Document alpinecountyca_gov_doc_388218c8fb

Alpine County State of California Fiscal Year 2021-2022 Final Budget Adopted September 21, 2021 ---PAGE BREAK--- COUNTY OF ALPINE RECOMMEND FINAL BUDGET Fiscal Year 2021-2022 Presented to the Alpine County Board of Supervisors for discussion and consideration at their meeting to be held September 8, 2021, Markleeville, California. Alpine County Board of Supervisors Supervisor January Riddle Supervisor Ron Hames Supervisor Irvin Jim Supervisor Terry Woodrow (chair) Supervisor David Griffith (vice-chair) First District Second District Third District Fourth District Fifth District Recommended by: Nichole Williamson ,CAO / Director of Health and Human Services Craig Goodman, Interim Director of Finance Prepared and Compiled by: Craig Goodman, Interim Director of Finance ---PAGE BREAK--- ---PAGE BREAK--- Table of Contents Page No. Page No. 1 84 2 86 3 5 90 6 92 9 94 12 96 15 19 52 99 56 104 105 106 62 107 64 109 65 110 66 111 67 112 68 69 71 114 72 115 73 116 74 118 75 119 76 77 78 121 79 124 80 125 81 127 ALPINE COUNTY Final Budget Fiscal Year 2021-2022 County Overview Directory of Elective & Appointive Offices Alpine County Organization Chart Alpine County Property Tax Rates 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 138 Grand Jury 147 Public Defender 170 Agricultural Commission 191 Superintendent of Schools 199 General Fund Contingency 815 AB233 Court Distribution 115 Court Services 342 Bear Valley Solid Waste Assessment 343 Bear Valley Transfer Station Assessment 375 STPUD Mitigation 381 Fire Tender 384 Markleeville Fire Impact 385 Woodford’s Fire Impact 397 Title III Fire Safe Council 399 Tobacco Settlement 503 Post Employment Benefits – Road 504 Post Employment Benefits 661 Trust for Public Land 82 District Attorney 146 District Attorney 294 Victim Witness Probation 158 Probation 376 Youthful Offender Block Grant 524 Local Revenue Fund 2011 AB109) 825 CC Perf Incentives SB678 Sheriff 149 Sheriff / Coroner 150 Jail 153 Communications 154 BV Maintenance 192 Sheriff Grants 291 Cal-Mmet 295 Law Enforcement AB443 396 SAR-K. Miller Fund 605 Interop Communications Capital Maintenance Bear Valley Public Safety 162 Bear Valley Fire Department 168 Bear Valley EMS 341 Bear Valley Public Safety 382 Bear Valley Fire Impact 388 Bear Valley Fire Special Revenue Community Development 119 Buildings & Grounds 134 Surveyor / Engineer 175 Community Development 176 Planning Department 185 Solid Waste & Recycling 129 ---PAGE BREAK--- ALPINE COUNTY Final Budget Fiscal Year 2021-2022 Page No. Page No. 130 198 133 200 138 202 139 204 140 206 141 207 142 208 143 209 144 145 212 213 149 216 150 219 151 152 153 222 157 224 160 226 163 227 167 171 174 229 177 231 180 233 181 234 182 236 237 184 188 191 239 195 241 196 243 Board of Supervisors, Personnel and County Counsel 101 Board of Supervisors 102 CAO 103 Personnel 132 Risk Management 133 Retiree Benefits 141 County Counsel 730 Self Insurance Fund 109 Information Technology General Fund Discretionary 106 General Contribution 165 East Slope Fire / EMS 194 Library 198 Museum County Clerk 104 County Clerk 116 Elections 179 Local Agency Formation 214 Parking / Records Management Finance 105 Auditor 107 OMB 87 Central Services 108 General Central Services 110 Treasurer – Tax Collector 315 Tax Collection Trust 660 Debt Service Fund Assessor – Recorder 113 Assessor 114 Recorder 311 Assessor’s Special Revenue 312 Recorder’s Special Revenue 244 Community Development cont. 167 Building Official 220 Public Works 221 County Road Improvement Fund 240 Airport Fund 271 Grants Clearing 393 SNC Fuels Reduction 395 Woodstove Replacement 595 Transportation – LTF 596 Transportation – STA 219 Internal Service 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 152 Tobacco Fund P56 186 Social Services 273 CDC Grant 274 HPP 280 Pan Flu EPO Program 519 Public Health Realignment 522 Social Services Realignment 523 Local Revenue Fund 2011 (HHS) Behavior Health, Drug and Alcohol 121 Mental Health 122 Drug & Alcohol 377 Mental Health Services Act 516 MH 2011 Realignment 517 Mental Health Realignment Table of Contents ---PAGE BREAK--- Table of Contents 246 247 248 249 250 252 253 255 257 260 261 262 Capital Projects 601 Vehicle Replacement 602 Accumulated Capital Outlay 603 Leviathan Peak Communications Project 604 MHSA – Capital Facility 605 Interop Communications Capital Other Budget Units 126 Chamber of Commerce 330 Fish & Game 812 Fish/Wildlife Propagation Special Districts Schedule 11: Transit Services Fund Schedule 12: Special Districts Summary Schedule 13: Special Districts Fund Balance Schedule 14: Special Districts Obligated Fund Balance Schedule 15: Special Districts Financing Sources and Uses 263 361 Transportation Commission Fund 580 CSA #1 265 Position Listing 268 Salary Schedule 273 Transfers 277 Glossary of Budget Terms 281 ALPINE COUNTY Final Budget Fiscal Year 2021-2022 Page No. 263 ---PAGE BREAK--- DIRECTORY OF ELECTIVE AND APPOINTIVE OFFICERS Elective Officers Assessor / O’Connor Board of Riddle, District 1 Ron Hames, District 2 Irvin Jim, District 3 Terry Woodrow, District 4 David Griffith, District 5 County Clerk Tremayne District Attorney – Public Administrator Atwell Sheriff Stephens Appointed Officers CAO/Health & Human Services Williamson Interim Director of Finance Goodman Community Development Burkett Health Officer Richard Johnson Lovell Interim Mental Health Director Williamson Probation Officer Disalvo Fire/EMS Administrator Hughes Page 1 ---PAGE BREAK--- Alpine County Government Board of Supervisors County Administrative Officer/HHS Director Community Development Director EMS/Fire Administrator Deputy Health & Human Services Director Deputy CAO to Personnel and Risk Director of Finance Director of Behavioral Health Information Systems Specialist Library Probation Assessor County Clerk Elective Offices District Attorney Sheriff/Coroner/OES County Counsel Commissions, Boards, & Committees Page 2 ---PAGE BREAK--- ALPINE COUNTY PROPERTY TAX RATES 2021-2022 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 3 ---PAGE BREAK--- STATE FINACIAL SCHEDULES Page 4 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 1 County Budget Act All Funds Summary January 2010 Edition, revision #1 Fiscal Year 2021-2022 Fund Balance Available June 30, 2021 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 2,070,766 $ - $ 15,018,669 $ 17,089,435 $ 17,087,130 $ 2,305 $ 17,089,435 $ Special Revenue Funds 2,337,356 - 14,201,964 16,539,320 15,713,772 825,548 16,539,320 Capital Projects Funds 1,012 - 2,703,476 2,704,488 2,656,181 48,307 2,704,488 Debt Service Funds - - 112,320 112,320 112,297 23 112,320 Total Governmental Funds 4,409,134 $ - $ 32,036,429 $ 36,445,563 $ 35,569,380 $ 876,183 $ 36,445,563 $ Other Funds Enterprise Funds - $ - $ 126,999.00 $ 126,999.00 $ 80,852.00 $ 46,147.00 $ 126,999.00 $ Special Districts and Other Agencies 74,815 - 412,000 486,815 486,815 - 486,815 Total Other Funds 74,815 $ - $ 538,999 $ 613,814 $ 567,667 $ 46,147 $ 613,814 $ Total All Funds 4,483,949 $ - $ 32,575,428 $ 37,059,377 $ 36,137,047 $ 922,330 $ 37,059,377 $ Total Financing Sources Total Financing Uses Fund Name Page 5 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 2 County Budget Act Governmental Funds Summary January 2010 Edition, revision #1 Fiscal Year 2021-2022 Fund Name Fund Balance Available June 30, 2021 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 General Fund 100 - GENERAL FUND $1,955,396 - $ $9,382,212 $11,337,608 $11,337,608 - $ $11,337,608 135 - AB233 COURT DISTRIBUTION 14,921 - 179,651 194,572 194,572 - 194,572 149 - SHERIFF 91,049 - 3,998,767 4,089,816 4,089,816 - 4,089,816 315 - TAX COLLECTION COSTS 9,400 - 2,200 11,600 11,600 - 11,600 503 - POST EMPLOY BENEFIT-ROAD - - 510 510 - 510 510 504 - POST EMPLOY BENEFITS - - 1,795 1,795 - 1,795 1,795 730 - SELF INSURANCE FUND - - 1,004,267 1,004,267 1,004,267 - 1,004,267 731 - INFORMATION TECHNOLOGY - - 449,267 449,267 449,267 - 449,267 - - Total General Fund $2,070,766 $0 $15,018,669 $17,089,435 $17,087,130 $2,305 $17,089,435 Special Revenue Funds 201 - COURT SERVICES FUND - - $28,600 $28,600 $28,600 - $28,600 202 - PUBLIC HEALTH 264,722 - 865,334 1,130,056 1,130,056 - 1,130,056 203 - MENTAL HEALTH 177 - 707,420 707,597 707,597 - 707,597 204 - DRUG & ALCOHOL - - 383,758 383,758 350,095 33,663 383,758 205 - ENVIRONMENTAL HEALTH - - 186,845 186,845 183,330 3,515 186,845 206 - CHAMBER OF COMMERCE - - 65,000 65,000 65,000 - 65,000 207 - TOBACCO FUND - - 356,401 356,401 257,499 98,902 356,401 208 - TOBACCO FUND P56 - - 206,401 206,401 141,226 65,175 206,401 209 - BUILDING OFFICIAL - - 207,020 207,020 206,505 515 207,020 210 - SOCIAL SERVICES 502 - 1,865,827 1,866,329 1,866,329 - 1,866,329 214 - PARKING/RECORDS - - 69 69 - 69 69 220 - PUBLIC WORKS FUND 280,338 - 1,295,828 1,576,166 1,576,166 - 1,576,166 240 - COUNTY AIRPORT FUND 443 - 10,250 10,693 10,693 - 10,693 271 - GRANTS CLEARING - - 2,500 2,500 2,500 - 2,500 273 - CDC GRANT (FORMER BT) 59,024 - 1,284,097 1,343,121 1,343,121 - 1,343,121 274 - HPP (FORMERLY HRSA) - - 301,847 301,847 196,704 105,143 301,847 280 - PAN FLU EPO PROGRAM - - 73,876 73,876 21,885 51,991 73,876 Total Financing Sources Total Financing Uses Page 6 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 2 County Budget Act Governmental Funds Summary January 2010 Edition, revision #1 Fiscal Year 2021-2022 Fund Name Fund Balance Available June 30, 2021 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 Total Financing Sources Total Financing Uses 291 - CAL-MMET GRANT - - 126,256 126,256 125,000 1,256 126,256 294 - VICTIM WITNESS GRANT - - 147,476 147,476 105,275 42,201 147,476 295 - LAW ENFORCEMENT AB443 - - 504,107 504,107 488,350 15,757 504,107 311 - ASSESSOR'S SPEC REVENUE - - 3,621 3,621 3,500 121 3,621 312 - RECORDER SPECIAL REVENUE - - 4,150 4,150 3,300 850 4,150 330 - FISH & GAME 12,127 - 9,115 21,242 21,242 - 21,242 341 - BV PUBLIC SAFETY 32,434 - 342,600 375,034 375,034 - 375,034 342 - BV SW ASSESSMENT - - 71,050 71,050 56,886 14,164 71,050 343 - BV TRANSFER STATION ASMT - - 39,050 39,050 35,728 3,322 39,050 375 - STPUD MITIGATION 106,320 - 6,000 112,320 112,320 - 112,320 376 - YOUTH OFFENDER BLOCK GRT - - 367,635 367,635 339,198 28,437 367,635 377 - MENTAL HEALTH SRVS ACT 990,887 - 1,871,205 2,862,092 2,862,092 - 2,862,092 381 - FIRE TENDER - - - - - - - 382 - FIRE IMPACT - BV - - 50,019 50,019 - 50,019 50,019 384 - FIRE IMPACT - MV - - - - - - - 385 - FIRE IMPACT - WFD - - - - - - - 388 - BV FIRE SPECIAL REVENUE - - - - - - - 393 - SNC FUELS RED - - - - - - - 394 - SNC PROP 84 GRANT - - - - - - - 395 - WOODSTOVE REPLACEMENT - - - - - - - 396 - SAR - K. MILLER - - 5,010 5,010 5,000 10 5,010 397 - TITLE III FIRE SAFE 66,724 - 300 67,024 67,024 - 67,024 399 - TOBACCO SETTLEMENT - - 8,370 8,370 7,500 870 8,370 512 - FISH/WLDLIFE PROPAGATION - - - - - - - 516 - MH 2011 REALIGNMENT 14,531 - 226,500 241,031 241,031 - 241,031 517 - MENTAL HEALTH SPEC REV 47,588 - 199,957 247,545 247,545 - 247,545 519 - PH REALIGNMENT 184,363 - 193,616 377,979 377,979 - 377,979 522 - SS REALIGNMENT 187,340 - 243,429 430,769 430,769 - 430,769 523 - LOCAL REV FUND 2011 HHS - - 859,802 859,802 642,524 217,278 859,802 524 - LOCAL REV FUND 2011 PS - - 355,353 355,353 352,383 2,970 355,353 Page 7 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 2 County Budget Act Governmental Funds Summary January 2010 Edition, revision #1 Fiscal Year 2021-2022 Fund Name Fund Balance Available June 30, 2021 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 Total Financing Sources Total Financing Uses 525 - CC PERF INCENTIVES FUND - - 197,565 197,565 112,295 85,270 197,565 595 - TRANSPORTATION TRUST LTF 57,840 - 50,330 108,170 108,170 - 108,170 596- STATE TRANSIT ASSISTACE - - 4,050 4,050 - 4,050 4,050 670 - TPL PERMANENT FUND - - 6,000 6,000 6,000 - 6,000 742 - INTERNAL SERVICE FUND RD 31,996 - 468,325 500,321 500,321 - 500,321 767 - PROMOTNG SAFE/STABLEFMLY - - - - - - - Total Special Revenue Funds $2,337,356 $0 $14,201,964 $16,539,320 $15,713,772 $825,548 $16,539,320 Capital Project Funds 221 - CO ROAD IMPROVEMENT FD - - $2,427,978 $2,427,978 $2,379,982 $47,996 $2,427,978 601 - VEHICLE REPLACEMENT - - - 0 0 0 0 602 - ACCUM CAPITL OUTLAY FUND - - - 0 0 0 0 603 - LEVIATHAN PEAK PROJECT - - 311 311 0 311 311 604 - MHSA-CAPITAL FACILITIES - - 243,699 243,699 243,699 0 243,699 605 - INTEROP COMM CAP MAIN 1,012 - 31,488 32,500 32,500 0 32,500 - $0 Total Capital Project Funds $1,012 $0 $2,703,476 $2,704,488 $2,656,181 $48,307 $2,704,488 Debt Service Funds 660 - DEBT SERVICE FUND - - $112,320 $112,320 $112,297 $23 $112,320 Total Debt Service Funds $0 $0 $112,320 $112,320 $112,297 $23 $112,320 Total Governmental Funds $4,409,134 $0 $32,036,429 $36,445,563 $35,569,380 $876,183 $36,445,563 Page 8 ---PAGE BREAK--- State Controller Schedules Schedule 3 County Budget Act January 2010 Edition, revision #1 Fund Name Encumbrances Nonspendable, Restricted and Committed Assigned 1 2 3 4 5 6 General Fund 100 - GENERAL FUND 6,828,326 $ - $ 1,606,953 $ 3,265,977 $ 1,955,396.00 $ 135 - AB233 COURT DISTRIBUTION 303,720 - 288,799 - 14,921.00 149 - SHERIFF 257,146 - 166,097 - 91,049.00 315 - TAX COLLECTION COSTS 44,354 - 34,954 - 9,400.00 503 - POST EMPLOY BENEFIT-ROAD 122,105 - 122,105 - - 504 - POST EMPLOY BENEFITS 208,146 - 208,146 - - 730 - SELF INSURANCE FUND 15,082 - 15,082 - - 731 - INFORMATION TECHNOLOGY 125,031 125,031 - - Total General Fund 7,903,910 $ - $ 2,567,167 $ 3,265,977 $ 2,070,766 $ Special Revenue Funds 201 - COURT SERVICES FUND 85 $ - $ 85 $ - $ - $ 202 - PUBLIC HEALTH 472,021 - 207,299 - 264,722 203 - MENTAL HEALTH 113,344 - 113,167 - 177 204 - DRUG & ALCOHOL 396,069 - 396,069 - - 205 - ENVIRONMENTAL HEALTH (10,081) - (10,081) - - 206 - CHAMBER OF COMMERCE (28,800) - (28,800) - - 207 - TOBACCO FUND 199,335 - 199,335 - - 208 - TOBACCO FUND P56 37,800 - 37,800 - - 209 - BUILDING OFFICIAL 131,274 - 131,274 - - 210 - SOCIAL SERVICES 66,087 - 65,585 - 502 214 - PARKING/RECORDS 16,138 - 16,138 - - 220 - PUBLIC WORKS FUND 289,234 - 8,896 - 280,338 240 - COUNTY AIRPORT FUND 43,731 - 43,288 - 443 271 - GRANTS CLEARING 29,606 - 29,606 - - 273 - CDC GRANT (FORMER BT) 37,896 - (21,128) - 59,024 274 - HPP (FORMERLY HRSA) 174,121 - 174,121 - - 280 - PAN FLU EPO PROGRAM (71,409) - (71,409) - - 291 - CAL-MMET GRANT 279,507 - 279,507 - - 294 - VICTIM WITNESS GRANT (13,336) - (13,336) - - 295 - LAW ENFORCEMENT AB443 679,318 - 679,318 - - 311 - ASSESSOR'S SPEC REVENUE 45,067 - 45,067 - - 312 - RECORDER SPECIAL REVENUE 100,167 - 100,167 - - Fund Balance Available June 30, 2021 Total Fund Balance June 30, 2021 Less: Obligated Fund Balances Alpine County Fund Balance - Governmental Funds Fiscal Year 2021-2022 Page 9 ---PAGE BREAK--- State Controller Schedules Schedule 3 County Budget Act January 2010 Edition, revision #1 Fund Name Encumbrances Nonspendable, Restricted and Committed Assigned 1 2 3 4 5 6 Fund Balance Available June 30, 2021 Total Fund Balance June 30, 2021 Less: Obligated Fund Balances Alpine County Fund Balance - Governmental Funds Fiscal Year 2021-2022 330 - FISH & GAME 12,144 - 17 - 12,127 341 - BV PUBLIC SAFETY 380,908 - 348,474 - 32,434 342 - BV SW ASSESSMENT (61,187) - (61,187) - - 343 - BV TRANSFER STATION ASMT 13,880 - 13,880 - - 375 - STPUD MITIGATION 992,772 - 886,452 - 106,320 376 - YOUTH OFFENDER BLOCK GRT 284,068 - 284,068 - - 377 - MENTAL HEALTH SRVS ACT 3,599,573 - 2,608,686 - 990,887 381 - FIRE TENDER 20,362 - 20,362 - - 382 - FIRE IMPACT - BV 2,431 - 2,431 - - 384 - FIRE IMPACT - MV 21,117 - 21,117 - - 385 - FIRE IMPACT - WFD 27,433 - 27,433 - - 388 - BV FIRE SPECIAL REVENUE 6 - 6 - - 393 - SNC FUELS RED 1,224 - 1,224 - - 394 - SNC PROP 84 GRANT (43) (43) - 395 - WOODSTOVE REPLACEMENT 48 - 48 - - 396 - SAR - K. MILLER 16,965 - 16,965 - - 397 - TITLE III FIRE SAFE 102,562 - 35,838 - 66,724 399 - TOBACCO SETTLEMENT 71,916 - 71,916 - - 512 - FISH/WLDLIFE PROPAGATION 5,164 - 5,164 - - 516 - MH 2011 REALIGNMENT 995,999 - 981,468 - 14,531 517 - MENTAL HEALTH SPEC REV 321,418 - 273,830 - 47,588 519 - PH REALIGNMENT 443,637 - 259,274 - 184,363 522 - SS REALIGNMENT 646,185 - 458,845 - 187,340 523 - LOCAL REV FUND 2011 HHS 6,805,340 - 6,805,340 - - 524 - LOCAL REV FUND 2011 PS 1,431,968 - 1,431,968 - - 525 - CC PERF INCENTIVES FUND 1,621,642 - 1,621,642 - - 595 - TRANSPORTATION TRUST LTF 180,368 - 122,528 - 57,840 596- STATE TRANSIT ASSISTACE 61,810 - 61,810 - - 670 - TPL PERMANENT FUND 531,169 - 531,169 - - 742 - INTERNAL SERVICE FUND RD 37,752 - 5,756 - 31,996 767 - PROMOTNG SAFE/STABLEFMLY 3,204 - 3,204 - - Total Special Revenue Funds 21,559,009 $ - $ 19,221,653 $ - $ 2,337,356 $ Page 10 ---PAGE BREAK--- State Controller Schedules Schedule 3 County Budget Act January 2010 Edition, revision #1 Fund Name Encumbrances Nonspendable, Restricted and Committed Assigned 1 2 3 4 5 6 Fund Balance Available June 30, 2021 Total Fund Balance June 30, 2021 Less: Obligated Fund Balances Alpine County Fund Balance - Governmental Funds Fiscal Year 2021-2022 Capital Project Funds 221 - CO ROAD IMPROVEMENT FD 232,174 $ - $ 232,174 $ - $ - $ 601 - VEHICLE REPLACEMENT 64,468 - 64,468 - - 602 - ACCUM CAPITL OUTLAY FUND 49,589 - 49,589 - - 603 - LEVIATHAN PEAK PROJECT 74,533 - 74,533 - - 604 - MHSA-CAPITAL FACILITIES 48,861 - 48,861 - - 605 - INTEROP COMM CAP MAIN 174,727 - 173,715 - 1,012 Total Capital Project Funds 644,352 $ - $ 643,340 $ - $ 1,012 $ Debt Service Funds 660 - DEBT SERVICE FUND 24 $ - $ - $ 24 $ - $ Total Debt Service Funds 24 $ - $ - $ 24 $ - $ Total Governmental Funds 30,107,296 $ - $ 22,432,160 $ 3,266,001 $ 4,409,134 $ Page 11 ---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 1,188,446 - $ - $ - $ - $ 1,188,446 $ Restricted - Held in County trust accounts 418,507 - - - - 418,507 Assigned - General Reserve 1,000,000 - - - - 1,000,000 Assigned - Capital Projects 107,702 - - - - 107,702 Assigned - Operations Reserve 1,335,054 - - - - 1,335,054 Assigned - UAL Reserve 72,038 - - - - 72,038 Assigned - Other 751,183 - - - - 751,183 Assigned - Information Technology 109 125,031 - - - - 125,031 Assigned - SelfiInsurance Fund 15,082 - - - - 15,082 Assigned - Law Enforcement 149 166,097 - - - - 166,097 Assigned - Tax Collector Trust 315 34,954 - - - - 34,954 Assigned - OPEB 503 122,105 - - 510 510 122,615 Assigned - OPEB 504 208,146 - - 1,795 1,795 209,941 Assigned - AB233 Court Distribution 515 288,799 - - - - 288,799 Total General Fund 5,833,144 $ - $ - $ 2,305 $ 2,305 $ 5,835,449 $ Special Revenue Funds 201 - COURT SERVICES FUND 85 $ - - - $ - 85 $ 202 - PUBLIC HEALTH 207,299 - - - - 207,299 203 - MENTAL HEALTH 113,167 - - - - 113,167 204 - DRUG & ALCOHOL 396,069 - - 33,663 33,663 429,732 205 - ENVIRONMENTAL HEALTH (10,081) - - 3,515 3,515 (6,566) 206 - CHAMBER OF COMMERCE (28,800) - - - - (28,800) 207 - TOBACCO FUND 199,335 - - 98,902 98,902 298,237 208 - TOBACCO FUND P56 37,800 - - 65,175 65,175 102,975 209 - BUILDING OFFICIAL 131,274 - - 515 515 131,789 210 - SOCIAL SERVICES 65,585 - - - - 65,585 214 - PARKING/RECORDS 16,138 - - 69 69 16,207 220 - PUBLIC WORKS FUND 8,896 - - - - 8,896 240 - COUNTY AIRPORT FUND 43,288 - - - - 43,288 271 - GRANTS CLEARING 29,606 - - - - 29,606 273 - CDC GRANT (FORMER BT) (21,128) - - - - (21,128) 274 - HPP (FORMERLY HRSA) 174,121 - - 105,143 105,143 279,264 280 - PAN FLU EPO PROGRAM (71,409) - - 51,991 51,991 (19,418) Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2021-2022 Total Obligated Fund Balances for the Budget Year Fund Name and Fund Balance Descriptions Obligated Fund Balances June 30, 2021 Decreases or Cancellations Increases or New Obligated Fund Balances Page 12 ---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 2021-2022 Total Obligated Fund Balances for the Budget Year Fund Name and Fund Balance Descriptions Obligated Fund Balances June 30, 2021 Decreases or Cancellations Increases or New Obligated Fund Balances 291 - CAL-MMET GRANT 279,507 - - 1,256 1,256 280,763 294 - VICTIM WITNESS GRANT (13,336) - - 42,201 42,201 28,865 295 - LAW ENFORCEMENT AB443 679,318 - - 15,757 15,757 695,075 311 - ASSESSOR'S SPEC REVENUE 45,067 - - 121 121 45,188 312 - RECORDER SPECIAL REVENUE 100,167 - - 850 850 101,017 330 - FISH & GAME 17 - - - - 17 341 - BV PUBLIC SAFETY 348,474 - - - - 348,474 342 - BV SW ASSESSMENT (61,187) - - 14,164 14,164 (47,023) 343 - BV TRANSFER STATION ASMT 13,880 - - 3,322 3,322 17,202 375 - STPUD MITIGATION 886,452 - - - - 886,452 376 - YOUTH OFFENDER BLOCK GRT 284,068 - - 28,437 28,437 312,505 377 - MENTAL HEALTH SRVS ACT 2,608,686 - - - - 2,608,686 381 - FIRE TENDER 20,362 - - - - 20,362 382 - FIRE IMPACT - BV 2,431 - - 50,019 50,019 52,450 384 - FIRE IMPACT - MV 21,117 - - - - 21,117 385 - FIRE IMPACT - WFD 27,433 - - - - 27,433 388 - BV FIRE SPECIAL REVENUE 6 - - - - 6 393 - SNC FUELS RED 1,224 - - - - 1,224 394 - SNC PROP 84 GRANT (43) - (43) 395 - WOODSTOVE REPLACEMENT 48 - - - - 48 396 - SAR - K. MILLER 16,965 - - 10 10 16,975 397 - TITLE III FIRE SAFE 35,838 - - - - 35,838 399 - TOBACCO SETTLEMENT 71,916 - - 870 870 72,786 512 - FISH/WLDLIFE PROPAGATION 5,164 - - - - 5,164 516 - MH 2011 REALIGNMENT 981,468 - - - - 981,468 517 - MENTAL HEALTH SPEC REV 273,830 - - - - 273,830 519 - PH REALIGNMENT 259,274 - - - - 259,274 522 - SS REALIGNMENT 458,845 - - - - 458,845 523 - LOCAL REV FUND 2011 HHS 6,805,340 - - 217,278 217,278 7,022,618 524 - LOCAL REV FUND 2011 PS 1,431,968 - - 2,970 2,970 1,434,938 525 - CC PERF INCENTIVES FUND 1,621,642 - - 85,270 85,270 1,706,912 595 - TRANSPORTATION TRUST LTF 122,528 - - - - 122,528 596- STATE TRANSIT ASSISTACE 61,810 - - 4,050 4,050 65,860 670 - TPL PERMANENT FUND 531,169 - - - - 531,169 742 - INTERNAL SERVICE FUND RD 5,756 - - - - 5,756 Page 13 ---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 2021-2022 Total Obligated Fund Balances for the Budget Year Fund Name and Fund Balance Descriptions Obligated Fund Balances June 30, 2021 Decreases or Cancellations Increases or New Obligated Fund Balances 767 - PROMOTNG SAFE/STABLEFMLY 3,204 - - - - 3,204 Total Special Revenue Funds 19,221,653 $ - $ - $ 825,548 $ 825,548 $ 20,047,201 $ Capital Project Funds 221 - CO ROAD IMPROVEMENT FD 232,174 - - 47,996 47,996 280,170 $ 601 - VEHICLE REPLACEMENT 64,468 - - - - 64,468 602 - ACCUM CAPITL OUTLAY FUND 49,589 - - - - 49,589 603 - LEVIATHAN PEAK PROJECT 74,533 - - 311 311 74,844 604 - MHSA-CAPITAL FACILITIES 48,861 - - - - 48,861 605 - INTEROP COMM CAP MAIN 173,715 - - - - 173,715 Total Capital Project Funds 643,340 $ - $ - $ 48,307 $ 48,307 $ 691,647 $ Debt Service Funds 660 - Debt Service Funds 24.00 $ - $ - $ 23.00 $ 23.00 $ 47 $ Total Debt Service Funds - $ - $ - $ 23 $ 23 $ - $ Total Governmental Funds 25,698,137 $ - $ - $ 876,183 $ 876,183 $ 26,574,297 $ Page 14 ---PAGE BREAK--- State Controller Schedules Schedule 5 County Budget Act January 2010 Edition, revision #1 Description 2019-20 Actual 2020-21 Actual c Estimated c 2021-22 Recommended 2021-22 Adopted by the Board of Supervisors 1 2 3 4 5 Taxes 6,122,890 $ 6,026,687 $ 6,363,914 $ 6,363,914 $ Licenses, Permits and Franchises 82,303 146,629 97,255 97,255 Fines, Forfeitures and Penalties 189,590 244,658 207,225 207,225 Revenue From Use of Money and Property 697,177 333,800 325,922 326,672 Intergovernmental Revenue 11,314,165 9,388,936 13,392,644 13,521,082 Charges for Current Services 2,206,731 2,277,227 2,386,837 2,386,837 Miscellaneous Revenues 1,639,739 2,115,183 2,706,712 2,717,057 Other Financing Sources 20,113 54,350 4,000 4,000 Tranfers In 7,958,858 5,041,405 6,255,719 6,412,387 Total Summarization by Source 30,231,566 $ 25,628,875 $ 31,740,228 $ 32,036,429 $ 100 - GENERAL FUND $ 8,002,362 $ 8,615,427 $ 9,369,122 $ 9,382,212 135 - AB233 COURT DISTRIBUTION 142,248 123,305 179,651 179,651 149 - SHERIFF 3,491,184 3,880,128 3,998,767 3,998,767 201 - COURT SERVICES FUND 28,719 28,537 28,600 28,600 202 - PUBLIC HEALTH 1,073,726 383,591 854,989 865,334 203 - MENTAL HEALTH 554,479 677,049 707,420 707,420 204 - DRUG & ALCOHOL 407,113 182,828 383,758 383,758 205 - ENVIRONMENTAL HEALTH 116,060 125,567 137,489 186,845 206 - CHAMBER OF COMMERCE 65,000 52,357 65,000 65,000 Summarization by Fund Summarization by Source Alpine County Summary of Additional Financing Sources by Source and Fund Governmental Funds Fiscal Year 2021-2022 Page 15 ---PAGE BREAK--- State Controller Schedules Schedule 5 County Budget Act January 2010 Edition, revision #1 Description 2019-20 Actual 2020-21 Actual c Estimated c 2021-22 Recommended 2021-22 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Additional Financing Sources by Source and Fund Governmental Funds Fiscal Year 2021-2022 207 - TOBACCO FUND 228,874 1,396 356,401 356,401 208 - TOBACCO FUND P56 205,843 802 206,401 206,401 209 - BUILDING OFFICIAL 214,308 276,495 207,020 207,020 210 - SOCIAL SERVICES 1,254,033 1,373,579 1,627,981 1,865,827 214 - PARKING/RECORDS 302 89 69 69 220 - PUBLIC WORKS FUND 805,618 729,254 1,295,828 1,295,828 221 - CO ROAD IMPROVEMENT FD 2,456,835 294,517 2,427,978 2,427,978 240 - COUNTY AIRPORT FUND 11,015 282 10,250 10,250 271 - GRANTS CLEARING - 14,228 2,500 2,500 273 - CDC GRANT (FORMER BT) 382,215 736,906 1,284,097 1,284,097 274 - HPP (FORMERLY HRSA) 55,714 272,423 301,847 301,847 280 - PAN FLU EPO PROGRAM 41,674 14,745 73,876 73,876 291 - CAL-MMET GRANT 129,609 107,850 126,256 126,256 294 - VICTIM WITNESS GRANT 74,348 86,934 147,476 147,476 295 - LAW ENFORCEMENT AB443 521,676 521,621 504,107 504,107 311 - ASSESSOR'S SPEC REVENUE 6,955 4,348 3,621 3,621 312 - RECORDER SPECIAL REVENUE 15,883 9,273 4,150 4,150 315 - TAX COLLECTION COSTS 826 513 2,200 2,200 330 - FISH & GAME 2,825 60,163 9,115 9,115 341 - BV PUBLIC SAFETY 367,141 381,234 342,600 342,600 342 - BV SW ASSESSMENT 32,026 67,089 71,050 71,050 343 - BV TRANSFER STATION ASMT 32,409 32,965 39,050 39,050 375 - STPUD MITIGATION 42,109 11,056 6,000 6,000 376 - YOUTH OFFENDER BLOCK GRT 120,188 125,872 367,635 367,635 Page 16 ---PAGE BREAK--- State Controller Schedules Schedule 5 County Budget Act January 2010 Edition, revision #1 Description 2019-20 Actual 2020-21 Actual c Estimated c 2021-22 Recommended 2021-22 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Additional Financing Sources by Source and Fund Governmental Funds Fiscal Year 2021-2022 377 - MENTAL HEALTH SRVS ACT 1,295,585 1,681,270 1,871,205 1,871,205 381 - FIRE TENDER 7,635 7,573 - - 382 - FIRE IMPACT - BV 257,591 3,091 50,019 50,019 384 - FIRE IMPACT - MV 7,212 3,262 - - 385 - FIRE IMPACT - WFD 1,915 8,582 - - 388 - BV FIRE SPECIAL REVENUE 0 0 - - 393 - SNC FUELS RED 23 7 - - 395 - WOODSTOVE REPLACEMENT 1 0 - - 396 - SAR - K. MILLER 1,314 93 5,010 5,010 397 - TITLE III FIRE SAFE 26,494 23,913 300 300 399 - TOBACCO SETTLEMENT 12,628 12,386 8,370 8,370 503 - POST EMPLOY BENEFIT-ROAD 2,287 671 510 510 504 - POST EMPLOY BENEFITS 8,050 2,360 1,795 1,795 512 - FISH/WLDLIFE PROPAGATION 97 28 - - 516 - MH 2011 REALIGNMENT 253,643 224,320 226,500 226,500 517 - MENTAL HEALTH SPEC REV 223,432 207,422 199,957 199,957 519 - PH REALIGNMENT 208,176 219,276 193,616 193,616 522 - SS REALIGNMENT 299,367 339,339 243,429 243,429 523 - LOCAL REV FUND 2011 HHS 1,159,253 966,060 859,802 859,802 524 - LOCAL REV FUND 2011 PS 435,825 380,743 355,353 355,353 525 - CC PERF INCENTIVES FUND 227,228 158,619 197,565 197,565 595 - TRANSPORTATION TRUST-LTF 51,732 1,036 50,330 50,330 596 - STATE TRANSIT ASST.(STA) 12,838 8,035 4,050 4,050 601 - VEHICLE REPLACEMENT 37,221 423,160 - - Page 17 ---PAGE BREAK--- State Controller Schedules Schedule 5 County Budget Act January 2010 Edition, revision #1 Description 2019-20 Actual 2020-21 Actual c Estimated c 2021-22 Recommended 2021-22 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Additional Financing Sources by Source and Fund Governmental Funds Fiscal Year 2021-2022 602 - ACCUM CAPITL OUTLAY FUND - - 15,186 - 603 - LEVIATHAN PEAK PROJECT 1,396 409 311 311 604 - MHSA-CAPITAL FACILITIES 2,831,500 407 243,699 243,699 605 - INTEROP COMM CAP MAIN 32,460 28,607 30,738 31,488 660 - DEBT SERVICE FUND 112,296 - 112,320 112,320 670 - TPL PERMANENT FUND 10,208 2,954 6,000 6,000 730 - SELF INSURANCE FUND 983,754 931,182 1,004,267 1,004,267 731 - INFORMATION TECHNOLOGY 483,581 398,781 449,267 449,267 742 - INTERNAL SERVICE FUND RD 363,448 402,851 468,325 468,325 767 - PROMOTNG SAFE/STABLEFMLY 60 18 - - Total Summarization by Fund 30,231,566 $ 25,628,875 $ 31,740,228 $ 32,036,429 $ Page 18 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 Account Number 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND MajClassification: 100 - CURRENT ASSETS 0.00 36,188.00 0.00 0.00 CARES ACT 100-000-305980 Total MajClassification: 100 - CURRENT ASSETS: 0.00 0.00 36,188.00 0.00 MajClassification: 301 - TAXES 4,805,886.37 4,392,316.74 5,030,000.00 4,900,000.00 CURRENT SECURED 100-000-300110 270,449.58 265,844.86 253,000.00 260,000.00 CURRENT UNSECURED 100-000-300120 173,534.56 194,611.26 180,000.00 160,000.00 CURRENT UNITARY SECURED 100-000-300130 41,490.94 0.00 80,000.00 80,000.00 PRIOR SECURED 100-000-300150 0.00 143,350.00 155,914.00 151,815.00 PROPERTY TAX IN LIEU OF VLF 100-000-300230 186,650.20 0.00 50,000.00 215,000.00 SALES AND USE TAX 100-000-301070 579,878.62 267,799.83 550,000.00 475,000.00 ROOM TAX 100-000-301190 0.00 0.00 0.00 0.00 SALES/USE TAX IN LIEU 100-000-301220 Total MajClassification: 301 - TAXES: 6,298,914.00 6,241,815.00 5,263,922.69 6,057,890.27 MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 21,282.22 23,986.92 22,000.00 21,000.00 FRANCHISES 100-000-302510 5.00 0.00 5.00 5.00 OTHER LICENSES & PERMITS 100-000-302690 353.40 168.20 300.00 300.00 LICENSES-MARRIAGE 100-104-302640 4,575.00 4,650.00 4,000.00 3,500.00 BUSINESS LICENSE 100-110-302120 58.50 34.00 50.00 50.00 PERMITS-DISPOSITION 100-114-302630 17.00 0.00 0.00 0.00 PERMITS-EXPLOSIVE 100-149-302680 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 26,355.00 24,855.00 28,839.12 26,291.12 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 7,356.03 0.00 0.00 0.00 COURT FINES 100-000-303180 113.00 162.00 100.00 100.00 COUNTY PARKING AGENT FINES 100-104-303110 0.00 0.00 5,030,000.00 253,000.00 180,000.00 80,000.00 155,914.00 50,000.00 550,000.00 0.00 6,298,914.00 22,000.00 5.00 300.00 4,000.00 50.00 0.00 26,355.00 0.00 100.00 Page 19 ---PAGE BREAK--- Account Number 22,589.27 18,931.62 0.00 0.00 PENALTIES AND COSTS ON DELIN 100-110-303310 366.48 357.50 900.00 900.00 ALCO ED ASSESS 100-158-303160 487.21 0.00 3,000.00 3,000.00 PROBATION-FINES/FEES 100-158-303250 25,916.18 21,347.09 25,000.00 25,000.00 COURT FINES-EMS 100-160-303120 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 29,000.00 29,000.00 40,798.21 56,828.17 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 107,431.01 22,320.48 50,000.00 100,000.00 INTEREST INCOME 100-000-304010 6,388.88 0.00 3,000.00 3,000.00 INTEREST, TRUST FOR PUBLIC LA 100-000-304050 450.00 2,350.00 1,000.00 1,000.00 RENTAL INCOME 100-119-304200 3,050.00 522.00 5,500.00 5,500.00 RENTS & CONCESSIONS, TRP 100-119-304210 50.00 2,000.00 2,500.00 2,500.00 RENTS & CONCS-BV PW BLDG 100-119-304220 757.53 0.00 575.00 575.00 LEASE-BV BALLFIELD 100-119-304250 350.00 0.00 0.00 0.00 RENTS & CONC-MKL P 100-119-304270 7,702.00 7,712.00 7,500.00 7,500.00 SPACE RENTAL 100-119-304280 100.00 1,386.32 500.00 500.00 CAFETERIA 100-187-304230 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 70,575.00 120,575.00 36,290.80 126,279.42 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,182.40 0.00 7,000.00 7,000.00 STATE-HOPTE 100-000-305400 31,739.00 31,739.00 31,800.00 31,800.00 STATE-F&G IN LIEU 100-000-305580 795.72 721.41 0.00 0.00 STATE-PRIOR-VEHICLE LIC. 100-000-305800 176,215.00 176,379.00 176,379.00 170,000.00 FEDERAL-IN LIEU TAX PILT 100-000-308260 0.00 0.00 41,950.00 25,709.00 STATE GRANT 100-116-305990 24,753.05 0.00 0.00 50,000.00 BIOMASS GRANT 100-119-306480 10,000.00 10,000.00 10,000.00 10,000.00 TRINDEL INSURANCE ADMIN. 100-132-311010 60,000.00 60,000.00 60,000.00 60,000.00 TRINDEL-ANNUAL SUBSIDY 100-132-311120 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 900.00 3,000.00 25,000.00 29,000.00 50,000.00 3,000.00 1,000.00 5,500.00 2,500.00 575.00 0.00 7,500.00 500.00 70,575.00 7,000.00 31,800.00 0.00 176,379.00 41,950.00 0.00 10,000.00 60,000.00 Page 20 ---PAGE BREAK--- Account Number 15,210.75 10,907.97 15,000.00 15,000.00 ST PUBLIC SAFETY AUGMT 100-146-305720 11,089.25 0.00 0.00 0.00 ST PUBLIC SAFETY AUGMT 100-149-305410 3,089.90 0.00 0.00 0.00 STATE-COPS (SLESF) 100-149-306330 6,600.00 0.00 0.00 0.00 STATE GRANT 100-158-305990 339.87 344.60 0.00 0.00 REALIGNMENT GROWTH 100-158-357700 0.00 5,475.00 6,174.00 5,475.00 STATE GRANT 100-162-305990 19,556.67 14,024.53 18,000.00 18,000.00 ST PUBLIC SAFETY AUGMT 100-165-305700 21,729.62 15,582.81 20,000.00 20,000.00 ST PUBLIC SAFETY AUGMT 100-165-305710 137,629.06 79,318.79 134,907.00 134,907.00 STATE GRANT 100-175-305990 0.00 0.00 160,000.00 160,000.00 STATE GRANT 100-176-305990 10,000.00 10,000.00 10,000.00 10,000.00 STATE GRANT 100-185-305990 -46.41 13,388.88 8,792.00 8,792.00 STATE AID-TANF 100-187-305120 1,114.00 2,447.00 4,945.00 4,945.00 FEDERAL-AFDC/TANF 100-187-308120 0.00 0.00 4,000.00 2,760.00 GRANTS FROM JPA/NPO 100-194-307010 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 708,947.00 734,388.00 430,328.99 539,997.88 MajClassification: 309 - CHARGES FOR SERVICES 200.00 150.00 50.00 50.00 RETURN CHECK FEE 100-000-321280 708.00 97.33 200.00 200.00 CLERK MISC. FEES 100-104-321030 686,725.60 642,434.02 743,734.00 648,123.00 INDIRECT COST PLAN REIMB 100-107-311050 11,250.00 15,300.00 8,000.00 4,000.00 COPIES TAX ROLL 100-110-331140 61,043.44 88,946.84 60,000.00 48,000.00 DOCUMENT TRANSFER TAX 100-114-301180 11,941.17 28,404.41 18,000.00 18,000.00 RECORDING FEES 100-114-321040 986.05 1,002.70 1,100.00 1,100.00 COPIES 100-114-321090 570.56 300.00 0.00 500.00 ELECTION MISC. FEES 100-116-321060 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 15,000.00 0.00 0.00 0.00 0.00 6,174.00 18,000.00 20,000.00 134,907.00 160,000.00 10,000.00 8,792.00 4,945.00 4,000.00 708,947.00 50.00 200.00 743,734.00 8,000.00 60,000.00 18,000.00 1,100.00 0.00 Page 21 ---PAGE BREAK--- Account Number 31,737.74 38,443.93 25,000.00 20,000.00 PARK AND RECREATION FEES 100-119-321070 250.00 1,550.00 500.00 500.00 ENGINEER FEE 100-134-321020 392.50 267.50 150.00 150.00 DISCOVERY COPIES 100-146-321260 -800.00 125.00 500.00 500.00 PUBLIC DEFENDER FEE 100-147-321050 -588.16 0.00 0.00 0.00 CIVIL PROCESS FEE 100-149-321080 8,703.69 0.00 0.00 0.00 SHERIFF-ROLL/BOOKNG FEE 100-149-321140 0.00 63,488.96 63,489.00 63,489.00 FIRE/RESCUE REIMBURSEMNT 100-165-321350 1,488.00 11,541.55 2,000.00 0.00 PLANNING/ADMIN FEE 100-176-321010 998.57 806.82 1,000.00 0.00 GENERAL PLAN MAINT 100-176-321100 15,928.80 3,458.90 10,000.00 10,000.00 ADMIN FEES PLANNING 100-176-321110 8,550.00 1,477.00 12,500.00 12,500.00 MINING INSPECTIONS 100-176-321300 -403.38 0.00 200.00 200.00 RECYCLING REVENUE 100-185-331280 858.75 26.05 3,000.00 7,182.00 LIBRARY REVENUE 100-194-321270 Total MajClassification: 309 - CHARGES FOR SERVICES: 949,423.00 834,494.00 897,821.01 840,541.33 MajClassification: 312 - MISCELLANEOUS REVENUES 41,241.45 4,298.91 8,000.00 8,000.00 MISCELLANOUS REVENUES 100-000-331010 9,663.90 12,379.18 6,000.00 6,000.00 MISCELLANOUS REVENUES 100-104-331010 3.64 10.38 0.00 0.00 MISCELLANOUS REVENUES 100-110-331010 9.00 12.32 50.00 50.00 MISCELLANOUS REVENUES 100-114-331010 1,440.00 5,374.00 2,000.00 2,000.00 MISCELLANOUS REVENUES 100-119-331010 91,602.00 0.00 0.00 0.00 MISC REIM INSURANCE DISB 100-132-331130 0.00 1,005,182.00 1,035,338.00 1,005,182.00 OPEB ALLOCATION 100-133-331180 607.37 607.36 0.00 0.00 MISCELLANOUS REVENUES 100-158-331010 174.17 257.28 0.00 0.00 RESTITUTION 100-158-331270 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 25,000.00 500.00 150.00 500.00 0.00 0.00 63,489.00 2,000.00 1,000.00 10,000.00 12,500.00 200.00 3,000.00 949,423.00 8,000.00 6,000.00 0.00 50.00 2,000.00 0.00 1,035,338.00 0.00 0.00 Page 22 ---PAGE BREAK--- Account Number 912.00 0.00 0.00 0.00 MISCELLANOUS REVENUES 100-165-331010 555.00 2,455.00 1,000.00 1,000.00 MISCELLANOUS REVENUES 100-176-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 1,052,388.00 1,022,232.00 1,030,576.43 146,208.53 MajClassification: 313 - OTHER FINANCING SOURCES 286.15 0.00 0.00 0.00 SALE-FIXED ASSETS 100-119-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 0.00 0.00 0.00 286.15 MajClassification: 314 - TRANSFERS IN 750.00 0.00 750.00 750.00 COMM DEVEL AGENCY REIMB 100-105-381080 6,383.55 8,333.07 0.00 0.00 COMM DEVEL AGENCY REIMB 100-119-381080 45,920.00 0.00 45,920.00 45,920.00 TRANSFER IN 100-146-381040 58,470.00 0.00 63,450.00 63,450.00 TRANSFER IN 100-158-381040 50,231.00 8,000.00 8,400.00 8,400.00 TRANSFER IN 100-165-381040 46,284.21 29,065.21 95,000.00 95,000.00 COMM DEVEL AGENCY REIMB 100-175-381080 0.00 0.00 20,000.00 20,000.00 TRANSFER IN 100-187-381040 Total MajClassification: 314 - TRANSFERS IN: 233,520.00 233,520.00 45,398.28 208,038.76 Total Fund: 100 - GENERAL FUND: 9,369,122.00 9,240,879.00 7,810,163.53 8,002,361.63 Fund: 135 - AB233 COURT DISTRIBUTION MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 9,966.15 9,202.02 16,000.00 16,000.00 CH CONSTR GC 76101 LCJF 135-815-303130 121,332.00 106,856.24 160,000.00 160,000.00 COURT FINES 135-815-303180 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 176,000.00 176,000.00 116,058.26 131,298.15 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 8,063.76 2,135.42 1,651.00 1,651.00 INTEREST INCOME 135-815-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,651.00 1,651.00 2,135.42 8,063.76 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 1,000.00 1,052,388.00 0.00 0.00 750.00 0.00 45,920.00 76,540.00 8,400.00 95,000.00 20,000.00 246,610.00 9,382,212.00 16,000.00 160,000.00 176,000.00 1,651.00 1,651.00 Page 23 ---PAGE BREAK--- Account Number MajClassification: 309 - CHARGES FOR SERVICES 2,886.00 5,111.00 2,000.00 2,000.00 RECORDING FEES 135-815-321040 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,000.00 2,000.00 5,111.00 2,886.00 Total Fund: 135 - AB233 COURT DISTRIBUTION: 179,651.00 179,651.00 123,304.68 142,247.91 Fund: 149 - SHERIFF MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 160.00 145.00 125.00 125.00 ANIMAL LICENSE 149-149-302010 100.00 64.00 100.00 100.00 PERMITS-GUN 149-149-302620 51.00 68.00 75.00 75.00 PERMITS-EXPLOSIVE 149-149-302680 120.00 220.00 0.00 0.00 OTHER LICENSES & PERMITS 149-149-302690 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 300.00 300.00 497.00 431.00 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -14.36 -4.11 0.00 0.00 INTEREST INCOME 149-149-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 -4.11 -14.36 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 3,498.70 1,581.23 3,650.00 3,650.00 STATE-OFF HWY VLF 149-149-305350 4,306.73 2,380.65 15,000.00 15,000.00 STATE P.O.S.T. 149-149-305370 160,799.28 115,312.81 175,000.00 175,000.00 ST PUBLIC SAFETY AUGMT 149-149-305410 14,145.79 12,948.22 13,250.00 13,250.00 TCF COURT SECURITY 149-149-311040 23,366.00 57,149.00 24,910.00 57,149.00 STATE-OHV GRANT 149-192-306250 100,642.08 100,633.34 100,000.00 100,000.00 STATE-COPS GRANT FUNDING 149-192-306390 150,299.00 75,150.00 0.00 0.00 CALOES POWER SHUTOFF 149-192-306510 0.00 151,689.00 259,721.00 259,721.00 FEDERAL GRANT 149-192-308400 56,305.44 57,090.82 50,000.00 50,000.00 REALIGNMENT GROWTH 149-192-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 641,531.00 673,770.00 573,935.07 513,363.02 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,000.00 2,000.00 179,651.00 125.00 100.00 75.00 0.00 300.00 0.00 0.00 3,650.00 15,000.00 175,000.00 13,250.00 24,910.00 100,000.00 0.00 259,721.00 50,000.00 641,531.00 Page 24 ---PAGE BREAK--- 500.00 335.00 200.00 200.00 24.00 42.00 15.00 15.00 925.00 775.00 2,500.00 2,500.00 0.00 15,819.13 0.00 0.00 7,550.00 8,825.00 10,000.00 10,000.00 80,000.00 80,000.00 80,000.00 80,000.00 0.00 0.00 0.00 0.00 92,715.00 92,715.00 105,796.13 88,999.00 1,885.27 2,310.84 0.00 0.00 0.00 0.00 2,310.84 1,885.27 2,590,893.00 2,906,110.00 2,972,066.00 2,906,122.00 Account Number MajClassification: 309 - CHARGES FOR SERVICES 149-149-321080 CIVIL PROCESS FEE 149-149-321090 COPIES 149-149-321140 SHERIFF-ROLL/BOOKNG FEE 149-149-321350 FIRE/RESCUE REIMBURSEMNT 149-149-321360 SHERIFF RANGE FEES 149-149-331070 DEPUTY REIMBURSEMENT 149-149-331100 W/C INSUR REIMBURSEMENT Total MajClassification: 309 - CHARGES FOR SERVICES: MajClassification: 312 - MISCELLANEOUS REVENUES 149-149-331010 MISCELLANOUS REVENUES Total MajClassification: 312 - MISCELLANEOUS REVENUES: MajClassification: 314 - TRANSFERS IN 149-149-381040 TRANSFER IN 55,000.00 55,000.00 55,000.00 55,000.00 TRANSFER IN 149-150-381040 153,725.00 153,725.03 153,725.00 153,725.00 TRANSFER IN 149-153-381040 74,700.00 82,757.63 83,430.00 83,430.00 TRANSFER IN 149-154-381040 12,202.00 0.00 0.00 0.00 TRANSFER IN 149-192-381040 Total MajClassification: 314 - TRANSFERS IN: 3,264,221.00 3,198,277.00 3,197,592.66 2,886,520.00 Total Fund: 149 - SHERIFF: 3,998,767.00 3,965,062.00 3,880,127.59 3,491,183.93 Fund: 201 - COURT SERVICES FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 228.47 46.16 0.00 0.00 INTEREST INCOME 201-115-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 46.16 228.47 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 200.00 15.00 2,500.00 0.00 10,000.00 80,000.00 0.00 92,715.00 0.00 0.00 2,972,066.00 55,000.00 153,725.00 83,430.00 0.00 3,264,221.00 3,998,767.00 0.00 0.00 Page 25 ---PAGE BREAK--- Account Number MajClassification: 314 - TRANSFERS IN 28,491.00 28,491.00 28,600.00 28,600.00 TRANSFER IN 201-115-381040 Total MajClassification: 314 - TRANSFERS IN: 28,600.00 28,600.00 28,491.00 28,491.00 Total Fund: 201 - COURT SERVICES FUND: 28,600.00 28,600.00 28,537.16 28,719.47 Fund: 202 - PUBLIC HEALTH MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,331.41 2,521.38 54.00 54.00 INTEREST INCOME 202-120-304010 11,707.50 5,980.50 10,509.00 10,509.00 SPACE RENTAL 202-120-304280 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 10,563.00 10,563.00 8,501.88 13,038.91 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 26,938.00 27,955.00 32,000.00 32,000.00 STATE-CHILDREN SERVICES 202-120-305500 49,126.00 29,419.00 43,000.00 43,000.00 STATE-CHDP 202-120-305510 94,500.45 28,060.58 80,001.00 80,001.00 STATE-MCH 202-120-305570 124,060.62 57,073.93 309,083.00 309,083.00 STATE-OHP 202-120-305730 491,559.60 0.00 20,000.00 20,000.00 STATE GRANT 202-120-305990 21,864.00 21,864.00 21,864.00 21,864.00 GENERAL COUNTY MATCH 202-120-311070 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 505,948.00 505,948.00 164,372.51 808,048.67 MajClassification: 309 - CHARGES FOR SERVICES 6,987.99 1,810.13 3,000.00 3,000.00 HEALTH FEES 202-120-321180 30,484.50 21,154.66 73,771.00 73,771.00 IMMUNIZATIONS 202-120-321200 7,500.00 7,500.00 7,500.00 7,500.00 NURSE PRACTITIONER FEES 202-120-321230 0.00 50.00 0.00 0.00 ENVIRONMENTAL HEALTH FEE 202-120-321320 Total MajClassification: 309 - CHARGES FOR SERVICES: 84,271.00 84,271.00 30,514.79 44,972.49 MajClassification: 312 - MISCELLANEOUS REVENUES 1,766.16 5,125.00 0.00 0.00 HEALTH GRANTS (NONSTATE 202-120-311220 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 28,600.00 28,600.00 28,600.00 54.00 10,509.00 10,563.00 32,000.00 43,000.00 80,001.00 309,083.00 20,000.00 21,864.00 505,948.00 3,000.00 73,771.00 7,500.00 0.00 84,271.00 0.00 Page 26 ---PAGE BREAK--- Account Number 5,327.00 53,350.00 500.00 500.00 MISCELLANOUS REVENUES 202-120-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 500.00 500.00 58,475.00 7,093.16 MajClassification: 314 - TRANSFERS IN 200,573.09 121,726.83 253,707.00 253,707.00 TRANSFER IN 202-120-381040 Total MajClassification: 314 - TRANSFERS IN: 253,707.00 253,707.00 121,726.83 200,573.09 Total Fund: 202 - PUBLIC HEALTH: 854,989.00 854,989.00 383,591.01 1,073,726.32 Fund: 203 - MENTAL HEALTH MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 987.99 382.80 400.00 600.00 INTEREST INCOME 203-121-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 400.00 600.00 382.80 987.99 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 133,367.87 0.00 0.00 STATE-MENTAL HEALTH 203-121-305420 121,646.96 61,644.33 64,000.00 111,341.00 FFP BENEFIT SERVICES 203-121-308150 19,416.00 16,395.00 15,632.00 16,577.00 FEDERAL GRANT 203-121-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 79,632.00 127,918.00 211,407.20 141,062.96 MajClassification: 309 - CHARGES FOR SERVICES 16,635.05 10,298.98 10,000.00 20,000.00 HEALTH FEES 203-121-321180 Total MajClassification: 309 - CHARGES FOR SERVICES: 10,000.00 20,000.00 10,298.98 16,635.05 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 13,001.00 5,000.00 5,000.00 MISCELLANOUS REVENUES 203-121-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 5,000.00 5,000.00 13,001.00 0.00 MajClassification: 314 - TRANSFERS IN 395,793.00 441,959.00 612,388.00 476,989.00 TRANSFER IN 203-121-381040 Total MajClassification: 314 - TRANSFERS IN: 612,388.00 476,989.00 441,959.00 395,793.00 Total Fund: 203 - MENTAL HEALTH: 707,420.00 630,507.00 677,048.98 554,479.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 10,845.00 10,845.00 253,707.00 253,707.00 865,334.00 400.00 400.00 0.00 64,000.00 15,632.00 79,632.00 10,000.00 10,000.00 5,000.00 5,000.00 612,388.00 612,388.00 707,420.00 Page 27 ---PAGE BREAK--- Account Number Fund: 204 - DRUG & ALCOHOL MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 6,011.30 2,229.05 2,200.00 3,500.00 INTEREST INCOME 204-122-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 2,200.00 3,500.00 2,229.05 6,011.30 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 389,514.72 148,949.27 369,971.00 369,772.00 FEDERAL-DRUG & ALCOHOL 204-122-308310 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 369,971.00 369,772.00 148,949.27 389,514.72 MajClassification: 314 - TRANSFERS IN 0.00 20,063.00 0.00 20,063.00 TRANSFER IN 204-122-381040 11,587.00 11,587.00 11,587.00 11,587.00 TRANSFER IN AOD MOE 204-122-381050 Total MajClassification: 314 - TRANSFERS IN: 11,587.00 31,650.00 31,650.00 11,587.00 Total Fund: 204 - DRUG & ALCOHOL: 383,758.00 404,922.00 182,828.32 407,113.02 Fund: 205 - ENVIRONMENTAL HEALTH MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -197.64 -211.28 75.00 75.00 INTEREST INCOME 205-124-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 75.00 75.00 -211.28 -197.64 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 15,008.00 15,014.30 15,237.00 15,237.00 STATE-SOLID WASTE GRANT 205-124-306270 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 15,237.00 15,237.00 15,014.30 15,008.00 MajClassification: 309 - CHARGES FOR SERVICES 17,618.00 19,815.00 14,861.00 14,861.00 WATER SYSTEM FEES 205-124-321210 8,365.00 10,959.00 7,500.00 7,500.00 SANITATION FEES 205-124-321240 29,639.00 43,705.25 30,500.00 30,500.00 ENVIRONMENTAL HEALTH FEE 205-124-321320 Total MajClassification: 309 - CHARGES FOR SERVICES: 52,861.00 52,861.00 74,479.25 55,622.