340 5,392 1,212 0 6,311 31103-000 ERATE PROGRAM 0 17,717 14,317 0 0 INTERGOVERNMENTAL REV 1,340 23,109 15,529 0 6,311 32127-000 LIBRARY REVENUE 10,212 8,711 10,000 10,000 10,000 CHARGES FOR SERVICES 10,212 8,711 10,000 10,000 10,000 Total Revenue 11,552 31,820 25,529 10,000 16,311 Salaries & Wages 51000-102 MANAGEMENT 59,182 59,817 59,832 59,832 59,850 51000-104 POSITION #2 23,614 23,885 23,820 23,820 23,825 51000-105 POSITION #3 35,690 37,458 37,320 37,320 37,320 51000-106 POSITION #4 0 0 0 0 2,400 51000-129 EXTRA HELP 1,260 4,197 12,050 10,924 7,948 Total: Salaries & Wages 119,746 125,357 133,022 131,896 131,343 Employee Benefits 51400-140 MEDICAL INSURANCE 48,500 51,261 55,200 55,200 56,400 51400-145 PERS-RETIREMENT MISC. 18,457 19,752 19,721 19,721 20,700 51400-147 PERS-EMPLOYER PAID 1,946 1,433 1,430 1,430 1,450 51600-160 WORKERS COMPENSATION 1,518 1,570 1,571 1,571 1,563 51600-161 EDD:UNEMPLOYMENT INS. 0 0 0 0 500 51600-162 FICA-MEDICARE INSURAN 1,634 1,728 2,078 2,062 1,907 51600-163 FICA-SOCIAL SECURITY 78 260 1,387 1,317 645 Total: Employee Benefits 72,133 76,004 81,387 81,301 83,165 Total: Salaries & Benefits 191,879 201,361 214,409 213,197 214,508 Services & Supplies 52000-209 MISC OFFICE SUPPLY 2,434 2,392 3,000 3,000 3,000 52100-219 OTHER COMPUTER SUPPLI 1,628 0 0 0 0 52200-221 POSTAGE 541 494 750 750 750 52700-272 GASOLINE 838 739 1,000 1,000 1,000 54000-401 INSURANCE 5,242 5,200 5,201 5,201 2,600 54200-420 PHONE & INTERNET 19,157 9,305 10,800 10,800 10,800 54500-450 MEMBERSHIPS & DUES 4,115 40 250 250 250 54500-451 CONFERENCE REGISTRATI 265 355 1,000 1,000 1,500 54500-454 TRAVEL 835 1,857 2,340 2,340 2,340 54500-456 TRAINING EXPENSES 150 198 500 500 500 54500-459 PUBLICATION-SUBSCRIPT 0 6,978 6,460 6,460 7,400 54600-460 LEASES - ALL 5,429 3,576 2,900 2,900 3,400 54700-472 SERVICE & REPAIR 1,150 2,884 3,800 3,800 2,600 54800-480 MAINT AGREEMENTS - AL 855- 0 0 0 0 55000-586 TECHNICAL SUPPORT 1,281 180 750 750 3,181 56000-602 SPECIAL DEPT OTHER 3,294 3,130 3,885 3,885 3,631 Total: Services & Supplies 45,504 37,328 42,636 42,636 42,952 Fixed Assets 57000-700 COMPUTERS 0 0 0 0 2,000 57000-703 COMPUTER PRINTERS 0 0 750 750 750 Total: Fixed Assets 0 0 750 750 2,750 Total Expenditures 237,383 238,689 257,795 256,583 260,210 Net Cost 225,831- 206,869- 232,266- 246,583- 243,899- 178 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: RECREATION Department: 198 ALPINE COUNTY MUSEUM Activity: MUSEUM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Salaries & Wages 51000-102 MANAGEMENT 12,636 14,598 14,484 14,484 14,500 51000-103 POSITION #1 8,445 8,850 9,072 9,072 10,029 Total: Salaries & Wages 21,081 23,448 23,556 23,556 24,529 Employee Benefits 51600-160 WORKERS COMPENSATION 400 500 499 499 511 51600-162 FICA-MEDICARE INSURAN 306 340 342 342 364 51600-163 FICA-SOCIAL SECURITY 1,307 1,454 1,461 1,461 1,532 Total: Employee Benefits 2,013 2,294 2,302 2,302 2,407 Total: Salaries & Benefits 23,094 25,742 25,858 25,858 26,936 Services & Supplies 52000-209 MISC OFFICE SUPPLY 116 347 646 646 646 53000-324 MISC SPEC SERVICES/SU 0 0 64 64 64 54000-401 INSURANCE 5,969 5,014 5,015 5,015 5,015 54200-420 PHONE & INTERNET 362 374 480 480 480 54600-460 LEASES - ALL 968 1,106 1,000 1,000 1,000 Total: Services & Supplies 7,415 6,841 7,205 7,205 7,205 Total Expenditures 30,509 32,583 33,063 33,063 34,141 Net Cost 30,509- 32,583- 33,063- 33,063- 34,141- Beginning Fund Balance 3,556,859 5,241,594 Revenue + 6,106,427 6,347,650 Expenditures - 7,331,432 7,460,985 Ending Fund Bal ance 2,331,854 4,128,259 179 ---PAGE BREAK--- 180 ---PAGE BREAK--- COUNTY CLERK K 181 ---PAGE BREAK--- 182 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 104 COUNTY CLERK Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30216-000 LICENSES-MARRIAGE 368 679 300 300 500 LICENSES, PERMITS, FR 368 679 300 300 500 32103-000 CLERK MISC. FEES 650 876 200 200 175 CHARGES FOR SERVICES 650 876 200 200 175 30314-000 CO-PARKING FINES 44 31 50 50 30 FINES AND FORFEITURES 44 31 50 50 30 33101-000 MISCELLANOUS REVENUES 0 0 0 0 4,000 MISCELLANEOUS REVENUE 0 0 0 0 4,000 Total Revenue 1,062 1,586 550 550 4,705 Salaries & Wages 51000-101 ELECTED 93,096 93,096 93,096 93,096 93,150 51000-103 POSITION #1 45,424 48,245 47,711 47,711 48,800 51000-104 POSITION #2 0 0 0 0 9,252 Total: Salaries & Wages 138,520 141,341 140,807 140,807 151,202 Employee Benefits 51400-140 MEDICAL INSURANCE 35,064 37,118 40,000 40,000 50,350 51400-145 PERS-RETIREMENT MISC. 21,577 23,041 22,955 22,955 25,771 51600-160 WORKERS COMPENSATION 2,477 1,664 1,665 1,665 1,889 51600-162 FICA-MEDICARE INSURAN 1,923 1,974 2,042 2,042 2,234 Total: Employee Benefits 61,041 63,797 66,662 66,662 80,244 Total: Salaries & Benefits 199,561 205,138 207,469 207,469 231,446 Services & Supplies 52000-209 MISC OFFICE SUPPLY 638 562 1,775 1,775 1,775 52200-221 POSTAGE 570 524 1,000 1,000 1,000 54000-401 INSURANCE 1,417 1,046 1,046 1,046 1,046 54500-450 MEMBERSHIPS & DUES 475 475 475 475 700 54600-463 SECURED STORAGE/VAULT 460 485 500 500 500 54800-480 MAINT AGREEMENTS - AL 12,436 11,932 13,000 13,000 13,000 55000-504 MISC PROFESSIONAL SER 2,000 75 3,625 3,625 10,625 Total: Services & Supplies 17,996 15,099 21,421 21,421 28,646 Total Expenditures 217,557 220,237 228,890 228,890 260,092 Net Cost 216,495- 218,651- 228,340- 228,340- 255,387- 183 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 116 ELECTIONS Activity: ELECTIONS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32106-000 ELECTION MISC. FEES 995 4,128 200 200 200 CHARGES FOR SERVICES 995 4,128 200 200 200 Total Revenue 995 4,128 200 200 200 Services & Supplies 52000-209 MISC OFFICE SUPPLY 152 195 200 200 200 52200-221 POSTAGE 1,257 1,214 3,000 3,000 2,000 53000-324 MISC SPEC SERVICES/SU 3,410 841 2,400 2,400 2,400 54500-451 CONFERENCE REGISTRATI 0 67 325 325 325 54500-459 PUBLICATION-SUBSCRIPT 54 54 55 55 110 54600-464 COMPUTER SOFTWARE 0 0 0 0 6,500 54800-480 MAINT AGREEMENTS - AL 10,292 10,472 10,652 10,652 10,652 55000-504 MISC PROFESSIONAL SER 3,250 5,020 7,875 4,000 3,250 Total: Services & Supplies 18,415 17,863 24,507 20,632 25,437 Total Expenditures 18,415 17,863 24,507 20,632 25,437 Net Cost 17,420- 13,735- 24,307- 20,432- 25,237- 184 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 179 LOCAL AGENCY FORMATIO Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Salaries & Wages 51000-103 POSITION #1 0 0 1,164 1,164 2,000 Total: Salaries & Wages 0 0 1,164 1,164 2,000 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 0 0 17 17 30 51600-163 FICA-SOCIAL SECURITY 0 0 73 73 125 Total: Employee Benefits 0 0 90 90 155 Total: Salaries & Benefits 0 0 1,254 1,254 2,155 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 34 34 34 52200-221 POSTAGE 0 0 50 50 50 54500-450 MEMBERSHIPS & DUES 741 758 758 758 758 54500-454 TRAVEL 0 0 83 83 83 Total: Services & Supplies 741 758 925 925 925 Total Expenditures 741 758 2,179 2,179 3,080 Net Cost 741- 758- 2,179- 2,179- 3,080- 185 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 202 150TH ANNIVERSERY ADH Function: GENERAL GOVERNMENT Department: 202 150TH ANNIVERSARY ADH Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 33100-000 DONATIONS 0 1,000 0 0 0 MISCELLANEOUS REVENUE 0 1,000 0 0 0 38104-000 TRANSFER IN 0 1,000 2,000 0 0 OTHER FINANCING SOURC 0 1,000 2,000 0 0 Total Revenue 0 2,000 2,000 0 0 Services & Supplies 56000-603 150TH ANNIVERSERY ADH 0 927 2,000 0 1,073 Total: Services & Supplies 0 927 2,000 0 1,073 Total Expenditures 0 927 2,000 0 1,073 Net Cost 0 1,073 0 0 1,073- Beginning Fund Balance 1,073 1,073 Revenue + 0 0 Expenditures - 0 1,073 Ending Fund Bal ance 1,073 0 186 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 214 PARKING/RECORDS MGMT Function: GENERAL GOVERNMENT Department: 214 PARKING/RECORDS MANGM Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 118 85 120 120 0 USES OF MONEY & PROPE 118 85 120 120 0 33101-000 MISCELLANOUS REVENUES 4,943 4,464 5,000 5,000 0 MISCELLANEOUS REVENUE 4,943 4,464 5,000 5,000 0 38104-000 TRANSFER IN 3,379 0 0 0 0 OTHER FINANCING SOURC 3,379 0 0 0 0 Total Revenue 8,440 4,549 5,120 5,120 0 Salaries & Wages 51000-129 EXTRA HELP 2,453 0 0 0 0 Total: Salaries & Wages 2,453 0 0 0 0 Employee Benefits 51600-160 WORKERS COMPENSATION 47 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 36 0 0 0 0 51600-163 FICA-SOCIAL SECURITY 152 0 0 0 0 Total: Employee Benefits 235 0 0 0 0 Total: Salaries & Benefits 2,688 0 0 0 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 135 0 500 500 0 52200-221 POSTAGE 45 11 250 250 0 54000-401 INSURANCE 308 0 0 0 0 54500-450 MEMBERSHIPS & DUES 0 0 25 25 0 54500-456 TRAINING EXPENSES 0 64 500 500 0 54800-480 MAINT AGREEMENTS - AL 350 0 0 0 0 54900-499 INDIRECT COST CHARGES 3,412 4,227 4,227 4,227 0 55000-504 MISC PROFESSIONAL SER 90 1,971 7,000 7,000 0 Total: Services & Supplies 4,340 6,273 12,502 12,502 0 Fixed Assets 57000-700 COMPUTERS 0 0 0 0 2,700 57300-732 MICROFICHE READER/PRN 11,433 11,433 12,000 0 0 Total: Fixed Assets 11,433 11,433 12,000 0 2,700 Total Expenditures 18,461 17,706 24,502 12,502 2,700 Net Cost 10,021- 13,157- 19,382- 7,382- 2,700- Beginning Fund Balance 24,910 19,136 Revenue + 5,120 0 Expenditures - 12,502 2,700 Ending Fund Bal ance 17,528 16,436 187 ---PAGE BREAK--- 188 ---PAGE BREAK--- TREA A ASUR AUDIT RER-T TOR-C TAX C CONT COLL TROL LECT LLER OR 189 ---PAGE BREAK--- 190 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 105 AUDITOR Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Salaries & Wages 51000-101 ELECTED 63,647 62,718 62,718 62,718 62,750 51000-102 MANAGEMENT 81,466 85,008 85,008 85,008 85,050 51000-103 POSITION #1 56,472 56,689 56,472 56,472 56,500 51000-104 POSITION #2 37,185 40,804 40,650 40,650 42,700 51000-107 POSITION #5 1,435 0 0 0 0 Total: Salaries & Wages 240,205 245,219 244,848 244,848 247,000 Employee Benefits 51400-140 MEDICAL INSURANCE 35,256 38,298 41,300 41,300 42,600 51400-145 PERS-RETIREMENT MISC. 37,417 39,976 39,915 39,915 42,100 51400-147 PERS-EMPLOYER PAID 9,339 9,352 9,339 9,339 9,350 51600-160 WORKERS COMPENSATION 1,767 1,748 1,747 1,747 1,789 51600-162 FICA-MEDICARE INSURAN 3,398 3,479 3,551 3,551 3,600 Total: Employee Benefits 87,177 92,853 95,852 95,852 99,439 Total: Salaries & Benefits 327,382 338,072 340,700 340,700 346,439 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,544 277 1,600 1,600 500 52200-221 POSTAGE 955 0 1,000 1,000 0 54000-401 INSURANCE 2,189 1,818 1,818 1,818 1,818 54500-450 MEMBERSHIPS & DUES 865 534 725 725 800 54500-451 CONFERENCE REGISTRATI 1,909 1,393 2,000 2,000 2,000 54500-454 TRAVEL 3,302 1,226 3,500 3,500 3,500 55000-504 MISC PROFESSIONAL SER 19,127 0 23,500 23,500 17,500 Total: Services & Supplies 29,891 5,248 34,143 34,143 26,118 Total Expenditures 357,273 343,320 374,843 374,843 372,557 Net Cost 357,273- 343,320- 374,843- 374,843- 372,557- 191 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 107 OMB 87 CENTRAL SERVIC Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 31105-000 INDIRECT COST PLAN RE 495,435 252,875 243,182 243,182 581,734 CHARGES FOR SERVICES 495,435 252,875 243,182 243,182 581,734 Total Revenue 495,435 252,875 243,182 243,182 581,734 Services & Supplies 52000-209 MISC OFFICE SUPPLY 6,737 7,003 7,700 7,700 8,000 52200-221 POSTAGE 12,361 9,396 14,000 14,000 14,000 52700-272 GASOLINE 889 961 2,000 2,000 1,000 53000-338 MEDICAL SUPPLIES 0 0 100 100 0 54000-401 INSURANCE 0 48 47 47 57 54200-420 PHONE & INTERNET 14,368 32,196 39,000 39,000 39,000 54400-440 PUBLICATION SERVICES- 1,367 1,202 1,500 1,500 1,500 54500-451 CONFERENCE REGISTRATI 0 821 1,000 1,000 1,500 54500-454 TRAVEL 492 322 3,000 3,000 3,000 54600-460 LEASES - ALL 5,446 8,889 7,000 7,000 10,000 54700-472 SERVICE & REPAIR 376 320 1,600 1,600 500 54800-456 TRAINING EXPENSES 10 0 0 0 0 54800-480 MAINT AGREEMENTS - AL 14,286 13,264 19,000 19,000 15,000 54800-481 0 120 120 120 120 54900-494 TAXES AND ASSESSMENTS 115 115 150 150 150 55000-501 ACCOUNTING SVCS-AUDIT 37,165 33,176 40,000 40,000 40,000 55000-502 COST PLAN DEVELOPMENT 7,953 4,774 9,000 9,000 7,000 55000-504 MISC PROFESSIONAL SER 16,971 11,725 25,000 25,000 20,000 Total: Services & Supplies 118,536 124,332 170,217 170,217 160,827 Other 59400-941 INTRAFUND TRANSFERS # 7,806- 7,210- 7,000- 7,000- 7,000- Total: Other 7,806- 7,210- 7,000- 7,000- 7,000- Total Expenditures 110,730 117,122 163,217 163,217 153,827 Net Cost 384,705 135,753 79,965 79,965 427,907 192 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 108 GENERAL CENTRAL SERVI Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Services & Supplies 54700-472 SERVICE & REPAIR 238 712 0 0 1,000 54800-480 MAINT AGREEMENTS - AL 25,121 26,091 32,600 32,600 32,600 Total: Services & Supplies 25,359 26,803 32,600 32,600 33,600 Total Expenditures 25,359 26,803 32,600 32,600 33,600 Net Cost 25,359- 26,803- 32,600- 32,600- 33,600- 193 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 110 TREASURER/TAX COLLECT Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30212-000 BUSINESS LICENSE 4,575 3,916 3,500 3,500 3,500 30219-000 PERMITS-DISPOSITION 2 0 0 0 0 LICENSES, PERMITS, FR 4,577 3,916 3,500 3,500 3,500 32104-000 RECORDING FEES 662 30 0 0 0 32109-000 COPIES 123 160 0 0 0 33114-000 COPIES TAX ROLL 6,152 5,700 4,000 4,000 4,000 33115-000 COPIES REIMBURSEMENTS 15 2 0 0 0 CHARGES FOR SERVICES 6,952 5,892 4,000 4,000 4,000 30130-000 COSTS & FEES DELINQ.T 178,712 283,827 80,000 80,000 80,000 FINES AND FORFEITURES 178,712 283,827 80,000 80,000 80,000 33101-000 MISCELLANOUS REVENUES 27 0 0 0 0 MISCELLANEOUS REVENUE 27 0 0 0 0 Total Revenue 190,268 293,635 87,500 87,500 87,500 Salaries & Wages 51000-101 ELECTED 65,331 62,718 62,718 62,718 62,750 51000-103 POSITION #1 53,789 53,996 53,784 53,784 53,800 51000-105 POSITION #3 19,053 19,126 19,052 19,052 19,075 Total: Salaries & Wages 138,173 135,840 135,554 135,554 135,625 Employee Benefits 51400-140 MEDICAL INSURANCE 33,516 32,561 35,100 35,100 36,120 51400-145 PERS-RETIREMENT MISC. 21,523 22,145 22,098 22,098 23,100 51400-147 PERS-EMPLOYER PAID 2,533 2,542 2,533 2,533 2,550 51600-160 WORKERS COMPENSATION 1,472 2,128 2,127 2,127 5,592 51600-162 FICA-MEDICARE INSURAN 1,928 1,904 1,966 1,966 1,975 Total: Employee Benefits 60,972 61,280 63,824 63,824 69,337 Total: Salaries & Benefits 199,145 197,120 199,378 199,378 204,962 Services & Supplies 52000-209 MISC OFFICE SUPPLY 2,189 2,250 2,200 2,200 2,500 52200-221 POSTAGE 2,038 1,874 2,000 2,000 2,000 54000-401 INSURANCE 1,816 1,838 1,837 1,837 1,837 54500-450 MEMBERSHIPS & DUES 300 400 400 400 400 54500-451 CONFERENCE REGISTRATI 200 200 1,000 1,000 1,000 54500-454 TRAVEL 1,077 766 2,100 2,100 2,100 54500-456 TRAINING EXPENSES 0 0 200 200 200 54500-459 PUBLICATION-SUBSCRIPT 283 86 200 200 200 55000-504 MISC PROFESSIONAL SER 538 0 1,500 1,500 1,500 55000-523 COLLECTIONS 58 20 300 300 300 55000-586 TECHNICAL SUPPORT 104 0 500 500 500 Total: Services & Supplies 8,603 7,434 12,237 12,237 12,537 Total Expenditures 207,748 204,554 211,615 211,615 217,499 Net Cost 17,480- 89,081 124,115- 124,115- 129,999- 194 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 128 GENERAL INSURNC & SUR Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Services & Supplies 54000-401 INSURANCE 655 902 901 901 901 Total: Services & Supplies 655 902 901 901 901 Total Expenditures 655 902 901 901 901 Net Cost 655- 902- 901- 901- 901- 195 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 201 DEBT SERVICE FUND Function: GENERAL GOVERNMENT Department: 201 DEBT SERVICE FUND Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 13 20 0 0 0 USES OF MONEY & PROPE 13 20 0 0 0 38104-000 TRANSFER IN 29,340 112,296 112,300 112,300 112,300 38150-000 DEBT PROCEEDS 1,300,000 0 0 0 0 OTHER FINANCING SOURC 1,329,340 112,296 112,300 112,300 112,300 Total Revenue 1,329,353 112,316 112,300 112,300 112,300 Services & Supplies 53000-307 CAPITAL LEASE-INTERES 8,802 47,372 47,375 47,375 44,918 53000-308 DEBT ISSUANCE COSTS 38,468 0 0 0 0 53000-309 CAPITAL LEASE-PRINCIP 20,520 64,924 64,925 64,925 67,382 Total: Services & Supplies 67,790 112,296 112,300 112,300 112,300 Other 59500-952 TRANSFERS OUT 257,432 1,004,151 1,002,568 0 0 Total: Other 257,432 1,004,151 1,002,568 0 0 Total Expenditures 325,222 1,116,447 1,114,868 112,300 112,300 Net Cost 1,004,131 1,004,131- 1,002,568- 0 0 Beginning Fund Balance 1,563 0 Revenue + 112,300 112,300 Expenditures - 112,300 112,300 Ending Fund Bal ance 1,563 0 196 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 271 GRANTS CLEARING Function: GENERAL GOVERNMENT Department: 271 GRANTS CLEARING Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 33101-000 MISCELLANOUS REVENUES 0 6,592- 0 0 0 33101-010 BV COM AREA RAC 18,300 0 2,000 2,000 2,000 33101-011 BV CHIP PROG RAC 0 0 3,329 3,329 8,261 33101-022 LSTA GRANT 18,500 0 0 0 0 33101-024 BIOMASS COLLECTION 12,250 9,750 10,000 0 20,261 33101-026 SHERIFF-DEA CANNABIS 15,000 0 0 0 0 33101-028 TITLE III SECURE RRL 8,500 0 0 0 0 33101-032 STATE PED/BIKE GRANT 0 7,090 38,000 30,000 2,500 33101-033 RIVER GRANT 0 123,633 136,000 0 0 33101-034 GBAPCD GRANT 0 53,445 55,645 0 0 INTERGOVERNMENTAL REV 72,550 187,326 244,974 35,329 33,022 38104-000 TRANSFER IN 66,178 0 0 0 0 OTHER FINANCING SOURC 66,178 0 0 0 0 Total Revenue 138,728 187,326 244,974 35,329 33,022 Services & Supplies 56400-010 BV COM AREA RAC 16,000 475 2,000 2,000 2,000 56400-011 BV CHIP PROG RAC 0 0 3,329 3,329 8,261 56400-013 EVIDENCE BASED PROBAT 150 0 0 0 0 56400-022 LSTA GRANT 8,994 9,506 9,506 0 0 56400-024 BIOMASS COLLECTION 20,500 2,200 10,000 0 20,261 56400-025 FOREST ROADS MAINTENA 47,748 0 0 0 0 56400-027 HSG (WVFD GENERATOR) 62,952 0 0 0 0 56400-029 TITLE III: BV CHIPPIN 8,500 0 0 0 0 56400-032 STATE PED/BIKE GRANT 0 7,097 38,000 30,000 2,500 56400-033 RIVER GRANT 2,485 127,046 133,515 0 0 57700-772 BURN BOSS 0 57,453 55,645 0 0 Total: Services & Supplies 167,329 203,777 251,995 35,329 33,022 Other 59500-952 TRANSFERS OUT 4 370,000 385,000 370,000 0 Total: Other 4 370,000 385,000 370,000 0 Total Expenditures 167,333 573,777 636,995 405,329 33,022 Net Cost 28,605- 386,451- 392,021- 370,000- 0 Beginning Fund Balance 370,000 11,674 Revenue + 35,329 33,022 Expenditures - 405,329 33,022 Ending Fund Bal ance 0 11,674 197 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 315 TAX COLLECTION TRUST Function: GENERAL GOVERNMENT Department: 315 TAX COLLECTION COST Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 33106-000 TRUST CLOSURES 0 0 0 0 35,830 MISCELLANEOUS REVENUE 0 0 0 0 35,830 Total Revenue 0 0 0 0 35,830 Fixed Assets 57000-700 COMPUTERS 0 0 0 0 5,000 Total: Fixed Assets 0 0 0 0 5,000 Total Expenditures 0 0 0 0 5,000 Net Cost 0 0 0 0 30,830 Beginning Fund Balance 0 0 Revenue + 0 35,830 Expenditures - 0 5,000 Ending Fund Bal ance 0 30,830 198 ---PAGE BREAK--- ASSESSOR R-RECORD DER 199 ---PAGE BREAK--- 200 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 113 ASSESSOR Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Salaries & Wages 51000-101 ELECTED 114,996 86,247 86,247 86,247 86,250 51000-103 POSITION #1 55,120 55,365 55,128 55,128 55,150 51000-104 POSITION #2 55,120 55,332 55,128 55,128 57,450 51000-105 POSITION #3 1,099 0 0 0 0 Total: Salaries & Wages 226,335 196,944 196,503 196,503 198,850 Employee Benefits 51400-140 MEDICAL INSURANCE 43,851 45,118 45,600 45,600 50,700 51400-145 PERS-RETIREMENT MISC. 35,256 32,106 32,034 32,034 33,900 51400-147 PERS-EMPLOYER PAID 5,534 5,535 5,513 5,513 6,775 51600-160 WORKERS COMPENSATION 1,766 1,498 1,497 1,497 1,405 51600-162 FICA-MEDICARE INSURAN 3,193 2,782 2,850 2,850 2,900 Total: Employee Benefits 89,600 87,039 87,494 87,494 95,680 Total: Salaries & Benefits 315,935 283,983 283,997 283,997 294,530 Services & Supplies 52000-209 MISC OFFICE SUPPLY 385 568 900 900 800 52100-219 OTHER COMPUTER SUPPLI 14 38 0 0 0 52200-221 POSTAGE 218 263 1,500 1,500 500 52700-272 GASOLINE 276 373 300 300 500 54000-401 INSURANCE 2,458 1,798 1,797 1,797 1,798 54200-420 PHONE & INTERNET 248 199 300 300 0 54500-450 MEMBERSHIPS & DUES 360 360 360 360 360 54500-451 CONFERENCE REGISTRATI 0 0 0 0 1,300 54500-454 TRAVEL 0 0 0 0 5,000 54700-472 SERVICE & REPAIR 0 0 300 300 300 55000-504 MISC PROFESSIONAL SER 5,563 0 15,000 15,000 15,176 Total: Services & Supplies 9,522 3,599 20,457 20,457 25,734 Total Expenditures 325,457 287,582 304,454 304,454 320,264 Net Cost 325,457- 287,582- 304,454- 304,454- 320,264- 201 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 114 RECORDER Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30118-000 DOCUMENT TRANSFER TAX 29,627 28,297 20,000 20,000 20,000 OTHER TAXES 29,627 28,297 20,000 20,000 20,000 30219-000 PERMITS-DISPOSITION 64 16 50 50 15 LICENSES, PERMITS, FR 64 16 50 50 15 32104-000 RECORDING FEES 22,403 18,616 15,000 15,000 15,000 32109-000 COPIES 438 524 350 350 350 CHARGES FOR SERVICES 22,841 19,140 15,350 15,350 15,350 33101-000 MISCELLANOUS REVENUES 141 67 100 100 50 MISCELLANEOUS REVENUE 