Document alpinecountyca_gov_doc_3fdb67577a

ALPINE COUNTY State of California Fiscal Year 2019-2020 PRELIMINARY BUDGET RECOMMENDED FOR ADOPTION June 18, 2019 ---PAGE BREAK--- ---PAGE BREAK--- COUNTY OF ALPINE RECOMMEND BUDGET Fiscal Year 2019-2020 Presented to the Alpine County Board of Supervisors for discussion and consideration at their meeting to be held on June 18, 2019, Markleeville, California. Alpine County Board of Supervisors Supervisor Don Jardine First District Supervisor Ron Hames (vice chair) Second District Supervisor Katherine Rakow Third District Supervisor Terry Woodrow Fourth District Supervisor David Griffith (chair) Fifth District Recommended by: Nichole Williamson, County Administrative Officer Lowell Black, Director of Finance Prepared and Compiled by: Delana Lindsey Assistant Auditor Controller ---PAGE BREAK--- ALPINE COUNTY Preliminary Budget Fiscal Year 2019-2020 TABLE OF CONTENTS Page No. Page No. 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 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 Budget Units by Fund and Department, Schedule 9 000 GF Discretionary Revenue 101 Board of Supervisors 102 CAO 103 Personnel 104 County Clerk 105 Auditor 106 General Contribution 107 OMB 87 Central Services 108 General Central Service 110 Treasurer – Tax Collector 113 Assessor 114 Recorder 116 Elections 119 Buildings & Grounds 132 Risk Management 133 Retiree Benefits 134 Surveyor / Engineer 138 Grand Jury 141 County Counsel 146 District Attorney 147 Public Defender 149 Sheriff / Coroner 158 Probation 160 County Emergency Services 162 Bear Valley Fire Department 165 East Slope Fire / EMS 168 Bear Valley EMS 170 Agricultural Commission 175 Community Development 176 Planning Department 179 Local Agency Formation 182 Local Health Department 185 Solid Waste & Recycling 187 Social Services Assistance 188 General Relief 191 Superintendent of Schools 194 Library 198 Museum 199 General Fund Contingency 109-109 Information Technology 115 Court Services 120 Public Health 121 Mental Health 122 Drug & Alcohol 124 Environmental Health 126 Chamber of Commerce 130 Self-Insurance Fund 1 2 3 5 7 8 10 13 32 35 41 43 44 45 46 47 48 49 51 52 53 54 55 56 57 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 88 90 92 94 95 149 Sheriff 150 Jail 152 Sheriff Grants 153 Communications 154 BV Maintenance 151 Tobacco Fund 152 Tobacco Fund P56 156 Interop Communications Capital Maintenance 167 Building Official 186 Social Services 190 One Stop 201 Debt Service Fund 213 Vehicle Replacement 214 Parking / Records Management 219 ISF 220 Public Works 221 County Road Improvement Fund 240 Airport Fund 260 Accumulated Capital Outlay 267 Leviathian Peak Communications Department 268 MHSA – Capital Facility 271 Grants Clearing 273 CDC Grant 274 HPP 279 CDC H1N1 280 Pan Flu EPO Program 291 Cal-Mmet 294 Victim Witness 295 Law Enforcement AB443 311 Assessor’s Special Revenue 312 Recorder’s Special Revenue 315 Tax Collection Trust 330 Fish & Game 341 Bear Valley Public Safety 342 Bear Valley Solid Waste Assessment 343 Bear Valley Transfer Station Assessment 375 STPUD Mitigation 376 Youthful Offender Block Grant 377 Mental Health Services Act 381 Fire Tender 382 Bear Valley Fire Impact 384 Markleeville Fire Impact 385 Woodford’s Fire Impact 388 Bear Valley Special Revenue 393 SNC Fuels Reduction 394 SNC Prop 84 Grant 395 Woodstove Replacement 396 SAR-K. Miller Fund 397 Title III Fire Safe Council 399 Tobacco Settlement 501 Trust for Public Land 503 Post Employment Benefits – Road 504 Post Employment Benefits 512 Fish/Wildlife Propgn 515 AB233 Court Distribution 516 MH 2011 Realignment 517 Mental Health Realignment 519 Public Health Realignment 522 Social Services Realignment 523 Local Revenue Fund 2011 (HHS) 96 98 99 100 101 102 104 106 107 108 110 111 112 113 114 116 118 119 120 121 122 123 124 125 126 127 128 129 131 132 133 134 135 136 137 138 139 140 141 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 ---PAGE BREAK--- ALPINE COUNTY Preliminary Budget Fiscal Year 2019-2020 TABLE OF CONTENTS (continued) Page No. 524 Local Revenue Fund 2011 (Public Safety, AB109) 525 CC Perf Incentives SB678 595 Transportation – LTF 596 Transportation – STA 164 165 166 167 Special Districts, Schedule 15 340 CSA #1 361 Transportation Commission Fund 370 Transit Services Fund Position Listing Transfers Glossary of Budget Terms 169 171 172 173 175 185 189 ---PAGE BREAK--- ---PAGE BREAK--- DIRECTORY OF ELECTIVE AND APPOINTIVE OFFICERS As July 1, 2019 Elective Officers Assessor / O’Connor Board of Jardine, District 1 Ron Hames, District 2 Katherine Rakow, 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 Director of Finance Black Community Development Peters Health Officer Richard Johnson Lovell Mental Health Director St. James Probation Officer Disalvo 1 ---PAGE BREAK--- COUNTY STRUCTURE 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 = Functional supervision January 1, 2018 2 ---PAGE BREAK--- ALPINE COUNTY PROPERTY TAX RATES 2019-2020 FISCAL YEAR TAX CODE AREAS 51-001 51-002 51-003 51-004 51-005 51-006 51-007 51-012 51-014 000-001 TAX RATE County General Fund 1.00% 3 ---PAGE BREAK--- 4 ---PAGE BREAK--- STATE FINANCIAL SCHEDULES 5 ---PAGE BREAK--- 6 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 1 (2010) All Funds Summary For Fiscal Year 2019-2020 Total Financing Sources Total Financing Uses Fund Name Fund Balance Decreases to Additional Total Financing Increases to Total Allocated for Obligated Funding Financing Uses Obligated Financing Bud Purposes Fund Balances Sources Sources (Budgeted Fnd Balance Uses As of (Budgeted Expenses) June 30, 2019 Revenues) General Fund 912,054 0 8,371,957 9,284,011 9,284,011 0 9,284,011 Special Revenue Funds 4,043,176 0 14,898,604 18,941,780 17,897,680 1,044,100 18,941,780 Capital Project Funds 62,403 0 3,583,098 3,645,501 3,408,244 237,257 3,645,501 Debt Service Funds 0 0 112,320 112,320 112,320 0 112,320 Total All Funds 5,017,633 0 26,965,979 31,983,612 30,702,255 1,281,357 31,983,612 7 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 2 (2010) Governmental Funds Summary For Fiscal Year 2019-2020 Total Financing Sources Total Financing Uses Fund Bal. Additional Allocated Decreases To Financing Financing Increases To For Budget Obligated Sources Total Uses Obligated Total Purposes Fund Balance (Budgeted Financing (Budgeted Fund Financing County Funds June 30, 2019 Revenues) Sources Expenses) Balances Uses General Fund 100 GENERAL FUND 912,054 0 7,479,107 8,391,161 8,391,161 0 8,391,161 130 SELF-INSURANCE FUND 0 0 892,850 892,850 892,850 0 892,850 General Fund 912,054 0 8,371,957 9,284,011 9,284,011 0 9,284,011 Special Revenue Funds 109 INFORMATION TECHNOLOG 0 0 445,758 445,758 414,078 31,680 445,758 115 COURT SERVICES FUND 0 0 28,600 28,600 28,600 0 28,600 120 PUBLIC HEALTH 0 0 648,578 648,578 631,707 16,871 648,578 121 MENTAL HEALTH 0 0 527,481 527,481 527,481 0 527,481 122 DRUG & ALCOHOL 0 0 342,827 342,827 339,806 3,021 342,827 124 ENVIRONMENTAL HEALTH 560 0 126,112 126,672 126,672 0 126,672 126 CHAMBER OF COMMERCE 0 0 60,000 60,000 60,000 0 60,000 149 SHERIFF 393,229 0 3,247,524 3,640,753 3,640,753 0 3,640,753 151 TOBACCO FUND 88,386 0 151,266 239,652 239,652 0 239,652 152 TOBACCO FUND P56 74,061 0 169,536 243,597 243,597 0 243,597 167 BUILDING OFFICIAL 6,632 0 188,520 195,152 195,152 0 195,152 186 SOCIAL SERVICES 3,306 0 1,576,700 1,580,006 1,580,006 0 1,580,006 214 PARKING/RECORDS MGMT 9,931 0 69 10,000 10,000 0 10,000 219 ROAD ISF FUND 94,369 0 370,425 464,794 464,794 0 464,794 220 PUBLIC WORKS FUND 232,674 0 1,002,477 1,235,151 1,235,151 0 1,235,151 240 COUNTY AIRPORT FUND 278 0 10,075 10,353 10,353 0 10,353 271 GRANTS CLEARING 0 0 2,500 2,500 2,500 0 2,500 273 CDC GRANT 0 0 180,736 180,736 106,971 73,765 180,736 274 HPP FUND 0 0 244,950 244,950 215,342 29,608 244,950 280 PAN FLU EPO PROGRAM 0 0 92,030 92,030 63,910 28,120 92,030 291 CAL-MMET GRANT 0 0 126,256 126,256 125,000 1,256 126,256 294 VICTIM WITNESS GRANT 0 0 190,958 190,958 169,411 21,547 190,958 295 LAW ENFORCEMENT AB443 0 0 504,107 504,107 486,712 17,395 504,107 311 ASSESSOR'S SR 0 0 3,621 3,621 3,500 121 3,621 312 RECORDER SR 1,250 0 4,150 5,400 5,400 0 5,400 315 TAX COLLECTION TRUST 9,400 0 2,200 11,600 11,600 0 11,600 330 FISH & GAME 0 0 57,025 57,025 57,025 0 57,025 341 BV PUBLIC SAFETY 19,279 0 342,600 361,879 361,879 0 361,879 342 BV SW ASSESSMENT 11,901 0 27,550 39,451 39,451 0 39,451 343 BV TRANSFER STATION 2,574 0 33,050 35,624 35,624 0 35,624 375 STPUD MITIGATION 0 0 139,731 139,731 112,320 27,411 139,731 376 YOUTH OFFENDER BLOCK 23,843 0 117,635 141,478 141,478 0 141,478 377 MHSA 651,267 0 1,513,471 2,164,738 2,164,738 0 2,164,738 382 FIRE IMPACT - BV 0 0 19 19 0 19 19 396 SAR - K. MILLER 0 0 5,010 5,010 5,000 10 5,010 397 TITLE III FIRE SAFE 16,769 0 300 17,069 17,069 0 17,069 399 TOBACCO SETTLEMENT 17,630 0 8,370 26,000 26,000 0 26,000 501 TRUST FOR PUBLIC LAND 0 0 6,000 6,000 6,000 0 6,000 503 OPEB - ROAD 0 0 510 510 0 510 510 504 OPEB - COUNTY 0 0 1,795 1,795 0 1,795 1,795 515 AB233 COURT DISTRIB 17,563 0 179,651 197,214 197,214 0 197,214 516 MH 2011 REALIGNMENT 69,701 0 125,913 195,614 195,614 0 195,614 517 MH REALIGNMENT 2,202,872 0 215,128 2,418,000 2,418,000 0 2,418,000 519 PH REALIGNMENT 10,188 0 188,616 198,804 198,804 0 198,804 522 SS REALIGNMENT 40,843 0 243,429 284,272 284,272 0 284,272 523 LOCAL REV 2011 HHS 0 0 859,802 859,802 248,205 611,597 859,802 524 LOCAL REV 2011 PS 0 0 308,598 308,598 250,877 57,721 308,598 525 CC PERF SB678 0 0 197,565 197,565 79,962 117,603 197,565 595 LOCAL TRANSPORTION FU 44,670 0 75,330 120,000 120,000 0 120,000 596 STATE TRANSIT ASST. 0 0 4,050 4,050 0 4,050 4,050 Special Revenue Funds 4,043,176 0 14,898,604 18,941,780 17,897,680 1,044,100 18,941,780 Capital Project Funds 156 INTEROP COMM CAP MAIN 3,220 0 29,280 32,500 32,500 0 32,500 221 CO ROAD IMPROVEMENT 0 0 1,089,946 1,089,946 853,000 236,946 1,089,946 260 ACCUM CAPITAL OUTLAY 55,500 0 0 55,500 55,500 0 55,500 267 LEVIATHAN PEAK 0 0 311 311 0 311 311 268 MHSA CAPITAL FACILITY 3,683 0 2,463,561 2,467,244 2,467,244 0 2,467,244 Capital Project Funds 62,403 0 3,583,098 3,645,501 3,408,244 237,257 3,645,501 Debt Service Funds 8 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 2 (2010) Governmental Funds Summary For Fiscal Year 2019-2020 Total Financing Sources Total Financing Uses Fund Bal. Additional Allocated Decreases To Financing Financing Increases To For Budget Obligated Sources Total Uses Obligated Total Purposes Fund Balance (Budgeted Financing (Budgeted Fund Financing County Funds June 30, 2019 Revenues) Sources Expenses) Balances Uses 201 DEBT SERVICE FUND 0 0 112,320 112,320 112,320 0 112,320 Debt Service Funds 0 0 112,320 112,320 112,320 0 112,320 Total Countywide Funds 5,017,633 0 26,965,979 31,983,612 30,702,255 1,281,357 31,983,612 Appropriation Limit 0 Appropriation Subject To The Limitation 0 9 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 010 PROPERTY TAXES 5,185,681 3,118,739 4,874,000 4,874,000 0 020 OTHER TAXES 1,130,927 550,965 890,000 890,000 0 030 LICENSES, PERMITS, FR 117,866 87,983 94,755 94,755 0 040 INTERGOVERNMENTAL REV 9,771,453 6,673,043 10,260,320 10,236,038 0 050 CHARGES FOR SERVICES 3,045,178 3,018,596 3,428,293 3,363,793 0 060 FINES AND FORFEITURES 347,194 156,747 331,500 331,500 0 065 USES OF MONEY & PROPE 547,591 569,721 192,489 192,489 0 070 MISCELLANEOUS REVENUE 403,914 380,970 282,713 280,175 0 200 OTHER FINANCING SOURC 4,244,238 5,511,388 6,127,568 6,703,229 0 Grand Total: 24,794,042 20,068,152 26,481,638 26,965,979 0 10 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 100 GENERAL FUND 8,013,306 4,959,532 7,478,607 7,479,107 0 109 INFORMATION TECHNOLOG 342,750 409,758 429,758 445,758 0 115 COURT SERVICES FUND 28,665 21,526 28,600 28,600 0 120 PUBLIC HEALTH 342,468 444,130 653,418 648,578 0 121 MENTAL HEALTH 284,942 649,148 723,041 527,481 0 122 DRUG & ALCOHOL 485,816 102,965 342,827 342,827 0 124 ENVIRONMENTAL HEALTH 78,647 63,187 144,212 126,112 0 126 CHAMBER OF COMMERCE 60,000 42,829 60,000 60,000 0 130 SELF-INSURANCE FUND 708,190 892,850 892,850 892,850 0 149 SHERIFF 3,477,441 2,864,803 3,351,944 3,247,524 0 151 TOBACCO FUND 150,719 2,408 151,266 151,266 0 152 TOBACCO FUND P56 223,377 4,793 172,375 169,536 0 156 