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,200.00 2,200.00 369,971.00 369,971.00 0.00 11,587.00 11,587.00 383,758.00 75.00 75.00 15,237.00 15,237.00 14,861.00 7,500.00 30,500.00 52,861.00 Page 28 ---PAGE BREAK--- Account Number MajClassification: 312 - MISCELLANEOUS REVENUES 159.00 455.30 1,438.00 1,438.00 MISCELLANOUS REVENUES 205-124-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 1,438.00 1,438.00 455.30 159.00 MajClassification: 314 - TRANSFERS IN 45,469.04 35,829.34 67,878.00 67,878.00 TRANSFER IN 205-124-381040 Total MajClassification: 314 - TRANSFERS IN: 67,878.00 67,878.00 35,829.34 45,469.04 Total Fund: 205 - ENVIRONMENTAL HEALTH: 137,489.00 137,489.00 125,566.91 116,060.40 Fund: 206 - CHAMBER OF COMMERCE MajClassification: 301 - TAXES 65,000.00 52,357.24 65,000.00 65,000.00 ROOM TAX 206-126-301190 Total MajClassification: 301 - TAXES: 65,000.00 65,000.00 52,357.24 65,000.00 Total Fund: 206 - CHAMBER OF COMMERCE: 65,000.00 65,000.00 52,357.24 65,000.00 Fund: 207 - TOBACCO FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 3,873.87 1,396.27 266.00 266.00 INTEREST INCOME 207-151-304010 0.00 0.00 50.00 50.00 INTEREST INCOME 207-152-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 316.00 316.00 1,396.27 3,873.87 MajClassification: 312 - MISCELLANEOUS REVENUES 225,000.00 0.00 150,000.00 150,000.00 STATE-TOBACCO EDUCATION 207-151-305440 0.00 0.00 205,085.00 205,085.00 STATE-TOBACCO EDUCATION 207-152-305440 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 355,085.00 355,085.00 0.00 225,000.00 MajClassification: 314 - TRANSFERS IN 0.00 0.00 1,000.00 1,000.00 TRANSFER IN 207-151-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0.00 0.00 Total Fund: 207 - TOBACCO FUND: 356,401.00 356,401.00 1,396.27 228,873.87 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,438.00 1,438.00 117,234.00 117,234.00 186,845.00 65,000.00 65,000.00 65,000.00 266.00 50.00 316.00 150,000.00 205,085.00 355,085.00 1,000.00 1,000.00 356,401.00 Page 29 ---PAGE BREAK--- Account Number Fund: 208 - TOBACCO FUND P56 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,380.13 801.96 266.00 266.00 INTEREST INCOME 208-152-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 266.00 266.00 801.96 2,380.13 MajClassification: 312 - MISCELLANEOUS REVENUES 203,463.00 0.00 205,135.00 205,135.00 STATE-TOBACCO EDUCATION 208-152-305440 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 205,135.00 205,135.00 0.00 203,463.00 MajClassification: 314 - TRANSFERS IN 0.00 0.00 1,000.00 1,000.00 TRANSFER IN 208-152-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0.00 0.00 Total Fund: 208 - TOBACCO FUND P56: 206,401.00 206,401.00 801.96 205,843.13 Fund: 209 - BUILDING OFFICIAL MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 55,030.66 116,578.15 70,000.00 70,000.00 CONSTRUCTION PERMITS 209-167-302230 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 70,000.00 70,000.00 116,578.15 55,030.66 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 242.84 180.99 20.00 20.00 INTEREST INCOME 209-167-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 20.00 20.00 180.99 242.84 MajClassification: 309 - CHARGES FOR SERVICES 41,998.09 61,904.84 40,000.00 21,500.00 PLAN CHECK FEE 209-167-321310 123.57 0.00 1,000.00 1,000.00 FIRE INSPECTION FEES 209-167-321330 Total MajClassification: 309 - CHARGES FOR SERVICES: 41,000.00 22,500.00 61,904.84 42,121.66 MajClassification: 312 - MISCELLANEOUS REVENUES 749.85 1,679.50 0.00 0.00 MISCELLANOUS REVENUES 209-167-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 1,679.50 749.85 MajClassification: 314 - TRANSFERS IN 96,000.00 96,000.00 96,000.00 96,000.00 TRANSFER IN 209-167-381040 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 266.00 266.00 205,135.00 205,135.00 1,000.00 1,000.00 206,401.00 70,000.00 70,000.00 20.00 20.00 40,000.00 1,000.00 41,000.00 0.00 0.00 96,000.00 Page 30 ---PAGE BREAK--- Account Number 20,163.09 151.73 0.00 0.00 COMM DEVEL AGENCY REIMB 209-167-381080 Total MajClassification: 314 - TRANSFERS IN: 96,000.00 96,000.00 96,151.73 116,163.09 Total Fund: 209 - BUILDING OFFICIAL: 207,020.00 188,520.00 276,495.21 214,308.10 Fund: 210 - SOCIAL SERVICES MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -1,233.04 -273.33 1,200.00 1,200.00 INTEREST INCOME 210-186-304010 3,883.00 3,883.00 4,200.00 4,200.00 SPACE RENTAL 210-186-304280 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 5,400.00 5,400.00 3,609.67 2,649.96 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 426,380.71 657,624.29 419,328.00 419,328.00 STATE-SOC.SVCS.ADMIN 210-186-305110 76,795.72 176,182.10 362,453.00 362,453.00 FEDERAL-SOC.SVCS.ADM 210-186-308110 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 781,781.00 781,781.00 833,806.39 503,176.43 MajClassification: 312 - MISCELLANEOUS REVENUES 5,762.67 29,799.34 19,074.00 19,074.00 MISCELLANOUS REVENUES 210-186-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 19,074.00 19,074.00 29,799.34 5,762.67 MajClassification: 313 - OTHER FINANCING SOURCES 3,977.00 54,350.00 4,000.00 4,000.00 SALE-FIXED ASSETS 210-186-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 4,000.00 4,000.00 54,350.00 3,977.00 MajClassification: 314 - TRANSFERS IN 738,466.51 248,825.00 817,726.00 714,936.00 TRANSFER IN 210-186-381040 Total MajClassification: 314 - TRANSFERS IN: 817,726.00 714,936.00 248,825.00 738,466.51 Total Fund: 210 - SOCIAL SERVICES: 1,627,981.00 1,525,191.00 1,170,390.40 1,254,032.57 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 96,000.00 207,020.00 1,200.00 4,200.00 5,400.00 500,196.00 410,023.00 910,219.00 19,074.00 19,074.00 4,000.00 4,000.00 927,134.00 927,134.00 1,865,827.00 Page 31 ---PAGE BREAK--- Account Number Fund: 214 - PARKING/RECORDS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 302.34 88.64 69.00 69.00 INTEREST INCOME 214-214-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 69.00 69.00 88.64 302.34 Total Fund: 214 - PARKING/RECORDS 69.00 69.00 88.64 302.34 Fund: 220 - PUBLIC WORKS FUND MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 550.00 715.00 600.00 600.00 ROAD PRIVILEGES & PERMIT 220-220-302300 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 600.00 600.00 715.00 550.00 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 1,237.50 2,962.50 2,000.00 700.00 SNOW PARK FINE 220-220-303170 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 2,000.00 700.00 2,962.50 1,237.50 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 16,705.79 3,243.73 3,500.00 3,500.00 INTEREST INCOME 220-220-304010 2,400.00 2,400.00 0.00 0.00 RENTS & CONC-ROAD HOUSE 220-220-304270 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 3,500.00 3,500.00 5,643.73 19,105.79 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 290,610.11 294,114.18 291,026.00 291,026.00 STATE HWY USE TAX 2104 220-220-305460 131,491.53 138,380.29 138,424.00 138,424.00 STATE HWY USE TAX 2105 220-220-305470 21,720.63 20,720.01 22,943.00 22,943.00 STATE HWY USE TAX 2106 220-220-305480 135,483.76 129,715.33 166,155.00 166,155.00 STATE HWY USE TAX 2103 220-220-305490 0.00 0.00 196,812.00 196,812.00 STATE EXCHANGE MATCHING 220-220-305660 22,107.93 0.00 0.00 0.00 STATE SB1 RMRA 220-220-306490 151,459.89 133,416.85 0.00 0.00 FEDERAL-FOREST RESERVE 220-220-308320 25,280.00 0.00 178,128.00 178,128.00 OES/FEMA CONTRIBUTION 220-220-311150 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 993,488.00 993,488.00 716,346.66 778,153.85 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 69.00 69.00 69.00 600.00 600.00 2,000.00 2,000.00 3,500.00 0.00 3,500.00 291,026.00 138,424.00 22,943.00 166,155.00 196,812.00 0.00 0.00 178,128.00 993,488.00 Page 32 ---PAGE BREAK--- Account Number MajClassification: 309 - CHARGES FOR SERVICES 2,202.85 1,493.27 5,000.00 5,000.00 ADMINISTRATIVE FEES RD 220-220-321190 204.34 0.00 0.00 0.00 W/C INSUR REIMBURSEMENT 220-220-331100 Total MajClassification: 309 - CHARGES FOR SERVICES: 5,000.00 5,000.00 1,493.27 2,407.19 MajClassification: 312 - MISCELLANEOUS REVENUES 2,905.43 834.50 0.00 0.00 MISCELLANOUS REVENUES 220-220-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 834.50 2,905.43 MajClassification: 314 - TRANSFERS IN 1,258.00 1,258.00 291,240.00 1,258.00 TRANSFER IN 220-220-381040 Total MajClassification: 314 - TRANSFERS IN: 291,240.00 1,258.00 1,258.00 1,258.00 Total Fund: 220 - PUBLIC WORKS FUND: 1,295,828.00 1,004,546.00 729,253.66 805,617.76 Fund: 221 - CO ROAD IMPROVEMENT FD MajClassification: 305 - INTERGOVERNMENTAL REVENUES 176,977.38 0.00 550,000.00 550,000.00 STATE GRANT 221-221-305990 40,000.00 0.00 40,000.00 40,000.00 LTF ALLOCATIONS 221-221-306010 340,044.96 294,516.96 337,978.00 337,978.00 STATE SB1 RMRA 221-221-306490 1,899,812.35 0.00 1,500,000.00 1,500,000.00 FEDERAL GRANT 221-221-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 2,427,978.00 2,427,978.00 294,516.96 2,456,834.69 Total Fund: 221 - CO ROAD IMPROVEMENT FD: 2,427,978.00 2,427,978.00 294,516.96 2,456,834.69 Fund: 240 - COUNTY AIRPORT FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,014.93 282.21 250.00 250.00 INTEREST INCOME 240-240-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 250.00 250.00 282.21 1,014.93 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 5,000.00 0.00 5,000.00 0.00 0.00 291,240.00 291,240.00 1,295,828.00 550,000.00 40,000.00 337,978.00 1,500,000.00 2,427,978.00 2,427,978.00 250.00 250.00 Page 33 ---PAGE BREAK--- Account Number MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,000.00 0.00 10,000.00 10,000.00 STATE-AVIATION FUNDS 240-240-305560 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 10,000.00 10,000.00 0.00 10,000.00 Total Fund: 240 - COUNTY AIRPORT FUND: 10,250.00 10,250.00 282.21 11,014.93 Fund: 271 - GRANTS CLEARING MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 2,500.00 2,500.00 STATE PED/BIKE GRANT 271-271-309320 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 2,500.00 2,500.00 0.00 0.00 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 14,227.50 0.00 0.00 MISCELLANOUS REVENUES 271-271-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 14,227.50 0.00 Total Fund: 271 - GRANTS CLEARING: 2,500.00 2,500.00 14,227.50 0.00 Fund: 272 - SAMSHA GRANT FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 0.37 0.11 0.00 0.00 INTEREST INCOME 272-272-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0.11 0.37 Total Fund: 272 - SAMSHA GRANT FUND: 0.00 0.00 0.11 0.37 Fund: 273 - CDC GRANT (FORMER BT) MajClassification: 100 - CURRENT ASSETS 0.00 44,343.00 0.00 0.00 CARES ACT 273-273-305980 Total MajClassification: 100 - CURRENT ASSETS: 0.00 0.00 44,343.00 0.00 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 585.42 2,114.85 500.00 500.00 INTEREST INCOME 273-273-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 500.00 500.00 2,114.85 585.42 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 381,629.68 690,448.15 1,205,438.00 1,205,438.00 FEDERAL GRANT 273-273-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 1,205,438.00 1,205,438.00 690,448.15 381,629.68 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 10,000.00 10,000.00 10,250.00 2,500.00 2,500.00 0.00 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 1,205,438.00 1,205,438.00 Page 34 ---PAGE BREAK--- Account Number MajClassification: 314 - TRANSFERS IN 0.00 0.00 78,159.00 7,000.00 TRANSFER IN 273-273-381040 Total MajClassification: 314 - TRANSFERS IN: 78,159.00 7,000.00 0.00 0.00 Total Fund: 273 - CDC GRANT (FORMER BT): 1,284,097.00 1,212,938.00 736,906.00 382,215.10 Fund: 274 - HPP (FORMERLY HRSA) MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -308.12 635.63 800.00 800.00 INTEREST INCOME 274-274-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 800.00 800.00 635.63 -308.12 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 56,022.34 271,787.53 300,047.00 300,047.00 FEDERAL GRANT 274-274-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 300,047.00 300,047.00 271,787.53 56,022.34 MajClassification: 314 - TRANSFERS IN 0.00 0.00 1,000.00 1,000.00 TRANSFER IN 274-274-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0.00 0.00 Total Fund: 274 - HPP (FORMERLY HRSA): 301,847.00 301,847.00 272,423.16 55,714.22 Fund: 280 - PAN FLU EPO PROGRAM MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -453.69 -264.68 200.00 200.00 INTEREST INCOME 280-280-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 200.00 200.00 -264.68 -453.69 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 42,127.86 15,010.00 60,038.00 60,038.00 STATE GRANT 280-280-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 60,038.00 60,038.00 15,010.00 42,127.86 MajClassification: 314 - TRANSFERS IN 0.00 0.00 13,638.00 13,638.00 TRANSFER IN 280-280-381040 Total MajClassification: 314 - TRANSFERS IN: 13,638.00 13,638.00 0.00 0.00 Total Fund: 280 - PAN FLU EPO PROGRAM: 73,876.00 73,876.00 14,745.32 41,674.17 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 78,159.00 78,159.00 1,284,097.00 800.00 800.00 300,047.00 300,047.00 1,000.00 1,000.00 301,847.00 200.00 200.00 60,038.00 60,038.00 13,638.00 13,638.00 73,876.00 Page 35 ---PAGE BREAK--- Account Number Fund: 291 - CAL-MMET GRANT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 6,548.72 1,841.24 1,256.00 1,256.00 INTEREST INCOME 291-291-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,256.00 1,256.00 1,841.24 6,548.72 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 13,486.04 0.00 0.00 0.00 STATE-PRIOR 291-291-305970 109,574.12 106,008.84 125,000.00 125,000.00 STATE GRANT 291-291-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 125,000.00 125,000.00 106,008.84 123,060.16 Total Fund: 291 - CAL-MMET GRANT: 126,256.00 126,256.00 107,850.08 129,608.88 Fund: 294 - VICTIM WITNESS GRANT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -83.71 7.85 0.00 0.00 INTEREST INCOME 294-294-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 7.85 -83.71 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 86,926.00 0.00 0.00 STATE-VICTIM WITNESS 294-294-305360 74,431.25 0.00 147,476.00 147,476.00 FEDERAL VICTIM WIT 294-294-308360 0.00 0.00 0.00 0.00 PY FEDERAL GRANT 294-294-308410 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 147,476.00 147,476.00 86,926.00 74,431.25 Total Fund: 294 - VICTIM WITNESS GRANT: 147,476.00 147,476.00 86,933.85 74,347.54 Fund: 295 - LAW ENFORCEMENT AB443 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 21,676.15 4,569.91 4,107.00 4,107.00 INTEREST INCOME 295-295-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 4,107.00 4,107.00 4,569.91 21,676.15 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,256.00 1,256.00 0.00 125,000.00 125,000.00 126,256.00 0.00 0.00 0.00 147,476.00 0.00 147,476.00 147,476.00 4,107.00 4,107.00 Page 36 ---PAGE BREAK--- Account Number MajClassification: 305 - INTERGOVERNMENTAL REVENUES 500,000.00 517,051.31 500,000.00 500,000.00 STATE-LAW ENFORCEMENT 295-295-305520 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 500,000.00 500,000.00 517,051.31 500,000.00 Total Fund: 295 - LAW ENFORCEMENT AB443: 504,107.00 504,107.00 521,621.22 521,676.15 Fund: 311 - ASSESSOR'S SPEC REVENUE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 717.23 231.37 121.00 121.00 INTEREST INCOME 311-311-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 121.00 121.00 231.37 717.23 MajClassification: 312 - MISCELLANEOUS REVENUES 6,237.98 4,116.58 3,500.00 3,500.00 MISCELLANOUS REVENUES 311-311-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 3,500.00 3,500.00 4,116.58 6,237.98 Total Fund: 311 - ASSESSOR'S SPEC REVENUE: 3,621.00 3,621.00 4,347.95 6,955.21 Fund: 312 - RECORDER SPECIAL REVENUE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,600.95 527.60 350.00 350.00 INTEREST INCOME 312-312-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 350.00 350.00 527.60 1,600.95 MajClassification: 309 - CHARGES FOR SERVICES 751.00 1,105.00 800.00 800.00 ERECORDING FEE 312-312-321130 Total MajClassification: 309 - CHARGES FOR SERVICES: 800.00 800.00 1,105.00 751.00 MajClassification: 312 - MISCELLANEOUS REVENUES 13,531.16 7,640.00 3,000.00 3,000.00 MISCELLANOUS REVENUES 312-312-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 3,000.00 3,000.00 7,640.00 13,531.16 Total Fund: 312 - RECORDER SPECIAL REVENUE: 4,150.00 4,150.00 9,272.60 15,883.11 Fund: 315 - TAX COLLECTION COSTS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 825.85 242.13 200.00 200.00 INTEREST INCOME 315-315-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 200.00 200.00 242.13 825.85 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 500,000.00 500,000.00 504,107.00 121.00 121.00 3,500.00 3,500.00 3,621.00 350.00 350.00 800.00 800.00 3,000.00 3,000.00 4,150.00 200.00 200.00 Page 37 ---PAGE BREAK--- Account Number MajClassification: 309 - CHARGES FOR SERVICES 0.00 0.00 2,000.00 2,000.00 COST OF COLLECTION/PENLT 315-315-321290 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,000.00 2,000.00 0.00 0.00 Total Fund: 315 - TAX COLLECTION COSTS: 2,200.00 2,200.00 242.13 825.85 Fund: 330 - FISH & GAME MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 226.16 222.33 225.00 800.00 COURT FINES 330-330-303180 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 225.00 800.00 222.33 226.16 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 332.09 130.94 50.00 135.00 INTEREST INCOME 330-330-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 135.00 130.94 332.09 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 16.35 10.98 90.00 90.00 FEDERAL-GRAZING FEES 330-330-308340 0.00 0.00 0.00 0.00 STPUD 330-330-311080 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 90.00 90.00 10.98 16.35 MajClassification: 312 - MISCELLANEOUS REVENUES 2,250.00 12,548.33 2,000.00 7,600.00 DONATIONS 330-330-331000 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 2,000.00 7,600.00 12,548.33 2,250.00 MajClassification: 314 - TRANSFERS IN 0.00 47,250.00 6,750.00 47,250.00 TRANSFER IN 330-330-381040 Total MajClassification: 314 - TRANSFERS IN: 6,750.00 47,250.00 47,250.00 0.00 Total Fund: 330 - FISH & GAME: 9,115.00 55,875.00 60,162.58 2,824.60 Fund: 341 - BV PUBLIC SAFETY MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 5,860.02 1,760.14 1,000.00 1,000.00 INTEREST INCOME 341-341-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,000.00 1,000.00 1,760.14 5,860.02 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,000.00 2,000.00 2,200.00 225.00 225.00 50.00 50.00 90.00 0.00 90.00 2,000.00 2,000.00 6,750.00 6,750.00 9,115.00 1,000.00 1,000.00 Page 38 ---PAGE BREAK--- Account Number MajClassification: 309 - CHARGES FOR SERVICES 311,680.76 324,376.44 292,000.00 292,000.00 FIRE ASSESSMENT 341-341-331300 Total MajClassification: 309 - CHARGES FOR SERVICES: 292,000.00 292,000.00 324,376.44 311,680.76 MajClassification: 314 - TRANSFERS IN 49,600.00 49,600.00 49,600.00 49,600.00 TRANSFER IN 341-341-381040 Total MajClassification: 314 - TRANSFERS IN: 49,600.00 49,600.00 49,600.00 49,600.00 Total Fund: 341 - BV PUBLIC SAFETY: 342,600.00 342,600.00 375,736.58 367,140.78 Fund: 342 - BV SW ASSESSMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -246.07 -283.65 50.00 50.00 INTEREST INCOME 342-342-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 50.00 -283.65 -246.07 MajClassification: 309 - CHARGES FOR SERVICES 31,272.50 65,197.50 70,000.00 70,000.00 SOLID WASTE ASSESSMENT 342-342-331320 Total MajClassification: 309 - CHARGES FOR SERVICES: 70,000.00 70,000.00 65,197.50 31,272.50 MajClassification: 314 - TRANSFERS IN 1,000.00 1,000.00 1,000.00 1,000.00 TRANSFER IN 342-342-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 1,000.00 1,000.00 Total Fund: 342 - BV SW ASSESSMENT: 71,050.00 71,050.00 65,913.85 32,026.43 Fund: 343 - BV TRANSFER STATION ASMT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -190.44 75.01 50.00 50.00 INTEREST INCOME 343-343-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 50.00 75.01 -190.44 MajClassification: 309 - CHARGES FOR SERVICES 31,599.36 31,136.25 38,000.00 32,000.00 TRANSFER STATION 343-343-331310 Total MajClassification: 309 - CHARGES FOR SERVICES: 38,000.00 32,000.00 31,136.25 31,599.36 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 292,000.00 292,000.00 49,600.00 49,600.00 342,600.00 50.00 50.00 70,000.00 70,000.00 1,000.00 1,000.00 71,050.00 50.00 50.00 38,000.00 38,000.00 Page 39 ---PAGE BREAK--- Account Number MajClassification: 314 - TRANSFERS IN 1,000.00 1,000.00 1,000.00 1,000.00 TRANSFER IN 343-343-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 1,000.00 1,000.00 Total Fund: 343 - BV TRANSFER STATION ASMT: 39,050.00 33,050.00 32,211.26 32,408.92 Fund: 375 - STPUD MITIGATION MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 22,509.29 6,155.59 6,000.00 6,100.00 INTEREST INCOME 375-375-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 6,000.00 6,100.00 6,155.59 22,509.29 MajClassification: 309 - CHARGES FOR SERVICES 19,600.00 4,900.00 0.00 0.00 INDIRECT COST PLAN REIMB 375-375-311050 Total MajClassification: 309 - CHARGES FOR SERVICES: 0.00 0.00 4,900.00 19,600.00 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 MISCELLANOUS REVENUES 375-375-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0.00 0.00 Total Fund: 375 - STPUD MITIGATION: 6,000.00 6,100.00 11,055.59 42,109.29 Fund: 376 - YOUTH OFFENDER BLOCK GRT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 3,188.49 1,180.39 635.00 635.00 INTEREST INCOME 376-376-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 635.00 635.00 1,180.39 3,188.49 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 117,000.00 124,691.77 117,000.00 117,000.00 STATE GRANT 376-376-305990 0.00 0.00 250,000.00 0.00 STATE - JUVE JUSTICE REAL BLOC 376-376-306640 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 367,000.00 117,000.00 124,691.77 117,000.00 Total Fund: 376 - YOUTH OFFENDER BLOCK GRT: 367,635.00 117,635.00 125,872.16 120,188.49 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,000.00 1,000.00 39,050.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 635.00 635.00 117,000.00 250,000.00 367,000.00 367,635.00 Page 40 ---PAGE BREAK--- Account Number Fund: 377 - MENTAL HEALTH SRVS ACT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 61,267.34 18,621.77 24,000.00 45,000.00 INTEREST INCOME 377-377-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 24,000.00 45,000.00 18,621.77 61,267.34 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 947,946.73 1,263,612.29 1,403,875.00 846,450.00 STATE-MH CSS 377-377-305425 226,710.51 315,903.06 350,970.00 211,612.50 STATE-MH PEI 377-377-305426 59,660.65 83,132.39 92,360.00 55,687.50 STATE-MH INN 377-377-305427 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 1,847,205.00 1,113,750.00 1,662,647.74 1,234,317.89 Total Fund: 377 - MENTAL HEALTH SRVS ACT: 1,871,205.00 1,158,750.00 1,681,269.51 1,295,585.23 Fund: 381 - FIRE TENDER MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 135.49 72.84 0.00 0.00 INTEREST INCOME 381-381-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 72.84 135.49 MajClassification: 312 - MISCELLANEOUS REVENUES 7,500.00 7,500.00 0.00 0.00 MISCELLANOUS REVENUES 381-381-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 7,500.00 7,500.00 Total Fund: 381 - FIRE TENDER: 0.00 0.00 7,572.84 7,635.49 Fund: 382 - FIRE IMPACT - BV MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,729.51 1,389.56 19.00 19.00 INTEREST INCOME 382-382-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 19.00 19.00 1,389.56 1,729.51 MajClassification: 312 - MISCELLANEOUS REVENUES 48,325.00 1,701.30 50,000.00 50,000.00 MISCELLANOUS REVENUES 382-382-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 50,000.00 50,000.00 1,701.30 48,325.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 24,000.00 24,000.00 1,403,875.00 350,970.00 92,360.00 1,847,205.00 1,871,205.00 0.00 0.00 0.00 0.00 0.00 19.00 19.00 50,000.00 50,000.00 Page 41 ---PAGE BREAK--- Account Number MajClassification: 314 - TRANSFERS IN 207,536.00 0.00 0.00 0.00 TRANSFER IN 382-382-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 0.00 0.00 207,536.00 Total Fund: 382 - FIRE IMPACT - BV: 50,019.00 50,019.00 3,090.86 257,590.51 Fund: 384 - FIRE IMPACT - MV MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 261.30 108.07 0.00 0.00 INTEREST INCOME 384-384-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 108.07 261.30 MajClassification: 312 - MISCELLANEOUS REVENUES 6,950.30 3,154.20 0.00 0.00 MISCELLANOUS REVENUES 384-384-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 3,154.20 6,950.30 Total Fund: 384 - FIRE IMPACT - MV: 0.00 0.00 3,262.27 7,211.60 Fund: 385 - FIRE IMPACT - WFD MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 327.82 105.51 0.00 0.00 INTEREST INCOME 385-385-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 105.51 327.82 MajClassification: 312 - MISCELLANEOUS REVENUES 1,587.30 8,476.21 0.00 0.00 MISCELLANOUS REVENUES 385-385-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 8,476.21 1,587.30 Total Fund: 385 - FIRE IMPACT - WFD: 0.00 0.00 8,581.72 1,915.12 Fund: 388 - BV FIRE SPECIAL REVENUE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 0.12 0.04 0.00 0.00 INTEREST INCOME 388-388-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0.04 0.12 Total Fund: 388 - BV FIRE SPECIAL REVENUE: 0.00 0.00 0.04 0.12 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 50,019.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 42 ---PAGE BREAK--- Account Number Fund: 393 - SNC FUELS RED MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 22.95 6.73 0.00 0.00 INTEREST INCOME 393-393-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 6.73 22.95 Total Fund: 393 - SNC FUELS RED: 0.00 0.00 6.73 22.95 Fund: 395 - WOODSTOVE REPLACEMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 0.90 0.26 0.00 0.00 INTEREST INCOME 395-395-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0.26 0.90 Total Fund: 395 - WOODSTOVE REPLACEMENT: 0.00 0.00 0.26 0.90 Fund: 396 - SAR - K. MILLER MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 313.99 93.18 10.00 10.00 INTEREST INCOME 396-396-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 10.00 10.00 93.18 313.99 MajClassification: 312 - MISCELLANEOUS REVENUES 1,000.00 0.00 5,000.00 5,000.00 DONATIONS 396-396-331000 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 5,000.00 5,000.00 0.00 1,000.00 Total Fund: 396 - SAR - K. MILLER: 5,010.00 5,010.00 93.18 1,313.99 Fund: 397 - TITLE III FIRE SAFE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,563.62 495.43 300.00 300.00 INTEREST INCOME 397-397-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 300.00 300.00 495.43 1,563.62 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 24,930.19 23,417.66 0.00 0.00 FEDERAL-FOREST RESERVE 397-397-308320 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 0.00 0.00 23,417.66 24,930.19 Total Fund: 397 - TITLE III FIRE SAFE: 300.00 300.00 23,913.09 26,493.81 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00 5,000.00 5,000.00 5,010.00 300.00 300.00 0.00 0.00 300.00 Page 43 ---PAGE BREAK--- Account Number Fund: 399 - TOBACCO SETTLEMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,071.08 341.33 370.00 370.00 INTEREST INCOME 399-399-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 370.00 370.00 341.33 1,071.08 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 11,556.46 12,044.52 8,000.00 8,000.00 STATE GRANT 399-399-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 8,000.00 8,000.00 12,044.52 11,556.46 Total Fund: 399 - TOBACCO SETTLEMENT: 8,370.00 8,370.00 12,385.85 12,627.54 Fund: 503 - POST EMPLOY BENEFIT-ROAD MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,287.48 670.69 510.00 510.00 INTEREST INCOME 503-503-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 510.00 510.00 670.69 2,287.48 Total Fund: 503 - POST EMPLOY BENEFIT-ROAD: 510.00 510.00 670.69 2,287.48 Fund: 504 - POST EMPLOY BENEFITS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 8,049.72 2,360.17 1,795.00 1,795.00 INTEREST INCOME 504-504-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,795.00 1,795.00 2,360.17 8,049.72 Total Fund: 504 - POST EMPLOY BENEFITS: 1,795.00 1,795.00 2,360.17 8,049.72 Fund: 512 - FISH/WLDLIFE PROPAGATION MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 96.74 28.36 0.00 0.00 INTEREST INCOME 512-812-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 28.36 96.74 Total Fund: 512 - FISH/WLDLIFE PROPAGATION: 0.00 0.00 28.36 96.74 Fund: 516 - MH 2011 REALIGNMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 17,400.29 5,172.29 6,500.00 10,000.00 INTEREST INCOME 516-516-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 6,500.00 10,000.00 5,172.29 17,400.29 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 370.00 370.00 8,000.00 8,000.00 8,370.00 510.00 510.00 510.00 1,795.00 1,795.00 1,795.00 0.00 0.00 0.00 6,500.00 6,500.00 Page 44 ---PAGE BREAK--- Account Number MajClassification: 305 - INTERGOVERNMENTAL REVENUES 236,242.58 219,147.22 220,000.00 121,077.00 STATE-BH SUBACCOUNT 516-516-305140 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 220,000.00 121,077.00 219,147.22 236,242.58 Total Fund: 516 - MH 2011 REALIGNMENT: 226,500.00 131,077.00 224,319.51 253,642.87 Fund: 517 - MENTAL HEALTH SPEC REV MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 8,219.55 1,882.46 1,800.00 65,000.00 INTEREST INCOME 517-517-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,800.00 65,000.00 1,882.46 8,219.55 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 210,773.40 205,376.90 198,000.00 178,877.00 MH REALIGN SALES TAX 517-517-357530 162.75 162.75 157.00 6,800.00 MH REALIGN VLF 517-517-357540 4,275.93 0.00 0.00 3,400.00 REALIGNMENT GROWTH 517-517-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 198,157.00 189,077.00 205,539.65 215,212.08 Total Fund: 517 - MENTAL HEALTH SPEC REV: 199,957.00 254,077.00 207,422.11 223,431.63 Fund: 519 - PH REALIGNMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 9,336.23 2,876.35 1,616.00 1,616.00 INTEREST INCOME 519-519-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,616.00 1,616.00 2,876.35 9,336.23 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 114,382.25 116,884.11 115,000.00 115,000.00 PH REALIGN VLF 519-519-358010 28,080.82 32,232.85 22,000.00 22,000.00 PH REALIGN SALES TAX 519-519-358020 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 137,000.00 137,000.00 149,116.96 142,463.07 MajClassification: 314 - TRANSFERS IN 56,376.40 67,282.90 55,000.00 55,000.00 TRANSFER IN 519-519-381040 Total MajClassification: 314 - TRANSFERS IN: 55,000.00 55,000.00 67,282.90 56,376.40 Total Fund: 519 - PH REALIGNMENT: 193,616.00 193,616.00 219,276.21 208,175.70 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 220,000.00 220,000.00 226,500.00 1,800.00 1,800.00 198,000.00 157.00 0.00 198,157.00 199,957.00 1,616.00 1,616.00 115,000.00 22,000.00 137,000.00 55,000.00 55,000.00 193,616.00 Page 45 ---PAGE BREAK--- Account Number Fund: 522 - SS REALIGNMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 12,199.33 3,785.75 2,429.00 2,429.00 INTEREST INCOME 522-522-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 2,429.00 2,429.00 3,785.75 12,199.33 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 246,498.29 297,078.31 203,000.00 203,000.00 SS REALIGN SALES TAX 522-522-360000 40,292.35 38,315.27 38,000.00 38,000.00 SS REALIGN VLF 522-522-360010 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 241,000.00 241,000.00 335,393.58 286,790.64 MajClassification: 312 - MISCELLANEOUS REVENUES 377.26 159.67 0.00 0.00 MISCELLANOUS REVENUES 522-522-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 159.67 377.26 Total Fund: 522 - SS REALIGNMENT: 243,429.00 243,429.00 339,339.00 299,367.23 Fund: 523 - LOCAL REV FUND 2011 HHS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 107,478.46 34,741.14 11,570.00 11,570.00 INTEREST INCOME 523-523-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 11,570.00 11,570.00 34,741.14 107,478.46 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 230.99 157.12 482.00 482.00 CHILD POVERTY FSS VLF 523-523-357420 25,408.09 7,604.79 66,750.00 66,750.00 FAMILY SUPPORT 523-523-357430 22,761.01 12,003.77 0.00 0.00 CAL WORKS 523-523-357580 976,525.66 911,553.29 780,000.00 780,000.00 PROTECTIVE SERVICES 523-523-357690 26,848.61 0.00 1,000.00 1,000.00 REALIGNMENT GROWTH 523-523-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 848,232.00 848,232.00 931,318.97 1,051,774.36 Total Fund: 523 - LOCAL REV FUND 2011 HHS: 859,802.00 859,802.00 966,060.11 1,159,252.82 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,429.00 2,429.00 203,000.00 38,000.00 241,000.00 0.00 0.00 243,429.00 11,570.00 11,570.00 482.00 66,750.00 0.00 780,000.00 1,000.00 848,232.00 859,802.00 Page 46 ---PAGE BREAK--- Account Number Fund: 524 - LOCAL REV FUND 2011 PS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 23,982.96 7,385.02 2,905.00 2,905.00 INTEREST INCOME 524-524-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 2,905.00 2,905.00 7,385.02 23,982.96 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,250.00 10,250.00 0.00 30,750.00 STATE - PRCS 524-524-305330 373,126.48 353,272.37 325,000.00 247,495.00 LOCAL COMM CORRECTIONS 524-524-357630 18,990.39 1,768.12 24,948.00 24,948.00 REALIGNMENT GROWTH 524-524-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 349,948.00 303,193.00 365,290.49 402,366.87 MajClassification: 309 - CHARGES FOR SERVICES 9,475.66 8,067.56 2,500.00 2,500.00 DIST ATTY/PUBLIC DEFENDE 524-524-357640 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,500.00 2,500.00 8,067.56 9,475.66 Total Fund: 524 - LOCAL REV FUND 2011 PS: 355,353.00 308,598.00 380,743.07 435,825.49 Fund: 525 - CC PERF INCENTIVES FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 27,228.21 8,618.55 2,565.00 2,565.00 INTEREST INCOME 525-825-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 2,565.00 2,565.00 8,618.55 27,228.21 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 200,000.00 150,000.00 195,000.00 195,000.00 STATE - SB678 525-825-305230 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 195,000.00 195,000.00 150,000.00 200,000.00 Total Fund: 525 - CC PERF INCENTIVES FUND: 197,565.00 197,565.00 158,618.55 227,228.21 Fund: 595 - TRANSPORTATION TRUST-LTF MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 4,675.42 1,036.28 330.00 330.00 INTEREST INCOME 595-595-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 330.00 330.00 1,036.28 4,675.42 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,905.00 2,905.00 0.00 325,000.00 24,948.00 349,948.00 2,500.00 2,500.00 355,353.00 2,565.00 2,565.00 195,000.00 195,000.00 197,565.00 330.00 330.00 Page 47 ---PAGE BREAK--- Account Number MajClassification: 305 - INTERGOVERNMENTAL REVENUES 47,056.08 0.00 50,000.00 50,000.00 STATE GRANT 595-595-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 50,000.00 50,000.00 0.00 47,056.08 Total Fund: 595 - TRANSPORTATION TRUST-LTF: 50,330.00 50,330.00 1,036.28 51,731.50 Fund: 596 - STATE TRANSIT ASST.(STA) MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 831.20 303.62 50.00 50.00 INTEREST INCOME 596-596-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 50.00 303.62 831.20 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 12,006.47 7,730.90 4,000.00 4,000.00 STATE-STA FUNDS 596-596-305450 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 4,000.00 4,000.00 7,730.90 12,006.47 Total Fund: 596 - STATE TRANSIT ASST.(STA): 4,050.00 4,050.00 8,034.52 12,837.67 Fund: 601 - VEHICLE REPLACEMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,910.72 -41.06 0.00 0.00 INTEREST INCOME 601-601-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 -41.06 1,910.72 MajClassification: 314 - TRANSFERS IN 35,310.00 423,201.00 0.00 423,201.00 TRANSFER IN 601-601-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 423,201.00 423,201.00 35,310.00 Total Fund: 601 - VEHICLE REPLACEMENT: 0.00 423,201.00 423,159.94 37,220.72 Fund: 602 - ACCUM CAPITL OUTLAY FUND MajClassification: 314 - TRANSFERS IN 0.00 0.00 15,186.00 0.00 TRANSFER IN 602-602-381040 Total MajClassification: 314 - TRANSFERS IN: 15,186.00 0.00 0.00 0.00 Total Fund: 602 - ACCUM CAPITL OUTLAY FUND: 15,186.00 0.00 0.00 0.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 50,000.00 50,000.00 50,330.00 50.00 50.00 4,000.00 4,000.00 4,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 48 ---PAGE BREAK--- Account Number Fund: 603 - LEVIATHAN PEAK PROJECT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,396.29 409.39 311.00 311.00 INTEREST INCOME 603-603-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 311.00 311.00 409.39 1,396.29 Total Fund: 603 - LEVIATHAN PEAK PROJECT: 311.00 311.00 409.39 1,396.29 Fund: 604 - MHSA-CAPITAL FACILITIES MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 21,120.49 407.03 500.00 2,300.00 INTEREST INCOME 604-604-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 500.00 2,300.00 407.03 21,120.49 MajClassification: 314 - TRANSFERS IN 2,810,380.00 0.00 243,199.00 0.00 TRANSFER IN 604-604-381040 Total MajClassification: 314 - TRANSFERS IN: 243,199.00 0.00 0.00 2,810,380.00 Total Fund: 604 - MHSA-CAPITAL FACILITIES: 243,699.00 2,300.00 407.03 2,831,500.49 Fund: 605 - INTEROP COMM CAP MAIN MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,939.82 822.26 480.00 480.00 INTEREST INCOME 605-605-304010 29,520.00 27,784.54 30,258.00 30,258.00 RENTS & CONCS-COMM TWRS 605-605-304240 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 30,738.00 30,738.00 28,606.80 32,459.82 Total Fund: 605 - INTEROP COMM CAP MAIN: 30,738.00 30,738.00 28,606.80 32,459.82 Fund: 660 - DEBT SERVICE FUND MajClassification: 314 - TRANSFERS IN 112,295.72 0.00 112,320.00 112,320.00 TRANSFER IN 660-660-381040 Total MajClassification: 314 - TRANSFERS IN: 112,320.00 112,320.00 0.00 112,295.72 Total Fund: 660 - DEBT SERVICE FUND: 112,320.00 112,320.00 0.00 112,295.72 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 311.00 311.00 311.00 500.00 500.00 243,199.00 243,199.00 243,699.00 480.00 31,008.00 31,488.00 31,488.00 112,320.00 112,320.00 112,320.00 Page 49 ---PAGE BREAK--- Account Number Fund: 670 - TPL PERMANENT FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 10,207.97 2,953.67 6,000.00 6,000.00 INTEREST INCOME 670-661-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 6,000.00 6,000.00 2,953.67 10,207.97 Total Fund: 670 - TPL PERMANENT FUND: 6,000.00 6,000.00 2,953.67 10,207.97 Fund: 730 - SELF INSURANCE FUND MajClassification: 100 - CURRENT ASSETS 0.00 14,735.00 0.00 14,735.00 CARES ACT 730-730-305980 Total MajClassification: 100 - CURRENT ASSETS: 0.00 14,735.00 14,735.00 0.00 MajClassification: 312 - MISCELLANEOUS REVENUES 958,753.50 916,446.50 1,004,267.00 916,446.00 INSURANCE ALLOCATION 730-730-321380 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 1,004,267.00 916,446.00 916,446.50 958,753.50 MajClassification: 314 - TRANSFERS IN 25,000.00 0.00 0.00 0.00 TRANSFER IN 730-730-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 0.00 0.00 25,000.00 Total Fund: 730 - SELF INSURANCE FUND: 1,004,267.00 931,181.00 931,181.50 983,753.50 Fund: 731 - INFORMATION TECHNOLOGY MajClassification: 100 - CURRENT ASSETS 0.00 21,171.00 0.00 0.00 CARES ACT 731-109-305980 Total MajClassification: 100 - CURRENT ASSETS: 0.00 0.00 21,171.00 0.00 MajClassification: 309 - CHARGES FOR SERVICES 455,581.00 377,610.00 449,267.00 377,610.00 TECHNICAL SUPPORT REV 731-109-321340 Total MajClassification: 309 - CHARGES FOR SERVICES: 449,267.00 377,610.00 377,610.00 455,581.00 MajClassification: 314 - TRANSFERS IN 28,000.00 0.00 0.00 0.00 TRANSFER IN 731-109-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 0.00 0.00 28,000.00 Total Fund: 731 - INFORMATION TECHNOLOGY: 449,267.00 377,610.00 398,781.00 483,581.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 6,000.00 6,000.00 6,000.00 0.00 0.00 1,004,267.00 1,004,267.00 0.00 0.00 1,004,267.00 0.00 0.00 449,267.00 449,267.00 0.00 0.00 449,267.00 Page 50 ---PAGE BREAK--- Account Number Fund: 742 - INTERNAL SERVICE FUND RD MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,063.79 100.21 1,000.00 1,000.00 INTEREST INCOME 742-219-304010 92,948.37 130,952.79 120,000.00 120,000.00 EQUIPMENT RENTAL 742-219-304290 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 121,000.00 121,000.00 131,053.00 95,012.16 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 52,000.00 0.00 STATE GRANT 742-219-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 52,000.00 0.00 0.00 0.00 MajClassification: 309 - CHARGES FOR SERVICES 122,249.26 140,705.39 130,000.00 125,000.00 ISF VEHICLE REPAIR FEES 742-219-321120 130,336.99 129,011.79 165,000.00 124,100.00 FUEL REIMBURSEMENTS 742-219-331170 Total MajClassification: 309 - CHARGES FOR SERVICES: 295,000.00 249,100.00 269,717.18 252,586.25 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 2,080.82 325.00 325.00 MISCELLANOUS REVENUES 742-219-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 325.00 325.00 2,080.82 0.00 MajClassification: 313 - OTHER FINANCING SOURCES 15,849.80 0.00 0.00 0.00 SALE-FIXED ASSETS 742-219-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 0.00 0.00 0.00 15,849.80 Total Fund: 742 - INTERNAL SERVICE FUND RD: 468,325.00 370,425.00 402,851.00 363,448.21 Fund: 767 - PROMOTNG SAFE/STABLEFMLY MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 60.02 17.60 0.00 0.00 INTEREST INCOME 767-217-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 17.60 60.02 Total Fund: 767 - PROMOTNG SAFE/STABLEFMLY: 0.00 0.00 17.60 60.02 Report Total: 31,740,228.00 29,953,120.00 24,612,725.53 30,231,566.24 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021-2022 Schedule 6 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,000.00 120,000.00 121,000.00 52,000.00 52,000.00 130,000.00 165,000.00 295,000.00 325.00 325.00 0.00 0.00 468,325.00 0.00 0.00 0.00 32,036,429.00 Page 51 ---PAGE BREAK--- State Controller Schedules Schedule 7 County Budget Act January 2010 Edition, revision #1 Description 2019-20 Actual 2020-21 Actual c Estimated c 2021-22 Recommended 2021-22 Adopted by the Board of Supervisors 1 2 3 4 5 General 10,107,925 $ 8,444,879 $ 9,679,523 $ 9,625,510 $ Public Protection 7,490,648 7,634,021 8,153,252 8,418,389 Public Ways & Facilities 4,393,964 1,835,984 4,575,023 4,575,332 Health & Sanitation 7,112,618 4,783,523 8,288,623 8,311,364 Public Assistance 2,808,827 2,364,273 3,337,544 3,685,505 Education 396,909 385,563 489,658 489,837 Recreation 38,074 41,961 55,293 51,146 Debt Service 112,296 112,296 112,297 112,297 Total Financing Uses by Function 32,461,261 $ 25,602,500 $ 34,691,213 $ 35,269,380 $ General Fund - $ - $ 160,091 $ 300,000 $ - - - - Total Appropriations for Contingencies - $ - $ 160,091 $ 300,000 $ Subtotal Financing Uses 32,461,261 $ 25,602,500 $ 34,851,304 $ 35,569,380 $ $ - $ - $ - - $ - - - - Total Financing Uses - $ - $ - $ - $ Alpine County Summary of Financing Uses by Function and Fund Governmental Funds Summarization by Function Provisions for Obligated Fund Balances Appropriations for Contingencies Fiscal Year 2021-2022 Page 52 ---PAGE BREAK--- State Controller Schedules Schedule 7 County Budget Act January 2010 Edition, revision #1 Description 2019-20 Actual 2020-21 Actual c Estimated c 2021-22 Recommended 2021-22 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Financing Uses by Function and Fund Governmental Funds Fiscal Year 2021-2022 100 - GENERAL FUND $ 8,094,954 $ 9,048,418 $ 11,174,381 $ 11,337,608 135 - AB233 COURT DISTRIBUTION 169,939 106,974 194,572 194,572 149 - SHERIFF 3,922,157 3,811,025 4,029,229 4,089,816 201 - COURT SERVICES FUND 28,491 28,846 28,600 28,600 202 - PUBLIC HEALTH 509,717 503,884 1,188,661 1,130,056 203 - MENTAL HEALTH 512,401 626,525 707,420 707,597 204 - DRUG & ALCOHOL 291,121 295,725 350,004 350,095 205 - ENVIRONMENTAL HEALTH 114,285 128,996 133,966 183,330 206 - CHAMBER OF COMMERCE 42,685 133,442 65,000 65,000 207 - TOBACCO FUND 40,371 105,472 275,773 257,499 208 - TOBACCO FUND P56 164,185 114,276 134,476 141,226 209 - BUILDING OFFICIAL 182,836 202,249 206,454 206,505 210 - SOCIAL SERVICES 1,350,649 1,222,638 1,627,981 1,866,329 220 - PUBLIC WORKS FUND 1,109,927 1,326,562 1,575,908 1,576,166 221 - CO ROAD IMPROVEMENT FD 2,742,006 68,313 2,379,982 2,379,982 240 - COUNTY AIRPORT FUND 7,899 10,132 10,693 10,693 271 - GRANTS CLEARING - - 2,500 2,500 273 - CDC GRANT (FORMER BT) 201,760 865,550 1,342,998 1,343,121 274 - HPP (FORMERLY HRSA) 115,390 62,019 196,683 196,704 280 - PAN FLU EPO PROGRAM 79,469 48,734 21,879 21,885 Summarization by Fund Page 53 ---PAGE BREAK--- State Controller Schedules Schedule 7 County Budget Act January 2010 Edition, revision #1 Description 2019-20 Actual 2020-21 Actual c Estimated c 2021-22 Recommended 2021-22 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Financing Uses by Function and Fund Governmental Funds Fiscal Year 2021-2022 291 - CAL-MMET GRANT 125,000 125,000 125,000 125,000 294 - VICTIM WITNESS GRANT 74,694 67,500 105,247 105,275 295 - LAW ENFORCEMENT AB443 488,234 689,407 488,350 488,350 311 - ASSESSOR'S SPEC REVENUE 1,707 - 3,500 3,500 312 - RECORDER SPECIAL REVENUE 1,590 1,452 3,300 3,300 315 - TAX COLLECTION COSTS - - 11,600 11,600 330 - FISH & GAME 58,911 53,221 13,846 21,242 341 - BV PUBLIC SAFETY 368,452 375,179 324,099 375,034 342 - BV SW ASSESSMENT 103,887 62,445 56,886 56,886 343 - BV TRANSFER STATION ASMT 28,657 37,944 35,728 35,728 375 - STPUD MITIGATION 112,296 - 112,320 112,320 376 - YOUTH OFFENDER BLOCK GRT 88,356 33,261 297,732 339,198 377 - MENTAL HEALTH SRVS ACT 1,642,991 1,144,807 2,861,610 2,862,092 382 - FIRE IMPACT - BV 47,512 220,890 - - 394 - SNC PROP 84 GRANT - 24 - - 396 - SAR - K. MILLER - - 5,000 5,000 397 - TITLE III FIRE SAFE 29,521 11,245 67,024 67,024 399 - TOBACCO SETTLEMENT 7,831 5,000 7,500 7,500 504 - POST EMPLOY BENEFITS - 221,401 - - 516 - MH 2011 REALIGNMENT 187,162 226,001 241,031 241,031 517 - MENTAL HEALTH SPEC REV 2,740,598 247,608 247,545 247,545 519 - PH REALIGNMENT 233,897 157,556 335,373 377,979 Page 54 ---PAGE BREAK--- State Controller Schedules Schedule 7 County Budget Act January 2010 Edition, revision #1 Description 2019-20 Actual 2020-21 Actual c Estimated c 2021-22 Recommended 2021-22 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Financing Uses by Function and Fund Governmental Funds Fiscal Year 2021-2022 522 - SS REALIGNMENT 311,993 298,062 380,821 430,769 523 - LOCAL REV FUND 2011 HHS 470,449 275,585 583,064 642,524 524 - LOCAL REV FUND 2011 PS 385,445 205,109 274,976 352,383 525 - CC PERF INCENTIVES FUND 61,534 72,513 101,347 112,295 595 - TRANSPORTATION TRUST-LTF 100,000 9,225 108,170 108,170 601 - VEHICLE REPLACEMENT 77,863 422,705 - - 602 - ACCUM CAPITL OUTLAY FUND 92,577 31,213 64,775 - 604 - MHSA-CAPITAL FACILITIES 2,919,396 22,497 243,699 243,699 605 - INTEROP COMM CAP MAIN 23,252 6,571 32,500 32,500 660 - DEBT SERVICE FUND 112,296 112,296 112,297 112,297 670 - TPL PERMANENT FUND 10,208 - 6,000 6,000 730 - SELF INSURANCE FUND 948,281 931,152 1,004,267 1,004,267 731 - INFORMATION TECHNOLOGY 492,296 404,098 449,267 449,267 742 - INTERNAL SERVICE FUND RD 434,132 421,753 500,270 500,321 Total Financing Uses 32,461,260 $ 25,602,500 $ 34,851,304 $ 35,569,380 $ Page 55 ---PAGE BREAK--- BudgetUni… Function: 100 - GENERAL GOVERNMENT Activity: 010 - LEGISLATIVE AND ADMINISTRATION 101 - BOARD OF SUPERVISORS 542,114.00 617,721.00 528,155.56 528,402.43 102 - CAO 322,394.00 197,903.00 159,587.39 142,126.42 Total Activity: 010 - LEGISLATIVE AND ADMINISTRATION: 864,508.00 815,624.00 687,742.95 670,528.85 Activity: 020 - FINANCE 105 - AUDITOR-CONTROLLER 743,482.00 600,705.00 575,874.52 487,436.30 110 - TREASURER-TAX COLLECTOR 290,341.00 246,280.00 235,750.65 224,201.56 113 - ASSESSOR 416,987.00 428,807.00 371,489.93 355,518.24 311 - ASSESSOR SPECIAL REVENUE 3,500.00 3,500.00 0.00 1,706.71 315 - TAX COLLECTION COST 11,600.00 11,600.00 0.00 0.00 Total Activity: 020 - FINANCE: 1,465,910.00 1,290,892.00 1,183,115.10 1,068,862.81 Activity: 030 - COUNSEL 141 - COUNTY COUNSEL 187,411.00 187,363.00 165,007.93 181,455.48 Total Activity: 030 - COUNSEL: 187,411.00 187,363.00 165,007.93 181,455.48 Activity: 040 - PERSONNEL 103 - PERSONNEL 220,302.00 212,202.00 134,874.60 227,795.71 Total Activity: 040 - PERSONNEL: 220,302.00 212,202.00 134,874.60 227,795.71 Activity: 050 - ELECTIONS 116 - ELECTIONS 52,675.00 83,765.00 47,233.99 113,900.69 Total Activity: 050 - ELECTIONS: 52,675.00 83,765.00 47,233.99 113,900.69 Activity: 060 - COMMUNICATIONS 153 - COMMUNICATIONS DEPT 118,607.00 135,279.00 110,801.67 152,078.82 Total Activity: 060 - COMMUNICATIONS: 118,607.00 135,279.00 110,801.67 152,078.82 Activity: 070 - PROPERTY MANAGEMENT 119 - BUILDINGS AND GROUNDS 794,479.00 597,653.00 533,907.67 508,726.37 661 - TPL PERMANENT FUND 6,000.00 6,000.00 0.00 10,207.97 Total Activity: 070 - PROPERTY MANAGEMENT: 800,479.00 603,653.00 533,907.67 518,934.34 Activity: 080 - PLANT