141 67 100 100 50 Total Revenue 52,673 47,520 35,500 35,500 35,415 Salaries & Wages 51000-101 ELECTED 0 28,749 28,749 28,749 28,750 51000-105 POSITION #3 27,480 28,689 28,577 28,577 28,600 Total: Salaries & Wages 27,480 57,438 57,326 57,326 57,350 Employee Benefits 51400-140 MEDICAL INSURANCE 10,242 15,843 18,000 18,000 19,380 51400-145 PERS-RETIREMENT MISC. 4,281 9,364 9,346 9,346 9,775 51400-147 PERS-EMPLOYER PAID 550 574 572 572 575 51600-160 WORKERS COMPENSATION 0 300 299 299 434 51600-162 FICA-MEDICARE INSURAN 369 796 832 832 850 Total: Employee Benefits 15,442 26,877 29,049 29,049 31,014 Total: Salaries & Benefits 42,922 84,315 86,375 86,375 88,364 Services & Supplies 52000-209 MISC OFFICE SUPPLY 481 597 700 700 700 52200-221 POSTAGE 595 512 950 950 950 54000-401 INSURANCE 0 254 254 254 245 54500-450 MEMBERSHIPS & DUES 250 350 350 350 350 54500-451 CONFERENCE REGISTRATI 220 230 540 540 540 54500-454 TRAVEL 432 420 1,000 1,000 1,000 54500-459 PUBLICATION-SUBSCRIPT 75 75 75 75 75 54600-463 SECURED STORAGE/VAULT 460 543 1,000 1,000 750 54800-480 MAINT AGREEMENTS - AL 1,250 1,284 1,300 1,300 1,300 Total: Services & Supplies 3,763 4,265 6,169 6,169 5,910 Total Expenditures 46,685 88,580 92,544 92,544 94,274 Net Cost 5,988 41,060- 57,044- 57,044- 58,859- 202 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 311 ASSESSOR'S SR Function: GENERAL GOVERNMENT Department: 311 ASSESSOR'S SPEC REVEN Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 106 69 100 100 50 USES OF MONEY & PROPE 106 69 100 100 50 33101-000 MISCELLANOUS REVENUES 4,006 3,280 2,800 2,800 2,500 MISCELLANEOUS REVENUE 4,006 3,280 2,800 2,800 2,500 Total Revenue 4,112 3,349 2,900 2,900 2,550 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 103 486 2,300 2,300 2,300 54500-451 CONFERENCE REGISTRATI 910 775 1,300 1,300 0 54500-454 TRAVEL 4,342 3,752 5,000 5,000 0 54800-480 MAINT AGREEMENTS - AL 1,011 1,011 1,012 1,012 1,012 Total: Services & Supplies 6,366 6,024 9,612 9,612 3,312 Total Expenditures 6,366 6,024 9,612 9,612 3,312 Net Cost 2,254- 2,675- 6,712- 6,712- 762- Beginning Fund Balance 20,197 24,233 Revenue + 2,900 2,550 Expenditures - 9,612 3,312 Ending Fund Bal ance 13,485 23,471 203 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 312 RECORDER SR Function: PUBLIC PROTECTION Department: 312 RECORDER SPECIAL REVE Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 369 263 300 300 200 USES OF MONEY & PROPE 369 263 300 300 200 33101-000 MISCELLANOUS REVENUES 5,799 4,412 4,000 4,000 4,000 MISCELLANEOUS REVENUE 5,799 4,412 4,000 4,000 4,000 Total Revenue 6,168 4,675 4,300 4,300 4,200 Services & Supplies 52000-209 MISC OFFICE SUPPLY 484 0 1,000 1,000 1,000 52100-219 OTHER COMPUTER SUPPLI 0 425 1,000 1,000 500 53000-324 MISC SPEC SERVICES/SU 0 2,968 30,000 30,000 20,000 54800-480 MAINT AGREEMENTS - AL 2,585 2,585 3,000 3,000 4,400 55000-586 TECHNICAL SUPPORT 155 0 3,000 3,000 3,000 Total: Services & Supplies 3,224 5,978 38,000 38,000 28,900 Fixed Assets 57100-714 DOCUMENT IMAGE SYSTEM 3,898 0 0 0 0 Total: Fixed Assets 3,898 0 0 0 0 Total Expenditures 7,122 5,978 38,000 38,000 28,900 Net Cost 954- 1,303- 33,700- 33,700- 24,700- Beginning Fund Balance 65,451 97,849 Revenue + 4,300 4,200 Expenditures - 38,000 28,900 Ending Fund Bal ance 31,751 73,149 204 ---PAGE BREAK--- CAPITAL PROJECT TS 205 ---PAGE BREAK--- 206 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 213 VEHICLE REPLACEMENT Function: GENERAL GOVERNMENT Department: 213 VEHICLE LEASING FUND Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 32135-000 FIRE/RESCUE REIMBURSE 0 13,464 0 0 0 CHARGES FOR SERVICES 0 13,464 0 0 0 30411-000 INTEREST 639 378 400 400 0 USES OF MONEY & PROPE 639 378 400 400 0 38104-000 TRANSFER IN 273,621 254,883 258,636 1,877 86,000 OTHER FINANCING SOURC 273,621 254,883 258,636 1,877 86,000 Total Revenue 274,260 268,725 259,036 2,277 86,000 Fixed Assets 57500-750 TRUCK 41,331 0 0 0 0 57500-754 FIRE TRUCKS 636,384 205,937 208,636 0 0 57500-755 PATROL VEHICLES 0 46,247 50,000 3,753 172,000 Total: Fixed Assets 677,715 252,184 258,636 3,753 172,000 Total Expenditures 677,715 252,184 258,636 3,753 172,000 Net Cost 403,455- 16,541 400 1,476- 86,000- Beginning Fund Balance 180,681 183,358 Revenue + 2,277 86,000 Expenditures - 3,753 172,000 Ending Fund Bal ance 179,205 97,358 207 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 260 ACCUM CAPITL OUTLAY Function: GENERAL GOVERNMENT Department: 260 ACCUM CAPITAL OUTLAY Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 841 587 0 0 0 USES OF MONEY & PROPE 841 587 0 0 0 38104-000 TRANSFER IN 169,942 62,232 70,000 7,000 187,776 OTHER FINANCING SOURC 169,942 62,232 70,000 7,000 187,776 Total Revenue 170,783 62,819 70,000 7,000 187,776 Fixed Assets 53000-324 MISC SPEC SERVICES/SU 4,286 0 0 0 0 57100-715 MISC.OFFICE EQUIP -MA 44,128 0 0 0 0 57700-777 GENERATOR 0 34,209 34,209 0 0 58000-807 ADMIN/SHERIFF RADIO T 0 0 0 0 144,946 58000-820 COURTHOUSE STEPS 51,128 0 0 0 0 58000-822 NEW ROOF 28,900 21,800 28,791 0 0 58000-824 ROOF OVERHANG 29,725 0 0 0 0 58000-840 KEYLESS ENTRY SYSTEM 0 0 0 0 42,830 58500-863 CARPETING 11,775 0 0 0 0 58900-898 SERVER ROOM IMPROVEME 0 6,223 7,000 7,000 0 Total: Fixed Assets 169,942 62,232 70,000 7,000 187,776 Other 59500-952 TRANSFERS OUT 0 230,000 230,000 230,000 0 Total: Other 0 230,000 230,000 230,000 0 Total Expenditures 169,942 292,232 300,000 237,000 187,776 Net Cost 841 229,413- 230,000- 230,000- 0 Beginning Fund Balance 230,000 476 Revenue + 7,000 187,776 Expenditures - 237,000 187,776 Ending Fund Bal ance 0 476 208 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 261 HAWKINS PEAK PROJECT Function: GENERAL GOVERNMENT Department: 261 HAWKINS PEAK PROJECT Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 38104-000 TRANSFER IN 0 108,993 124,105 0 0 OTHER FINANCING SOURC 0 108,993 124,105 0 0 Total Revenue 0 108,993 124,105 0 0 Fixed Assets 55000-504 MISC PROFESSIONAL SER 11,955 154,019 154,105 0 0 Total: Fixed Assets 11,955 154,019 154,105 0 0 Other 59500-952 TRANSFERS OUT 0 43,379 43,379 43,379 0 Total: Other 0 43,379 43,379 43,379 0 Total Expenditures 11,955 197,398 197,484 43,379 0 Net Cost 11,955- 88,405- 73,379- 43,379- 0 Beginning Fund Balance 164,861 106,456 Revenue + 0 0 Expenditures - 43,379 0 Ending Fund Bal ance 121,482 106,456 209 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 262 PER CAPITA GRANT Function: GENERAL GOVERNMENT Department: 262 PER CAPITA GRANT (REC Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 38104-000 TRANSFER IN 0 0 0 0 1,206 OTHER FINANCING SOURC 0 0 0 0 1,206 Total Revenue 0 0 0 0 1,206 Services & Supplies 53000-385 RETURN OF FUNDING 0 0 0 0 1,206 Total: Services & Supplies 0 0 0 0 1,206 Total Expenditures 0 0 0 0 1,206 Net Cost 0 0 0 0 0 Beginning Fund Balance 26 0 Revenue + 0 1,206 Expenditures - 0 1,206 Ending Fund Bal ance 26 0 210 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 264 ALPINE CO GOV CENTER Function: GENERAL GOVERNMENT Department: 264 FACILITY MASTER PLAN Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 31113-000 JUDICIAL COUNCIL 0 0 0 0 35,000 INTERGOVERNMENTAL REV 0 0 0 0 35,000 30318-000 COURT FINES 0 0 207,000 207,000 207,000 FINES AND FORFEITURES 0 0 207,000 207,000 207,000 30411-000 INTEREST 53- 0 0 0 0 USES OF MONEY & PROPE 53- 0 0 0 0 38104-000 TRANSFER IN 703,990 4,224,494 4,506,611 1,439,163 483,700 OTHER FINANCING SOURC 703,990 4,224,494 4,506,611 1,439,163 483,700 Total Revenue 703,937 4,224,494 4,713,611 1,646,163 725,700 Fixed Assets 55000-504 MISC PROFESSIONAL SER 0 1,785 0 0 0 58000-813 FACILITY IMPROVEMENTS 721,333 4,443,096 4,713,611 1,646,163 643,417 Total: Fixed Assets 721,333 4,444,881 4,713,611 1,646,163 643,417 Total Expenditures 721,333 4,444,881 4,713,611 1,646,163 643,417 Net Cost 17,396- 220,387- 0 0 82,283 Beginning Fund Balance 0 82,283- Revenue + 1,646,163 725,700 Expenditures - 1,646,163 643,417 Ending Fund Bal ance 0 0 211 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 267 LEVIATHAN PEAK Function: GENERAL GOVERNMENT Department: 267 LEVIATHAN PEAK PROJEC Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 517 194 0 0 0 USES OF MONEY & PROPE 517 194 0 0 0 Total Revenue 517 194 0 0 0 Fixed Assets 53000-385 RETURN OF FUNDING 0 0 85,918 69,160 54,194 54500-454 TRAVEL 0 0 0 0 5,000 55000-504 MISC PROFESSIONAL SER 90,000 4,473 0 0 10,000 58000-812 LEVIATHAN PEAK PROJEC 91,813 12,514 0 0 0 Total: Fixed Assets 181,813 16,987 85,918 69,160 69,194 Total Expenditures 181,813 16,987 85,918 69,160 69,194 Net Cost 181,296- 16,793- 85,918- 69,160- 69,194- Beginning Fund Balance 69,160 69,194 Revenue + 0 0 Expenditures - 69,160 69,194 Ending Fund Bal ance 0 0 212 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 268 MHSA-CAPITAL FACILITI Function: GENERAL GOVERNMENT Department: 268 MHSA-CAPITAL FACILITI Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 38104-000 TRANSFER IN 0 0 0 0 441,820 OTHER FINANCING SOURC 0 0 0 0 441,820 Total Revenue 0 0 0 0 441,820 Fixed Assets 58000-815 MHSA WELLNESS CENTER 0 0 0 0 441,820 Total: Fixed Assets 0 0 0 0 441,820 Total Expenditures 0 0 0 0 441,820 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 441,820 Expenditures - 0 441,820 Ending Fund Bal ance 0 0 213 ---PAGE BREAK--- 214 ---PAGE BREAK--- OTHER BUDGET UN NITS 215 ---PAGE BREAK--- 216 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 126 CHAMBER OF COMMERCE Function: GENERAL GOVERNMENT Department: 126 CHAMBER OF COMMERCE Activity: PROMOTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30119-000 ROOM TAX 60,000 60,000 60,000 60,000 60,000 OTHER TAXES 60,000 60,000 60,000 60,000 60,000 Total Revenue 60,000 60,000 60,000 60,000 60,000 Services & Supplies 52500-253 BUILDING USE RENTS/FE 1,200 1,200 1,200 1,200 1,200 54900-499 INDIRECT COST CHARGES 60 60 60 60 60 56000-600 GENERAL PROGRAMS 58,740 58,740 58,740 58,740 58,740 Total: Services & Supplies 60,000 60,000 60,000 60,000 60,000 Total Expenditures 60,000 60,000 60,000 60,000 60,000 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 60,000 60,000 Expenditures - 60,000 60,000 Ending Fund Bal ance 0 0 217 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 330 FISH & GAME Function: PUBLIC PROTECTION Department: 330 FISH & GAME Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30834-000 FEDERAL-GRAZING FEES 25 66 25 25 25 INTERGOVERNMENTAL REV 25 66 25 25 25 30318-000 COURT FINES 1,734 1,755 1,400 1,400 1,400 FINES AND FORFEITURES 1,734 1,755 1,400 1,400 1,400 30411-000 INTEREST 