INTEROP COMM CAP MAIN 31,516 28,559 29,280 29,280 0 167 BUILDING OFFICIAL 180,390 182,193 188,520 188,520 0 186 SOCIAL SERVICES 960,984 1,053,640 1,670,949 1,576,700 0 190 ONE STOP PROGRAM 8,293 0 0 0 0 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,320 0 213 VEHICLE REPLACEMENT 19,977 174,774 173,000 0 0 214 PARKING/RECORDS MGMT 195 246 69 69 0 219 ROAD ISF FUND 603,790 377,026 405,425 370,425 0 220 PUBLIC WORKS FUND 1,000,919 838,168 1,002,477 1,002,477 0 221 CO ROAD IMPROVEMENT 369,813 342,159 1,119,946 1,089,946 0 240 COUNTY AIRPORT FUND 10,501 10,744 10,075 10,075 0 260 ACCUM CAPITAL OUTLAY 328,474 96,738 120,000 0 0 267 LEVIATHAN PEAK 902 1,136 311 311 0 268 MHSA CAPITAL FACILITY 232,966 1,224,114 1,220,084 2,463,561 0 271 GRANTS CLEARING 4,393 0 2,500 2,500 0 273 CDC GRANT 111,110 96,083 192,386 180,736 0 274 HPP FUND 160,944 125,652 244,950 244,950 0 280 PAN FLU EPO PROGRAM 41,183 43,795 100,788 92,030 0 291 CAL-MMET GRANT 127,227 128,304 126,256 126,256 0 294 VICTIM WITNESS GRANT 80,695 33,216 190,958 190,958 0 295 LAW ENFORCEMENT AB443 516,735 521,236 504,107 504,107 0 311 ASSESSOR'S SR 3,533 3,154 3,621 3,621 0 312 RECORDER SR 5,719 5,175 4,150 4,150 0 315 TAX COLLECTION TRUST 2,582 662 2,200 2,200 0 330 FISH & GAME 64,091 62,750 57,725 57,025 0 341 BV PUBLIC SAFETY 297,185 192,251 293,000 342,600 0 342 BV SW ASSESSMENT 26,746 20,069 27,550 27,550 0 343 BV TRANSFER STATION 33,220 19,789 33,050 33,050 0 375 STPUD MITIGATION 156,329 151,055 139,731 139,731 0 376 YOUTH OFFENDER BLOCK 119,155 92,902 117,635 117,635 0 377 MHSA 1,595,336 1,260,413 1,513,471 1,513,471 0 381 FIRE TENDER 1 5,011 0 0 0 382 FIRE IMPACT - BV 2,390 516 19 19 0 384 FIRE IMPACT - MV 8,150 1,412 0 0 0 385 FIRE IMPACT - WFD 2,629 2,726 0 0 0 388 BF FIRE SR 5 0 0 0 0 393 SNC FUELS REDU 149,083 25,758 24,282 0 0 394 SNC PROP 84 GRANT 26- 0 0 0 0 395 WOODSTOVE REPLACEMENT 108 46 0 0 0 396 SAR - K. MILLER 24 8,698 6,848 5,010 0 397 TITLE III FIRE SAFE 27,714 26,690 300 300 0 399 TOBACCO SETTLEMENT 13,118 12,964 8,370 8,370 0 501 TRUST FOR PUBLIC LAND 80,274 8,474 6,000 6,000 0 503 OPEB - ROAD 1,478 1,862 510 510 0 504 OPEB - COUNTY 5,201 6,551 1,795 1,795 0 512 FISH/WLDLIFE PROPGN 114 113 0 0 0 515 AB233 COURT DISTRIB 187,833 126,693 179,651 179,651 0 516 MH 2011 REALIGNMENT 242,676 171,434 125,913 125,913 0 517 MH REALIGNMENT 278,723 208,759 215,128 215,128 0 519 PH REALIGNMENT 198,126 175,947 188,616 188,616 0 522 SS REALIGNMENT 360,550 218,198 243,429 243,429 0 523 LOCAL REV 2011 HHS 1,102,064 816,215 859,802 859,802 0 524 LOCAL REV 2011 PS 400,361 354,076 308,598 308,598 0 11 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 525 CC PERF SB678 212,711 171,323 197,565 197,565 0 595 LOCAL TRANSPORTION FU 108,129 58,723 75,330 75,330 0 596 STATE TRANSIT ASST. 9,086 9,735 4,050 4,050 0 Grand Total: 24,794,042 20,068,152 26,481,638 26,965,979 0 12 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 GENERAL FUND PROPERTY TAXES 30111 CURRENT SECURED 4,568,233 2,746,483 4,300,000 4,300,000 0 30112 CURRENT UNSECURED 225,941 289,413 230,000 230,000 0 30113 CURRENT UNITARY SECURED 140,280 82,843 125,000 125,000 0 30114 PRIOR SUPP TAX ROLL 32,846 0 0 0 0 30115 PRIOR SECURED 80,146 0 80,000 80,000 0 30116 PRIOR UNSECURED 235 0 0 0 0 30123 P.TAX IN LIEU VLF 138,000 0 139,000 139,000 0 010 PROPERTY TAXES 5,185,681 3,118,739 4,874,000 4,874,000 0 OTHER TAXES 30117 SALES AND USE TAX 395,214 237,010 250,000 250,000 0 30118 DOCUMENT TRANSFER TAX 53,095 30,245 35,000 35,000 0 30119 ROOM TAX 622,618 240,881 500,000 500,000 0 30122 SALES/USE TAX IN LIEU 0 0 45,000 45,000 0 020 OTHER TAXES 1,070,927 508,136 830,000 830,000 0 LICENSES, PERMITS, FRANC 30212 BUSINESS LICENSE 5,375 2,625 3,500 3,500 0 30214 FRANCHISES 22,120 21,045 20,000 20,000 0 30215 OTHER LICENSES & PERMITS 5 5 5 5 0 30216 LICENSES-MARRIAGE 714 316 300 300 0 30219 PERMITS-DISPOSITION 165 84 50 50 0 32110 GENERAL PLAN MAINT 40 275 0 0 0 030 LICENSES, PERMITS, FRANC 28,419 24,350 23,855 23,855 0 INTERGOVERNMENTAL REV. 30512 STATE AID-TANF 2,317 4,247 8,792 8,792 0 30540 STATE-HOPTE 7,592 0 7,000 7,000 0 30558 STATE-F&G IN LIEU 31,739 31,739 31,739 31,739 0 30570 ST PUBLIC SAFETY AUGMT 24,231 21,714 18,000 18,000 0 30571 ST PUBLIC SAFETY AUGMT 26,923 24,127 20,000 20,000 0 30572 ST PUBLIC SAFETY AUGMT 18,846 16,889 15,000 15,000 0 30580 STATE-PRIOR-VEHICLE LIC. 506 463 0 0 0 30599 STATE GRANT 16,037 20,000 13,860 13,860 0 30633 STATE-COPS (SLESF) 3,119 0 0 0 0 30701 GRANTS FROM JPA/NPO 0 2,760 1,000 1,000 0 30812 FEDERAL-AFDC/TANF 1,594 6,676 4,945 4,945 0 30826 FEDERAL-IN LIEU TAX PILT 163,435 0 150,000 150,000 0 31115 OES/FEMA CONTRIBUTION 146,084 0 0 0 0 33109 CAFETERIA 500 1,455 500 500 0 35770 REALIGNMENT GROWTH 239 296 0 0 0 38131 SALE-FIXED ASSETS 3,638 0 0 0 0 040 INTERGOVERNMENTAL REV. 446,800 130,366 270,836 270,836 0 CHARGES FOR SERVICES 31105 INDIRECT COST PLAN REIMB 531,799 634,993 853,343 853,343 0 32101 PLANNING/ADMIN FEE 1,468 210 0 0 0 32102 ENGINEER FEE 250 500 0 500 0 32103 CLERK MISC. FEES 842 170 200 200 0 32104 RECORDING FEES 20,745 16,734 15,000 15,000 0 32105 PUBLIC DEFENDER FEE 0 540 500 500 0 32106 ELECTION MISC. FEES 1,314 580 500 500 0 32107 PARK AND RECREATION FEES 20,260 12,009 13,000 13,000 0 32108 CIVIL PROCESS FEE 611 0 0 0 0 32109 COPIES 1,365 1,139 1,100 1,100 0 32111 ADMIN FEES PLANNING 24,273 16,034 10,000 10,000 0 13 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32114 SHERIFF-ROLL/BOOKNG FEE 9,156 0 0 0 0 32126 DISCOVERY COPIES 243 705 150 150 0 32127 LIBRARY REVENUE 637 384 0 0 0 32128 RETURN CHECK FEE 200 175 50 50 0 33114 COPIES TAX ROLL 5,550 6,450 4,000 4,000 0 33128 RECYCLING REVENUE 545 302 200 200 0 38108 COMM DEVEL AGENCY REIMB 115,893 56,664 95,000 95,000 0 050 CHARGES FOR SERVICES 735,151 747,589 993,043 993,543 0 FINES AND FORFEITURES 30130 COSTS & FEES DELINQ.TAX 129,654 16,129 120,000 120,000 0 30312 COURT FINES-EMS 29,793 19,725 30,000 30,000 0 30314 CO-PARKING FINES 64 99 100 100 0 30315 PROBATION-FINES/FEES 4,623 1,349 3,000 3,000 0 30316 ALCO ED ASSESS 611 501 900 900 0 33127 RESTITUTION 202 312 0 0 0 060 FINES AND FORFEITURES 164,947 38,115 154,000 154,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 78,284 94,525 40,000 40,000 0 30412 INTEREST-TPL 2,757 0 2,000 2,000 0 30427 RENTS & CONCS-MKVL PARKS 700 700 0 0 0 30430 RENTS & CONCS-TRP 9,870 6,720 5,500 5,500 0 30431 RENTS & CONCS-BV PW BLDG 2,625 2,950 2,500 2,500 0 30432 RENTS & CONCS 1,200 600 1,000 1,000 0 30440 SPACE RENTAL 7,702 5,777 1,500 1,500 0 30451 LEASE-BV BALLFIELD 1,800 4,075 575 575 0 065 USES OF MONEY & PROPERTY 104,938 115,347 53,075 53,075 0 MISCELLANEOUS REVENUES 31101 TRINDEL INSURANCE ADMIN. 10,000 10,000 10,000 10,000 0 31112 TRINDEL-ANNUAL SUBSIDY 60,000 60,000 60,000 60,000 0 32130 MINING INSPECTIONS 12,430 12,430 12,500 12,500 0 33101 MISCELLANOUS REVENUES 44,417 17,849 9,050 9,050 0 33110 W/C INSUR REIMBURSEMENT 6,930 0 0 0 0 33113 MISC REIM INSURANCE DISB 21,392 20,855 0 0 0 38131 SALE-FIXED ASSETS 679 0 0 0 0 38132 OTHER SALES 9 4 0 0 0 070 MISCELLANEOUS REVENUES 155,857 121,138 91,550 91,550 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 120,586 155,752 188,248 188,248 0 200 OTHER FINANCING SOURCES 120,586 155,752 188,248 188,248 0 100 GENERAL FUND 8,013,306 4,959,532 7,478,607 7,479,107 0 14 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Special Revenue Funds Special Revenue Funds INFORMATION TECHNOL CHARGES FOR SERVICES 32134 TECHNICAL SUPPORT REV 332,750 390,758 390,758 390,758 0 32139 LICENSING REVENUE 0 0 20,000 20,000 0 050 CHARGES FOR SERVICES 332,750 390,758 410,758 410,758 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 10,000 19,000 19,000 35,000 0 200 OTHER FINANCING SOURCES 10,000 19,000 19,000 35,000 0 109 INFORMATION TECHNOL 342,750 409,758 429,758 445,758 0 COURT SERVICES FUND USES OF MONEY & PROPERTY 30411 INTEREST 174 158 0 0 0 065 USES OF MONEY & PROPERTY 174 158 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 28,491 21,368 28,600 28,600 0 200 OTHER FINANCING SOURCES 28,491 21,368 28,600 28,600 0 115 COURT SERVICES FUND 28,665 21,526 28,600 28,600 0 PUBLIC HEALTH INTERGOVERNMENTAL REV. 30550 STATE-CHILDREN SERVICES 12,133 11,639 20,071 20,071 0 30551 STATE-CHDP 35,694 33,424 40,000 40,000 0 30557 STATE-MCH 76,156 54,042 80,001 80,001 0 30573 STATE-OHP 15,665 33,927 170,000 170,000 0 31107 GENERAL COUNTY MATCH 21,864 16,398 21,864 21,864 0 31122 HEALTH GRANTS (NONSTATE 25,000 16,609 24,500 24,500 0 040 INTERGOVERNMENTAL REV. 186,512 166,039 356,436 356,436 0 CHARGES FOR SERVICES 32118 HEALTH FEES 14,953 3,619- 16,000 16,000 0 32120 IMMUNIZATIONS 14,009 35,675 25,000 25,000 0 32123 NURSE PRACTITIONER FEES 7,500 7,500 7,500 7,500 0 050 CHARGES FOR SERVICES 36,462 39,556 48,500 48,500 0 USES OF MONEY & PROPERTY 30411 INTEREST 307 1,416- 54 54 0 30440 SPACE RENTAL 10,509 7,882 10,509 10,509 0 065 USES OF MONEY & PROPERTY 10,816 6,466 10,563 10,563 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 74 593 500 500 0 070 MISCELLANEOUS REVENUES 74 593 500 500 0 OTHER FINANCING SOURCES 15 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104 TRANSFER IN 108,604 231,476 237,419 232,579 0 200 OTHER FINANCING SOURCES 108,604 231,476 237,419 232,579 0 120 PUBLIC HEALTH 342,468 444,130 653,418 648,578 0 MENTAL HEALTH INTERGOVERNMENTAL REV. 30542 STATE-MENTAL HEALTH 7,225 18,715 0 0 0 30815 FFP BENEFIT SERVICES 213,588 117,140 175,000 175,000 0 30840 FEDERAL GRANT 12,692 9,240 11,591 11,591 0 040 INTERGOVERNMENTAL REV. 233,505 145,095 186,591 186,591 0 CHARGES FOR SERVICES 32118 HEALTH FEES 0 13,016 0 0 0 050 CHARGES FOR SERVICES 0 13,016 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 1,437 37 450 450 0 065 USES OF MONEY & PROPERTY 1,437 37 450 450 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 50,000 491,000 536,000 340,440 0 200 OTHER FINANCING SOURCES 50,000 491,000 536,000 340,440 0 121 MENTAL HEALTH 284,942 649,148 723,041 527,481 0 DRUG & ALCOHOL INTERGOVERNMENTAL REV. 30831 FEDERAL-DRUG & ALCOHOL 470,906 84,491 330,000 330,000 0 040 INTERGOVERNMENTAL REV. 470,906 84,491 330,000 330,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 3,323 6,887 1,240 1,240 0 065 USES OF MONEY & PROPERTY 3,323 6,887 1,240 1,240 0 OTHER FINANCING SOURCES 38105 TRANSFER AOD MOE 11,587 11,587 11,587 11,587 0 200 OTHER FINANCING SOURCES 11,587 11,587 11,587 11,587 0 122 DRUG & ALCOHOL 485,816 102,965 342,827 342,827 0 ENVIRONMENTAL HEALT INTERGOVERNMENTAL REV. 30627 STATE-SOLID WASTE GRANT 15,033 15,008 15,237 15,237 0 30630 STATE ENV HLTH GRANTS 23,854 0 9,054 9,054 0 040 INTERGOVERNMENTAL REV. 38,887 15,008 24,291 24,291 0 CHARGES FOR SERVICES 32121 WATER SYSTEM FEES 2,323 11,871 15,134 15,134 0 32124 SANITATION FEES 9,530 4,143 10,244 10,244 0 32132 ENVIRONMENTAL HEALTH FEE 26,453 31,833 29,518 29,518 0 050 CHARGES FOR SERVICES 38,306 47,847 54,896 54,896 0 USES OF MONEY & PROPERTY 16 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 330 1- 75 75 0 065 USES OF MONEY & PROPERTY 330 1- 75 75 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 1,124 333 1,800 1,800 0 070 MISCELLANEOUS REVENUES 1,124 333 1,800 1,800 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 63,150 45,050 0 200 OTHER FINANCING SOURCES 0 0 63,150 45,050 0 124 ENVIRONMENTAL HEALT 78,647 63,187 144,212 126,112 0 CHAMBER OF COMMERCE OTHER TAXES 30119 ROOM TAX 60,000 42,829 60,000 60,000 0 020 OTHER TAXES 60,000 42,829 60,000 60,000 0 126 CHAMBER OF COMMERCE 60,000 42,829 60,000 60,000 0 SELF-INSURANCE FUND CHARGES FOR SERVICES 32138 INSURANCE ALLOCATION 708,190 892,850 892,850 892,850 0 050 CHARGES FOR SERVICES 708,190 892,850 892,850 892,850 0 130 SELF-INSURANCE FUND 708,190 892,850 892,850 892,850 0 SHERIFF LICENSES, PERMITS, FRANC 30211 ANIMAL LICENSE 530 615 125 125 0 30215 OTHER LICENSES & PERMITS 105 105 0 0 0 30217 PERMITS-EXPLOSIVE 105 51 75 75 0 30218 PERMITS-GUN 108 60 100 100 0 030 LICENSES, PERMITS, FRANC 848 831 300 300 0 INTERGOVERNMENTAL REV. 30535 STATE-OFF HWY VLF 3,597 1,458 3,650 3,650 0 30537 STATE P.O.S.T. 31,162 676 15,000 15,000 0 30541 ST PUBLIC SAFETY AUGMT 199,232 178,537 122,000 122,000 0 30625 STATE-OHV GRANT 19,790 4,914 23,366 23,366 0 30639 STATE-COPS GRANT FUNDING 100,643 100,640 100,000 100,000 0 30840 FEDERAL GRANT 189,770 5,423 210,375 210,375 0 31104 