ACQUISITION 375 - STPUD MITIGATION 112,320.00 112,320.00 0.00 112,295.72 601 - VEHICLE LEASE 0.00 423,201.00 422,704.49 77,863.09 Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2021-2022 Schedule 8 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Budget Actual Actual Approved/ Adopted by The Board of Supervisors Recommended 2020-2021 2021-2022 2020-2021 2019-2020 550,276.00 322,489.00 872,765.00 718,724.00 290,460.00 468,354.00 3,500.00 11,600.00 1,492,638.00 187,411.00 187,411.00 248,544.00 248,544.00 58,675.00 58,675.00 130,607.00 130,607.00 724,582.00 6,000.00 730,582.00 112,320.00 0.00 Page 56 ---PAGE BREAK--- Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2021-2022 Schedule 8 State Controller Schedules County Budget Act January 2010 Edition, revision #1 BudgetUni… Budget Actual Actual Approved/ Adopted by The Board of Supervisors Recommended 2020-2021 2021-2022 2020-2021 2019-2020 602 - ACCUM CAPITAL OUTLAY 64,775.00 64,775.00 31,213.23 92,576.99 604 - MHSA-CAPITAL FACILITIES 243,699.00 81,270.00 22,496.80 2,919,396.36 Total Activity: 080 - PLANT ACQUISITION: 420,794.00 681,566.00 476,414.52 3,202,132.16 Activity: 090 - PROMOTION 126 - CHAMBER OF COMMERCE 65,000.00 65,000.00 73,442.10 42,685.14 Total Activity: 090 - PROMOTION: 65,000.00 65,000.00 73,442.10 42,685.14 Activity: 100 - OTHER GENERAL 106 - GENERAL CONTRIBUTION 2,140,758.00 2,146,758.03 2,046,696.00 107 - CENTRAL SERVICES OMB 87 2,406,039.00 370,347.00 299,314.00 254,354.88 308,850.16 108 - GENERAL CENTRAL SERVICES 53,527.00 52,988.00 32,245.27 51,616.52 109 - INFORMATION TECHNOLOGY 449,267.00 377,610.00 404,097.64 492,295.86 132 - RISK MANAGEMENT 162,552.00 153,012.00 118,384.31 -309,583.94 133 - RETIRED BENEFITS 1,035,338.00 1,016,239.00 864,413.97 391,394.98 199 - GENERAL FUND CONTINGENCY 160,091.00 122,771.00 0.00 0.00 271 - GRANTS CLEARING 2,500.00 2,500.00 0.00 0.00 504 - POST EMPLOY BENEFIT-GF 0.00 221,401.00 221,401.00 0.00 730 - SELF INSURANCE FUND 1,004,267.00 945,916.00 931,152.00 948,281.00 Total Activity: 100 - OTHER GENERAL: 5,643,928.00 5,332,509.00 4,972,807.10 3,929,550.58 Total Function: 100 - GENERAL GOVERNMENT: 9,839,614.00 9,407,853.00 8,385,347.63 10,107,924.58 Function: 200 - PUBLIC PROTECTION Activity: 210 - JUDICAL 115 - COURT SERVICES 28,600.00 28,600.00 28,846.20 28,491.00 138 - GRAND JURY 17,807.00 14,961.00 9,661.00 13,503.00 146 - DISTRICT ATTORNEY 321,991.00 336,583.00 307,782.59 307,091.91 147 - PUBLIC DEFENDER 68,000.00 58,000.00 59,531.46 52,564.02 294 - VICTIM WITNESS GRANT 105,247.00 112,716.00 67,500.00 74,693.80 815 - AB233 COURT DISTRIBUTION 194,572.00 192,587.00 106,974.04 169,939.15 Total Activity: 210 - JUDICAL: 736,217.00 743,447.00 580,295.29 646,282.88 Activity: 220 - POLICE PROTECTION 149 - SHERIFF/CORONER 3,584,622.00 3,567,364.00 3,357,062.46 3,487,715.10 192 - SHERIFF GRANTS 187,599.00 259,721.00 235,293.41 145,959.89 291 - CAL-MMET GRANT 125,000.00 125,000.00 125,000.00 125,000.00 295 - LAW ENFORCEMENT AB443 488,350.00 690,817.00 689,407.14 488,234.26 341 - BEAR VALLEY PUBLIC SAFETY 324,099.00 377,605.00 375,179.48 368,452.41 396 - SAR-K MILLER 5,000.00 5,000.00 0.00 0.00 605 - INTEROP COM CAP MAINT 32,500.00 32,500.00 6,570.78 23,252.30 0.00 243,699.00 356,019.00 65,000.00 65,000.00 2,390,853.00 384,222.00 53,527.00 449,267.00 163,295.00 1,035,338.00 300,000.00 2,500.00 0.00 1,004,267.00 5,783,269.00 9,925,510.00 28,600.00 12,507.00 322,117.00 68,000.00 105,275.00 194,572.00 731,071.00 3,602,880.00 217,928.00 125,000.00 488,350.00 375,034.00 5,000.00 32,500.00 Page 57 ---PAGE BREAK--- BudgetUni… Total Activity: 220 - POLICE PROTECTION: 4,747,170.00 5,058,007.00 4,788,513.27 4,638,613.96 Activity: 230 - DETENTION AND CORRECTION 150 - JAIL 55,000.00 55,000.00 55,000.00 55,000.00 158 - PROBATION/JV DETENTION 143,852.00 149,248.00 133,317.76 121,683.25 376 - YOUTH OFFENDER BLOCK GRANT 297,732.00 49,902.00 33,261.31 88,355.54 524 - LOCAL REVENUE 2011 PS/AB109 274,976.00 277,915.00 205,109.26 385,444.50 825 - CC PERF INCENTIVES SB678 101,347.00 99,653.00 72,512.48 61,534.49 Total Activity: 230 - DETENTION AND CORRECTION: 872,907.00 631,718.00 499,200.81 712,017.78 Activity: 240 - FIRE PROTECTION 162 - BEAR VALLEY FIRE DEPARTMENT 101,198.00 90,328.00 84,057.80 79,922.94 165 - FIRE/EMS 379,071.00 374,207.00 304,702.78 330,089.05 382 - FIRE IMPACT- BEAR VALLEY 0.00 220,890.00 220,890.00 47,512.00 397 - TITLE III FIRE SAFE 67,024.00 69,136.00 11,244.90 29,521.07 Total Activity: 240 - FIRE PROTECTION: 547,293.00 754,561.00 620,895.48 487,045.06 Activity: 260 - PROTECTION INSPECTION 104 - COUNTY CLERK 410,663.00 434,755.00 409,976.84 370,368.99 114 - RECORDER 135,108.00 143,577.00 148,952.90 122,346.70 134 - SURVEYOR-ENGINEER 20,000.00 20,000.00 29,913.83 17,955.93 167 - BUILDING OFFICIAL 206,454.00 219,598.00 202,249.10 182,836.40 170 - AGRICULTURAL COMMISSION 13,727.00 13,727.00 13,727.00 13,727.00 Total Activity: 260 - PROTECTION INSPECTION: 785,952.00 831,657.00 804,819.67 707,235.02 Activity: 270 - OTHER PROTECTION 154 - BEAR VALLEY MAINTENANCE 83,401.00 83,430.00 74,322.42 81,402.91 176 - PLANNING DEPARTMENT 360,191.00 355,086.00 206,073.03 156,474.08 179 - LOCAL AGENCY FORMATION 2,975.00 2,975.00 1,015.00 1,075.00 312 - RECORDER SPECIAL REVENUE 3,300.00 3,300.00 1,452.03 1,590.00 330 - FISH AND GAME 13,846.00 60,135.00 53,221.01 58,911.39 394 - SNC PROP 84 GRANT 0.00 0.00 24.41 0.00 Total Activity: 270 - OTHER PROTECTION: 463,713.00 504,926.00 336,107.90 299,453.38 Total Function: 200 - PUBLIC PROTECTION: 8,153,252.00 8,524,316.00 7,629,832.42 7,490,648.08 Function: 300 - PUBLIC WAYS AND FACILITIES Activity: 310 - PUBLIC WAYS 219 - ROAD INTERNAL SERVICE 500,270.00 436,352.00 421,752.59 434,132.19 220 - ROAD DEPARTMENT 1,575,908.00 1,643,397.00 1,326,562.31 1,109,927.38 221 - CO ROAD IMPROVEMENT FUND 2,379,982.00 2,100,000.00 68,312.66 2,742,006.20 Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2021-2022 Schedule 8 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Budget Actual Actual Approved/ Adopted by The Board of Supervisors Recommended 2020-2021 2021-2022 2020-2021 2019-2020 4,846,692.00 55,000.00 157,006.00 339,198.00 352,383.00 112,295.00 1,015,882.00 101,198.00 399,112.00 0.00 67,024.00 567,344.00 410,817.00 135,191.00 20,000.00 206,505.00 13,727.00 786,240.00 83,401.00 360,242.00 2,975.00 3,300.00 21,242.00 0.00 471,160.00 8,418,389.00 500,321.00 1,576,166.00 2,379,982.00 Page 58 ---PAGE BREAK--- BudgetUni… 240 - AIRPORT 10,693.00 13,850.00 10,131.88 7,898.63 595 - TRANSPORTATION-LTF 108,170.00 109,225.00 9,225.00 100,000.00 Total Activity: 310 - PUBLIC WAYS: 4,575,023.00 4,302,824.00 1,835,984.44 4,393,964.40 Total Function: 300 - PUBLIC WAYS AND FACILITIES: 4,575,023.00 4,302,824.00 1,835,984.44 4,393,964.40 Function: 400 - HEALTH AND SANITATION Activity: 410 - HEALTH 120 - PUBLIC HEALTH 1,188,661.00 844,389.00 503,134.11 509,716.71 121 - MENTAL HEALTH 707,420.00 660,528.00 626,408.51 512,400.72 122 - DRUG AND ALCOHOL 350,004.00 340,087.00 295,692.05 291,121.19 124 - ENVIRONMENTAL HEALTH 133,966.00 132,489.00 128,995.93 114,285.40 151 - TOBACCO FUND 275,773.00 323,515.00 105,472.40 40,370.71 152 - TOBACCO FUND PROP 56 134,476.00 305,095.00 114,276.27 164,184.78 168 - BEAR VALLEY EMS 10,307.00 6,797.00 5,943.93 4,471.69 182 - LOCAL HEALTH DEPARTMENT 21,864.00 21,864.00 21,864.00 21,864.00 273 - CDC GRANT (BT EMRG PREP) 1,342,998.00 1,397,205.00 865,550.04 201,759.73 274 - HPP (FORMERLY HRSA) 196,683.00 246,073.00 62,019.32 115,389.83 280 - PAN FLU 21,879.00 50,832.00 48,733.96 79,469.30 377 - MENTAL HEALTH SERVICES ACT 2,861,610.00 2,850,523.00 1,144,957.44 1,642,990.50 399 - TOBACCO SETTLEMENT 7,500.00 7,500.00 5,000.00 7,831.23 516 - MH 2011 REALIGNMENT 241,031.00 241,031.00 226,001.00 187,162.00 517 - MENTAL HEALTH REALIGNMENT 247,545.00 267,608.00 247,608.00 2,740,598.00 519 - PUBLIC HEALTH REALIGNMENT 335,373.00 328,623.00 157,556.17 233,897.34 Total Activity: 410 - HEALTH: 8,077,090.00 8,024,159.00 4,559,213.13 6,867,513.13 Activity: 420 - HOSPITAL CARE 160 - COUNTY EMERGENCY SERVICES 109,000.00 109,000.00 112,443.49 101,154.05 185 - SOLID WASTE AND RECYCLING 9,919.00 9,909.00 10,727.81 11,407.35 Total Activity: 420 - HOSPITAL CARE: 118,919.00 118,909.00 123,171.30 112,561.40 Activity: 440 - SANITATION 342 - BEAR VALLEY SOLID WASTE 56,886.00 54,751.00 62,444.51 103,887.06 343 - BEAR VALLEY TRANSFER STATION 35,728.00 35,902.00 37,943.79 28,656.54 Total Activity: 440 - SANITATION: 92,614.00 90,653.00 100,388.30 132,543.60 Total Function: 400 - HEALTH AND SANITATION: 8,288,623.00 8,233,721.00 4,782,772.73 7,112,618.13 Function: 500 - PUBLIC ASSISTANCE Activity: 520 - PUBLIC ASSISTANCE AID & PROGRAMS 186 - SOCIAL SERVICES 1,627,981.00 1,524,852.00 1,222,637.79 1,350,648.80 Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2021-2022 Schedule 8 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Budget Actual Actual Approved/ Adopted by The Board of Supervisors Recommended 2020-2021 2021-2022 2020-2021 2019-2020 10,693.00 108,170.00 4,575,332.00 4,575,332.00 1,130,056.00 707,597.00 350,095.00 183,330.00 257,499.00 141,226.00 10,307.00 21,864.00 1,343,121.00 196,704.00 21,885.00 2,862,092.00 7,500.00 241,031.00 247,545.00 377,979.00 8,099,831.00 109,000.00 9,919.00 118,919.00 56,886.00 35,728.00 92,614.00 8,311,364.00 1,866,329.00 Page 59 ---PAGE BREAK--- BudgetUni… 187 - SOCIAL SERVICES ASSISTANCE 28,250.00 28,250.00 5,403.83 13,213.56 188 - GENERAL RELIEF 2,750.00 2,750.00 0.00 375.00 189 - PUBLIC 20,000.00 20,000.00 14,751.22 0.00 522 - SOCIAL SERVICES REALIGNMENT 380,821.00 380,821.00 221,337.90 311,993.40 523 - LOCAL REVENUE 2011 (HHS) 583,064.00 409,115.00 149,120.00 470,449.00 Total Activity: 520 - PUBLIC ASSISTANCE AID & PROGRAMS: 2,642,866.00 2,365,788.00 1,613,250.74 2,146,679.76 Activity: 560 - OTHER ASSISTANCE 175 - COMMUNITY DEVELOPMENT AGENCY 694,678.00 634,105.00 547,833.42 662,147.41 Total Activity: 560 - OTHER ASSISTANCE: 694,678.00 634,105.00 547,833.42 662,147.41 Total Function: 500 - PUBLIC ASSISTANCE: 3,337,544.00 2,999,893.00 2,161,084.16 2,808,827.17 Function: 600 - EDUCATION Activity: 610 - SCHOOL ADMINISTRATION 191 - SUPERINTENDENT OF SCHOOLS 68,343.00 66,065.00 8,765.88 64,863.11 Total Activity: 610 - SCHOOL ADMINISTRATION: 68,343.00 66,065.00 8,765.88 64,863.11 Activity: 620 - LIBRARY SERVICES 194 - LIBRARY 421,315.00 368,322.00 376,797.12 332,045.60 Total Activity: 620 - LIBRARY SERVICES: 421,315.00 368,322.00 376,797.12 332,045.60 Total Function: 600 - EDUCATION: 489,658.00 434,387.00 385,563.00 396,908.71 Function: 700 - RECREATION AND CULTURAL SERVICES Activity: 720 - CULTURAL SERVICES 198 - MUSEUM 55,293.00 50,820.00 41,961.46 38,073.52 Total Activity: 720 - CULTURAL SERVICES: 55,293.00 50,820.00 41,961.46 38,073.52 Total Function: 700 - RECREATION AND CULTURAL SERVICES: 55,293.00 50,820.00 41,961.46 38,073.52 Function: 800 - DEBT SERVICE Activity: 998 - DEBT SERVICE 660 - DEBT SERVICE 112,297.00 112,296.00 112,295.72 112,295.72 Total Activity: 998 - DEBT SERVICE: 112,297.00 112,296.00 112,295.72 112,295.72 Total Function: 800 - DEBT SERVICE: 112,297.00 112,296.00 112,295.72 112,295.72 Report Total: 34,851,304.00 34,066,110.00 25,334,841.56 32,461,260.31 Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2021-2022 Schedule 8 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Budget Actual Actual Approved/ Adopted by The Board of Supervisors Recommended 2020-2021 2021-2022 2020-2021 2019-2020 28,250.00 2,750.00 20,000.00 430,769.00 642,524.00 2,990,622.00 694,883.00 694,883.00 3,685,505.00 68,343.00 68,343.00 421,494.00 421,494.00 489,837.00 51,146.00 51,146.00 51,146.00 112,297.00 112,297.00 112,297.00 35,569,380.00 Page 60 ---PAGE BREAK--- NONDEPARTMENTAL BUDGET UNITS Page 61 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 Account Number 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 000 - NON-DEPARTMENTAL MajClassification: 100 - CURRENT ASSETS 0.00 36,188.00 0.00 0.00 CARES ACT 100-000-305980 Total MajClassification: 100 - CURRENT ASSETS: 0.00 0.00 36,188.00 0.00 MajClassification: 301 - TAXES 4,805,886.37 4,392,316.74 5,030,000.00 4,900,000.00 CURRENT SECURED 100-000-300110 270,449.58 265,844.86 253,000.00 260,000.00 CURRENT UNSECURED 100-000-300120 173,534.56 194,611.26 180,000.00 160,000.00 CURRENT UNITARY SECURED 100-000-300130 41,490.94 0.00 80,000.00 80,000.00 PRIOR SECURED 100-000-300150 0.00 143,350.00 155,914.00 151,815.00 PROPERTY TAX IN LIEU OF VLF 100-000-300230 186,650.20 0.00 50,000.00 215,000.00 SALES AND USE TAX 100-000-301070 579,878.62 267,799.83 550,000.00 475,000.00 ROOM TAX 100-000-301190 0.00 0.00 0.00 0.00 SALES/USE TAX IN LIEU 100-000-301220 Total MajClassification: 301 - TAXES: 6,298,914.00 6,241,815.00 5,263,922.69 6,057,890.27 MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 21,282.22 23,986.92 22,000.00 21,000.00 FRANCHISES 100-000-302510 5.00 0.00 5.00 5.00 OTHER LICENSES & PERMITS 100-000-302690 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 22,005.00 21,005.00 23,986.92 21,287.22 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 7,356.03 0.00 0.00 0.00 COURT FINES 100-000-303180 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 0.00 0.00 0.00 7,356.03 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 107,431.01 22,320.48 50,000.00 100,000.00 INTEREST INCOME 100-000-304010 0.00 0.00 5,030,000.00 253,000.00 180,000.00 80,000.00 155,914.00 50,000.00 550,000.00 0.00 6,298,914.00 22,000.00 5.00 22,005.00 0.00 0.00 50,000.00 Page 62 ---PAGE BREAK--- Account Number 6,388.88 0.00 3,000.00 3,000.00 INTEREST, TRUST FOR PUBLIC LA 100-000-304050 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 53,000.00 103,000.00 22,320.48 113,819.89 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,182.40 0.00 7,000.00 7,000.00 STATE-HOPTE 100-000-305400 31,739.00 31,739.00 31,800.00 31,800.00 STATE-F&G IN LIEU 100-000-305580 795.72 721.41 0.00 0.00 STATE-PRIOR-VEHICLE LIC. 100-000-305800 176,215.00 176,379.00 176,379.00 170,000.00 FEDERAL-IN LIEU TAX PILT 100-000-308260 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 215,179.00 208,800.00 208,839.41 218,932.12 MajClassification: 309 - CHARGES FOR SERVICES 200.00 150.00 50.00 50.00 RETURN CHECK FEE 100-000-321280 Total MajClassification: 309 - CHARGES FOR SERVICES: 50.00 50.00 150.00 200.00 MajClassification: 312 - MISCELLANEOUS REVENUES 41,241.45 4,298.91 8,000.00 8,000.00 MISCELLANOUS REVENUES 100-000-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 8,000.00 8,000.00 4,298.91 41,241.45 Total BudgetUnit: 000 - NON-DEPARTMENTAL: 6,597,148.00 6,582,670.00 5,559,706.41 6,460,726.98 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 3,000.00 53,000.00 7,000.00 31,800.00 0.00 176,379.00 215,179.00 50.00 50.00 8,000.00 8,000.00 6,597,148.00 Page 63 ---PAGE BREAK--- Account Number BudgetUnit: 138 - GRAND JURY MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 13,503.00 9,661.00 12,507.00 9,661.00 WORKERS COMPENSATION INSU 100-138-504100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 12,507.00 9,661.00 9,661.00 13,503.00 MajClassification: 510 - SERVICES AND SUPPLIES 0.00 0.00 500.00 500.00 MISC SPEC SERVICES/SUPP 100-138-522450 0.00 0.00 500.00 500.00 OFFICE SUPPLIES 100-138-522600 0.00 0.00 300.00 300.00 POSTAGE 100-138-522650 0.00 0.00 2,000.00 2,000.00 STIPENDS 100-138-528820 0.00 0.00 2,000.00 2,000.00 TRAINING EXPENSES 100-138-528920 Total MajClassification: 510 - SERVICES AND SUPPLIES: 5,300.00 5,300.00 0.00 0.00 Total BudgetUnit: 138 - GRAND JURY: 17,807.00 14,961.00 9,661.00 13,503.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 12,507.00 12,507.00 0.00 0.00 0.00 0.00 0.00 0.00 12,507.00 Page 64 ---PAGE BREAK--- Account Number BudgetUnit: 147 - PUBLIC DEFENDER MajClassification: 309 - CHARGES FOR SERVICES -800.00 125.00 500.00 500.00 PUBLIC DEFENDER FEE 100-147-321050 Total MajClassification: 309 - CHARGES FOR SERVICES: 500.00 500.00 125.00 -800.00 MajClassification: 510 - SERVICES AND SUPPLIES 52,564.02 59,531.46 68,000.00 58,000.00 MISC PROFESSIONAL SERV 100-147-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 68,000.00 58,000.00 59,531.46 52,564.02 Total BudgetUnit: 147 - PUBLIC DEFENDER: -67,500.00 -57,500.00 -59,406.46 -53,364.02 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 500.00 500.00 68,000.00 68,000.00 -67,500.00 Page 65 ---PAGE BREAK--- Account Number BudgetUnit: 170 - AGRICULTURAL COMMISSION MajClassification: 510 - SERVICES AND SUPPLIES 13,727.00 13,727.00 13,727.00 13,727.00 AGRICULTURAL SERVICES 100-170-510650 Total MajClassification: 510 - SERVICES AND SUPPLIES: 13,727.00 13,727.00 13,727.00 13,727.00 Total BudgetUnit: 170 - AGRICULTURAL COMMISSION: 13,727.00 13,727.00 13,727.00 13,727.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 13,727.00 13,727.00 13,727.00 Page 66 ---PAGE BREAK--- Account Number BudgetUnit: 191 - SUPERINTENDENT OF SCHOOLS MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 8,874.78 8,142.88 10,585.00 8,468.00 POSITION #01 100-191-501010 128.62 118.00 153.00 123.00 FICA-MEDICARE INSURANCE POR 100-191-505000 550.45 505.00 656.00 525.00 FICA-SOCIAL SECURITY PORTION 100-191-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 11,394.00 9,116.00 8,765.88 9,553.85 MajClassification: 510 - SERVICES AND SUPPLIES 55,309.26 0.00 56,949.00 56,949.00 SPECIAL DEPT OTHER 100-191-528760 Total MajClassification: 510 - SERVICES AND SUPPLIES: 56,949.00 56,949.00 0.00 55,309.26 Total BudgetUnit: 191 - SUPERINTENDENT OF SCHOOLS: 68,343.00 66,065.00 8,765.88 64,863.11 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 10,585.00 153.00 656.00 11,394.00 56,949.00 56,949.00 68,343.00 Page 67 ---PAGE BREAK--- Account Number BudgetUnit: 199 - GENERAL FUND CONTINGENCY MajClassification: 595 - APPROPRIATION FOR CONTINGENCIES 0.00 0.00 160,091.00 122,771.00 GENERAL FUND CONTINGENCY 100-199-595010 Total MajClassification: 595 - APPROPRIATION FOR CONTINGENC… 160,091.00 122,771.00 0.00 0.00 Total BudgetUnit: 199 - GENERAL FUND CONTINGENCY: 160,091.00 122,771.00 0.00 0.00 Total Fund: 100 - GENERAL FUND: 3,006,819.00 -1,027,931.00 -1,238,290.76 -92,592.45 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 300,000.00 300,000.00 300,000.00 -1,955,396.00 Page 68 ---PAGE BREAK--- Account Number Fund: 135 - AB233 COURT DISTRIBUTION BudgetUnit: 815 - AB233 COURT DISTRIBUTION MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 9,966.15 9,202.02 16,000.00 16,000.00 CH CONSTR GC 76101 LCJF 135-815-303130 121,332.00 106,856.24 160,000.00 160,000.00 COURT FINES 135-815-303180 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 176,000.00 176,000.00 116,058.26 131,298.15 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 8,063.76 2,135.42 1,651.00 1,651.00 INTEREST INCOME 135-815-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,651.00 1,651.00 2,135.42 8,063.76 MajClassification: 309 - CHARGES FOR SERVICES 2,886.00 5,111.00 2,000.00 2,000.00 RECORDING FEES 135-815-321040 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,000.00 2,000.00 5,111.00 2,886.00 MajClassification: 510 - SERVICES AND SUPPLIES 523.66 474.52 800.00 800.00 ALARM SERVICE 135-815-512100 2,547.00 2,610.00 2,616.00 2,610.00 INSURANCE 135-815-515100 16,736.57 0.00 40,000.00 40,000.00 COURT EXCESS 50/50 SPLIT 135-815-528210 58,757.00 58,757.00 58,757.00 58,757.00 COURT MOE-STATE 135-815-528220 4,132.02 5,234.49 5,100.00 5,100.00 ELECTRICITY 135-815-530100 7,891.26 8,437.03 7,400.00 7,400.00 PROPANE GAS 135-815-530300 3,075.00 1,845.00 2,500.00 2,500.00 SEWER 135-815-530500 1,125.00 1,125.00 900.00 900.00 WATER 135-815-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 118,073.00 118,067.00 78,483.04 94,787.51 MajClassification: 540 - OTHER CHARGES 740.64 0.00 1,979.00 0.00 INDIRECT COST CHARGES 135-815-553400 Total MajClassification: 540 - OTHER CHARGES: 1,979.00 0.00 0.00 740.64 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 16,000.00 160,000.00 176,000.00 1,651.00 1,651.00 2,000.00 2,000.00 800.00 2,616.00 40,000.00 58,757.00 5,100.00 7,400.00 2,500.00 900.00 118,073.00 1,979.00 1,979.00 Page 69 ---PAGE BREAK--- Account Number MajClassification: 570 - TRANSFERS OUT 74,411.00 28,491.00 74,520.00 74,520.00 TRANSFERS OUT 135-815-570100 Total MajClassification: 570 - TRANSFERS OUT: 74,520.00 74,520.00 28,491.00 74,411.00 Total BudgetUnit: 815 - AB233 COURT DISTRIBUTION: -14,921.00 -12,936.00 16,330.64 -27,691.24 Total Fund: 135 - AB233 COURT DISTRIBUTION: -14,921.00 -12,936.00 16,330.64 -27,691.24 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 74,520.00 74,520.00 -14,921.00 -14,921.00 Page 70 ---PAGE BREAK--- Account Number Fund: 201 - COURT SERVICES FUND BudgetUnit: 115 - COURT SERVICES MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 228.47 46.16 0.00 0.00 INTEREST INCOME 201-115-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 46.16 228.47 MajClassification: 314 - TRANSFERS IN 28,491.00 28,491.00 28,600.00 28,600.00 TRANSFER IN 201-115-381040 Total MajClassification: 314 - TRANSFERS IN: 28,600.00 28,600.00 28,491.00 28,491.00 MajClassification: 510 - SERVICES AND SUPPLIES 28,491.00 28,846.20 28,600.00 28,600.00 MISC SPEC SERVICES/SUPP 201-115-522450 Total MajClassification: 510 - SERVICES AND SUPPLIES: 28,600.00 28,600.00 28,846.20 28,491.00 Total BudgetUnit: 115 - COURT SERVICES: 0.00 0.00 -309.04 228.47 Total Fund: 201 - COURT SERVICES FUND: 0.00 0.00 -309.04 228.47 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 28,600.00 28,600.00 28,600.00 28,600.00 0.00 0.00 Page 71 ---PAGE BREAK--- Account Number Fund: 342 - BV SW ASSESSMENT BudgetUnit: 342 - BEAR VALLEY SOLID WASTE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -246.07 -283.65 50.00 50.00 INTEREST INCOME 342-342-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 50.00 -283.65 -246.07 MajClassification: 309 - CHARGES FOR SERVICES 31,272.50 65,197.50 70,000.00 70,000.00 SOLID WASTE ASSESSMENT 342-342-331320 Total MajClassification: 309 - CHARGES FOR SERVICES: 70,000.00 70,000.00 65,197.50 31,272.50 MajClassification: 314 - TRANSFERS IN 1,000.00 1,000.00 1,000.00 1,000.00 TRANSFER IN 342-342-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 1,000.00 1,000.00 MajClassification: 510 - SERVICES AND SUPPLIES 103,707.34 61,708.50 54,015.00 54,015.00 MISC PROFESSIONAL SERV 342-342-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 54,015.00 54,015.00 61,708.50 103,707.34 MajClassification: 540 - OTHER CHARGES 179.72 736.01 2,871.00 736.00 INDIRECT COST CHARGES 342-342-553400 Total MajClassification: 540 - OTHER CHARGES: 2,871.00 736.00 736.01 179.72 Total BudgetUnit: 342 - BEAR VALLEY SOLID WASTE: 14,164.00 16,299.00 3,469.34 -71,860.63 Total Fund: 342 - BV SW ASSESSMENT: 14,164.00 16,299.00 3,469.34 -71,860.63 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 50.00 50.00 70,000.00 70,000.00 1,000.00 1,000.00 54,015.00 54,015.00 2,871.00 2,871.00 14,164.00 14,164.00 Page 72 ---PAGE BREAK--- Account Number Fund: 343 - BV TRANSFER STATION ASMT BudgetUnit: 343 - BEAR VALLEY TRANSFER STATION MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -190.44 75.01 50.00 50.00 INTEREST INCOME 343-343-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 50.00 75.01 -190.44 MajClassification: 309 - CHARGES FOR SERVICES 31,599.36 31,136.25 38,000.00 32,000.00 TRANSFER STATION 343-343-331310 Total MajClassification: 309 - CHARGES FOR SERVICES: 38,000.00 32,000.00 31,136.25 31,599.36 MajClassification: 314 - TRANSFERS IN 1,000.00 1,000.00 1,000.00 1,000.00 TRANSFER IN 343-343-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 1,000.00 1,000.00 MajClassification: 510 - SERVICES AND SUPPLIES 28,237.14 37,041.80 35,000.00 35,000.00 TRANSFER STATION 343-343-528930 Total MajClassification: 510 - SERVICES AND SUPPLIES: 35,000.00 35,000.00 37,041.80 28,237.14 MajClassification: 540 - OTHER CHARGES 419.40 901.99 728.00 902.00 INDIRECT COST CHARGES 343-343-553400 Total MajClassification: 540 - OTHER CHARGES: 728.00 902.00 901.99 419.40 Total BudgetUnit: 343 - BEAR VALLEY TRANSFER STATION: 3,322.00 -2,852.00 -5,732.53 3,752.38 Total Fund: 343 - BV TRANSFER STATION ASMT: 3,322.00 -2,852.00 -5,732.53 3,752.38 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 50.00 50.00 38,000.00 38,000.00 1,000.00 1,000.00 35,000.00 35,000.00 728.00 728.00 3,322.00 3,322.00 Page 73 ---PAGE BREAK--- Account Number Fund: 375 - STPUD MITIGATION BudgetUnit: 375 - STPUD MITIGATION MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 22,509.29 6,155.59 6,000.00 6,100.00 INTEREST INCOME 375-375-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 6,000.00 6,100.00 6,155.59 22,509.29 MajClassification: 309 - CHARGES FOR SERVICES 19,600.00 4,900.00 0.00 0.00 INDIRECT COST PLAN REIMB 375-375-311050 Total MajClassification: 309 - CHARGES FOR SERVICES: 0.00 0.00 4,900.00 19,600.00 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 MISCELLANOUS REVENUES 375-375-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0.00 0.00 MajClassification: 570 - TRANSFERS OUT 112,295.72 0.00 112,320.00 112,320.00 TRANSFERS OUT 375-375-570100 Total MajClassification: 570 - TRANSFERS OUT: 112,320.00 112,320.00 0.00 112,295.72 Total BudgetUnit: 375 - STPUD MITIGATION: -106,320.00 -106,220.00 11,055.59 -70,186.43 Total Fund: 375 - STPUD MITIGATION: -106,320.00 -106,220.00 11,055.59 -70,186.43 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 6,000.00 6,000.00 0.00 0.00 0.00 0.00 112,320.00 112,320.00 -106,320.00 -106,320.00 Page 74 ---PAGE BREAK--- Account Number Fund: 381 - FIRE TENDER BudgetUnit: 381 - FIRE TENDER MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 135.49 72.84 0.00 0.00 INTEREST INCOME 381-381-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 72.84 135.49 MajClassification: 312 - MISCELLANEOUS REVENUES 7,500.00 7,500.00 0.00 0.00 MISCELLANOUS REVENUES 381-381-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 7,500.00 7,500.00 Total BudgetUnit: 381 - FIRE TENDER: 0.00 0.00 7,572.84 7,635.49 Total Fund: 381 - FIRE TENDER: 0.00 0.00 7,572.84 7,635.49 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 0.00 0.00 0.00 Page 75 ---PAGE BREAK--- Account Number Fund: 384 - FIRE IMPACT - MV BudgetUnit: 384 - FIRE IMPACT- MARKLEEVILLE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 261.30 108.07 0.00 0.00 INTEREST INCOME 384-384-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 108.07 261.30 MajClassification: 312 - MISCELLANEOUS REVENUES 6,950.30 3,154.20 0.00 0.00 MISCELLANOUS REVENUES 384-384-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 3,154.20 6,950.30 Total BudgetUnit: 384 - FIRE IMPACT- MARKLEEVILLE: 0.00 0.00 3,262.27 7,211.60 Total Fund: 384 - FIRE IMPACT - MV: 0.00 0.00 3,262.27 7,211.60 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 0.00 0.00 0.00 Page 76 ---PAGE BREAK--- Account Number Fund: 385 - FIRE IMPACT - WFD BudgetUnit: 385 - FIRE IMPACT- WOODFORDS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 327.82 105.51 0.00 0.00 INTEREST INCOME 385-385-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 105.51 327.82 MajClassification: 312 - MISCELLANEOUS REVENUES 1,587.30 8,476.21 0.00 0.00 MISCELLANOUS REVENUES 385-385-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 8,476.21 1,587.30 Total BudgetUnit: 385 - FIRE IMPACT- WOODFORDS: 0.00 0.00 8,581.72 1,915.12 Total Fund: 385 - FIRE IMPACT - WFD: 0.00 0.00 8,581.72 1,915.12 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 0.00 0.00 0.00 Page 77 ---PAGE BREAK--- Account Number Fund: 397 - TITLE III FIRE SAFE BudgetUnit: 397 - TITLE III FIRE SAFE MajClassification: 290 - FUND BALANCE 1,539.75 1,595.90 6,690.00 6,690.00 EDUCATION & OUTREACH 397-397-293050 Total MajClassification: 290 - FUND BALANCE: 6,690.00 6,690.00 1,595.90 1,539.75 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,563.62 495.43 300.00 300.00 INTEREST INCOME 397-397-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 300.00 300.00 495.43 1,563.62 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 24,930.19 23,417.66 0.00 0.00 FEDERAL-FOREST RESERVE 397-397-308320 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 0.00 0.00 23,417.66 24,930.19 MajClassification: 510 - SERVICES AND SUPPLIES 0.00 2,112.30 22,888.00 25,000.00 302(A)(2) REIMBURSEMENT 397-397-528020 13,400.00 0.00 14,031.00 14,031.00 BV CHIPPING 397-397-528160 6,500.00 0.00 0.00 0.00 COMM WILDFIRE PROT PLAN 397-397-528190 0.00 0.00 4,943.00 4,943.00 EAST SLOPE CHIPPING 397-397-528210 8,081.32 7,536.70 18,472.00 18,472.00 DEFENSE SP INSPECTIONS 397-397-528280 Total MajClassification: 510 - SERVICES AND SUPPLIES: 60,334.00 62,446.00 9,649.00 27,981.32 Total BudgetUnit: 397 - TITLE III FIRE SAFE: -66,724.00 -68,836.00 12,668.19 -3,027.26 Total Fund: 397 - TITLE III FIRE SAFE: -66,724.00 -68,836.00 12,668.19 -3,027.26 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 6,690.00 6,690.00 300.00 300.00 0.00 0.00 22,888.00 14,031.00 0.00 4,943.00 18,472.00 60,334.00 -66,724.00 -66,724.00 Page 78 ---PAGE BREAK--- Account Number Fund: 399 - TOBACCO SETTLEMENT BudgetUnit: 399 - TOBACCO SETTLEMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,071.08 341.33 370.00 370.00 INTEREST INCOME 399-399-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 370.00 370.00 341.33 1,071.08 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 11,556.46 12,044.52 8,000.00 8,000.00 STATE GRANT 399-399-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 8,000.00 8,000.00 12,044.52 11,556.46 MajClassification: 510 - SERVICES AND SUPPLIES 7,831.23 5,000.00 7,500.00 7,500.00 MISC SPEC SERVICES/SUPP 399-399-522450 Total MajClassification: 510 - SERVICES AND SUPPLIES: 7,500.00 7,500.00 5,000.00 7,831.23 Total BudgetUnit: 399 - TOBACCO SETTLEMENT: 870.00 870.00 7,385.85 4,796.31 Total Fund: 399 - TOBACCO SETTLEMENT: 870.00 870.00 7,385.85 4,796.31 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 370.00 370.00 8,000.00 8,000.00 7,500.00 7,500.00 870.00 870.00 Page 79 ---PAGE BREAK--- Account Number Fund: 503 - POST EMPLOY BENEFIT-ROAD BudgetUnit: 503 - POST EMPLOY BENEFIT-ROAD MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,287.48 670.69 510.00 510.00 INTEREST INCOME 503-503-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 510.00 510.00 670.69 2,287.48 Total BudgetUnit: 503 - POST EMPLOY BENEFIT-ROAD: 510.00 510.00 670.69 2,287.48 Total Fund: 503 - POST EMPLOY BENEFIT-ROAD: 510.00 510.00 670.69 2,287.48 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 510.00 510.00 510.00 510.00 Page 80 ---PAGE BREAK--- Account Number Fund: 504 - POST EMPLOY BENEFITS BudgetUnit: 504 - POST EMPLOY BENEFIT-GF MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 8,049.72 2,360.17 1,795.00 1,795.00 INTEREST INCOME 504-504-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,795.00 1,795.00 2,360.17 8,049.72 MajClassification: 570 - TRANSFERS OUT 0.00 221,401.00 0.00 221,401.00 TRANSFERS OUT 504-504-570100 Total MajClassification: 570 - TRANSFERS OUT: 0.00 221,401.00 221,401.00 0.00 Total BudgetUnit: 504 - POST EMPLOY BENEFIT-GF: 1,795.00 -219,606.00 -219,040.83 8,049.72 Total Fund: 504 - POST EMPLOY BENEFITS: 1,795.00 -219,606.00 -219,040.83 8,049.72 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,795.00 1,795.00 0.00 0.00 1,795.00 1,795.00 Page 81 ---PAGE BREAK--- Account Number Fund: 670 - TPL PERMANENT FUND BudgetUnit: 661 - TPL PERMANENT FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 10,207.97 2,953.67 6,000.00 6,000.00 INTEREST INCOME 670-661-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 6,000.00 6,000.00 2,953.67 10,207.97 MajClassification: 510 - SERVICES AND SUPPLIES 10,207.97 0.00 6,000.00 6,000.00 SPECIAL DEPT OTHER 670-661-528760 Total MajClassification: 510 - SERVICES AND SUPPLIES: 6,000.00 6,000.00 0.00 10,207.97 Total BudgetUnit: 661 - TPL PERMANENT FUND: 0.00 0.00 2,953.67 0.00 Total Fund: 670 - TPL PERMANENT FUND: 0.00 0.00 2,953.67 0.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 6,000.00 6,000.00 6,000.00 6,000.00 0.00 0.00 Page 82 ---PAGE BREAK--- DISTRICT ATTORNEY Page 83 ---PAGE BREAK--- Account Number BudgetUnit: 146 - DISTRICT ATTORNEY MajClassification: 305 - INTERGOVERNMENTAL REVENUES 15,210.75 10,907.97 15,000.00 15,000.00 ST PUBLIC SAFETY AUGMT 100-146-305720 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 15,000.00 15,000.00 10,907.97 15,210.75 MajClassification: 309 - CHARGES FOR SERVICES 392.50 267.50 150.00 150.00 DISCOVERY COPIES 100-146-321260 Total MajClassification: 309 - CHARGES FOR SERVICES: 150.00 150.00 267.50 392.50 MajClassification: 314 - TRANSFERS IN 45,920.00 0.00 45,920.00 45,920.00 TRANSFER IN 100-146-381040 Total MajClassification: 314 - TRANSFERS IN: 45,920.00 45,920.00 0.00 45,920.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 87,631.97 86,360.11 89,832.00 89,825.00 ELECTED 100-146-500110 54,082.53 49,038.95 47,508.00 55,632.00 POSITION #02 100-146-501020 23,695.08 24,176.42 26,190.00 26,700.00 POSITION #03 100-146-501030 0.00 6,122.83 0.00 0.00 VACATION/SICK LEAVE 100-146-501350 3,396.46 0.00 500.00 500.00 OVERTIME 100-146-501500 19,617.62 22,672.07 6,190.00 24,052.00 PERS-RETIREMENT MISC. 100-146-502100 0.00 28,252.00 25,219.00 28,252.00 OPEB-RETIREE 100-146-502800 16,057.68 14,190.75 16,200.00 16,200.00 MEDICAL INSURANCE 100-146-503100 46,747.00 21,609.00 35,855.00 21,609.00 WORKERS COMPENSATION INSU 100-146-504100 2,422.88 2,369.80 2,378.00 2,505.00 FICA-MEDICARE INSURANCE POR 100-146-505000 5,433.23 5,354.43 5,570.00 5,433.00 FICA-SOCIAL SECURITY PORTION 100-146-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 255,442.00 270,708.00 260,146.36 259,084.45 MajClassification: 510 - SERVICES AND SUPPLIES 393.24 393.24 465.00 465.00 ALARM SERVICE 100-146-512100 2,007.31 2,818.13 2,900.00 2,900.00 PHONE & INTERNET 100-146-512700 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 15,000.00 15,000.00 150.00 150.00 45,920.00 45,920.00 89,832.00 47,508.00 26,190.00 0.00 500.00 6,190.00 25,345.00 16,200.00 35,855.00 2,378.00 5,570.00 255,568.00 465.00 2,900.00 Page 84 ---PAGE BREAK--- Account Number 1,784.00 2,444.00 2,382.00 2,444.00 INSURANCE 100-146-515100 114.21 5,085.00 0.00 0.00 SERVICE CONTRACTS FOR MAINT 100-146-517900 6,897.73 6,048.00 6,500.00 6,500.00 MEMBERSHIPS & DUES 100-146-520400 7,023.92 6,136.38 5,000.00 5,000.00 PUBLICATION-SUBSCRIPTION 100-146-520700 0.00 50.76 0.00 0.00 MISC SPEC SERVICES/SUPP 100-146-522450 2,249.43 6,204.38 2,950.00 2,950.00 OFFICE SUPPLIES 100-146-522600 212.45 200.38 275.00 275.00 POSTAGE 100-146-522650 3,242.00 753.00 15,000.00 15,000.00 MISC PROFESSIONAL SERV 100-146-523410 1,110.24 1,213.11 1,270.00 1,270.00 OFFICE EQUIPMENT LEASES 100-146-525200 1,526.00 1,380.00 4,000.00 4,000.00 CONFERENCE REGISTRATION 100-146-528200 2,939.00 0.00 4,553.00 4,553.00 100-146-528550 0.00 0.00 1,000.00 1,000.00 SPECIAL FUND- D.A. 100-146-528770 3,503.91 188.99 7,000.00 7,000.00 TRAVEL 100-146-529100 723.84 4,474.11 2,250.00 2,250.00 ELECTRICITY 100-146-530100 497.48 448.75 470.00 470.00 PROPANE GAS 100-146-530300 Total MajClassification: 510 - SERVICES AND SUPPLIES: 56,015.00 56,077.00 37,838.23 34,224.76 MajClassification: 540 - OTHER CHARGES 13,782.70 9,798.00 10,534.00 9,798.00 TECHNICAL SUPPORT 100-146-553500 Total MajClassification: 540 - OTHER CHARGES: 10,534.00 9,798.00 9,798.00 13,782.70 Total BudgetUnit: 146 - DISTRICT ATTORNEY: -260,921.00 -275,513.00 -296,607.12 -245,568.66 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,382.00 0.00 6,500.00 5,000.00 0.00 2,950.00 275.00 15,000.00 1,270.00 4,000.00 4,553.00 1,000.00 7,000.00 2,250.00 470.00 56,015.00 10,534.00 10,534.00 -261,047.00 Page 85 ---PAGE BREAK--- Account Number Fund: 294 - VICTIM WITNESS GRANT BudgetUnit: 294 - VICTIM WITNESS GRANT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -83.71 7.85 0.00 0.00 INTEREST INCOME 294-294-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 7.85 -83.71 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 86,926.00 0.00 0.00 STATE-VICTIM WITNESS 294-294-305360 74,431.25 0.00 147,476.00 147,476.00 FEDERAL VICTIM WIT 294-294-308360 0.00 0.00 0.00 0.00 PY FEDERAL GRANT 294-294-308410 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 147,476.00 147,476.00 86,926.00 74,431.25 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 4,612.13 4,545.32 4,728.00 4,612.00 ELECTED 294-294-500110 25,673.88 26,191.58 26,190.00 26,700.00 POSITION #03 294-294-501030 91.65 0.00 0.00 0.00 OVERTIME 294-294-501500 1,969.58 2,394.99 2,200.00 2,272.00 PERS-RETIREMENT MISC. 294-294-502100 0.00 6,342.00 5,662.00 6,342.00 OPEB-RETIREE 294-294-502800 5,352.49 5,330.13 5,400.00 5,400.00 MEDICAL INSURANCE 294-294-503100 675.00 1,507.00 625.00 1,507.00 WORKERS COMPENSATION INSU 294-294-504100 433.08 432.95 448.00 453.00 FICA-MEDICARE INSURANCE POR 294-294-505000 285.99 281.74 293.00 286.00 FICA-SOCIAL SECURITY PORTION 294-294-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 45,546.00 47,572.00 47,025.71 39,093.80 MajClassification: 510 - SERVICES AND SUPPLIES 0.00 0.00 160.00 160.00 ALARM SERVICE 294-294-512100 1,559.90 1,375.65 1,800.00 1,800.00 PHONE & INTERNET 294-294-512700 375.00 524.00 507.00 524.00 INSURANCE 294-294-515100 28.00 15.00 700.00 700.00 REPAIRS AND OVERHAULS 294-294-517850 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 147,476.00 0.00 147,476.00 4,728.00 26,190.00 0.00 2,200.00 5,690.00 5,400.00 625.00 448.00 293.00 45,574.00 160.00 1,800.00 507.00 700.00 Page 86 ---PAGE BREAK--- Account Number 2,776.26 808.69 1,866.00 1,866.00 SERVICE CONTRACTS FOR MAINT 294-294-517900 35.00 80.00 355.00 355.00 MEMBERSHIPS & DUES 294-294-520400 1,456.72 0.00 0.00 0.00 COMPUTER SUPPLIES 294-294-522100 3,656.43 2,727.45 2,700.00 2,700.00 OFFICE SUPPLIES 294-294-522600 750.00 0.00 750.00 750.00 ACCOUNTING SVCS-AUDIT 294-294-523070 0.00 0.00 15,142.00 15,142.00 MISC PROFESSIONAL SERV 294-294-523410 0.00 0.00 4,300.00 4,300.00 PUBLICATION SERVICES-ALL 294-294-524300 7,702.00 7,702.00 10,202.00 10,202.00 OFFICE SPACE RENTS 294-294-526100 0.00 1,095.00 2,200.00 2,200.00 CONFERENCE REGISTRATION 294-294-528200 44.77 143.83 0.00 0.00 EDUC MATERIAL (PROGRAMS) 294-294-528330 320.16 0.00 2,100.00 2,100.00 SPECIAL FUND- D.A. 294-294-528770 2,822.91 0.00 8,421.00 8,421.00 TRAVEL 294-294-529100 356.09 78.67 0.00 0.00 GASOLINE OR DIESEL 294-294-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 51,203.00 51,220.00 14,550.29 21,883.24 MajClassification: 540 - OTHER CHARGES 535.48 0.00 0.00 0.00 SUPPORT & CARE OF PEOPLE 294-294-540100 7,731.48 2,188.00 5,828.00 2,188.00 INDIRECT COST CHARGES 294-294-553400 5,449.80 3,736.00 2,670.00 3,736.00 TECHNICAL SUPPORT 294-294-553500 Total MajClassification: 540 - OTHER CHARGES: 8,498.00 5,924.00 5,924.00 13,716.76 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 0.00 250.00 COMPUTER PRINTERS 294-294-562220 0.00 0.00 0.00 2,500.00 COMPUTERS 294-294-562250 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,866.00 355.00 0.00 2,700.00 750.00 15,142.00 4,300.00 10,202.00 2,200.00 0.00 2,100.00 8,421.00 0.00 51,203.00 0.00 5,828.00 2,670.00 8,498.00 0.00 0.00 Page 87 ---PAGE BREAK--- Account Number 0.00 0.00 0.00 5,250.00 FURNISHINGS 294-294-562580 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 8,000.00 0.00 0.00 Total BudgetUnit: 294 - VICTIM WITNESS GRANT: 42,229.00 34,760.00 19,433.85 -346.26 Total Fund: 294 - VICTIM WITNESS GRANT: 42,229.00 34,760.00 19,433.85 -346.26 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 42,201.00 42,201.00 Page 88 ---PAGE BREAK--- PROBATION Page 89 ---PAGE BREAK--- Account Number BudgetUnit: 158 - PROBATION/JV DETENTION MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 366.48 357.50 900.00 900.00 ALCO ED ASSESS 100-158-303160 487.21 0.00 3,000.00 3,000.00 PROBATION-FINES/FEES 100-158-303250 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 3,900.00 3,900.00 357.50 853.69 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 6,600.00 0.00 0.00 0.00 STATE GRANT 100-158-305990 339.87 344.60 0.00 0.00 REALIGNMENT GROWTH 100-158-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 0.00 0.00 344.60 6,939.87 MajClassification: 312 - MISCELLANEOUS REVENUES 607.37 607.36 0.00 0.00 MISCELLANOUS REVENUES 100-158-331010 174.17 257.28 0.00 0.00 RESTITUTION 100-158-331270 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 864.64 781.54 MajClassification: 314 - TRANSFERS IN 58,470.00 0.00 63,450.00 63,450.00 TRANSFER IN 100-158-381040 Total MajClassification: 314 - TRANSFERS IN: 63,450.00 63,450.00 0.00 58,470.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 20,765.07 20,971.77 17,897.00 21,830.00 MANAGEMENT 100-158-500120 51,438.40 50,967.84 53,016.00 53,016.00 POSITION #01 100-158-501010 3,798.07 4,349.95 4,453.00 4,512.00 PERS-RETIREMENT MISC. 100-158-502100 13,839.85 12,489.02 13,539.00 12,708.00 PERS-RETIREMENT-SAFETY 100-158-502400 0.00 14,414.00 12,867.00 14,414.00 OPEB-RETIREE 100-158-502800 16,940.27 16,893.87 14,640.00 18,675.00 MEDICAL INSURANCE 100-158-503100 4,917.00 4,246.00 6,518.00 4,246.00 WORKERS COMPENSATION INSU 100-158-504100 1,002.19 982.89 1,028.00 1,086.00 FICA-MEDICARE INSURANCE POR 100-158-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 123,958.00 130,487.00 125,315.34 112,700.85 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 900.00 3,000.00 3,900.00 0.00 0.00 0.00 0.00 0.00 0.00 76,540.00 76,540.00 22,370.00 57,720.00 4,848.00 16,924.00 12,931.00 14,640.00 6,518.00 1,161.00 137,112.00 Page 90 ---PAGE BREAK--- 0.00 37.47 309.00 309.00 425.33 474.47 700.00 700.00 233.67 352.97 800.00 800.00 660.00 1,004.00 991.00 1,004.00 12.00 225.00 1,000.00 1,000.00 178.32 150.00 150.00 150.00 158.52 0.00 200.00 200.00 99.38 0.00 1,000.00 1,000.00 1,435.32 956.14 1,450.00 1,450.00 57.55 100.00 100.00 100.00 320.50 0.00 500.00 500.00 999.98 1,145.42 1,650.00 1,650.00 225.23 27.95 2,050.00 2,050.00 625.00 280.00 700.00 700.00 633.80 0.00 2,800.00 2,800.00 435.13 229.05 1,120.00 1,120.00 102.19 0.00 200.00 200.00 985.48 641.95 650.00 650.00 16,370.00 16,383.00 5,624.42 7,587.40 1,395.00 2,378.00 3,524.00 2,378.00 Account Number MajClassification: 510 - SERVICES AND SUPPLIES 100-158-511300 CLOTHING COST 100-158-512100 ALARM SERVICE 100-158-512700 PHONE & INTERNET 100-158-515100 INSURANCE 100-158-517850 REPAIRS AND OVERHAULS 100-158-520400 MEMBERSHIPS & DUES 100-158-520700 PUBLICATION-SUBSCRIPTION 100-158-522100 COMPUTER SUPPLIES 100-158-522600 OFFICE SUPPLIES 100-158-522650 POSTAGE 100-158-523410 MISC PROFESSIONAL SERV 100-158-525200 OFFICE EQUIPMENT LEASES 100-158-527100 SMALL TOOLS & MISC EQUIP 100-158-528200 CONFERENCE REGISTRATION 100-158-528920 TRAINING EXPENSES 100-158-529100 TRAVEL 100-158-529500 GASOLINE OR DIESEL 100-158-530100 ELECTRICITY Total MajClassification: 510 - SERVICES AND SUPPLIES: MajClassification: 540 - OTHER CHARGES 100-158-553500 TECHNICAL SUPPORT Total MajClassification: 540 - OTHER CHARGES: 3,524.00 2,378.00 2,378.00 1,395.00 Total BudgetUnit: 158 - PROBATION/JV DETENTION: -76,502.00 -81,898.00 -131,751.02 -54,638.15 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 309.00 700.00 800.00 991.00 1,000.00 150.00 200.00 1,000.00 1,450.00 100.00 500.00 1,650.00 2,050.00 700.00 2,800.00 1,120.00 200.00 650.00 16,370.00 3,524.00 3,524.00 -76,566.00 Page 91 ---PAGE BREAK--- Account Number Fund: 376 - YOUTH OFFENDER BLOCK GRT BudgetUnit: 376 - YOUTH OFFENDER BLOCK GRANT MajClassificaƟon: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 3,188.49 1,448.19 635.00 635.00 INTEREST INCOME 376-376-304010 Total MajClassificaƟon: 304 - REVENUE FROM USE OF MONE 635.00 635.00 1,448.19 3,188.49 MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENUES 117,000.00 124,691.77 117,000.00 117,000.00 STATE GRANT 376-376-305990 0.00 0.00 250,000.00 0.00 STATE - JUVE JUSTICE REAL BLO 376-376-306640 Total MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENU 367,000.00 117,000.00 124,691.77 117,000.00 MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENEFITS 8,306.12 8,388.67 8,948.00 8,740.00 MANAGEMENT 376-376-500120 5,535.68 4,995.67 6,770.00 5,085.00 PERS-RETIREMENT-SAFETY 376-376-502400 0.00 1,153.00 1,029.00 1,153.00 OPEB-RETIREE 376-376-502800 2,494.07 2,493.38 1,920.00 3,150.00 MEDICAL INSURANCE 376-376-503100 98.00 98.00 114.00 98.00 WORKERS COMPENSATION IN 376-376-504100 112.50 111.43 130.00 130.00 FICA-MEDICARE INSURANCE P 376-376-505000 Total MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENE 18,911.00 18,356.00 17,240.15 16,546.37 MajClassificaƟon: 510 - SERVICES AND SUPPLIES 0.00 0.00 0.00 0.00 CLOTHING COST 376-376-511300 2,044.00 1,995.00 79.00 1,995.00 INSURANCE 376-376-515100 0.00 0.00 600.00 600.00 REPAIRS AND OVERHAULS 376-376-517850 0.00 0.00 250.00 250.00 PUBLICATION-SUBSCRIPTION 376-376-520700 0.00 0.00 0.00 0.00 COMPUTER SUPPLIES 376-376-522100 5,889.72 5,430.00 17,250.00 13,950.00 MISC SPEC SERVICES/SUPP 376-376-522450 0.00 0.00 0.00 0.00 OFFICE SUPPLIES 376-376-522600 35,045.15 0.00 0.00 0.00 ALPINE KIDS 376-376-523100 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 635.00 635.00 117,000.00 250,000.00 367,000.00 11,185.00 8,462.00 1,035.00 1,920.00 114.00 162.00 22,878.00 656.00 79.00 600.00 250.00 1,056.00 17,250.00 2,050.00 0.00 Page 92 ---PAGE BREAK--- Account Number 0.00 0.00 250,000.00 0.00 MISC PROFESSIONAL SERV 376-376-523410 1,469.55 511.20 1,000.00 1,000.00 OFFICE EQUIPMENT LEASES 376-376-525200 0.00 0.00 0.00 0.00 SMALL TOOLS & MISC EQUIP 376-376-527100 0.00 3,002.43 0.00 3,300.00 SPECIAL DEPT OTHER 376-376-528760 81.69 233.26 600.00 600.00 GASOLINE OR DIESEL 376-376-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 269,779.00 21,695.00 11,171.89 44,530.11 MajClassificaƟon: 540 - OTHER CHARGES 23,075.22 0.00 0.00 0.00 ACUSD 376-376-552100 3,645.84 3,583.00 2,003.00 3,583.00 INDIRECT COST CHARGES 376-376-553400 558.00 238.00 2,059.00 238.00 TECHNICAL SUPPORT 376-376-553500 Total MajClassification: 540 - OTHER CHARGES: 4,062.00 3,821.00 3,821.00 27,279.06 MajClassificaƟon: 560 - CAPITAL ASSETS 0.00 1,028.27 0.00 1,050.00 COMPUTER AND PERIFERALS 376-376-562250 0.00 0.00 0.00 0.00 RADIOS 376-376-562840 0.00 0.00 0.00 0.00 VEHICLE/SUV 376-376-562930 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 1,050.00 1,028.27 0.00 MajClassificaƟon: 570 - TRANSFERS OUT 0.00 4,980.00 4,980.00 4,980.00 TRANSFERS OUT 376-376-570100 Total MajClassification: 570 - TRANSFERS OUT: 4,980.00 4,980.00 4,980.00 0.00 Total BudgetUnit: 376 - YOUTH OFFENDER BLOCK GRANT: 69,903.00 67,733.00 87,898.65 31,832.95 Total Fund: 376 - YOUTH OFFENDER BLOCK GRT: 69,903.00 67,733.00 87,898.65 31,832.95 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 250,000.00 1,000.00 331.00 0.00 600.00 273,872.00 0.00 2,003.00 2,059.00 4,062.00 0.00 906.00 32,500.00 33,406.00 4,980.00 4,980.00 28,437.00 28,437.00 Page 93 ---PAGE BREAK--- Account Number Fund: 524 - LOCAL REV FUND 2011 PS BudgetUnit: 524 - LOCAL REVENUE 2011 PS/AB109 MajClassificaƟon: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 23,982.96 8,776.90 2,905.00 2,905.00 INTEREST INCOME 524-524-304010 Total MajClassificaƟon: 304 - REVENUE FROM USE OF MONE 2,905.00 2,905.00 8,776.90 23,982.96 MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENUES 10,250.00 10,250.00 0.00 30,750.00 STATE - PRCS 524-524-305330 373,126.48 353,272.37 325,000.00 247,495.00 LOCAL COMM CORRECTIONS 524-524-357630 18,990.39 1,768.12 24,948.00 24,948.00 REALIGNMENT GROWTH 524-524-357700 Total MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENU 349,948.00 303,193.00 365,290.49 402,366.87 MajClassificaƟon: 309 - CHARGES FOR SERVICES 9,475.66 8,067.56 2,500.00 2,500.00 DIST ATTY/PUBLIC DEFENDE 524-524-357640 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,500.00 2,500.00 8,067.56 9,475.66 MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENEFITS 41,530.12 41,943.36 49,216.00 43,660.00 MANAGEMENT 524-524-500120 27,679.57 24,978.07 37,233.00 25,390.00 PERS-RETIREMENT-SAFETY 524-524-502400 0.00 5,766.00 5,147.00 5,766.00 OPEB-RETIREE 524-524-502800 12,470.36 12,466.89 10,560.00 15,750.00 MEDICAL INSURANCE 524-524-503100 491.00 351.00 569.00 