103 81 50 50 50 33101-000 MISCELLANOUS REVENUES 1,100 0 0 0 0 USES OF MONEY & PROPE 1,203 81 50 50 50 31108-000 STPUD 51,000 51,750 51,000 51,000 51,000 MISCELLANEOUS REVENUE 51,000 51,750 51,000 51,000 51,000 Total Revenue 53,962 53,652 52,475 52,475 52,475 Services & Supplies 52200-221 POSTAGE 0 0 30 30 30 52400-249 SMALL TOOLS & MISC EQ 0 0 300 300 300 53000-324 MISC SPEC SERVICES/SU 55,132 52,155 56,000 56,000 56,000 54900-499 INDIRECT COST CHARGES 270 270 270 270 270 55000-504 MISC PROFESSIONAL SER 1,800 1,400 1,200 1,200 1,200 56000-602 SPECIAL DEPT OTHER 0 82 100 100 100 Total: Services & Supplies 57,202 53,907 57,900 57,900 57,900 Total Expenditures 57,202 53,907 57,900 57,900 57,900 Net Cost 3,240- 255- 5,425- 5,425- 5,425- Beginning Fund Balance 25,844 31,014 Revenue + 52,475 52,475 Expenditures - 57,900 57,900 Ending Fund Bal ance 20,419 25,589 218 ---PAGE BREAK--- BU HA UDGET RECO AVING T UN OMM G FIN FRO ITS H MEND NANC M PR HAVI ED B CIAL RIOR NG N UDG INFO YEAR NO FY ET B ORMA RS Y 201 UT ATION 5 N 219 ---PAGE BREAK--- 220 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30211-000 ANIMAL LICENSE 429 0 0 0 0 30217-000 PERMITS-EXPLOSIVE 85 0 0 0 0 30218-000 PERMITS-GUN 96 0 0 0 0 LICENSES, PERMITS, FR 610 0 0 0 0 30535-000 STATE-OFF HWY VLF 3,714 0 0 0 0 30537-000 STATE P.O.S.T. 8,508 0 0 0 0 30541-000 ST PUBLIC SAFETY AUGM 91,697 0 0 0 0 30633-000 STATE-COPS (SLESF) 2,485 17,398 0 0 0 31104-000 TCF COURT SECURITY 10,114 0 0 0 0 INTERGOVERNMENTAL REV 116,518 17,398 0 0 0 32108-000 CIVIL PROCESS FEE 927 96- 0 0 0 32114-000 SHERIFF-ROLL/BOOKNG F 10,308 7,498 0 0 0 33107-000 DEPUTY REIMBURSEMENT 2,537 0 0 0 0 33110-000 W/C INSUR REIMBURSEME 4,922 0 0 0 0 CHARGES FOR SERVICES 18,694 7,402 0 0 0 33101-000 MISCELLANOUS REVENUES 29 0 0 0 0 MISCELLANEOUS REVENUE 29 0 0 0 0 38104-000 TRANSFER IN 21,097 0 0 0 0 OTHER FINANCING SOURC 21,097 0 0 0 0 Total Revenue 156,948 24,800 0 0 0 Salaries & Wages 51000-101 ELECTED 112,668 0 0 0 0 51000-102 MANAGEMENT 107,196 0 0 0 0 51000-103 POSITION #1 104,568 0 0 0 0 51000-105 POSITION #3 71,849 0 0 0 0 51000-107 POSITION #5 30,726 0 0 0 0 51000-108 POSITION #6 62,441 0 0 0 0 51000-110 POSITION #8 62,670 0 0 0 0 51000-112 POSITION #10 60,490 0 0 0 0 51000-115 POSITION #13 52,419 0 0 0 0 51000-116 POSITION #14 53,414 0 0 0 0 51300-130 STANDBY PAY 10,530 0 0 0 0 51300-132 OVERTIME 24,698 0 0 0 0 51300-136 POST INCENTIVE 35,588 0 0 0 0 51300-137 HOLIDAY OFF PAY 10,421 0 0 0 0 Total: Salaries & Wages 799,678 0 0 0 0 Employee Benefits 51400-140 MEDICAL INSURANCE 131,797 0 0 0 0 51400-143 LONG TERM CARE INS. 1,752 0 0 0 0 51400-144 VACATION/SICK LEAVE 4,216 0 0 0 0 51400-145 PERS-RETIREMENT MISC. 21,731 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 213,466 0 0 0 0 51400-147 PERS-EMPLOYER PAID 10,784 0 0 0 0 51400-149 EQUIPMENT ALLOWANCE 2,400 0 0 0 0 51600-160 WORKERS COMPENSATION 112,489 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 8,161 0 0 0 0 51600-164 UNIFORM ALLOWANCE 5,250 0 0 0 0 Total: Employee Benefits 512,046 0 0 0 0 Total: Salaries & Benefits 1,311,724 0 0 0 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,651 4- 0 0 0 52200-221 POSTAGE 722 0 0 0 0 221 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 52400-249 SMALL TOOLS & MISC EQ 5,811 100- 0 0 0 52700-272 GASOLINE 59,621 0 0 0 0 53000-300 AMMUNITION/RANGE SUPP 16,349 254- 0 0 0 53000-324 MISC SPEC SERVICES/SU 17 0 0 0 0 53000-396 SHERIFF SPECIAL FUND 564 11- 0 0 0 54000-401 INSURANCE 18,981 0 0 0 0 54200-420 PHONE & INTERNET 20,434 23 0 0 0 54500-450 MEMBERSHIPS & DUES 3,396 0 0 0 0 54500-451 CONFERENCE REGISTRATI 1,908 0 0 0 0 54500-454 TRAVEL 10,744 0 0 0 0 54500-456 TRAINING EXPENSES 5,840 0 0 0 0 54500-459 PUBLICATION-SUBSCRIPT 2,990 0 0 0 0 54600-460 LEASES - ALL 7,345 0 0 0 0 54700-472 SERVICE & REPAIR 48,263 9- 0 0 0 54800-480 MAINT AGREEMENTS - AL 9,113 0 0 0 0 55000-504 MISC PROFESSIONAL SER 16,413 0 0 0 0 55000-527 FORENSIC/AUTOPSY/LAB 8,145 0 0 0 0 55000-586 TECHNICAL SUPPORT 5,769 0 0 0 0 Total: Services & Supplies 248,076 355- 0 0 0 Total Expenditures 1,559,800 355- 0 0 0 Net Cost 1,402,852- 25,155 0 0 0 222 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 150 JAIL Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 38104-000 TRANSFER IN 55,000 0 0 0 0 OTHER FINANCING SOURC 55,000 0 0 0 0 Total Revenue 55,000 0 0 0 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 55,000 0 0 0 0 Total: Services & Supplies 55,000 0 0 0 0 Total Expenditures 55,000 0 0 0 0 Net Cost 0 0 0 0 0 223 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 153 COMMUNICATIONS DEPT. Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 38104-000 TRANSFER IN 17,688 0 0 0 0 OTHER FINANCING SOURC 17,688 0 0 0 0 Total Revenue 17,688 0 0 0 0 Services & Supplies 52400-240 RADIO SERVCE & REPAIR 6,062 0 0 0 0 52400-241 RADIOS - EQUIPMENT 40,962 0 0 0 0 54200-420 PHONE & INTERNET 3,088 0 0 0 0 55000-504 MISC PROFESSIONAL SER 900 0 0 0 0 55000-519 DISPATCH SERVICES 57,467 0 0 0 0 55000-542 STATE OF CALIF.CONTRA 9,200 0 0 0 0 55000-543 STATE OF NEVADA-CONTR 4,592 0 0 0 0 Total: Services & Supplies 122,271 0 0 0 0 Total Expenditures 122,271 0 0 0 0 Net Cost 104,583- 0 0 0 0 224 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 164 EAST SLOPE-EMS Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30570-000 ST PUBLIC SAFETY AUGM 11,152 0 0 0 0 INTERGOVERNMENTAL REV 11,152 0 0 0 0 Total Revenue 11,152 0 0 0 0 Services & Supplies 52700-272 GASOLINE 61 61 0 0 0 53000-338 MEDICAL SUPPLIES 85- 0 0 0 0 54700-472 SERVICE & REPAIR 0 741 0 0 0 Total: Services & Supplies 24- 802 0 0 0 Total Expenditures 24- 802 0 0 0 Net Cost 11,176 802- 0 0 0 225 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 195 PERRY WALTHER BUILDIN Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30431-000 RENTS & CONCS-BV PW B 2,400 0 0 0 0 USES OF MONEY & PROPE 2,400 0 0 0 0 Total Revenue 2,400 0 0 0 0 Services & Supplies 54000-401 INSURANCE 1,339 0 0 0 0 54100-410 ELECTRICITY 3,308 0 0 0 0 54100-411 PROPANE GAS 4,600 0 0 0 0 54100-418 WATER 2,274 0 0 0 0 54100-419 SEWER 1,148 0 0 0 0 Total: Services & Supplies 12,669 0 0 0 0 Total Expenditures 12,669 0 0 0 0 Net Cost 10,269- 0 0 0 0 226 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 200 WATER RIGHTS Function: PUBLIC PROTECTION Department: 200 WATER RIGHTS Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 27 15 0 0 0 USES OF MONEY & PROPE 27 15 0 0 0 Total Revenue 27 15 0 0 0 Net Cost 27 15 0 0 0 Beginning Fund Balance 5,669 5,684 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 5,669 5,684 227 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 215 STATE-OES Function: PUBLIC PROTECTION Department: 215 STATE-OES Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 75- 19- 0 0 0 USES OF MONEY & PROPE 75- 19- 0 0 0 Total Revenue 75- 19- 0 0 0 Employee Benefits 51400-143 LONG TERM CARE INS. 25 0 0 0 0 Total: Employee Benefits 25 0 0 0 0 Total: Salaries & Benefits 25 0 0 0 0 Total Expenditures 25 0 0 0 0 Net Cost 100- 19- 0 0 0 228 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 215 STATE-OES Function: PUBLIC PROTECTION Department: 249 HSGP 2011 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30840-000 FEDERAL GRANT 3,520 0 2,570 0 0 INTERGOVERNMENTAL REV 3,520 0 2,570 0 0 Total Revenue 3,520 0 2,570 0 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 3,520 0 0 0 0 Total: Services & Supplies 3,520 0 0 0 0 Total Expenditures 3,520 0 0 0 0 Net Cost 0 0 2,570 0 0 229 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 215 STATE-OES Function: PUBLIC PROTECTION Department: 256 HSGP FY 09 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 2- 0 0 0 0 Total: Services & Supplies 2- 0 0 0 0 Total Expenditures 2- 0 0 0 0 Net Cost 2 0 0 0 0 230 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 215 STATE-OES Function: PUBLIC PROTECTION Department: 257 EMPG FY 10 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30840-000 FEDERAL GRANT 8,241 0 0 0 0 INTERGOVERNMENTAL REV 8,241 0 0 0 0 Total Revenue 8,241 0 0 0 0 Net Cost 8,241 0 0 0 0 231 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 215 STATE-OES Function: PUBLIC PROTECTION Department: 258 HSGP FY 10 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30840-000 FEDERAL GRANT 65,997 0 0 0 0 30841-000 PY FEDERAL GRANT 14,986 0 0 0 0 INTERGOVERNMENTAL REV 80,983 0 0 0 0 Total Revenue 80,983 0 0 0 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 12,677 0 0 0 0 55000-504 MISC PROFESSIONAL SER 819 0 0 0 0 Total: Services & Supplies 13,496 0 0 0 0 Other 59500-952 TRANSFERS OUT 66,178 0 0 0 0 Total: Other 66,178 0 0 0 0 Total Expenditures 79,674 0 0 0 0 Net Cost 1,309 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 0 0 232 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 216 FED COPS TECH GR Function: PUBLIC PROTECTION Department: 216 FED COPS TECH GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 1 1 0 0 0 USES OF MONEY & PROPE 1 1 0 0 0 Total Revenue 1 1 0 0 0 Net Cost 1 1 0 0 0 Beginning Fund Balance 1,057 1,057 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 1,057 1,057 233 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 217 PROMO SFE/STBLE FMLY Function: PUBLIC PROTECTION Department: 217 PROMOTNG SAFE/STABLEF Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 14 8 0 0 0 USES OF MONEY & PROPE 14 8 0 0 0 Total Revenue 14 8 0 0 0 Net Cost 14 8 0 0 0 Beginning Fund Balance 2,966 2,974 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 2,966 2,974 234 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 263 MV PIPELINE - PROP 50 Function: GENERAL GOVERNMENT Department: 263 WATER LINE GR Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30597-000 STATE-PRIOR 198,840 85,692 85,306 0 0 33101-000 MISCELLANOUS REVENUES 216,772 0 0 0 0 INTERGOVERNMENTAL REV 415,612 85,692 85,306 0 0 30411-000 INTEREST 1,138- 83- 0 0 0 USES OF MONEY & PROPE 1,138- 83- 0 0 0 Total Revenue 414,474 85,609 85,306 0 0 Net Cost 414,474 85,609 85,306 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 0 0 235 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 276 WATER SHED COORD Function: PUBLIC PROTECTION Department: 276 WATER SHED COORD Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 22 5 0 0 0 USES OF MONEY & PROPE 22 5 0 0 0 Total Revenue 22 5 0 0 0 Services & Supplies 54200-420 PHONE & INTERNET 286 0 0 0 0 Total: Services & Supplies 286 0 0 0 0 Other 59600-000 LIQUIDATION PAYMENTS 10,480 3,516 3,509 0 0 Total: Other 10,480 3,516 3,509 0 