TCF COURT SECURITY 14,023 11,010 13,250 13,250 0 35770 REALIGNMENT GROWTH 39,675 49,060 0 0 0 040 INTERGOVERNMENTAL REV. 597,892 351,718 487,641 487,641 0 CHARGES FOR SERVICES 32108 CIVIL PROCESS FEE 170 160 200 200 0 32109 COPIES 49 69 15 15 0 32114 SHERIFF-ROLL/BOOKNG FEE 2,558 2,135 2,500 2,500 0 32135 FIRE/RESCUE REIMBURSEMNT 179,875 67,747 50,000 50,000 0 32136 SHERIFF RANGE FEES 3,825 8,825 10,000 10,000 0 33107 DEPUTY REIMBURSEMENT 80,000 80,000 80,000 80,000 0 050 CHARGES FOR SERVICES 266,477 158,936 142,715 142,715 0 USES OF MONEY & PROPERTY 17 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 10- 12- 0 0 0 065 USES OF MONEY & PROPERTY 10- 12- 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,504 2,043 0 0 0 33110 W/C INSUR REIMBURSEMENT 18,701 37,236 0 0 0 070 MISCELLANEOUS REVENUES 21,205 39,279 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 2,577,296 2,314,051 2,721,288 2,616,868 0 38131 SALE-FIXED ASSETS 13,733 0 0 0 0 200 OTHER FINANCING SOURCES 2,591,029 2,314,051 2,721,288 2,616,868 0 149 SHERIFF 3,477,441 2,864,803 3,351,944 3,247,524 0 TOBACCO FUND INTERGOVERNMENTAL REV. 30544 STATE-TOBACCO EDUCATION 150,000 0 150,000 150,000 0 040 INTERGOVERNMENTAL REV. 150,000 0 150,000 150,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 719 2,408 266 266 0 065 USES OF MONEY & PROPERTY 719 2,408 266 266 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 1,000 1,000 0 200 OTHER FINANCING SOURCES 0 0 1,000 1,000 0 151 TOBACCO FUND 150,719 2,408 151,266 151,266 0 TOBACCO FUND P56 INTERGOVERNMENTAL REV. 30544 STATE-TOBACCO EDUCATION 219,105 0 168,270 168,270 0 040 INTERGOVERNMENTAL REV. 219,105 0 168,270 168,270 0 USES OF MONEY & PROPERTY 30411 INTEREST 712 954 266 266 0 065 USES OF MONEY & PROPERTY 712 954 266 266 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 3,560 3,839 3,839 1,000 0 200 OTHER FINANCING SOURCES 3,560 3,839 3,839 1,000 0 152 TOBACCO FUND P56 223,377 4,793 172,375 169,536 0 INTEROP COMM CAP MA USES OF MONEY & PROPERTY 30411 INTEREST 1,684 2,159 480 480 0 30435 RENTS & CONCS-COMM TWRS 29,832 26,400 28,800 28,800 0 065 USES OF MONEY & PROPERTY 31,516 28,559 29,280 29,280 0 156 INTEROP COMM CAP MA 31,516 28,559 29,280 29,280 0 BUILDING OFFICIAL LICENSES, PERMITS, FRANC 18 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30213 CONSTRUCTION PERMITS 86,954 62,172 70,000 70,000 0 030 LICENSES, PERMITS, FRANC 86,954 62,172 70,000 70,000 0 CHARGES FOR SERVICES 32131 PLAN CHECK FEE 27,673 21,191 21,500 21,500 0 32133 FIRE INSPECTION FEES 5,823 893 1,000 1,000 0 38108 COMM DEVEL AGENCY REIMB 3,583 7,265 0 0 0 050 CHARGES FOR SERVICES 37,079 29,349 22,500 22,500 0 USES OF MONEY & PROPERTY 30411 INTEREST 7 126- 20 20 0 065 USES OF MONEY & PROPERTY 7 126- 20 20 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 269 281 0 0 0 070 MISCELLANEOUS REVENUES 269 281 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 56,081 90,517 96,000 96,000 0 200 OTHER FINANCING SOURCES 56,081 90,517 96,000 96,000 0 167 BUILDING OFFICIAL 180,390 182,193 188,520 188,520 0 SOCIAL SERVICES INTERGOVERNMENTAL REV. 30511 STATE-SOC.SVCS.ADMIN 314,390 202,131 489,328 489,328 0 30811 FEDERAL-SOC.SVCS.ADM 346,862 310,106 662,453 662,453 0 040 INTERGOVERNMENTAL REV. 661,252 512,237 1,151,781 1,151,781 0 USES OF MONEY & PROPERTY 30411 INTEREST 4,053 1,133 1,100 1,100 0 30440 SPACE RENTAL 4,042 1,050 4,042 4,042 0 065 USES OF MONEY & PROPERTY 8,095 2,183 5,142 5,142 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 5,604 18,700 8,500 8,500 0 070 MISCELLANEOUS REVENUES 5,604 18,700 8,500 8,500 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 282,153 520,520 505,526 411,277 0 38131 SALE-FIXED ASSETS 3,880 0 0 0 0 200 OTHER FINANCING SOURCES 286,033 520,520 505,526 411,277 0 186 SOCIAL SERVICES 960,984 1,053,640 1,670,949 1,576,700 0 ONE STOP PROGRAM INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 8,118 0 0 0 0 040 INTERGOVERNMENTAL REV. 8,118 0 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 175 0 0 0 0 065 USES OF MONEY & PROPERTY 175 0 0 0 0 190 ONE STOP PROGRAM 8,293 0 0 0 0 DEBT SERVICE FUND OTHER FINANCING SOURCES 19 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104 TRANSFER IN 112,296 112,296 112,320 112,320 0 200 OTHER FINANCING SOURCES 112,296 112,296 112,320 112,320 0 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,320 0 VEHICLE REPLACEMENT USES OF MONEY & PROPERTY 30411 INTEREST 1,744 1,774 0 0 0 065 USES OF MONEY & PROPERTY 1,744 1,774 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 18,233 173,000 173,000 0 0 200 OTHER FINANCING SOURCES 18,233 173,000 173,000 0 0 213 VEHICLE REPLACEMENT 19,977 174,774 173,000 0 0 PARKING/RECORDS MGM USES OF MONEY & PROPERTY 30411 INTEREST 195 246 69 69 0 065 USES OF MONEY & PROPERTY 195 246 69 69 0 214 PARKING/RECORDS MGM 195 246 69 69 0 ROAD ISF FUND CHARGES FOR SERVICES 30436 EQUIPMENT RENTAL 133,240 123,317 120,000 120,000 0 32112 ISF VEHICLE REPAIR FEES 164,809 102,741 125,000 125,000 0 32119 ADMINISTRATIVE FEES RD 0 876 0 0 0 33117 FUEL REIMBURSEMENTS 153,640 147,464 159,100 124,100 0 050 CHARGES FOR SERVICES 451,689 374,398 404,100 369,100 0 USES OF MONEY & PROPERTY 30411 INTEREST 1,179 2,628 1,000 1,000 0 065 USES OF MONEY & PROPERTY 1,179 2,628 1,000 1,000 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 666 0 325 325 0 38131 SALE-FIXED ASSETS 20,880 0 0 0 0 070 MISCELLANEOUS REVENUES 21,546 0 325 325 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 129,376 0 0 0 0 200 OTHER FINANCING SOURCES 129,376 0 0 0 0 219 ROAD ISF FUND 603,790 377,026 405,425 370,425 0 PUBLIC WORKS FUND LICENSES, PERMITS, FRANC 30220 ROAD PRIVILEGES & PERMIT 1,645 630 600 600 0 030 LICENSES, PERMITS, FRANC 1,645 630 600 600 0 INTERGOVERNMENTAL REV. 20 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30546 STATE HWY USE TAX 2104 287,538 246,370 147,711 147,711 0 30547 STATE HWY USE TAX 2105 117,222 113,321 287,958 287,958 0 30548 STATE HWY USE TAX 2106 22,371 18,700 136,947 136,947 0 30549 STATE HWY USE TAX 2103 75,211 57,236 21,960 21,960 0 30566 STATE EXCHANGE MATCHING 202,876 208,437 196,812 196,812 0 30649 STATE SB1 RMRA 46,080 22,020 21,903 21,903 0 30832 FEDERAL-FOREST RESERVE 163,817 145,699 0 0 0 31115 OES/FEMA CONTRIBUTION 52,129 0 178,128 178,128 0 040 INTERGOVERNMENTAL REV. 967,244 811,783 991,419 991,419 0 CHARGES FOR SERVICES 32119 ADMINISTRATIVE FEES RD 10,846 2,991 5,000 5,000 0 050 CHARGES FOR SERVICES 10,846 2,991 5,000 5,000 0 FINES AND FORFEITURES 30317 SNOW PARK FINE 1,463 413 700 700 0 060 FINES AND FORFEITURES 1,463 413 700 700 0 USES OF MONEY & PROPERTY 30411 INTEREST 15,240 19,231 3,500 3,500 0 30437 RENTS & CONC-ROAD HOUSE 2,400 1,800 0 0 0 065 USES OF MONEY & PROPERTY 17,640 21,031 3,500 3,500 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 823 62 0 0 0 070 MISCELLANEOUS REVENUES 823 62 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,258 1,258 1,258 1,258 0 200 OTHER FINANCING SOURCES 1,258 1,258 1,258 1,258 0 220 PUBLIC WORKS FUND 1,000,919 838,168 1,002,477 1,002,477 0 CO ROAD IMPROVEMENT INTERGOVERNMENTAL REV. 30599 STATE GRANT 235,887 0 220,000 220,000 0 30649 STATE SB1 RMRA 88,926 267,159 319,946 319,946 0 30840 FEDERAL GRANT 0 0 505,000 505,000 0 040 INTERGOVERNMENTAL REV. 324,813 267,159 1,044,946 1,044,946 0 CHARGES FOR SERVICES 30601 LTF ALLOCATIONS 45,000 75,000 75,000 45,000 0 050 CHARGES FOR SERVICES 45,000 75,000 75,000 45,000 0 221 CO ROAD IMPROVEMENT 369,813 342,159 1,119,946 1,089,946 0 COUNTY AIRPORT FUND INTERGOVERNMENTAL REV. 30556 STATE-AVIATION FUNDS 10,000 10,000 10,000 10,000 0 040 INTERGOVERNMENTAL REV. 10,000 10,000 10,000 10,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 501 744 75 75 0 065 USES OF MONEY & PROPERTY 501 744 75 75 0 240 COUNTY AIRPORT FUND 10,501 10,744 10,075 10,075 0 ACCUM CAPITAL OUTLA OTHER FINANCING SOURCES 21 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104 TRANSFER IN 328,474 96,738 120,000 0 0 200 OTHER FINANCING SOURCES 328,474 96,738 120,000 0 0 260 ACCUM CAPITAL OUTLA 328,474 96,738 120,000 0 0 LEVIATHAN PEAK USES OF MONEY & PROPERTY 30411 INTEREST 902 1,136 311 311 0 065 USES OF MONEY & PROPERTY 902 1,136 311 311 0 267 LEVIATHAN PEAK 902 1,136 311 311 0 MHSA CAPITAL FACILI USES OF MONEY & PROPERTY 30411 INTEREST 2,966 4,751 721 721 0 065 USES OF MONEY & PROPERTY 2,966 4,751 721 721 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 230,000 1,219,363 1,219,363 2,462,840 0 200 OTHER FINANCING SOURCES 230,000 1,219,363 1,219,363 2,462,840 0 268 MHSA CAPITAL FACILI 232,966 1,224,114 1,220,084 2,463,561 0 GRANTS CLEARING INTERGOVERNMENTAL REV. 33101 MISCELLANOUS REVENUES 4,393 0 2,500 2,500 0 040 INTERGOVERNMENTAL REV. 4,393 0 2,500 2,500 0 271 GRANTS CLEARING 4,393 0 2,500 2,500 0 CDC GRANT INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 111,161 91,983 104,901 104,901 0 30841 PY FEDERAL GRANT 0 0 68,285 68,285 0 040 INTERGOVERNMENTAL REV. 111,161 91,983 173,186 173,186 0 USES OF MONEY & PROPERTY 30411 INTEREST 51- 385- 0 0 0 065 USES OF MONEY & PROPERTY 51- 385- 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 4,485 19,200 7,550 0 200 OTHER FINANCING SOURCES 0 4,485 19,200 7,550 0 273 CDC GRANT 111,110 96,083 192,386 180,736 0 HPP FUND INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 153,664 127,802 168,158 168,158 0 30841 PY FEDERAL GRANT 0 0 74,992 74,992 0 040 INTERGOVERNMENTAL REV. 153,664 127,802 243,150 243,150 0 USES OF MONEY & PROPERTY 22 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 845 730 800 800 0 065 USES OF MONEY & PROPERTY 845 730 800 800 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 6,435 2,880- 1,000 1,000 0 200 OTHER FINANCING SOURCES 6,435 2,880- 1,000 1,000 0 274 HPP FUND 160,944 125,652 244,950 244,950 0 PAN FLU EPO PROGRAM INTERGOVERNMENTAL REV. 30597 STATE-PRIOR 0 0 22,980 22,980 0 30599 STATE GRANT 40,952 37,989 60,038 60,038 0 040 INTERGOVERNMENTAL REV. 40,952 37,989 83,018 83,018 0 USES OF MONEY & PROPERTY 30411 INTEREST 5- 252- 0 0 0 065 USES OF MONEY & PROPERTY 5- 252- 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 236 6,058 17,770 9,012 0 200 OTHER FINANCING SOURCES 236 6,058 17,770 9,012 0 280 PAN FLU EPO PROGRAM 41,183 43,795 100,788 92,030 0 CAL-MMET GRANT INTERGOVERNMENTAL REV. 30599 STATE GRANT 123,060 123,060 125,000 125,000 0 040 INTERGOVERNMENTAL REV. 123,060 123,060 125,000 125,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 4,167 5,244 1,256 1,256 0 065 USES OF MONEY & PROPERTY 4,167 5,244 1,256 1,256 0 291 CAL-MMET GRANT 127,227 128,304 126,256 126,256 0 VICTIM WITNESS GRAN INTERGOVERNMENTAL REV. 30536 STATE-VICTIM WITNESS 80,800 33,301 0 0 0 30836 FEDERAL VICTIM WIT 0 0 173,449 173,449 0 30841 PY FEDERAL GRANT 0 0 17,509 17,509 0 040 INTERGOVERNMENTAL REV. 80,800 33,301 190,958 190,958 0 USES OF MONEY & PROPERTY 30411 INTEREST 105- 85- 0 0 0 065 USES OF MONEY & PROPERTY 105- 85- 0 0 0 294 VICTIM WITNESS GRAN 80,695 33,216 190,958 190,958 0 LAW ENFORCEMENT AB4 INTERGOVERNMENTAL REV. 23 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30552 STATE-LAW ENFORCEMENT 500,000 500,000 500,000 500,000 0 040 INTERGOVERNMENTAL REV. 500,000 500,000 500,000 500,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 16,735 21,236 4,107 4,107 0 065 USES OF MONEY & PROPERTY 16,735 21,236 4,107 4,107 0 295 LAW ENFORCEMENT AB4 516,735 521,236 504,107 504,107 0 ASSESSOR'S SR USES OF MONEY & PROPERTY 30411 INTEREST 401 529 121 121 0 065 USES OF MONEY & PROPERTY 401 529 121 121 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 3,132 2,625 3,500 3,500 0 070 MISCELLANEOUS REVENUES 3,132 2,625 3,500 3,500 0 311 ASSESSOR'S SR 3,533 3,154 3,621 3,621 0 RECORDER SR CHARGES FOR SERVICES 32113 ERECORDING FEE 472 583 800 800 0 050 CHARGES FOR SERVICES 472 583 800 800 0 USES OF MONEY & PROPERTY 30411 INTEREST 938 1,180 350 350 0 065 USES OF MONEY & PROPERTY 938 1,180 350 350 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 4,309 3,412 3,000 3,000 0 070 MISCELLANEOUS REVENUES 4,309 3,412 3,000 3,000 0 312 RECORDER SR 5,719 5,175 4,150 4,150 0 TAX COLLECTION TRUS CHARGES FOR SERVICES 32129 COST OF COLLECTION/PENLT 2,080 0 2,000 2,000 0 050 CHARGES FOR SERVICES 2,080 0 2,000 2,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 502 662 200 200 0 065 USES OF MONEY & PROPERTY 502 662 200 200 0 315 TAX COLLECTION TRUS 