351.00 WORKERS COMPENSATION IN 524-524-504100 562.29 557.27 714.00 635.00 FICA-MEDICARE INSURANCE P 524-524-505000 Total MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENE 103,439.00 91,552.00 86,062.59 82,733.34 MajClassificaƟon: 510 - SERVICES AND SUPPLIES 0.00 0.00 0.00 0.00 CLOTHING COST 524-524-511300 11,120.00 11,307.00 13,304.00 11,307.00 INSURANCE 524-524-515100 0.00 0.00 0.00 0.00 COMPUTER SUPPLIES 524-524-522100 40,000.00 40,000.00 45,000.00 40,000.00 MISC SPEC SERVICES/SUPP 524-524-522450 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,905.00 2,905.00 0.00 325,000.00 24,948.00 349,948.00 2,500.00 2,500.00 61,519.00 46,541.00 5,173.00 10,560.00 569.00 892.00 125,254.00 1,313.00 13,304.00 2,113.00 45,000.00 Page 94 ---PAGE BREAK--- Account Number 0.00 0.00 400.00 400.00 OFFICE SUPPLIES 524-524-522600 0.00 0.00 6,000.00 6,000.00 MISC PROFESSIONAL SERV 524-524-523410 0.00 0.00 0.00 0.00 SMALL TOOLS & MISC EQUIP 524-524-527100 0.00 0.00 200.00 200.00 TRAINING EXPENSES 524-524-528920 Total MajClassification: 510 - SERVICES AND SUPPLIES: 64,904.00 57,907.00 51,307.00 51,120.00 MajClassificaƟon: 540 - OTHER CHARGES 5,028.80 4,866.00 4,746.00 4,866.00 INDIRECT COST CHARGES 524-524-553400 2,791.00 1,190.00 487.00 1,190.00 TECHNICAL SUPPORT 524-524-553500 Total MajClassification: 540 - OTHER CHARGES: 5,233.00 6,056.00 6,056.00 7,819.80 MajClassificaƟon: 560 - CAPITAL ASSETS 0.00 0.00 0.00 0.00 RADIOS - EQUIPMENT 524-524-562840 0.00 0.00 0.00 0.00 VEHICLE/SUV 524-524-562930 12,371.36 0.00 0.00 21,000.00 NETWORK INFRASTRUCTURE 524-524-563420 130,000.00 6,683.67 0.00 0.00 CASE MGMT SOFTWARE 524-524-564010 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 21,000.00 6,683.67 142,371.36 MajClassificaƟon: 570 - TRANSFERS OUT 101,400.00 101,400.00 101,400.00 101,400.00 TRANSFERS OUT 524-524-570100 Total MajClassification: 570 - TRANSFERS OUT: 101,400.00 101,400.00 101,400.00 101,400.00 Total BudgetUnit: 524 - LOCAL REVENUE 2011 PS/AB109: 80,377.00 30,683.00 130,625.69 50,380.99 Total Fund: 524 - LOCAL REV FUND 2011 PS: 80,377.00 30,683.00 130,625.69 50,380.99 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 4,500.00 6,000.00 663.00 200.00 73,093.00 4,746.00 487.00 5,233.00 1,813.00 32,500.00 0.00 0.00 34,313.00 114,490.00 114,490.00 2,970.00 2,970.00 Page 95 ---PAGE BREAK--- Account Number Fund: 525 - CC PERF INCENTIVES FUND BudgetUnit: 825 - CC PERF INCENTIVES SB678 MajClassificaƟon: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 27,228.21 10,201.67 2,565.00 2,565.00 INTEREST INCOME 525-825-304010 Total MajClassificaƟon: 304 - REVENUE FROM USE OF MONE 2,565.00 2,565.00 10,201.67 27,228.21 MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENUES 200,000.00 150,000.00 195,000.00 195,000.00 STATE - SB678 525-825-305230 Total MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENU 195,000.00 195,000.00 150,000.00 200,000.00 MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENEFITS 12,458.93 12,582.92 13,423.00 12,777.00 MANAGEMENT 525-825-500120 8,303.98 7,493.31 10,155.00 7,543.00 PERS-RETIREMENT-SAFETY 525-825-502400 0.00 1,730.00 1,544.00 1,730.00 OPEB-RETIREE 525-825-502800 3,741.10 3,740.06 2,880.00 4,725.00 MEDICAL INSURANCE 525-825-503100 147.00 105.00 171.00 105.00 WORKERS COMPENSATION IN 525-825-504100 168.56 167.06 195.00 185.00 FICA-MEDICARE INSURANCE P 525-825-505000 Total MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENE 28,368.00 27,065.00 25,818.35 24,819.57 MajClassificaƟon: 510 - SERVICES AND SUPPLIES 0.00 0.00 0.00 0.00 CLOTHING COST 525-825-511300 758.69 655.00 655.00 655.00 PHONE & INTERNET 525-825-512700 66.00 100.00 119.00 100.00 INSURANCE 525-825-515100 362.60 527.36 1,450.00 1,450.00 REPAIRS AND OVERHAULS 525-825-517850 0.00 0.00 200.00 200.00 MEMBERSHIPS & DUES 525-825-520400 0.00 0.00 0.00 0.00 COMPUTER SUPPLIES 525-825-522100 0.00 0.00 0.00 0.00 OFFICE SUPPLIES 525-825-522600 9,600.95 31,542.40 37,300.00 34,000.00 MISC PROFESSIONAL SERV 525-825-523410 4,255.95 2,044.80 5,056.00 5,056.00 OFFICE EQUIPMENT LEASES 525-825-525200 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,565.00 2,565.00 195,000.00 195,000.00 16,778.00 12,693.00 1,552.00 2,880.00 171.00 243.00 34,317.00 656.00 655.00 119.00 1,450.00 200.00 1,056.00 2,050.00 37,300.00 5,056.00 Page 96 ---PAGE BREAK--- Account Number 0.00 0.00 0.00 0.00 SMALL TOOLS & MISC EQUIP 525-825-527100 0.00 1,309.12 1,500.00 1,500.00 CONFERENCE REGISTRATION 525-825-528200 0.00 3,002.43 0.00 3,300.00 SPECIAL DEPT OTHER 525-825-528760 1,449.08 2,000.00 2,000.00 2,000.00 TRAINING EXPENSES 525-825-528920 183.72 1,064.41 2,345.00 2,345.00 TRAVEL 525-825-529100 517.25 58.34 2,500.00 2,500.00 GASOLINE OR DIESEL 525-825-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 53,125.00 53,106.00 42,303.86 17,194.24 MajClassificaƟon: 540 - OTHER CHARGES 4,261.20 2,410.00 1,638.00 2,410.00 INDIRECT COST CHARGES 525-825-553400 837.00 952.00 146.00 952.00 TECHNICAL SUPPORT 525-825-553500 Total MajClassification: 540 - OTHER CHARGES: 1,784.00 3,362.00 3,362.00 5,098.20 MajClassificaƟon: 560 - CAPITAL ASSETS 0.00 1,028.27 0.00 1,050.00 COMPUTERS 525-825-562250 2,352.48 0.00 6,000.00 3,000.00 RADIOS 525-825-562840 Total MajClassification: 560 - CAPITAL ASSETS: 6,000.00 4,050.00 1,028.27 2,352.48 MajClassificaƟon: 570 - TRANSFERS OUT 12,070.00 12,070.00 12,070.00 12,070.00 TRANSFERS OUT 525-825-570100 Total MajClassification: 570 - TRANSFERS OUT: 12,070.00 12,070.00 12,070.00 12,070.00 Total BudgetUnit: 825 - CC PERF INCENTIVES SB678: 96,218.00 97,912.00 75,619.19 165,693.72 Total Fund: 525 - CC PERF INCENTIVES FUND: 96,218.00 97,912.00 75,619.19 165,693.72 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 331.00 1,500.00 0.00 2,000.00 2,345.00 2,500.00 57,218.00 1,638.00 146.00 1,784.00 0.00 6,906.00 6,906.00 12,070.00 12,070.00 85,270.00 85,270.00 Page 97 ---PAGE BREAK--- SHERIFF Page 98 ---PAGE BREAK--- Account Number Fund: 149 - SHERIFF BudgetUnit: 149 - SHERIFF/CORONER MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 160.00 145.00 125.00 125.00 ANIMAL LICENSE 149-149-302010 100.00 64.00 100.00 100.00 PERMITS-GUN 149-149-302620 51.00 68.00 75.00 75.00 PERMITS-EXPLOSIVE 149-149-302680 120.00 220.00 0.00 0.00 OTHER LICENSES & PERMITS 149-149-302690 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 300.00 300.00 497.00 431.00 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -14.36 -4.11 0.00 0.00 INTEREST INCOME 149-149-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 -4.11 -14.36 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 3,498.70 1,581.23 3,650.00 3,650.00 STATE-OFF HWY VLF 149-149-305350 4,306.73 2,380.65 15,000.00 15,000.00 STATE P.O.S.T. 149-149-305370 160,799.28 115,312.81 175,000.00 175,000.00 ST PUBLIC SAFETY AUGMT 149-149-305410 14,145.79 12,948.22 13,250.00 13,250.00 TCF COURT SECURITY 149-149-311040 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 206,900.00 206,900.00 132,222.91 182,750.50 MajClassification: 309 - CHARGES FOR SERVICES 500.00 335.00 200.00 200.00 CIVIL PROCESS FEE 149-149-321080 24.00 42.00 15.00 15.00 COPIES 149-149-321090 925.00 775.00 2,500.00 2,500.00 SHERIFF-ROLL/BOOKNG FEE 149-149-321140 0.00 15,819.13 0.00 0.00 FIRE/RESCUE REIMBURSEMNT 149-149-321350 7,550.00 8,825.00 10,000.00 10,000.00 SHERIFF RANGE FEES 149-149-321360 80,000.00 80,000.00 80,000.00 80,000.00 DEPUTY REIMBURSEMENT 149-149-331070 0.00 0.00 0.00 0.00 W/C INSUR REIMBURSEMENT 149-149-331100 Total MajClassification: 309 - CHARGES FOR SERVICES: 92,715.00 92,715.00 105,796.13 88,999.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 125.00 100.00 75.00 0.00 300.00 0.00 0.00 3,650.00 15,000.00 175,000.00 13,250.00 206,900.00 200.00 15.00 2,500.00 0.00 10,000.00 80,000.00 0.00 92,715.00 Page 99 ---PAGE BREAK--- Account Number MajClassification: 312 - MISCELLANEOUS REVENUES 1,885.27 2,310.84 0.00 0.00 MISCELLANOUS REVENUES 149-149-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 2,310.84 1,885.27 MajClassification: 314 - TRANSFERS IN 2,590,893.00 2,906,110.00 2,972,066.00 2,906,122.00 TRANSFER IN 149-149-381040 Total MajClassification: 314 - TRANSFERS IN: 2,972,066.00 2,906,122.00 2,906,110.00 2,590,893.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 126,050.99 123,737.56 130,429.00 125,570.00 ELECTED 149-149-500110 110,053.04 64,995.81 108,360.00 105,721.00 MANAGEMENT 149-149-500120 48,097.80 66,642.05 67,268.00 63,952.00 POSITION #01 149-149-501010 98,176.96 103,451.70 0.00 103,111.00 POSITION #02 149-149-501020 84,028.82 84,690.01 85,712.00 85,222.00 POSITION #03 149-149-501030 59,625.67 66,003.13 64,088.00 60,552.00 POSITION #04 149-149-501040 89,645.02 92,499.51 96,240.00 96,235.00 POSITION #05 149-149-501050 0.00 0.00 57,684.00 0.00 POSITION #06 149-149-501060 79,917.04 80,897.00 81,024.00 80,995.00 POSITION #07 149-149-501070 64,798.00 70,448.27 70,104.00 70,094.00 POSITION #08 149-149-501080 37,057.44 28,537.60 61,064.00 44,732.00 POSITION #09 149-149-501090 64,897.71 69,933.23 73,608.00 70,094.00 POSITION #10 149-149-501100 60,058.27 55,492.04 61,064.00 56,287.00 POSITION #11 149-149-501110 53,143.92 54,885.76 57,720.00 57,720.00 POSITION #12 149-149-501120 61,339.20 60,792.72 63,216.00 63,160.00 POSITION #13 149-149-501130 65,187.22 64,544.96 67,140.00 67,127.00 POSITION #14 149-149-501140 8,752.88 3,767.60 14,021.00 11,200.00 POSITION #15 149-149-501150 63,087.40 67,386.95 65,160.00 66,769.00 POSITION #16 149-149-501160 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 2,972,066.00 2,972,066.00 130,429.00 108,360.00 67,268.00 0.00 85,712.00 64,088.00 96,240.00 57,684.00 81,024.00 70,104.00 61,064.00 73,608.00 61,064.00 73,488.00 63,216.00 67,140.00 14,021.00 65,160.00 Page 100 ---PAGE BREAK--- 55,790.84 49,474.80 61,064.00 56,287.00 5,545.62 13,585.78 0.00 0.00 7,869.12 7,541.24 7,871.00 7,870.00 126,370.59 46,573.78 80,215.00 95,000.00 61,996.64 27,540.00 30,660.00 38,325.00 57,955.82 58,349.38 55,462.00 57,774.00 47,273.43 31,225.30 23,523.00 23,520.00 40,153.98 45,959.57 56,600.00 31,836.00 0.00 15,822.66 0.00 15,820.00 62,247.28 60,232.57 53,361.00 59,001.00 525,587.46 481,161.55 516,247.00 556,034.00 0.00 221,401.00 187,345.00 221,401.00 287,126.45 294,288.61 344,400.00 306,421.00 2,621.50 3,552.50 3,822.00 3,822.00 0.00 269.50 2,000.00 2,000.00 229,559.00 201,000.00 265,025.00 200,919.00 20,007.44 18,333.43 20,282.00 17,822.00 372.83 233.59 869.00 650.00 2,932,648.00 2,923,043.00 2,735,251.16 2,704,395.38 1,287.24 805.73 2,605.00 2,605.00 12,875.00 12,625.00 14,000.00 13,000.00 8,847.53 9,231.13 10,000.00 10,000.00 17,152.00 56,273.00 33,243.00 56,273.00 Account Number 149-149-501170 POSITION #17 149-149-501350 VACATION/SICK LEAVE 149-149-501400 LONGEVITY PAY 149-149-501500 OVERTIME 149-149-501600 STANDBY PAY 149-149-501650 POST INCENTIVE 149-149-501700 HOLIDAY OFF PAY 149-149-501750 SHIFT DIFFERENTIAL 149-149-501800 OVERTIME-MUTUAL AID 149-149-502100 PERS-RETIREMENT MISC. 149-149-502400 PERS-RETIREMENT-SAFETY 149-149-502800 OPEB-RETIREE 149-149-503100 MEDICAL INSURANCE 149-149-503200 LONG-TERM DISABILITY INSURANCE 149-149-503700 EDD: UNEMPLOYMENT INSURANCE AND CLAIMS 149-149-504100 WORKERS COMPENSATION INSURANCE 149-149-505000 FICA-MEDICARE INSURANCE PORTION 149-149-505100 FICA-SOCIAL SECURITY PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 149-149-511300 CLOTHING COST 149-149-511900 UNIFORM ALLOWANCE 149-149-512700 PHONE & INTERNET 149-149-515100 INSURANCE State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 61,064.00 0.00 7,871.00 80,215.00 30,660.00 55,462.00 23,523.00 56,600.00 0.00 54,686.00 516,247.00 188,281.00 344,400.00 3,822.00 2,000.00 265,025.00 20,511.00 869.00 2,950,906.00 2,605.00 14,000.00 10,000.00 33,243.00 Page 101 ---PAGE BREAK--- Account Number 44,732.80 30,705.55 53,000.00 53,000.00 REPAIRS AND OVERHAULS 149-149-517850 5,768.00 3,920.00 7,600.00 7,600.00 SERVICE CONTRACTS FOR MAINT 149-149-517900 2,549.00 3,101.00 4,200.00 4,200.00 MEMBERSHIPS & DUES 149-149-520400 3,739.90 4,321.92 4,300.00 4,300.00 PUBLICATION-SUBSCRIPTION 149-149-520700 1,572.45 0.00 0.00 0.00 COMPUTER SUPPLIES 149-149-522100 4,183.44 2,022.18 5,200.00 5,200.00 OFFICE SUPPLIES 149-149-522600 553.97 430.27 700.00 700.00 POSTAGE 149-149-522650 7,460.35 3,883.00 4,400.00 4,400.00 BACKGROUNDS, EXAMS 149-149-523090 0.00 0.00 1,000.00 4,000.00 EXTRADITION 149-149-523290 15,967.00 12,518.00 16,500.00 16,500.00 FORENSIC/AUTOPSY/LAB 149-149-523310 2,587.06 1,750.50 3,000.00 3,000.00 MISC PROFESSIONAL SERV 149-149-523410 341.06 0.00 0.00 0.00 PUBLICATION SERVICES-ALL 149-149-524300 2,044.68 2,204.69 2,100.00 2,100.00 OFFICE EQUIPMENT LEASES 149-149-525200 7,785.04 8,729.64 10,880.00 10,880.00 SMALL TOOLS & MISC EQUIP 149-149-527100 14,384.15 0.00 0.00 0.00 ACADEMY 149-149-528030 16,599.94 11,123.26 8,000.00 8,000.00 AMMUNITION 149-149-528080 0.00 0.00 1,500.00 1,500.00 ANIMAL CONTROL 149-149-528100 820.48 9,625.35 15,000.00 15,000.00 ARMORY 149-149-528120 3,272.60 10,975.00 5,000.00 5,000.00 CONFERENCE REGISTRATION 149-149-528200 0.00 100.00 1,000.00 1,000.00 149-149-528550 22,652.14 458.74 5,000.00 5,000.00 RANGE 149-149-528620 6,615.75 4,715.63 5,000.00 5,000.00 SAR EXPENSES 149-149-528710 180.88 0.00 400.00 400.00 SHERIFF SPECIAL FUND 149-149-528720 5,114.21 4,714.94 7,000.00 7,000.00 TRAINING EXPENSES 149-149-528920 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 53,000.00 7,600.00 4,200.00 4,300.00 0.00 5,200.00 700.00 4,400.00 1,000.00 16,500.00 3,000.00 0.00 2,100.00 10,880.00 0.00 8,000.00 1,500.00 15,000.00 5,000.00 1,000.00 5,000.00 5,000.00 400.00 7,000.00 Page 102 ---PAGE BREAK--- Account Number 7,149.15 10,502.10 11,500.00 11,500.00 TRAVEL 149-149-529100 47,643.78 59,115.42 54,000.00 54,000.00 GASOLINE OR DIESEL 149-149-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 286,128.00 311,158.00 263,852.05 263,879.60 MajClassification: 540 - OTHER CHARGES 0.00 0.00 500.00 500.00 SUPPORT & CARE OF PEOPLE 149-149-540100 240,096.12 266,897.00 305,059.00 266,897.00 INDIRECT COST CHARGES 149-149-553400 71,808.00 62,766.00 60,287.00 62,766.00 TECHNICAL SUPPORT 149-149-553500 Total MajClassification: 540 - OTHER CHARGES: 365,846.00 330,163.00 329,663.00 311,904.12 MajClassification: 560 - CAPITAL ASSETS 0.00 3,084.81 0.00 3,000.00 COMPUTER AND PERIFERALS 149-149-562250 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 3,000.00 3,084.81 0.00 MajClassification: 570 - TRANSFERS OUT 207,536.00 0.00 0.00 0.00 TRANSFERS OUT 149-149-570100 Total MajClassification: 570 - TRANSFERS OUT: 0.00 0.00 0.00 207,536.00 Total BudgetUnit: 149 - SHERIFF/CORONER: -312,641.00 -361,327.00 -184,918.25 -622,770.69 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 11,500.00 54,000.00 286,128.00 500.00 305,059.00 60,287.00 365,846.00 0.00 0.00 0.00 0.00 -330,899.00 Page 103 ---PAGE BREAK--- Account Number BudgetUnit: 150 - JAIL MajClassification: 314 - TRANSFERS IN 55,000.00 55,000.00 55,000.00 55,000.00 TRANSFER IN 149-150-381040 Total MajClassification: 314 - TRANSFERS IN: 55,000.00 55,000.00 55,000.00 55,000.00 MajClassification: 510 - SERVICES AND SUPPLIES 55,000.00 55,000.00 55,000.00 55,000.00 MISC PROFESSIONAL SERV 149-150-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 55,000.00 55,000.00 55,000.00 55,000.00 Total BudgetUnit: 150 - JAIL: 0.00 0.00 0.00 0.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 55,000.00 55,000.00 55,000.00 55,000.00 0.00 Page 104 ---PAGE BREAK--- Account Number BudgetUnit: 153 - COMMUNICATIONS DEPT MajClassification: 314 - TRANSFERS IN 153,725.00 153,725.03 153,725.00 153,725.00 TRANSFER IN 149-153-381040 Total MajClassification: 314 - TRANSFERS IN: 153,725.00 153,725.00 153,725.03 153,725.00 MajClassification: 510 - SERVICES AND SUPPLIES 7,300.00 6,325.00 7,770.00 6,325.00 INSURANCE 149-153-515100 8,743.10 1,469.50 10,000.00 10,000.00 COMMUNICATION & RADIO REP 149-153-517100 121,551.00 97,554.00 91,437.00 97,554.00 DISPATCH SERVICES 149-153-523220 0.00 0.00 4,000.00 4,000.00 MISC PROFESSIONAL SERV 149-153-523410 5,203.17 5,251.21 5,400.00 5,400.00 OFFICE EQUIPMENT LEASES 149-153-525200 Total MajClassification: 510 - SERVICES AND SUPPLIES: 118,607.00 123,279.00 110,599.71 142,797.27 MajClassification: 560 - CAPITAL ASSETS 9,281.55 201.96 0.00 12,000.00 RADIOS - EQUIPMENT 149-153-562840 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 12,000.00 201.96 9,281.55 Total BudgetUnit: 153 - COMMUNICATIONS DEPT: 35,118.00 18,446.00 42,923.36 1,646.18 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 153,725.00 153,725.00 7,770.00 10,000.00 91,437.00 4,000.00 5,400.00 118,607.00 12,000.00 12,000.00 23,118.00 Page 105 ---PAGE BREAK--- Account Number BudgetUnit: 154 - BEAR VALLEY MAINTENANCE MajClassification: 314 - TRANSFERS IN 74,700.00 82,757.63 83,430.00 83,430.00 TRANSFER IN 149-154-381040 Total MajClassification: 314 - TRANSFERS IN: 83,430.00 83,430.00 82,757.63 74,700.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 46,134.40 46,845.74 47,520.00 47,499.00 POSITION #09 149-154-501090 0.00 257.06 0.00 0.00 OVERTIME 149-154-501500 3,406.50 4,318.53 3,992.00 4,042.00 PERS-RETIREMENT MISC. 149-154-502100 24,940.71 19,004.58 25,200.00 25,200.00 MEDICAL INSURANCE 149-154-503100 589.00 588.78 689.00 689.00 FICA-MEDICARE INSURANCE POR 149-154-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 77,401.00 77,430.00 71,014.69 75,070.61 MajClassification: 510 - SERVICES AND SUPPLIES 2,340.31 1,441.33 2,000.00 2,000.00 MAINTENANCE SUPPLIES 149-154-517650 3,991.99 1,866.40 4,000.00 4,000.00 MAINT FOR STRUCTURE/GNDS 149-154-518400 Total MajClassification: 510 - SERVICES AND SUPPLIES: 6,000.00 6,000.00 3,307.73 6,332.30 Total BudgetUnit: 154 - BEAR VALLEY MAINTENANCE: 29.00 0.00 8,435.21 -6,702.91 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 83,430.00 83,430.00 47,520.00 0.00 3,992.00 25,200.00 689.00 77,401.00 2,000.00 4,000.00 6,000.00 29.00 Page 106 ---PAGE BREAK--- Account Number BudgetUnit: 192 - SHERIFF GRANTS MajClassification: 305 - INTERGOVERNMENTAL REVENUES 23,366.00 57,149.00 24,910.00 57,149.00 STATE-OHV GRANT 149-192-306250 100,642.08 100,633.34 100,000.00 100,000.00 STATE-COPS GRANT FUNDING 149-192-306390 150,299.00 75,150.00 0.00 0.00 CALOES POWER SHUTOFF 149-192-306510 0.00 151,689.00 259,721.00 259,721.00 FEDERAL GRANT 149-192-308400 56,305.44 57,090.82 50,000.00 50,000.00 REALIGNMENT GROWTH 149-192-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 434,631.00 466,870.00 441,712.16 330,612.52 MajClassification: 314 - TRANSFERS IN 12,202.00 0.00 0.00 0.00 TRANSFER IN 149-192-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 0.00 0.00 12,202.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 OVERTIME 149-192-501500 0.00 0.00 0.00 0.00 FICA-MEDICARE INSURANCE POR 149-192-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 0.00 0.00 0.00 0.00 MajClassification: 510 - SERVICES AND SUPPLIES 12,229.81 23,967.10 64,036.00 24,036.00 MISC PROFESSIONAL SERV 149-192-523410 0.00 0.00 0.00 0.00 PUBLICATION SERVICES-ALL 149-192-524300 107,799.18 114,691.29 123,563.00 123,563.00 SMALL TOOLS & MISC EQUIP 149-192-527100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 187,599.00 147,599.00 138,658.39 120,028.99 MajClassification: 540 - OTHER CHARGES 0.00 0.00 0.00 0.00 INDIRECT COST CHARGES 149-192-553400 Total MajClassification: 540 - OTHER CHARGES: 0.00 0.00 0.00 0.00 MajClassification: 560 - CAPITAL ASSETS 0.00 94,512.30 0.00 109,999.00 COMMUNICATION EQUIPMENT 149-192-562100 0.00 2,122.72 0.00 2,123.00 COMPUTER AND PERIFERALS 149-192-562250 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 24,910.00 100,000.00 0.00 259,721.00 50,000.00 434,631.00 0.00 0.00 0.00 0.00 0.00 64,036.00 0.00 123,563.00 187,599.00 0.00 0.00 30,329.00 0.00 Page 107 ---PAGE BREAK--- Account Number 25,930.90 0.00 0.00 0.00 SNOWMOBILE 149-192-562850 0.00 0.00 0.00 0.00 GRANT 149-192-564000 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 112,122.00 96,635.02 25,930.90 MajClassification: 570 - TRANSFERS OUT 0.00 0.00 0.00 0.00 TRANSFERS OUT 149-192-570100 Total MajClassification: 570 - TRANSFERS OUT: 0.00 0.00 0.00 0.00 Total BudgetUnit: 192 - SHERIFF GRANTS: 247,032.00 207,149.00 206,418.75 196,854.63 Total Fund: 149 - SHERIFF: -30,462.00 -135,732.00 72,859.07 -430,972.79 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 30,329.00 0.00 0.00 216,703.00 -91,049.00 Page 108 ---PAGE BREAK--- Account Number Fund: 291 - CAL-MMET GRANT BudgetUnit: 291 - CAL-MMET GRANT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 6,548.72 1,841.24 1,256.00 1,256.00 INTEREST INCOME 291-291-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,256.00 1,256.00 1,841.24 6,548.72 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 13,486.04 0.00 0.00 0.00 STATE-PRIOR 291-291-305970 109,574.12 106,008.84 125,000.00 125,000.00 STATE GRANT 291-291-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 125,000.00 125,000.00 106,008.84 123,060.16 MajClassification: 570 - TRANSFERS OUT 125,000.00 125,000.00 125,000.00 125,000.00 TRANSFERS OUT 291-291-570100 Total MajClassification: 570 - TRANSFERS OUT: 125,000.00 125,000.00 125,000.00 125,000.00 Total BudgetUnit: 291 - CAL-MMET GRANT: 1,256.00 1,256.00 -17,149.92 4,608.88 Total Fund: 291 - CAL-MMET GRANT: 1,256.00 1,256.00 -17,149.92 4,608.88 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,256.00 1,256.00 0.00 125,000.00 125,000.00 125,000.00 125,000.00 1,256.00 1,256.00 Page 109 ---PAGE BREAK--- Account Number Fund: 295 - LAW ENFORCEMENT AB443 BudgetUnit: 295 - LAW ENFORCEMENT AB443 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 21,676.15 4,569.91 4,107.00 4,107.00 INTEREST INCOME 295-295-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 4,107.00 4,107.00 4,569.91 21,676.15 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 500,000.00 517,051.31 500,000.00 500,000.00 STATE-LAW ENFORCEMENT 295-295-305520 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 500,000.00 500,000.00 517,051.31 500,000.00 MajClassification: 510 - SERVICES AND SUPPLIES 2,841.18 1,596.14 3,000.00 3,000.00 SHERIFF SPECIAL FUND 295-295-528720 Total MajClassification: 510 - SERVICES AND SUPPLIES: 3,000.00 3,000.00 1,596.14 2,841.18 MajClassification: 540 - OTHER CHARGES 401.08 506.00 350.00 506.00 INDIRECT COST CHARGES 295-295-553400 Total MajClassification: 540 - OTHER CHARGES: 350.00 506.00 506.00 401.08 MajClassification: 570 - TRANSFERS OUT 484,992.00 687,305.00 485,000.00 687,311.00 TRANSFERS OUT 295-295-570100 Total MajClassification: 570 - TRANSFERS OUT: 485,000.00 687,311.00 687,305.00 484,992.00 Total BudgetUnit: 295 - LAW ENFORCEMENT AB443: 15,757.00 -186,710.00 -167,785.92 33,441.89 Total Fund: 295 - LAW ENFORCEMENT AB443: 15,757.00 -186,710.00 -167,785.92 33,441.89 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 4,107.00 4,107.00 500,000.00 500,000.00 3,000.00 3,000.00 350.00 350.00 485,000.00 485,000.00 15,757.00 15,757.00 Page 110 ---PAGE BREAK--- Account Number Fund: 396 - SAR - K. MILLER BudgetUnit: 396 - SAR-K MILLER MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 313.99 93.18 10.00 10.00 INTEREST INCOME 396-396-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 10.00 10.00 93.18 313.99 MajClassification: 312 - MISCELLANEOUS REVENUES 1,000.00 0.00 5,000.00 5,000.00 DONATIONS 396-396-331000 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 5,000.00 5,000.00 0.00 1,000.00 MajClassification: 510 - SERVICES AND SUPPLIES 0.00 0.00 5,000.00 5,000.00 SHERIFF SPECIAL FUND 396-396-528720 Total MajClassification: 510 - SERVICES AND SUPPLIES: 5,000.00 5,000.00 0.00 0.00 Total BudgetUnit: 396 - SAR-K MILLER: 10.00 10.00 93.18 1,313.99 Total Fund: 396 - SAR - K. MILLER: 10.00 10.00 93.18 1,313.99 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 10.00 10.00 5,000.00 5,000.00 5,000.00 5,000.00 10.00 10.00 Page 111 ---PAGE BREAK--- Account Number Fund: 605 - INTEROP COMM CAP MAIN BudgetUnit: 605 - INTEROP COM CAP MAINT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,939.82 822.26 480.00 480.00 INTEREST INCOME 605-605-304010 29,520.00 27,784.54 30,258.00 30,258.00 RENTS & CONCS-COMM TWRS 605-605-304240 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 30,738.00 30,738.00 28,606.80 32,459.82 MajClassification: 510 - SERVICES AND SUPPLIES 4,680.00 0.00 12,500.00 12,500.00 MISC PROFESSIONAL SERV 605-605-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 12,500.00 12,500.00 0.00 4,680.00 MajClassification: 560 - CAPITAL ASSETS 18,572.30 6,570.78 11,500.00 11,500.00 HAWKINS PEAK 605-605-561220 0.00 0.00 8,500.00 8,500.00 THIMBLE PEAK PROJECT 605-605-561690 Total MajClassification: 560 - CAPITAL ASSETS: 20,000.00 20,000.00 6,570.78 18,572.30 Total BudgetUnit: 605 - INTEROP COM CAP MAINT: -1,762.00 -1,762.00 22,036.02 9,207.52 Total Fund: 605 - INTEROP COMM CAP MAIN: -1,762.00 -1,762.00 22,036.02 9,207.52 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 480.00 31,008.00 31,488.00 12,500.00 12,500.00 11,500.00 8,500.00 20,000.00 -1,012.00 -1,012.00 Page 112 ---PAGE BREAK--- BEAR VALLEY PUBLIC SAFETY Page 113 ---PAGE BREAK--- Account Number BudgetUnit: 162 - BEAR VALLEY FIRE DEPARTMENT MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 5,475.00 6,174.00 5,475.00 STATE GRANT 100-162-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 6,174.00 5,475.00 5,475.00 0.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 14,860.00 11,538.00 17,249.00 11,538.00 WORKERS COMPENSATION INSU 100-162-504100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 17,249.00 11,538.00 11,538.00 14,860.00 MajClassification: 510 - SERVICES AND SUPPLIES 1,120.94 1,000.49 1,500.00 1,000.00 CLOTHING COST 100-162-511300 756.00 756.00 1,120.00 1,120.00 ALARM SERVICE 100-162-512100 2,258.48 1,818.97 2,430.00 2,430.00 PHONE & INTERNET 100-162-512700 15,793.00 19,395.00 20,709.00 19,395.00 INSURANCE 100-162-515100 10,571.87 6,439.21 10,500.00 10,500.00 REPAIRS AND OVERHAULS 100-162-517850 0.00 0.00 300.00 300.00 FIRE EXTINGUISHER SERVICES 100-162-518200 5,651.62 1,271.94 6,250.00 6,250.00 DISPATCH SERVICES 100-162-523220 4,607.52 10,667.48 8,850.00 6,850.00 SMALL TOOLS & MISC EQUIP 100-162-527100 0.00 80.00 460.00 460.00 CONFERENCE REGISTRATION 100-162-528200 679.60 1,151.64 2,200.00 2,200.00 GASOLINE OR DIESEL 100-162-529500 10,533.89 14,149.46 12,680.00 11,500.00 ELECTRICITY 100-162-530100 8,311.08 8,410.32 9,500.00 9,500.00 PROPANE GAS 100-162-530300 2,406.44 4,799.24 4,800.00 4,885.00 SEWER 100-162-530500 2,372.50 2,580.05 2,650.00 2,400.00 WATER 100-162-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 83,949.00 78,790.00 72,519.80 65,062.94 Total BudgetUnit: 162 - BEAR VALLEY FIRE DEPARTMENT: -95,024.00 -84,853.00 -78,582.80 -79,922.94 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 6,174.00 6,174.00 17,249.00 17,249.00 1,500.00 1,120.00 2,430.00 20,709.00 10,500.00 300.00 6,250.00 8,850.00 460.00 2,200.00 12,680.00 9,500.00 4,800.00 2,650.00 83,949.00 -95,024.00 Page 114 ---PAGE BREAK--- Account Number BudgetUnit: 168 - BEAR VALLEY EMS MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 2,704.00 0.00 4,992.00 416.00 POSITION #04 100-168-501040 41.98 0.00 0.00 0.00 PERS-RETIREMENT MISC. 100-168-502100 0.00 1,153.00 0.00 1,153.00 OPEB-RETIREE 100-168-502800 123.00 88.00 114.00 88.00 WORKERS COMPENSATION INSU 100-168-504100 38.81 0.00 72.00 6.00 FICA-MEDICARE INSURANCE POR 100-168-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 5,178.00 1,663.00 1,241.00 2,907.79 MajClassification: 510 - SERVICES AND SUPPLIES 55.00 84.00 79.00 84.00 INSURANCE 100-168-515100 109.60 0.00 500.00 500.00 REPAIRS AND OVERHAULS 100-168-517850 1,226.63 4,600.33 3,500.00 3,500.00 MEDICAL SUPPLIES 100-168-519500 103.72 0.00 300.00 300.00 SMALL TOOLS & MISC EQUIP 100-168-527100 0.00 0.00 250.00 250.00 EDUC.MATERIAL-(PROGRMS) 100-168-528330 68.95 18.60 500.00 500.00 GASOLINE OR DIESEL 100-168-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 5,129.00 5,134.00 4,702.93 1,563.90 Total BudgetUnit: 168 - BEAR VALLEY EMS: 10,307.00 6,797.00 5,943.93 4,471.69 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 4,992.00 0.00 0.00 114.00 72.00 5,178.00 79.00 500.00 3,500.00 300.00 250.00 500.00 5,129.00 10,307.00 Page 115 ---PAGE BREAK--- Account Number Fund: 341 - BV PUBLIC SAFETY BudgetUnit: 341 - BEAR VALLEY PUBLIC SAFETY MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 5,860.02 1,760.14 1,000.00 1,000.00 INTEREST INCOME 341-341-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,000.00 1,000.00 1,760.14 5,860.02 MajClassification: 309 - CHARGES FOR SERVICES 311,680.76 324,376.44 292,000.00 292,000.00 FIRE ASSESSMENT 341-341-331300 Total MajClassification: 309 - CHARGES FOR SERVICES: 292,000.00 292,000.00 324,376.44 311,680.76 MajClassification: 314 - TRANSFERS IN 49,600.00 49,600.00 49,600.00 49,600.00 TRANSFER IN 341-341-381040 Total MajClassification: 314 - TRANSFERS IN: 49,600.00 49,600.00 49,600.00 49,600.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 76,785.04 71,945.61 36,681.00 69,859.00 POSITION #04 341-341-501040 2,296.80 2,201.10 1,207.00 2,300.00 LONGEVITY PAY 341-341-501400 23,375.57 27,977.98 13,297.00 28,250.00 PERS-RETIREMENT MISC. 341-341-502100 0.00 9,225.00 4,323.00 9,225.00 OPEB-RETIREE 341-341-502800 10,705.08 10,660.42 4,536.00 10,800.00 MEDICAL INSURANCE 341-341-503100 516.00 703.00 910.00 703.00 WORKERS COMPENSATION INSU 341-341-504100 1,194.06 1,050.37 549.00 1,046.00 FICA-MEDICARE INSURANCE POR 341-341-505000 262.04 0.00 0.00 0.00 FICA-SOCIAL SECURITY PORTION 341-341-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 61,503.00 122,183.00 123,763.48 115,134.59 MajClassification: 510 - SERVICES AND SUPPLIES 308.00 797.00 765.00 797.00 INSURANCE 341-341-515100 0.00 0.00 1,000.00 1,000.00 REPAIRS AND OVERHAULS 341-341-517850 5,651.62 7,800.00 7,800.00 7,800.00 DISPATCH SERVICES 341-341-523220 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,000.00 1,000.00 292,000.00 292,000.00 49,600.00 49,600.00 69,869.00 2,300.00 25,328.00 4,345.00 8,640.00 910.00 1,046.00 0.00 112,438.00 765.00 1,000.00 7,800.00 Page 116 ---PAGE BREAK--- Account Number 0.00 0.00 3,000.00 3,000.00 SMALL TOOLS & MISC EQUIP 341-341-527100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 12,565.00 12,597.00 8,597.00 5,959.62 MajClassification: 540 - OTHER CHARGES 3,557.20 -575.00 7,273.00 -575.00 INDIRECT COST CHARGES 341-341-553400 2,613.00 2,204.00 1,562.00 2,204.00 TECHNICAL SUPPORT 341-341-553500 Total MajClassification: 540 - OTHER CHARGES: 8,835.00 1,629.00 1,629.00 6,170.20 MajClassification: 570 - TRANSFERS OUT 241,188.00 241,190.00 241,196.00 241,196.00 TRANSFERS OUT 341-341-570100 Total MajClassification: 570 - TRANSFERS OUT: 241,196.00 241,196.00 241,190.00 241,188.00 Total BudgetUnit: 341 - BEAR VALLEY PUBLIC SAFETY: 18,501.00 -35,005.00 557.10 -1,311.63 Total Fund: 341 - BV PUBLIC SAFETY: 18,501.00 -35,005.00 557.10 -1,311.63 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 3,000.00 12,565.00 7,273.00 1,562.00 8,835.00 241,196.00 241,196.00 -32,434.00 -32,434.00 Page 117 ---PAGE BREAK--- Account Number Fund: 382 - FIRE IMPACT - BV BudgetUnit: 382 - FIRE IMPACT- BEAR VALLEY MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,729.51 1,389.56 19.00 19.00 INTEREST INCOME 382-382-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 19.00 19.00 1,389.56 1,729.51 MajClassification: 312 - MISCELLANEOUS REVENUES 48,325.00 1,701.30 50,000.00 50,000.00 MISCELLANOUS REVENUES 382-382-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 50,000.00 50,000.00 1,701.30 48,325.00 MajClassification: 314 - TRANSFERS IN 207,536.00 0.00 0.00 0.00 TRANSFER IN 382-382-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 0.00 0.00 207,536.00 MajClassification: 570 - TRANSFERS OUT 47,512.00 220,890.00 0.00 220,890.00 TRANSFERS OUT 382-382-570100 Total MajClassification: 570 - TRANSFERS OUT: 0.00 220,890.00 220,890.00 47,512.00 Total BudgetUnit: 382 - FIRE IMPACT- BEAR VALLEY: 50,019.00 -170,871.00 -217,799.14 210,078.51 Total Fund: 382 - FIRE IMPACT - BV: 50,019.00 -170,871.00 -217,799.14 210,078.51 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 19.00 19.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 50,019.00 50,019.00 Page 118 ---PAGE BREAK--- Account Number Fund: 388 - BV FIRE SPECIAL REVENUE BudgetUnit: 388 - BEAR VALLEY FIRE SPECIAL REV MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 0.12 0.04 0.00 0.00 INTEREST INCOME 388-388-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0.04 0.12 Total BudgetUnit: 388 - BEAR VALLEY FIRE SPECIAL REV: 0.00 0.00 0.04 0.12 Total Fund: 388 - BV FIRE SPECIAL REVENUE: 0.00 0.00 0.04 0.12 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 0.00 Page 119 ---PAGE BREAK--- COMMUNITY DEVELOPMENT Page 120 ---PAGE BREAK--- Account Number BudgetUnit: 119 - BUILDINGS AND GROUNDS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 450.00 2,350.00 1,000.00 1,000.00 RENTAL INCOME 100-119-304200 3,050.00 522.00 5,500.00 5,500.00 RENTS & CONCESSIONS, TRP 100-119-304210 50.00 2,000.00 2,500.00 2,500.00 RENTS & CONCS-BV PW BLDG 100-119-304220 757.53 0.00 575.00 575.00 LEASE-BV BALLFIELD 100-119-304250 350.00 0.00 0.00 0.00 RENTS & CONC-MKL P 100-119-304270 7,702.00 7,712.00 7,500.00 7,500.00 SPACE RENTAL 100-119-304280 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 17,075.00 17,075.00 12,584.00 12,359.53 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 24,753.05 0.00 0.00 50,000.00 BIOMASS GRANT 100-119-306480 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 0.00 50,000.00 0.00 24,753.05 MajClassification: 309 - CHARGES FOR SERVICES 31,737.74 38,443.93 25,000.00 20,000.00 PARK AND RECREATION FEES 100-119-321070 Total MajClassification: 309 - CHARGES FOR SERVICES: 25,000.00 20,000.00 38,443.93 31,737.74 MajClassification: 312 - MISCELLANEOUS REVENUES 1,440.00 5,374.00 2,000.00 2,000.00 MISCELLANOUS REVENUES 100-119-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 2,000.00 2,000.00 5,374.00 1,440.00 MajClassification: 313 - OTHER FINANCING SOURCES 286.15 0.00 0.00 0.00 SALE-FIXED ASSETS 100-119-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 0.00 0.00 0.00 286.15 MajClassification: 314 - TRANSFERS IN 6,383.55 8,333.07 0.00 0.00 COMM DEVEL AGENCY REIMB 100-119-381080 Total MajClassification: 314 - TRANSFERS IN: 0.00 0.00 8,333.07 6,383.55 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 51,339.48 56,246.97 59,748.00 53,016.00 POSITION #01 100-119-501010 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,000.00 5,500.00 2,500.00 575.00 0.00 7,500.00 17,075.00 0.00 0.00 25,000.00 25,000.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 59,748.00 Page 121 ---PAGE BREAK--- 40,528.64 34,440.70 48,096.00 45,890.00 5,868.00 1,560.00 9,720.00 9,720.00 1,126.99 2,147.14 500.00 500.00 20,039.02 22,912.51 25,009.00 24,661.00 0.00 23,063.00 20,587.00 23,063.00 39,773.27 33,390.12 21,600.00 36,000.00 31,739.00 28,748.00 14,498.00 28,748.00 1,339.58 1,300.00 1,712.00 1,582.00 209.07 0.00 603.00 603.00 Account Number 100-119-501020 POSITION #02 100-119-501250 EXTRA HELP 100-119-501500 OVERTIME 100-119-502100 PERS-RETIREMENT MISC. 100-119-502800 OPEB-RETIREE 100-119-503100 MEDICAL INSURANCE 100-119-504100 WORKERS COMPENSATION INSURANCE 100-119-505000 FICA-MEDICARE INSURANCE PORTION 100-119-505100 FICA-SOCIAL SECURITY PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 202,073.00 223,783.00 203,808.44 191,963.05 MajClassification: 510 - SERVICES AND SUPPLIES 707.39 372.74 1,000.00 1,000.00 CLOTHING COST 100-119-511300 381.87 0.00 500.00 500.00 ALARM SERVICE 100-119-512100 3,703.07 3,572.47 3,600.00 3,600.00 PHONE & INTERNET 100-119-512700 9,902.00 9,456.00 13,490.00 9,456.00 INSURANCE 100-119-515100 0.00 0.00 1,500.00 1,500.00 COMMUNICATION & RADIO REP 100-119-517100 22,545.59 10,933.42 24,000.00 24,000.00 MAINTENANCE SUPPLIES 100-119-517650 10,896.79 12,419.88 11,700.00 11,700.00 REPAIRS AND OVERHAULS 100-119-517850 450.00 0.00 1,000.00 1,000.00 SERVICE CONTRACTS FOR MAINT 100-119-517900 7,028.78 7,590.18 7,200.00 7,200.00 FIRE EXTINGUISHER SERVICES 100-119-518200 55,684.04 61,234.68 56,700.00 54,300.00 JANITORIAL/CLEANING SVCS 100-119-518300 76,835.03 93,414.18 332,000.00 120,000.00 MAINT FOR STRUCTURE/GNDS 100-119-518400 548.00 414.00 700.00 700.00 PEST CONTROL 100-119-518600 13,387.71 19,635.41 12,500.00 12,500.00 SANI HUT COST 100-119-518800 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 48,096.00 9,720.00 500.00 25,009.00 20,690.00 21,600.00 14,498.00 1,712.00 603.00 202,176.00 1,000.00 500.00 3,600.00 13,490.00 1,500.00 24,000.00 11,700.00 1,000.00 7,200.00 56,700.00 262,000.00 700.00 12,500.00 Page 122 ---PAGE BREAK--- Account Number 11,531.60 1,296.02 10,500.00 10,500.00 OFFICE SUPPLIES 100-119-522600 3,757.15 8,706.17 3,000.00 3,000.00 MISC PROFESSIONAL SERV 100-119-523410 2,193.40 -143.38 13,000.00 13,000.00 ROAD ADMIN & 5% COST 100-119-523470 1,929.50 5,419.50 1,000.00 1,000.00 WATER TESTING 100-119-523810 10,188.00 11,799.00 10,000.00 10,000.00 WELL FEES 100-119-523950 1,588.12 2,493.35 2,000.00 2,000.00 EQUIPMENT RENTAL 100-119-525100 686.77 890.16 3,000.00 3,000.00 SMALL TOOLS & MISC EQUIP 100-119-527100 911.27 564.59 1,500.00 1,500.00 SIGNS/SIGNS STOCK 100-119-528740 6,828.00 5,316.76 7,400.00 7,400.00 GASOLINE OR DIESEL 100-119-529500 16,449.10 18,865.98 16,700.00 16,700.00 ELECTRICITY 100-119-530100 20,864.99 23,732.76 21,000.00 21,000.00 PROPANE GAS 100-119-530300 2,439.42 2,222.22 3,000.00 3,000.00 SEWER 100-119-530500 15,351.07 14,289.32 16,000.00 16,000.00 SOLID WASTE REMOVAL 100-119-530550 4,122.66 3,319.76 4,200.00 4,200.00 WATER 100-119-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 578,190.00 359,756.00 317,815.17 300,911.32 MajClassification: 540 - OTHER CHARGES 0.00 41.79 0.00 0.00 ADMIN SUPPORT COSTS 100-119-553100 7,341.00 7,142.27 6,216.00 6,114.00 TECHNICAL SUPPORT 100-119-553500 Total MajClassification: 540 - OTHER CHARGES: 6,216.00 6,114.00 7,184.06 7,341.00 MajClassification: 560 - CAPITAL ASSETS 8,511.00 5,100.00 8,000.00 8,000.00 PROJECTS-TREE REMOVAL 100-119-563520 Total MajClassification: 560 - CAPITAL ASSETS: 8,000.00 8,000.00 5,100.00 8,511.00 Total BudgetUnit: 119 - BUILDINGS AND GROUNDS: -750,404.00 -508,578.00 -469,172.67 -431,766.35 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 10,500.00 3,000.00 13,000.00 1,000.00 10,000.00 2,000.00 3,000.00 1,500.00 7,400.00 16,700.00 21,000.00 3,000.00 16,000.00 4,200.00 508,190.00 0.00 6,216.00 6,216.00 8,000.00 8,000.00 -680,507.00 Page 123 ---PAGE BREAK--- Account Number BudgetUnit: 134 - SURVEYOR-ENGINEER MajClassification: 309 - CHARGES FOR SERVICES 250.00 1,550.00 500.00 500.00 ENGINEER FEE 100-134-321020 Total MajClassification: 309 - CHARGES FOR SERVICES: 500.00 500.00 1,550.00 250.00 MajClassification: 510 - SERVICES AND SUPPLIES 17,955.93 29,913.83 20,000.00 20,000.00 MISC PROFESSIONAL SERV 100-134-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 20,000.00 20,000.00 29,913.83 17,955.93 Total BudgetUnit: 134 - SURVEYOR-ENGINEER: -19,500.00 -19,500.00 -28,363.83 -17,705.93 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 500.00 500.00 20,000.00 20,000.00 -19,500.00 Page 124 ---PAGE BREAK--- Account Number BudgetUnit: 175 - COMMUNITY DEVELOPMENT AGENCY MajClassification: 305 - INTERGOVERNMENTAL REVENUES 137,629.06 79,318.79 134,907.00 134,907.00 STATE GRANT 100-175-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 134,907.00 134,907.00 79,318.79 137,629.06 MajClassification: 314 - TRANSFERS IN 46,284.21 29,065.21 95,000.00 95,000.00 COMM DEVEL AGENCY REIMB 100-175-381080 Total MajClassification: 314 - TRANSFERS IN: 95,000.00 95,000.00 29,065.21 46,284.21 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 139,860.24 113,200.52 113,904.00 113,900.00 MANAGEMENT 100-175-500120 70,918.13 18,124.65 85,680.00 23,068.00 POSITION #01 100-175-501010 58,411.20 43,596.06 47,484.00 60,586.00 POSITION #02 100-175-501020 43,922.17 8,711.82 52,356.00 18,715.00 POSITION #04 100-175-501040 0.00 19,368.10 0.00 0.00 VACATION/SICK LEAVE 100-175-501350 0.00 6,500.75 500.00 500.00 OVERTIME 100-175-501500 77,695.84 49,248.72 55,559.00 52,940.00 PERS-RETIREMENT MISC. 100-175-502100 0.00 34,594.00 41,175.00 34,594.00 OPEB-RETIREE 100-175-502800 79,619.13 29,603.47 43,200.00 46,800.00 MEDICAL INSURANCE 100-175-503100 0.00 5,850.00 0.00 0.00 EDD: UNEMPLOYMENT INSURAN 100-175-503700 19,206.00 23,585.00 24,441.00 23,585.00 WORKERS COMPENSATION INSU 100-175-504100 4,339.84 2,869.23 4,349.00 3,210.00 FICA-MEDICARE INSURANCE POR 100-175-505000 0.00 6.19 0.00 0.00 FICA-SOCIAL SECURITY PORTION 100-175-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 468,648.00 377,898.00 355,258.51 493,972.55 MajClassification: 510 - SERVICES AND SUPPLIES 418.24 196.62 515.00 515.00 ALARM SERVICE 100-175-512100 1,943.33 2,214.37 2,500.00 2,500.00 PHONE & INTERNET 100-175-512700 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 134,907.00 134,907.00 95,000.00 95,000.00 113,904.00 85,680.00 47,484.00 52,356.00 0.00 500.00 55,559.00 41,380.00 43,200.00 0.00 24,441.00 4,349.00 0.00 468,853.00 515.00 2,500.00 Page 125 ---PAGE BREAK--- Account Number 4,231.00 67,839.00 37,545.00 67,839.00 INSURANCE 100-175-515100 1,144.15 1,483.32 1,500.00 1,500.00 REPAIRS AND OVERHAULS 100-175-517850 0.00 0.00 500.00 500.00 SERVICE CONTRACTS FOR MAINT 100-175-517900 3,115.00 1,797.00 3,200.00 3,200.00 MEMBERSHIPS & DUES 100-175-520400 594.48 95.00 750.00 750.00 PUBLICATION-SUBSCRIPTION 100-175-520700 5,507.41 7,614.12 7,500.00 7,500.00 OFFICE SUPPLIES 100-175-522600 622.51 937.67 800.00 800.00 POSTAGE 100-175-522650 115,500.79 88,678.31 136,907.00 136,907.00 MISC PROFESSIONAL SERV 100-175-523410 1,822.39 806.45 1,700.00 1,700.00 PRINTING & REPRODUCTIONS 100-175-524200 4,246.66 3,705.83 4,200.00 4,200.00 OFFICE EQUIPMENT LEASES 100-175-525200 1,788.00 295.00 2,500.00 2,500.00 CONFERENCE REGISTRATION 100-175-528200 2,279.62 0.00 3,500.00 3,500.00 TRAVEL 100-175-529100 768.35 74.59 1,000.00 1,000.00 GASOLINE OR DIESEL 100-175-529500 1,283.85 892.71 1,200.00 1,200.00 ELECTRICITY 100-175-530100 6,555.08 1,648.92 4,500.00 4,500.00 PROPANE GAS 100-175-530300 Total MajClassification: 510 - SERVICES AND SUPPLIES: 210,317.00 240,611.00 178,278.91 151,820.86 MajClassification: 540 - OTHER CHARGES 16,354.00 14,296.00 15,713.00 14,296.00 TECHNICAL SUPPORT 100-175-553500 Total MajClassification: 540 - OTHER CHARGES: 15,713.00 14,296.00 14,296.00 16,354.00 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 0.00 1,300.00 COMPUTERS 100-175-562250 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 1,300.00 0.00 0.00 Total BudgetUnit: 175 - COMMUNITY DEVELOPMENT AGENCY: -464,771.00 -404,198.00 -439,449.42 -478,234.14 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 37,545.00 1,500.00 500.00 3,200.00 750.00 7,500.00 800.00 136,907.00 1,700.00 4,200.00 2,500.00 3,500.00 1,000.00 1,200.00 4,500.00 210,317.00 15,713.00 15,713.00 0.00 0.00 -464,976.00 Page 126 ---PAGE BREAK--- Account Number BudgetUnit: 176 - PLANNING DEPARTMENT MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 160,000.00 160,000.00 STATE GRANT 100-176-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 160,000.00 160,000.00 0.00 0.00 MajClassification: 309 - CHARGES FOR SERVICES 1,488.00 11,541.55 2,000.00 0.00 PLANNING/ADMIN FEE 100-176-321010 998.57 806.82 1,000.00 0.00 GENERAL PLAN MAINT 100-176-321100 15,928.80 3,458.90 10,000.00 10,000.00 ADMIN FEES PLANNING 100-176-321110 8,550.00 1,477.00 12,500.00 12,500.00 MINING INSPECTIONS 100-176-321300 Total MajClassification: 309 - CHARGES FOR SERVICES: 25,500.00 22,500.00 17,284.27 26,965.37 MajClassification: 312 - MISCELLANEOUS REVENUES 555.00 2,455.00 1,000.00 1,000.00 MISCELLANOUS REVENUES 100-176-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 1,000.00 1,000.00 2,455.00 555.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 2,991.33 5,695.04 4,800.00 0.00 POSITION #01 100-176-501010 75,129.60 86,400.12 81,276.00 80,960.00 POSITION #02 100-176-501020 1,270.08 1,217.16 1,271.00 0.00 LONGEVITY PAY 100-176-501400 36.12 0.00 500.00 500.00 OVERTIME 100-176-501500 25,485.00 31,097.84 28,971.00 31,050.00 PERS-RETIREMENT MISC. 100-176-502100 0.00 11,531.00 10,294.00 11,531.00 OPEB-RETIREE 100-176-502800 24,940.71 24,817.85 25,200.00 25,200.00 MEDICAL INSURANCE 100-176-503100 0.00 0.00 1,000.00 1,000.00 EDD: UNEMPLOYMENT INSURAN 100-176-503700 7,365.00 5,270.00 6,822.00 5,270.00 WORKERS COMPENSATION INSU 100-176-504100 1,088.27 1,280.00 1,274.00 1,180.00 FICA-MEDICARE INSURANCE POR 100-176-505000 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 160,000.00 160,000.00 2,000.00 1,000.00 10,000.00 12,500.00 25,500.00 1,000.00 1,000.00 4,800.00 81,276.00 1,271.00 500.00 28,971.00 10,345.00 25,200.00 1,000.00 6,822.00 1,274.00 Page 127 ---PAGE BREAK--- 185.49 190.07 298.00 15.00 161,706.00 156,706.00 167,499.08 138,491.60 3,441.00 5,144.00 4,897.00 5,144.00 0.00 185.05 500.00 500.00 0.00 738.00 0.00 0.00 9,076.44 26,834.88 183,000.00 183,000.00 0.00 0.00 400.00 400.00 493.92 0.00 300.00 300.00 0.00 1,799.00 5,000.00 5,000.00 419.12 137.02 300.00 300.00 194,397.00 194,644.00 34,837.95 13,430.48 4,552.00 3,736.00 4,088.00 3,736.00 Account Number 100-176-505100 FICA-SOCIAL SECURITY PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 100-176-515100 INSURANCE 100-176-517850 REPAIRS AND OVERHAULS 100-176-520700 PUBLICATION-SUBSCRIPTION 100-176-523410 MISC PROFESSIONAL SERV 100-176-524100 LEGAL NOTICES 100-176-524200 PRINTING & REPRODUCTIONS 100-176-528550 100-176-529500 GASOLINE OR DIESEL Total MajClassification: 510 - SERVICES AND SUPPLIES: MajClassification: 540 - OTHER CHARGES 100-176-553500 TECHNICAL SUPPORT Total MajClassification: 540 - OTHER CHARGES: 4,088.00 3,736.00 3,736.00 4,552.00 Total BudgetUnit: 176 - PLANNING DEPARTMENT: -173,691.00 -171,586.00 -186,333.76 -128,953.71 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 298.00 161,757.00 4,897.00 500.00 0.00 183,000.00 400.00 300.00 5,000.00 300.00 194,397.00 4,088.00 4,088.00 -173,742.00 Page 128 ---PAGE BREAK--- Account Number BudgetUnit: 185 - SOLID WASTE AND RECYCLING MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,000.00 10,000.00 10,000.00 10,000.00 STATE GRANT 100-185-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 10,000.00 10,000.00 10,000.00 10,000.00 MajClassification: 309 - CHARGES FOR SERVICES -403.38 0.00 200.00 200.00 RECYCLING REVENUE 100-185-331280 Total MajClassification: 309 - CHARGES FOR SERVICES: 200.00 200.00 0.00 -403.38 MajClassification: 510 - SERVICES AND SUPPLIES 102.00 94.00 104.00 94.00 INSURANCE 100-185-515100 0.00 223.25 1,000.00 1,000.00 REPAIRS AND OVERHAULS 100-185-517850 9,000.91 7,909.67 7,000.00 7,000.00 MISC PROFESSIONAL SERV 100-185-523410 260.52 178.38 200.00 200.00 GASOLINE OR DIESEL 100-185-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 8,304.00 8,294.00 8,405.30 9,363.43 MajClassification: 540 - OTHER CHARGES 2,043.92 2,322.51 1,615.00 1,615.00 ADMIN SUPPORT COSTS 100-185-553100 Total MajClassification: 540 - OTHER CHARGES: 1,615.00 1,615.00 2,322.51 2,043.92 Total BudgetUnit: 185 - SOLID WASTE AND RECYCLING: 281.00 291.00 -727.81 -1,810.73 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 10,000.00 10,000.00 200.00 200.00 104.00 1,000.00 7,000.00 200.00 8,304.00 1,615.00 1,615.00 281.00 Page 129 ---PAGE BREAK--- Account Number Fund: 209 - BUILDING OFFICIAL BudgetUnit: 167 - BUILDING OFFICIAL MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 55,030.66 116,578.15 70,000.00 70,000.00 CONSTRUCTION PERMITS 209-167-302230 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 70,000.00 70,000.00 116,578.15 55,030.66 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 242.84 180.99 20.00 20.00 INTEREST INCOME 209-167-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 20.00 20.00 180.99 242.84 MajClassification: 309 - CHARGES FOR SERVICES 41,998.09 61,904.84 40,000.00 21,500.00 PLAN CHECK FEE 209-167-321310 123.57 0.00 1,000.00 1,000.00 FIRE INSPECTION FEES 209-167-321330 Total MajClassification: 309 - CHARGES FOR SERVICES: 41,000.00 22,500.00 61,904.84 42,121.66 MajClassification: 312 - MISCELLANEOUS REVENUES 749.85 1,679.50 0.00 0.00 MISCELLANOUS REVENUES 209-167-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 1,679.50 749.85 MajClassification: 314 - TRANSFERS IN 96,000.00 96,000.00 96,000.00 96,000.00 TRANSFER IN 209-167-381040 20,163.09 151.73 0.00 0.00 COMM DEVEL AGENCY REIMB 209-167-381080 Total MajClassification: 314 - TRANSFERS IN: 96,000.00 96,000.00 96,151.73 116,163.09 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 85,152.08 83,902.91 87,276.00 87,290.00 MANAGEMENT 209-167-500120 10,587.50 8,255.25 11,070.00 15,000.00 EXTRA HELP 209-167-501250 27,776.79 33,193.89 30,631.00 33,590.00 PERS-RETIREMENT MISC. 209-167-502100 0.00 11,531.00 10,294.00 11,531.00 OPEB-RETIREE 209-167-502800 10,705.08 10,660.42 10,800.00 10,800.00 MEDICAL INSURANCE 209-167-503100 0.00 247.00 0.00 0.00 EDD: UNEMPLOYMENT INSURAN 209-167-503700 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 70,000.00 70,000.00 20.00 20.00 40,000.00 1,000.00 41,000.00 0.00 0.00 96,000.00 0.00 96,000.00 87,276.00 11,070.00 30,631.00 10,345.00 10,800.00 0.00 Page 130 ---PAGE BREAK--- 3,776.00 194.50 1,137.00 878.00 1,370.99 1,308.68 1,426.00 1,660.00 656.44 511.84 686.00 1,560.00 153,320.00 162,309.00 149,805.49 140,024.88 1,068.04 791.02 1,000.00 1,000.00 913.00 1,154.00 1,148.00 1,154.00 1,705.22 1,575.91 3,000.00 3,000.00 482.41 535.00 700.00 700.00 836.42 75.00 1,500.00 1,500.00 3,658.84 16,925.94 5,000.00 2,235.00 326.96 0.00 0.00 0.00 135.41 145.00 300.00 300.