0 Total Expenditures 10,766 3,516 3,509 0 0 Net Cost 10,744- 3,511- 3,509- 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 0 0 236 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 279 CDC - H1N1 Function: HEALTH AND SANITATION Department: 279 CDC H1N1 Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 64 35 0 0 0 USES OF MONEY & PROPE 64 35 0 0 0 Total Revenue 64 35 0 0 0 Net Cost 64 35 0 0 0 Beginning Fund Balance 13,204 13,239 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 13,204 13,239 237 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 290 COPS GRANT FUNDING Function: PUBLIC PROTECTION Department: 290 COPS GRANT-SLESF Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30639-000 STATE-COPS GRANT FUND 89,638 0 0 0 0 INTERGOVERNMENTAL REV 89,638 0 0 0 0 30411-000 INTEREST 57 113 0 0 0 USES OF MONEY & PROPE 57 113 0 0 0 Total Revenue 89,695 113 0 0 0 Salaries & Wages 51000-106 POSITION #4 32,906 0 0 0 0 51000-113 POSITION #11 13,536 0 0 0 0 51300-131 SHIFT DIFFERENTIAL 165 0 0 0 0 51300-132 OVERTIME 359 0 0 0 0 51300-136 POST INCENTIVE 2,632 0 0 0 0 Total: Salaries & Wages 49,598 0 0 0 0 Employee Benefits 51400-140 MEDICAL INSURANCE 3,627 0 0 0 0 51400-143 LONG TERM CARE INS. 195 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 17,009 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 717 0 0 0 0 51600-164 UNIFORM ALLOWANCE 375 0 0 0 0 Total: Employee Benefits 21,923 0 0 0 0 Total: Salaries & Benefits 71,521 0 0 0 0 Services & Supplies 54000-401 INSURANCE 567 0 0 0 0 54900-499 INDIRECT COST CHARGES 500 0 0 0 0 Total: Services & Supplies 1,067 0 0 0 0 Other 59500-952 TRANSFERS OUT 0 58,052 58,052 0 0 Total: Other 0 58,052 58,052 0 0 Total Expenditures 72,588 58,052 58,052 0 0 Net Cost 17,107 57,939- 58,052- 0 0 Beginning Fund Balance 0 14,747- Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 0 14,747- 238 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 292 ANTI DRUG GRANT Function: PUBLIC PROTECTION Department: 026 ADA GRANT FY12 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30829-000 FEDERAL-ANTI DRUG 17,950 0 12,560 0 0 INTERGOVERNMENTAL REV 17,950 0 12,560 0 0 33127-000 RESTITUTION 650 0 0 0 0 CHARGES FOR SERVICES 650 0 0 0 0 38104-000 TRANSFER IN 830 0 0 0 0 OTHER FINANCING SOURC 830 0 0 0 0 Total Revenue 19,430 0 12,560 0 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 1,131 82 0 0 0 54200-420 PHONE & INTERNET 402 0 0 0 0 54500-456 TRAINING EXPENSES 750 0 0 0 0 59500-952 TRANSFERS OUT 0 12,560 12,560 0 0 Total: Services & Supplies 2,283 12,642 12,560 0 0 Total Expenditures 2,283 12,642 12,560 0 0 Net Cost 17,147 12,642- 0 0 0 239 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 292 ANTI DRUG GRANT Function: PUBLIC PROTECTION Department: 292 ANTI DRUG GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30829-000 FEDERAL-ANTI DRUG 27,146 0 0 0 0 INTERGOVERNMENTAL REV 27,146 0 0 0 0 30411-000 INTEREST 105- 28 0 0 0 USES OF MONEY & PROPE 105- 28 0 0 0 Total Revenue 27,041 28 0 0 0 Employee Benefits 51400-140 MEDICAL INSURANCE 148 0 0 0 0 Total: Employee Benefits 148 0 0 0 0 Total: Salaries & Benefits 148 0 0 0 0 Total Expenditures 148 0 0 0 0 Net Cost 26,893 28 0 0 0 Beginning Fund Balance 1,648 1,648 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 1,648 1,648 240 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 293 OHV GRANT FUND Function: PUBLIC PROTECTION Department: 046 OHV FY13 EXP 9/30 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30625-000 STATE-OHV GRANT 10,311 5,314 0 0 0 INTERGOVERNMENTAL REV 10,311 5,314 0 0 0 Total Revenue 10,311 5,314 0 0 0 Salaries & Wages 51300-132 OVERTIME 2,562 0 0 0 0 Total: Salaries & Wages 2,562 0 0 0 0 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 36 0 0 0 0 Total: Employee Benefits 36 0 0 0 0 Total: Salaries & Benefits 2,598 0 0 0 0 Services & Supplies 59500-952 TRANSFERS OUT 5,167 0 0 0 0 Total: Services & Supplies 5,167 0 0 0 0 Total Expenditures 7,765 0 0 0 0 Net Cost 2,546 5,314 0 0 0 241 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 293 OHV GRANT FUND Function: PUBLIC PROTECTION Department: 293 OHV GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30594-000 STATE-PRIOR OHV GRANT 7,562 0 0 0 0 30625-000 STATE-OHV GRANT 19,000 0 5,314 0 0 INTERGOVERNMENTAL REV 26,562 0 5,314 0 0 30411-000 INTEREST 3- 42 0 0 0 USES OF MONEY & PROPE 3- 42 0 0 0 Total Revenue 26,559 42 5,314 0 0 Salaries & Wages 51300-132 OVERTIME 3,303 0 0 0 0 Total: Salaries & Wages 3,303 0 0 0 0 Fixed Assets 57500-758 VEHICLES 9,753 0 0 0 0 59500-952 TRANSFERS OUT 5,944 0 0 0 0 Total: Fixed Assets 15,697 0 0 0 0 Total Expenditures 19,000 0 0 0 0 Net Cost 7,559 42 5,314 0 0 Beginning Fund Balance 17,869 17,911 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 17,869 17,911 242 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 297 FEDERAL ANTI-DRUG Function: PUBLIC PROTECTION Department: 297 FEDERAL ANTI-DRUG GRA Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30837-000 FEDERAL STIMULUS (ARR 3,858 0 0 0 0 INTERGOVERNMENTAL REV 3,858 0 0 0 0 30411-000 INTEREST 50- 4- 0 0 0 USES OF MONEY & PROPE 50- 4- 0 0 0 Total Revenue 3,808 4- 0 0 0 Employee Benefits 51400-143 LONG TERM CARE INS. 11 0 0 0 0 Total: Employee Benefits 11 0 0 0 0 Total: Salaries & Benefits 11 0 0 0 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 3,666 0 0 0 0 Total: Services & Supplies 3,666 0 0 0 0 Total Expenditures 3,677 0 0 0 0 Net Cost 131 4- 0 0 0 Beginning Fund Balance 0 1,322- Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 0 1,322- 243 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 298 FEDERAL CAL-MMET Function: PUBLIC PROTECTION Department: 298 FEDERAL CAL-MMET GRAN Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 33- 13- 0 0 0 USES OF MONEY & PROPE 33- 13- 0 0 0 Total Revenue 33- 13- 0 0 0 Employee Benefits 51400-143 LONG TERM CARE INS. 28 0 0 0 0 Total: Employee Benefits 28 0 0 0 0 Total: Salaries & Benefits 28 0 0 0 0 Total Expenditures 28 0 0 0 0 Net Cost 61- 13- 0 0 0 Beginning Fund Balance 0 4,807- Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 0 4,807- 244 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 299 DEA GRANTS Function: PUBLIC PROTECTION Department: 020 DCESP 2012-07 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30840-000 FEDERAL GRANT 7,413- 0 0 0 0 INTERGOVERNMENTAL REV 7,413- 0 0 0 0 30411-000 INTEREST 7 0 0 0 0 USES OF MONEY & PROPE 7 0 0 0 0 Total Revenue 7,406- 0 0 0 0 Salaries & Wages 51300-132 OVERTIME 6,331 0 0 0 0 Total: Salaries & Wages 6,331 0 0 0 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 6,256 0 0 0 0 Total: Services & Supplies 6,256 0 0 0 0 Total Expenditures 12,587 0 0 0 0 Net Cost 19,993- 0 0 0 0 245 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 299 DEA GRANTS Function: PUBLIC PROTECTION Department: 299 DEA GRANTS Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 40 0 0 0 0 USES OF MONEY & PROPE 40 0 0 0 0 Total Revenue 40 0 0 0 0 Net Cost 40 0 0 0 0 Beginning Fund Balance 0 48 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 0 48 246 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 300 EMPG Function: PUBLIC PROTECTION Department: 031 EMPG 2011 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30840-000 FEDERAL GRANT 47,282 0 0 0 0 INTERGOVERNMENTAL REV 47,282 0 0 0 0 Total Revenue 47,282 0 0 0 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 7,530 0 0 0 0 Total: Services & Supplies 7,530 0 0 0 0 Other 59500-952 TRANSFERS OUT 39,752 0 0 0 0 Total: Other 39,752 0 0 0 0 Total Expenditures 47,282 0 0 0 0 Net Cost 0 0 0 0 0 247 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 300 EMPG Function: PUBLIC PROTECTION Department: 032 EMPG 2012 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30840-000 FEDERAL GRANT 1,780 13,078 13,078 0 0 OTHER TAXES 1,780 13,078 13,078 0 0 Total Revenue 1,780 13,078 13,078 0 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 4,304 0 0 0 0 55000-504 MISC PROFESSIONAL SER 3,875 0 0 0 0 Total: Services & Supplies 8,179 0 0 0 0 Other 59500-952 TRANSFERS OUT 1,780 0 0 0 0 Total: Other 1,780 0 0 0 0 Total Expenditures 9,959 0 0 0 0 Net Cost 8,179- 13,078 13,078 0 0 248 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 300 EMPG Function: PUBLIC PROTECTION Department: 300 EMPG Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 12- 3 0 0 0 USES OF MONEY & PROPE 12- 3 0 0 0 Total Revenue 12- 3 0 0 0 Net Cost 12- 3 0 0 0 Beginning Fund Balance 4,891 4,889 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 4,891 4,889 249 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 381 FIRE TENDER Function: PUBLIC PROTECTION Department: 381 FIRE TENDER Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 228 97 0 0 0 USES OF MONEY & PROPE 228 97 0 0 0 Total Revenue 228 97 0 0 0 Other 59500-952 TRANSFERS OUT 0 60,839 60,839 0 0 Total: Other 0 60,839 60,839 0 0 Total Expenditures 0 60,839 60,839 0 0 Net Cost 228 60,742- 60,839- 0 0 Beginning Fund Balance 0 97 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 0 97 250 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2014-2015 Fund: 512 FISH/WLDLIFE PROPGN Function: PUBLIC PROTECTION Department: 512 DISTRICT ATTORNEY TRU Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 69 50 50 50 0 USES OF MONEY & PROPE 69 50 50 50 0 Total Revenue 69 50 50 50 0 Net Cost 69 50 50 50 0 Beginning Fund Balance 18,506 18,505 Revenue + 50 0 Expenditures - 0 0 Ending Fund Bal ance 18,556 18,505 251 ---PAGE BREAK--- 252 ---PAGE BREAK--- SPECIAL DISTRIC TS 253 ---PAGE BREAK--- 254 ---PAGE BREAK--- State Controller Schedules Schedule 12 County Budget Act January 2010 Edition, revision #1 Fund Balance Allcoated for Budgetary Purposes As of June 30, 2014 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increase to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 8 County Service Area #1 41,625 - 227,025 268,650 268,650 - 268,650 Alpine Resource Conservation - - - - - - - Transportation Commission Fund - - 230,563 230,563 230,563 - 230,563 Transit Services - - 177,552 177,552 177,552 - 177,552 Total Special Districts and Other Agencies 41,625 $ - $ 635,140 $ 676,765 $ 676,765 $ - $ 676,765 $ Alpine County Special Districts and Other Agencies Summary Fiscal Year 2014-15 District Name Total Financing Sources Total Financing Uses 255 ---PAGE BREAK--- State Controller Schedules Schedule 13 County Budget Act January 2010 Edition, revision #1 Nonspendable Restricted Committed Assigned 1 2 3 4 5 6 8 County Service