2,582 662 2,200 2,200 0 FISH & GAME INTERGOVERNMENTAL REV. 30834 FEDERAL-GRAZING FEES 97 0 90 90 0 040 INTERGOVERNMENTAL REV. 97 0 90 90 0 FINES AND FORFEITURES 24 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30318 COURT FINES 1,091 495 800 800 0 060 FINES AND FORFEITURES 1,091 495 800 800 0 USES OF MONEY & PROPERTY 30411 INTEREST 333 278 135 135 0 065 USES OF MONEY & PROPERTY 333 278 135 135 0 MISCELLANEOUS REVENUES 31108 STPUD 56,250 56,250 54,000 54,000 0 33100 DONATIONS 2,000 4,027 1,000 2,000 0 38104 TRANSFER IN 4,320 1,700 1,700 0 0 070 MISCELLANEOUS REVENUES 62,570 61,977 56,700 56,000 0 330 FISH & GAME 64,091 62,750 57,725 57,025 0 BV PUBLIC SAFETY CHARGES FOR SERVICES 33130 FIRE ASSESSMENT 292,839 188,040 292,000 292,000 0 050 CHARGES FOR SERVICES 292,839 188,040 292,000 292,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 3,679 4,211 1,000 1,000 0 065 USES OF MONEY & PROPERTY 3,679 4,211 1,000 1,000 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 667 0 0 49,600 0 200 OTHER FINANCING SOURCES 667 0 0 49,600 0 341 BV PUBLIC SAFETY 297,185 192,251 293,000 342,600 0 BV SW ASSESSMENT CHARGES FOR SERVICES 33132 SOLID WASTE ASSESSMENT 25,602 19,186 26,500 26,500 0 050 CHARGES FOR SERVICES 25,602 19,186 26,500 26,500 0 USES OF MONEY & PROPERTY 30411 INTEREST 144 117- 50 50 0 065 USES OF MONEY & PROPERTY 144 117- 50 50 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,000 1,000 1,000 1,000 0 200 OTHER FINANCING SOURCES 1,000 1,000 1,000 1,000 0 342 BV SW ASSESSMENT 26,746 20,069 27,550 27,550 0 BV TRANSFER STATION CHARGES FOR SERVICES 33131 TRANSFER STATION 32,076 18,715 32,000 32,000 0 050 CHARGES FOR SERVICES 32,076 18,715 32,000 32,000 0 USES OF MONEY & PROPERTY 25 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 144 74 50 50 0 065 USES OF MONEY & PROPERTY 144 74 50 50 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,000 1,000 1,000 1,000 0 200 OTHER FINANCING SOURCES 1,000 1,000 1,000 1,000 0 343 BV TRANSFER STATION 33,220 19,789 33,050 33,050 0 STPUD MITIGATION CHARGES FOR SERVICES 31105 INDIRECT COST PLAN REIMB 27,501 17,723 23,631 23,631 0 050 CHARGES FOR SERVICES 27,501 17,723 23,631 23,631 0 USES OF MONEY & PROPERTY 30411 INTEREST 14,228 18,532 6,100 6,100 0 065 USES OF MONEY & PROPERTY 14,228 18,532 6,100 6,100 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 114,600 114,800 110,000 110,000 0 070 MISCELLANEOUS REVENUES 114,600 114,800 110,000 110,000 0 375 STPUD MITIGATION 156,329 151,055 139,731 139,731 0 YOUTH OFFENDER BLOC INTERGOVERNMENTAL REV. 30599 STATE GRANT 117,000 90,108 117,000 117,000 0 040 INTERGOVERNMENTAL REV. 117,000 90,108 117,000 117,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 2,155 2,794 635 635 0 065 USES OF MONEY & PROPERTY 2,155 2,794 635 635 0 376 YOUTH OFFENDER BLOC 119,155 92,902 117,635 117,635 0 MHSA INTERGOVERNMENTAL REV. 30542 STATE-MENTAL HEALTH 1,515,977 1,165,837 1,485,000 1,485,000 0 040 INTERGOVERNMENTAL REV. 1,515,977 1,165,837 1,485,000 1,485,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 79,359 94,576 28,471 28,471 0 065 USES OF MONEY & PROPERTY 79,359 94,576 28,471 28,471 0 377 MHSA 1,595,336 1,260,413 1,513,471 1,513,471 0 FIRE TENDER USES OF MONEY & PROPERTY 30411 INTEREST 1 11 0 0 0 065 USES OF MONEY & PROPERTY 1 11 0 0 0 MISCELLANEOUS REVENUES 26 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 33101 MISCELLANOUS REVENUES 0 5,000 0 0 0 070 MISCELLANEOUS REVENUES 0 5,000 0 0 0 381 FIRE TENDER 1 5,011 0 0 0 FIRE IMPACT - BV USES OF MONEY & PROPERTY 30411 INTEREST 103 158 19 19 0 065 USES OF MONEY & PROPERTY 103 158 19 19 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,287 358 0 0 0 070 MISCELLANEOUS REVENUES 2,287 358 0 0 0 382 FIRE IMPACT - BV 2,390 516 19 19 0 FIRE IMPACT - MV USES OF MONEY & PROPERTY 30411 INTEREST 92 156 0 0 0 065 USES OF MONEY & PROPERTY 92 156 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 8,058 1,256 0 0 0 070 MISCELLANEOUS REVENUES 8,058 1,256 0 0 0 384 FIRE IMPACT - MV 8,150 1,412 0 0 0 FIRE IMPACT - WFD USES OF MONEY & PROPERTY 30411 INTEREST 173 254 0 0 0 065 USES OF MONEY & PROPERTY 173 254 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,456 2,472 0 0 0 070 MISCELLANEOUS REVENUES 2,456 2,472 0 0 0 385 FIRE IMPACT - WFD 2,629 2,726 0 0 0 BF FIRE SR USES OF MONEY & PROPERTY 30411 INTEREST 5 0 0 0 0 065 USES OF MONEY & PROPERTY 5 0 0 0 0 388 BF FIRE SR 5 0 0 0 0 SNC FUELS RE INTERGOVERNMENTAL REV. 30650 STATE - SNC PROP 1 149,083 25,758 24,282 0 0 040 INTERGOVERNMENTAL REV. 149,083 25,758 24,282 0 0 393 SNC FUELS RE 149,083 25,758 24,282 0 0 SNC PROP 84 GRANT USES OF MONEY & PROPERTY 27 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 26- 0 0 0 0 065 USES OF MONEY & PROPERTY 26- 0 0 0 0 394 SNC PROP 84 GRANT 26- 0 0 0 0 WOODSTOVE REPLACEME USES OF MONEY & PROPERTY 30411 INTEREST 108 46 0 0 0 065 USES OF MONEY & PROPERTY 108 46 0 0 0 395 WOODSTOVE REPLACEME 108 46 0 0 0 SAR - K. MILLER USES OF MONEY & PROPERTY 30411 INTEREST 24 14 10 10 0 065 USES OF MONEY & PROPERTY 24 14 10 10 0 MISCELLANEOUS REVENUES 33100 DONATIONS 0 8,684 6,838 5,000 0 070 MISCELLANEOUS REVENUES 0 8,684 6,838 5,000 0 396 SAR - K. MILLER 24 8,698 6,848 5,010 0 TITLE III FIRE SAFE INTERGOVERNMENTAL REV. 30832 FEDERAL-FOREST RESERVE 27,016 25,707 0 0 0 040 INTERGOVERNMENTAL REV. 27,016 25,707 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 698 983 300 300 0 065 USES OF MONEY & PROPERTY 698 983 300 300 0 397 TITLE III FIRE SAFE 27,714 26,690 300 300 0 TOBACCO SETTLEMENT INTERGOVERNMENTAL REV. 30599 STATE GRANT 12,435 12,054 8,000 8,000 0 040 INTERGOVERNMENTAL REV. 12,435 12,054 8,000 8,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 683 910 370 370 0 065 USES OF MONEY & PROPERTY 683 910 370 370 0 399 TOBACCO SETTLEMENT 13,118 12,964 8,370 8,370 0 TRUST FOR PUBLIC LA USES OF MONEY & PROPERTY 30411 INTEREST 6,583 8,474 6,000 6,000 0 37020 TRUST FOR PUBLIC LANDS 73,691 0 0 0 0 065 USES OF MONEY & PROPERTY 80,274 8,474 6,000 6,000 0 501 TRUST FOR PUBLIC LA 80,274 8,474 6,000 6,000 0 OPEB - ROAD USES OF MONEY & PROPERTY 28 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 1,478 1,862 510 510 0 065 USES OF MONEY & PROPERTY 1,478 1,862 510 510 0 503 OPEB - ROAD 1,478 1,862 510 510 0 OPEB - COUNTY USES OF MONEY & PROPERTY 30411 INTEREST 5,201 6,551 1,795 1,795 0 065 USES OF MONEY & PROPERTY 5,201 6,551 1,795 1,795 0 504 OPEB - COUNTY 5,201 6,551 1,795 1,795 0 FISH/WLDLIFE PROPGN USES OF MONEY & PROPERTY 30411 INTEREST 114 113 0 0 0 065 USES OF MONEY & PROPERTY 114 113 0 0 0 512 FISH/WLDLIFE PROPGN 114 113 0 0 0 AB233 COURT DISTRIB CHARGES FOR SERVICES 32104 RECORDING FEES 2,658 2,059 2,000 2,000 0 050 CHARGES FOR SERVICES 2,658 2,059 2,000 2,000 0 FINES AND FORFEITURES 30318 COURT FINES 164,544 108,415 160,000 160,000 0 30340 CH CONSTR GC 76101 LCJF 15,149 9,309 16,000 16,000 0 060 FINES AND FORFEITURES 179,693 117,724 176,000 176,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 5,482 6,910 1,651 1,651 0 065 USES OF MONEY & PROPERTY 5,482 6,910 1,651 1,651 0 515 AB233 COURT DISTRIB 187,833 126,693 179,651 179,651 0 MH 2011 REALIGNMENT INTERGOVERNMENTAL REV. 30514 STATE-BH SUBACCOUNT 233,246 158,205 125,000 125,000 0 040 INTERGOVERNMENTAL REV. 233,246 158,205 125,000 125,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 9,430 13,229 913 913 0 065 USES OF MONEY & PROPERTY 9,430 13,229 913 913 0 516 MH 2011 REALIGNMENT 242,676 171,434 125,913 125,913 0 MH REALIGNMENT INTERGOVERNMENTAL REV. 35753 MH REALIGN SALES TAX 217,151 158,152 193,000 193,000 0 35754 MH REALIGN VLF 17,373 163 8,000 8,000 0 35770 REALIGNMENT GROWTH 9,014 5,223 4,000 4,000 0 040 INTERGOVERNMENTAL REV. 243,538 163,538 205,000 205,000 0 USES OF MONEY & PROPERTY 29 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 35,185 45,221 10,128 10,128 0 065 USES OF MONEY & PROPERTY 35,185 45,221 10,128 10,128 0 517 MH REALIGNMENT 278,723 208,759 215,128 215,128 0 PH REALIGNMENT INTERGOVERNMENTAL REV. 35801 PH REALIGN VLF 114,676 106,184 115,000 115,000 0 35802 PH REALIGN SALES TAX 28,683 21,788 22,000 22,000 0 040 INTERGOVERNMENTAL REV. 143,359 127,972 137,000 137,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 5,475 8,015 1,616 1,616 0 065 USES OF MONEY & PROPERTY 5,475 8,015 1,616 1,616 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 49,292 39,960 50,000 50,000 0 200 OTHER FINANCING SOURCES 49,292 39,960 50,000 50,000 0 519 PH REALIGNMENT 198,126 175,947 188,616 188,616 0 SS REALIGNMENT INTERGOVERNMENTAL REV. 36000 SS REALIGN SALES TAX 215,545 169,883 203,000 203,000 0 36001 SS REALIGN VLF 37,260 36,818 38,000 38,000 0 040 INTERGOVERNMENTAL REV. 252,805 206,701 241,000 241,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 7,165 11,159 2,429 2,429 0 33101 MISCELLANOUS REVENUES 580 338 0 0 0 065 USES OF MONEY & PROPERTY 7,745 11,497 2,429 2,429 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 100,000 0 0 0 0 200 OTHER FINANCING SOURCES 100,000 0 0 0 0 522 SS REALIGNMENT 360,550 218,198 243,429 243,429 0 LOCAL REV 2011 HHS INTERGOVERNMENTAL REV. 35742 CHILD POVERTY FSS VLF 256 289 482 482 0 35743 FAMILY SUPPORT 80,330 59,759 66,750 66,750 0 35769 PROTECTIVE SERVICES 930,147 644,258 780,000 780,000 0 35770 REALIGNMENT GROWTH 38,822 34,328 1,000 1,000 0 040 INTERGOVERNMENTAL REV. 1,049,555 738,634 848,232 848,232 0 USES OF MONEY & PROPERTY 30411 INTEREST 52,509 77,581 11,570 11,570 0 065 USES OF MONEY & PROPERTY 52,509 77,581 11,570 11,570 0 523 LOCAL REV 2011 HHS 1,102,064 816,215 859,802 859,802 0 LOCAL REV 2011 PS INTERGOVERNMENTAL REV. 30 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30533 STATE - PRCS 10,250 10,250 30,750 30,750 0 35763 LOCAL COMM CORRECTIONS 351,913 304,976 247,495 247,495 0 35764 DIST ATTY/PUBLIC DEFENDE 8,188 7,198 2,500 2,500 0 35770 REALIGNMENT GROWTH 13,315 12,533 24,948 24,948 0 040 INTERGOVERNMENTAL REV. 383,666 334,957 305,693 305,693 0 USES OF MONEY & PROPERTY 30411 INTEREST 16,695 19,119 2,905 2,905 0 065 USES OF MONEY & PROPERTY 16,695 19,119 2,905 2,905 0 524 LOCAL REV 2011 PS 400,361 354,076 308,598 308,598 0 CC PERF SB678 INTERGOVERNMENTAL REV. 30523 STATE - SB678 200,000 150,000 195,000 195,000 0 35770 REALIGNMENT GROWTH 1,254 1,520 0 0 0 040 INTERGOVERNMENTAL REV. 201,254 151,520 195,000 195,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 11,457 19,803 2,565 2,565 0 065 USES OF MONEY & PROPERTY 11,457 19,803 2,565 2,565 0 525 CC PERF SB678 212,711 171,323 197,565 197,565 0 LOCAL TRANSPORTION INTERGOVERNMENTAL REV. 30599 STATE GRANT 104,545 54,775 75,000 75,000 0 040 INTERGOVERNMENTAL REV. 104,545 54,775 75,000 75,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 3,584 3,948 330 330 0 065 USES OF MONEY & PROPERTY 3,584 3,948 330 330 0 595 LOCAL TRANSPORTION 108,129 58,723 75,330 75,330 0 STATE TRANSIT ASST. INTERGOVERNMENTAL REV. 30545 STATE-STA FUNDS 8,813 9,246 4,000 4,000 0 040 INTERGOVERNMENTAL REV. 8,813 9,246 4,000 4,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 273 489 50 50 0 065 USES OF MONEY & PROPERTY 273 489 50 50 0 596 STATE TRANSIT ASST. 9,086 9,735 4,050 4,050 0 Grand Total: 24,794,042 20,068,152 26,481,638 26,965,979 0 31 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary of Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2019-2020 Approved/ *FINANCING USES BY FUNCTION* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 010 GENERAL GOVERNMENT 6,873,965 6,876,196 9,054,239 9,441,055 0 020 PUBLIC PROTECTION 6,749,296 6,347,064 7,900,899 7,309,595 0 030 PUBLIC WAYS & FACILIT 2,314,916 1,904,237 3,280,275 2,769,698 0 040 HEALTH AND SANITATION 3,889,888 5,420,765 6,837,190 7,696,534 0 050 PUBLIC ASSISTANCE 2,121,276 2,342,569 2,926,420 2,745,171 0 060 EDUCATION 387,257 308,416 393,728 390,038 0 070 RECREATION 45,667 48,304 51,864 50,164 0 Total Uses by Function 22,382,265 23,247,551 30,444,615 30,402,255 0 200 OTHER FINANCING USES 0 0 160,376 300,000 0 Approp for Contingency-GF 0 0 160,376 300,000 0 Grand Total: 22,382,265 23,247,551 30,604,991 30,702,255 0 32 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary or Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2019-2020 Approved/ *SUMMARIZATION BY FUNDS* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 100 GENERAL FUND 7,697,393 7,347,646 8,834,389 8,391,161 0 109 INFORMATION TECHNOLOG 288,624 291,489 429,758 