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 3,500.00 3,500.00 1,936.72 1,496.75 1,500.00 1,500.00 22,648.00 19,889.00 22,698.62 11,063.02 1,376.26 578.99 8,234.00 8,234.00 22,179.24 21,791.00 17,991.00 21,791.00 4,693.00 3,875.00 4,261.00 3,875.00 Account Number 209-167-504100 WORKERS COMPENSATION INSURANCE 209-167-505000 FICA-MEDICARE INSURANCE PORTION 209-167-505100 FICA-SOCIAL SECURITY PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 209-167-512700 PHONE & INTERNET 209-167-515100 INSURANCE 209-167-517850 REPAIRS AND OVERHAULS 209-167-520400 MEMBERSHIPS & DUES 209-167-520700 PUBLICATION-SUBSCRIPTION 209-167-523410 MISC PROFESSIONAL SERV 209-167-523470 ROAD ADMIN & 5% COST 209-167-527100 SMALL TOOLS & MISC EQUIP 209-167-528200 CONFERENCE REGISTRATION 209-167-528550 209-167-529100 TRAVEL 209-167-529500 GASOLINE OR DIESEL Total MajClassification: 510 - SERVICES AND SUPPLIES: MajClassification: 540 - OTHER CHARGES 209-167-553100 ADMIN SUPPORT COSTS 209-167-553400 INDIRECT COST CHARGES 209-167-553500 TECHNICAL SUPPORT Total MajClassification: 540 - OTHER CHARGES: 30,486.00 33,900.00 26,244.99 28,248.50 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,137.00 1,426.00 686.00 153,371.00 1,000.00 1,148.00 3,000.00 700.00 1,500.00 5,000.00 0.00 300.00 2,000.00 3,000.00 3,500.00 1,500.00 22,648.00 8,234.00 17,991.00 4,261.00 30,486.00 Page 131 ---PAGE BREAK--- Account Number MajClassification: 560 - CAPITAL ASSETS 3,500.00 3,500.00 0.00 3,500.00 COMPUTER SOFTWARE 209-167-564000 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 3,500.00 3,500.00 3,500.00 Total BudgetUnit: 167 - BUILDING OFFICIAL: 566.00 -31,078.00 74,246.11 31,471.70 Total Fund: 209 - BUILDING OFFICIAL: 566.00 -31,078.00 74,246.11 31,471.70 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 515.00 515.00 Page 132 ---PAGE BREAK--- Account Number Fund: 220 - PUBLIC WORKS FUND BudgetUnit: 220 - ROAD DEPARTMENT MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 550.00 715.00 600.00 600.00 ROAD PRIVILEGES & PERMIT 220-220-302300 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 600.00 600.00 715.00 550.00 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 1,237.50 2,962.50 2,000.00 700.00 SNOW PARK FINE 220-220-303170 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 2,000.00 700.00 2,962.50 1,237.50 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 16,705.79 3,243.73 3,500.00 3,500.00 INTEREST INCOME 220-220-304010 2,400.00 2,400.00 0.00 0.00 RENTS & CONC-ROAD HOUSE 220-220-304270 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 3,500.00 3,500.00 5,643.73 19,105.79 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 290,610.11 294,114.18 291,026.00 291,026.00 STATE HWY USE TAX 2104 220-220-305460 131,491.53 138,380.29 138,424.00 138,424.00 STATE HWY USE TAX 2105 220-220-305470 21,720.63 20,720.01 22,943.00 22,943.00 STATE HWY USE TAX 2106 220-220-305480 135,483.76 129,715.33 166,155.00 166,155.00 STATE HWY USE TAX 2103 220-220-305490 0.00 0.00 196,812.00 196,812.00 STATE EXCHANGE MATCHING 220-220-305660 22,107.93 0.00 0.00 0.00 STATE SB1 RMRA 220-220-306490 151,459.89 133,416.85 0.00 0.00 FEDERAL-FOREST RESERVE 220-220-308320 25,280.00 0.00 178,128.00 178,128.00 OES/FEMA CONTRIBUTION 220-220-311150 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 993,488.00 993,488.00 716,346.66 778,153.85 MajClassification: 309 - CHARGES FOR SERVICES 2,202.85 1,493.27 5,000.00 5,000.00 ADMINISTRATIVE FEES RD 220-220-321190 204.34 0.00 0.00 0.00 W/C INSUR REIMBURSEMENT 220-220-331100 Total MajClassification: 309 - CHARGES FOR SERVICES: 5,000.00 5,000.00 1,493.27 2,407.19 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 600.00 600.00 2,000.00 2,000.00 3,500.00 0.00 3,500.00 291,026.00 138,424.00 22,943.00 166,155.00 196,812.00 0.00 0.00 178,128.00 993,488.00 5,000.00 0.00 5,000.00 Page 133 ---PAGE BREAK--- Account Number MajClassification: 312 - MISCELLANEOUS REVENUES 2,905.43 834.50 0.00 0.00 MISCELLANOUS REVENUES 220-220-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 834.50 2,905.43 MajClassification: 314 - TRANSFERS IN 1,258.00 1,258.00 291,240.00 1,258.00 TRANSFER IN 220-220-381040 Total MajClassification: 314 - TRANSFERS IN: 291,240.00 1,258.00 1,258.00 1,258.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 82,665.03 78,134.70 79,272.00 79,240.00 POSITION #04 220-220-501040 64,748.44 64,550.60 67,140.00 67,127.00 POSITION #05 220-220-501050 34,136.00 44,593.50 46,368.00 39,070.00 POSITION #07 220-220-501070 16,221.84 14,331.76 48,684.00 46,375.00 POSITION #08 220-220-501080 79,970.17 90,374.95 59,184.00 59,192.00 POSITION #14 220-220-501140 0.00 0.00 29,940.00 29,940.00 EXTRA HELP 220-220-501250 845.97 0.00 0.00 0.00 VACATION/SICK LEAVE 220-220-501350 10,784.16 10,334.82 10,786.00 10,786.00 LONGEVITY PAY 220-220-501400 11,749.19 11,242.50 25,000.00 25,000.00 OVERTIME 220-220-501500 3,782.77 10,507.19 4,120.00 4,120.00 STANDBY PAY 220-220-501600 18.00 25.20 50.00 50.00 SHIFT DIFFERENTIAL 220-220-501750 84,497.59 94,508.71 96,923.00 106,180.00 PERS-RETIREMENT MISC. 220-220-502100 0.00 57,656.00 51,468.00 57,656.00 OPEB-RETIREE 220-220-502800 97,679.27 98,990.11 99,600.00 85,200.00 MEDICAL INSURANCE 220-220-503100 0.00 0.00 3,745.00 3,745.00 EDD: UNEMPLOYMENT INSURAN 220-220-503700 7,350.00 5,321.00 7,187.00 5,321.00 WORKERS COMPENSATION INSU 220-220-504100 2,888.63 3,031.94 5,372.00 3,941.00 FICA-MEDICARE INSURANCE POR 220-220-505000 0.00 0.00 1,856.00 1,546.00 FICA-SOCIAL SECURITY PORTION 220-220-505100 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 291,240.00 291,240.00 79,272.00 67,140.00 46,368.00 48,684.00 59,184.00 29,940.00 0.00 10,786.00 25,000.00 4,120.00 50.00 96,923.00 51,726.00 99,600.00 3,745.00 7,187.00 5,372.00 1,856.00 Page 134 ---PAGE BREAK--- Account Number 48,360.31 8,786.85 0.00 6,344.00 MEDICAL INSURANCE, RETIREES 220-220-506200 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 636,695.00 630,833.00 592,389.83 545,697.37 MajClassification: 510 - SERVICES AND SUPPLIES 4,147.41 3,487.73 4,500.00 4,500.00 CLOTHING COST 220-220-511300 468.24 393.24 600.00 600.00 ALARM SERVICE 220-220-512100 1,675.05 1,598.11 2,400.00 2,400.00 PHONE & INTERNET 220-220-512700 33,433.00 7,051.00 40,336.00 7,051.00 INSURANCE 220-220-515100 0.00 0.00 3,000.00 3,000.00 COMMUNICATION & RADIO REP 220-220-517100 3,354.88 8,341.88 12,000.00 12,000.00 MAINTENANCE SUPPLIES 220-220-517650 42,132.74 42,554.29 50,000.00 50,000.00 REPAIRS AND OVERHAULS 220-220-517850 3,470.32 3,539.10 7,000.00 7,000.00 SERVICE CONTRACTS FOR MAINT 220-220-517900 23,551.40 14,007.19 17,000.00 17,000.00 MAINTENANCE MATERIALS 220-220-518500 75.00 125.00 200.00 200.00 SANI HUT COST 220-220-518800 60.00 60.00 250.00 250.00 MEMBERSHIPS & DUES 220-220-520400 0.00 0.00 100.00 100.00 PUBLICATION-SUBSCRIPTION 220-220-520700 0.00 -39.52 0.00 0.00 OFFICE SUPPLIES 220-220-522600 2,692.49 3,200.00 4,000.00 3,000.00 ACCOUNTING SVCS-AUDIT 220-220-523070 375.00 150.00 500.00 500.00 MEDICAL EXAMS 220-220-523390 2,088.85 838.00 3,000.00 3,000.00 MISC PROFESSIONAL SERV 220-220-523410 102,368.49 126,727.36 140,000.00 118,000.00 SNOW REMOVAL 220-220-523510 35,907.40 36,673.00 40,500.00 40,500.00 STRIPING SVCS/CONTRACTS 220-220-523610 8,380.00 8,760.00 8,000.00 8,000.00 WEED ABATEMENT CONTRACTS 220-220-523850 95,640.63 134,316.79 100,000.00 100,000.00 EQUIPMENT RENTAL 220-220-525100 872.71 4,302.54 16,500.00 16,500.00 SMALL TOOLS & MISC EQUIP 220-220-527100 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 636,953.00 4,500.00 600.00 2,400.00 40,336.00 3,000.00 12,000.00 50,000.00 7,000.00 17,000.00 200.00 250.00 100.00 0.00 4,000.00 500.00 3,000.00 140,000.00 40,500.00 8,000.00 100,000.00 16,500.00 Page 135 ---PAGE BREAK--- Account Number 745.00 0.00 2,000.00 2,000.00 CONFERENCE REGISTRATION 220-220-528200 5,091.36 5,218.65 5,200.00 5,200.00 220-220-528550 780.25 1,004.10 1,000.00 1,000.00 RECRUITMENT EXPENSES 220-220-528630 5,510.64 2,695.13 7,000.00 7,000.00 SIGNS/SIGNS STOCK 220-220-528740 0.00 0.00 1,000.00 1,000.00 TRAVEL 220-220-529100 28,862.86 35,827.79 50,000.00 35,000.00 GASOLINE OR DIESEL 220-220-529500 15,064.77 14,408.18 13,000.00 13,000.00 ELECTRICITY 220-220-530100 9,346.09 9,003.26 11,000.00 11,000.00 PROPANE GAS 220-220-530300 0.00 403.05 0.00 0.00 SOLID WASTE REMOVAL 220-220-530550 Total MajClassification: 510 - SERVICES AND SUPPLIES: 540,086.00 468,801.00 464,645.87 426,094.58 MajClassification: 540 - OTHER CHARGES 13,919.95 11,054.49 25,000.00 25,000.00 ADMIN SUPPORT COSTS 220-220-553100 38,931.20 40,923.00 38,541.00 40,923.00 INDIRECT COST CHARGES 220-220-553400 8,250.00 7,410.00 8,156.00 7,410.00 TECHNICAL SUPPORT 220-220-553500 Total MajClassification: 540 - OTHER CHARGES: 71,697.00 73,333.00 59,387.49 61,101.15 MajClassification: 560 - CAPITAL ASSETS 0.00 32,668.32 0.00 40,000.00 HEAVY EQUIPMENT - ALL 220-220-562620 0.00 103,441.17 0.00 103,000.00 OTHER EQUIPMENT - MAJOR 220-220-562740 0.00 0.00 200,000.00 200,000.00 FEMA ROAD PROJECTS 220-220-563100 2,334.28 3,272.00 50,000.00 50,000.00 ROAD IMPROVEMENTS 220-220-563580 Total MajClassification: 560 - CAPITAL ASSETS: 250,000.00 393,000.00 139,381.49 2,334.28 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,000.00 5,200.00 1,000.00 7,000.00 1,000.00 50,000.00 13,000.00 11,000.00 0.00 540,086.00 25,000.00 38,541.00 8,156.00 71,697.00 0.00 0.00 200,000.00 50,000.00 250,000.00 Page 136 ---PAGE BREAK--- Account Number MajClassification: 570 - TRANSFERS OUT 74,700.00 70,757.63 77,430.00 77,430.00 TRANSFERS OUT 220-220-570100 Total MajClassification: 570 - TRANSFERS OUT: 77,430.00 77,430.00 70,757.63 74,700.00 Total BudgetUnit: 220 - ROAD DEPARTMENT: -280,080.00 -638,851.00 -597,308.65 -304,309.62 Total Fund: 220 - PUBLIC WORKS FUND: -280,080.00 -638,851.00 -597,308.65 -304,309.62 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 77,430.00 77,430.00 -280,338.00 -280,338.00 Page 137 ---PAGE BREAK--- Account Number Fund: 221 - CO ROAD IMPROVEMENT FD BudgetUnit: 221 - CO ROAD IMPROVEMENT FUND MajClassification: 305 - INTERGOVERNMENTAL REVENUES 176,977.38 0.00 550,000.00 550,000.00 STATE GRANT 221-221-305990 40,000.00 0.00 40,000.00 40,000.00 LTF ALLOCATIONS 221-221-306010 340,044.96 294,516.96 337,978.00 337,978.00 STATE SB1 RMRA 221-221-306490 1,899,812.35 0.00 1,500,000.00 1,500,000.00 FEDERAL GRANT 221-221-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 2,427,978.00 2,427,978.00 294,516.96 2,456,834.69 MajClassification: 560 - CAPITAL ASSETS 14,584.81 12,670.00 2,000,000.00 2,000,000.00 HOT SPRINGS BRIDGE 221-221-563350 146,484.64 19,000.03 50,000.00 50,000.00 HOT SPRINGS RD REHAB 221-221-563360 1,975,825.60 24.41 0.00 0.00 WOLF CREEK BRIDGE 221-221-563780 605,111.15 36,618.22 50,000.00 50,000.00 RMRA PROJECTS 221-221-563950 Total MajClassification: 560 - CAPITAL ASSETS: 2,100,000.00 2,100,000.00 68,312.66 2,742,006.20 MajClassification: 570 - TRANSFERS OUT 0.00 0.00 279,982.00 0.00 TRANSFERS OUT 221-221-570100 Total MajClassification: 570 - TRANSFERS OUT: 279,982.00 0.00 0.00 0.00 Total BudgetUnit: 221 - CO ROAD IMPROVEMENT FUND: 47,996.00 327,978.00 226,204.30 -285,171.51 Total Fund: 221 - CO ROAD IMPROVEMENT FD: 47,996.00 327,978.00 226,204.30 -285,171.51 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 550,000.00 40,000.00 337,978.00 1,500,000.00 2,427,978.00 2,000,000.00 50,000.00 0.00 50,000.00 2,100,000.00 279,982.00 279,982.00 47,996.00 47,996.00 Page 138 ---PAGE BREAK--- Account Number Fund: 240 - COUNTY AIRPORT FUND BudgetUnit: 240 - AIRPORT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,014.93 282.21 250.00 250.00 INTEREST INCOME 240-240-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 250.00 250.00 282.21 1,014.93 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,000.00 0.00 10,000.00 10,000.00 STATE-AVIATION FUNDS 240-240-305560 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 10,000.00 10,000.00 0.00 10,000.00 MajClassification: 510 - SERVICES AND SUPPLIES 1,722.00 1,722.00 1,980.00 1,722.00 INSURANCE 240-240-515100 0.00 0.00 1,000.00 1,000.00 MAINTENANCE SUPPLIES 240-240-517650 0.00 0.00 4,000.00 4,000.00 MISC PROFESSIONAL SERV 240-240-523410 0.00 0.00 2,000.00 2,000.00 ROAD ADMIN & 5% COST 240-240-523470 Total MajClassification: 510 - SERVICES AND SUPPLIES: 8,980.00 8,722.00 1,722.00 1,722.00 MajClassification: 540 - OTHER CHARGES 6,383.55 8,381.88 1,500.00 1,500.00 ADMIN SUPPORT COSTS 240-240-553100 -206.92 28.00 213.00 28.00 INDIRECT COST CHARGES 240-240-553400 Total MajClassification: 540 - OTHER CHARGES: 1,713.00 1,528.00 8,409.88 6,176.63 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 0.00 3,600.00 OTHER EQUIPMENT - MAJOR 240-240-562740 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 3,600.00 0.00 0.00 Total BudgetUnit: 240 - AIRPORT: -443.00 -3,600.00 -9,849.67 3,116.30 Total Fund: 240 - COUNTY AIRPORT FUND: -443.00 -3,600.00 -9,849.67 3,116.30 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 250.00 250.00 10,000.00 10,000.00 1,980.00 1,000.00 4,000.00 2,000.00 8,980.00 1,500.00 213.00 1,713.00 0.00 0.00 -443.00 -443.00 Page 139 ---PAGE BREAK--- Account Number Fund: 271 - GRANTS CLEARING BudgetUnit: 271 - GRANTS CLEARING MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 2,500.00 2,500.00 STATE PED/BIKE GRANT 271-271-309320 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 2,500.00 2,500.00 0.00 0.00 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 14,227.50 0.00 0.00 MISCELLANOUS REVENUES 271-271-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 14,227.50 0.00 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 2,500.00 2,500.00 GRANT 271-271-564000 Total MajClassification: 560 - CAPITAL ASSETS: 2,500.00 2,500.00 0.00 0.00 Total BudgetUnit: 271 - GRANTS CLEARING: 0.00 0.00 14,227.50 0.00 Total Fund: 271 - GRANTS CLEARING: 0.00 0.00 14,227.50 0.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,500.00 2,500.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00 Page 140 ---PAGE BREAK--- Account Number Fund: 393 - SNC FUELS RED BudgetUnit: 393 - SNC FUELS REDUCTION MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 22.95 6.73 0.00 0.00 INTEREST INCOME 393-393-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 6.73 22.95 Total BudgetUnit: 393 - SNC FUELS REDUCTION: 0.00 0.00 6.73 22.95 Total Fund: 393 - SNC FUELS RED: 0.00 0.00 6.73 22.95 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 0.00 Page 141 ---PAGE BREAK--- Account Number Fund: 395 - WOODSTOVE REPLACEMENT BudgetUnit: 395 - WOODSTOVE REPLACEMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 0.90 0.26 0.00 0.00 INTEREST INCOME 395-395-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0.26 0.90 Total BudgetUnit: 395 - WOODSTOVE REPLACEMENT: 0.00 0.00 0.26 0.90 Total Fund: 395 - WOODSTOVE REPLACEMENT: 0.00 0.00 0.26 0.90 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 0.00 Page 142 ---PAGE BREAK--- Account Number Fund: 595 - TRANSPORTATION TRUST-LTF BudgetUnit: 595 - TRANSPORTATION-LTF MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 4,675.42 1,036.28 330.00 330.00 INTEREST INCOME 595-595-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 330.00 330.00 1,036.28 4,675.42 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 47,056.08 0.00 50,000.00 50,000.00 STATE GRANT 595-595-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 50,000.00 50,000.00 0.00 47,056.08 MajClassification: 510 - SERVICES AND SUPPLIES 20,000.00 0.00 20,000.00 20,000.00 ALLOCATIONS - PLANNING 595-595-528050 40,000.00 0.00 40,000.00 40,000.00 ALLOCATIONS - ROADS 595-595-528060 40,000.00 0.00 40,000.00 40,000.00 ALLOCATIONS - TRANSIT 595-595-528070 Total MajClassification: 510 - SERVICES AND SUPPLIES: 100,000.00 100,000.00 0.00 100,000.00 MajClassification: 570 - TRANSFERS OUT 0.00 9,225.00 8,170.00 9,225.00 TRANSFERS OUT 595-595-570100 Total MajClassification: 570 - TRANSFERS OUT: 8,170.00 9,225.00 9,225.00 0.00 Total BudgetUnit: 595 - TRANSPORTATION-LTF: -57,840.00 -58,895.00 -8,188.72 -48,268.50 Total Fund: 595 - TRANSPORTATION TRUST-LTF: -57,840.00 -58,895.00 -8,188.72 -48,268.50 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 330.00 330.00 50,000.00 50,000.00 20,000.00 40,000.00 40,000.00 100,000.00 8,170.00 8,170.00 -57,840.00 -57,840.00 Page 143 ---PAGE BREAK--- Account Number Fund: 596 - STATE TRANSIT ASST.(STA) BudgetUnit: 596 - TRANSPORTATION-STA MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 831.20 303.62 50.00 50.00 INTEREST INCOME 596-596-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 50.00 303.62 831.20 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 12,006.47 7,730.90 4,000.00 4,000.00 STATE-STA FUNDS 596-596-305450 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 4,000.00 4,000.00 7,730.90 12,006.47 Total BudgetUnit: 596 - TRANSPORTATION-STA: 4,050.00 4,050.00 8,034.52 12,837.67 Total Fund: 596 - STATE TRANSIT ASST.(STA): 4,050.00 4,050.00 8,034.52 12,837.67 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 50.00 50.00 4,000.00 4,000.00 4,050.00 4,050.00 Page 144 ---PAGE BREAK--- Account Number Fund: 742 - INTERNAL SERVICE FUND RD BudgetUnit: 219 - ROAD INTERNAL SERVICE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,063.79 100.21 1,000.00 1,000.00 INTEREST INCOME 742-219-304010 92,948.37 130,952.79 120,000.00 120,000.00 EQUIPMENT RENTAL 742-219-304290 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 121,000.00 121,000.00 131,053.00 95,012.16 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 52,000.00 0.00 STATE GRANT 742-219-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 52,000.00 0.00 0.00 0.00 MajClassification: 309 - CHARGES FOR SERVICES 122,249.26 140,705.39 130,000.00 125,000.00 ISF VEHICLE REPAIR FEES 742-219-321120 130,336.99 129,011.79 165,000.00 124,100.00 FUEL REIMBURSEMENTS 742-219-331170 Total MajClassification: 309 - CHARGES FOR SERVICES: 295,000.00 249,100.00 269,717.18 252,586.25 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 2,080.82 325.00 325.00 MISCELLANOUS REVENUES 742-219-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 325.00 325.00 2,080.82 0.00 MajClassification: 313 - OTHER FINANCING SOURCES 15,849.80 0.00 0.00 0.00 SALE-FIXED ASSETS 742-219-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 0.00 0.00 0.00 15,849.80 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 58,156.80 57,583.20 59,892.00 59,897.00 POSITION #01 742-219-501010 83.88 0.00 500.00 500.00 OVERTIME 742-219-501500 4,294.14 4,914.80 5,031.00 5,097.00 PERS-RETIREMENT MISC. 742-219-502100 0.00 11,531.00 10,294.00 11,531.00 OPEB-RETIREE 742-219-502800 19,032.62 18,953.47 19,200.00 19,200.00 MEDICAL INSURANCE 742-219-503100 44,863.00 1,169.00 1,137.00 1,169.00 WORKERS COMPENSATION INSU 742-219-504100 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,000.00 120,000.00 121,000.00 52,000.00 52,000.00 130,000.00 165,000.00 295,000.00 325.00 325.00 0.00 0.00 59,892.00 500.00 5,031.00 10,345.00 19,200.00 1,137.00 Page 145 ---PAGE BREAK--- 784.00 767.31 876.00 876.00 96,930.00 98,270.00 94,918.78 127,214.44 1,052.14 933.38 750.00 750.00 491.55 393.24 650.00 650.00 631.60 559.19 660.00 660.00 10,948.00 10,019.00 8,931.00 10,019.00 137,247.56 146,842.13 175,000.00 150,000.00 1,973.76 3,299.37 2,000.00 2,000.00 69,044.36 87,426.67 67,000.00 67,000.00 0.00 54.00 200.00 200.00 0.00 77.96 0.00 0.00 977.63 3,875.35 2,000.00 2,000.00 0.00 0.00 500.00 500.00 2,118.81 3,193.45 16,000.00 10,000.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 1,500.00 1,500.00 5,911.45 7,847.50 6,500.00 6,500.00 5,856.38 7,048.37 6,000.00 6,000.00 289,691.00 259,779.00 271,569.61 236,253.24 12,855.88 8,743.46 20,000.00 20,000.00 38,931.20 40,923.00 38,541.00 40,923.00 2,791.00 3,408.27 3,108.00 2,380.00 Account Number 742-219-505000 FICA-MEDICARE INSURANCE PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 742-219-511300 CLOTHING COST 742-219-512100 ALARM SERVICE 742-219-512700 PHONE & INTERNET 742-219-515100 INSURANCE 742-219-517200 GASOLINE OR DIESEL, CENTRAL GARAGE 742-219-517650 MAINTENANCE SUPPLIES 742-219-517850 REPAIRS AND OVERHAULS 742-219-520400 MEMBERSHIPS & DUES 742-219-522600 OFFICE SUPPLIES 742-219-523410 MISC PROFESSIONAL SERV 742-219-525100 EQUIPMENT RENTAL 742-219-527100 SMALL TOOLS & MISC EQUIP 742-219-528200 CONFERENCE REGISTRATION 742-219-529100 TRAVEL 742-219-530100 ELECTRICITY 742-219-530300 PROPANE GAS Total MajClassification: 510 - SERVICES AND SUPPLIES: MajClassification: 540 - OTHER CHARGES 742-219-553100 ADMIN SUPPORT COSTS 742-219-553400 INDIRECT COST CHARGES 742-219-553500 TECHNICAL SUPPORT Total MajClassification: 540 - OTHER CHARGES: 61,649.00 63,303.00 53,074.73 54,578.08 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 876.00 96,981.00 750.00 650.00 660.00 8,931.00 175,000.00 2,000.00 67,000.00 200.00 0.00 2,000.00 500.00 16,000.00 2,000.00 1,500.00 6,500.00 6,000.00 289,691.00 20,000.00 38,541.00 3,108.00 61,649.00 Page 146 ---PAGE BREAK--- Account Number MajClassification: 560 - CAPITAL ASSETS 16,086.43 2,189.47 52,000.00 15,000.00 HEAVY EQUIPMENT - ALL 742-219-562620 Total MajClassification: 560 - CAPITAL ASSETS: 52,000.00 15,000.00 2,189.47 16,086.43 Total BudgetUnit: 219 - ROAD INTERNAL SERVICE: -31,945.00 -65,927.00 -18,901.59 -70,683.98 Total Fund: 742 - INTERNAL SERVICE FUND RD: -31,945.00 -65,927.00 -18,901.59 -70,683.98 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 52,000.00 52,000.00 -31,996.00 -31,996.00 Page 147 ---PAGE BREAK--- HEALTH & HUMAN SERVICES PUBLIC HEALTH Page 148 ---PAGE BREAK--- Account Number BudgetUnit: 160 - COUNTY EMERGENCY SERVICES MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 25,916.18 21,347.09 25,000.00 25,000.00 COURT FINES-EMS 100-160-303120 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 25,000.00 25,000.00 21,347.09 25,916.18 MajClassification: 510 - SERVICES AND SUPPLIES 93,351.41 90,300.00 95,000.00 95,000.00 AMBULANCE SERVICES 100-160-523080 7,802.64 22,143.49 14,000.00 14,000.00 UNCOLLECTIBLE AMBULANCE 100-160-528950 Total MajClassification: 510 - SERVICES AND SUPPLIES: 109,000.00 109,000.00 112,443.49 101,154.05 Total BudgetUnit: 160 - COUNTY EMERGENCY SERVICES: -84,000.00 -84,000.00 -91,096.40 -75,237.87 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 25,000.00 25,000.00 95,000.00 14,000.00 109,000.00 -84,000.00 Page 149 ---PAGE BREAK--- Account Number BudgetUnit: 182 - LOCAL HEALTH DEPARTMENT MajClassification: 510 - SERVICES AND SUPPLIES 21,864.00 21,864.00 21,864.00 21,864.00 GEN CO SHARE-RURAL HLTH 100-182-528430 Total MajClassification: 510 - SERVICES AND SUPPLIES: 21,864.00 21,864.00 21,864.00 21,864.00 Total BudgetUnit: 182 - LOCAL HEALTH DEPARTMENT: 21,864.00 21,864.00 21,864.00 21,864.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 21,864.00 21,864.00 21,864.00 Page 150 ---PAGE BREAK--- Account Number BudgetUnit: 187 - SOCIAL SERVICES ASSISTANCE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 100.00 1,386.32 500.00 500.00 CAFETERIA 100-187-304230 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 500.00 500.00 1,386.32 100.00 MajClassification: 305 - INTERGOVERNMENTAL REVENUES -46.41 13,388.88 8,792.00 8,792.00 STATE AID-TANF 100-187-305120 1,114.00 2,447.00 4,945.00 4,945.00 FEDERAL-AFDC/TANF 100-187-308120 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 13,737.00 13,737.00 15,835.88 1,067.59 MajClassification: 314 - TRANSFERS IN 0.00 0.00 20,000.00 20,000.00 TRANSFER IN 100-187-381040 Total MajClassification: 314 - TRANSFERS IN: 20,000.00 20,000.00 0.00 0.00 MajClassification: 510 - SERVICES AND SUPPLIES 2,314.07 5,078.32 500.00 500.00 MISC SPEC SERVICES/SUPP 100-187-522450 0.60 0.00 0.00 0.00 BV COM AREA RAC 100-187-528170 0.00 0.00 2,350.00 2,350.00 DIVERSION 100-187-528290 0.00 0.00 20,000.00 20,000.00 FOSTER CARE COST 100-187-528380 8,007.01 -4.49 200.00 200.00 TANF-FAMILY GROUP 100-187-528840 2,570.31 0.00 4,500.00 4,500.00 TANF-UNEMPLOYMENT 100-187-528850 321.57 330.00 700.00 700.00 WINS REDEMPTION 100-187-528980 Total MajClassification: 510 - SERVICES AND SUPPLIES: 28,250.00 28,250.00 5,403.83 13,213.56 Total BudgetUnit: 187 - SOCIAL SERVICES ASSISTANCE: 5,987.00 5,987.00 11,818.37 -12,045.97 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 500.00 500.00 8,792.00 4,945.00 13,737.00 20,000.00 20,000.00 500.00 0.00 2,350.00 20,000.00 200.00 4,500.00 700.00 28,250.00 5,987.00 Page 151 ---PAGE BREAK--- Account Number BudgetUnit: 188 - GENERAL RELIEF MajClassification: 540 - OTHER CHARGES 375.00 0.00 750.00 750.00 SUPPORT & CARE OF PEOPLE 100-188-540100 0.00 0.00 2,000.00 2,000.00 GENERAL RELIEF 100-188-540500 Total MajClassification: 540 - OTHER CHARGES: 2,750.00 2,750.00 0.00 375.00 Total BudgetUnit: 188 - GENERAL RELIEF: 2,750.00 2,750.00 0.00 375.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 750.00 2,000.00 2,750.00 2,750.00 Page 152 ---PAGE BREAK--- Account Number Fund: 202 - PUBLIC HEALTH BudgetUnit: 120 - PUBLIC HEALTH MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,331.41 2,521.38 54.00 54.00 INTEREST INCOME 202-120-304010 11,707.50 5,980.50 10,509.00 10,509.00 SPACE RENTAL 202-120-304280 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 10,563.00 10,563.00 8,501.88 13,038.91 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 26,938.00 27,955.00 32,000.00 32,000.00 STATE-CHILDREN SERVICES 202-120-305500 49,126.00 29,419.00 43,000.00 43,000.00 STATE-CHDP 202-120-305510 94,500.45 28,060.58 80,001.00 80,001.00 STATE-MCH 202-120-305570 124,060.62 57,073.93 309,083.00 309,083.00 STATE-OHP 202-120-305730 491,559.60 0.00 20,000.00 20,000.00 STATE GRANT 202-120-305990 21,864.00 21,864.00 21,864.00 21,864.00 GENERAL COUNTY MATCH 202-120-311070 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 505,948.00 505,948.00 164,372.51 808,048.67 MajClassification: 309 - CHARGES FOR SERVICES 6,987.99 1,810.13 3,000.00 3,000.00 HEALTH FEES 202-120-321180 30,484.50 21,154.66 73,771.00 73,771.00 IMMUNIZATIONS 202-120-321200 7,500.00 7,500.00 7,500.00 7,500.00 NURSE PRACTITIONER FEES 202-120-321230 0.00 50.00 0.00 0.00 ENVIRONMENTAL HEALTH FEE 202-120-321320 Total MajClassification: 309 - CHARGES FOR SERVICES: 84,271.00 84,271.00 30,514.79 44,972.49 MajClassification: 312 - MISCELLANEOUS REVENUES 1,766.16 5,125.00 0.00 0.00 HEALTH GRANTS (NONSTATE 202-120-311220 5,327.00 53,350.00 500.00 500.00 MISCELLANOUS REVENUES 202-120-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 500.00 500.00 58,475.00 7,093.16 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 54.00 10,509.00 10,563.00 32,000.00 43,000.00 80,001.00 309,083.00 20,000.00 21,864.00 505,948.00 3,000.00 73,771.00 7,500.00 0.00 84,271.00 0.00 10,845.00 500.00 Page 153 ---PAGE BREAK--- Account Number MajClassificaƟon: 314 - TRANSFERS IN 200,573.09 121,726.83 253,707.00 253,707.00 TRANSFER IN 202-120-381040 Total MajClassification: 314 - TRANSFERS IN: 253,707.00 253,707.00 121,726.83 200,573.09 MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENEFITS 8,556.85 10,332.12 40,755.00 11,411.00 MANAGEMENT 202-120-500120 20,612.57 28,061.92 37,662.00 32,389.00 POSITION #01 202-120-501010 12,642.44 13,878.09 0.00 15,392.00 POSITION #02 202-120-501020 30,538.72 14,856.63 42,413.00 18,556.00 POSITION #05 202-120-501050 0.00 0.00 33,188.00 0.00 POSITION #12 202-120-501120 72,371.62 72,641.04 75,528.00 75,528.00 POSITION #13 202-120-501130 42,671.16 34,274.88 51,401.00 47,556.00 POSITION #14 202-120-501140 0.00 0.00 18,831.00 17,444.00 POSITION #15 202-120-501150 11,136.84 0.00 42,840.00 0.00 POSITION #16 202-120-501160 0.00 0.00 56,804.00 0.00 POSITION #18 202-120-501180 0.00 0.00 75,444.00 0.00 POSITION #19 202-120-501190 1,590.80 1,428.75 37,690.00 5,500.00 EXTRA HELP 202-120-501250 0.00 0.00 1,909.00 0.00 LONGEVITY PAY 202-120-501400 8,626.11 10,255.52 1,500.00 50,000.00 OVERTIME 202-120-501500 13,885.10 17,881.10 71,145.00 18,886.00 PERS-RETIREMENT MISC. 202-120-502100 0.00 28,598.00 55,895.00 28,598.00 OPEB-RETIREE 202-120-502800 48,893.98 27,831.05 72,624.00 45,252.00 MEDICAL INSURANCE 202-120-503100 0.00 0.00 1,800.00 1,800.00 EDD: UNEMPLOYMENT INSURA 202-120-503700 7,553.00 12,328.00 5,177.00 14,128.00 WORKERS COMPENSATION IN 202-120-504100 2,870.31 2,994.90 7,481.00 3,366.00 FICA-MEDICARE INSURANCE P 202-120-505000 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 253,707.00 253,707.00 40,755.00 37,662.00 0.00 42,413.00 18,831.00 75,528.00 51,401.00 26,166.00 0.00 56,804.00 75,444.00 37,690.00 816.00 1,500.00 57,713.00 66,519.00 68,520.00 1,800.00 5,177.00 6,743.00 Page 154 ---PAGE BREAK--- 3,038.73 2,207.03 5,524.00 3,486.00 735,611.00 389,292.00 277,569.03 284,988.23 101.42 103.37 125.00 125.00 2,889.24 3,785.52 2,800.00 2,800.00 5,856.00 6,192.00 6,841.00 6,192.00 0.00 0.00 10,000.00 10,000.00 6,946.23 2,719.57 7,500.00 7,500.00 6,699.62 6,949.00 7,600.00 7,600.00 359.82 782.99 550.00 550.00 3,589.00 2,398.78 5,000.00 5,000.00 2,293.85 2,638.57 3,500.00 3,500.00 505.26 179.90 500.00 500.00 0.00 0.00 500.00 500.00 66,915.94 83,045.26 158,636.00 158,636.00 49.95 0.00 200.00 200.00 856.51 804.60 1,200.00 1,200.00 1,803.00 1,687.99 2,500.00 2,500.00 0.00 2,728.26 10,000.00 10,000.00 1,326.00 49.00 2,000.00 2,000.00 0.00 0.00 500.00 500.00 13,870.95 5,356.66 24,500.00 24,500.00 379.00 873.78 300.00 300.00 4,925.93 271.44 2,000.00 2,000.00 Account Number 202-120-505100 FICA-SOCIAL SECURITY PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 202-120-512100 ALARM SERVICE 202-120-512700 PHONE & INTERNET 202-120-515100 INSURANCE 202-120-518400 MAINT FOR STRUCTURE/GNDS 202-120-519500 MEDICAL SUPPLIES 202-120-520400 MEMBERSHIPS & DUES 202-120-520700 PUBLICATION-SUBSCRIPTION 202-120-522450 MISC SPEC SERVICES/SUPP 202-120-522600 OFFICE SUPPLIES 202-120-522650 POSTAGE 202-120-523210 COUNTY COUNSEL 202-120-523410 MISC PROFESSIONAL SERV 202-120-524300 PUBLICATION SERVICES-ALL 202-120-525200 OFFICE EQUIPMENT LEASES 202-120-528200 CONFERENCE REGISTRATION 202-120-528385 FIRST FIVE 202-120-528630 RECRUITMENT EXPENSES 202-120-528640 RETURN OF FUNDING 202-120-528760 SPECIAL DEPT OTHER 202-120-528920 TRAINING EXPENSES 202-120-529100 TRAVEL State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 5,524.00 677,006.00 125.00 2,800.00 6,841.00 75,000.00 7,500.00 7,600.00 550.00 5,000.00 3,500.00 500.00 500.00 158,636.00 200.00 1,200.00 2,500.00 10,000.00 2,000.00 500.00 24,500.00 300.00 2,000.00 Page 155 ---PAGE BREAK--- Account Number 2,007.74 2,407.98 2,200.00 2,200.00 ELECTRICITY 202-120-530100 1,604.30 1,811.69 2,200.00 2,200.00 PROPANE GAS 202-120-530300 348.45 418.13 500.00 500.00 SOLID WASTE REMOVAL 202-120-530550 29.91 29.90 50.00 50.00 WATER 202-120-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 251,702.00 251,053.00 125,234.39 123,358.12 MajClassification: 540 - OTHER CHARGES 41,635.36 42,055.01 36,147.00 42,055.00 INDIRECT COST CHARGES 202-120-553400 10,135.00 8,652.00 13,164.00 8,652.00 TECHNICAL SUPPORT 202-120-553500 Total MajClassification: 540 - OTHER CHARGES: 49,311.00 50,707.00 50,707.01 51,770.36 MajClassification: 560 - CAPITAL ASSETS 0.00 23.68 0.00 1,300.00 COMPUTERS 202-120-562250 0.00 0.00 102,437.00 102,437.00 GRANT 202-120-564000 Total MajClassification: 560 - CAPITAL ASSETS: 102,437.00 103,737.00 23.68 0.00 MajClassification: 570 - TRANSFERS OUT 49,600.00 49,600.00 49,600.00 49,600.00 TRANSFERS OUT 202-120-570100 Total MajClassification: 570 - TRANSFERS OUT: 49,600.00 49,600.00 49,600.00 49,600.00 Total BudgetUnit: 120 - PUBLIC HEALTH: -333,672.00 10,600.00 -119,543.10 564,009.61 Total Fund: 202 - PUBLIC HEALTH: -333,672.00 10,600.00 -119,543.10 564,009.61 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,200.00 2,200.00 500.00 50.00 316,702.00 36,147.00 13,164.00 49,311.00 0.00 37,437.00 37,437.00 49,600.00 49,600.00 -264,722.00 -264,722.00 Page 156 ---PAGE BREAK--- Account Number Fund: 205 - ENVIRONMENTAL HEALTH BudgetUnit: 124 - ENVIRONMENTAL HEALTH MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -197.64 -211.28 75.00 75.00 INTEREST INCOME 205-124-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 75.00 75.00 -211.28 -197.64 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 15,008.00 15,014.30 15,237.00 15,237.00 STATE-SOLID WASTE GRANT 205-124-306270 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 15,237.00 15,237.00 15,014.30 15,008.00 MajClassification: 309 - CHARGES FOR SERVICES 17,618.00 19,815.00 14,861.00 14,861.00 WATER SYSTEM FEES 205-124-321210 8,365.00 10,959.00 7,500.00 7,500.00 SANITATION FEES 205-124-321240 29,639.00 43,705.25 30,500.00 30,500.00 ENVIRONMENTAL HEALTH FEE 205-124-321320 Total MajClassification: 309 - CHARGES FOR SERVICES: 52,861.00 52,861.00 74,479.25 55,622.00 MajClassification: 312 - MISCELLANEOUS REVENUES 159.00 455.30 1,438.00 1,438.00 MISCELLANOUS REVENUES 205-124-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 1,438.00 1,438.00 455.30 159.00 MajClassification: 314 - TRANSFERS IN 45,469.04 35,829.34 67,878.00 67,878.00 TRANSFER IN 205-124-381040 Total MajClassification: 314 - TRANSFERS IN: 67,878.00 67,878.00 35,829.34 45,469.04 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 4,682.42 2,683.10 0.00 3,105.00 POSITION #02 205-124-501020 0.00 7,120.01 0.00 7,952.00 POSITION #03 205-124-501030 4,071.84 0.00 0.00 0.00 POSITION #05 205-124-501050 0.00 0.00 10,024.00 0.00 POSITION #18 205-124-501180 0.00 0.00 144.00 0.00 LONGEVITY PAY 205-124-501400 -10.51 33.04 0.00 0.00 OVERTIME 205-124-501500 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 75.00 75.00 15,237.00 15,237.00 14,861.00 7,500.00 30,500.00 52,861.00 1,438.00 1,438.00 117,234.00 117,234.00 0.00 0.00 0.00 10,024.00 144.00 0.00 Page 157 ---PAGE BREAK--- 651.79 836.77 3,569.00 894.00 0.00 2,306.00 1,544.00 2,306.00 2,141.04 2,073.32 1,620.00 2,160.00 423.50 1,182.25 227.00 1,081.00 128.46 142.73 147.00 152.00 17,275.00 17,650.00 16,377.22 12,088.54 19.43 20.17 25.00 25.00 267.70 294.40 325.00 325.00 164.00 209.00 222.00 209.00 1,554.11 817.94 800.00 800.00 2,257.39 2,265.58 3,000.00 3,000.00 496.52 346.84 650.00 650.00 312.74 382.36 500.00 500.00 83,146.09 99,639.26 99,170.00 99,170.00 164.22 157.84 200.00 200.00 1,556.00 1,556.00 1,556.00 1,556.00 0.00 0.00 500.00 500.00 0.00 0.00 100.00 100.00 0.00 0.00 400.00 400.00 2,040.25 1,537.30 2,000.00 2,000.00 384.31 462.96 400.00 400.00 307.14 347.59 420.00 420.00 66.71 81.76 75.00 75.00 Account Number 205-124-502100 PERS-RETIREMENT MISC. 205-124-502800 OPEB-RETIREE 205-124-503100 MEDICAL INSURANCE 205-124-504100 WORKERS COMPENSATION INSURANCE 205-124-505000 FICA-MEDICARE INSURANCE PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 205-124-512100 ALARM SERVICE 205-124-512700 PHONE & INTERNET 205-124-515100 INSURANCE 205-124-520400 MEMBERSHIPS & DUES 205-124-522450 MISC SPEC SERVICES/SUPP 205-124-522600 OFFICE SUPPLIES 205-124-522650 POSTAGE 205-124-523410 MISC PROFESSIONAL SERV 205-124-525200 OFFICE EQUIPMENT LEASES 205-124-526100 OFFICE SPACE RENTS 205-124-528200 CONFERENCE REGISTRATION 205-124-528640 RETURN OF FUNDING 205-124-528920 TRAINING EXPENSES 205-124-529100 TRAVEL 205-124-530100 ELECTRICITY 205-124-530300 PROPANE GAS 205-124-530550 SOLID WASTE REMOVAL State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 3,569.00 1,552.00 1,620.00 227.00 147.00 17,283.00 25.00 325.00 222.00 800.00 3,000.00 650.00 500.00 148,526.00 200.00 1,556.00 500.00 100.00 400.00 2,000.00 400.00 420.00 75.00 Page 158 ---PAGE BREAK--- Account Number 5.73 5.71 15.00 15.00 WATER 205-124-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 110,358.00 110,345.00 108,124.71 92,742.34 MajClassification: 540 - OTHER CHARGES 8,801.52 3,924.00 4,662.00 3,924.00 INDIRECT COST CHARGES 205-124-553400 653.00 570.00 1,671.00 570.00 TECHNICAL SUPPORT 205-124-553500 Total MajClassification: 540 - OTHER CHARGES: 6,333.00 4,494.00 4,494.00 9,454.52 Total BudgetUnit: 124 - ENVIRONMENTAL HEALTH: 3,523.00 5,000.00 -3,429.02 1,775.00 Total Fund: 205 - ENVIRONMENTAL HEALTH: 3,523.00 5,000.00 -3,429.02 1,775.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 15.00 159,714.00 4,662.00 1,671.00 6,333.00 3,515.00 3,515.00 Page 159 ---PAGE BREAK--- Account Number Fund: 207 - TOBACCO FUND BudgetUnit: 151 - TOBACCO FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 3,873.87 1,396.27 266.00 266.00 INTEREST INCOME 207-151-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 266.00 266.00 1,396.27 3,873.87 MajClassification: 312 - MISCELLANEOUS REVENUES 225,000.00 0.00 150,000.00 150,000.00 STATE-TOBACCO EDUCATION 207-151-305440 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 150,000.00 150,000.00 0.00 225,000.00 MajClassification: 314 - TRANSFERS IN 0.00 0.00 1,000.00 1,000.00 TRANSFER IN 207-151-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0.00 0.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 1,573.49 8,604.20 0.00 14,458.00 MANAGEMENT 207-151-500120 1,617.60 6,436.95 0.00 11,050.00 POSITION #01 207-151-501010 436.04 1,373.30 0.00 2,557.00 POSITION #02 207-151-501020 753.60 2,564.97 0.00 4,241.00 POSITION #05 207-151-501050 8,922.82 18,285.03 41,211.00 41,205.00 POSITION #11 207-151-501110 0.00 10,860.50 0.00 18,830.00 POSITION #12 207-151-501120 0.00 0.00 7,532.00 22,885.00 POSITION #15 207-151-501150 1,607.30 0.00 42,840.00 8,567.00 POSITION #16 207-151-501160 1,092.83 0.00 1,000.00 1,000.00 VACATION/SICK LEAVE 207-151-501350 3,647.22 6,308.59 7,693.00 17,610.00 PERS-RETIREMENT MISC. 207-151-502100 0.00 0.00 8,750.00 7,495.00 OPEB-RETIREE 207-151-502800 1,718.40 8,710.64 15,420.00 28,524.00 MEDICAL INSURANCE 207-151-503100 0.00 0.00 370.00 4,129.00 WORKERS COMPENSATION INSU 207-151-504100 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 266.00 266.00 150,000.00 150,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 41,211.00 7,532.00 26,166.00 0.00 1,000.00 6,292.00 8,793.00 15,420.00 370.00 Page 160 ---PAGE BREAK--- 427.05 679.89 1,328.00 1,799.00 126,144.00 184,350.00 63,824.07 21,796.35 5.14 5.43 50.00 50.00 111.43 502.76 800.00 800.00 0.00 0.00 258.00 2,034.00 500.00 500.00 600.00 600.00 0.00 159.00 275.00 275.00 205.92 181.84 2,000.00 2,000.00 240.04 185.80 400.00 400.00 4.42 2.09 50.00 50.00 7,160.76 21,446.59 50,000.00 50,000.00 385.00 2,065.84 4,500.00 4,500.00 43.53 54.11 200.00 200.00 0.00 954.50 3,818.00 3,818.00 1,010.00 20.00 1,300.00 1,300.00 6,280.94 13,614.70 15,000.00 15,000.00 208.92 0.00 500.00 500.00 0.00 87.12 1,000.00 1,000.00 0.00 0.00 50,000.00 50,000.00 2,371.64 6.96 2,000.00 2,000.00 36.32 316.68 325.00 325.00 0.00 253.35 300.00 300.00 8.13 32.07 100.00 100.00 Account Number 207-151-505000 FICA-MEDICARE INSURANCE PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 207-151-512100 ALARM SERVICE 207-151-512700 PHONE & INTERNET 207-151-515100 INSURANCE 207-151-520400 MEMBERSHIPS & DUES 207-151-520700 PUBLICATION-SUBSCRIPTION 207-151-522450 MISC SPEC SERVICES/SUPP 207-151-522600 OFFICE SUPPLIES 207-151-522650 POSTAGE 207-151-523410 MISC PROFESSIONAL SERV 207-151-524300 PUBLICATION SERVICES-ALL 207-151-525200 OFFICE EQUIPMENT LEASES 207-151-526100 OFFICE SPACE RENTS 207-151-528200 CONFERENCE REGISTRATION 207-151-528280 EVENT ADVERTISING 207-151-528330 EDUC MATERIAL (PROGRAMS) 207-151-528630 RECRUITMENT EXPENSES 207-151-528640 RETURN OF FUNDING 207-151-529100 TRAVEL 207-151-530100 ELECTRICITY 207-151-530300 PROPANE GAS 207-151-530550 SOLID WASTE REMOVAL State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,086.00 107,870.00 50.00 800.00 258.00 600.00 275.00 2,000.00 400.00 50.00 50,000.00 4,500.00 200.00 3,818.00 1,300.00 15,000.00 500.00 1,000.00 50,000.00 2,000.00 325.00 300.00 100.00 Page 161 ---PAGE BREAK--- Account Number 2.17 5.24 10.00 10.00 WATER 207-151-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 133,486.00 135,262.00 40,394.08 18,574.36 MajClassification: 540 - OTHER CHARGES 0.00 197.25 11,495.00 789.00 INDIRECT COST CHARGES 207-151-553400 0.00 1,057.00 3,648.00 2,114.00 TECHNICAL SUPPORT 207-151-553500 Total MajClassification: 540 - OTHER CHARGES: 15,143.00 2,903.00 1,254.25 0.00 MajClassification: 570 - TRANSFERS OUT 0.00 0.00 1,000.00 1,000.00 TRANSFERS OUT 207-151-570100 Total MajClassification: 570 - TRANSFERS OUT: 1,000.00 1,000.00 0.00 0.00 Total BudgetUnit: 151 - TOBACCO FUND: -124,507.00 -172,249.00 -104,076.13 188,503.16 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 10.00 133,486.00 11,495.00 3,648.00 15,143.00 1,000.00 1,000.00 -106,233.00 Page 162 ---PAGE BREAK--- Account Number BudgetUnit: 152 - TOBACCO FUND PROP 56 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 0.00 0.00 50.00 50.00 INTEREST INCOME 207-152-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 50.00 0.00 0.00 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 0.00 205,085.00 205,085.00 STATE-TOBACCO EDUCATION 207-152-305440 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 205,085.00 205,085.00 0.00 0.00 Total BudgetUnit: 152 - TOBACCO FUND PROP 56: 205,135.00 205,135.00 0.00 0.00 Total Fund: 207 - TOBACCO FUND: 80,628.00 32,886.00 -104,076.13 188,503.16 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 50.00 50.00 205,085.00 205,085.00 205,135.00 98,902.00 Page 163 ---PAGE BREAK--- Account Number Fund: 208 - TOBACCO FUND P56 BudgetUnit: 152 - TOBACCO FUND PROP 56 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,380.13 801.96 266.00 266.00 INTEREST INCOME 208-152-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 266.00 266.00 801.96 2,380.13 MajClassification: 312 - MISCELLANEOUS REVENUES 203,463.00 0.00 205,135.00 205,135.00 STATE-TOBACCO EDUCATION 208-152-305440 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 205,135.00 205,135.00 0.00 203,463.00 MajClassification: 314 - TRANSFERS IN 0.00 0.00 1,000.00 1,000.00 TRANSFER IN 208-152-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0.00 0.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 10,589.79 6,156.00 0.00 15,940.00 MANAGEMENT 208-152-500120 6,119.80 4,345.60 0.00 11,050.00 POSITION #01 208-152-501010 1,905.18 1,196.72 0.00 2,557.00 POSITION #02 208-152-501020 3,318.24 1,679.80 0.00 4,241.00 POSITION #05 208-152-501050 23,965.92 15,209.23 0.00 41,205.00 POSITION #11 208-152-501110 0.00 7,242.70 0.00 18,830.00 POSITION #12 208-152-501120 0.00 0.00 0.00 22,885.00 POSITION #15 208-152-501150 6,959.45 0.00 0.00 8,567.00 POSITION #16 208-152-501160 50.46 33.04 500.00 500.00 OVERTIME 208-152-501500 4,074.16 6,844.48 0.00 18,056.00 PERS-RETIREMENT MISC. 208-152-502100 0.00 7,495.00 0.00 0.00 OPEB-RETIREE 208-152-502800 14,474.66 8,274.60 0.00 28,524.00 MEDICAL INSURANCE 208-152-503100 2,320.00 4,129.00 369.00 4,129.00 WORKERS COMPENSATION INSU 208-152-504100 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 266.00 266.00 205,135.00 205,135.