Area #1 555,895 - 514,270 - - 41,625 Alpine Resource Conservation 15,638 - 15,638 - - - Transportation Commission Fund (66,361) - - - (66,361) - Transit Services - - - - - - Total Special Districts and Other Agencies 505,172 $ - $ 529,908 $ - $ (66,361) $ 41,625 $ Alpine County Fund Balance - Special Districts and Other Agencies Fiscal Year 2014-15 Fund Balance Allocated for Budgetary Purposes As of June 30, 2013 District Name Total Fund Balance As of June 30, 2014 Less: Obligated Fund Balances 256 ---PAGE BREAK--- State Controller Schedules Schedule 14 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 2 County Service Area #1 555,895 - - - - 555,895 Alpine Resource Conservation 15,638 - - - - 15,638 Transportation Commission Fund (66,361) - - - - (66,361) Transportation Services - - - - - - Total Special Districts and Other Agencies 505,172 $ - $ - $ - $ - $ 505,172 $ District Name Obligated Fund Balances Estimated As of June 30, 2014 Decreases or Cancellations Increases or New Total Obligated Fund Balances for the Budget Year Alpine County Special Districts and Other Agencies Reserves/Designations Fiscal Year 2014-15 257 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2014-2015 Fund: 340 CSA #1 FUND Function: PUBLIC WAYS & FACILIT Department: 340 COUNTY SERVICE AREA # Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30111-000 CURRENT SECURED 219,906 220,434 213,000 213,000 200,000 30112-000 CURRENT UNSECURED 14,238 13,543 12,000 12,000 10,000 30113-000 CURRENT UNITARY SECUR 6,011 6,301 6,000 6,000 5,000 30114-000 PRIOR SUPP TAX ROLL 381 585 0 0 0 30115-000 PRIOR SECURED 7,431 7,323 7,000 7,000 0 30116-000 PRIOR UNSECURED 27 12 0 0 0 PROPERTY TAXES 247,994 248,198 238,000 238,000 215,000 30119-000 ROOM TAX 13,657 9,993 10,000 10,000 10,000 OTHER TAXES 13,657 9,993 10,000 10,000 10,000 30311-000 CO PARKING AGENT FINE 85 0 1,000 1,000 0 FINES AND FORFEITURES 85 0 1,000 1,000 0 30411-000 INTEREST 1,274 1,242 700 700 700 30412-000 INTEREST-TPL 42 29 30 30 25 30434-000 RENTS/CONCS-BV TRANSP 0 0 600 600 0 USES OF MONEY & PROPE 1,316 1,271 1,330 1,330 725 30540-000 STATE-HOPTE 363 350 350 350 300 INTERGOVERNMENTAL REV 363 350 350 350 300 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue Total Revenue 264,415 260,812 251,680 251,680 227,025 Services & Supplies 52200-221 POSTAGE 0 0 100 100 100 53000-337 SANI HUT COST 1,900 516 600 600 600 54100-418 WATER 21,829 23,416 26,100 26,100 26,100 54900-493 ADMIN SUPPORT COSTS 3,833 4,170 4,425 4,425 4,425 54900-498 ROAD ADMIN & 5% COST 0 0 2,000 2,000 2,000 54900-499 INDIRECT COST CHARGES 19,755 20,529- 20,529- 0 4,325- 55000-501 ACCOUNTING SVCS-AUDIT 2,000 4,000 2,000 2,000 2,000 55000-504 MISC PROFESSIONAL SER 2,572 2,970 3,000 3,000 3,000 55000-507 SNOW REMOVAL 86,718 75,272 165,000 165,000 165,000 55000-536 PACKING AND GROOMING 22,860 16,768 53,400 53,400 53,400 55000-537 PEST CONTROL 2,600 2,600 2,750 2,750 2,750 55000-538 TRANSFER STATION 0 0 600 600 600 56000-600 GENERAL PROGRAMS 9,171 13,500 13,000 13,000 13,000 Total: Services & Supplies 173,238 122,683 252,446 272,975 268,650 Total Expense Total Expenditures 173,238 122,683 252,446 272,975 268,650 Net Cost 91,177 138,129 766- 21,295- 41,625- Beginning Fund Balance 423,541 555,895 Revenue + 251,680 227,025 Expenditures - 272,975 268,650 Ending Fund Bal ance 402,246 514,270 258 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2014-2015 Fund: 350 RESOURCE CONSERVATION Function: HEALTH AND SANITATION Department: 350 ALPINE COUNTY ARCD Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 75 42 0 0 0 USES OF MONEY & PROPE 75 42 0 0 0 Total Revenue Total Revenue 75 42 0 0 0 Net Cost 75 42 0 0 0 Beginning Fund Balance 15,596 15,638 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 15,596 15,638 259 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2014-2015 Fund: 361 TRANSPR COMM FUND Function: PUBLIC WAYS & FACILIT Department: 361 ALPINE TRANSP.COMM Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 25- 91- 0 0 0 USES OF MONEY & PROPE 25- 91- 0 0 0 30561-000 STATE-TRANSPORTATION 163,708 66,862 181,345 181,345 215,563 30597-000 STATE-PRIOR 0 24,000 0 0 0 30601-000 LTF ALLOCATIONS 10,000 15,000 15,000 15,000 15,000 INTERGOVERNMENTAL REV 173,708 105,862 196,345 196,345 230,563 Total Revenue Total Revenue 173,683 105,771 196,345 196,345 230,563 Services & Supplies 54500-450 MEMBERSHIPS & DUES 0 0 500 500 500 54500-451 CONFERENCE REGISTRATI 0 0 1,000 1,000 1,000 54500-454 TRAVEL 0 0 1,200 1,200 1,200 54500-459 PUBLICATION-SUBSCRIPT 0 0 300 300 300 54900-493 ADMIN SUPPORT COSTS 20,363 36,090 22,500 22,500 30,000 55000-501 ACCOUNTING SVCS-AUDIT 5,050 5,050 5,050 5,050 5,050 55000-504 MISC PROFESSIONAL SER 128,213 119,228 148,660 148,660 191,513 55000-586 TECHNICAL SUPPORT 0 0 1,000 1,000 1,000 Total: Services & Supplies 153,626 160,368 180,210 180,210 230,563 Total Expense Total Expenditures 153,626 160,368 180,210 180,210 230,563 Net Cost 20,057 54,597- 16,135 16,135 0 Beginning Fund Balance 29,589 66,361- Revenue + 196,345 230,563 Expenditures - 180,210 230,563 Ending Fund Bal ance 45,724 66,361- 260 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2014-2015 Fund: 370 TRANSIT SERVICES FUND Function: PUBLIC WAYS & FACILIT Department: 370 ALPINE COUNTY TRANSP. Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2012-2013 2013-2014 2013-2014 2014-2015 2014-2015 30411-000 INTEREST 503 312 0 0 0 USES OF MONEY & PROPE 503 312 0 0 0 30561-000 STATE-TRANSPORTATION 0 0 44,646 44,646 47,691 30600-000 TDA CY DEF REV ADJ 2,147- 9,560- 0 0 2,344 30601-000 LTF ALLOCATIONS 45,000 33,000 33,000 33,000 33,000 30602-000 STA ALLOCATIONS 0 0 30,000 30,000 13,856 30647-000 STATE-5311 FUNDS TRAN 25,000 35,542 75,661 75,661 75,661 INTERGOVERNMENTAL REV 67,853 58,982 183,307 183,307 172,552 33101-000 MISCELLANOUS REVENUES 5,437 7,100 5,000 5,000 5,000 MISCELLANEOUS REVENUE 5,437 7,100 5,000 5,000 5,000 Total Revenue Total Revenue 73,793 66,394 188,307 188,307 177,552 Salaries & Wages 51000-103 POSITION #1 12,739 17,825 24,751 24,751 26,000 51000-129 EXTRA HELP 5,975 0 0 0 1,858 Total: Salaries & Wages 18,714 17,825 24,751 24,751 27,858 Employee Benefits 51400-140 MEDICAL INSURANCE 12,733 16,104 17,400 17,400 18,000 51400-145 PERS-RETIREMENT MISC. 2,479 2,906 4,035 4,035 4,450 51600-160 WORKERS COMPENSATION 0 250 250 250 383 51600-162 FICA-MEDICARE INSURAN 236 227 359 359 427 51600-163 FICA-SOCIAL SECURITY 157 0 0 0 115 Total: Employee Benefits 15,605 19,487 22,044 22,044 23,375 Total: Salaries & Benefits 34,319 37,312 46,795 46,795 51,233 Services & Supplies 52700-272 GASOLINE 3,776 3,586 4,000 4,000 4,000 53000-324 MISC SPEC SERVICES/SU 914 1,011 1,500 1,500 1,500 54000-401 INSURANCE 10,638 3,582 3,582 3,582 1,331 54700-472 SERVICE & REPAIR 2,632 3,916 3,000 3,000 4,000 54900-493 ADMIN SUPPORT COSTS 9,768 7,470 9,036 9,036 8,000 55000-504 MISC PROFESSIONAL SER 11,750 9,517 12,279 12,279 10,279 55000-586 TECHNICAL SUPPORT 0 0 2,000 2,000 0 Total: Services & Supplies 39,478 29,082 35,397 35,397 29,110 Fixed Assets 57500-758 VEHICLES 0 0 91,115 91,115 91,115 57500-787 VEHICLE EQUIPMENT 0 0 15,000 15,000 6,094 Total: Fixed Assets 0 0 106,115 106,115 97,209 Total Expense Total Expenditures 73,797 66,394 188,307 188,307 177,552 Other 99000-000 DEPRECIATION 7,565 7,565 0 0 0 Total: Other 7,565 7,565 0 0 0 Total Expense Total Expenditures 7,565 7,565 0 0 0 Net Cost 7,569- 7,565- 0 0 0 Beginning Fund Balance 0 0 Revenue + 188,307 177,552 Expenditures - 188,307 177,552 Ending Fund Bal ance 0 0 261 ---PAGE BREAK--- 262 ---PAGE BREAK--- POSITION LI STIN NG 263 ---PAGE BREAK--- 264 ---PAGE BREAK--- POSITION ALLOCATION LIST Final Budget FY 2014-2015 Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range 07/01/2014 # of Allocated Positions 101 Board Chairperson Elected $2303/mo 1 Board Member Elected $2203/mo 4 Management Analyst-103-34%, 132-33% Contract $6079/mo 0.33 103 Management Analyst - 101-33%, 132-33% Contract $6079/mo 0.34 104 County Clerk Elected $7758/mo 1 Assistant County Clerk Misc 43 1 105 Treasurer/Tax Collector/Auditor/Controller- 110-50% Elected $10453/mo 0.50 Senior Financial Officer Contract $7084/mo 1 Assistant Auditor Misc 43 1 Deputy Auditor/Controller Misc 41B 1 110 Treasurer/Tax Collector/Auditor/Controller- 105-50% Elected $10453/mo 0.50 Assistant Treasurer/Tax Collector/Recorder Misc 43 1 Account and Recording Technician - 114-60% Misc 41B 0.40 113 Assessor -114-25% Elected $9583/mo 0.75 Senior Appraiser Misc 43B 1 Assessment Technician Misc 42B 1 114 Assessor -113-75% Elected $9583/mo 0.25 Account and Recording Technician - 110-40% Misc 41B 0.60 119 Senior Building Maintenance Worker Misc 41A 1 Building Maintenance Worker Misc 39 1 120 HHS Director-151-3%,186-85%,273-7%,280-3% Contract $8500/mo 0.02 Physician Contract $100.20/hr 0.50 Public Health Nurse-186-25% Misc 49B 0.75 Bear Valley Public Health Nurse -341-50% Misc 48B 0.50 Fiscal and Technical Specialist-151-5%,186-63%,273-5%,280-5% Misc 43 0.22 Account Clerk III-124-10%,151-3%,186-55%,273-5%,280-5% Misc 41B 0.22 Administrative Assistant I Misc 38 0.50 BOARD OF SUPERVISORS: 5.33 POSITIONS PERSONNEL: .34 POSITIONS AUDITOR: 3.5 POSITIONS ASSESSOR: 2.75 POSITIONS COUNTY CLERK/REGISTRAR/CLERK OF THE BOARD: 2 POSITIONS TREASURER/TAX COLLECTOR/RECORDER: 1.9 POSITIONS RECORDER: .85 POSITIONS BUILDINGS AND GROUNDS: 2 POSITIONS HEALTH & HUMAN SERVICES: 2.71 POSITIONS 265 ---PAGE BREAK--- POSITION ALLOCATION LIST Final Budget FY 2014-2015 Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range 07/01/2014 # of Allocated Positions 121 Behavioral Health Director - 122-20%, 377-70% Contract $9167/mo 0.10 Clinical Coordinator-122-20%, 377-70% Contract $6873/mo 0.10 Clinician I/II-377-70% Contract $5502/mo 0.60 Administrative Assistant III - 122-20%, 377-70% Misc 41A 0.10 Senior Account Clerk - 122-20%, 377-70% Misc 41B 0.10 122 Behavioral Health Director - 121-10%, 377-70% Contract $9167/mo 0.20 Clinical Coordinator-121-10%, 377-70% Contract $6873/mo 0.20 Administrative Assistant III - 121-10%, 377-70% Misc 41A 0.20 Senior Account Clerk - 121-10%, 377-70% Misc 41B 0.20 Native Wellness Advocate - 377-50% Misc 39B 0.50 124 Account Clerk III-120-22%,151-3%,186-55%,273-5%,280-5% Misc 41B 0.10 Office Assistant II-151-5%,186-78%,280-7% Misc 38 0.10 132 Management Analyst-101-33%, 103-34% Contract $6079/mo 0.33 146 District Attorney Elected $7243/mo 1 Legal Services Specialist/Victim Witness Program - 294-30% Misc 44C 0.70 