445,758 0 115 COURT SERVICES FUND 28,607 0 28,600 28,600 0 120 PUBLIC HEALTH 421,232 544,752 646,680 648,578 0 121 MENTAL HEALTH 546,842 428,234 527,481 527,481 0 122 DRUG & ALCOHOL 244,992 257,858 339,806 342,827 0 124 ENVIRONMENTAL HEALTH 104,883 93,597 126,672 126,672 0 126 CHAMBER OF COMMERCE 60,000 42,829 60,000 60,000 0 130 SELF-INSURANCE FUND 728,520 892,850 892,850 892,850 0 149 SHERIFF 3,293,588 3,220,842 3,851,664 3,640,753 0 151 TOBACCO FUND 0 89,758 239,652 239,652 0 152 TOBACCO FUND P56 119,006 113,085 245,374 243,597 0 156 INTEROP COMM CAP MAIN 29,751 11,239 32,500 32,500 0 167 BUILDING OFFICIAL 173,748 155,465 195,152 195,152 0 186 SOCIAL SERVICES 1,223,712 1,226,270 1,666,006 1,580,006 0 190 ONE STOP PROGRAM 15,509 9,555 9,555 0 0 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,320 0 213 VEHICLE REPLACEMENT 101,415 176,327 173,000 0 0 214 PARKING/RECORDS MGMT 0 0 10,000 10,000 0 219 ROAD ISF FUND 599,843 488,192 570,794 464,794 0 220 PUBLIC WORKS FUND 1,085,036 1,048,698 1,550,228 1,235,151 0 221 CO ROAD IMPROVEMENT 273,183 142,991 853,000 1,089,946 0 240 COUNTY AIRPORT FUND 2,383 2,084 10,353 10,353 0 260 ACCUM CAPITAL OUTLAY 342,897 36,249 120,000 55,500 0 267 LEVIATHAN PEAK 0 0 0 311 0 268 MHSA CAPITAL FACILITY 239,637 425,047 1,487,846 2,467,244 0 271 GRANTS CLEARING 4,605 0 2,500 2,500 0 273 CDC GRANT 141,456 87,233 106,971 180,736 0 274 HPP FUND 145,718 189,468 215,342 244,950 0 279 CDC - H1N1 50 0 0 0 0 280 PAN FLU EPO PROGRAM 55,212 51,641 63,910 92,030 0 291 CAL-MMET GRANT 125,000 0 125,000 126,256 0 294 VICTIM WITNESS GRANT 69,312 61,658 173,499 190,958 0 295 LAW ENFORCEMENT AB443 486,031 443,918 486,712 504,107 0 311 ASSESSOR'S SR 932 845 3,500 3,621 0 312 RECORDER SR 5,942 3,888 5,400 5,400 0 315 TAX COLLECTION TRUST 0 106 11,600 11,600 0 330 FISH & GAME 47,776 55,815 57,725 57,025 0 341 BV PUBLIC SAFETY 266,512 251,959 277,457 361,879 0 342 BV SW ASSESSMENT 29,373 39,342 39,451 39,451 0 343 BV TRANSFER STATION 32,786 29,872 35,624 35,624 0 375 STPUD MITIGATION 112,296 112,296 112,320 139,731 0 376 YOUTH OFFENDER BLOCK 112,270 96,516 141,478 141,478 0 377 MHSA 1,752,911 2,728,691 3,310,261 2,164,738 0 382 FIRE IMPACT - BV 0 0 0 19 0 388 BF FIRE SR 667 0 0 0 0 393 SNC FUELS REDU 168,570 47 0 0 0 394 SNC PROP 84 GRANT 2,990- 0 0 0 0 395 WOODSTOVE REPLACEMENT 7,078 4,892 4,892 0 0 396 SAR - K. MILLER 899 8,375 8,378 5,010 0 397 TITLE III FIRE SAFE 22,852 17,497 34,566 17,069 0 399 TOBACCO SETTLEMENT 4,000 7,000 26,000 26,000 0 501 TRUST FOR PUBLIC LAND 4,439 0 6,000 6,000 0 503 OPEB - ROAD 0 0 0 510 0 504 OPEB - COUNTY 0 0 0 1,795 0 512 FISH/WLDLIFE PROPGN 4,320 1,700 1,700 0 0 515 AB233 COURT DISTRIB 180,304 149,300 197,214 197,214 0 516 MH 2011 REALIGNMENT 11,587 209,587 209,587 195,614 0 517 MH REALIGNMENT 50,000 293,000 338,000 2,418,000 0 519 PH REALIGNMENT 104,671 144,284 243,214 198,804 0 522 SS REALIGNMENT 155,401 275,580 291,149 284,272 0 523 LOCAL REV 2011 HHS 180,402 314,139 326,022 859,802 0 524 LOCAL REV 2011 PS 203,569 311,256 505,877 308,598 0 525 CC PERF SB678 60,217 50,293 79,962 197,565 0 595 LOCAL TRANSPORTION FU 105,000 150,000 150,000 120,000 0 596 STATE TRANSIT ASST. 0 0 0 4,050 0 Grand Total: 22,382,265 23,247,551 30,604,991 31,983,612 0 33 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary or Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2019-2020 *PROVISIONS FOR OBLIGATED FUND BALANCE* Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 109 INFORMATION TECHNOLOG 31,680 0 120 PUBLIC HEALTH 16,871 0 122 DRUG & ALCOHOL 3,021 0 221 CO ROAD IMPROVEMENT 236,946 0 267 LEVIATHAN PEAK 311 0 273 CDC GRANT 73,765 0 274 HPP FUND 29,608 0 280 PAN FLU EPO PROGRAM 28,120 0 291 CAL-MMET GRANT 1,256 0 294 VICTIM WITNESS GRANT 21,547 0 295 LAW ENFORCEMENT AB443 17,395 0 311 ASSESSOR'S SR 121 0 375 STPUD MITIGATION 27,411 0 382 FIRE IMPACT - BV 19 0 396 SAR - K. MILLER 10 0 503 OPEB - ROAD 510 0 504 OPEB - COUNTY 1,795 0 523 LOCAL REV 2011 HHS 611,597 0 524 LOCAL REV 2011 PS 57,721 0 525 CC PERF SB678 117,603 0 596 STATE TRANSIT ASST. 4,050 0 Total Obligated Fund Bal 1,281,357 0 Grand Total: 22,382,265 23,247,551 30,604,991 31,983,612 0 34 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 GENERAL GOVERNMENT LEGISLATIVE & ADMIN. 101 BOARD OF SUPERVISORS 393,808 494,502 505,588 449,921 0 102 CAO 236,197 224,650 260,231 183,851 0 LEGISLATIVE & ADMIN. 630,005 719,152 765,819 633,772 0 FINANCE 105 AUDITOR 346,592 435,295 526,427 504,397 0 109 INFORMATION TECHNOLOG 2,131 3,143 4,300 4,300 0 110 TREASURER/TAX COLLECT 175,780 175,959 191,863 191,863 0 113 ASSESSOR 359,760 295,154 385,064 365,064 0 114 RECORDER 0 230 230 230 0 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,320 0 260 ACCUM CAPITAL OUTLAY 32,955 36,249 120,000 55,500 0 311 ASSESSOR'S SPEC REVEN 932 845 3,500 3,500 0 315 TAX COLLECTION COST 0 106 11,600 11,600 0 FINANCE 1,030,446 1,059,277 1,355,304 1,248,774 0 COUNSEL 141 COUNTY COUNSEL 205,017 164,217 254,299 207,524 0 COUNSEL 205,017 164,217 254,299 207,524 0 PERSONNEL 103 PERSONNEL 155,490 142,012 220,291 216,091 0 132 RISK MANAGEMENT 88 240 300 300 0 PERSONNEL 155,578 142,252 220,591 216,391 0 ELECTIONS 116 ELECTIONS 23,765 28,046 31,670 24,170 0 ELECTIONS 23,765 28,046 31,670 24,170 0 PROPERTY MANAGEMENT 119 BUILDINGS & GROUNDS 490,220 475,980 628,555 486,055 0 175 COMM DEVELOPMENT AGEN 4,950 11,886 2,000 0 0 501 TPL PERMANENT FUND 4,439 0 6,000 6,000 0 PROPERTY MANAGEMENT 499,609 487,866 636,555 492,055 0 PLANT ACQUISITION 260 ACCUM CAPITAL OUTLAY 309,942 0 0 0 0 268 MHSA-CAPITAL FACILITI 239,637 425,047 1,487,846 2,467,244 0 375 STPUD MITIGATION 112,296 112,296 112,320 112,320 0 PLANT ACQUISITION 661,875 537,343 1,600,166 2,579,564 0 PROMOTION 126 CHAMBER OF COMMERCE 60,000 42,829 60,000 60,000 0 PROMOTION 60,000 42,829 60,000 60,000 0 OTHER GENERAL 101 BOARD OF SUPERVISORS 0 0 5,000 5,000 0 106 GENERAL CONTRIBUTION 2,075,448 1,774,759 1,942,858 1,807,508 0 107 OMB 87 CENTRAL SERVIC 232,622 225,952 270,300 270,300 0 108 GENERAL CENTRAL SERVI 32,609 33,053 34,908 34,908 0 109 INFORMATION TECHNOLOG 286,493 288,346 425,458 409,778 0 113 ASSESSOR 90- 0 0 0 0 130 SELF-INSURANCE-HEALTH 728,520 892,850 892,850 892,850 0 132 RISK MANAGEMENT 120,304- 114,763 133,961 133,961 0 35 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 133 RETIRED BENEFITS 372,372 365,491 412,000 412,000 0 214 PARKING/RECORDS MANGM 0 0 10,000 10,000 0 271 GRANTS CLEARING 0 0 2,500 2,500 0 OTHER GENERAL 3,607,670 3,695,214 4,129,835 3,978,805 0 GENERAL GOVERNMENT 6,873,965 6,876,196 9,054,239 9,441,055 0 PUBLIC PROTECTION OTHER GENERAL 146 DISTRICT ATTORNEY 2,732 2,829 4,553 4,553 0 OTHER GENERAL 2,732 2,829 4,553 4,553 0 JUDICIAL 115 COURT SERVICES FUND 28,607 0 28,600 28,600 0 138 GRAND JURY 10,369 12,623 17,923 17,923 0 146 DISTRICT ATTORNEY 297,767 293,741 318,655 318,655 0 147 PUBLIC DEFENDER 56,521 48,266 58,000 58,000 0 213 VEHICLE LEASING FUND 101,415 121,575 118,000 0 0 294 VICTIM WITNESS GRANT 69,312 61,658 172,499 169,411 0 515 AB233 COURT DISTRIBUT 180,304 149,300 197,214 197,214 0 JUDICIAL 744,295 687,163 910,891 789,803 0 POLICE PROTECTION 121 MENTAL HEALTH 114 0 0 0 0 122 DRUG & ALCOHOL 33 0 0 0 0 149 SHERIFF/CORONER 2,845,597 2,935,880 3,312,746 3,169,396 0 152 GRANT 191,632 5,356 229,880 162,319 0 153 COMMUNICATIONS DEPT. 146,219 154,470 167,638 167,638 0 156 INTEROP COMM CAP MAIN 29,751 11,239 32,500 32,500 0 291 CAL-MMET GRANT 125,000 0 125,000 125,000 0 295 LAW ENFORCEMENT AB443 486,031 443,918 486,712 486,712 0 341 BV PUBLIC SAFETY 266,512 251,959 277,457 361,879 0 377 MENTAL HEALTH SRVS AC 179 0 0 0 0 396 SAR - K. MILLER 899 8,375 8,378 5,000 0 POLICE PROTECTION 4,091,967 3,811,197 4,640,311 4,510,444 0 DETENTION & CORRECTIO 150 JAIL 31,248 52,864 55,000 55,000 0 158 PROBATION/JV DETENTIO 109,503 115,279 134,847 134,847 0 213 VEHICLE LEASING FUND 0 54,752 55,000 0 0 376 YOUTH OFFENDER BLOCK 112,270 96,516 141,478 141,478 0 524 203,569 311,256 505,877 250,877 0 525 CC PERF INCENTIVES FU 60,217 50,293 79,962 79,962 0 DETENTION & CORRECTIO 516,807 680,960 972,164 662,164 0 FIRE PROTECTION 162 BEAR VALLEY FIRE DEPT 80,900 75,073 90,614 85,814 0 165 FIRE/EMS 254,082 264,192 298,050 298,050 0 388 BV FIRE SPECIAL REVEN 667 0 0 0 0 397 TITLE III FIRE SAFE 22,852 17,497 34,566 17,069 0 FIRE PROTECTION 358,501 356,762 423,230 400,933 0 PROTECTION INSPECTION 167 BUILDING OFFICIAL 173,748 155,465 195,152 195,152 0 170 AGRICULTURAL COMMISSI 13,727 0 13,727 13,727 0 PROTECTION INSPECTION 187,475 155,465 208,879 208,879 0 OTHER PROTECTION 36 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 104 COUNTY CLERK 347,538 323,506 369,440 366,980 0 114 RECORDER 109,759 107,971 118,867 118,867 0 134 SURVEYOR - ENGINEER 15,121 11,871 20,000 20,000 0 176 PLANNING DEPARTMENT 144,836 143,773 161,747 161,747 0 179 LOCAL AGENCY FORMATIO 899 925 2,800 2,800 0 312 RECORDER SPECIAL REVE 5,942 3,888 5,400 5,400 0 330 FISH & GAME 47,776 55,815 57,725 57,025 0 393 SNC FUELS R 168,570 47 0 0 0 395 WOODSTOVE REPLACEMENT 7,078 4,892 4,892 0 0 OTHER PROTECTION 847,519 652,688 740,871 732,819 0 PUBLIC PROTECTION 6,749,296 6,347,064 7,900,899 7,309,595 0 PUBLIC WAYS & FACILIT PERSONNEL 220 ROAD DEPARTMENT 1,164 5,461 1,000 1,000 0 PERSONNEL 1,164 5,461 1,000 1,000 0 PROPERTY MANAGEMENT 176 PLANNING DEPARTMENT 0 0 4,500 0 0 PROPERTY MANAGEMENT 0 0 4,500 0 0 PUBLIC WAYS 119 BUILDINGS & GROUNDS 168,964 0 55,000 0 0 154 BV MAINTENANCE 78,892 72,272 86,400 86,400 0 219 ROAD INTERNAL SERVICE 599,843 488,192 570,794 464,794 0 220 ROAD DEPARTMENT 1,083,872 1,043,237 1,549,228 1,234,151 0 221 CO ROAD IMPROVEMENT F 273,183 142,991 853,000 853,000 0 271 GRANTS CLEARING 4,605 0 0 0 0 394 SNC PROP 84 GRANT 2,990- 0 0 0 0 PUBLIC WAYS 2,206,369 1,746,692 3,114,422 2,638,345 0 TRANSPORTATION SYSTEM 240 ALPINE COUNTY AIRPORT 2,383 2,084 10,353 10,353 0 595 TRANSPORTATION - LTF 105,000 150,000 150,000 120,000 0 TRANSPORTATION SYSTEM 107,383 152,084 160,353 130,353 0 PUBLIC WAYS & FACILIT 2,314,916 1,904,237 3,280,275 2,769,698 0 HEALTH AND SANITATION PERSONNEL 151 TOBACCO PROGRAM 0 0 1,000 1,000 0 PERSONNEL 0 0 1,000 1,000 0 HEALTH 120 PUBLIC HEALTH 421,232 536,812 637,900 622,927 0 121 MENTAL HEALTH 546,728 428,234 527,481 527,481 0 122 DRUG & ALCOHOL 244,959 257,858 339,806 339,806 0 124 ENVIRONMENTAL HEALTH 104,883 93,458 126,172 126,172 0 151 TOBACCO PROGRAM 0 89,758 238,652 238,652 0 152 GRANT 119,006 113,085 245,374 243,597 0 182 LOCAL HEALTH DEPARTME 21,864 16,398 21,864 21,864 0 273 CDC GNT (BT EMERG PRE 141,456 87,233 106,971 106,971 0 274 HPP (FORMERLY HRSA) 145,718 189,468 215,342 215,342 0 279 CDC H1N1 50 0 0 0 0 280 PAN FLU EPO PROGRAM 55,212 51,641 63,910 63,910 0 377 MENTAL HEALTH SRVS AC 1,752,732 2,728,691 3,310,261 2,164,738 0 399 TOBACCO SETTLEMENT 4,000 7,000 26,000 26,000 0 37 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 516 MH 2011 REALIGNMENT 11,587 209,587 209,587 195,614 0 517 MENTAL HEALTH 50,000 293,000 338,000 2,418,000 0 519 PH REALIGNMENT 104,671 144,284 243,214 198,804 0 HEALTH 3,724,098 5,246,507 6,650,534 7,509,878 0 EMERGENCY MEDICAL SER 160 COUNTY EMERGENCY SERV 81,836 87,112 89,800 89,800 0 168 BEAR VALLEY EMS 8,274 6,975 10,281 10,281 0 EMERGENCY MEDICAL SER 90,110 94,087 100,081 100,081 0 SANITATION 185 SOLID WASTE & RECYCLI 13,521 10,818 10,000 10,000 0 342 BV SW ASSESSMENT 29,373 39,342 39,451 39,451 0 343 BV TRANSFER STATION A 32,786 29,872 35,624 35,624 0 SANITATION 75,680 80,032 85,075 85,075 0 SANITATION 124 ENVIRONMENTAL HEALTH 0 139 500 500 0 SANITATION 0 139 500 500 0 HEALTH AND SANITATION 3,889,888 5,420,765 6,837,190 7,696,534 0 PUBLIC ASSISTANCE PUBLIC ASSITANCE AID 120 PUBLIC HEALTH 0 7,940 8,780 8,780 0 186 SOCIAL SERVICES 1,223,712 1,226,270 1,666,006 1,580,006 0 187 SOCIAL SERVICES ASSIS 23,044 50,039 73,250 73,250 0 188 GENERAL RELIEF 0 497 2,750 2,750 0 190 ONE STOP 15,509 9,555 9,555 0 0 294 VICTIM WITNESS GRANT 0 0 1,000 0 0 522 SS REALIGNMENT 155,401 275,580 291,149 284,272 0 523 LOCAL REV FUND 2011 H 180,402 314,139 326,022 248,205 0 PUBLIC ASSITANCE AID 1,598,068 1,884,020 2,378,512 2,197,263 0 OTHER ASSISTANCE 175 COMM DEVELOPMENT AGEN 523,208 458,549 547,908 547,908 0 OTHER ASSISTANCE 523,208 458,549 547,908 547,908 0 PUBLIC ASSISTANCE 2,121,276 2,342,569 2,926,420 2,745,171 0 EDUCATION SCHOOL