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 369.00 Page 164 ---PAGE BREAK--- 533.70 514.63 0.00 1,820.00 869.00 178,304.00 63,120.80 74,311.36 19.95 11.79 50.00 50.00 714.68 355.98 700.00 700.00 1,040.00 2,034.00 258.00 2,034.00 159.00 0.00 500.00 500.00 0.00 0.00 550.00 550.00 3,522.02 0.00 2,000.00 2,000.00 241.33 58.29 300.00 300.00 4.12 3.62 50.00 50.00 32,776.08 36,926.88 48,051.00 48,051.00 4,266.68 1,456.42 5,500.00 5,500.00 168.43 37.31 150.00 150.00 6,681.50 0.00 3,818.00 3,818.00 500.00 0.00 750.00 750.00 12,247.00 5,925.00 15,000.00 15,000.00 4,998.16 188.70 500.00 500.00 942.00 0.00 1,000.00 1,000.00 0.00 0.00 40,000.00 40,000.00 3,690.50 12.18 1,000.00 1,000.00 460.33 203.44 375.00 375.00 396.84 159.31 450.00 450.00 78.04 17.63 100.00 100.00 Account Number 208-152-505000 FICA-MEDICARE INSURANCE PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 208-152-512100 ALARM SERVICE 208-152-512700 PHONE & INTERNET 208-152-515100 INSURANCE 208-152-520400 MEMBERSHIPS & DUES 208-152-520700 PUBLICATION-SUBSCRIPTION 208-152-522450 MISC SPEC SERVICES/SUPP 208-152-522600 OFFICE SUPPLIES 208-152-522650 POSTAGE 208-152-523410 MISC PROFESSIONAL SERV 208-152-524300 PUBLICATION SERVICES-ALL 208-152-525200 OFFICE EQUIPMENT LEASES 208-152-526100 OFFICE SPACE RENTS 208-152-528200 CONFERENCE REGISTRATION 208-152-528280 EVENT ADVERTISING 208-152-528330 EDUC MATERIAL (PROGRAMS) 208-152-528630 RECRUITMENT EXPENSES 208-152-528640 RETURN OF FUNDING 208-152-529100 TRAVEL 208-152-530100 ELECTRICITY 208-152-530300 PROPANE GAS 208-152-530550 SOLID WASTE REMOVAL State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 869.00 50.00 700.00 258.00 500.00 550.00 2,000.00 300.00 50.00 48,051.00 5,500.00 150.00 3,818.00 750.00 15,000.00 500.00 1,000.00 40,000.00 1,000.00 375.00 450.00 100.00 Page 165 ---PAGE BREAK--- Account Number 5.24 2.17 10.00 10.00 WATER 208-152-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 121,112.00 122,888.00 47,392.72 72,911.90 MajClassification: 540 - OTHER CHARGES 14,552.52 591.75 11,495.00 789.00 INDIRECT COST CHARGES 208-152-553400 2,409.00 3,171.00 0.00 2,114.00 TECHNICAL SUPPORT 208-152-553500 Total MajClassification: 540 - OTHER CHARGES: 11,495.00 2,903.00 3,762.75 16,961.52 MajClassification: 570 - TRANSFERS OUT 0.00 0.00 1,000.00 1,000.00 TRANSFERS OUT 208-152-570100 Total MajClassification: 570 - TRANSFERS OUT: 1,000.00 1,000.00 0.00 0.00 Total BudgetUnit: 152 - TOBACCO FUND PROP 56: 71,925.00 -98,694.00 -113,474.31 41,658.35 Total Fund: 208 - TOBACCO FUND P56: 71,925.00 -98,694.00 -113,474.31 41,658.35 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 10.00 121,112.00 11,495.00 0.00 11,495.00 1,000.00 1,000.00 65,175.00 65,175.00 Page 166 ---PAGE BREAK--- Account Number Fund: 210 - SOCIAL SERVICES BudgetUnit: 186 - SOCIAL SERVICES MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -1,233.04 -273.33 1,200.00 1,200.00 INTEREST INCOME 210-186-304010 3,883.00 3,883.00 4,200.00 4,200.00 SPACE RENTAL 210-186-304280 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 5,400.00 5,400.00 3,609.67 2,649.96 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 426,380.71 657,624.29 419,328.00 419,328.00 STATE-SOC.SVCS.ADMIN 210-186-305110 76,795.72 176,182.10 362,453.00 362,453.00 FEDERAL-SOC.SVCS.ADM 210-186-308110 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 781,781.00 781,781.00 833,806.39 503,176.43 MajClassification: 312 - MISCELLANEOUS REVENUES 5,762.67 29,799.34 19,074.00 19,074.00 MISCELLANOUS REVENUES 210-186-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 19,074.00 19,074.00 29,799.34 5,762.67 MajClassification: 313 - OTHER FINANCING SOURCES 3,977.00 54,350.00 4,000.00 4,000.00 SALE-FIXED ASSETS 210-186-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 4,000.00 4,000.00 54,350.00 3,977.00 MajClassification: 314 - TRANSFERS IN 738,466.51 248,825.00 817,726.00 714,936.00 TRANSFER IN 210-186-381040 Total MajClassification: 314 - TRANSFERS IN: 817,726.00 714,936.00 248,825.00 738,466.51 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 42,721.61 36,900.57 40,755.00 39,849.00 MANAGEMENT 210-186-500120 30,919.87 20,261.05 37,662.00 21,090.00 POSITION #01 210-186-501010 22,475.57 22,920.07 54,972.00 24,738.00 POSITION #02 210-186-501020 35,177.72 40,346.72 53,016.00 45,064.00 POSITION #03 210-186-501030 63,852.63 63,531.01 62,940.00 69,388.00 POSITION #06 210-186-501060 58,750.80 67,420.12 80,832.00 80,832.00 POSITION #07 210-186-501070 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,200.00 4,200.00 5,400.00 500,196.00 410,023.00 910,219.00 19,074.00 19,074.00 4,000.00 4,000.00 927,134.00 927,134.00 40,755.00 37,662.00 54,972.00 53,016.00 62,940.00 80,832.00 Page 167 ---PAGE BREAK--- Account Number 57,428.81 58,593.56 59,172.00 62,136.00 POSITION #08 210-186-501080 0.00 0.00 0.00 0.00 POSITION #10 210-186-501100 0.00 0.00 57,744.00 0.00 POSITION #11 210-186-501110 51,895.23 0.00 0.00 0.00 POSITION #16 210-186-501160 0.00 0.00 0.00 0.00 POSITION #21 210-186-501210 12,548.31 9,691.38 39,583.00 20,000.00 EXTRA HELP 210-186-501250 5,958.06 0.00 1,000.00 1,000.00 VACATION/SICK LEAVE 210-186-501350 0.00 0.00 5,636.00 0.00 LONGEVITY PAY 210-186-501400 11,501.45 297.34 10,000.00 10,000.00 OVERTIME 210-186-501500 31,550.82 33,181.56 315.00 32,445.00 STANDBY PAY 210-186-501600 68,230.37 55,498.21 66,487.00 82,335.00 PERS-RETIREMENT MISC. 210-186-502100 0.00 55,696.00 100,363.00 55,696.00 OPEB-RETIREE 210-186-502800 82,127.67 58,511.91 83,700.00 77,436.00 MEDICAL INSURANCE 210-186-503100 0.00 0.00 21,759.00 21,759.00 EDD: UNEMPLOYMENT INSURA 210-186-503700 31,942.50 21,904.75 40,996.00 21,192.00 WORKERS COMPENSATION IN 210-186-504100 6,047.70 4,992.85 6,459.00 6,328.00 FICA-MEDICARE INSURANCE P 210-186-505000 812.21 616.24 2,454.00 1,250.00 FICA-SOCIAL SECURITY PORTIO 210-186-505100 13,109.08 2,908.36 0.00 0.00 MEDICAL INSURANCE, RETIREE 210-186-506200 Total MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENE 825,845.00 672,538.00 553,157.90 627,050.41 MajClassificaƟon: 510 - SERVICES AND SUPPLIES 331.86 316.87 500.00 500.00 ALARM SERVICE 210-186-512100 9,826.12 9,439.74 9,600.00 9,600.00 PHONE & INTERNET 210-186-512700 25,472.00 28,537.00 31,529.00 28,537.00 INSURANCE 210-186-515100 1,216.40 2,357.99 2,500.00 2,500.00 REPAIRS AND OVERHAULS 210-186-517850 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 59,172.00 0.00 57,744.00 0.00 54,360.00 39,583.00 1,000.00 5,636.00 10,000.00 315.00 71,053.00 100,865.00 94,500.00 21,759.00 40,996.00 7,247.00 2,454.00 0.00 896,861.00 500.00 9,600.00 31,529.00 2,500.00 Page 168 ---PAGE BREAK--- Account Number 1,224.92 1,176.83 58,000.00 58,000.00 MAINT FOR STRUCTURE/GNDS 210-186-518400 21,859.72 29,507.87 30,000.00 30,000.00 MEMBERSHIPS & DUES 210-186-520400 445.00 145.88 1,500.00 1,500.00 PUBLICATION-SUBSCRIPTION 210-186-520700 873.70 0.00 2,000.00 2,000.00 COMPUTER SUPPLIES 210-186-522100 30,325.64 30,801.77 35,000.00 35,000.00 MISC SPEC SERVICES/SUPP 210-186-522450 7,162.16 6,127.70 9,000.00 9,000.00 OFFICE SUPPLIES 210-186-522600 2,315.99 1,309.03 2,800.00 2,800.00 POSTAGE 210-186-522650 0.00 0.00 14,259.00 14,259.00 ACCOUNTING SVCS-AUDIT 210-186-523070 23,160.21 10,965.92 25,000.00 25,000.00 COUNTY COUNSEL 210-186-523210 40,000.00 40,000.00 40,000.00 40,000.00 FRAUD INVESTIGATION 210-186-523330 161,992.90 199,607.63 129,801.00 148,813.00 MISC PROFESSIONAL SERV 210-186-523410 0.00 0.00 200.00 200.00 PUBLICATION SERVICES-ALL 210-186-524300 2,902.43 2,455.06 4,000.00 4,000.00 OFFICE EQUIPMENT LEASES 210-186-525200 102.32 0.00 500.00 500.00 SMALL TOOLS & MISC EQUIP 210-186-527100 5,475.35 1,570.00 4,000.00 4,000.00 CONFERENCE REGISTRATION 210-186-528200 0.00 9,034.04 17,606.00 17,606.00 FIRST FIVE 210-186-528385 109,032.00 103,662.00 109,500.00 109,500.00 IHSS COUNTY SHARE 210-186-528490 0.00 758.00 2,000.00 2,000.00 RECRUITMENT EXPENSES 210-186-528630 0.00 0.00 100.00 100.00 RETURN OF FUNDING 210-186-528640 82,702.48 74,431.89 98,356.00 98,356.00 SPECIAL DEPT OTHER 210-186-528760 19,279.99 28,268.31 14,950.00 94,000.00 TRAINING EXPENSES 210-186-528920 23,358.68 814.42 15,000.00 15,000.00 TRAVEL 210-186-529100 6,234.25 4,332.41 5,000.00 5,000.00 GASOLINE OR DIESEL 210-186-529500 6,616.73 7,663.81 7,850.00 7,850.00 ELECTRICITY 210-186-530100 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 110,000.00 30,000.00 1,500.00 2,000.00 35,000.00 9,000.00 2,800.00 0.00 25,000.00 40,000.00 195,292.00 200.00 4,000.00 500.00 4,000.00 17,606.00 109,500.00 2,000.00 100.00 98,356.00 79,050.00 15,000.00 5,000.00 7,850.00 Page 169 ---PAGE BREAK--- Account Number 5,157.42 5,787.64 7,800.00 7,800.00 PROPANE GAS 210-186-530300 1,152.59 1,289.62 1,300.00 1,300.00 SOLID WASTE REMOVAL 210-186-530550 100.93 96.14 150.00 150.00 WATER 210-186-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 679,801.00 774,871.00 600,457.57 588,321.79 MajClassificaƟon: 540 - OTHER CHARGES 9,598.74 14,721.57 17,000.00 17,000.00 SUPPORT & CARE OF PEOPLE 210-186-540100 93,575.72 28,196.00 66,362.00 28,196.00 INDIRECT COST CHARGES 210-186-553400 29,582.00 24,947.00 35,973.00 24,947.00 TECHNICAL SUPPORT 210-186-553500 Total MajClassification: 540 - OTHER CHARGES: 119,335.00 70,143.00 67,864.57 132,756.46 MajClassificaƟon: 560 - CAPITAL ASSETS 0.00 1,157.75 0.00 3,000.00 COMPUTERS 210-186-562250 902.75 0.00 0.00 1,300.00 COMPUTER SOFTWARE 210-186-564000 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 4,300.00 1,157.75 902.75 MajClassificaƟon: 570 - TRANSFERS OUT 1,617.39 0.00 3,000.00 3,000.00 TRANSFERS OUT 210-186-570100 Total MajClassification: 570 - TRANSFERS OUT: 3,000.00 3,000.00 0.00 1,617.39 Total BudgetUnit: 186 - SOCIAL SERVICES: 339.00 150,925.19 -96,616.23 Total Fund: 210 - SOCIAL SERVICES: 339.00 150,925.19 -96,616.23 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 7,800.00 1,300.00 150.00 847,133.00 17,000.00 66,362.00 35,973.00 119,335.00 0.00 0.00 0.00 3,000.00 3,000.00 -502.00 -502.00 0.00 0.00 Page 170 ---PAGE BREAK--- Account Number Fund: 273 - CDC GRANT (FORMER BT) BudgetUnit: 273 - CDC GRANT (BT EMRG PREP) MajClassification: 100 - CURRENT ASSETS 0.00 44,343.00 0.00 0.00 CARES ACT 273-273-305980 Total MajClassification: 100 - CURRENT ASSETS: 0.00 0.00 44,343.00 0.00 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 585.42 2,114.85 500.00 500.00 INTEREST INCOME 273-273-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 500.00 500.00 2,114.85 585.42 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 381,629.68 690,448.15 1,205,438.00 1,205,438.00 FEDERAL GRANT 273-273-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 1,205,438.00 1,205,438.00 690,448.15 381,629.68 MajClassification: 314 - TRANSFERS IN 0.00 0.00 78,159.00 7,000.00 TRANSFER IN 273-273-381040 Total MajClassification: 314 - TRANSFERS IN: 78,159.00 7,000.00 0.00 0.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 5,075.02 7,380.10 0.00 7,970.00 MANAGEMENT 273-273-500120 3,220.69 10,759.77 0.00 11,299.00 POSITION #01 273-273-501010 2,341.22 7,710.05 0.00 8,245.00 POSITION #02 273-273-501020 0.00 19,101.67 0.00 20,589.00 POSITION #05 273-273-501050 0.00 4,450.80 5,495.00 5,494.00 POSITION #11 273-273-501110 26,036.51 21,723.76 0.00 22,895.00 POSITION #12 273-273-501120 0.00 0.00 22,597.00 22,885.00 POSITION #15 273-273-501150 6,853.36 0.00 0.00 0.00 POSITION #16 273-273-501160 0.00 15,667.20 0.00 16,620.00 POSITION #18 273-273-501180 0.00 11,464.48 0.00 18,866.00 POSITION #19 273-273-501190 0.00 18,161.63 87,432.00 21,858.00 POSITION #20 273-273-501200 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 500.00 500.00 1,205,438.00 1,205,438.00 78,159.00 78,159.00 0.00 0.00 0.00 0.00 5,495.00 22,597.00 0.00 0.00 0.00 0.00 87,432.00 Page 171 ---PAGE BREAK--- 4,226.40 37,486.60 67,828.00 67,828.00 0.00 255.94 0.00 0.00 30.47 76,372.65 74,000.00 74,000.00 7,462.79 14,716.47 9,704.00 19,159.00 0.00 17,297.00 24,705.00 17,297.00 12,388.18 19,027.45 6,840.00 29,628.00 773.00 1,566.00 1,706.00 1,566.00 586.66 2,801.39 3,732.00 2,500.00 0.00 3,442.73 6,000.00 2,000.00 310,039.00 370,699.00 289,385.69 68,994.30 14.45 41.75 25.00 25.00 317.49 3,993.57 4,000.00 4,000.00 346.00 519.00 1,190.00 519.00 0.00 111,434.31 220,000.00 220,000.00 5,728.49 58,698.12 158,000.00 158,000.00 179.92 4,907.54 7,500.00 7,500.00 3.60 534.89 5,150.00 5,150.00 98,761.48 329,682.75 350,000.00 350,000.00 122.12 114.72 150.00 150.00 2,082.00 10,083.00 2,082.00 2,082.00 585.00 480.00 1,000.00 1,000.00 0.00 1,794.50 0.00 0.00 0.00 8.27 0.00 0.00 Account Number 273-273-501250 EXTRA HELP 273-273-501400 LONGEVITY PAY 273-273-501500 OVERTIME 273-273-502100 PERS-RETIREMENT MISC. 273-273-502800 OPEB-RETIREE 273-273-503100 MEDICAL INSURANCE 273-273-504100 WORKERS COMPENSATION INSURANCE 273-273-505000 FICA-MEDICARE INSURANCE PORTION 273-273-505100 FICA-SOCIAL SECURITY PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 273-273-512100 ALARM SERVICE 273-273-512700 PHONE & INTERNET 273-273-515100 INSURANCE 273-273-519500 MEDICAL SUPPLIES 273-273-522450 MISC SPEC SERVICES/SUPP 273-273-522600 OFFICE SUPPLIES 273-273-522650 POSTAGE 273-273-523410 MISC PROFESSIONAL SERV 273-273-525200 OFFICE EQUIPMENT LEASES 273-273-526100 OFFICE SPACE RENTS 273-273-528200 CONFERENCE REGISTRATION 273-273-528630 RECRUITMENT EXPENSES 273-273-528920 TRAINING EXPENSES State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 67,828.00 0.00 74,000.00 9,704.00 24,828.00 6,840.00 1,706.00 3,732.00 6,000.00 310,162.00 25.00 4,000.00 1,190.00 220,000.00 158,000.00 7,500.00 5,150.00 350,000.00 150.00 2,082.00 1,000.00 0.00 0.00 Page 172 ---PAGE BREAK--- Account Number 3,139.37 3,991.52 2,500.00 2,500.00 TRAVEL 273-273-529100 286.13 2,327.59 325.00 325.00 ELECTRICITY 273-273-530100 228.64 2,364.22 325.00 325.00 PROPANE GAS 273-273-530300 49.66 93.82 55.00 55.00 SOLID WASTE REMOVAL 273-273-530550 4.27 31.78 15.00 15.00 WATER 273-273-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 752,317.00 751,646.00 531,101.35 111,848.62 MajClassification: 540 - OTHER CHARGES 10,665.84 4,636.00 8,316.00 4,636.00 INDIRECT COST CHARGES 273-273-553400 1,693.00 1,446.00 3,548.00 1,446.00 TECHNICAL SUPPORT 273-273-553500 Total MajClassification: 540 - OTHER CHARGES: 11,864.00 6,082.00 6,082.00 12,358.84 MajClassification: 560 - CAPITAL ASSETS 0.00 38,981.00 260,778.00 260,778.00 GRANT 273-273-564000 Total MajClassification: 560 - CAPITAL ASSETS: 260,778.00 260,778.00 38,981.00 0.00 MajClassification: 570 - TRANSFERS OUT 8,557.97 0.00 8,000.00 8,000.00 TRANSFERS OUT 273-273-570100 Total MajClassification: 570 - TRANSFERS OUT: 8,000.00 8,000.00 0.00 8,557.97 Total BudgetUnit: 273 - CDC GRANT (BT EMRG PREP): -58,901.00 -184,267.00 -128,644.04 180,455.37 Total Fund: 273 - CDC GRANT (FORMER BT): -58,901.00 -184,267.00 -128,644.04 180,455.37 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,500.00 325.00 325.00 55.00 15.00 752,317.00 8,316.00 3,548.00 11,864.00 260,778.00 260,778.00 8,000.00 8,000.00 -59,024.00 -59,024.00 Page 173 ---PAGE BREAK--- Account Number Fund: 274 - HPP (FORMERLY HRSA) BudgetUnit: 274 - HPP (FORMERLY HRSA) MajClassificaƟon: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -308.12 788.36 800.00 800.00 INTEREST INCOME 274-274-304010 Total MajClassificaƟon: 304 - REVENUE FROM USE OF MONE 800.00 800.00 788.36 -308.12 MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENUES 56,022.34 271,787.53 300,047.00 300,047.00 FEDERAL GRANT 274-274-308400 Total MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENU 300,047.00 300,047.00 271,787.53 56,022.34 MajClassificaƟon: 314 - TRANSFERS IN 0.00 0.00 1,000.00 1,000.00 TRANSFER IN 274-274-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0.00 0.00 MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENEFITS 0.00 4,465.90 5,495.00 5,494.00 POSITION #11 274-274-501110 26,036.51 21,723.76 22,597.00 22,044.00 POSITION #12 274-274-501120 1,918.29 2,170.66 2,360.00 2,343.00 PERS-RETIREMENT MISC. 274-274-502100 0.00 3,459.00 4,117.00 3,459.00 OPEB-RETIREE 274-274-502800 7,613.05 5,101.26 6,840.00 6,840.00 MEDICAL INSURANCE 274-274-503100 491.00 351.00 341.00 351.00 WORKERS COMPENSATION IN 274-274-504100 358.26 372.75 407.00 399.00 FICA-MEDICARE INSURANCE P 274-274-505000 Total MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENE 42,157.00 40,930.00 37,644.33 36,417.11 MajClassificaƟon: 510 - SERVICES AND SUPPLIES 9.89 10.07 20.00 20.00 ALARM SERVICE 274-274-512100 3,291.73 3,181.76 4,000.00 4,000.00 PHONE & INTERNET 274-274-512700 411.00 335.00 238.00 335.00 INSURANCE 274-274-515100 0.00 0.00 20,000.00 20,000.00 MEDICAL SUPPLIES 274-274-519500 670.00 0.00 700.00 700.00 MEMBERSHIPS & DUES 274-274-520400 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 800.00 800.00 300,047.00 300,047.00 1,000.00 1,000.00 5,495.00 22,597.00 2,360.00 4,138.00 6,840.00 341.00 407.00 42,178.00 20.00 4,000.00 238.00 20,000.00 700.00 Page 174 ---PAGE BREAK--- Account Number -168.03 2,434.46 10,000.00 10,000.00 MISC SPEC SERVICES/SUPP 274-274-522450 91.89 97.70 200.00 200.00 OFFICE SUPPLIES 274-274-522600 2.46 1.59 10.00 10.00 POSTAGE 274-274-522650 52,242.05 23.33 80,000.00 80,000.00 MISC PROFESSIONAL SERV 274-274-523410 83.53 78.48 100.00 100.00 OFFICE EQUIPMENT LEASES 274-274-525200 694.00 694.00 694.00 694.00 OFFICE SPACE RENTS 274-274-526100 1,270.00 0.00 2,500.00 2,500.00 CONFERENCE REGISTRATION 274-274-528200 0.00 0.00 10,000.00 10,000.00 RETURN OF FUNDING 274-274-528640 0.00 0.00 20.00 20.00 TRAINING EXPENSES 274-274-528920 2,117.21 0.00 9,000.00 9,000.00 TRAVEL 274-274-529100 195.67 234.48 225.00 225.00 ELECTRICITY 274-274-530100 156.41 176.39 225.00 225.00 PROPANE GAS 274-274-530300 33.96 40.82 40.00 40.00 SOLID WASTE REMOVAL 274-274-530550 2.91 2.91 10.00 10.00 WATER 274-274-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 137,982.00 138,079.00 7,310.99 61,104.68 MajClassificaƟon: 540 - OTHER CHARGES 9,103.04 8,141.00 7,375.00 8,141.00 INDIRECT COST CHARGES 274-274-553400 1,087.00 923.00 1,169.00 923.00 TECHNICAL SUPPORT 274-274-553500 Total MajClassification: 540 - OTHER CHARGES: 8,544.00 9,064.00 9,064.00 10,190.04 MajClassificaƟon: 560 - CAPITAL ASSETS 0.00 0.00 0.00 50,000.00 COMPUTER SOFTWARE 274-274-564000 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 50,000.00 0.00 0.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 10,000.00 200.00 10.00 80,000.00 100.00 694.00 2,500.00 10,000.00 20.00 9,000.00 225.00 225.00 40.00 10.00 137,982.00 7,375.00 1,169.00 8,544.00 0.00 0.00 Page 175 ---PAGE BREAK--- Account Number MajClassificaƟon: 570 - TRANSFERS OUT 7,678.00 8,000.00 8,000.00 8,000.00 TRANSFERS OUT 274-274-570100 Total MajClassification: 570 - TRANSFERS OUT: 8,000.00 8,000.00 8,000.00 7,678.00 Total BudgetUnit: 274 - HPP (FORMERLY HRSA): 105,143.00 55,774.00 210,556.57 -59,675.61 Total Fund: 274 - HPP (FORMERLY HRSA): 105,143.00 55,774.00 210,556.57 -59,675.61 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 8,000.00 8,000.00 105,164.00 105,164.00 Page 176 ---PAGE BREAK--- Account Number Fund: 280 - PAN FLU EPO PROGRAM BudgetUnit: 280 - PAN FLU MajClassificaƟon: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -453.69 -328.75 200.00 200.00 INTEREST INCOME 280-280-304010 Total MajClassificaƟon: 304 - REVENUE FROM USE OF MONE 200.00 200.00 -328.75 -453.69 MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENUES 42,127.86 15,010.00 60,038.00 60,038.00 STATE GRANT 280-280-305990 Total MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENU 60,038.00 60,038.00 15,010.00 42,127.86 MajClassificaƟon: 314 - TRANSFERS IN 0.00 0.00 13,638.00 13,638.00 TRANSFER IN 280-280-381040 Total MajClassification: 314 - TRANSFERS IN: 13,638.00 13,638.00 0.00 0.00 MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENEFITS 4,865.36 4,428.07 0.00 4,782.00 MANAGEMENT 280-280-500120 3,220.67 2,170.27 0.00 2,151.00 POSITION #01 280-280-501010 2,341.13 1,537.13 0.00 1,534.00 POSITION #02 280-280-501020 2,036.00 4,244.82 0.00 4,241.00 POSITION #05 280-280-501050 0.00 2,232.94 2,747.00 2,747.00 POSITION #11 280-280-501110 13,018.26 10,862.04 3,766.00 11,022.00 POSITION #12 280-280-501120 5,140.19 0.00 0.00 0.00 POSITION #16 280-280-501160 30.50 19.81 0.00 0.00 OVERTIME 280-280-501500 6,218.09 3,522.16 547.00 3,679.00 PERS-RETIREMENT MISC. 280-280-502100 0.00 3,921.00 1,029.00 3,921.00 OPEB-RETIREE 280-280-502800 8,618.12 5,398.85 1,500.00 6,120.00 MEDICAL INSURANCE 280-280-503100 528.00 1,869.50 387.00 935.00 WORKERS COMPENSATION IN 280-280-504100 414.94 362.43 94.00 383.00 FICA-MEDICARE INSURANCE P 280-280-505000 Total MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENE 10,070.00 41,515.00 40,569.02 46,431.26 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 200.00 200.00 60,038.00 60,038.00 13,638.00 13,638.00 0.00 0.00 0.00 0.00 2,747.00 3,766.00 0.00 0.00 547.00 1,035.00 1,500.00 387.00 94.00 10,076.00 Page 177 ---PAGE BREAK--- 11.32 11.56 20.00 20.00 156.26 217.39 175.00 175.00 236.00 368.00 270.00 368.00 855.70 5,131.84 1,600.00 1,600.00 12.23 130.03 100.00 100.00 104.14 157.73 175.00 175.00 2.82 1.83 10.00 10.00 2,898.22 26.75 494.00 494.00 95.81 90.04 120.00 120.00 694.00 694.00 694.00 694.00 0.00 0.00 100.00 100.00 0.00 8.12 100.00 100.00 224.37 269.10 250.00 250.00 179.31 202.46 250.00 250.00 38.93 46.74 45.00 45.00 3.35 3.35 10.00 10.00 4,413.00 4,511.00 7,358.94 5,512.46 11,979.64 -194.00 2,471.00 -194.00 1,176.00 1,000.00 925.00 1,000.00 Account Number MajClassificaƟon: 510 - SERVICES AND SUPPLIES 280-280-512100 ALARM SERVICE 280-280-512700 PHONE & INTERNET 280-280-515100 INSURANCE 280-280-519500 MEDICAL SUPPLIES 280-280-522450 MISC SPEC SERVICES/SUPP 280-280-522600 OFFICE SUPPLIES 280-280-522650 POSTAGE 280-280-523410 MISC PROFESSIONAL SERV 280-280-525200 OFFICE EQUIPMENT LEASES 280-280-526100 OFFICE SPACE RENTS 280-280-528200 CONFERENCE REGISTRATION 280-280-529100 TRAVEL 280-280-530100 ELECTRICITY 280-280-530300 PROPANE GAS 280-280-530550 SOLID WASTE REMOVAL 280-280-530700 WATER Total MajClassification: 510 - SERVICES AND SUPPLIES: MajClassificaƟon: 540 - OTHER CHARGES 280-280-553400 INDIRECT COST CHARGES 280-280-553500 TECHNICAL SUPPORT Total MajClassification: 540 - OTHER CHARGES: 3,396.00 806.00 806.00 13,155.64 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 20.00 175.00 270.00 1,600.00 100.00 175.00 10.00 494.00 120.00 694.00 100.00 100.00 250.00 250.00 45.00 10.00 4,413.00 2,471.00 925.00 3,396.00 Page 178 ---PAGE BREAK--- Account Number MajClassificaƟon: 570 - TRANSFERS OUT 14,369.94 0.00 4,000.00 4,000.00 TRANSFERS OUT 280-280-570100 Total MajClassification: 570 - TRANSFERS OUT: 4,000.00 4,000.00 0.00 14,369.94 Total BudgetUnit: 280 - PAN FLU: 51,991.00 23,044.00 -34,052.71 -37,795.13 Total Fund: 280 - PAN FLU EPO PROGRAM: 51,991.00 23,044.00 -34,052.71 -37,795.13 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 4,000.00 4,000.00 51,997.00 51,997.00 Page 179 ---PAGE BREAK--- Account Number Fund: 519 - PH REALIGNMENT BudgetUnit: 519 - PUBLIC HEALTH REALIGNMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 9,336.23 2,876.35 1,616.00 1,616.00 INTEREST INCOME 519-519-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,616.00 1,616.00 2,876.35 9,336.23 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 114,382.25 116,884.11 115,000.00 115,000.00 PH REALIGN VLF 519-519-358010 28,080.82 32,232.85 22,000.00 22,000.00 PH REALIGN SALES TAX 519-519-358020 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 137,000.00 137,000.00 149,116.96 142,463.07 MajClassification: 314 - TRANSFERS IN 56,376.40 67,282.90 55,000.00 55,000.00 TRANSFER IN 519-519-381040 Total MajClassification: 314 - TRANSFERS IN: 55,000.00 55,000.00 67,282.90 56,376.40 MajClassification: 570 - TRANSFERS OUT 233,897.34 157,556.17 335,373.00 328,623.00 TRANSFERS OUT 519-519-570100 Total MajClassification: 570 - TRANSFERS OUT: 335,373.00 328,623.00 157,556.17 233,897.34 Total BudgetUnit: 519 - PUBLIC HEALTH REALIGNMENT: -141,757.00 -135,007.00 61,720.04 -25,721.64 Total Fund: 519 - PH REALIGNMENT: -141,757.00 -135,007.00 61,720.04 -25,721.64 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,616.00 1,616.00 115,000.00 22,000.00 137,000.00 55,000.00 55,000.00 379,979.00 379,979.00 -184,363.00 -184,363.00 Page 180 ---PAGE BREAK--- Account Number Fund: 522 - SS REALIGNMENT BudgetUnit: 522 - SOCIAL SERVICES REALIGNMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 12,199.33 3,785.75 2,429.00 2,429.00 INTEREST INCOME 522-522-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 2,429.00 2,429.00 3,785.75 12,199.33 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 246,498.29 297,078.31 203,000.00 203,000.00 SS REALIGN SALES TAX 522-522-360000 40,292.35 38,315.27 38,000.00 38,000.00 SS REALIGN VLF 522-522-360010 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 241,000.00 241,000.00 335,393.58 286,790.64 MajClassification: 312 - MISCELLANEOUS REVENUES 377.26 159.67 0.00 0.00 MISCELLANOUS REVENUES 522-522-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 159.67 377.26 MajClassification: 570 - TRANSFERS OUT 311,993.40 221,337.90 380,821.00 380,821.00 TRANSFERS OUT 522-522-570100 Total MajClassification: 570 - TRANSFERS OUT: 380,821.00 380,821.00 221,337.90 311,993.40 Total BudgetUnit: 522 - SOCIAL SERVICES REALIGNMENT: -137,392.00 -137,392.00 118,001.10 -12,626.17 Total Fund: 522 - SS REALIGNMENT: -137,392.00 -137,392.00 118,001.10 -12,626.17 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,429.00 2,429.00 203,000.00 38,000.00 241,000.00 0.00 0.00 430,769.00 430,769.00 -187,340.00 -187,340.00 Page 181 ---PAGE BREAK--- Account Number Fund: 523 - LOCAL REV FUND 2011 HHS BudgetUnit: 523 - LOCAL REVENUE 2011 (HHS) MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 107,478.46 34,741.14 11,570.00 11,570.00 INTEREST INCOME 523-523-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 11,570.00 11,570.00 34,741.14 107,478.46 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 230.99 157.12 482.00 482.00 CHILD POVERTY FSS VLF 523-523-357420 25,408.09 7,604.79 66,750.00 66,750.00 FAMILY SUPPORT 523-523-357430 22,761.01 12,003.77 0.00 0.00 CAL WORKS 523-523-357580 976,525.66 911,553.29 780,000.00 780,000.00 PROTECTIVE SERVICES 523-523-357690 26,848.61 0.00 1,000.00 1,000.00 REALIGNMENT GROWTH 523-523-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 848,232.00 848,232.00 931,318.97 1,051,774.36 MajClassification: 570 - TRANSFERS OUT 470,449.00 149,120.00 583,064.00 409,115.00 TRANSFERS OUT 523-523-570100 Total MajClassification: 570 - TRANSFERS OUT: 583,064.00 409,115.00 149,120.00 470,449.00 Total BudgetUnit: 523 - LOCAL REVENUE 2011 (HHS): 276,738.00 450,687.00 816,940.11 688,803.82 Total Fund: 523 - LOCAL REV FUND 2011 HHS: 276,738.00 450,687.00 816,940.11 688,803.82 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 11,570.00 11,570.00 482.00 66,750.00 0.00 780,000.00 1,000.00 848,232.00 642,524.00 642,524.00 217,278.00 217,278.00 Page 182 ---PAGE BREAK--- BEHAVIORAL HEALTH DRUG & ALCOHOL Page 183 ---PAGE BREAK--- Account Number Fund: 203 - MENTAL HEALTH BudgetUnit: 121 - MENTAL HEALTH MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 987.99 382.80 400.00 600.00 INTEREST INCOME 203-121-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 400.00 600.00 382.80 987.99 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 133,367.87 0.00 0.00 STATE-MENTAL HEALTH 203-121-305420 121,646.96 61,644.33 64,000.00 111,341.00 FFP BENEFIT SERVICES 203-121-308150 19,416.00 16,395.00 15,632.00 16,577.00 FEDERAL GRANT 203-121-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 79,632.00 127,918.00 211,407.20 141,062.96 MajClassification: 309 - CHARGES FOR SERVICES 16,635.05 10,298.98 10,000.00 20,000.00 HEALTH FEES 203-121-321180 Total MajClassification: 309 - CHARGES FOR SERVICES: 10,000.00 20,000.00 10,298.98 16,635.05 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 13,001.00 5,000.00 5,000.00 MISCELLANOUS REVENUES 203-121-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 5,000.00 5,000.00 13,001.00 0.00 MajClassification: 314 - TRANSFERS IN 395,793.00 441,959.00 612,388.00 476,989.00 TRANSFER IN 203-121-381040 Total MajClassification: 314 - TRANSFERS IN: 612,388.00 476,989.00 441,959.00 395,793.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 39,619.20 39,958.05 41,882.00 42,170.00 MANAGEMENT 203-121-500120 26,664.43 26,966.96 28,392.00 28,420.00 POSITION #01 203-121-501010 19,845.32 14,556.23 16,834.00 20,464.00 POSITION #02 203-121-501020 13,002.08 18,258.85 19,240.00 18,450.00 POSITION #03 203-121-501030 27,321.07 26,927.21 28,010.00 28,060.00 POSITION #05 203-121-501050 27,321.08 21,078.05 24,528.00 25,271.00 POSITION #06 203-121-501060 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 400.00 400.00 0.00 64,000.00 15,632.00 79,632.00 10,000.00 10,000.00 5,000.00 5,000.00 612,388.00 612,388.00 41,882.00 28,392.00 16,834.00 19,240.00 28,010.00 24,528.00 Page 184 ---PAGE BREAK--- 0.00 0.00 24,511.00 0.00 15,890.79 16,433.08 18,556.00 18,556.00 11,823.18 0.00 0.00 0.00 14,242.37 14,610.71 15,994.00 15,222.00 13,404.38 17,389.19 20,202.00 16,819.00 0.00 2,788.55 2,789.00 2,789.00 890.40 232.40 336.00 336.00 204.29 0.00 500.00 500.00 38,414.33 58,601.83 43,901.00 58,600.00 0.00 40,359.00 35,307.00 40,359.00 35,742.91 35,277.74 41,160.00 30,660.00 0.00 344.22 3,150.00 3,150.00 4,158.80 5,105.00 3,980.00 5,105.00 2,963.81 2,811.95 3,460.00 3,150.00 43.60 0.00 0.00 944.00 372,732.00 359,025.00 341,699.02 291,552.04 548.33 995.33 1,500.00 700.00 21,622.14 30,939.37 25,000.00 22,000.00 4,655.00 17,559.00 6,690.00 17,559.00 261.36 529.32 1,000.00 300.00 0.00 0.00 0.00 0.00 4,983.77 5,954.66 7,300.00 5,800.00 749.40 214.91 500.00 300.00 Account Number 203-121-501070 POSITION #07 203-121-501100 POSITION #10 203-121-501110 POSITION #11 203-121-501130 POSITION #13 203-121-501140 POSITION #14 203-121-501350 VACATION/SICK LEAVE 203-121-501400 LONGEVITY PAY 203-121-501500 OVERTIME 203-121-502100 PERS-RETIREMENT MISC. 203-121-502800 OPEB-RETIREE 203-121-503100 MEDICAL INSURANCE 203-121-503700 EDD: UNEMPLOYMENT INSURANCE AND CLAIMS 203-121-504100 WORKERS COMPENSATION INSURANCE 203-121-505000 FICA-MEDICARE INSURANCE PORTION 203-121-505100 FICA-SOCIAL SECURITY PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 203-121-512100 ALARM SERVICE 203-121-512700 PHONE & INTERNET 203-121-515100 INSURANCE 203-121-517850 REPAIRS AND OVERHAULS 203-121-518400 MAINT FOR STRUCTURE/GNDS 203-121-520400 MEMBERSHIPS & DUES 203-121-522450 MISC SPEC SERVICES/SUPP State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 24,511.00 18,556.00 0.00 15,994.00 20,202.00 2,789.00 336.00 500.00 43,901.00 35,484.00 41,160.00 3,150.00 3,980.00 3,460.00 0.00 372,909.00 1,500.00 25,000.00 6,690.00 1,000.00 0.00 7,300.00 500.00 Page 185 ---PAGE BREAK--- Account Number 1,651.04 706.29 1,000.00 1,500.00 OFFICE SUPPLIES 203-121-522600 59.27 668.10 700.00 825.00 POSTAGE 203-121-522650 0.00 0.00 7,000.00 700.00 COUNTY COUNSEL 203-121-523210 64,265.98 70,760.39 106,000.00 85,000.00 MISC PROFESSIONAL SERV 203-121-523410 46,454.42 54,915.56 62,000.00 51,000.00 SERVICES 203-121-523670 4,402.23 2,833.51 3,850.00 4,500.00 OFFICE EQUIPMENT LEASES 203-121-525200 0.00 0.00 0.00 0.00 OFFICE SPACE RENTS 203-121-526100 5.39 0.00 100.00 100.00 EDUC MATERIAL (PROGRAMS) 203-121-528330 0.00 593.97 0.00 0.00 RETURN OF FUNDING 203-121-528640 400.00 650.00 1,200.00 1,200.00 STIPENDS 203-121-528820 0.00 0.00 500.00 0.00 TRAINING EXPENSES 203-121-528920 262.81 98.43 500.00 200.00 TRAVEL 203-121-529100 2,386.78 32.91 500.00 1,500.00 GASOLINE OR DIESEL 203-121-529500 1,731.01 3,010.07 3,500.00 3,000.00 ELECTRICITY 203-121-530100 2,786.93 1,770.80 3,500.00 3,500.00 PROPANE GAS 203-121-530300 158.42 26.89 50.00 170.00 SOLID WASTE REMOVAL 203-121-530550 10.74 3.98 30.00 30.00 WATER 203-121-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 232,420.00 199,884.00 192,263.49 157,395.02 MajClassification: 540 - OTHER CHARGES 22,492.50 30,857.00 50,000.00 40,030.00 SUPPORT & CARE OF PEOPLE 203-121-540100 27,776.16 50,555.00 42,917.00 50,555.00 INDIRECT COST CHARGES 203-121-553400 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,000.00 700.00 7,000.00 106,000.00 62,000.00 3,850.00 0.00 100.00 0.00 1,200.00 500.00 500.00 500.00 3,500.00 3,500.00 50.00 30.00 232,420.00 50,000.00 42,917.00 Page 186 ---PAGE BREAK--- Account Number 13,185.00 11,034.00 9,351.00 11,034.00 TECHNICAL SUPPORT 203-121-553500 Total MajClassification: 540 - OTHER CHARGES: 102,268.00 101,619.00 92,446.00 63,453.66 Total BudgetUnit: 121 - MENTAL HEALTH: 0.00 -30,021.00 50,640.47 42,078.28 Total Fund: 203 - MENTAL HEALTH: 0.00 -30,021.00 50,640.47 42,078.28 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 9,351.00 102,268.00 -177.00 -177.00 Page 187 ---PAGE BREAK--- Account Number Fund: 204 - DRUG & ALCOHOL BudgetUnit: 122 - DRUG AND ALCOHOL MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 6,011.30 2,229.05 2,200.00 3,500.00 INTEREST INCOME 204-122-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 2,200.00 3,500.00 2,229.05 6,011.30 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 389,514.72 148,949.27 369,971.00 369,772.00 FEDERAL-DRUG & ALCOHOL 204-122-308310 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 369,971.00 369,772.00 148,949.27 389,514.72 MajClassification: 314 - TRANSFERS IN 0.00 20,063.00 0.00 20,063.00 TRANSFER IN 204-122-381040 11,587.00 11,587.00 11,587.00 11,587.00 TRANSFER IN AOD MOE 204-122-381050 Total MajClassification: 314 - TRANSFERS IN: 11,587.00 31,650.00 31,650.00 11,587.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 11,319.68 11,416.63 11,966.00 12,000.00 MANAGEMENT 204-122-500120 7,618.41 7,704.88 8,112.00 7,950.00 POSITION #01 204-122-501010 5,670.09 4,158.92 4,810.00 5,847.00 POSITION #02 204-122-501020 3,714.88 5,216.82 5,497.00 5,247.00 POSITION #03 204-122-501030 57,645.76 59,537.05 64,944.00 59,423.00 POSITION #04 204-122-501040 7,805.96 7,693.48 8,003.00 8,010.00 POSITION #05 204-122-501050 7,805.96 6,022.29 7,008.00 8,010.00 POSITION #06 204-122-501060 0.00 0.00 7,542.00 0.00 POSITION #07 204-122-501070 4,540.23 4,695.17 5,302.00 5,302.00 POSITION #10 204-122-501100 3,378.06 0.00 0.00 0.00 POSITION #11 204-122-501110 4,069.40 4,174.52 4,570.00 4,349.00 POSITION #13 204-122-501130 3,829.83 4,968.33 5,772.00 4,806.00 POSITION #14 204-122-501140 773.96 0.00 10,000.00 0.00 EXTRA HELP 204-122-501250 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,200.00 2,200.00 369,971.00 369,971.00 0.00 11,587.00 11,587.00 11,966.00 8,112.00 4,810.00 5,497.00 64,944.00 8,003.00 7,008.00 7,542.00 5,302.00 0.00 4,570.00 5,772.00 10,000.00 Page 188 ---PAGE BREAK--- 0.00 796.73 800.00 800.00 254.40 66.40 96.00 96.00 58.37 0.00 500.00 600.00 40,861.39 28,823.32 18,044.00 24,770.00 0.00 23,063.00 18,323.00 23,063.00 35,152.97 34,897.16 31,920.00 33,960.00 0.00 98.36 900.00 900.00 2,170.80 2,161.00 2,047.00 2,161.00 1,601.04 1,567.56 1,943.00 1,820.00 4.36 0.00 499.00 499.00 218,598.00 209,613.00 207,061.62 198,275.55 156.64 284.34 300.00 250.00 6,177.84 940.70 2,500.00 6,500.00 1,177.00 33,003.00 34,792.00 33,003.00 80.66 151.24 500.00 250.00 0.00 0.00 0.00 500.00 1,327.85 2,800.18 2,500.00 2,800.00 0.00 0.00 0.00 0.00 1,322.05 409.70 2,000.00 2,000.00 500.29 201.79 500.00 500.00 22.19 189.27 250.00 250.00 0.00 20,564.50 2,000.00 20,565.00 30,684.17 14,911.44 54,500.00 37,485.00 Account Number 204-122-501350 VACATION/SICK LEAVE 204-122-501400 LONGEVITY PAY 204-122-501500 OVERTIME 204-122-502100 PERS-RETIREMENT MISC. 204-122-502800 OPEB-RETIREE 204-122-503100 MEDICAL INSURANCE 204-122-503700 EDD: UNEMPLOYMENT INSURANCE AND CLAIMS 204-122-504100 WORKERS COMPENSATION INSURANCE 204-122-505000 FICA-MEDICARE INSURANCE PORTION 204-122-505100 FICA-SOCIAL SECURITY PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 204-122-512100 ALARM SERVICE 204-122-512700 PHONE & INTERNET 204-122-515100 INSURANCE 204-122-517850 REPAIRS AND OVERHAULS 204-122-518400 MAINT FOR STRUCTURE/GNDS 204-122-520400 MEMBERSHIPS & DUES 204-122-522100 COMPUTER SUPPLIES 204-122-522450 MISC SPEC SERVICES/SUPP 204-122-522600 OFFICE SUPPLIES 204-122-522650 POSTAGE 204-122-523210 COUNTY COUNSEL 204-122-523410 MISC PROFESSIONAL SERV State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 800.00 96.00 500.00 18,044.00 18,414.00 31,920.00 900.00 2,047.00 1,943.00 499.00 218,689.00 300.00 2,500.00 34,792.00 500.00 0.00 2,500.00 0.00 2,000.00 500.00 250.00 2,000.00 54,500.00 Page 189 ---PAGE BREAK--- Account Number 1,257.86 855.20 1,100.00 1,500.00 OFFICE EQUIPMENT LEASES 204-122-525200 4,500.00 5,000.00 5,000.00 5,000.00 OFFICE SPACE RENTS 204-122-526100 3,250.00 0.00 2,000.00 4,000.00 CONFERENCE REGISTRATION 204-122-528200 1,058.99 325.00 1,000.00 1,000.00 TRAINING EXPENSES 204-122-528920 3,479.44 28.12 2,000.00 4,000.00 TRAVEL 204-122-529100 825.01 0.00 1,000.00 1,000.00 GASOLINE OR DIESEL 204-122-529500 494.77 860.18 1,000.00 1,150.00 ELECTRICITY 204-122-530100 796.38 505.93 1,000.00 1,000.00 PROPANE GAS 204-122-530300 45.30 7.70 30.00 100.00 SOLID WASTE REMOVAL 204-122-530550 5.16 1.14 10.00 30.00 WATER 204-122-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 113,982.00 122,883.00 81,039.43 57,161.60 MajClassification: 540 - OTHER CHARGES 29,365.04 2,296.00 12,894.00 2,296.00 INDIRECT COST CHARGES 204-122-553400 6,319.00 5,295.00 4,530.00 5,295.00 TECHNICAL SUPPORT 204-122-553500 Total MajClassification: 540 - OTHER CHARGES: 17,424.00 7,591.00 7,591.00 35,684.04 Total BudgetUnit: 122 - DRUG AND ALCOHOL: 33,754.00 64,835.00 -112,863.73 115,991.83 Total Fund: 204 - DRUG & ALCOHOL: 33,754.00 64,835.00 -112,863.73 115,991.83 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,100.00 5,000.00 2,000.00 1,000.00 2,000.00 1,000.00 1,000.00 1,000.00 30.00 10.00 113,982.00 12,894.00 4,530.00 17,424.00 33,663.00 33,663.00 Page 190 ---PAGE BREAK--- Account Number Fund: 377 - MENTAL HEALTH SRVS ACT BudgetUnit: 377 - MENTAL HEALTH SERVICES ACT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 61,267.34 18,621.77 24,000.00 45,000.00 INTEREST INCOME 377-377-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 24,000.00 45,000.00 18,621.77 61,267.34 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 947,946.73 1,263,612.29 1,403,875.00 846,450.00 STATE-MH CSS 377-377-305425 226,710.51 315,903.06 350,970.00 211,612.50 STATE-MH PEI 377-377-305426 59,660.65 83,132.39 92,360.00 55,687.50 STATE-MH INN 377-377-305427 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 1,847,205.00 1,113,750.00 1,662,647.74 1,234,317.89 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 62,258.57 62,791.13 65,815.00 66,520.00 MANAGEMENT 377-377-500120 41,852.23 42,376.60 44,616.00 44,590.00 POSITION #01 377-377-501010 31,185.42 22,874.06 26,453.00 32,158.00 POSITION #02 377-377-501020 20,431.84 28,692.49 30,235.00 29,037.00 POSITION #03 377-377-501030 42,933.03 42,314.17 44,015.00 44,010.00 POSITION #05 377-377-501050 42,933.02 33,122.51 38,544.00 44,010.00 POSITION #06 377-377-501060 0.00 0.00 41,481.00 0.00 POSITION #07 377-377-501070 29,810.16 0.00 57,084.00 12,066.00 POSITION #08 377-377-501080 69,136.22 16,966.56 22,260.00 25,236.00 POSITION #09 377-377-501090 23,935.05 25,823.39 29,159.00 29,159.00 POSITION #10 377-377-501100 19,615.44 0.00 0.00 0.00 POSITION #11 377-377-501110 0.00 0.00 66,660.00 0.00 POSITION #12 377-377-501120 22,381.11 22,959.54 25,134.00 23,920.00 POSITION #13 377-377-501130 21,112.86 27,325.86 31,746.00 26,431.00 POSITION #14 377-377-501140 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 24,000.00 24,000.00 1,403,875.00 350,970.00 92,360.00 1,847,205.00 65,815.00 44,616.00 26,453.00 30,235.00 44,015.00 38,544.00 41,481.00 57,084.00 22,260.00 29,159.00 0.00 66,660.00 25,134.00 31,746.00 Page 191 ---PAGE BREAK--- 52,286.88 53,720.48 62,940.00 60,021.00 96.64 0.00 10,000.00 1,000.00 1,179.62 7,010.01 4,383.00 4,383.00 1,398.96 365.03 672.00 672.00 440.90 0.01 500.00 500.00 120,579.35 123,404.02 96,121.00 235,055.00 0.00 86,485.00 96,658.00 86,485.00 98,112.68 72,349.08 86,280.00 94,980.00 0.00 730.42 8,550.00 8,550.00 26,684.40 11,433.00 21,333.00 11,433.00 6,754.94 5,437.74 7,217.00 7,690.00 5.99 0.00 1,545.00 1,545.00 919,401.00 889,451.00 686,181.10 735,125.31 861.62 2,153.02 2,500.00 2,000.00 33,977.76 5,178.27 6,000.00 33,500.00 44,376.00 32,922.00 68,011.00 32,922.00 2,591.18 2,614.74 3,500.00 3,500.00 0.00 0.00 0.00 500.00 7,903.20 9,434.04 11,250.00 10,000.00 155,141.75 224.10 0.00 150,000.00 2,680.92 1,410.55 2,000.00 3,000.00 817.29 1,164.04 1,500.00 1,500.00 0.00 0.00 11,000.00 4,000.00 Account Number 377-377-501150 POSITION #15 377-377-501250 EXTRA HELP 377-377-501350 VACATION/SICK LEAVE 377-377-501400 LONGEVITY PAY 377-377-501500 OVERTIME 377-377-502100 PERS-RETIREMENT MISC. 377-377-502800 OPEB-RETIREE 377-377-503100 MEDICAL INSURANCE 377-377-503700 EDD: UNEMPLOYMENT INSURANCE AND CLAIMS 377-377-504100 WORKERS COMPENSATION INSURANCE 377-377-505000 FICA-MEDICARE INSURANCE PORTION 377-377-505100 FICA-SOCIAL SECURITY PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 377-377-512100 ALARM SERVICE 377-377-512700 PHONE & INTERNET 377-377-515100 INSURANCE 377-377-517850 REPAIRS AND OVERHAULS 377-377-518400 MAINT FOR STRUCTURE/GNDS 377-377-520400 MEMBERSHIPS & DUES 377-377-522450 MISC SPEC SERVICES/SUPP 377-377-522600 OFFICE SUPPLIES 377-377-522650 POSTAGE 377-377-523210 COUNTY COUNSEL State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 62,940.00 10,000.00 4,383.00 672.00 500.00 96,121.00 97,140.00 86,280.00 8,550.00 21,333.00 7,217.00 1,545.00 919,883.00 2,500.00 6,000.00 68,011.00 3,500.00 0.00 11,250.00 0.00 2,000.00 1,500.00 11,000.00 Page 192 ---PAGE BREAK--- Account Number 71,365.53 55,900.38 107,000.00 85,000.00 MISC PROFESSIONAL SERV 377-377-523410 10,257.58 0.00 0.00 0.00 SERVICES 377-377-523670 1,011.00 0.00 0.00 1,200.00 PUBLICATION SERVICES-ALL 377-377-524300 6,917.83 7,902.31 8,550.00 10,000.00 OFFICE EQUIPMENT LEASES 377-377-525200 50,100.00 0.00 0.00 30,000.00 OFFICE SPACE RENTS 377-377-526100 8,257.59 0.00 1,000.00 8,000.00 CONFERENCE REGISTRATION 377-377-528200 0.00 480.00 105,027.00 103,946.00 CSS PLAN, EVAL & ADMIN 377-377-528240 0.00 21,802.26 440,819.00 424,100.00 CSS-FSP 377-377-528250 0.00 9,200.78 275,204.00 241,818.00 CSS-GEN SYSTEM DEV 377-377-528260 0.00 33,548.17 43,782.00 60,705.00 CSS-OUTREACH & ENGAGEMT 377-377-528270 60.33 0.00 0.00 500.00 EDUC MATERIAL (PROGRAMS) 377-377-528330 0.00 84,167.66 293,425.00 282,139.00 PREV & EARLY INTERV 377-377-528600 2,840.43 0.00 2,500.00 3,500.00 TRAINING EXPENSES 377-377-528920 0.00 8,921.51 0.00 10,198.00 WORKFORCE EDUC & TRAIN 377-377-528990 10,967.42 154.69 2,500.00 10,000.00 TRAVEL 377-377-529100 3,513.94 334.00 1,000.00 5,000.00 GASOLINE OR DIESEL 377-377-529500 2,720.60 4,730.42 5,000.00 5,000.00 ELECTRICITY 377-377-530100 4,632.33 2,782.71 3,000.00 5,500.00 PROPANE GAS 377-377-530300 248.96 42.30 100.00 300.00 SOLID WASTE REMOVAL 377-377-530550 22.96 6.26 30.00 110.00 WATER 377-377-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 1,394,698.00 1,527,938.00 285,074.21 421,266.22 MajClassification: 540 - OTHER CHARGES 10,554.44 0.00 0.00 0.00 SUPPORT & CARE OF PEOPLE 377-377-540100 91,919.92 113,560.00 104,898.00 113,560.00 INDIRECT COST CHARGES 377-377-553400 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 107,000.00 0.00 0.00 8,550.00 0.00 1,000.00 105,027.00 440,819.00 275,204.00 43,782.00 0.00 293,425.00 2,500.00 0.00 2,500.00 1,000.00 5,000.00 3,000.00 100.00 30.00 1,394,698.00 0.00 104,898.00 Page 193 ---PAGE BREAK--- Account Number 39,821.00 32,783.00 22,365.00 32,783.00 TECHNICAL SUPPORT 377-377-553500 Total MajClassification: 540 - OTHER CHARGES: 127,263.00 146,343.00 146,343.00 142,295.36 MajClassification: 560 - CAPITAL ASSETS 5,962.43 22,718.80 0.00 93,395.50 COMPUTERS 377-377-562250 10,100.78 4,640.33 0.00 93,395.50 FURNISHINGS 377-377-562580 38,240.40 0.00 0.00 0.00 VEHICLES 377-377-562940 0.00 0.00 41,650.00 100,000.00 PC SOFTWARE 377-377-564800 Total MajClassification: 560 - CAPITAL ASSETS: 41,650.00 286,791.00 27,359.13 54,303.61 MajClassification: 570 - TRANSFERS OUT 290,000.00 0.00 378,598.00 0.00 TRANSFERS OUT 377-377-570100 Total MajClassification: 570 - TRANSFERS OUT: 378,598.00 0.00 0.00 290,000.00 Total BudgetUnit: 377 - MENTAL HEALTH SERVICES ACT: -990,405.00 -1,691,773.00 536,312.07 -347,405.27 Total Fund: 377 - MENTAL HEALTH SRVS ACT: -990,405.00 -1,691,773.00 536,312.07 -347,405.27 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 22,365.00 127,263.00 0.00 0.00 0.00 41,650.00 41,650.00 378,598.00 378,598.00 -990,887.00 -990,887.00 Page 194 ---PAGE BREAK--- Account Number Fund: 516 - MH 2011 REALIGNMENT BudgetUnit: 516 - MH 2011 REALIGNMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 17,400.29 5,172.29 6,500.00 10,000.00 INTEREST INCOME 516-516-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 6,500.00 10,000.00 5,172.29 17,400.29 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 236,242.58 219,147.22 220,000.00 121,077.00 STATE-BH SUBACCOUNT 516-516-305140 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 220,000.00 121,077.00 219,147.22 236,242.58 MajClassification: 570 - TRANSFERS OUT 175,575.00 214,414.00 229,444.00 229,444.00 TRANSFERS OUT 516-516-570100 11,587.00 11,587.00 11,587.00 11,587.00 TRANSFER OUT AOD MOE 516-516-571050 Total MajClassification: 570 - TRANSFERS OUT: 241,031.00 241,031.00 226,001.00 187,162.00 Total BudgetUnit: 516 - MH 2011 REALIGNMENT: -14,531.00 -109,954.00 -1,681.49 66,480.87 Total Fund: 516 - MH 2011 REALIGNMENT: -14,531.00 -109,954.00 -1,681.49 66,480.87 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 6,500.00 6,500.00 220,000.00 220,000.00 229,444.00 11,587.00 241,031.00 -14,531.00 -14,531.00 Page 195 ---PAGE BREAK--- Account Number Fund: 517 - MENTAL HEALTH SPEC REV BudgetUnit: 517 - MENTAL HEALTH REALIGNMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 8,219.55 1,882.46 1,800.00 65,000.00 INTEREST INCOME 517-517-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,800.00 65,000.00 1,882.46 8,219.55 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 210,773.40 205,376.90 198,000.00 178,877.00 MH REALIGN SALES TAX 517-517-357530 162.75 162.75 157.00 6,800.00 MH REALIGN VLF 517-517-357540 4,275.93 0.00 0.00 3,400.00 REALIGNMENT GROWTH 517-517-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 198,157.00 189,077.00 205,539.65 215,212.08 MajClassification: 570 - TRANSFERS OUT 2,740,598.00 247,608.00 247,545.00 267,608.00 TRANSFERS OUT 517-517-570100 Total MajClassification: 570 - TRANSFERS OUT: 247,545.00 267,608.00 247,608.00 2,740,598.00 Total BudgetUnit: 517 - MENTAL HEALTH REALIGNMENT: -47,588.00 -13,531.00 -40,185.89 -2,517,166.37 Total Fund: 517 - MENTAL HEALTH SPEC REV: -47,588.00 -13,531.00 -40,185.89 -2,517,166.37 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,800.00 1,800.00 198,000.00 157.00 0.00 198,157.00 247,545.00 247,545.00 -47,588.00 -47,588.00 Page 196 ---PAGE BREAK--- BOARD OF SUPERVISORS PERSONNEL COUNTY COUNSEL Page 197 ---PAGE BREAK--- Account Number BudgetUnit: 101 - BOARD OF SUPERVISORS MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 161,580.90 145,230.54 162,180.00 162,780.00 ELECTED 100-101-500110 0.00 500.00 0.00 0.00 POSITION #01 100-101-501010 0.00 752.25 0.00 0.00 VACATION/SICK LEAVE 100-101-501350 23,255.04 25,955.74 14,425.00 28,156.00 PERS-RETIREMENT MISC. 100-101-502100 0.00 57,656.00 51,468.00 57,656.00 OPEB-RETIREE 100-101-502800 78,508.03 60,085.15 79,200.00 79,200.00 MEDICAL INSURANCE 100-101-503100 8,499.00 6,579.00 9,217.00 6,579.00 WORKERS COMPENSATION INSU 100-101-504100 2,127.23 2,035.42 2,352.00 2,360.00 FICA-MEDICARE INSURANCE POR 100-101-505000 3,473.12 3,417.13 3,992.00 4,007.00 FICA-SOCIAL SECURITY PORTION 100-101-505100 451.11 0.00 0.00 300.00 PERS ARREARS 100-101-506800 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 322,834.00 341,038.00 302,211.23 277,894.43 MajClassification: 510 - SERVICES AND SUPPLIES 2,175.18 1,973.95 3,000.00 3,000.00 PHONE & INTERNET 100-101-512700 84,484.00 79,242.00 25,218.00 79,242.00 INSURANCE 100-101-515100 16,620.78 16,838.52 16,700.00 16,700.00 MEMBERSHIPS & DUES 100-101-520400 0.00 1,319.00 3,500.00 3,500.00 DISTRICT 1 Expenses 100-101-520410 2,610.77 100.00 3,500.00 3,500.00 DISTRICT 2 Expenses 100-101-520420 0.00 0.00 3,500.00 3,500.00 DISTRICT 3 Expenses 100-101-520430 13,190.78 1,947.60 14,500.00 14,500.00 DISTRICT 4 Expenses 100-101-520440 2,999.49 398.00 3,500.00 3,500.00 DISTRICT 5 Expenses 100-101-520450 384.23 0.00 31,250.00 31,250.00 MISC SPEC SERVICES/SUPP 100-101-522450 342.84 98.00 500.00 500.00 OFFICE SUPPLIES 100-101-522600 26.00 39.20 50.00 50.00 POSTAGE 100-101-522650 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 162,180.00 0.00 0.00 15,047.00 51,726.00 79,200.00 9,217.00 2,453.00 4,165.00 0.00 330,996.00 3,000.00 25,218.00 16,700.00 3,500.00 3,500.00 3,500.00 14,500.00 3,500.00 31,250.00 500.00 50.00 Page 198 ---PAGE BREAK--- Account Number 114,423.93 112,797.06 106,250.00 106,250.00 MISC PROFESSIONAL SERV 100-101-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 211,468.00 265,492.00 214,753.33 237,258.00 MajClassification: 540 - OTHER CHARGES 13,250.00 11,191.00 7,812.00 11,191.00 TECHNICAL SUPPORT 100-101-553500 Total MajClassification: 540 - OTHER CHARGES: 7,812.00 11,191.00 11,191.00 13,250.00 Total BudgetUnit: 101 - BOARD OF SUPERVISORS: 542,114.00 617,721.00 528,155.56 528,402.43 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 106,250.00 211,468.00 7,812.00 7,812.00 550,276.00 Page 199 ---PAGE BREAK--- Account Number BudgetUnit: 102 - CAO MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 70,194.15 73,801.06 81,510.00 79,699.00 MANAGEMENT 100-102-500120 17,055.78 16,819.45 17,495.00 17,495.00 POSITION #01 100-102-501010 1,112.12 0.00 0.00 12,736.00 POSITION #02 100-102-501020 0.00 0.00 93,672.00 0.00 POSITION #03 100-102-501030 24,210.89 29,917.05 37,945.00 37,525.00 PERS-RETIREMENT MISC. 100-102-502100 0.00 9,571.00 18,837.00 9,571.00 OPEB-RETIREE 100-102-502800 18,751.12 18,663.58 29,736.00 23,436.00 MEDICAL INSURANCE 100-102-503100 1,633.00 729.00 944.00 729.00 WORKERS COMPENSATION INSU 100-102-504100 1,227.55 1,233.75 2,794.00 1,928.00 FICA-MEDICARE INSURANCE POR 100-102-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 282,933.00 183,119.00 150,734.89 134,184.61 MajClassification: 510 - SERVICES AND SUPPLIES -17.90 102.53 700.00 700.00 PHONE & INTERNET 100-102-512700 1,023.00 956.00 944.00 956.00 INSURANCE 100-102-515100 0.00 0.00 1,000.00 1,000.00 MEMBERSHIPS & DUES 100-102-520400 0.00 3,087.49 2,900.00 5,400.00 MISC SPEC SERVICES/SUPP 100-102-522450 127.33 278.23 750.00 1,000.00 OFFICE SUPPLIES 100-102-522600 0.00 25.33 0.00 0.00 POSTAGE 100-102-522650 0.00 30.00 0.00 0.00 MISC PROFESSIONAL SERV 100-102-523410 1,740.00 1,521.50 5,000.00 2,000.00 CONFERENCE REGISTRATION 100-102-528200 796.38 123.42 25,000.00 1,000.00 TRAVEL 100-102-529100 1,000.00 0.00 0.00 0.00 CAR ALLOWANCE 100-102-529110 Total MajClassification: 510 - SERVICES AND SUPPLIES: 36,294.00 12,056.00 6,124.50 4,668.81 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 81,510.00 17,495.00 0.00 93,672.00 37,945.00 18,932.00 29,736.00 944.00 2,794.00 283,028.00 700.00 944.00 1,000.00 2,900.00 750.00 0.00 0.00 5,000.00 25,000.00 0.00 36,294.00 Page 200 ---PAGE BREAK--- Account Number MajClassification: 540 - OTHER CHARGES 3,273.00 2,728.00 3,167.00 2,728.00 TECHNICAL SUPPORT 100-102-553500 Total MajClassification: 540 - OTHER CHARGES: 3,167.00 2,728.00 2,728.00 3,273.00 Total BudgetUnit: 102 - CAO: 322,489.00 197,903.00 159,587.39 142,126.42 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual Page 201 ---PAGE BREAK--- Account Number BudgetUnit: 103 - PERSONNEL MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 42,702.04 45,834.34 56,952.00 48,089.00 MANAGEMENT 100-103-500120 17,054.79 16,819.45 17,495.00 17,495.00 POSITION #01 100-103-501010 15,186.48 18,523.08 21,458.00 19,634.00 PERS-RETIREMENT MISC. 100-103-502100 0.00 9,571.00 8,544.00 9,571.00 OPEB-RETIREE 100-103-502800 18,767.80 18,674.80 18,936.00 18,936.00 MEDICAL INSURANCE 100-103-503100 1,031.00 738.00 955.00 738.00 WORKERS COMPENSATION INSU 100-103-504100 797.44 824.72 1,079.00 952.00 FICA-MEDICARE INSURANCE POR 100-103-505000 87,203.26 0.00 0.00 0.00 PERS ARREARS 100-103-506800 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 125,419.00 115,415.00 110,985.39 182,742.81 MajClassification: 510 - SERVICES AND SUPPLIES 278.43 361.27 300.00 300.00 PHONE & INTERNET 100-103-512700 707.00 922.00 906.00 922.00 INSURANCE 100-103-515100 569.00 3,525.00 3,600.00 3,600.00 MEMBERSHIPS & DUES 100-103-520400 430.91 542.56 3,500.00 3,500.00 OFFICE SUPPLIES 100-103-522600 797.85 358.16 500.00 500.00 POSTAGE 100-103-522650 330.00 3,049.14 500.00 500.00 BACKGROUNDS, EXAMS 100-103-523090 0.00 0.00 300.00 300.00 MEDICAL EXAMS 100-103-523390 31,295.39 306.85 69,400.00 69,400.00 MISC PROFESSIONAL SERV 100-103-523410 -95.00 1,252.50 2,000.00 2,000.00 CONFERENCE REGISTRATION 100-103-528200 695.00 750.00 350.00 350.00 100-103-528550 5,601.00 9,406.73 10,000.00 10,000.00 RECRUITMENT EXPENSES 100-103-528630 167.42 0.00 0.00 0.00 TRAINING EXPENSES 100-103-528920 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 56,952.00 17,495.00 21,458.00 8,586.00 18,936.00 955.00 1,079.00 0.00 125,461.00 600.00 906.00 3,600.00 3,500.00 500.00 3,000.00 300.00 94,400.00 2,000.00 750.00 10,000.00 0.00 Page 202 ---PAGE BREAK--- Account Number 112.90 0.00 2,000.00 2,000.00 TRAVEL 100-103-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 93,356.00 93,372.00 20,474.21 40,889.90 MajClassification: 540 - OTHER CHARGES 4,163.00 3,415.00 1,527.00 3,415.00 TECHNICAL SUPPORT 100-103-553500 Total MajClassification: 540 - OTHER CHARGES: 1,527.00 3,415.00 3,415.00 4,163.00 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 0.00 0.00 COMPUTERS 100-103-562250 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 0.00 0.00 0.00 Total BudgetUnit: 103 - PERSONNEL: 220,302.00 212,202.00 134,874.60 227,795.71 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,000.00 121,556.00 1,527.00 1,527.00 0.00 0.00 248,544.00 Page 203 ---PAGE BREAK--- Account Number BudgetUnit: 132 - RISK MANAGEMENT MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,000.00 10,000.00 10,000.00 10,000.00 TRINDEL INSURANCE ADMIN. 