Administrative Assistant III - 294-10% Misc 41A 0.90 149 Sheriff/Coroner Elected $10141/mo 1 Undersheriff LEMA 53B 1 Sergeant DSA 48 1 Detective DSA 43B 1 Deputy Sheriff II DSA 43B 5 Bear Valley Public Safety Officer DSA 44B 3 Support Services Coordinator Misc 42B 1 Support Services Assistant Misc 40A 1 Management Analyst Contract $6079/mo 1 151 Public Health Program Coordinator Misc 45 1 HHS Director-120-2%,186-85%,273-7%,280-3% Contract $8500/mo 0.03 Fiscal and Technical Specialist-120-22%,186-63%,273-5%,280-5% Misc 43 0.05 Account Clerk III-120-22%,124-10%,186-55%,273-5%,280-5% Misc 41B 0.03 Office Assistant II-124-10%,186-78%,280-7% Misc 38 0.05 158 Chief Probation Officer Contract $3136/mo 0.50 Administrative Assistant III Misc 41A 1 165 EMS/Fire Administrator Contract $66.75/hr 0.50 DISTRICT ATTORNEY: 2.60 POSITIONS SHERIFF: 15 POSITIONS PROBATION: 1 .50 POSITION DRUG AND ALCOHOL: 1.30 POSITIONS RISK MANAGEMENT: .33 POSITIONS TOBACCO EDUCATION: 1.16 POSITIONS BEHAVIORAL HEALTH: 1 POSITIONS ENVIRONMENTAL HEALTH: .20 POSITIONS EAST SLOPE FIRE/EMS: .50 POSITION 266 ---PAGE BREAK--- POSITION ALLOCATION LIST Final Budget FY 2014-2015 Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range 07/01/2014 # of Allocated Positions 167 Building Official Contract $6363/mo 1 168 Bear Valley EMS Coordinator Contract $416/mo 0.10 175 Community Development Director Contract $10453/mo 1 Community Development Project Manager Contract $5913/mo 1 Fiscal & Technical Specialist Misc 43 1 Administrative Assistant III Misc 41A 1 176 Planning Commissioner Appointed $80/mo 5 Planner III Misc 47 1 179 Commissioner Chairperson Appointed $60/mtg 1 Commissioner Appointed $50/mtg 4 186 HHS Director-120-2%,151-3%,273-7%,280-3% Contract $8500/mo 0.85 Public Health Nurse - 120-75% Misc 49B 0.25 Fiscal and Technical Specialist-120-22%,151-5%,273-5%,280-5% Misc 43 0.63 Account Clerk III-120-22%,124-10%,151-3%,273-5%,280-5% Misc 41B 0.55 Social Worker III Misc 44C 2 Integrated Case Worker III Misc 43B 1 Work Force Development & Eligibility Specialist-190-70% Misc 45 0.30 Office Assistant II-124-10%, 151-5%,280-7% Misc 38 0.78 Eligibility Worker I Misc 40 1 190 Work Force Development & Eligibility Specialist-186-30% Misc 45 0.70 191 School Board Elected $168/mo 5 194 County Librarian Contract $4985/mo 1 Library Assistant III Misc 39B 0.50 Library Assistant II Misc 37B 1 Assistant Archivist PT/Perm $15/hr 0.50 198 Museum Curator Contract $18/hr 0.50 Seasonal Museum Assistant PT/Seasonal $15/hr 0.50 COMMUNITY DEVELOPMENT: 4 POSITIONS PLANNING: 6 POSITIONS HEALTH AND HUMAN SERVICES: 7.36 POSITIONS LAFCO: 5 POSITIONS BUILDING: 1 POSITION BEAR VALLEY EMS: .10 POSITION LIBRARY: 3 POSITIONS MUSEUM: 1 POSITIONS OFFICE OF EDUCATION: 5 POSITIONS ONE-STOP JOB SERVICES: .70 POSITIONS 267 ---PAGE BREAK--- POSITION ALLOCATION LIST Final Budget FY 2014-2015 Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range 07/01/2014 # of Allocated Positions 219 Equipment Mechanic/Shop Coordinator Misc 43C 1 220 Road Maintenance Superintendent Misc 44B 1 Lead Maintenance Worker Misc 42B 1 Road Maintenance Worker III Misc 40B 2 Road Maintenance Worker II Misc 38B 1 Bear Valley Maintenance Coordinator Misc 39 1 Seasonal Road Maintenance Worker II PT/Seasonal $15.49/hr 0.50 273 HHS Director-120-2%,151-3%,186-85%,280-3% Contract $8500/mo 0.07 Fiscal and Technical Specialist-120-22%,151-5%,186-63%,280-5% Misc 43 0.05 Account Clerk III-120-22%,124-10%,151-3%186-55%,280-5% Misc 41B 0.05 280 HHS Director-120-2%,151-3%,186-85%,273-7% Contract $8500/mo 0.03 Fiscal and Technical Specialist-120-22%,151-5%,186-63%,273-5% Misc 43 0.05 Account Clerk III-120-22%,124-10%,151-3%186-55%,273-5% Misc 41B 0.05 Office Assistant II-124-10%,151-5%,186-78% Misc 38 0.07 294 Legal Services Specialist/Victim Witness Program - 146-60% Misc 44C 0.30 Administrative Assistant III - 146-90% Misc 41A 0.10 341 Bear Valley Public Health Nurse - 120-50% Misc 48B 0.50 370 Dial-a Ride Driver Misc 35 0.80 377 Behavioral Health Director - 121-10%, 122-20% Contract $9167/mo 0.70 Clinical Coordinator-121-10%, 122-20% Contract $6873/mo 0.70 Administrative Assistant III- 121-10%, 122-20% Misc 41A 0.70 Senior Account Clerk-121-10%, 122-20% Misc 41B 0.70 Clinician I/II-121-30% Contract $5502/mo 1.40 Behavioral Health Coordinator Misc 44B 1 MHSA Program Specialist Misc 44C 1 MHSA Program Specialist - Bear Valley Misc 44C 0.50 Native Wellness Advocate - 122-50% Misc 39B 0.50 94.90 Total Number of Allocated Positions ROADS: 6.50 POSITIONS TRANSPORTATION SERVICES: .80 POSITION MENTAL HEALTH SERVICES AGENCY: 7.20 POSITION BEAR VALLEY PUBLIC SAFETY: .50 POSITIONS VICTIM WITNESS: .40 POSITIONS MECHANIC: 1 POSITION CDC: .17 POSITIONS PAN FLU: .20 POSITIONS 268 ---PAGE BREAK--- TRAN NSFERS 269 ---PAGE BREAK--- 270 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2014‐2015 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Purpose of Transfer General Fund subsidy 106 General Contribution 1,547,406 149 Sheriff / Coroner 1,547,406 General Fund subsidy 106 General Contribution 7,117 149 Sheriff / Coroner 7,117 General Fund subsidy 106 General Contribution 174,100 153 Communications 174,100 Local match for grant 106 General Contribution 18,663 152 Sheriff Grants 18,663 General Fund subsidy 106 General Contribution 94,557 167 Building Official 94,557 Local match for grant 106 General Contribution 21,415 260 Accumulated Capital Outlay 21,415 Local match for grant 106 General Contribution 72,473 260 Accumulated Capital Outlay 72,473 Grant unallowed costs 106 General Contribution 1,206 262 Per Capita Grant 1,206 Funding for Alpine Co. Gov Center 106 General Contribution 182,918 264 Alpine Co. Government Center 182,918 General Fund subsidy 106 General Contribution 1,000 340 CSA #1 1,000 General Fund subsidy 106 General Contribution 1,000 342 Bear Valley Solid Waste 1,000 General Fund subsidy 106 General Contribution 1,000 343 Bear Valley Transfer Station 1,000 Grant carryover funding 120 Public Health 111,083 124 Environmental Health 111,083 Transfer grant funding 152 Sheriff Grants 21,415 260 Accumulated Capital Outlay 21,415 Transfer grant funding 152 Sheriff Grants 72,473 260 Accumulated Capital Outlay 72,473 Transfer grant funding 152 Sheriff Grants 86,000 213 Vehicle Replacement 86,000 Transfer grant funding 152 Sheriff Grants 7,614 264 Alpine Co. Government Center 7,614 Transfer grant funding 152 Sheriff Grants 15,168 264 Alpine Co. Government Center 15,168 Reimburse expenditures 151 Tobacco Fund 3,050 120 Public Health 3,050 Reimburse expenditures 273 CDC Grant 5,111 120 Public Health 5,111 Reimburse expenditures 273 CDC Grant 11,792 165 East Slope Fire / EMS 11,792 Reimburse expenditures 274 HPP 5,000 165 East Slope Fire / EMS 5,000 Reimburse expenditures 280 Pan Flu EPO Program 7,796 120 Public Health 7,796 Transfer grant funding 041 CAL-Mmet FY 11/12 117,591 152 Sheriff Grants 117,591 Transfer grant funding 042 CAL-Mmet FY 12/13 5,635 109 Information Technology 5,635 Transfer grant funding 042 CAL-Mmet FY 12/13 27,349 152 Sheriff Grants 27,349 Transfer grant funding 295 Law Enforcement AB443 587,125 149 Sheriff / Coroner 587,125 Local match for grant 295 Law Enforcement AB443 9,328 152 Sheriff Grants 9,328 Local match for grant 295 Law Enforcement AB443 19,359 152 Sheriff Grants 19,359 Transfer grant funding 296 COPS Grant - Federal 62,023 152 Sheriff Grants 62,023 Reimburse expenditures 341 Bear Valley Public Safety 131,708 149 Sheriff / Coroner 131,708 Reimburse expenditures 341 Bear Valley Public Safety 9,518 149 Sheriff / Coroner 9,518 Debt service payment 375 STPUD Mitigation 112,300 201 Debt Service 112,300 Reimburse expenditures 376 Youth Offender Block Grant 4,300 158 Probation 4,300 Transfer grant funding 377 MHSA 441,820 268 MHSA-Capital Facilities 441,820 County share per MOU 515 AB233 Court Distribution 28,491 115 Court Services Fund 28,491 Funding for Alpine Co. Gov Center 515 AB233 Court Distribution 150,000 264 Alpine Co. Government Center 150,000 Transfer realignment funding 517 Mental Health Realignment 18,000 519 Public Health Realignment 18,000 Transfer realignment funding 517 Mental Health Realignment 82,014 121 Mental Health 82,014 Transfer realignment funding 519 Public Health Realignment 112,692 120 Public Health 112,692 Transfer realignment funding 519 Public Health Realignment 64,000 120 Public Health 64,000 Transfer realignment funding 522 Social Services Realignment 46,000 519 Public Health Realignment 46,000 Transfer realignment funding 522 Social Services Realignment 94,444 186 Social Services 94,444 County IHSS MOE 522 Social Services Realignment 78,108 186 Social Services 78,108 County share per match requirement 522 Social Services Realignment 3,000 187 Social Services Assistance 3,000 Transfer realignment funding 523 Local Revenue Fund 2011 (HHS) 176,500 186 Social Services 176,500 County share per match requirement 523 Local Revenue Fund 2011 (HHS) 14,690 187 Social Services Assistance 14,690 Transfer realignment funding 524 Local Revenue Fund 2011 (PS) 55,000 150 Jail 55,000 Reimburse expenditures 524 Local Revenue Fund 2011 (PS) 40,900 158 Probation 40,900 Funding for Alpine Co. Gov Center 524 Local Revenue Fund 2011 (PS) 128,000 264 Alpine Co. Government Center 128,000 Reimburse expenditures 525 CC Performance Incentives Fund 9,900 158 Probation 9,900 Total Transfers 5,099,152 $ 5,099,152 $ Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 271 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2014‐2015 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 subtotals by fund xxx-xxx-59500-952 xxx-xxx-38104-000 041 CAL-Mmet FY 11/12 117,591 109 Information Technologies 5,635 042 CAL-Mmet FY 12/13 32,984 115 Court Services Fund 28,491 106 General Contribution 2,122,855 120 Public Health 192,649 120 Public Health 111,083 121 Mental Health 82,014 151 Tobacco Fund 3,050 124 Environmental Health 111,083 152 Sheriff grants 202,670 149 Sheriff / Coroner 2,282,874 273 CDC Grant 16,903 150 Jail 55,000 274 HPP 5,000 152 Sheriff Grants 254,313 280 Pan Flu EPO Program 7,796 153 Communications 174,100 295 Law Enforcement AB443 615,812 158 Probation 55,100 296 COPS Grant - Federal 62,023 165 East Slope Fire / EMS 16,792 341 Bear Valley Public Safety 141,226 167 Building Official 94,557 375 STPUD 112,300 186 Social Services 349,052 376 Youth Offender Block Grant 4,300 187 Social Services Assistance 17,690 377 MHSA 441,820 201 Debt Service 112,300 515 AB233 Court