ADMINISTRATION 191 SUPERINTENDENT OF SCH 63,511 10,518 65,179 65,179 0 SCHOOL ADMINISTRATION 63,511 10,518 65,179 65,179 0 LIBRARY 194 ALPINE COUNTY LIBRARY 323,746 297,898 328,549 324,859 0 LIBRARY 323,746 297,898 328,549 324,859 0 EDUCATION 387,257 308,416 393,728 390,038 0 RECREATION OTHER EDUCATION 512 DISTRICT ATTORNEY TRU 4,320 1,700 1,700 0 0 OTHER EDUCATION 4,320 1,700 1,700 0 0 MUSEUM 38 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 198 ALPINE COUNTY MUSEUM 41,347 46,604 50,164 50,164 0 MUSEUM 41,347 46,604 50,164 50,164 0 RECREATION 45,667 48,304 51,864 50,164 0 OTHER FINANCING USES CONTINGENCIES 199 GF CONTINGENCY 0 0 160,376 300,000 0 CONTINGENCIES 0 0 160,376 300,000 0 OTHER FINANCING USES 0 0 160,376 300,000 0 Grand Total: Grand Total: 22,382,265 23,247,551 30,604,991 30,702,255 0 39 ---PAGE BREAK--- 40 ---PAGE BREAK--- BUDGET UNITS BY FUND AND DEPARTMENT 41 ---PAGE BREAK--- 42 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 000 NONDEPARTMENTAL Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30111-000 CURRENT SECURED 4,568,233 2,746,483 4,300,000 4,300,000 0 30112-000 CURRENT UNSECURED 225,941 289,413 230,000 230,000 0 30113-000 CURRENT UNITARY SECUR 140,280 82,843 125,000 125,000 0 30114-000 PRIOR SUPP TAX ROLL 32,846 0 0 0 0 30115-000 PRIOR SECURED 80,146 0 80,000 80,000 0 30116-000 PRIOR UNSECURED 235 0 0 0 0 30123-000 P.TAX IN LIEU VLF 138,000 0 139,000 139,000 0 PROPERTY TAXES 5,185,681 3,118,739 4,874,000 4,874,000 0 30117-000 SALES AND USE TAX 395,214 237,010 250,000 250,000 0 30119-000 ROOM TAX 622,618 240,881 500,000 500,000 0 30122-000 SALES/USE TAX IN LIEU 0 0 45,000 45,000 0 OTHER TAXES 1,017,832 477,891 795,000 795,000 0 30214-000 FRANCHISES 22,120 21,045 20,000 20,000 0 30215-000 OTHER LICENSES & PERM 5 5 5 5 0 LICENSES, PERMITS, FR 22,125 21,050 20,005 20,005 0 30540-000 STATE-HOPTE 7,592 0 7,000 7,000 0 30558-000 STATE-F&G IN LIEU 31,739 31,739 31,739 31,739 0 30580-000 STATE-PRIOR-VEHICLE L 506 463 0 0 0 30826-000 FEDERAL-IN LIEU TAX P 163,435 0 150,000 150,000 0 INTERGOVERNMENTAL REV 203,272 32,202 188,739 188,739 0 32128-000 RETURN CHECK FEE 200 175 50 50 0 CHARGES FOR SERVICES 200 175 50 50 0 30411-000 INTEREST 78,284 94,525 40,000 40,000 0 30412-000 INTEREST-TPL 2,757 0 2,000 2,000 0 USES OF MONEY & PROPE 81,041 94,525 42,000 42,000 0 33101-000 MISCELLANOUS REVENUES 17,862 7,166 0 0 0 38132-000 OTHER SALES 9 4 0 0 0 MISCELLANEOUS REVENUE 17,871 7,170 0 0 0 Total Revenue 6,528,022 3,751,752 5,919,794 5,919,794 0 Net Cost 6,528,022 3,751,752 5,919,794 5,919,794 0 43 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 101 BOARD OF SUPERVISORS Activity: LEGISLATIVE & ADMIN. Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-101 ELECTED 151,260 144,720 156,790 156,790 0 Total: Salaries & Wages 151,260 144,720 156,790 156,790 0 Employee Benefits 51400-140 MEDICAL INSURANCE 75,134 70,631 80,440 80,440 0 51400-145 PERS-RETIREMENT MISC. 17,011 20,139 20,853 20,853 0 51600-160 WORKERS COMPENSATION 23,495 28,360 28,360 28,360 0 51600-162 FICA-MEDICARE INSURAN 1,999 1,913 2,284 2,284 0 51600-163 FICA-SOCIAL SECURITY 3,280 3,170 3,917 3,917 0 Total: Employee Benefits 120,919 124,213 135,854 135,854 0 Total: Salaries & Benefits 272,179 268,933 292,644 292,644 0 Services & Supplies 51400-142 PERS ARREARS 0 0 5,000 5,000 0 52000-209 MISC OFFICE SUPPLY 218 294 500 500 0 52200-221 POSTAGE 1 7 50 50 0 53000-324 MISC SPEC SERVICES/SU 872 300 500 500 0 54000-401 INSURANCE 27,477 62,254 62,254 62,254 0 54200-420 PHONE & INTERNET 277 2,407 3,000 3,000 0 54500-091 DISTRICT 1 28 759 1,500 3,500 0 54500-092 DISTRICT 2 2,261 3,916 4,500 3,500 0 54500-093 DISTRICT 3 0 0 1,000 3,500 0 54500-094 DISTRICT 4 12,966 17,693 17,500 14,500 0 54500-095 DISTRICT 5 3,007 3,500 3,500 3,500 0 54500-450 MEMBERSHIPS & DUES 14,834 15,653 15,500 15,500 0 55000-504 MISC PROFESSIONAL SER 55,391 110,146 94,500 39,500 0 55000-586 TECHNICAL SUPPORT 4,297 7,473 7,473 7,473 0 56000-621 ECONOMIC DEVELOPMENT 0 1,167 1,167 0 0 Total: Services & Supplies 121,629 225,569 217,944 162,277 0 Total Expenditures 393,808 494,502 510,588 454,921 0 Net Cost 393,808- 494,502- 510,588- 454,921- 0 44 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 102 CAO Activity: LEGISLATIVE & ADMIN. Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-102 MANAGEMENT 136,368 83,397 85,120 68,190 0 51000-103 POSITION #1 14,588 15,105 16,790 16,790 0 51000-104 POSITION #2 0 45,893 58,250 0 0 Total: Salaries & Wages 150,956 144,395 160,160 84,980 0 Employee Benefits 51400-140 MEDICAL INSURANCE 24,363 23,149 31,710 31,710 0 51400-145 PERS-RETIREMENT MISC. 38,312 42,996 47,010 47,010 0 51400-148 CAR ALLOWANCE 4,800 5,800 6,000 4,800 0 51600-160 WORKERS COMPENSATION 1,169 1,473 1,473 1,473 0 51600-162 FICA-MEDICARE INSURAN 2,179 2,100 2,330 2,330 0 Total: Employee Benefits 70,823 75,518 88,523 87,323 0 Total: Salaries & Benefits 221,779 219,913 248,683 172,303 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 180 236 500 500 0 53000-324 MISC SPEC SERVICES/SU 32 0 1,000 1,000 0 54000-401 INSURANCE 1,110 1,031 1,031 1,031 0 54200-420 PHONE & INTERNET 171 368 700 700 0 54500-450 MEMBERSHIPS & DUES 484 0 1,000 1,000 0 54500-451 CONFERENCE REGISTRATI 1,224 803 2,000 2,000 0 54500-454 TRAVEL 1,252 982 4,000 4,000 0 55000-586 TECHNICAL SUPPORT 9,965 1,317 1,317 1,317 0 Total: Services & Supplies 14,418 4,737 11,548 11,548 0 Total Expenditures 236,197 224,650 260,231 183,851 0 Net Cost 236,197- 224,650- 260,231- 183,851- 0 45 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 103 PERSONNEL Activity: PERSONNEL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-102 MANAGEMENT 41,297 38,448 41,660 41,660 0 51000-103 POSITION #1 14,588 15,143 16,822 16,822 0 Total: Salaries & Wages 55,885 53,591 58,482 58,482 0 Employee Benefits 51400-140 MEDICAL INSURANCE 18,010 16,921 19,310 19,310 0 51400-142 PERS ARREARS 850 0 25,000 25,000 0 51400-145 PERS-RETIREMENT MISC. 14,184 16,491 17,320 17,320 0 51600-160 WORKERS COMPENSATION 738 930 930 930 0 51600-162 FICA-MEDICARE INSURAN 747 714 840 840 0 Total: Employee Benefits 34,529 35,056 63,400 63,400 0 Total: Salaries & Benefits 90,414 88,647 121,882 121,882 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,376 320 4,700 4,700 0 52200-221 POSTAGE 465 370 500 500 0 53000-370 RECRUITMENT EXPENSES 4,472 9,428 11,500 7,500 0 53000-394 MEDICAL EXAMS 0 0 300 300 0 54000-401 INSURANCE 1,649 755 755 755 0 54200-420 PHONE & INTERNET 88 240 300 300 0 54500-450 MEMBERSHIPS & DUES 209 1,159 3,500 3,500 0 54500-451 CONFERENCE REGISTRATI 509 1,640 800 800 0 54500-454 TRAVEL 91 1,144 1,300 1,300 0 54800-481 348 348 350 350 0 55000-504 MISC PROFESSIONAL SER 48,210 34,824 71,500 71,500 0 55000-508 BACKGROUNDS, EX 296 933 700 500 0 55000-586 TECHNICAL SUPPORT 6,315 2,204 2,204 2,204 0 Total: Services & Supplies 64,028 53,365 98,409 94,209 0 Fixed Assets 57000-700 COMPUTERS 1,048 0 0 0 0 Total: Fixed Assets 1,048 0 0 0 0 Total Expenditures 155,490 142,012 220,291 216,091 0 Net Cost 155,490- 142,012- 220,291- 216,091- 0 46 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 104 COUNTY CLERK Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30216-000 LICENSES-MARRIAGE 714 316 300 300 0 LICENSES, PERMITS, FR 714 316 300 300 0 32103-000 CLERK MISC. FEES 842 170 200 200 0 CHARGES FOR SERVICES 842 170 200 200 0 30314-000 CO-PARKING FINES 64 99 100 100 0 FINES AND FORFEITURES 64 99 100 100 0 33101-000 MISCELLANOUS REVENUES 8,072 7,414 6,000 6,000 0 MISCELLANEOUS REVENUE 8,072 7,414 6,000 6,000 0 Total Revenue 9,692 7,999 6,600 6,600 0 Salaries & Wages 51000-101 ELECTED 96,396 88,981 96,400 96,400 0 51000-103 POSITION #1 48,620 36,999 53,540 50,990 0 51000-105 POSITION #3 57,013 56,112 59,850 59,850 0 Total: Salaries & Wages 202,029 182,092 209,790 207,240 0 Employee Benefits 51400-140 MEDICAL INSURANCE 46,782 39,705 47,150 47,150 0 51400-145 PERS-RETIREMENT MISC. 42,215 47,943 50,445 50,445 0 51600-160 WORKERS COMPENSATION 2,636 3,322 3,322 3,322 0 51600-162 FICA-MEDICARE INSURAN 2,802 2,534 3,050 3,050 0 Total: Employee Benefits 94,435 93,504 103,967 103,967 0 Total: Salaries & Benefits 296,464 275,596 313,757 311,207 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,229 1,425 1,900 3,000 0 52200-221 POSTAGE 662 483 700 700 0 54000-401 INSURANCE 11,402 12,532 12,532 12,532 0 54200-420 PHONE & INTERNET 182 411 600 600 0 54500-450 MEMBERSHIPS & DUES 520 840 520 520 0 54500-451 CONFERENCE REGISTRATI 779 1,175 1,200 1,200 0 54500-454 TRAVEL 936 2,356 2,800 2,800 0 54600-463 SECURED STORAGE/VAULT 557 759 1,105 1,105 0 54800-480 MAINT AGREEMENTS - AL 18,002 13,648 19,500 19,500 0 55000-504 MISC PROFESSIONAL SER 3,094 2,509 3,000 3,000 0 55000-586 TECHNICAL SUPPORT 12,801 10,816 10,816 10,816 0 Total: Services & Supplies 50,164 46,954 54,673 55,773 0 Fixed Assets 57000-700 COMPUTERS 910 956 1,010 0 0 Total: Fixed Assets 910 956 1,010 0 0 Total Expenditures 347,538 323,506 369,440 366,980 0 Net Cost 337,846- 315,507- 362,840- 360,380- 0 47 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 105 AUDITOR Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-102 MANAGEMENT 98,299 85,972 93,670 93,670 0 51000-103 POSITION #1 29,698 41,870 45,780 45,780 0 51000-104 POSITION #2 48,651 47,162 51,093 51,093 0 51000-105 POSITION #3 0 75,010 87,997 87,997 0 Total: Salaries & Wages 176,648 250,014 278,540 278,540 0 Employee Benefits 51400-140 MEDICAL INSURANCE 51,231 73,152 92,250 92,250 0 51400-145 PERS-RETIREMENT MISC. 21,090 39,135 62,450 62,450 0 51600-160 WORKERS COMPENSATION 2,636 3,322 3,322 3,322 0 51600-162 FICA-MEDICARE INSURAN 2,411 3,398 4,050 4,050 0 Total: Employee Benefits 77,368 119,007 162,072 162,072 0 Total: Salaries & Benefits 254,016 369,021 440,612 440,612 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 205 644 250 250 0 52100-219 OTHER COMPUTER SUPPLI 14 1,088 800 800 0 54000-401 INSURANCE 2,821 2,916 2,916 2,916 0 54200-420 PHONE & INTERNET 189 744 700 700 0 54500-450 MEMBERSHIPS & DUES 396 716 400 400 0 54500-451 CONFERENCE REGISTRATI 1,300 1,699 850 850 0 54500-454 TRAVEL 1,510 3,516 2,200 2,200 0 55000-504 MISC PROFESSIONAL SER 79,875 46,575 70,000 50,000 0 55000-586 TECHNICAL SUPPORT 5,286 5,669 5,669 5,669 0 Total: Services & Supplies 91,596 63,567 83,785 63,785 0 Fixed Assets 57000-700 COMPUTERS 980 2,707 2,030 0 0 Total: Fixed Assets 980 2,707 2,030 0 0 Total Expenditures 346,592 435,295 526,427 504,397 0 Net Cost 346,592- 435,295- 526,427- 504,397- 0 48 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 106 GENERAL CONTRIBUTION Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Other 59500-952 TRANSFERS OUT 2,075,448 1,774,759 1,942,858 1,807,508 0 Total: Other 2,075,448 1,774,759 1,942,858 1,807,508 0 Total Expenditures 2,075,448 1,774,759 1,942,858 1,807,508 0 Net Cost 2,075,448- 1,774,759- 1,942,858- 1,807,508- 0 49 ---PAGE BREAK--- FY 2019-2020 Description Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Purpose of Transfer General Fund subsidy annual contribution to Sheriff operations 106 General Contribution 1,351,574 149 Sheriff / Coroner 1,351,574 General Fund subsidy A87 contribution 106 General Contribution 125,942 149 Sheriff / Coroner 125,942 General Fund subsidy additional IT Support 106 General Contribution 41,009 149 Sheriff / Coroner 41,009 General Fund subsidy annual contribution to public safety communications 106 General Contribution 153,725 153 Communications 153,725 General Fund subsidy contribution to fund structural deficity in Building Official fund 106 General Contribution 96,000 167 Building Official 96,000 General Fund subsidy purchase of GF computers 106 General Contribution 35,000 109 Information Technology 35,000 General Fund subsidy annual GF contribution 106 General Contribution 1,000 340 CSA #1 1,000 General Fund subsidy annual GF contribution 106 General Contribution 1,000 342 Bear Valley Solid Waste 1,000 General Fund subsidy annual GF contribution 106 General Contribution 1,000 343 Bear Valley Transfer Station 1,000 General Fund subsidy contribution to Public Works/match 106 General Contribution 1,258 220 Public Works 1,258 Total Transfers 1,807,508 $ 1,807,508 $ Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 Alpine County Schedule of Transfers between GF Contribution (100- 106) and Other Funds and Departments 