100-132-311010 60,000.00 60,000.00 60,000.00 60,000.00 TRINDEL-ANNUAL SUBSIDY 100-132-311120 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 70,000.00 70,000.00 70,000.00 70,000.00 MajClassification: 312 - MISCELLANEOUS REVENUES 91,602.00 0.00 0.00 0.00 MISC REIM INSURANCE DISB 100-132-331130 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0.00 91,602.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 42,701.98 45,834.09 56,952.00 48,090.00 MANAGEMENT 100-132-500120 17,327.83 17,328.95 18,025.00 18,025.00 POSITION #01 100-132-501010 15,207.05 18,566.35 21,502.00 19,680.00 PERS-RETIREMENT MISC. 100-132-502100 0.00 9,571.00 8,647.00 9,571.00 OPEB-RETIREE 100-132-502800 18,929.26 18,841.86 19,128.00 19,130.00 MEDICAL INSURANCE 100-132-503100 1,019.00 729.00 944.00 729.00 WORKERS COMPENSATION INSU 100-132-504100 800.90 831.13 1,087.00 970.00 FICA-MEDICARE INSURANCE POR 100-132-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 126,285.00 116,195.00 111,702.38 95,986.02 MajClassification: 510 - SERVICES AND SUPPLIES 278.39 361.25 300.00 300.00 PHONE & INTERNET 100-132-512700 1,076.00 1,315.00 1,278.00 1,315.00 INSURANCE 100-132-515100 -503,092.00 0.00 0.00 0.00 TRINDEL DEPOSIT ADJUSTMENT 100-132-515200 0.00 0.00 1,500.00 1,500.00 REPAIRS AND OVERHAULS 100-132-517850 86,620.00 0.00 0.00 0.00 MAINT FOR STRUCTURE/GNDS 100-132-518400 0.00 0.00 300.00 300.00 MEDICAL SUPPLIES 100-132-519500 1,490.24 0.00 1,500.00 1,500.00 MISC SPEC SERVICES/SUPP 100-132-522450 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 10,000.00 60,000.00 70,000.00 0.00 0.00 56,952.00 18,025.00 21,502.00 8,690.00 19,128.00 944.00 1,087.00 126,328.00 600.00 1,278.00 0.00 1,500.00 0.00 300.00 1,500.00 Page 204 ---PAGE BREAK--- Account Number 709.84 542.56 600.00 600.00 OFFICE SUPPLIES 100-132-522600 0.00 1,191.00 2,500.00 2,500.00 MISC PROFESSIONAL SERV 100-132-523410 0.00 74.50 0.00 0.00 CONFERENCE REGISTRATION 100-132-528200 695.00 750.00 350.00 350.00 100-132-528550 281.00 175.00 300.00 300.00 PROGRAM INCENTIVES 100-132-528610 0.00 0.00 300.00 300.00 TRAINING EXPENSES 100-132-528920 71.87 0.00 800.00 800.00 TRAVEL 100-132-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 9,728.00 9,765.00 4,409.31 -411,869.66 MajClassification: 540 - OTHER CHARGES 3,904.70 220.62 25,000.00 25,000.00 LIABILITY CLAIM PAYMENTS 100-132-546100 2,395.00 2,052.00 1,539.00 2,052.00 TECHNICAL SUPPORT 100-132-553500 Total MajClassification: 540 - OTHER CHARGES: 26,539.00 27,052.00 2,272.62 6,299.70 Total BudgetUnit: 132 - RISK MANAGEMENT: -92,552.00 -83,012.00 -48,384.31 471,185.94 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 600.00 2,500.00 0.00 750.00 300.00 300.00 800.00 10,428.00 25,000.00 1,539.00 26,539.00 -93,295.00 Page 205 ---PAGE BREAK--- Account Number BudgetUnit: 133 - RETIRED BENEFITS MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 1,005,182.00 1,035,338.00 1,005,182.00 OPEB ALLOCATION 100-133-331180 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 1,035,338.00 1,005,182.00 1,005,182.00 0.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 391,394.98 864,413.97 1,035,338.00 1,016,239.00 MEDICAL INSURANCE, RETIREES 100-133-506200 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 1,035,338.00 1,016,239.00 864,413.97 391,394.98 Total BudgetUnit: 133 - RETIRED BENEFITS: 0.00 -11,057.00 140,768.03 -391,394.98 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,035,338.00 1,035,338.00 1,035,338.00 1,035,338.00 0.00 Page 206 ---PAGE BREAK--- Account Number BudgetUnit: 141 - COUNTY COUNSEL MajClassification: 510 - SERVICES AND SUPPLIES 193.00 173.00 189.00 173.00 INSURANCE 100-141-515100 0.00 0.00 50.00 50.00 OFFICE SUPPLIES 100-141-522600 169,447.15 163,189.34 170,000.00 170,000.00 MISC PROFESSIONAL SERV 100-141-523410 11,674.33 1,505.59 17,000.00 17,000.00 TRAVEL 100-141-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 187,239.00 187,223.00 164,867.93 181,314.48 MajClassification: 540 - OTHER CHARGES 141.00 140.00 172.00 140.00 TECHNICAL SUPPORT 100-141-553500 Total MajClassification: 540 - OTHER CHARGES: 172.00 140.00 140.00 141.00 Total BudgetUnit: 141 - COUNTY COUNSEL: 187,411.00 187,363.00 165,007.93 181,455.48 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 189.00 50.00 170,000.00 17,000.00 187,239.00 172.00 172.00 187,411.00 Page 207 ---PAGE BREAK--- Account Number Fund: 730 - SELF INSURANCE FUND BudgetUnit: 730 - SELF INSURANCE FUND MajClassification: 100 - CURRENT ASSETS 0.00 14,735.00 0.00 14,735.00 CARES ACT 730-730-305980 Total MajClassification: 100 - CURRENT ASSETS: 0.00 14,735.00 14,735.00 0.00 MajClassification: 312 - MISCELLANEOUS REVENUES 958,753.50 916,446.50 1,004,267.00 916,446.00 INSURANCE ALLOCATION 730-730-321380 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 1,004,267.00 916,446.00 916,446.50 958,753.50 MajClassification: 314 - TRANSFERS IN 25,000.00 0.00 0.00 0.00 TRANSFER IN 730-730-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 0.00 0.00 25,000.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 586,599.00 439,442.00 532,244.00 454,206.00 WORKERS COMPENSATION INSU 730-730-504100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 532,244.00 454,206.00 439,442.00 586,599.00 MajClassification: 510 - SERVICES AND SUPPLIES 361,682.00 491,710.00 472,023.00 491,710.00 INSURANCE 730-730-515100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 472,023.00 491,710.00 491,710.00 361,682.00 Total BudgetUnit: 730 - SELF INSURANCE FUND: 0.00 -14,735.00 29.50 35,472.50 Total Fund: 730 - SELF INSURANCE FUND: 0.00 -14,735.00 29.50 35,472.50 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 1,004,267.00 1,004,267.00 0.00 0.00 532,244.00 532,244.00 472,023.00 472,023.00 0.00 0.00 Page 208 ---PAGE BREAK--- Account Number Fund: 731 - INFORMATION TECHNOLOGY BudgetUnit: 109 - INFORMATION TECHNOLOGY MajClassification: 100 - CURRENT ASSETS 0.00 21,171.00 0.00 0.00 CARES ACT 731-109-305980 Total MajClassification: 100 - CURRENT ASSETS: 0.00 0.00 21,171.00 0.00 MajClassification: 309 - CHARGES FOR SERVICES 455,581.00 377,610.00 449,267.00 377,610.00 TECHNICAL SUPPORT REV 731-109-321340 Total MajClassification: 309 - CHARGES FOR SERVICES: 449,267.00 377,610.00 377,610.00 455,581.00 MajClassification: 314 - TRANSFERS IN 28,000.00 0.00 0.00 0.00 TRANSFER IN 731-109-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 0.00 0.00 28,000.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 245.62 0.00 0.00 0.00 PERS-RETIREMENT MISC. 731-109-502100 -1,798.26 0.00 0.00 0.00 MEDICAL INSURANCE 731-109-503100 1,228.00 878.00 0.00 878.00 WORKERS COMPENSATION INSU 731-109-504100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 0.00 878.00 878.00 -324.64 MajClassification: 510 - SERVICES AND SUPPLIES 2,752.32 2,291.91 45,600.00 3,000.00 PHONE & INTERNET 731-109-512700 623.00 901.00 0.00 901.00 INSURANCE 731-109-515100 2,588.93 3,128.39 0.00 5,000.00 COMPUTER SUPPLIES 731-109-522100 242,237.15 261,815.08 273,806.00 240,000.00 MISC PROFESSIONAL SERV 731-109-523410 0.00 1,014.76 0.00 0.00 SMALL TOOLS & MISC EQUIP 731-109-527100 62,877.21 95,059.84 66,920.00 37,980.00 731-109-528550 Total MajClassification: 510 - SERVICES AND SUPPLIES: 386,326.00 286,881.00 364,210.98 311,078.61 MajClassification: 560 - CAPITAL ASSETS 0.00 22,199.63 0.00 0.00 COMPUTERS 731-109-562250 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 449,267.00 449,267.00 0.00 0.00 0.00 0.00 0.00 0.00 45,600.00 0.00 0.00 273,806.00 0.00 66,920.00 386,326.00 0.00 Page 209 ---PAGE BREAK--- Account Number 2,153.20 0.00 26,941.00 0.00 GFI-MAIL ARCHIVER SYS 731-109-563250 178,983.99 12,651.40 26,000.00 35,700.00 NETWORK INFRASTRUCTURE 731-109-563420 404.70 4,157.63 10,000.00 54,151.00 COMPUTER SOFTWARE 731-109-564000 Total MajClassification: 560 - CAPITAL ASSETS: 62,941.00 89,851.00 39,008.66 181,541.89 Total BudgetUnit: 109 - INFORMATION TECHNOLOGY: 0.00 0.00 -5,316.64 -8,714.86 Total Fund: 731 - INFORMATION TECHNOLOGY: 0.00 0.00 -5,316.64 -8,714.86 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 26,941.00 26,000.00 10,000.00 62,941.00 0.00 0.00 Page 210 ---PAGE BREAK--- GENERAL FUND DISCRETIONARY Page 211 ---PAGE BREAK--- Account Number BudgetUnit: 106 - GENERAL CONTRIBUTION MajClassification: 570 - TRANSFERS OUT 2,046,696.00 2,146,758.03 TRANSFERS OUT 100-106-570100 Total MajClassification: 570 - TRANSFERS OUT: 2,146,758.03 2,046,696.00 Total BudgetUnit: 106 - GENERAL CONTRIBUTION: 2,140,758.00 2,406,039.00 2,140,758.00 2,406,039.00 2,140,758.00 2,406,039.00 2,146,758.03 2,046,696.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,390,853.00 2,390,853.00 2,390,853.00 Page 212 ---PAGE BREAK--- Account Number BudgetUnit: 165 - FIRE/EMS MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENUES 19,556.67 14,024.53 18,000.00 18,000.00 ST PUBLIC SAFETY AUGMT 100-165-305700 21,729.62 15,582.81 20,000.00 20,000.00 ST PUBLIC SAFETY AUGMT 100-165-305710 Total MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENU 38,000.00 38,000.00 29,607.34 41,286.29 MajClassificaƟon: 309 - CHARGES FOR SERVICES 0.00 63,488.96 63,489.00 63,489.00 FIRE/RESCUE REIMBURSEMNT 100-165-321350 Total MajClassification: 309 - CHARGES FOR SERVICES: 63,489.00 63,489.00 63,488.96 0.00 MajClassificaƟon: 312 - MISCELLANEOUS REVENUES 912.00 0.00 0.00 0.00 MISCELLANOUS REVENUES 100-165-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0.00 912.00 MajClassificaƟon: 314 - TRANSFERS IN 50,231.00 8,000.00 8,400.00 8,400.00 TRANSFER IN 100-165-381040 Total MajClassification: 314 - TRANSFERS IN: 8,400.00 8,400.00 8,000.00 50,231.00 MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENEFITS 78,696.02 77,546.61 80,664.00 81,065.00 MANAGEMENT 100-165-500120 0.00 0.00 0.00 0.00 EXTRA HELP 100-165-501250 25,670.42 30,677.78 28,310.00 31,040.00 PERS-RETIREMENT MISC. 100-165-502100 0.00 11,531.00 10,294.00 11,531.00 OPEB-RETIREE 100-165-502800 51,122.00 20,200.00 27,421.00 20,200.00 WORKERS COMPENSATION IN 100-165-504100 1,141.14 1,124.51 1,439.00 1,170.00 FICA-MEDICARE INSURANCE P 100-165-505000 0.00 0.00 1,170.00 0.00 FICA-SOCIAL SECURITY PORTIO 100-165-505100 Total MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENE 147,859.00 145,006.00 141,079.90 156,629.58 MajClassificaƟon: 510 - SERVICES AND SUPPLIES 7,266.80 1,211.95 8,000.00 8,000.00 CLOTHING COST 100-165-511300 592.84 555.97 1,000.00 1,000.00 PHONE & INTERNET 100-165-512700 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 18,000.00 20,000.00 38,000.00 63,489.00 63,489.00 0.00 0.00 8,400.00 8,400.00 80,664.00 18,584.00 28,310.00 10,345.00 27,421.00 1,439.00 1,147.00 167,910.00 8,000.00 1,000.00 Page 213 ---PAGE BREAK--- Account Number 34,929.50 38,512.00 40,523.00 38,512.00 INSURANCE 100-165-515100 0.00 353.80 0.00 0.00 COMMUNICATION & RADIO RE 100-165-517100 19,134.67 25,927.61 59,141.00 59,141.00 REPAIRS AND OVERHAULS 100-165-517850 5,343.99 1,168.20 9,000.00 9,000.00 MEDICAL SUPPLIES 100-165-519500 200.00 0.00 100.00 100.00 MEMBERSHIPS & DUES 100-165-520400 623.47 1,745.94 500.00 500.00 OFFICE SUPPLIES 100-165-522600 23.90 0.00 0.00 0.00 POSTAGE 100-165-522650 613.00 0.00 750.00 750.00 MEDICAL EXAMS 100-165-523390 49.00 3,118.99 500.00 500.00 MISC PROFESSIONAL SERV 100-165-523410 544.52 585.15 540.00 540.00 OFFICE EQUIPMENT LEASES 100-165-525200 4,328.49 2,392.53 10,000.00 10,000.00 SMALL TOOLS & MISC EQUIP 100-165-527100 511.28 502.48 560.00 560.00 MOUNTAIN VALLEY JPA 100-165-528570 22,540.00 56,813.46 65,348.00 65,348.00 STIPENDS 100-165-528820 912.00 0.00 5,000.00 5,000.00 TRAINING EXPENSES 100-165-528920 0.00 0.00 50.00 50.00 TRAVEL 100-165-529100 12,918.45 11,499.53 11,000.00 11,000.00 GASOLINE OR DIESEL 100-165-529500 7,820.24 11,007.66 9,900.00 9,900.00 ELECTRICITY 100-165-530100 7,453.29 4,701.68 6,000.00 6,000.00 PROPANE GAS 100-165-530300 2,343.12 2,565.93 2,500.00 2,500.00 SOLID WASTE REMOVAL 100-165-530550 960.00 960.00 800.00 800.00 WATER 100-165-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 231,212.00 229,201.00 163,622.88 129,108.56 MajClassificaƟon: 560 - CAPITAL ASSETS 443.07 0.00 0.00 0.00 RADIOS - EQUIPMENT 100-165-562840 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 40,523.00 0.00 59,141.00 9,000.00 100.00 500.00 0.00 750.00 500.00 540.00 10,000.00 560.00 65,348.00 5,000.00 50.00 11,000.00 9,900.00 6,000.00 2,500.00 800.00 231,212.00 0.00 Page 214 ---PAGE BREAK--- Account Number 43,907.84 0.00 0.00 0.00 VEHICLE/SUV 100-165-562930 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 0.00 0.00 44,350.91 Total BudgetUnit: 165 - FIRE/EMS: -269,182.00 -264,318.00 -203,606.48 -237,659.76 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 -289,233.00 Page 215 ---PAGE BREAK--- Account Number BudgetUnit: 194 - LIBRARY MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 4,000.00 2,760.00 GRANTS FROM JPA/NPO 100-194-307010 Total MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENU 4,000.00 2,760.00 0.00 0.00 MajClassificaƟon: 309 - CHARGES FOR SERVICES 858.75 26.05 3,000.00 7,182.00 LIBRARY REVENUE 100-194-321270 Total MajClassification: 309 - CHARGES FOR SERVICES: 3,000.00 7,182.00 26.05 858.75 MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENEFITS 66,708.20 65,733.42 76,884.00 68,375.00 MANAGEMENT 100-194-500120 28,832.28 33,412.72 22,251.00 48,649.00 POSITION #01 100-194-501010 42,430.72 37,793.92 29,022.00 28,162.00 POSITION #02 100-194-501020 17,025.02 19,004.24 20,022.00 18,530.00 POSITION #03 100-194-501030 0.00 0.00 36,336.00 0.00 POSITION #04 100-194-501040 3,277.86 0.00 15,890.00 0.00 EXTRA HELP 100-194-501250 1,457.28 1,396.56 1,457.00 1,457.00 LONGEVITY PAY 100-194-501400 0.00 156.91 0.00 0.00 OVERTIME 100-194-501500 34,725.93 49,653.94 42,602.00 42,064.00 PERS-RETIREMENT MISC. 100-194-502100 0.00 34,363.00 35,822.00 34,363.00 OPEB-RETIREE 100-194-502800 42,095.38 45,730.14 45,000.00 37,200.00 MEDICAL INSURANCE 100-194-503100 3,658.00 2,617.00 3,957.00 2,617.00 WORKERS COMPENSATION IN 100-194-504100 2,195.07 2,176.53 2,927.00 2,393.00 FICA-MEDICARE INSURANCE P 100-194-505000 1,137.48 1,160.98 985.00 1,135.00 FICA-SOCIAL SECURITY PORTIO 100-194-505100 Total MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENE 331,155.00 284,945.00 293,199.36 243,543.22 MajClassificaƟon: 510 - SERVICES AND SUPPLIES 3,591.82 3,082.17 4,010.00 4,010.00 ALARM SERVICE 100-194-512100 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 4,000.00 4,000.00 3,000.00 3,000.00 76,884.00 22,251.00 29,022.00 20,022.00 36,336.00 15,890.00 1,457.00 0.00 42,602.00 36,001.00 45,000.00 3,957.00 2,927.00 985.00 333,334.00 4,010.00 Page 216 ---PAGE BREAK--- Account Number 2,440.29 2,643.64 2,150.00 2,750.00 PHONE & INTERNET 100-194-512700 8,315.00 8,336.00 9,324.00 8,336.00 INSURANCE 100-194-515100 1,545.58 4,774.50 1,200.00 1,200.00 REPAIRS AND OVERHAULS 100-194-517850 995.63 0.00 300.00 300.00 MEMBERSHIPS & DUES 100-194-520400 6,858.07 7,473.47 9,100.00 9,100.00 PUBLICATION-SUBSCRIPTION 100-194-520700 0.00 482.57 0.00 0.00 COMPUTER SUPPLIES 100-194-522100 3,087.87 820.25 2,800.00 2,800.00 OFFICE SUPPLIES 100-194-522600 341.43 277.15 100.00 100.00 POSTAGE 100-194-522650 1,453.60 144.00 0.00 0.00 MISC PROFESSIONAL SERV 100-194-523410 1,113.03 1,133.24 1,500.00 1,500.00 OFFICE EQUIPMENT LEASES 100-194-525200 0.00 0.00 200.00 200.00 CONFERENCE REGISTRATION 100-194-528200 991.64 1,221.79 2,800.00 2,800.00 SPECIAL DEPT OTHER 100-194-528760 -957.89 0.00 400.00 400.00 TRAINING EXPENSES 100-194-528920 103.43 0.00 800.00 800.00 TRAVEL 100-194-529100 614.07 286.58 400.00 400.00 GASOLINE OR DIESEL 100-194-529500 3,242.33 5,227.99 4,450.00 4,450.00 ELECTRICITY 100-194-530100 11,411.69 10,375.76 11,000.00 7,600.00 PROPANE GAS 100-194-530300 3,119.16 2,413.47 2,850.00 2,850.00 SEWER 100-194-530500 2,581.63 2,740.92 3,300.00 3,300.00 WATER 100-194-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 56,684.00 52,896.00 51,433.50 50,848.38 MajClassification: 540 - OTHER CHARGES 37,654.00 31,136.00 28,976.00 30,481.00 TECHNICAL SUPPORT 100-194-553500 Total MajClassification: 540 - OTHER CHARGES: 28,976.00 30,481.00 31,136.00 37,654.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,150.00 9,324.00 1,200.00 300.00 9,100.00 0.00 2,800.00 100.00 0.00 1,500.00 200.00 2,800.00 400.00 800.00 400.00 4,450.00 11,000.00 2,850.00 3,300.00 56,684.00 28,976.00 28,976.00 Page 217 ---PAGE BREAK--- Account Number MajClassification: 560 - CAPITAL ASSETS 0.00 1,028.26 2,500.00 0.00 COMPUTERS 100-194-562250 Total MajClassification: 560 - CAPITAL ASSETS: 2,500.00 0.00 1,028.26 0.00 Total BudgetUnit: 194 - LIBRARY: -414,315.00 -358,380.00 -376,771.07 -331,186.85 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,500.00 2,500.00 -414,494.00 Page 218 ---PAGE BREAK--- Account Number BudgetUnit: 198 - MUSEUM MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 14,157.08 16,699.21 17,172.00 16,750.00 MANAGEMENT 100-198-500120 4,192.20 101.99 7,604.00 7,430.00 POSITION #01 100-198-501010 0.00 5,766.00 5,147.00 5,766.00 OPEB-RETIREE 100-198-502800 1,369.00 807.50 569.00 878.00 WORKERS COMPENSATION INSU 100-198-504100 266.06 243.62 359.00 360.00 FICA-MEDICARE INSURANCE POR 100-198-505000 1,137.69 1,041.65 1,536.00 1,510.00 FICA-SOCIAL SECURITY PORTION 100-198-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 32,387.00 32,694.00 24,659.97 21,122.03 MajClassification: 510 - SERVICES AND SUPPLIES 1,667.25 1,454.75 1,800.00 1,800.00 ALARM SERVICE 100-198-512100 0.00 126.45 0.00 0.00 PHONE & INTERNET 100-198-512700 7,050.00 6,502.00 6,647.00 6,502.00 INSURANCE 100-198-515100 0.00 0.00 100.00 100.00 MISC SPEC SERVICES/SUPP 100-198-522450 0.00 0.00 100.00 100.00 OFFICE SUPPLIES 100-198-522600 893.71 574.54 650.00 650.00 OFFICE EQUIPMENT LEASES 100-198-525200 1,067.13 2,012.35 1,900.00 1,900.00 ELECTRICITY 100-198-530100 3,175.40 4,093.90 4,500.00 4,500.00 PROPANE GAS 100-198-530300 1,107.00 553.50 750.00 750.00 SEWER 100-198-530500 960.00 960.00 800.00 800.00 WATER 100-198-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 17,247.00 17,102.00 16,277.49 15,920.49 MajClassification: 540 - OTHER CHARGES 1,031.00 1,024.00 659.00 1,024.00 TECHNICAL SUPPORT 100-198-553500 Total MajClassification: 540 - OTHER CHARGES: 659.00 1,024.00 1,024.00 1,031.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 17,172.00 7,604.00 0.00 569.00 359.00 1,536.00 27,420.00 1,800.00 1,000.00 6,647.00 100.00 100.00 650.00 1,900.00 4,500.00 750.00 800.00 18,247.00 659.00 659.00 Page 219 ---PAGE BREAK--- Account Number MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 5,000.00 0.00 COMPUTER AND PERIFERALS 100-198-562250 Total MajClassification: 560 - CAPITAL ASSETS: 5,000.00 0.00 0.00 0.00 Total BudgetUnit: 198 - MUSEUM: 55,293.00 50,820.00 41,961.46 38,073.52 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 5,000.00 5,000.00 51,146.00 Page 220 ---PAGE BREAK--- COUNTY CLERK Page 221 ---PAGE BREAK--- Account Number BudgetUnit: 104 - COUNTY CLERK MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 353.40 168.20 300.00 300.00 LICENSES-MARRIAGE 100-104-302640 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 300.00 300.00 168.20 353.40 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 113.00 162.00 100.00 100.00 COUNTY PARKING AGENT FINES 100-104-303110 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 100.00 100.00 162.00 113.00 MajClassification: 309 - CHARGES FOR SERVICES 708.00 97.33 200.00 200.00 CLERK MISC. FEES 100-104-321030 Total MajClassification: 309 - CHARGES FOR SERVICES: 200.00 200.00 97.33 708.00 MajClassification: 312 - MISCELLANEOUS REVENUES 9,663.90 12,379.18 6,000.00 6,000.00 MISCELLANOUS REVENUES 100-104-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 6,000.00 6,000.00 12,379.18 9,663.90 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 98,808.06 97,365.73 101,280.00 101,280.00 ELECTED 100-104-500110 40,530.64 47,724.86 49,860.00 49,860.00 POSITION #01 100-104-501010 64,147.20 63,544.96 66,096.00 66,096.00 POSITION #03 100-104-501030 468.24 95.92 0.00 0.00 OVERTIME 100-104-501500 55,802.26 68,134.11 62,931.00 69,095.00 PERS-RETIREMENT MISC. 100-104-502100 0.00 34,594.00 30,881.00 34,594.00 OPEB-RETIREE 100-104-502800 45,378.05 45,247.45 46,800.00 46,800.00 MEDICAL INSURANCE 100-104-503100 3,683.00 2,635.00 3,411.00 2,635.00 WORKERS COMPENSATION INSU 100-104-504100 2,783.10 2,854.05 3,150.00 3,114.00 FICA-MEDICARE INSURANCE POR 100-104-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 364,409.00 373,474.00 362,196.08 311,600.55 MajClassification: 510 - SERVICES AND SUPPLIES 448.84 342.18 600.00 600.00 PHONE & INTERNET 100-104-512700 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 300.00 300.00 100.00 100.00 200.00 200.00 6,000.00 6,000.00 101,280.00 49,860.00 66,096.00 0.00 62,931.00 31,035.00 46,800.00 3,411.00 3,150.00 364,563.00 600.00 Page 222 ---PAGE BREAK--- Account Number 16,010.00 15,423.00 3,534.00 15,423.00 INSURANCE 100-104-515100 13,288.50 14,676.25 19,500.00 19,500.00 SERVICE CONTRACTS FOR MAINT 100-104-517900 395.00 195.00 520.00 520.00 MEMBERSHIPS & DUES 100-104-520400 1,228.16 1,475.55 1,500.00 1,500.00 OFFICE SUPPLIES 100-104-522600 1,082.04 1,116.26 2,200.00 2,200.00 POSTAGE 100-104-522650 1,863.81 150.00 3,000.00 3,000.00 MISC PROFESSIONAL SERV 100-104-523410 504.06 0.00 0.00 0.00 OFFICE EQUIPMENT LEASES 100-104-525200 68.91 108.00 150.00 600.00 SECURED STORAGE/VAULT 100-104-526400 60.00 200.00 1,000.00 1,000.00 CONFERENCE REGISTRATION 100-104-528200 2,202.96 0.00 1,000.00 1,000.00 TRAVEL 100-104-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 33,004.00 45,343.00 33,686.24 37,152.28 MajClassification: 540 - OTHER CHARGES 14,086.00 12,038.00 12,050.00 12,038.00 TECHNICAL SUPPORT 100-104-553500 Total MajClassification: 540 - OTHER CHARGES: 12,050.00 12,038.00 12,038.00 14,086.00 MajClassification: 560 - CAPITAL ASSETS 0.00 2,056.52 1,200.00 3,900.00 COMPUTERS 100-104-562250 7,530.16 0.00 0.00 0.00 DOCUMENT IMAGE SYSTEM 100-104-562320 Total MajClassification: 560 - CAPITAL ASSETS: 1,200.00 3,900.00 2,056.52 7,530.16 Total BudgetUnit: 104 - COUNTY CLERK: -404,063.00 -428,155.00 -397,170.13 -359,530.69 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 3,534.00 19,500.00 520.00 1,500.00 2,200.00 3,000.00 0.00 150.00 1,000.00 1,000.00 33,004.00 12,050.00 12,050.00 1,200.00 0.00 1,200.00 -404,217.00 Page 223 ---PAGE BREAK--- Account Number BudgetUnit: 116 - ELECTIONS MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 41,950.00 25,709.00 STATE GRANT 100-116-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 41,950.00 25,709.00 0.00 0.00 MajClassification: 309 - CHARGES FOR SERVICES 570.56 300.00 0.00 500.00 ELECTION MISC. FEES 100-116-321060 Total MajClassification: 309 - CHARGES FOR SERVICES: 0.00 500.00 300.00 570.56 MajClassification: 510 - SERVICES AND SUPPLIES 10,593.11 28,236.28 30,000.00 16,275.00 SERVICE CONTRACTS FOR MAINT 100-116-517900 450.00 1,150.00 575.00 575.00 MEMBERSHIPS & DUES 100-116-520400 0.00 0.00 75.00 75.00 PUBLICATION-SUBSCRIPTION 100-116-520700 12,705.69 3,285.00 10,000.00 25,500.00 MISC SPEC SERVICES/SUPP 100-116-522450 225.67 690.55 1,000.00 500.00 OFFICE SUPPLIES 100-116-522600 5,302.55 2,087.90 2,000.00 2,000.00 POSTAGE 100-116-522650 1,961.76 0.00 1,000.00 1,000.00 MISC PROFESSIONAL SERV 100-116-523410 0.00 0.00 625.00 625.00 CONFERENCE REGISTRATION 100-116-528200 23.20 0.00 750.00 750.00 TRAVEL 100-116-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 46,025.00 47,300.00 35,449.73 31,261.98 MajClassification: 540 - OTHER CHARGES 7,473.00 6,256.00 6,650.00 6,256.00 TECHNICAL SUPPORT 100-116-553500 Total MajClassification: 540 - OTHER CHARGES: 6,650.00 6,256.00 6,256.00 7,473.00 MajClassification: 560 - CAPITAL ASSETS 0.00 1,028.26 0.00 0.00 COMPUTERS 100-116-562250 75,165.71 0.00 0.00 25,709.00 ELECTION EQUIPMENT 100-116-562270 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 41,950.00 41,950.00 0.00 0.00 30,000.00 575.00 75.00 10,000.00 1,000.00 4,000.00 5,000.00 625.00 750.00 52,025.00 6,650.00 6,650.00 0.00 0.00 Page 224 ---PAGE BREAK--- Account Number 0.00 4,500.00 0.00 4,500.00 COMPUTER SOFTWARE 100-116-564000 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 30,209.00 5,528.26 75,165.71 Total BudgetUnit: 116 - ELECTIONS: -10,725.00 -57,556.00 -46,933.99 -113,330.13 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 -16,725.00 Page 225 ---PAGE BREAK--- Account Number BudgetUnit: 179 - LOCAL AGENCY FORMATION MajClassification: 510 - SERVICES AND SUPPLIES 1,075.00 1,015.00 1,075.00 1,075.00 MEMBERSHIPS & DUES 100-179-520400 0.00 0.00 1,400.00 1,400.00 STIPENDS 100-179-528820 0.00 0.00 500.00 500.00 TRAVEL 100-179-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 2,975.00 2,975.00 1,015.00 1,075.00 Total BudgetUnit: 179 - LOCAL AGENCY FORMATION: 2,975.00 2,975.00 1,015.00 1,075.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,075.00 1,400.00 500.00 2,975.00 2,975.00 Page 226 ---PAGE BREAK--- Account Number Fund: 214 - PARKING/RECORDS BudgetUnit: 214 - PARKING /RECORDS MGMT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 302.34 88.64 69.00 69.00 INTEREST INCOME 214-214-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 69.00 69.00 88.64 302.34 Total BudgetUnit: 214 - PARKING /RECORDS MGMT: 69.00 69.00 88.64 302.34 Total Fund: 214 - PARKING/RECORDS 69.00 69.00 88.64 302.34 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 69.00 69.00 69.00 69.00 Page 227 ---PAGE BREAK--- FINANCE Page 228 ---PAGE BREAK--- Account Number BudgetUnit: 105 - AUDITOR-CONTROLLER MajClassification: 314 - TRANSFERS IN 750.00 0.00 750.00 750.00 COMM DEVEL AGENCY REIMB 100-105-381080 Total MajClassification: 314 - TRANSFERS IN: 750.00 750.00 0.00 750.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 32,933.67 0.00 81,967.00 0.00 MANAGEMENT 100-105-500120 35,022.92 46,360.95 98,412.00 56,389.00 POSITION #01 100-105-501010 51,052.59 51,007.74 52,356.00 52,771.00 POSITION #02 100-105-501020 99,983.34 100,905.28 52,356.00 103,020.00 POSITION #03 100-105-501030 0.00 0.00 53,700.00 0.00 POSITION #05 100-105-501050 37.61 0.00 0.00 0.00 OVERTIME 100-105-501500 40,617.54 17,423.56 42,794.00 35,120.00 PERS-RETIREMENT MISC. 100-105-502100 0.00 42,666.00 48,380.00 42,666.00 OPEB-RETIREE 100-105-502800 62,412.85 50,141.71 83,640.00 55,200.00 MEDICAL INSURANCE 100-105-503100 4,910.00 3,250.00 4,207.00 3,250.00 WORKERS COMPENSATION INSU 100-105-504100 3,012.42 2,773.59 4,912.00 3,040.00 FICA-MEDICARE INSURANCE POR 100-105-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 522,724.00 351,456.00 314,528.83 329,982.94 MajClassification: 510 - SERVICES AND SUPPLIES 837.96 346.84 1,190.00 1,190.00 PHONE & INTERNET 100-105-512700 3,204.00 3,994.00 33,226.00 3,994.00 INSURANCE 100-105-515100 556.00 556.00 750.00 750.00 MEMBERSHIPS & DUES 100-105-520400 0.00 0.00 1,150.00 1,150.00 COMPUTER SUPPLIES 100-105-522100 1,187.88 984.88 800.00 800.00 OFFICE SUPPLIES 100-105-522600 1.50 102.21 0.00 0.00 POSTAGE 100-105-522650 138,327.97 241,231.71 160,000.00 222,399.00 MISC PROFESSIONAL SERV 100-105-523410 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 750.00 750.00 56,967.00 98,412.00 52,356.00 52,356.00 53,700.00 0.00 42,794.00 48,622.00 83,640.00 4,207.00 4,912.00 497,966.00 1,190.00 33,226.00 750.00 1,150.00 800.00 0.00 160,000.00 Page 229 ---PAGE BREAK--- Account Number 1,095.00 100.00 3,600.00 3,600.00 CONFERENCE REGISTRATION 100-105-528200 1,487.05 3,464.05 6,000.00 4,800.00 TRAVEL 100-105-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 206,716.00 238,683.00 250,779.69 146,697.36 MajClassification: 540 - OTHER CHARGES 10,756.00 10,566.00 14,042.00 10,566.00 TECHNICAL SUPPORT 100-105-553500 Total MajClassification: 540 - OTHER CHARGES: 14,042.00 10,566.00 10,566.00 10,756.00 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 0.00 0.00 COMPUTERS 100-105-562250 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 0.00 0.00 0.00 Total BudgetUnit: 105 - AUDITOR-CONTROLLER: -742,732.00 -599,955.00 -575,874.52 -486,686.30 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 3,600.00 6,000.00 206,716.00 14,042.00 14,042.00 0.00 0.00 -717,974.00 Page 230 ---PAGE BREAK--- Account Number BudgetUnit: 107 - CENTRAL SERVICES OMB 87 MajClassificaƟon: 309 - CHARGES FOR SERVICES 686,725.60 642,434.02 743,734.00 648,123.00 INDIRECT COST PLAN REIMB 100-107-311050 Total MajClassification: 309 - CHARGES FOR SERVICES: 743,734.00 648,123.00 642,434.02 686,725.60 MajClassificaƟon: 510 - SERVICES AND SUPPLIES 1,489.20 1,778.15 3,000.00 3,000.00 ALARM SERVICE 100-107-512100 51,632.94 52,520.76 50,000.00 50,000.00 PHONE & INTERNET 100-107-512700 957.00 853.00 1,010.00 853.00 INSURANCE 100-107-515100 984.63 792.69 3,000.00 3,000.00 REPAIRS AND OVERHAULS 100-107-517850 16,053.74 18,761.99 29,000.00 29,000.00 SERVICE CONTRACTS FOR MAI 100-107-517900 0.00 0.00 200.00 200.00 MEMBERSHIPS & DUES 100-107-520400 192.36 0.00 0.00 0.00 COMPUTER SUPPLIES 100-107-522100 7,109.38 5,955.31 7,000.00 7,000.00 OFFICE SUPPLIES 100-107-522600 16,628.93 9,496.31 12,000.00 12,000.00 POSTAGE 100-107-522650 61,883.00 57,169.00 43,400.00 43,400.00 ACCOUNTING SVCS-AUDIT 100-107-523070 5,550.00 0.00 5,550.00 5,550.00 COST PLAN DEVELOPMENT 100-107-523190 27,313.79 6,861.23 29,400.00 29,400.00 MISC PROFESSIONAL SERV 100-107-523410 0.00 0.00 200.00 200.00 PUBLICATION SERVICES-ALL 100-107-524300 10,713.50 8,427.70 11,000.00 11,000.00 OFFICE EQUIPMENT LEASES 100-107-525200 0.00 0.00 1,000.00 1,000.00 CONFERENCE REGISTRATION 100-107-528200 0.00 0.00 0.00 0.00 100-107-528550 137.50 0.00 0.00 0.00 TRAINING EXPENSES 100-107-528920 -250.98 49.45 1,500.00 1,500.00 TRAVEL 100-107-529100 550.86 206.96 3,000.00 3,000.00 GASOLINE OR DIESEL 100-107-529500 24,101.45 29,681.47 25,000.00 23,000.00 ELECTRICITY 100-107-530100 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 743,734.00 743,734.00 3,000.00 50,000.00 1,010.00 3,000.00 29,000.00 200.00 0.00 7,000.00 12,000.00 43,400.00 5,550.00 29,400.00 200.00 11,000.00 1,000.00 13,875.00 0.00 1,500.00 3,000.00 25,000.00 Page 231 ---PAGE BREAK--- Account Number 8,457.84 9,087.73 11,000.00 11,000.00 PROPANE GAS 100-107-530300 4,612.50 1,845.00 3,700.00 3,700.00 SEWER 100-107-530500 1,605.00 1,605.00 1,500.00 1,500.00 WATER 100-107-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 241,460.00 239,303.00 205,091.75 239,722.64 MajClassificaƟon: 540 - OTHER CHARGES 84,978.00 60,011.00 128,887.00 60,011.00 TECHNICAL SUPPORT 100-107-553500 Total MajClassification: 540 - OTHER CHARGES: 128,887.00 60,011.00 60,011.00 84,978.00 MajClassificaƟon: 590 - INTRAFUND TRANSFERS -15,850.48 -12,647.13 0.00 0.00 INTRAFUND TRANSFERS 100-107-590100 Total MajClassification: 590 - INTRAFUND TRANSFERS: 0.00 0.00 -12,647.13 -15,850.48 Total BudgetUnit: 107 - CENTRAL SERVICES OMB 87: 373,387.00 348,809.00 389,978.40 377,875.44 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 11,000.00 3,700.00 1,500.00 255,335.00 128,887.00 128,887.00 0.00 0.00 359,512.00 Page 232 ---PAGE BREAK--- Account Number BudgetUnit: 108 - GENERAL CENTRAL SERVICES MajClassification: 510 - SERVICES AND SUPPLIES 49,424.52 30,057.27 50,800.00 50,800.00 SERVICE CONTRACTS FOR MAINT 100-108-517900 Total MajClassification: 510 - SERVICES AND SUPPLIES: 50,800.00 50,800.00 30,057.27 49,424.52 MajClassification: 540 - OTHER CHARGES 2,192.00 2,188.00 2,727.00 2,188.00 TECHNICAL SUPPORT 100-108-553500 Total MajClassification: 540 - OTHER CHARGES: 2,727.00 2,188.00 2,188.00 2,192.00 Total BudgetUnit: 108 - GENERAL CENTRAL SERVICES: 53,527.00 52,988.00 32,245.27 51,616.52 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 50,800.00 50,800.00 2,727.00 2,727.00 53,527.00 Page 233 ---PAGE BREAK--- Account Number BudgetUnit: 110 - TREASURER-TAX COLLECTOR MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 4,575.00 4,650.00 4,000.00 3,500.00 BUSINESS LICENSE 100-110-302120 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 4,000.00 3,500.00 4,650.00 4,575.00 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 22,589.27 18,931.62 0.00 0.00 PENALTIES AND COSTS ON DELIN 100-110-303310 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 0.00 0.00 18,931.62 22,589.27 MajClassification: 309 - CHARGES FOR SERVICES 11,250.00 15,300.00 8,000.00 4,000.00 COPIES TAX ROLL 100-110-331140 Total MajClassification: 309 - CHARGES FOR SERVICES: 8,000.00 4,000.00 15,300.00 11,250.00 MajClassification: 312 - MISCELLANEOUS REVENUES 3.64 10.38 0.00 0.00 MISCELLANOUS REVENUES 100-110-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 10.38 3.64 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 11,862.15 0.00 35,129.00 0.00 MANAGEMENT 100-110-500120 68,140.80 67,484.18 70,200.00 70,180.00 POSITION #01 100-110-501010 52,145.60 51,628.02 53,700.00 53,704.00 POSITION #02 100-110-501020 2,304.00 2,208.00 2,304.00 2,304.00 LONGEVITY PAY 100-110-501400 3,606.52 0.00 0.00 0.00 OVERTIME 100-110-501500 28,044.91 33,127.33 32,908.00 32,958.00 PERS-RETIREMENT MISC. 100-110-502100 0.00 26,522.00 23,675.00 26,522.00 OPEB-RETIREE 100-110-502800 32,103.33 29,613.95 37,560.00 30,000.00 MEDICAL INSURANCE 100-110-503100 5,382.00 2,020.00 2,615.00 2,020.00 WORKERS COMPENSATION INSU 100-110-504100 1,922.01 1,660.40 2,339.00 1,830.00 FICA-MEDICARE INSURANCE POR 100-110-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 260,430.00 219,518.00 214,263.88 205,511.32 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 4,000.00 4,000.00 0.00 0.00 8,000.00 8,000.00 0.00 0.00 35,129.00 70,200.00 53,700.00 2,304.00 0.00 32,908.00 23,794.00 37,560.00 2,615.00 2,339.00 260,549.00 Page 234 ---PAGE BREAK--- 1,756.00 2,511.00 2,466.00 2,511.00 400.00 250.00 500.00 500.00 0.00 0.00 85.00 85.00 2,071.30 2,664.12 2,500.00 2,300.00 3,211.35 1,762.25 2,800.00 2,800.00 0.00 0.00 100.00 100.00 5,275.31 9,009.88 10,000.00 8,500.00 35.00 200.00 1,600.00 1,600.00 92.28 23.52 3,300.00 3,300.00 23,351.00 21,696.00 16,420.77 12,841.24 5,849.00 5,066.00 6,560.00 5,066.00 Account Number MajClassification: 510 - SERVICES AND SUPPLIES 100-110-515100 INSURANCE 100-110-520400 MEMBERSHIPS & DUES 100-110-520700 PUBLICATION-SUBSCRIPTION 100-110-522600 OFFICE SUPPLIES 100-110-522650 POSTAGE 100-110-523110 COLLECTIONS 100-110-523410 MISC PROFESSIONAL SERV 100-110-528200 CONFERENCE REGISTRATION 100-110-529100 TRAVEL Total MajClassification: 510 - SERVICES AND SUPPLIES: MajClassification: 540 - OTHER CHARGES 100-110-553500 TECHNICAL SUPPORT Total MajClassification: 540 - OTHER CHARGES: 6,560.00 5,066.00 5,066.00 5,849.00 Total BudgetUnit: 110 - TREASURER-TAX COLLECTOR: -278,341.00 -238,780.00 -196,858.65 -185,783.65 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 2,466.00 500.00 85.00 2,500.00 2,800.00 100.00 10,000.00 1,600.00 3,300.00 23,351.00 6,560.00 6,560.00 -278,460.00 Page 235 ---PAGE BREAK--- Account Number Fund: 315 - TAX COLLECTION COSTS BudgetUnit: 315 - TAX COLLECTION COST MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 825.85 242.13 200.00 200.00 INTEREST INCOME 315-315-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 200.00 200.00 242.13 825.85 MajClassification: 309 - CHARGES FOR SERVICES 0.00 0.00 2,000.00 2,000.00 COST OF COLLECTION/PENLT 315-315-321290 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,000.00 2,000.00 0.00 0.00 MajClassification: 510 - SERVICES AND SUPPLIES 0.00 0.00 200.00 200.00 MISC SPEC SERVICES/SUPP 315-315-522450 0.00 0.00 1,000.00 1,000.00 OFFICE SUPPLIES 315-315-522600 0.00 0.00 400.00 400.00 POSTAGE 315-315-522650 0.00 0.00 10,000.00 10,000.00 MISC PROFESSIONAL SERV 315-315-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 11,600.00 11,600.00 0.00 0.00 Total BudgetUnit: 315 - TAX COLLECTION COST: -9,400.00 -9,400.00 242.13 825.85 Total Fund: 315 - TAX COLLECTION COSTS: -9,400.00 -9,400.00 242.13 825.85 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 200.00 200.00 2,000.00 2,000.00 200.00 1,000.00 400.00 10,000.00 11,600.00 -9,400.00 -9,400.00 Page 236 ---PAGE BREAK--- Account Number Fund: 660 - DEBT SERVICE FUND BudgetUnit: 660 - DEBT SERVICE MajClassification: 314 - TRANSFERS IN 112,295.72 0.00 112,320.00 112,320.00 TRANSFER IN 660-660-381040 Total MajClassification: 314 - TRANSFERS IN: 112,320.00 112,320.00 0.00 112,295.72 MajClassification: 540 - OTHER CHARGES 81,137.98 84,209.45 87,398.00 81,138.00 CAPITAL LEASE-PRINCIPAL 660-660-542100 31,157.74 28,086.27 24,899.00 31,158.00 CAPITAL LEASE-INTEREST 660-660-544100 Total MajClassification: 540 - OTHER CHARGES: 112,297.00 112,296.00 112,295.72 112,295.72 Total BudgetUnit: 660 - DEBT SERVICE: 23.00 24.00 -112,295.72 0.00 Total Fund: 660 - DEBT SERVICE FUND: 23.00 24.00 -112,295.72 0.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 112,320.00 112,320.00 87,398.00 24,899.00 112,297.00 23.00 23.00 Page 237 ---PAGE BREAK--- ASSESSOR-RECORDER Page 238 ---PAGE BREAK--- Account Number BudgetUnit: 113 - ASSESSOR MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENEFITS 91,538.99 90,207.33 93,834.00 93,830.00 ELECTED 100-113-500110 54,662.40 54,127.38 56,304.00 56,300.00 POSITION #01 100-113-501010 41,002.28 51,587.84 56,352.00 56,325.00 POSITION #02 100-113-501020 23,752.19 23,322.20 25,469.00 24,245.00 POSITION #03 100-113-501030 1,184.99 0.00 0.00 0.00 VACATION/SICK LEAVE 100-113-501350 398.16 381.57 400.00 400.00 LONGEVITY PAY 100-113-501400 73.58 0.00 0.00 0.00 OVERTIME 100-113-501500 47,438.40 37,634.14 51,474.00 55,340.00 PERS-RETIREMENT MISC. 100-113-502100 0.00 36,323.00 32,425.00 36,323.00 OPEB-RETIREE 100-113-502800 47,828.83 45,878.57 44,820.00 50,580.00 MEDICAL INSURANCE 100-113-503100 9,535.00 2,949.00 4,317.00 2,949.00 WORKERS COMPENSATION IN 100-113-504100 2,973.85 3,043.84 3,369.00 3,355.00 FICA-MEDICARE INSURANCE 100-113-505000 Total MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENE 368,764.00 379,647.00 345,454.87 320,388.67 MajClassificaƟon: 510 - SERVICES AND SUPPLIES 242.81 844.21 895.00 895.00 PHONE & INTERNET 100-113-512700 2,342.00 3,182.00 3,097.00 3,182.00 INSURANCE 100-113-515100 631.00 700.00 700.00 631.00 MEMBERSHIPS & DUES 100-113-520400 655.32 846.91 3,900.00 900.00 OFFICE SUPPLIES 100-113-522600 1,429.25 3,463.03 1,600.00 1,600.00 POSTAGE 100-113-522650 6,483.75 1,612.50 20,000.00 20,000.00 MISC PROFESSIONAL SERV 100-113-523410 1,270.00 400.00 2,000.00 2,000.00 CONFERENCE REGISTRATION 100-113-528200 0.00 0.00 0.00 0.00 100-113-528550 2,593.96 194.25 4,400.00 4,400.00 TRAVEL 100-113-529100 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 93,834.00 56,304.00 56,352.00 25,469.00 0.00 400.00 0.00 51,474.00 32,587.00 44,820.00 4,317.00 3,369.00 368,926.00 1,200.00 3,097.00 700.00 3,900.00 1,600.00 20,000.00 2,000.00 50,900.00 4,400.00 Page 239 ---PAGE BREAK--- Account Number 10.00 0.00 200.00 200.00 GASOLINE OR DIESEL 100-113-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 36,792.00 33,808.00 11,242.90 15,658.09 MajClassificaƟon: 540 - OTHER CHARGES 17,308.00 14,897.10 11,431.00 14,052.00 TECHNICAL SUPPORT 100-113-553500 Total MajClassification: 540 - OTHER CHARGES: 11,431.00 14,052.00 14,897.10 17,308.00 MajClassificaƟon: 560 - CAPITAL ASSETS 2,163.48 1,028.26 0.00 1,300.00 COMPUTERS 100-113-562250 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 1,300.00 1,028.26 2,163.48 Total BudgetUnit: 113 - ASSESSOR: 416,987.00 428,807.00 372,623.13 355,518.24 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 200.00 87,997.00 11,431.00 11,431.00 0.00 0.00 468,354.00 Page 240 ---PAGE BREAK--- Account Number BudgetUnit: 114 - RECORDER MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 58.50 34.00 50.00 50.00 PERMITS-DISPOSITION 100-114-302630 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 50.00 50.00 34.00 58.50 MajClassification: 309 - CHARGES FOR SERVICES 61,043.44 88,946.84 60,000.00 48,000.00 DOCUMENT TRANSFER TAX 100-114-301180 11,941.17 28,404.41 18,000.00 18,000.00 RECORDING FEES 100-114-321040 986.05 1,002.70 1,100.00 1,100.00 COPIES 100-114-321090 Total MajClassification: 309 - CHARGES FOR SERVICES: 79,100.00 67,100.00 118,353.95 73,970.66 MajClassification: 312 - MISCELLANEOUS REVENUES 9.00 12.32 50.00 50.00 MISCELLANOUS REVENUES 100-114-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 50.00 50.00 12.32 9.