Distribution 178,491 213 Vehicle Replacement 86,000 517 Mental Health Realignment 100,014 260 Accumulated Capital Outlay 187,776 519 Public Health Realignment 176,692 262 Per Capita Grant 1,206 522 Social Services Realignment 221,552 264 Alpine County Govt. Center 483,700 523 Local Revenue Fund 2011 (HHS) 191,190 268 MHSA-Capital Facilities 441,820 524 Local Revenue Fund 2011 (PS) 223,900 340 CSA #1 1,000 525 CC Performance Incentives fnd 9,900 342 Bear Valley Solid Waste 1,000 343 Bear Valley Transfer Station 1,000 519 Public Health Realignment 64,000 TOTALS 5,099,152 TOTALS 5,099,152 272 ---PAGE BREAK--- CAPITAL ASSET TS AND P ROJECTS 273 ---PAGE BREAK--- 274 ---PAGE BREAK--- Alpine County Schedule of Capital Asset Purchases and Capital Project Expenditures FY 2014‐2015 Budget Unit Number Department Name Amount Computers 109 Information Technology 4,000 VOIP Implementation 109 Information Technology 7,000 Network Cleanup 109 Information Technology 12,500 Web Site 109 Information Technology 10,732 GFI-Mail Archiver System 109 Information Technology 5,875 Sheriff Phones 109 Information Technology 12,522 Computers 194 Library 2,000 Computer Printers 194 Library 750 Computers 120 Public Health 1,000 Computers 122 Drug & Alcohol 2,000 Computers 149 Sheriff / Coroner 4,500 Communication Equipment 152 Sheriff Grants 325,442 WIFI System 152 Sheriff Grants 18,656 Computers 151 Tobacco Fund 2,100 Computers 186 Social Services 5,000 Vehicles 186 Social Services 30,000 Server Room Improvements 186 Social Services 3,500 Patrol Vehicles 213 Vehicle Replacement 172,000 Computers 214 Parking/Records Management 2,700 Heavy Equipment 219 Internal Service Fund 130,000 Other Equipment - Major 220 Public Works 5,000 Bridge Construction (CIP) 220 Public Works 250,000 Bridge Construction (CIP) 221 County Road Improvement 300,000 Admin/Sheriff Radio Tower (CIP) 260 Accumulated Capital Outlay 144,946 Keyless Entry System (CIP) 260 Accumulated Capital Outlay 42,830 Facility Construction (CIP) 264 Alpine County Government Center 643,417 Facility Construction (CIP) 268 MHSA - Capital Facility 441,820 Computers 315 Tax Collection Trust 5,000 Snowmobile 341 BV Public Safety 15,000 Courthouse 375 STPUD Mitigation 9,000 Alarm System 375 STPUD Mitigation 9,000 Storage Facility 375 STPUD Mitigation 2,250 Security Improvements 375 STPUD Mitigation 5,000 Window Coverings 375 STPUD Mitigation 3,000 Computers 377 MHSA 6,000 Vehicles 377 MHSA 90,000 Computers 525 CC Perf SB 678 6,000 Vehicles 370 Transportation Services (District) 91,115 Vehicle Equipment 370 Transportation Services (District) 6,094 Total Capital Asset Purchases and Capital Project Expenditures 2,827,749 $ 275 ---PAGE BREAK--- 276 ---PAGE BREAK--- GLOSSARY OF BUDGET T TERMS 277 ---PAGE BREAK--- 278 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS A-87 COSTS / INDIRECT COSTS: Expenditures for activities that provide central support services to other departments. Central support services include financial reporting, general accounting, personnel administration, and purchasing. It does not include the cost of assessing, apportioning, billing and collecting property taxes. Central support costs are accumulated or pooled and then allocated to benefiting departments using the County’s approved Countywide Cost Allocation Plan. ADOPTED BUDGET: The County’s spending plan for the fiscal year that is formally approved by the Board of Supervisors after the required public hearings and deliberations on the proposed budget. The final budget is adopted after the Board holds a public hearing to review the spending plan, to instruct staff about adjustments and to receive input from the public. The Board must approve the Adopted Budget by October 2 each year. ACCOUNT: Sometimes referred to as “OBJECT”, it represents the accumulation of similar type revenues or expenditures for the fiscal year. Classification is based on the nature of the services or goods purchased rather than its purpose. The County establishes one standard chart of accounts and applies the standard to all funds. ACCRUAL BASIS: The accounting method used to report revenues before they are received and expenditures before they are paid. The period in which revenues are reported varies based on the type of revenue classification. Expenditures are reported in the period in which the vendor provided the goods or services. ADDITIONAL FINANCING SOURCES: Represents resources used to fund current year appropriations except resources representing amounts utilized from the beginning fund balance (carryover). These resources include revenues and other financing sources. Schedule 5 in the County Budget book presents a summary of additional financing sources by source and fund while Schedule 6 provides a detailed presentation of additional financing sources by fund and account. APPROPRIATION: An authorization by the Board of Supervisors to incur expenditures for the specific purposes indicated by each item’s classification as to budget unit and account. An appropriation is limited by amount and by the time it may be expended. Each year’s appropriation expires at the end of the fiscal year. APPROPRIATION CLASSIFICATION: Each appropriation is classified as to its object, budget unit (or department), function and fund. Expenditure objects are grouped within each budget unit by major object groupings that include: salaries and benefits, services and supplies, capital assets and other financing uses. Schedule 7 in the County Budget book presents a summary of appropriations by function and fund. Schedule 9 discloses the detailed appropriation for each fund and budget unit. APPROPRIATION LIMITS: Refers to the Gann Initiative (Proposition which imposed limits on the maximum annual appropriations of the state, schools, counties, cities and most local agencies. The limit is calculated using appropriations from the prior year as the based factored by per capita cost increases and population changes. 279 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS ACTIVITY CLASSIFICATION: Expenditures are classified according to the specific lines of work performed by departments for the purpose of accomplishing a County function. Schedule 8 in the County Budget book summarizes annual appropriations by function and activity. COST ALLOCATION PLAN: The plan, established under Federal guidelines and audited by the State, identifies, distributes and allows the County to be reimbursed for the costs of services by support activities purchasing, personnel, accounting, and financial reporting) DEPARTMENT: The portion of the County’s organization that reports to one individual who has overall management and budgetary responsibility for a specified group of program and services. FINANCING USES: The sum total of all appropriations authorized for the County to incur expenditures during the fiscal year. Because government code section 29009 requires the final adopted budget to be balanced, the sum of financing uses must equal the sum of additional financing uses plus the amount utilized from carryover fund balances. FUND BALANCE ALLOCATED FOR BUDGETARY PURPOSES: The amount of funding needed from carryover fund balance to balance each fund’s budget when appropriations exceed the amount of additional financing sources. FUNCTIONAL CLASSIFICATION: A group of related activities aimed at accomplishing a major service for which the County is responsible. The County’s functional classification includes: general government, public protection, public ways and facilities, health and sanitation, public assistance, education and recreation. FUND: A set of accounts designed to be self-balancing in which cash and other financial resources, all related liabilities and equities together with the changes in these accounts are recorded and segregated to carry out specific activities or attain certain objectives in accordance with special regulations, restrictions or limitations. FUND BALANCE (CARRYOVER): The excess of assets of a fund over its liabilities. A portion of this balance may be available to finance the next year budget. Fund balance is classified based on the extent to which the County is bound to honor constraints on how specific amounts can be spent. Classifications include nonspendable, restricted, committed, assigned and unassigned. Schedules 3 and 4 in the County Budget book presents these components of fund balance for each fund. NET COST: The net of a budget unit’s appropriations over its additional financing sources. Schedule 9 in the County Budget book presents the net cost for each budget unit. OBJECT: an expenditure account that represents the grouping of similar type goods or services purchased. OBLIGATED FUND BALANCES: The portion of fund balances that are unavailable for financing budgetary requirements in the current year. Obligated fund balance includes the fund balance classifications of nonspendable, restricted, committed and assigned. Schedule 4 in the County Budget book presents obligated fund balance for each fund. 280 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS OTHER FINANCING USES: Represents expenditures not classified as to function and mostly includes transfers-out. POSITION: An approved job for a person or persons working full-time or part-time. A position allocation schedule is included in the County Budget book showing the number and classification of regular full-time and regular part-time positions in the County, by department, as authorized by the Board of Supervisors. PRELIMINARY BUDGET: The initial budget approved by June 30 each year that represents a temporary spending plan until the final budget is adopted. PROPOSED BUDGET: The compilation of departmental budget requests after adjustment by the County Administrative Officer and together submitted as the recommended budget to the County’s Board of Supervisors. REVENUE: Money received to finance ongoing County services. Revenues are classified according to its source and include: property taxes, sales taxes, fines, licenses, fees and state and federal grants. TRANSFERS-IN AND TRANSFERS-OUT: Accounts (or objects) used to transfer funding from one fund to another fund. The aggregate of all of the transfers-in accounts must equal the aggregate of all of the transfers-out accounts. A detailed schedule of transfers-in and transfers-out is included in the County Budget book. 281 ---PAGE BREAK--- 282

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