50 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 107 OMB 87 CENTRAL SERVIC Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 31105-000 INDIRECT COST PLAN RE 531,799 634,993 853,343 853,343 0 CHARGES FOR SERVICES 531,799 634,993 853,343 853,343 0 Total Revenue 531,799 634,993 853,343 853,343 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 7,679 6,317 7,000 7,000 0 52200-221 POSTAGE 10,179 11,901 10,500 10,500 0 52700-272 GASOLINE 2,784 1,828 3,000 3,000 0 54000-401 INSURANCE 819 1,651 1,651 1,651 0 54100-410 ELECTRICITY 20,412 19,292 22,000 22,000 0 54100-411 PROPANE GAS 9,495 9,569 11,000 11,000 0 54100-412 ALARM SERVICE 2,949 1,798 3,000 3,000 0 54100-418 WATER 1,284 1,204 1,500 1,500 0 54100-419 SEWER 3,690 3,690 3,700 3,700 0 54200-420 PHONE & INTERNET 50,016 45,336 49,000 49,000 0 54400-440 PUBLICATION SERVICES- 0 0 200 200 0 54500-450 MEMBERSHIPS & DUES 0 0 200 200 0 54500-451 CONFERENCE REGISTRATI 0 0 1,000 1,000 0 54500-454 TRAVEL 0 0 1,500 1,500 0 54600-460 LEASES - ALL 11,383 9,510 11,000 11,000 0 54700-472 SERVICE & REPAIR 2,159 297 3,000 3,000 0 54800-480 MAINT AGREEMENTS - AL 21,297 17,922 23,000 23,000 0 55000-501 ACCOUNTING SVCS-AUDIT 43,346 40,846 43,400 43,400 0 55000-502 COST PLAN DEVELOPMENT 5,550 4,950 5,550 5,550 0 55000-504 MISC PROFESSIONAL SER 18,626 11,822 24,000 24,000 0 55000-586 TECHNICAL SUPPORT 29,942 45,099 45,099 45,099 0 Total: Services & Supplies 241,610 233,032 270,300 270,300 0 Other 59400-941 INTRAFUND TRANSFERS # 8,988- 7,080- 0 0 0 Total: Other 8,988- 7,080- 0 0 0 Total Expenditures 232,622 225,952 270,300 270,300 0 Net Cost 299,177 409,041 583,043 583,043 0 51 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 108 GENERAL CENTRAL SERVI Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 54800-480 MAINT AGREEMENTS - AL 30,145 30,145 32,000 32,000 0 55000-586 TECHNICAL SUPPORT 2,464 2,908 2,908 2,908 0 Total: Services & Supplies 32,609 33,053 34,908 34,908 0 Total Expenditures 32,609 33,053 34,908 34,908 0 Net Cost 32,609- 33,053- 34,908- 34,908- 0 52 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 110 TREASURER/TAX COLLECT Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30212-000 BUSINESS LICENSE 5,375 2,625 3,500 3,500 0 LICENSES, PERMITS, FR 5,375 2,625 3,500 3,500 0 33114-000 COPIES TAX ROLL 5,550 6,450 4,000 4,000 0 CHARGES FOR SERVICES 5,550 6,450 4,000 4,000 0 30130-000 COSTS & FEES DELINQ.T 129,654 16,129 120,000 120,000 0 FINES AND FORFEITURES 129,654 16,129 120,000 120,000 0 33101-000 MISCELLANOUS REVENUES 37 17 0 0 0 MISCELLANEOUS REVENUE 37 17 0 0 0 Total Revenue 140,616 25,221 127,500 127,500 0 Salaries & Wages 51000-103 POSITION #1 63,606 61,650 66,790 66,790 0 51000-104 POSITION #2 44,875 45,539 49,510 49,510 0 Total: Salaries & Wages 108,481 107,189 116,300 116,300 0 Employee Benefits 51400-140 MEDICAL INSURANCE 28,408 26,717 28,482 28,482 0 51400-145 PERS-RETIREMENT MISC. 19,440 22,948 24,150 24,150 0 51400-147 LONGEVITY PAY 2,304 2,112 2,310 2,310 0 51600-160 WORKERS COMPENSATION 4,451 5,104 5,104 5,104 0 51600-162 FICA-MEDICARE INSURAN 1,539 1,520 1,670 1,670 0 Total: Employee Benefits 56,142 58,401 61,716 61,716 0 Total: Salaries & Benefits 164,623 165,590 178,016 178,016 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,821 2,197 2,300 2,300 0 52200-221 POSTAGE 1,902 1,541 2,800 2,800 0 54000-401 INSURANCE 1,869 1,921 1,921 1,921 0 54500-450 MEMBERSHIPS & DUES 250 400 500 500 0 54500-451 CONFERENCE REGISTRATI 550 685 1,200 1,200 0 54500-454 TRAVEL 1,804 1,184 2,000 2,000 0 54500-459 PUBLICATION-SUBSCRIPT 0 0 85 85 0 55000-504 MISC PROFESSIONAL SER 0 0 500 500 0 55000-523 COLLECTIONS 0 0 100 100 0 55000-586 TECHNICAL SUPPORT 2,961 2,441 2,441 2,441 0 Total: Services & Supplies 11,157 10,369 13,847 13,847 0 Total Expenditures 175,780 175,959 191,863 191,863 0 Net Cost 35,164- 150,738- 64,363- 64,363- 0 53 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 113 ASSESSOR Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-101 ELECTED 89,298 82,429 89,300 89,300 0 51000-103 POSITION #1 47,251 47,961 52,101 52,101 0 51000-104 POSITION #2 42,687 29,299 41,250 41,250 0 51000-105 POSITION #3 21,973 21,297 23,079 23,079 0 51300-132 OVERTIME 0 21 0 0 0 Total: Salaries & Wages 201,209 181,007 205,730 205,730 0 Employee Benefits 51400-140 MEDICAL INSURANCE 61,460 49,330 65,880 65,880 0 51400-144 VACATION/SICK LEAVE 0 75 0 0 0 51400-145 PERS-RETIREMENT MISC. 34,451 38,499 40,480 40,480 0 51400-147 LONGEVITY PAY 398 382 400 400 0 51600-160 WORKERS COMPENSATION 2,768 3,488 3,488 3,488 0 51600-162 FICA-MEDICARE INSURAN 2,752 2,497 3,000 3,000 0 51700-170 HEALTH PREMIUMS-RETIR 90- 0 0 0 0 Total: Employee Benefits 101,739 94,271 113,248 113,248 0 Total: Salaries & Benefits 302,948 275,278 318,978 318,978 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,537 339 1,750 1,750 0 52200-221 POSTAGE 2,148 259 2,300 2,300 0 52700-272 GASOLINE 0 0 200 200 0 54000-401 INSURANCE 2,714 2,301 2,301 2,301 0 54200-420 PHONE & INTERNET 189 205 415 415 0 54500-450 MEMBERSHIPS & DUES 631 631 631 631 0 54500-451 CONFERENCE REGISTRATI 1,610 1,085 2,000 2,000 0 54500-454 TRAVEL 3,088 2,124 5,000 5,000 0 55000-504 MISC PROFESSIONAL SER 39,354 1,443 40,000 20,000 0 55000-586 TECHNICAL SUPPORT 5,451 11,489 11,489 11,489 0 Total: Services & Supplies 56,722 19,876 66,086 46,086 0 Total Expenditures 359,670 295,154 385,064 365,064 0 Net Cost 359,670- 295,154- 385,064- 365,064- 0 54 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 114 RECORDER Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30118-000 DOCUMENT TRANSFER TAX 53,095 30,245 35,000 35,000 0 OTHER TAXES 53,095 30,245 35,000 35,000 0 30219-000 PERMITS-DISPOSITION 165 84 50 50 0 LICENSES, PERMITS, FR 165 84 50 50 0 32104-000 RECORDING FEES 20,745 16,734 15,000 15,000 0 32109-000 COPIES 1,365 1,139 1,100 1,100 0 CHARGES FOR SERVICES 22,110 17,873 16,100 16,100 0 33101-000 MISCELLANOUS REVENUES 0 1 50 50 0 MISCELLANEOUS REVENUE 0 1 50 50 0 Total Revenue 75,370 48,203 51,200 51,200 0 Salaries & Wages 51000-101 ELECTED 29,766 27,476 29,770 29,770 0 51000-105 POSITION #3 32,960 31,945 34,610 34,610 0 Total: Salaries & Wages 62,726 59,421 64,380 64,380 0 Employee Benefits 51400-140 MEDICAL INSURANCE 20,309 19,096 21,790 21,790 0 51400-145 PERS-RETIREMENT MISC. 15,942 18,715 19,225 19,225 0 51400-147 LONGEVITY PAY 597 572 600 600 0 51600-160 WORKERS COMPENSATION 747 941 941 941 0 51600-162 FICA-MEDICARE INSURAN 856 811 933 933 0 Total: Employee Benefits 38,451 40,135 43,489 43,489 0 Total: Salaries & Benefits 101,177 99,556 107,869 107,869 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 917 755 1,780 1,780 0 52100-219 OTHER COMPUTER SUPPLI 0 0 200 200 0 52200-221 POSTAGE 419 307 500 500 0 54000-401 INSURANCE 911 1,036 1,036 1,036 0 54200-420 PHONE & INTERNET 0 230 230 230 0 54500-450 MEMBERSHIPS & DUES 400 400 450 450 0 54500-451 CONFERENCE REGISTRATI 490 340 650 650 0 54500-454 TRAVEL 1,098 763 1,425 1,425 0 54500-459 PUBLICATION-SUBSCRIPT 75 75 75 75 0 54600-463 SECURED STORAGE/VAULT 473 495 600 600 0 54800-480 MAINT AGREEMENTS - AL 0 2,062 2,100 2,100 0 55000-586 TECHNICAL SUPPORT 738 2,182 2,182 2,182 0 Total: Services & Supplies 5,521 8,645 11,228 11,228 0 Fixed Assets 57000-700 COMPUTERS 3,061 0 0 0 0 Total: Fixed Assets 3,061 0 0 0 0 Total Expenditures 109,759 108,201 119,097 119,097 0 Net Cost 34,389- 59,998- 67,897- 67,897- 0 55 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 116 ELECTIONS Activity: ELECTIONS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32106-000 ELECTION MISC. FEES 1,314 580 500 500 0 CHARGES FOR SERVICES 1,314 580 500 500 0 Total Revenue 1,314 580 500 500 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 460 319 200 200 0 52200-221 POSTAGE 1,949 1,807 3,000 1,000 0 53000-324 MISC SPEC SERVICES/SU 5,750 8,423 9,000 3,500 0 54500-450 MEMBERSHIPS & DUES 500 663 575 575 0 54500-451 CONFERENCE REGISTRATI 0 0 625 625 0 54500-454 TRAVEL 0 0 750 750 0 54500-459 PUBLICATION-SUBSCRIPT 0 0 75 75 0 54800-480 MAINT AGREEMENTS - AL 9,979 9,571 11,000 11,000 0 55000-504 MISC PROFESSIONAL SER 748 1,818 1,000 1,000 0 55000-586 TECHNICAL SUPPORT 4,379 5,445 5,445 5,445 0 Total: Services & Supplies 23,765 28,046 31,670 24,170 0 Total Expenditures 23,765 28,046 31,670 24,170 0 Net Cost 22,451- 27,466- 31,170- 23,670- 0 56 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 119 BUILDINGS & GROUNDS Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 31115-000 OES/FEMA CONTRIBUTION 146,084 0 0 0 0 INTERGOVERNMENTAL REV 146,084 0 0 0 0 32107-000 PARK AND RECREATION F 20,260 12,009 13,000 13,000 0 38108-000 COMM DEVEL AGENCY REI 38 0 0 0 0 CHARGES FOR SERVICES 20,298 12,009 13,000 13,000 0 30427-000 RENTS & CONCS-MKVL PA 700 700 0 0 0 30430-000 RENTS & CONCS-TRP 9,870 6,720 5,500 5,500 0 30431-000 RENTS & CONCS-BV PW B 2,625 2,950 2,500 2,500 0 30432-000 RENTS & CONCS 1,200 600 1,000 1,000 0 30440-000 SPACE RENTAL 7,702 5,777 1,500 1,500 0 30451-000 LEASE-BV BALLFIELD 1,800 4,075 575 575 0 USES OF MONEY & PROPE 23,897 20,822 11,075 11,075 0 33101-000 MISCELLANOUS REVENUES 15,434 1,754 2,000 2,000 0 38131-000 SALE-FIXED ASSETS 679 0 0 0 0 MISCELLANEOUS REVENUE 16,113 1,754 2,000 2,000 0 Total Revenue 206,392 34,585 26,075 26,075 0 Salaries & Wages 51000-103 POSITION #1 41,304 45,529 49,420 49,420 0 51000-104 POSITION #2 38,109 35,450 38,460 38,460 0 51000-129 EXTRA HELP 3,591 9,560 9,720 9,720 0 51300-132 OVERTIME 94 0 500 500 0 Total: Salaries & Wages 83,098 90,539 98,100 98,100 0 Employee Benefits 51400-140 MEDICAL INSURANCE 22,302 31,985 36,390 36,390 0 51400-145 PERS-RETIREMENT MISC. 21,443 16,587 17,250 17,250 0 51600-160 WORKERS COMPENSATION 26,013 30,271 30,271 30,271 0 51600-161 EDD:UNEMPLOYMENT INS. 6,750 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 1,154 1,230 1,435 1,435 0 51600-163 FICA-SOCIAL SECURITY 223 593 610 610 0 Total: Employee Benefits 77,885 80,666 85,956 85,956 0 Total: Salaries & Benefits 160,983 171,205 184,056 184,056 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,844 6,821 10,500 10,500 0 52300-239 OTHER MAINTENANCE SUP 18,910 9,195 24,000 24,000 0 52400-240 RADIO SERVCE & REPAIR 0 0 1,500 1,500 0 52400-249 SMALL TOOLS & MISC EQ 4,566 1,025 3,000 3,000 0 52500-256 EQUIPMENT-RENTS 720 752 2,000 2,000 0 52700-272 GASOLINE 5,222 5,945 7,400 7,400 0 53000-337 SANI HUT COST 10,592 11,121 11,000 11,000 0 53000-367 FIRE EXTINGUISHER SVC 7,026 4,553 7,200 7,200 0 53000-377 SIGNS/SIGNS STOCK 859 744 1,500 1,500 0 53000-389 CLOTHING COST 1,072 560 1,000 1,000 0 54000-401 INSURANCE 12,355 17,383 42,383 42,383 0 54100-410 ELECTRICITY 14,538 13,142 16,700 16,700 0 54100-411 PROPANE GAS 20,133 21,842 21,000 21,000 0 54100-412 ALARM SERVICE 125 0 500 500 0 54100-415 SOLID WASTE REMOVAL 12,809 10,939 14,000 16,000 0 54100-418 WATER 4,328 4,135 3,800 3,800 0 54100-419 SEWER 4,215 3,579 3,000 3,000 0 54200-420 PHONE & INTERNET 3,770 3,527 3,600 3,600 0 54300-432 JANITORIAL/CLEANING S 50,229 49,310 54,300 48,300 0 54300-439 MAINT FOR STRUCTURE/G 113,006 100,597 151,500 25,000 0 54700-472 SERVICE & REPAIR 8,407 8,462 11,700 11,700 0 57 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 119 BUILDINGS & GROUNDS Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54800-480 MAINT AGREEMENTS - AL 650 700 1,000 1,000 0 54900-497 WELL FEE 8,304 6,878 10,000 10,000 0 54900-498 ROAD ADMIN & 5% COST 9,577 4,825 13,000 13,000 0 55000-504 MISC PROFESSIONAL SER 3,332 1,486 3,000 3,000 0 55000-535 WATER TESTING 945 790 1,000 1,000 0 55000-537 PEST CONTROL 527 274 700 700 0 55000-586 TECHNICAL SUPPORT 1,376 4,216 4,216 4,216 0 56800-682 PROJECTS-TREE REMOVAL 1,800 1,500 8,000 8,000 0 56800-684 MPUD ROAD 168,964 0 0 0 0 56800-685 RADON MITIGATION 0 0 55,000 0 0 Total: Services & Supplies 498,201 294,301 487,499 301,999 0 Fixed Assets 57300-739 OTHER EQUIPMENT - MAJ 0 10,474 12,000 0 0 Total: Fixed Assets 0 10,474 12,000 0 0 Total Expenditures 659,184 475,980 683,555 486,055 0 Net Cost 452,792- 441,395- 657,480- 459,980- 0 58 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 132 RISK MANAGEMENT Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 31101-000 TRINDEL INSURANCE ADM 10,000 10,000 10,000 10,000 0 31112-000 TRINDEL-ANNUAL SUBSID 60,000 60,000 60,000 60,000 0 33113-000 MISC REIM INSURANCE D 21,392 20,855 0 0 0 