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 30,513.07 30,069.13 31,278.00 31,280.00 ELECTED 100-114-500110 35,118.92 34,983.24 38,203.00 36,368.00 POSITION #03 100-114-501030 597.12 572.24 600.00 600.00 LONGEVITY PAY 100-114-501400 110.37 0.00 0.00 0.00 OVERTIME 100-114-501500 19,088.05 43,099.89 24,596.00 26,510.00 PERS-RETIREMENT MISC. 100-114-502100 0.00 9,802.00 8,750.00 9,802.00 OPEB-RETIREE 100-114-502800 19,454.69 15,120.60 12,780.00 21,420.00 MEDICAL INSURANCE 100-114-503100 1,043.00 1,020.00 966.00 1,020.00 WORKERS COMPENSATION INSU 100-114-504100 908.77 907.07 1,016.00 990.00 FICA-MEDICARE INSURANCE POR 100-114-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 118,189.00 127,990.00 135,574.17 106,833.99 MajClassification: 510 - SERVICES AND SUPPLIES 242.85 741.91 730.00 730.00 PHONE & INTERNET 100-114-512700 874.00 1,074.00 1,072.00 1,074.00 INSURANCE 100-114-515100 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 50.00 50.00 60,000.00 18,000.00 1,100.00 79,100.00 50.00 50.00 31,278.00 38,203.00 600.00 0.00 24,596.00 8,793.00 12,780.00 966.00 1,016.00 118,232.00 1,000.00 1,072.00 Page 241 ---PAGE BREAK--- Account Number 4,351.26 1,800.00 5,100.00 5,100.00 SERVICE CONTRACTS FOR MAINT 100-114-517900 400.00 400.00 450.00 450.00 MEMBERSHIPS & DUES 100-114-520400 75.00 75.00 75.00 75.00 PUBLICATION-SUBSCRIPTION 100-114-520700 0.00 0.00 200.00 200.00 COMPUTER SUPPLIES 100-114-522100 1,073.95 713.09 2,780.00 1,780.00 OFFICE SUPPLIES 100-114-522600 579.15 631.53 500.00 500.00 POSTAGE 100-114-522650 72.00 216.00 600.00 600.00 SECURED STORAGE/VAULT 100-114-526400 330.00 0.00 650.00 650.00 CONFERENCE REGISTRATION 100-114-528200 1,632.06 0.00 1,800.00 825.00 TRAVEL 100-114-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 13,957.00 11,984.00 5,651.53 9,630.27 MajClassification: 540 - OTHER CHARGES 4,418.00 7,727.20 2,962.00 3,603.00 TECHNICAL SUPPORT 100-114-553500 Total MajClassification: 540 - OTHER CHARGES: 2,962.00 3,603.00 7,727.20 4,418.00 MajClassification: 560 - CAPITAL ASSETS 1,464.44 0.00 0.00 0.00 COMPUTERS 100-114-562250 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 0.00 0.00 1,464.44 Total BudgetUnit: 114 - RECORDER: -55,908.00 -76,377.00 -30,552.63 -48,308.54 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 5,100.00 450.00 75.00 200.00 2,780.00 650.00 220.00 650.00 1,800.00 13,997.00 2,962.00 2,962.00 0.00 0.00 -55,991.00 Page 242 ---PAGE BREAK--- Account Number Fund: 311 - ASSESSOR'S SPEC REVENUE BudgetUnit: 311 - ASSESSOR SPECIAL REVENUE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 717.23 231.37 121.00 121.00 INTEREST INCOME 311-311-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 121.00 121.00 231.37 717.23 MajClassification: 312 - MISCELLANEOUS REVENUES 6,237.98 4,116.58 3,500.00 3,500.00 MISCELLANOUS REVENUES 311-311-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 3,500.00 3,500.00 4,116.58 6,237.98 MajClassification: 510 - SERVICES AND SUPPLIES 845.10 0.00 850.00 850.00 SERVICE CONTRACTS FOR MAINT 311-311-517900 861.61 0.00 2,650.00 2,650.00 COMPUTER SUPPLIES 311-311-522100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 3,500.00 3,500.00 0.00 1,706.71 Total BudgetUnit: 311 - ASSESSOR SPECIAL REVENUE: 121.00 121.00 4,347.95 5,248.50 Total Fund: 311 - ASSESSOR'S SPEC REVENUE: 121.00 121.00 4,347.95 5,248.50 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 121.00 121.00 3,500.00 3,500.00 850.00 2,650.00 3,500.00 121.00 121.00 Page 243 ---PAGE BREAK--- Account Number Fund: 312 - RECORDER SPECIAL REVENUE BudgetUnit: 312 - RECORDER SPECIAL REVENUE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,600.95 527.60 350.00 350.00 INTEREST INCOME 312-312-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 350.00 350.00 527.60 1,600.95 MajClassification: 309 - CHARGES FOR SERVICES 751.00 1,105.00 800.00 800.00 ERECORDING FEE 312-312-321130 Total MajClassification: 309 - CHARGES FOR SERVICES: 800.00 800.00 1,105.00 751.00 MajClassification: 312 - MISCELLANEOUS REVENUES 13,531.16 7,640.00 3,000.00 3,000.00 MISCELLANOUS REVENUES 312-312-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 3,000.00 3,000.00 7,640.00 13,531.16 MajClassification: 510 - SERVICES AND SUPPLIES -210.00 10.69 0.00 0.00 SERVICE CONTRACTS FOR MAINT 312-312-517900 0.00 1,356.34 1,500.00 1,500.00 COMPUTER SUPPLIES 312-312-522100 1,800.00 85.00 1,800.00 1,800.00 MISC SPEC SERVICES/SUPP 312-312-522450 Total MajClassification: 510 - SERVICES AND SUPPLIES: 3,300.00 3,300.00 1,452.03 1,590.00 Total BudgetUnit: 312 - RECORDER SPECIAL REVENUE: 850.00 850.00 7,820.57 14,293.11 Total Fund: 312 - RECORDER SPECIAL REVENUE: 850.00 850.00 7,820.57 14,293.11 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 350.00 350.00 800.00 800.00 3,000.00 3,000.00 0.00 1,500.00 1,800.00 3,300.00 850.00 850.00 Page 244 ---PAGE BREAK--- CAPITAL PROJECTS Page 245 ---PAGE BREAK--- Account Number Fund: 601 - VEHICLE REPLACEMENT BudgetUnit: 601 - VEHICLE LEASE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,910.72 -41.06 0.00 0.00 INTEREST INCOME 601-601-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 -41.06 1,910.72 MajClassification: 314 - TRANSFERS IN 35,310.00 423,201.00 0.00 423,201.00 TRANSFER IN 601-601-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 423,201.00 423,201.00 35,310.00 MajClassification: 560 - CAPITAL ASSETS 0.00 378,200.42 0.00 378,201.00 FIRE TRUCKS AND TENDERS 601-601-562520 35,310.09 44,504.07 0.00 45,000.00 PATROL VEHICLES 601-601-562780 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 423,201.00 422,704.49 35,310.09 MajClassification: 570 - TRANSFERS OUT 42,553.00 0.00 0.00 0.00 TRANSFERS OUT 601-601-570100 Total MajClassification: 570 - TRANSFERS OUT: 0.00 0.00 0.00 42,553.00 Total BudgetUnit: 601 - VEHICLE LEASE: 0.00 0.00 455.45 -40,642.37 Total Fund: 601 - VEHICLE REPLACEMENT: 0.00 0.00 455.45 -40,642.37 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 246 ---PAGE BREAK--- Account Number Fund: 602 - ACCUM CAPITL OUTLAY FUND BudgetUnit: 602 - ACCUM CAPITAL OUTLAY MajClassification: 314 - TRANSFERS IN 0.00 0.00 15,186.00 0.00 TRANSFER IN 602-602-381040 Total MajClassification: 314 - TRANSFERS IN: 15,186.00 0.00 0.00 0.00 MajClassification: 560 - CAPITAL ASSETS 49,206.83 5,677.50 13,875.00 13,875.00 FISCAL SOFTWARE 602-602-561180 43,370.16 25,535.73 50,900.00 50,900.00 MEGABYTE/SIERRA COUNTY 602-602-561370 Total MajClassification: 560 - CAPITAL ASSETS: 64,775.00 64,775.00 31,213.23 92,576.99 Total BudgetUnit: 602 - ACCUM CAPITAL OUTLAY: -49,589.00 -64,775.00 -31,213.23 -92,576.99 Total Fund: 602 - ACCUM CAPITL OUTLAY FUND: -49,589.00 -64,775.00 -31,213.23 -92,576.99 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 247 ---PAGE BREAK--- Account Number Fund: 603 - LEVIATHAN PEAK PROJECT BudgetUnit: 603 - LEVITHAN PEAK PROJECT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,396.29 409.39 311.00 311.00 INTEREST INCOME 603-603-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 311.00 311.00 409.39 1,396.29 Total BudgetUnit: 603 - LEVITHAN PEAK PROJECT: 311.00 311.00 409.39 1,396.29 Total Fund: 603 - LEVIATHAN PEAK PROJECT: 311.00 311.00 409.39 1,396.29 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 311.00 311.00 311.00 311.00 Page 248 ---PAGE BREAK--- Account Number Fund: 604 - MHSA-CAPITAL FACILITIES BudgetUnit: 604 - MHSA-CAPITAL FACILITIES MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 21,120.49 407.03 500.00 2,300.00 INTEREST INCOME 604-604-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 500.00 2,300.00 407.03 21,120.49 MajClassification: 314 - TRANSFERS IN 2,810,380.00 0.00 243,199.00 0.00 TRANSFER IN 604-604-381040 Total MajClassification: 314 - TRANSFERS IN: 243,199.00 0.00 0.00 2,810,380.00 MajClassification: 560 - CAPITAL ASSETS 2,846,133.15 22,496.80 243,699.00 81,270.00 MHSA WELLNESS CENTER 604-604-561390 73,263.21 0.00 0.00 0.00 FURNISHINGS 604-604-562580 Total MajClassification: 560 - CAPITAL ASSETS: 243,699.00 81,270.00 22,496.80 2,919,396.36 Total BudgetUnit: 604 - MHSA-CAPITAL FACILITIES: 0.00 -78,970.00 -22,089.77 -87,895.87 Total Fund: 604 - MHSA-CAPITAL FACILITIES: 0.00 -78,970.00 -22,089.77 -87,895.87 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 500.00 500.00 243,199.00 243,199.00 243,699.00 0.00 243,699.00 0.00 0.00 Page 249 ---PAGE BREAK--- Account Number Fund: 605 - INTEROP COMM CAP MAIN BudgetUnit: 605 - INTEROP COM CAP MAINT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,939.82 822.26 480.00 480.00 INTEREST INCOME 605-605-304010 29,520.00 27,784.54 30,258.00 30,258.00 RENTS & CONCS-COMM TWRS 605-605-304240 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 30,738.00 30,738.00 28,606.80 32,459.82 MajClassification: 510 - SERVICES AND SUPPLIES 4,680.00 0.00 12,500.00 12,500.00 MISC PROFESSIONAL SERV 605-605-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 12,500.00 12,500.00 0.00 4,680.00 MajClassification: 560 - CAPITAL ASSETS 18,572.30 6,570.78 11,500.00 11,500.00 HAWKINS PEAK 605-605-561220 0.00 0.00 8,500.00 8,500.00 THIMBLE PEAK PROJECT 605-605-561690 Total MajClassification: 560 - CAPITAL ASSETS: 20,000.00 20,000.00 6,570.78 18,572.30 Total BudgetUnit: 605 - INTEROP COM CAP MAINT: -1,762.00 -1,762.00 22,036.02 9,207.52 Total Fund: 605 - INTEROP COMM CAP MAIN: -1,762.00 -1,762.00 22,036.02 9,207.52 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 480.00 31,008.00 30,738.00 12,500.00 12,500.00 11,500.00 8,500.00 20,000.00 -1,012.00 -1,012.00 Page 250 ---PAGE BREAK--- OTHER BUDGET UNITS Page 251 ---PAGE BREAK--- Account Number Fund: 206 - CHAMBER OF COMMERCE BudgetUnit: 126 - CHAMBER OF COMMERCE MajClassification: 301 - TAXES 65,000.00 52,357.24 65,000.00 65,000.00 ROOM TAX 206-126-301190 Total MajClassification: 301 - TAXES: 65,000.00 65,000.00 52,357.24 65,000.00 MajClassification: 510 - SERVICES AND SUPPLIES 0.00 1,200.00 1,200.00 1,200.00 BUILDING USE RENTS/FEES 206-126-526200 42,655.14 72,182.10 63,740.00 63,740.00 GENERAL PROGRAMS 206-126-528440 Total MajClassification: 510 - SERVICES AND SUPPLIES: 64,940.00 64,940.00 73,382.10 42,655.14 MajClassification: 540 - OTHER CHARGES 30.00 60.00 60.00 60.00 INDIRECT COST CHARGES 206-126-553400 Total MajClassification: 540 - OTHER CHARGES: 60.00 60.00 60.00 30.00 Total BudgetUnit: 126 - CHAMBER OF COMMERCE: 0.00 0.00 -21,084.86 22,314.86 Total Fund: 206 - CHAMBER OF COMMERCE: 0.00 0.00 -21,084.86 22,314.86 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 65,000.00 65,000.00 1,200.00 63,740.00 64,940.00 60.00 60.00 0.00 0.00 Page 252 ---PAGE BREAK--- Account Number Fund: 330 - FISH & GAME BudgetUnit: 330 - FISH AND GAME MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 226.16 222.33 225.00 800.00 COURT FINES 330-330-303180 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 225.00 800.00 222.33 226.16 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 332.09 130.94 50.00 135.00 INTEREST INCOME 330-330-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 135.00 130.94 332.09 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 16.35 10.98 90.00 90.00 FEDERAL-GRAZING FEES 330-330-308340 0.00 0.00 0.00 0.00 STPUD 330-330-311080 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 90.00 90.00 10.98 16.35 MajClassification: 312 - MISCELLANEOUS REVENUES 2,250.00 12,548.33 2,000.00 7,600.00 DONATIONS 330-330-331000 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 2,000.00 7,600.00 12,548.33 2,250.00 MajClassification: 314 - TRANSFERS IN 0.00 47,250.00 6,750.00 47,250.00 TRANSFER IN 330-330-381040 Total MajClassification: 314 - TRANSFERS IN: 6,750.00 47,250.00 47,250.00 0.00 MajClassification: 510 - SERVICES AND SUPPLIES 57,375.00 50,625.00 10,125.00 57,173.00 MISC SPEC SERVICES/SUPP 330-330-522450 77.63 0.00 0.00 0.00 OFFICE SUPPLIES 330-330-522600 0.00 0.00 30.00 30.00 POSTAGE 330-330-522650 1,200.00 1,200.00 1,200.00 861.00 MISC PROFESSIONAL SERV 330-330-523410 0.00 0.00 300.00 300.00 SMALL TOOLS & MISC EQUIP 330-330-527100 0.00 0.00 375.00 375.00 SPECIAL DEPT OTHER 330-330-528760 Total MajClassification: 510 - SERVICES AND SUPPLIES: 12,030.00 58,739.00 51,825.00 58,652.63 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 225.00 225.00 50.00 50.00 90.00 0.00 90.00 2,000.00 2,000.00 6,750.00 6,750.00 17,521.00 0.00 30.00 1,200.00 300.00 375.00 19,426.00 Page 253 ---PAGE BREAK--- Account Number MajClassification: 540 - OTHER CHARGES 258.76 1,396.01 1,816.00 1,396.00 INDIRECT COST CHARGES 330-330-553400 Total MajClassification: 540 - OTHER CHARGES: 1,816.00 1,396.00 1,396.01 258.76 Total BudgetUnit: 330 - FISH AND GAME: -4,731.00 -4,260.00 6,941.57 -56,086.79 Total Fund: 330 - FISH & GAME: -4,731.00 -4,260.00 6,941.57 -56,086.79 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 1,816.00 1,816.00 -12,127.00 -12,127.00 Page 254 ---PAGE BREAK--- Account Number Fund: 512 - FISH/WLDLIFE PROPAGATION BudgetUnit: 812 - DISTRICT ATTORNEY TRUST MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 96.74 28.36 0.00 0.00 INTEREST INCOME 512-812-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 28.36 96.74 Total BudgetUnit: 812 - DISTRICT ATTORNEY TRUST: 0.00 0.00 28.36 96.74 Total Fund: 512 - FISH/WLDLIFE PROPAGATION: 0.00 0.00 28.36 96.74 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021-2022 Schedule 9 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 0.00 Page 255 ---PAGE BREAK--- ENTERPRISE FUND Page 256 ---PAGE BREAK--- Account Number Fund: 700 - TRANSIT SERVICES FUND BudgetUnit: 700 - TRANSPORTATION SERVICES MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 265.34 -9.22 0.00 0.00 INTEREST INCOME 700-700-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 -9.22 265.34 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 25,389.00 25,389.00 STATE-TRANSPORTATION 700-700-305610 40,000.00 0.00 40,000.00 40,000.00 LTF ALLOCATIONS 700-700-306010 -5,757.44 0.00 48,000.00 105,102.00 STATE-5311 FUNDS TRANSIT 700-700-306470 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 113,389.00 170,491.00 0.00 34,242.56 MajClassification: 312 - MISCELLANEOUS REVENUES 4,013.15 3,138.90 5,440.00 5,440.00 MISCELLANOUS REVENUES 700-700-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 5,440.00 5,440.00 3,138.90 4,013.15 MajClassification: 314 - TRANSFERS IN 0.00 9,225.00 8,170.00 9,225.00 TRANSFER IN 700-700-381040 Total MajClassification: 314 - TRANSFERS IN: 8,170.00 9,225.00 9,225.00 0.00 MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 26,457.68 37,611.24 31,258.00 39,070.00 POSITION #01 700-700-501010 607.50 0.00 0.00 0.00 EXTRA HELP 700-700-501250 729.60 314.73 0.00 0.00 OVERTIME 700-700-501500 -3,817.61 3,206.45 2,626.00 3,325.00 PERS-RETIREMENT MISC. 700-700-502100 0.00 9,225.00 8,235.00 9,225.00 OPEB-RETIREE 700-700-502800 16,105.18 10,660.42 8,640.00 10,800.00 MEDICAL INSURANCE 700-700-503100 5,196.00 2,208.00 910.00 703.00 WORKERS COMPENSATION INSU 700-700-504100 362.12 525.16 453.00 0.00 FICA-MEDICARE INSURANCE POR 700-700-505000 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021-2022 Schedule 11 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 25,389.00 40,000.00 48,000.00 113,389.00 5,440.00 5,440.00 8,170.00 8,170.00 31,258.00 0.00 0.00 2,626.00 8,276.00 8,640.00 910.00 453.00 Page 257 ---PAGE BREAK--- 37.67 0.00 0.00 0.00 52,122.00 63,123.00 63,751.00 45,678.14 981.00 799.00 1,293.00 799.00 3,628.54 5,642.57 4,000.00 4,000.00 435.26 619.71 4,000.00 4,000.00 11,270.50 0.00 7,445.00 7,445.00 4,004.72 3,678.61 3,000.00 3,000.00 19,738.00 19,244.00 10,739.89 20,320.02 5,142.51 3,476.45 8,000.00 8,000.00 0.00 0.00 0.00 0.00 426.00 848.00 951.00 848.00 8,951.00 8,848.00 4,324.45 5,568.51 0.00 82,490.95 0.00 82,491.00 0.00 82,491.00 82,490.95 0.00 14,735.00 0.00 0.00 0.00 Account Number 700-700-505100 FICA-SOCIAL SECURITY PORTION Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: MajClassification: 510 - SERVICES AND SUPPLIES 700-700-515100 INSURANCE 700-700-517850 REPAIRS AND OVERHAULS 700-700-522450 MISC SPEC SERVICES/SUPP 700-700-523410 MISC PROFESSIONAL SERV 700-700-529500 GASOLINE OR DIESEL Total MajClassification: 510 - SERVICES AND SUPPLIES: MajClassification: 540 - OTHER CHARGES 700-700-553100 ADMIN SUPPORT COSTS 700-700-553400 INDIRECT COST CHARGES 700-700-553500 TECHNICAL SUPPORT Total MajClassification: 540 - OTHER CHARGES: MajClassification: 560 - CAPITAL ASSETS 700-700-562940 VEHICLES Total MajClassification: 560 - CAPITAL ASSETS: MajClassification: 975 - DEPRECIATION 700-700-975000 DEPRECIATION Total MajClassification: 975 - DEPRECIATION: 0.00 0.00 0.00 14,735.00 Total BudgetUnit: 700 - TRANSPORTATION SERVICES: 46,188.00 11,450.00 -148,951.61 -47,780.62 Total Fund: 700 - TRANSIT SERVICES FUND: 46,188.00 11,450.00 -148,951.61 -47,780.62 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021-2022 Schedule 11 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 52,163.00 1,293.00 4,000.00 4,000.00 7,445.00 3,000.00 19,738.00 8,000.00 0.00 951.00 8,951.00 0.00 0.00 0.00 0.00 46,147.00 46,147.00 Page 258 ---PAGE BREAK--- SPECIAL DISTRICTS Page 259 ---PAGE BREAK--- State Controller Schedules Schedule 12 County Budget Act January 2010 Edition, revision #1 Fund Balance Available June 30, 2021 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 County Service Area #1 580 - County Service Area #1 74,815 $ - $ 247,500 $ 322,315 $ 322,315 $ - $ 322,315 $ Total County Service Area #1 74,815 $ - $ 247,500 $ 322,315 $ 322,315 $ - $ 322,315 $ Transportation Commission Fund 361 - Transportation Commission Fund - $ - $ 164,500 $ 164,500 $ 164,500 $ 164,500 $ Transportation Commission Fund - $ - $ 164,500 $ 164,500 $ 164,500 $ - $ 164,500 $ Total Special Districts and Other Agencies 74,815 $ - $ 412,000 $ 486,815 $ 486,815 $ - $ 486,815 $ Alpine County Special Districts and Other Agencies Summary - Non Enterprise Fiscal Year 2021-2022 District/Agency Name Total Financing Sources Total Financing Uses Page 260 ---PAGE BREAK--- State Controller Schedules Schedule 13 County Budget Act January 2010 Edition, revision #1 Actual c Estimated c Encumbrances Nonspendable, Restricted and Committed Assigned 1 2 3 4 5 6 County Service Area #1 580 - County Service Area #1 721,344 $ 646,529 $ - $ 74,815 $ Total County Service Area #1 721,344 $ - $ 646,529 $ - $ 74,815 $ Transportation Commission Fund 361 - Transportation Commission Fund (181,720) $ (181,720) $ - $ - $ Transportation Commission Fund (181,720) $ - $ (181,720) $ - $ - $ Total Special Districts and Other Agencies 539,624 $ - $ 464,809 $ - $ 74,815 $ Fund Balance Available June 30, 2021 Alpine County Fund Balance - Special Districts and Other Agencies - Non Enterprise Fiscal Year 2021-2022 District/Agency Name Total Fund Balance June 30, 2021 Less: Obligated Fund Balances Page 261 ---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 7 County Service Area #1 580 - County Service Area #1 646,529 $ - $ - $ 646,529 $ Total County Service Area #1 646,529 $ - $ - $ - $ - $ 646,529 $ Transportation Commission Fund 361 - Transportation Commission Fund (181,720) $ - $ - $ (181,720) $ Transportation Commission Fund (181,720) $ - $ - $ - $ - $ (181,720) $ Total Special Districts and Other Agencies 464,809 $ - $ - $ - $ - $ 464,809 $ Alpine County Special Districts and Other Agencies - Non Enterprise Obligated Fund Balances Fiscal Year 2021-2022 Total Obligated Fund Balances for the Budget year District/Agency Name Obligated Fund Balances June 30, 2021 Decreases or Cancellations Increases or New Obligated Fund Balances Page 262 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021-2022 Schedule 15 2019-2020 2020-2021 Account Number 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 361 - TRANSP. COMMISSION BudgetUnit: 361 - TRANSPORTATION COMMISSION MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -536.99 -475.93 0.00 0.00 INTEREST INCOME 361-361-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 -475.93 -536.99 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 74,181.70 36,981.95 144,500.00 144,500.00 STATE-TRANSPORTATION 361-361-305610 20,000.00 0.00 20,000.00 20,000.00 LTF ALLOCATIONS 361-361-306010 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 164,500.00 164,500.00 36,981.95 94,181.70 MajClassification: 510 - SERVICES AND SUPPLIES 836.11 618.70 800.00 800.00 PHONE & INTERNET 361-361-512700 6,000.00 0.00 500.00 500.00 MEMBERSHIPS & DUES 361-361-520400 0.00 0.00 300.00 300.00 PUBLICATION-SUBSCRIPTION 361-361-520700 5,855.00 845.00 6,000.00 6,000.00 ACCOUNTING SVCS-AUDIT 361-361-523070 64,988.00 145,774.17 120,200.00 121,096.00 MISC PROFESSIONAL SERV 361-361-523410 0.00 0.00 1,000.00 1,000.00 CONFERENCE REGISTRATION 361-361-528200 0.00 0.00 4,500.00 4,500.00 361-361-528550 871.31 0.00 1,200.00 1,200.00 TRAVEL 361-361-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 134,500.00 135,396.00 147,237.87 78,550.42 MajClassification: 540 - OTHER CHARGES 21,289.12 4,888.06 30,000.00 30,000.00 ADMIN SUPPORT COSTS 361-361-553100 1,610.08 0.00 0.00 0.00 INDIRECT COST CHARGES 361-361-553400 0.00 0.00 144,500.00 20,000.00 164,500.00 800.00 500.00 300.00 6,000.00 120,200.00 1,000.00 4,500.00 1,200.00 134,500.00 30,000.00 0.00 Page 263 ---PAGE BREAK--- Account Number 427.00 0.00 0.00 0.00 TECHNICAL SUPPORT 361-361-553500 Total MajClassification: 540 - OTHER CHARGES: 30,000.00 30,000.00 4,888.06 23,326.20 Total BudgetUnit: 361 - TRANSPORTATION COMMISSION: 0.00 -896.00 -115,619.91 -8,231.91 Total Fund: 361 - TRANSP. COMMISSION: 0.00 -896.00 -115,619.91 -8,231.91 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021-2022 Schedule 15 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 30,000.00 0.00 0.00 Page 264 ---PAGE BREAK--- Account Number Fund: 580 - CSA #1 FUND BudgetUnit: 000 - NON-DEPARTMENTAL MajClassification: 301 - TAXES 209.00 0.00 0.00 0.00 CURRENT SECURED 580-000-300110 Total MajClassification: 301 - TAXES: 0.00 0.00 0.00 209.00 Total BudgetUnit: 000 - NON-DEPARTMENTAL: 0.00 0.00 0.00 209.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021-2022 Schedule 15 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 0.00 Page 265 ---PAGE BREAK--- Account Number BudgetUnit: 580 - COUNTY SERVICE AREA #1 MajClassificaƟon: 301 - TAXES 240,295.34 248,048.17 210,000.00 210,000.00 CURRENT SECURED 580-580-300110 12,686.45 12,888.38 10,000.00 10,000.00 CURRENT UNSECURED 580-580-300120 8,770.22 9,776.50 5,000.00 5,000.00 CURRENT UNITARY SECURED 580-580-300130 0.00 178.49 0.00 0.00 PRIOR SUPP TAX ROLL 580-580-300140 1,945.65 2,083.08 0.00 0.00 PRIOR SECURED 580-580-300150 0.00 72.90 0.00 0.00 PRIOR UNSECURED 580-580-300160 17,915.59 12,057.07 18,000.00 18,000.00 ROOM TAX 580-580-301190 Total MajClassification: 301 - TAXES: 243,000.00 243,000.00 285,104.59 281,613.25 MajClassificaƟon: 303 - FINES, FORFEITURES, AND PENALTIES 595.00 42.50 100.00 100.00 COUNTY PARKING AGENT FINE 580-580-303110 Total MajClassificaƟon: 303 - FINES, FORFEITURES, AND PENA 100.00 100.00 42.50 595.00 MajClassificaƟon: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 11,968.25 4,386.16 3,000.00 3,000.00 INTEREST INCOME 580-580-304010 299.60 118.32 50.00 50.00 INTEREST, TRUST FOR PUBLIC 580-580-304050 Total MajClassificaƟon: 304 - REVENUE FROM USE OF MONE 3,050.00 3,050.00 4,504.48 12,267.85 MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENUES 477.49 472.35 350.00 350.00 STATE-HOPTE 580-580-305400 Total MajClassificaƟon: 305 - INTERGOVERNMENTAL REVENU 350.00 350.00 472.35 477.49 MajClassificaƟon: 314 - TRANSFERS IN 1,000.00 1,000.00 1,000.00 1,000.00 TRANSFER IN 580-580-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 1,000.00 1,000.00 MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENEFITS 2,244.00 0.00 2,000.00 2,000.00 EXTRA HELP 580-580-501250 32.53 0.00 29.00 29.00 FICA-MEDICARE INSURANCE P 580-580-505000 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021-2022 Schedule 15 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 210,000.00 10,000.00 5,000.00 0.00 0.00 0.00 18,000.00 243,000.00 100.00 100.00 3,000.00 50.00 3,050.00 350.00 350.00 1,000.00 1,000.00 2,000.00 29.00 Page 266 ---PAGE BREAK--- Account Number 139.12 0.00 124.00 124.00 FICA-SOCIAL SECURITY PORTIO 580-580-505100 Total MajClassificaƟon: 501 - SALARIES AND EMPLOYEE BENE 2,153.00 2,153.00 0.00 2,415.65 MajClassificaƟon: 510 - SERVICES AND SUPPLIES 2,600.00 2,600.00 2,750.00 2,750.00 PEST CONTROL 580-580-518600 643.50 0.00 800.00 800.00 SANI HUT COST 580-580-518800 0.00 0.00 100.00 100.00 POSTAGE 580-580-522650 0.00 0.00 2,000.00 2,000.00 ACCOUNTING SVCS-AUDIT 580-580-523070 17,955.65 2,200.00 53,000.00 53,000.00 MISC PROFESSIONAL SERV 580-580-523410 40,388.00 35,755.68 55,847.00 55,847.00 PACKING AND GROOMING 580-580-523460 0.00 0.00 2,000.00 2,000.00 ROAD ADMIN & 5% COST 580-580-523470 148,808.37 171,812.65 200,000.00 200,000.00 SNOW REMOVAL 580-580-523510 20,274.00 17,915.00 18,000.00 18,000.00 GENERAL PROGRAMS 580-580-528440 3,814.18 0.00 600.00 600.00 TRANSFER STATION 580-580-528930 17,269.42 29,674.12 25,000.00 25,000.00 WATER 580-580-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 360,097.00 360,097.00 259,957.45 251,753.12 MajClassificaƟon: 540 - OTHER CHARGES 1,932.27 921.89 5,000.00 5,000.00 ADMIN SUPPORT COSTS 580-580-553100 -844.20 6,742.00 5,065.00 6,742.00 INDIRECT COST CHARGES 580-580-553400 Total MajClassification: 540 - OTHER CHARGES: 10,065.00 11,742.00 7,663.89 1,088.07 Total BudgetUnit: 580 - COUNTY SERVICE AREA -126,492.00 23,502.58 40,696.75 Total Fund: 580 - CSA #1 FUND: -124,815.00 -124,815.00 -126,492.00 23,502.58 40,905.75 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021-2022 Schedule 15 2019-2020 2020-2021 2020-2021 2021-2022 Budget Recommended 2021-2022 Approved/ Adopted by The Board of Supervisors Actual Actual 124.00 2,153.00 2,750.00 800.00 100.00 2,000.00 3,000.00 55,847.00 2,000.00 200,000.00 18,000.00 600.00 25,000.00 310,097.00 5,000.00 5,065.00 10,065.00 -74,815.00 -74,815.00 Page 267 ---PAGE BREAK--- POSITION LISTING Page 268 ---PAGE BREAK--- POSITION ALLOCATION LIST FY 2020-2021 Dept. Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 101 Board Chairperson Elected $2,783/mo. 1.00 Board Member Elected $2,683/mo. 4.00 102 CAO/Director of Health and Human Services - 102 50% - 202 25% - 210 25% Contract $13,585/mo. 0.50 Economic Development Director Unrepresented U27 1.00 Administrative Assistant III - 102 33% - 103 33% - 132 34% Misc. 41A 0.33 103 Assistant County Administrative Officer to Personnel and Risk Management - 103 50% - 132 50% Unrepresented U26 0.50 Administrative Assistant III - 102 33% - 103 33% - 132 34% Misc. 41A 0.33 104 County Clerk Elected $8,440/mo. 1.00 Records Management Coordinator Misc. 46 1.00 Assistant County Clerk Misc. 43 1.00 105 Director of Finance - 105 70% - 110 30% Unrepresented U19 0.70 Assistant Auditor-Controller Unrepresented U1 1.00 Chief Deputy Auditor/Controller (2 FTEs) Misc. 43 2.00 Deputy Auditor/Controller Misc. 41B 1.00 110 Director of Finance - 105 70% - 110 30% Unrepresented U19 0.30 Supervising Chief Deputy Treasurer Tax Collector Misc. 44 1.00 Deputy Treasurer Tax Collector Misc. 41B 1.00 113 Assessor/Recorder - 113 75% - 114 25% Elected $10,426/mo. 0.75 Senior Appraiser Misc. 43B 1.00 Auditor-Appraiser Recording Technician - 113 40% - 114 60% Misc. 42 0.40 Assessment Technician Misc. 42B 1.00 114 Assessor/Recorder -113 75% - 114 25% Elected $10,426/mo. 0.25 Auditor-Appraiser Recording Technician -113 40% - 114 60% Misc. 42 0.60 119 Building and Grounds Supervisor Misc. U24 1.00 Building Maintenance Worker Misc. 39 1.00 120 CAO/Director of Health and Human Services - 102 50% - 202 25% - 210 25% Contract $13,585/mo. 0.25 Deputy Health and Human Services Director - 120 100% (Unfunded in FY 2021-2022 Unrepresented U18 1.00 Fiscal and Administrative Supervisor - 202 50% -210 50% Unrepresented U21 0.50 Public Health Program Manager - 202 25% - 207/208 10% - 273 30% - 274 30% - 280 5% Unrepresented U22 0.25 Nurse Practitioner Unrepresented U15 0.40 Public Health Nurse Misc. 51B 1.00 Bear Valley Clinic Outreach Nurse (80%) - 202 47.5% - 341 52.5% Misc. 48B 0.38 Administrative Assistant III (80% FTE) Misc. 41A 0.80 Fiscal and Technical Specialist - 202 85% - 205 15% Misc. 43 0.85 BOARD OF SUPERVISORS: 5 POSITIONS COUNTY ADMINISTRAVIVE OFFICE: 1.83 POSITIONS PERSONNEL: .83 POSITIONS COUNTY CLERK/REGISTRAR/CLERK OF THE BOARD: 3 POSITIONS FINANCE: 4.7 POSITIONS FINANCE: 2.3 POSITIONS ASSESSOR: 3.15 POSITIONS RECORDER: .85 POSITIONS BUILDINGS AND GROUNDS: 2 POSITIONS PUBLIC HEALTH - HEALTH & HUMAN SERVICES: 5.43 POSITIONS Page 269 ---PAGE BREAK--- POSITION ALLOCATION LIST FY 2020-2021 Dept. Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 121 Behavioral Health Director - 203 35% - 204 10% - 377 55% Unrepresented U10 0.35 Fiscal and Administrative Supervisor - 203 35% - 204 10% - 377 55% Unrepresented U21 0.35 Clinical Coordinator (80%) - 121 35% - 122 10% - 377 55% Unrepresented U3 0.28 Clinician II - 203 35% - 204 10% - 377 55% (2 FTEs) Unrepresented U5 0.70 Bear Valley Clinician II - 203 35% - 204 10% - 377 55% Unrepresented U5 0.35 Fiscal and Technical Specialist - 203 35% - 204 10% - 377 55% (2 FTEs) Misc. 43 0.70 Administrative Assistant III - 203 35% - 204 10% - 377 55% (2 FTEs) Misc. 41A 0.70 122 Behavioral Health Director - 203 35% - 204 10% - 377 55% Unrepresented U10 0.10 Fiscal and Administrative Supervisor - 203 35% - 204 10% - 377 55% Unrepresented U21 0.10 Clinical Coordinator (80%) - 121 35% - 122 10% - 377 55% Unrepresented U3 0.08 Clinician II - 203 35% - 204 10% - 377 55% (2 FTEs) Unrepresented U5 0.20 Bear Valley Clinician II - 203 35% - 204 10% - 377 55% Unrepresented U5 0.10 Alcohol and Drug Program Specialist (80%) Misc. 50 0.80 Fiscal and Technical Specialist - 203 35% - 204 10% - 377 55% (2 FTEs) Misc. 43 0.20 Administrative Assistant III - 203 35% - 204 10% - 377 55% (2 FTEs) Misc. 41A 0.20 124 Fiscal and Technical Specialist - 202 85% - 205 15% Misc. 43 0.15 132 Assistant County Administrative Officer to Personnel and Risk Management - 103 50% - 132 50% Unrepresented U26 0.50 Administrative Assistant III - 102 33% - 103 33% - 132 34% Misc. 41A 0.34 146 District Attorney -146 95% - 294 5% Elected $7,880/mo. 0.95 Victim Witness Coordinator/Office Administrator - 146 50% - 294 50% Misc. 42 0.50 Administrative Legal Secretary/Assistant Conservator Misc. 42A 1.00 149 Sheriff/Coroner Elected $10,726/mo. 1.00 Undersheriff Unrepresented U17 1.00 Sergeant DSA 48 1.00 Battalion Chief DSA 46B 1.00 Detective DSA 44B 1.00 Deputy Sheriff II DSA 43B 6.00 Deputy Sheriff I DSA 42 0.00 Bear Valley Public Safety Officer II DSA 44B 2.00 Bear Valley Public Safety Officer I DSA 43 1.00 Support Services Coordinator Misc. 42B 1.00 Bear Valley Support Services Assistant II Misc. 40A 1.00 Bear Valley Maintenance Coordinator Misc. 39 1.00 Fiscal and Technical Specialist Misc. 43 1.00 Bailiff ( .20 FTE) DSA 43B 0.20 *151 Public Health Program Manager - 202 25% - 207/208 10% - 273 30% - 274 30% - 280 5% Unrepresented U22 0.10 Public Health Program Coordinator 207/208 75% - 273 10% - 274 10% - 280 5% Misc. 45 0.75 DRUG AND ALCOHOL: 1.78 POSITIONS BEHAVIORAL HEALTH: 3.43 POSITIONS ENVIRONMENTAL HEALTH: .15 POSITIONS RISK MANAGEMENT: .84 POSITIONS DISTRICT ATTORNEY: 2.45 POSITIONS SHERIFF: 18.20 POSITIONS TOBACCO EDUCATION: .85 POSITIONS Page 270 ---PAGE BREAK--- POSITION ALLOCATION LIST FY 2020-2021 Dept. Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 158 Chief Probation Officer - 100 25% - 376 10% - 524 50% - 525 15% (80% FTE) Unrepresented U16 0.25 Administrative Assistant III Misc. 41A 1.00 165 EMS/Fire Administrator Unrepresented U12 1.00 167 Building Official Unrepresented U2 1.00 175 Community Development Director Unrepresented U6 1.00 Community Development Deputy Director Unrepresented U23 1.00 Fiscal & Technical Specialist Misc. 43 1.00 Administrative Assistant II Misc. 40A 1.00 176 Planning Commissioner Appointed $80/mo. 5.00 Planner III Misc. 47 1.00 179 Commissioner Chairperson Appointed $60/mtg 1.00 Commissioner Appointed $50/mtg 4.00 186 CAO/Director of Health and Human Services - 102 50% - 202 25% - 210 25% Contract $13,585/mo. 0.25 Fiscal and Administrative Supervisor - 202 50% -210 50% Unrepresented U21 0.50 Fiscal and Technical Specialist Misc. 43 1.00 Administrative Assistant III Misc. 41A 1.00 Social Services Program Manager/Deputy Public Guardian - MERIT Unrepresented U25 1.00 Social Worker IV Misc. 47 1.00 Social Worker III - MERIT Misc. 44C 1.00 Eligibility Worker 1 - MERIT Misc. 40 1.00 Workforce Development & Eligibility Specialist Misc. 45 1.00 Integrated Case Worker III - MERIT Misc. 43B 1.00 Senior Account Clerk -210 100% (Unfunded in FY 2021-2022) Misc. 41B 1.00 191 School Board Elected $176/mo. 5.00 194 County Librarian Unrepresented U8 1.00 Library Assistant III Misc. 39B 1.00 Library Assistant II Misc. 37B 1.00 Library Assistant III Misc. 39B 0.48 198 Museum Curator Contract $19.11/hr. 0.50 219 Equipment Mechanic/Shop Coordinator Misc. 43C 1.00 LAFCO: 5 POSITIONS PROBATION: 1 .25 POSITION EAST SLOPE FIRE/EMS: 1 POSITION BUILDING: 1 POSITION COMMUNITY DEVELOPMENT: 4 POSITIONS PLANNING: 6 POSITIONS SOCIAL SERVICES -HEALTH AND HUMAN SERVICES: 9.75 POSITIONS OFFICE OF EDUCATION: 5 POSITIONS LIBRARY: 3.48 POSITIONS MUSEUM: .5 POSITIONS MECHANIC: 1 POSITION Page 271 ---PAGE BREAK--- POSITION ALLOCATION LIST FY 2020-2021 Dept. Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 220 Road Maintenance Foreman Misc. 44B 1.00 Lead Maintenance Worker Misc. 42B 1.00 Road Maintenance Worker III (2 FTEs) Misc. 40B 2.00 Road Maintenance Worker II Misc. 40B 1.00 273 Public Health Program Manager - 202 25% - 207/208 10% - 273 30% - 274 30% - 280 5% Unrepresented U22 0.30 Public Health Program Coordinator 207/208 75% - 273 10% - 274 10% - 280 5% Misc. 45 0.10 Outreach Nurse Misc. 48B 1.00 Public Health Nurse Misc. 51B 1.00 274 Public Health Program Manager - 202 25% - 207/208 10% - 273 30% - 274 30% - 280 5% Unrepresented U22 0.30 Public Health Program Coordinator 207/208 75% - 273 10% - 274 10% - 280 5% Misc. 45 0.10 280 Public Health Program Manager - 202 25% - 207/208 10% - 273 30% - 274 30% - 280 5% Unrepresented U22 0.05 Public Health Program Coordinator 207/208 75% - 273 10% - 274 10% - 280 5% Misc. 45 0.05 294 District Attorney -146 95% - 294 5% Elected $7,880/mo. 0.05 Victim Witness Coordinator/Office Administrator - 100 50% - 295 50% Misc. 42 0.50 341 Bear Valley Clinic Outreach Nurse (80%) - 202 47.5% - 341 52.5% Misc. 48B 0.42 376 Chief Probation Officer - 100 25% - 376 10% - 524 50% - 525 15% (80% FTE) Unrepresented U16 0.10 377 Behavioral Health Director - 203 35% - 204 10% - 377 55% Unrepresented U10 0.55 Fiscal and Administrative Supervisor - 203 35% - 204 10% - 377 55% Unrepresented U21 0.55 Clinical Coordinator (80%) - 121 35% - 122 10% - 377 55% Unrepresented U3 0.44 MHSA Coordinator Unrepresented U14 1.00 Clinician II - 203 35% - 204 10% - 377 55% (2 FTEs) Unrepresented U5 1.10 Bear Valley Clinician II - 203 35% - 204 10% - 377 55% Unrepresented U5 0.55 MHSA Program Specialist (2 FTEs) Misc. 44C 2.00 Native Wellness Advocate Misc. 44C 1.00 Fiscal and Technical Specialist - 203 35% - 204 10% - 377 55% (2 FTEs) Misc. 43 1.10 Administrative Assistant III - 203 35% - 204 10% - 377 55% (2 FTEs) Misc. 41A 1.10 524 Chief Probation Officer - 100 25% - 376 10% - 524 50% - 525 15% (80% FTE) Unrepresented U16 0.50 525 Chief Probation Officer - 100 25% - 376 10% - 524 50% - 525 15% (80% FTE) Unrepresented U16 0.15 700 Transit Driver Misc. 35 0.80 *Same positions also budged in Budget Unit 152 114.58 BEAR VALLEY PUBLIC SAFETY: .42 POSITION ROADS: 5 POSITIONS CDC: 2.40 POSITIONS CDC: .40 POSITION PAN FLU: .10 POSITIONS VICTIM WITNESS: .55 POSITIONS YOUTH OFFENDER PROBATION SERVICES: .10 POSITION MENTAL HEALTH SERVICES AGENCY: 9.39 POSITIONS AB109 PROBATION SERVICES: .50 POSITION SB678 PROBATION SERVICES: .15 POSITION TRANSIT SERVICES: .80 POSITION Total Number of Allocated Positions Page 272 ---PAGE BREAK--- SALARY SCHEDULE Page 273 ---PAGE BREAK--- BARG. UNIT RANGE POSITION TITLE Hourly Step 1 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 AFTER 5 YEARS (L1) AFTER 10 YEARS (L2) AFTER 15 YEARS (L3) AFTER 20 YEARS (L4) AFTER 25 YEARS (L5) MISC 35 Transit Driver (1X100% and 1x80%) 15.450 2,678 2,812 2,953 3,101 3,256 3,419 3,590 3,770 3,883 3,883 MISC 36 Library Assistant I 16.220 2,811 2,952 3,100 3,255 3,418 3,589 3,768 3,956 4,075 4,075 MISC 37 Road Maintenance Worker I 17.040 2,954 3,102 3,257 3,420 3,591 3,771 3,960 4,158 4,283 4,283 MISC 37B Account Clerk 17.470 3,028 3,179 3,338 3,505 3,680 3,864 4,057 4,260 4,388 4,388 MISC 37B Library Assistant II 17.470 3,028 3,179 3,338 3,505 3,680 3,864 4,057 4,260 4,388 4,388 MISC 37B Account Clerk I 17.470 3,028 3,179 3,338 3,505 3,680 3,864 4,057 4,260 4,388 4,388 MISC 38A Administrative Assistant - I 18.120 3,141 3,298 3,463 3,636 3,818 4,009 4,209 4,419 4,552 4,552 MISC 38A Support Services Assistant I 18.120 3,141 3,298 3,463 3,636 3,818 4,009 4,209 4,419 4,552 4,552 MISC 39 Building Maintenance Worker 18.790 3,257 3,420 3,591 3,771 3,960 4,158 4,366 4,584 4,722 4,722 MISC 39 BV Building Maintenance Worker 18.790 3,257 3,420 3,591 3,771 3,960 4,158 4,366 4,584 4,722 4,722 MISC 39 Account Clerk II 18.790 3,257 3,420 3,591 3,771 3,960 4,158 4,366 4,584 4,722 4,722 MISC 39B Library Assistant III 19.250 3,337 3,504 3,679 3,863 4,056 4,259 4,472 4,696 4,837 4,837 MISC 39B Road Maintenance Worker II 19.250 3,337 3,504 3,679 3,863 4,056 4,259 4,472 4,696 4,837 4,837 MISC 40 Eligibility Worker I (Merit Systems) 19.730 3,420 3,591 3,771 3,960 4,158 4,366 4,584 4,813 4,957 4,957 MISC 40A Administrative Assistant - II 19.960 3,460 3,633 3,815 4,006 4,206 4,416 4,637 4,869 5,015 5,015 MISC 40A Support Services Assistant II (non-BV) 19.960 3,460 3,633 3,815 4,006 4,206 4,416 4,637 4,869 5,015 5,015 MISC 40A Support Services Assistant II (BV) * 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 40B Road Maintenance Worker III 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 40B Eligibility Worker II (Merit Systems) 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 40B Integrated Case Worker I (Merit Systems) 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 40B Social Worker I (Merit Systems) 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 41A Administrative Assistant - III 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 41A Senior Building Maintenance Worker 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 41A Public Health Program Assistant 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 41B Deputy Auditor Controller 21.240 3,682 3,866 4,059 4,262 4,475 4,699 4,934 5,181 5,336 5,336 MISC 41B Deputy Treasurer/Tax Collector 21.240 3,682 3,866 4,059 4,262 4,475 4,699 4,934 5,181 5,336 5,336 MISC 41B Senior Account Clerk 21.240 3,682 3,866 4,059 4,262 4,475 4,699 4,934 5,181 5,336 5,336 MISC 42 Appraiser 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42 Auditor-Appraiser Recording Technician 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42 Planning Technician 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42 Victim Witness Coordinator/Office Administrator 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42A Administrative Legal Secretary/Assistant Conservator 22.020 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,371 5,532 5,532 MISC 42A Permit Technician 22.020 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,371 5,532 5,532 MISC 42B Assessment Technician 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 42B Lead Maintenance Worker 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 42B Support Services Coordinator (non-BV) 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 ALPINE COUNTY SALARY SCHEDULE Effective July 1, 2020 for MISC Effective July 1, 2020 for DSA Retroactive to July 1, 2020 for Elected Officials excluding BOS Retroactive to July 1, 2019 for Board of Supervisors Salary Retroactive to 07/01/2020 for Unrepresented Retroactive to 07/01/2020 for Contract employees For approval by the Board of Supervisors on April 6, 2021 Unless otherwise noted, salary amounts are For hourly rate X12/2080 Page 274 ---PAGE BREAK--- MISC 42B Integrated Case Worker II (Merit) 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 42B Social Worker II (Merit) 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 43 Assistant County Clerk 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43 Chief Deputy Auditor/Controller 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43 Fiscal and Technical Specialist 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43 Planner I 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43B Senior Appraiser 23.400 4,056 4,259 4,472 4,696 4,931 5,178 5,437 5,709 5,880 5,880 MISC 43B Integrated Case Worker III (Merit) 23.400 4,056 4,259 4,472 4,696 4,931 5,178 5,437 5,709 5,880 5,880 MISC 43C Equipment Mechanic/Shop Coordinator 23.690 4,106 4,311 4,527 4,753 4,991 5,241 5,503 5,778 5,951 5,951 MISC 44 Supervising Chief Deputy Treasurer/Tax Collector 23.980 4,157 4,365 4,583 4,812 5,053 5,306 5,571 5,850 6,026 6,026 MISC 44B Behavioral Health Services Coordinator 24.560 4,257 4,470 4,694 4,929 5,175 5,434 5,706 5,991 6,171 6,171 MISC 44B Road Maintenance Foreman 24.560 4,257 4,470 4,694 4,929 5,175 5,434 5,706 5,991 6,291 6,606 MISC 44C MHSA Program Specialist 24.890 4,314 4,530 4,757 4,995 5,245 5,507 5,782 6,071 6,253 6,253 MISC 44C Native Wellness Advocate 24.890 4,314 4,530 4,757 4,995 5,245 5,507 5,782 6,071 6,253 6,253 MISC 44C Social Worker III (Merit) 24.890 4,314 4,530 4,757 4,995 5,245 5,507 5,782 6,071 6,253 6,253 MISC 45 Planner II 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Public Health Program Coordinator 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Registered Nurse 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Workforce Development & Eligibility Specialist 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Fraud Investigator 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 46 Records Management Coordinator 26.140 4,531 4,758 4,996 5,246 5,508 5,783 6,072 6,376 6,567 6,567 MISC 47 Planner III 27.760 4,812 5,053 5,306 5,571 5,850 6,143 6,450 6,773 6,976 6,976 MISC 47 Social Worker IV (Merit) 27.760 4,812 5,053 5,306 5,571 5,850 6,143 6,450 6,773 6,976 6,976 MISC 48B Outreach Nurse 29.840 5,172 5,431 5,703 5,988 6,287 6,601 6,931 7,278 7,496 7,496 MISC 50 AOD Program Specialist (80%) 32.110 5,566 5,844 6,136 6,443 6,765 7,103 7,458 7,831 8,066 8,066 MISC 51B Public Health Nurse 34.580 5,994 6,294 6,609 6,939 7,286 7,650 8,033 8,435 8,688 8,688 DSA 41 Deputy Sheriff Recruit-Non-sworn 20.710 3,590 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,205 5,205 DSA 42 Deputy Sheriff I 25.780 4,469 4,692 4,927 5,173 5,432 5,704 5,989 6,288 6,477 6,477 DSA 43 Bear Valley Public Safety Officer I 27.060 4,690 4,925 5,171 5,430 5,702 5,987 6,286 6,600 6,798 6,798 DSA 43B Deputy Sheriff II 27.730 4,807 5,047 5,299 5,564 5,842 6,134 6,441 6,763 6,966 6,966 DSA 43B Bailiff 27.730 4,807 5,047 5,299 5,564 5,842 6,134 6,441 6,763 6,966 6,966 DSA 44B Detective 29.120 5,047 5,299 5,564 5,842 6,134 6,441 6,763 7,101 7,314 7,314 DSA 44B Bear Valley Public Safety Officer II 29.120 5,047 5,299 5,564 5,842 6,134 6,441 6,763 7,101 7,314 7,314 DSA 46B Battalion Chief-Bear Valley 32.040 5,554 5,832 6,124 6,430 6,752 7,090 7,445 7,817 8,052 8,052 DSA 48 Sheriff's Sergeant 34.530 5,985 6,284 6,598 6,928 7,274 7,638 8,020 8,421 8,674 8,674 ELECTED E1 Assessor/Recorder N/A 10,426 10,426 10,426 10,426 10,426 ELECTED E2 County Clerk N/A 8,440 8,440 8,440 8,440 8,440 ELECTED E3 District Attorney N/A 7,880 7,880 7,880 7,880 7,880 ELECTED E4 Sheriff/Coroner N/A 10,726 10,726 10,726 10,726 10,726 ELECTED E5 Supervisor - Board of Supervisors N/A 2,683 2,683 2,683 2,683 2,683 - - - - - ELECTED E6 Supervisor - Board of Supervisors, Chairperson N/A 2,783 2,783 2,783 2,783 2,783 - - - - - ELECTED E7 County Office of Education Board Member N/A 176.4 176 176.4 176.4 176.4 - - - - - CONTRACT C1A CAO/Health and Human Services Director/Public Guardian N/A 13,585 13,585 13,585 13,585 13,585 CONTRACT C2 Museum Curator 19.110 - 0 - - - - - - - - UNREPRESENTED U1 Assistant Auditor Controller N/A 7,616 7,806 8,001 8,201 8,406 - - - - - UNREPRESENTED U2 Building Official N/A 6,589 6,754 6,923 7,096 7,273 - - - - - UNREPRESENTED U3 Clinical Coordinator (80%) N/A 5,694 5,836 5,982 6,132 6,285 - - - - - UNREPRESENTED U4 Clinician I N/A 5,698 5,840 5,986 6,136 6,289 - - - - - UNREPRESENTED U5 Clinician II N/A 6,041 6,192 6,347 6,506 6,669 - - - - - UNREPRESENTED U6 Community Development Director N/A 9,492 9,729 9,972 10,221 10,477 - - - - - For approval by the Board of Supervisors on April 6, 2021 Unless otherwise noted, salary amounts are For hourly rate X12/2080 Page 275 ---PAGE BREAK--- UNREPRESENTED U8 County Librarian N/A 5,162 5,291 5,423 5,559 5,698 - - - - - UNREPRESENTED U10 Director of Behavioral Health Services N/A 9,492 9,729 9,972 10,221 10,477 - - - - - UNREPRESENTED U11 Director of Health & Human Services N/A 9,241 9,472 9,709 9,952 10,201 - - - - - UNREPRESENTED U12 EMS/Fire Adminstrator N/A 6,090 6,242 6,398 6,558 6,722 - - - - - UNREPRESENTED U13 Information Systems Specialist N/A 6,251 6,407 6,567 6,731 6,899 - - - - - UNREPRESENTED U14 MHSA Coordinator N/A 5,555 5,694 5,836 5,982 6,132 - - - - - UNREPRESENTED U15 Nurse Practitioner 55.970 55.97 57.37 58.80 60.27 61.78 - - - - - UNREPRESENTED U16 Chief Probation Officer (80%) N/A 6,756 6,925 7,098 7,275 7,457 - - - - - UNREPRESENTED U17 Undersheriff N/A 8,180 8,385 8,595 8,810 9,030 - - - - - UNREPRESENTED U18 Deputy Health and Human Services Director N/A 7,140 7,319 7,502 7,690 7,882 UNREPRESENTED U19 Director of Finance N/A 9,520 9,758 10,002 10,252 10,508 UNREPRESENTED U20 First 5 Executive Director N/A 5,555 5,694 5,836 5,982 6,132 - - - - - UNREPRESENTED U21 Fiscal and Administration Supervisor N/A 6,124 6,277 6,434 6,595 6,760 UNREPRESENTED U22 Public Health Program Manager N/A 6,124 6,277 6,434 6,595 6,760 UNREPRESENTED U23 Deputy Community Development Director N/A 7,140 7,319 7,502 7,690 7,882 UNREPRESENTED U24 Buildings and Grounds Supervisor N/A 4,858 4,979 5,103 5,231 5,362 UNREPRESENTED U25 MERIT Social Services Program Manager/ Deputy Public Guardian N/A 6,736 6,904 7,077 7,254 7,435 UNREPRESENTED U26 Assistant CAO to Personnel and Risk Management N/A 9,492 9,729 9,972 10,221 10,477 - - - - - U27 Economic Development Director N/A 7,616 7,806 8,001 8,201 8,406 SEASONAL S1 Seasonal Museum Assistant 15.690 EXTRA HELP EX1 Extra Help-Unskilled Labor 13.000 EXTRA HELP EX2 Extra Help-Building Inspector 25.000 EXTRA HELP EX3 Extra Help-Electrician 30.000 EXTRA HELP 38A Extra Help-Social Services Aide-HHS per hour range 18.120 19.03 19.98 20.98 22.03 Employment is on an hourly basis. For approval by the Board of Supervisors on April 6, 2021 Unless otherwise noted, salary amounts are For hourly rate X12/2080 Page 276 ---PAGE BREAK--- TRANSFERS Page 277 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2021-2022 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Purpose of Transfer General Fund Subsidy 106 General Contribution 2,120,870 149 Sheriff / Coroner 2,120,870 General Fund Subsidy 106 General Contribution 153,725 153 Communications 153,725 General Fund Subsidy 106 General Contribution 96,000 167 Building Official 96,000 General Fund Subsidy 106 General Contribution 1,000 580 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 General Fund Subsidy 106 General Contribution 11,258 220 Public Works 11,258 General Fund Subsidy 106 General Contribution 6,000 154 Bear Valley Maintenance 6,000 Reimburse Expenditures 120 Public Health 49,600 341 Bear Valley Public Safety 49,600 Reimburse Expenses 151 Tobacco 1,000 152 Tobacco, P56 1,000 Reimburse Expenses 152 Tobacco, P56 1,000 151 Tobacco 1,000 Reimburse Expenses 152 Tobacco Fund Prop 56 6,750 330 Fish & Game 6,750 Reimburse Expenditures 186 Social Services 3,000 120 Public Health 3,000 Transfer Funding for BV Maintenance 220 Road Department 77,430 154 BV Maintenance 77,430 Transfer Funding for Roads 221 Internal Service Fund - Roads 279,982 220 Road Department 279,982 Reimburse Expenditures 273 CDC Grant 400 165 East Slope Fire / EMS 400 Reimburse Expenditures 273 CDC Grant 5,000 124 Environmental Health 5,000 Reimburse Expenditures 273 CDC Grant 2,600 120 Public Health 2,600 Reimburse Expenditures 274 HPP 8,000 165 East Slope Fire / EMS 8,000 Reimburse Expenditures 280 Pan Flu EPO Program 4,000 120 Public Health 4,000 Transfer Grant Funding 291 Cal-MMET Grant 125,000 149 Sheriff / Coroner 125,000 Transfer Grant Funding 295 Law Enforcement AB443 485,000 149 Sheriff / Coroner 485,000 Reimburse Expenditures 341 Bear Valley Public Safety 241,196 149 Sheriff / Coroner 241,196 Debt Service Payment 375 STPUD Mitigation 112,320 660 Debt Service 112,320 Reimburse Expenditures 376 Youth Offender Block Grant 4,980 158 Probation 4,980 Reimburse Expenditures 377 MHSA 135,399 121 Mental Health 135,399 Reimburse Expenditures 377 MHSA 243,199 604 MHSA - Capital Facilities 243,199 Transfer Distribution 815 AB233 Court Distribution 28,600 115 Court Services Fund 28,600 Court Subsidy District Attorney 815 AB233 Court Distribution 45,920 146 District Attorney 45,920 Reimburse Expenses 516 MH 2011 Realignment 229,444 121 Mental Health 229,444 Transfer AOD MOE Funding 516 MH 2011 Realignment 11,587 122 Drug and Alcohol 11,587 Transfer From Fund XXX-XXX-570100 XXX-XXX-571050 Transfer To Fund XXX-XXX-381040 XXX-XXX-381050 Page 278 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2021-2022 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Transfer From Fund XXX-XXX-570100 XXX-XXX-571050 Transfer To Fund XXX-XXX-381040 XXX-XXX-381050 Transfer Realignment Funding 517 Mental Health Realignment 187,186 121 Mental Health 187,186 Transfer Realignment Funding 517 Mental Health Realignment 60,359 121 Mental Health 60,359 Transfer Realignment Funding 519 Public Health realignment 244,107 120 Public Health 244,107 Reimburse Expenses 519 Public Health realignment 112,234 124 Environmental Health 112,234 Reimburse Expenses 519 Public Health realignment 7,000 273 CDC Grant 7,000 Reimburse Expenses 519 Public Health realignment 1,000 274 HPP 1,000 Reimburse Expenses 519 Public Health realignment 13,638 280 Pan Flu 13,638 Reimburse Expenses 522 Social Services Realignment 375,769 186 Social Services 375,769 Reimburse Expenses 522 Social Services Realignment 55,000 519 Public Health realignment 55,000 Transfer Realignment Funding 523 Local Revenue Fund 2011 (HHS) 551,365 186 Social Services 551,365 Transfer Realignment Funding 523 Local Revenue Fund 2011 (HHS) 20,000 187 Social Services Assistance 20,000 Transfer Realignment Funding 523 Local Revenue Fund 2011 (HHS) 71,159 273 CDC Grant 71,159 Transfer Realignment Funding 524 Local Revenue Fund 2011 (PS) 55,000 150 Jail 55,000 Reimburse Expenditures 524 Local Revenue Fund 2011 (PS) 59,490 158 Probation 59,490 Reimburse Expenditures 525 CC Performance Incentives Fund 12,070 158 Probation 12,070 Reimburse Expenditures 595 Transportation - LTF 8,170 700 Transportation Services 8,170 Total Transfers 6,325,807 $ 6,325,807 $ Page 279 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2021-2022 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Transfer From Fund XXX-XXX-570100 XXX-XXX-571050 Transfer To Fund XXX-XXX-381040 XXX-XXX-381050 Subtotals by Fund 106 General Contribution 2,390,853 115 Court Services Fund 28,600 120 Public Health 49,600 120 Public Health 253,707 151 Tobacco 1,000 121 Mental Health 612,388 152 Tobacco, P56 7,750 122 Drug and Alcohol 11,587 186 Social Services 3,000 124 Environmental Health 117,234 220 Road Department 77,430 146 District Attorney 45,920 221 Internal Service Fund - Roads 279,982 149 Sheriff / Coroner 2,972,066 273 CDC Grant 8,000 150 Jail 55,000 274 HPP 8,000 151 Tobacco 1,000 280 Pan Flu EPO Program 4,000 152 Tobacco, P56 1,000 291 Cal-MMET Grant 125,000 153 Communications 153,725 295 Law Enforcement AB443 485,000 154 BV Maintenance 83,430 341 Bear Valley Public Safety 241,196 158 Probation 76,540 375 STPUD 112,320 165 East Slope Fire / EMS 8,400 376 Youth Offender Block Grant 4,980 167 Building Official 96,000 377 MGSA 378,598 186 Social Services 927,134 516 MH 2011 Realignment 241,031 187 Social Services Assistance 20,000 517 Mental Health Realignment 247,545 220 Road Department 291,240 519 Public Health Realignment 377,979 273 CDC Grant 78,159 522 Social Services Realignment 430,769 274 HPP 1,000 523 Local Revenue Fund 2011 (HHS) 642,524 280 Pan Flu 13,638 524 Local Revenue Fund 2011 (PS) 114,490 330 Fish and Game 6,750 525 CC Performance Incentives fund 12,070 341 Bear Valley Public Safety 49,600 595 Transportation - LTF 8,170 342 Bear Valley Solid Waste 1,000 815 AB233 Court Distribution 74,520 343 Bear Valley Transfer Station 1,000 519 Public Health Realignment 55,000 580 CSA #1 1,000 604 MHSA - Capital Facilities 243,199 660 Debt Service 112,320 700 Transportation Services 8,170 Total Transfers 6,325,807 $ 6,325,807 $ Page 280 ---PAGE BREAK--- G LOSSARY OF BUDGET TERMS Page 281 ---PAGE BREAK--- 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. Page 282 ---PAGE BREAK--- 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. 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. Page 283 ---PAGE BREAK--- 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. 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. Page 284