MISCELLANEOUS REVENUE 91,392 90,855 70,000 70,000 0 Total Revenue 91,392 90,855 70,000 70,000 0 Salaries & Wages 51000-102 MANAGEMENT 41,297 38,448 41,660 41,660 0 51000-103 POSITION #1 14,583 15,350 16,960 16,960 0 Total: Salaries & Wages 55,880 53,798 58,620 58,620 0 Employee Benefits 51400-140 MEDICAL INSURANCE 18,160 17,067 19,500 19,500 0 51400-145 PERS-RETIREMENT MISC. 14,255 16,602 18,640 18,640 0 51600-160 WORKERS COMPENSATION 729 919 919 919 0 51600-162 FICA-MEDICARE INSURAN 747 717 850 850 0 Total: Employee Benefits 33,891 35,305 39,909 39,909 0 Total: Salaries & Benefits 89,771 89,103 98,529 98,529 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 818 320 600 600 0 53000-324 MISC SPEC SERVICES/SU 367 544 1,500 1,500 0 53000-338 MEDICAL SUPPLIES 0 0 300 300 0 53000-366 PROGRAM INCENTIVES 0 0 300 300 0 54000-401 INSURANCE 526 1,222 1,222 1,222 0 54000-406 LIABILITY CLAIMS PMTS 17,403 21,361 25,000 25,000 0 54200-420 PHONE & INTERNET 88 240 300 300 0 54300-439 MAINT FOR STRUCTURE/G 7,122- 0 0 0 0 54500-454 TRAVEL 690 444 500 500 0 54500-456 TRAINING EXPENSES 0 36 300 300 0 54700-472 SERVICE & REPAIR 0 0 1,500 1,500 0 54800-481 348 348 350 350 0 55000-504 MISC PROFESSIONAL SER 148 25 2,500 2,500 0 55000-586 TECHNICAL SUPPORT 3,528 1,360 1,360 1,360 0 56300-638 TRINDEL DEPOSIT ADJUS 227,829- 0 0 0 0 Total: Services & Supplies 211,035- 25,900 35,732 35,732 0 Fixed Assets 57000-700 COMPUTERS 1,048 0 0 0 0 Total: Fixed Assets 1,048 0 0 0 0 Total Expenditures 120,216- 115,003 134,261 134,261 0 Net Cost 211,608 24,148- 64,261- 64,261- 0 59 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 133 RETIRED BENEFITS Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Employee Benefits 51700-170 HEALTH PREMIUMS-RETIR 372,372 365,491 412,000 412,000 0 Total: Employee Benefits 372,372 365,491 412,000 412,000 0 Total: Salaries & Benefits 372,372 365,491 412,000 412,000 0 Total Expenditures 372,372 365,491 412,000 412,000 0 Net Cost 372,372- 365,491- 412,000- 412,000- 0 60 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 134 SURVEYOR - ENGINEER Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32102-000 ENGINEER FEE 250 500 0 500 0 CHARGES FOR SERVICES 250 500 0 500 0 Total Revenue 250 500 0 500 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 15,121 11,871 20,000 20,000 0 Total: Services & Supplies 15,121 11,871 20,000 20,000 0 Total Expenditures 15,121 11,871 20,000 20,000 0 Net Cost 14,871- 11,371- 20,000- 19,500- 0 61 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 138 GRAND JURY Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Employee Benefits 51600-160 WORKERS COMPENSATION 10,079 12,623 12,623 12,623 0 Total: Employee Benefits 10,079 12,623 12,623 12,623 0 Total: Salaries & Benefits 10,079 12,623 12,623 12,623 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 500 500 0 52200-221 POSTAGE 0 0 300 300 0 53000-324 MISC SPEC SERVICES/SU 290 0 500 500 0 53000-336 STIPENDS 0 0 2,000 2,000 0 54500-456 TRAINING EXPENSES 0 0 2,000 2,000 0 Total: Services & Supplies 290 0 5,300 5,300 0 Total Expenditures 10,369 12,623 17,923 17,923 0 Net Cost 10,369- 12,623- 17,923- 17,923- 0 62 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 141 COUNTY COUNSEL Activity: COUNSEL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 52000-209 MISC OFFICE SUPPLY 8 0 50 50 0 54000-401 INSURANCE 177 331 331 331 0 54500-454 TRAVEL 16,446 10,944 17,000 17,000 0 55000-504 MISC PROFESSIONAL SER 186,988 152,799 236,775 190,000 0 55000-586 TECHNICAL SUPPORT 1,398 143 143 143 0 Total: Services & Supplies 205,017 164,217 254,299 207,524 0 Total Expenditures 205,017 164,217 254,299 207,524 0 Net Cost 205,017- 164,217- 254,299- 207,524- 0 63 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 146 DISTRICT ATTORNEY Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30572-000 ST PUBLIC SAFETY AUGM 18,846 16,889 15,000 15,000 0 INTERGOVERNMENTAL REV 18,846 16,889 15,000 15,000 0 32126-000 DISCOVERY COPIES 243 705 150 150 0 CHARGES FOR SERVICES 243 705 150 150 0 38104-000 TRANSFER IN 45,920 45,920 45,920 45,920 0 OTHER FINANCING SOURC 45,920 45,920 45,920 45,920 0 Total Revenue 65,009 63,514 61,070 61,070 0 Salaries & Wages 51000-101 ELECTED 86,527 78,740 85,490 85,490 0 51000-103 POSITION #1 1,107 0 0 0 0 51000-104 POSITION #2 50,368 48,906 52,990 52,990 0 51000-105 POSITION #3 25,973 21,546 23,970 23,970 0 51300-132 OVERTIME 0 0 500 500 0 Total: Salaries & Wages 163,975 149,192 162,950 162,950 0 Employee Benefits 51400-140 MEDICAL INSURANCE 17,566 14,534 16,140 16,140 0 51400-145 PERS-RETIREMENT MISC. 18,157 17,038 16,760 16,760 0 51600-160 WORKERS COMPENSATION 31,966 46,127 46,127 46,127 0 51600-162 FICA-MEDICARE INSURAN 2,350 2,140 2,340 2,340 0 51600-163 FICA-SOCIAL SECURITY 5,365 4,882 5,310 5,310 0 Total: Employee Benefits 75,404 84,721 86,677 86,677 0 Total: Salaries & Benefits 239,379 233,913 249,627 249,627 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 2,293 2,109 2,950 2,950 0 52200-221 POSTAGE 208 135 200 200 0 53000-378 SPECIAL FUND- D.A. 0 0 1,000 1,000 0 54000-401 INSURANCE 19,034 20,382 20,382 20,382 0 54100-410 ELECTRICITY 971 1,068 2,250 2,250 0 54100-411 PROPANE GAS 532 280 470 470 0 54100-412 ALARM SERVICE 393 393 465 465 0 54200-420 PHONE & INTERNET 1,532 1,621 2,900 2,900 0 54500-450 MEMBERSHIPS & DUES 6,067 6,321 6,500 6,500 0 54500-451 CONFERENCE REGISTRATI 938 3,438 1,600 1,600 0 54500-454 TRAVEL 4,358 6,472 5,000 5,000 0 54500-459 PUBLICATION-SUBSCRIPT 5,145 4,136 5,000 5,000 0 54600-460 LEASES - ALL 1,236 1,128 1,270 1,270 0 54800-481 2,732 2,829 4,553 4,553 0 55000-504 MISC PROFESSIONAL SER 2,967 3,304 10,000 10,000 0 55000-586 TECHNICAL SUPPORT 12,041 9,041 9,041 9,041 0 Total: Services & Supplies 60,447 62,657 73,581 73,581 0 Fixed Assets 57000-700 COMPUTERS 673 0 0 0 0 Total: Fixed Assets 673 0 0 0 0 Total Expenditures 300,499 296,570 323,208 323,208 0 Net Cost 235,490- 233,056- 262,138- 262,138- 0 64 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 147 PUBLIC DEFENDER Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32105-000 PUBLIC DEFENDER FEE 0 540 500 500 0 CHARGES FOR SERVICES 0 540 500 500 0 Total Revenue 0 540 500 500 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 56,521 48,266 58,000 58,000 0 Total: Services & Supplies 56,521 48,266 58,000 58,000 0 Total Expenditures 56,521 48,266 58,000 58,000 0 Net Cost 56,521- 47,726- 57,500- 57,500- 0 65 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30633-000 STATE-COPS (SLESF) 3,119 0 0 0 0 INTERGOVERNMENTAL REV 3,119 0 0 0 0 32108-000 CIVIL PROCESS FEE 611 0 0 0 0 32114-000 SHERIFF-ROLL/BOOKNG F 9,156 0 0 0 0 CHARGES FOR SERVICES 9,767 0 0 0 0 Total Revenue 12,886 0 0 0 0 Net Cost 12,886 0 0 0 0 66 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 158 PROBATION/JV DETENTIO Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 809 0 0 0 0 35770-000 REALIGNMENT GROWTH 239 296 0 0 0 INTERGOVERNMENTAL REV 1,048 296 0 0 0 30315-000 PROBATION-FINES/FEES 4,623 1,349 3,000 3,000 0 30316-000 ALCO ED ASSESS 611 501 900 900 0 33127-000 RESTITUTION 202 312 0 0 0 FINES AND FORFEITURES 5,436 2,162 3,900 3,900 0 33101-000 MISCELLANOUS REVENUES 607 607 0 0 0 MISCELLANEOUS REVENUE 607 607 0 0 0 38104-000 TRANSFER IN 63,000 63,360 63,450 63,450 0 OTHER FINANCING SOURC 63,000 63,360 63,450 63,450 0 Total Revenue 70,091 66,425 67,350 67,350 0 Salaries & Wages 51000-102 MANAGEMENT 20,032 18,245 19,780 19,780 0 51000-103 POSITION #1 47,089 46,573 50,460 50,460 0 Total: Salaries & Wages 67,121 64,818 70,240 70,240 0 Employee Benefits 51400-140 MEDICAL INSURANCE 15,571 15,136 18,770 18,770 0 51400-145 PERS-RETIREMENT MISC. 7,554 3,384 3,890 3,890 0 51400-146 PERS-RETIREMENT-SAFET 0 12,086 12,210 12,210 0 51600-160 WORKERS COMPENSATION 1,582 4,729 4,729 4,729 0 51600-162 FICA-MEDICARE INSURAN 929 900 1,010 1,010 0 Total: Employee Benefits 25,636 36,235 40,609 40,609 0 Total: Salaries & Benefits 92,757 101,053 110,849 110,849 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,708 937 1,450 1,450 0 52100-219 OTHER COMPUTER SUPPLI 0 0 1,000 1,000 0 52200-221 POSTAGE 97 37 100 100 0 52400-249 SMALL TOOLS & MISC EQ 1,992 309 2,050 2,050 0 52700-272 GASOLINE 562 852 1,000 1,000 0 53000-324 MISC SPEC SERVICES/SU 141 0 300 300 0 53000-389 CLOTHING COST 422 253 309 309 0 54000-401 INSURANCE 1,267 478 478 478 0 54100-410 ELECTRICITY 594 561 650 650 0 54100-412 ALARM SERVICE 567 518 700 700 0 54200-420 PHONE & INTERNET 347 319 800 800 0 54500-450 MEMBERSHIPS & DUES 28 0 0 0 0 54500-451 CONFERENCE REGISTRATI 1,400 1,219 994 994 0 54500-454 TRAVEL 871 1,456 1,456 1,456 0 54500-456 TRAINING EXPENSES 4,000 3,697 5,000 5,000 0 54500-459 PUBLICATION-SUBSCRIPT 9 43 200 200 0 54600-460 LEASES - ALL 1,064 929 1,650 1,650 0 54700-472 SERVICE & REPAIR 305 1,990 1,991 1,991 0 55000-504 MISC PROFESSIONAL SER 0 2 500 500 0 55000-586 TECHNICAL SUPPORT 1,372 626 3,370 3,370 0 Total: Services & Supplies 16,746 14,226 23,998 23,998 0 Total Expenditures 109,503 115,279 134,847 134,847 0 Net Cost 39,412- 48,854- 67,497- 67,497- 0 67 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 160 COUNTY EMERGENCY SERV Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30312-000 COURT FINES-EMS 29,793 19,725 30,000 30,000 0 FINES AND FORFEITURES 29,793 19,725 30,000 30,000 0 Total Revenue 29,793 19,725 30,000 30,000 0 Services & Supplies 53000-390 UNCOLLECTIBLE AMBULAN 6,036 6,812 9,500 9,500 0 55000-520 AMBULANCE SERVICES 75,800 80,300 80,300 80,300 0 Total: Services & Supplies 81,836 87,112 89,800 89,800 0 Total Expenditures 81,836 87,112 89,800 89,800 0 Net Cost 52,043- 67,387- 59,800- 59,800- 0 68 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 162 BEAR VALLEY FIRE DEPT Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 2,978 0 3,860 3,860 0 INTERGOVERNMENTAL REV 2,978 0 3,860 3,860 0 Total Revenue 2,978 0 3,860 3,860 0 Employee Benefits 51600-160 WORKERS COMPENSATION 13,181 13,415 13,415 13,415 0 Total: Employee Benefits 13,181 13,415 13,415 13,415 0 Total: Salaries & Benefits 13,181 13,415 13,415 13,415 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 6,822 6,310 6,850 6,850 0 52700-272 GASOLINE 2,028 1,616 2,200 2,200 0 53000-367 FIRE EXTINGUISHER SVC 0 0 300 300 0 53000-389 CLOTHING COST 2,751 1,000 1,000 1,000 0 54000-401 INSURANCE 9,767 20,234 20,234 20,234 0 54100-410 ELECTRICITY 10,428 9,831 10,300 10,300 0 54100-411 PROPANE GAS 8,747 8,016 9,000 9,000 0 54100-412 ALARM SERVICE 907 830 1,120 1,120 0 54100-418 WATER 1,895 1,963 2,150 2,150 0 54100-419 SEWER 2,288 2,204 2,785 2,785 0 54200-420 PHONE & INTERNET 1,216 2,108 1,500 1,500 0 54500-451 CONFERENCE REGISTRATI 0 0 460 460 0 54700-472 SERVICE & REPAIR 15,888 2,194 14,300 9,500 0 55000-519 DISPATCH SERVICES 4,982 5,352 5,000 5,000 0 Total: Services & Supplies 67,719 61,658 77,199 72,399 0 Total Expenditures 80,900 75,073 90,614 85,814 0 Net Cost 77,922- 75,073- 86,754- 81,954- 0 69 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 165 FIRE/EMS Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30570-000 ST PUBLIC SAFETY AUGM 24,231 21,714 18,000 18,000 0 30571-000 ST PUBLIC SAFETY AUGM 26,923 24,127 20,000 20,000 0 30599-000 STATE GRANT 2,250 0 0 0 0 38131-000 SALE-FIXED ASSETS 3,638 0 0 0 0 INTERGOVERNMENTAL REV 57,042 45,841 38,000 38,000 0 33101-000 MISCELLANOUS REVENUES 0 15 0 0 0 MISCELLANEOUS REVENUE 0 15 0 0 0 38104-000 TRANSFER IN 7,308 7,678 7,678 7,678 0 OTHER FINANCING SOURC 7,308 7,678 7,678 7,678 0 Total Revenue 64,350 53,534 45,678 45,678 0 Salaries & Wages 51000-102 MANAGEMENT 76,121 70,870 76,780 76,780 0 Total: Salaries & Wages 76,121 70,870 76,780 76,780 0 Employee Benefits 51400-145 PERS-RETIREMENT MISC. 19,283 22,501 23,110 23,110 0 51600-160 WORKERS COMPENSATION 46,732 47,957 47,957 47,957 0 51600-162 FICA-MEDICARE INSURAN 1,104 1,028 1,120 1,120 0 Total: Employee Benefits 67,119 71,486 72,187 72,187 0 Total: Salaries & Benefits 143,240 142,356 148,967 148,967 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 120 331 500 500 0 52400-249 SMALL TOOLS & MISC EQ 4,793 11,330 10,000 10,000 0 52700-272 GASOLINE 8,707 9,442 11,000 11,000 0 53000-336 STIPENDS 21,029 13,398 17,000 17,000 0 53000-338 MEDICAL SUPPLIES 8,169 5,476 9,000 9,000 0 53000-389 CLOTHING COST 8,775 740 8,000 8,000 0 53000-394 MEDICAL EXAMS 400 208 750 750 0 54000-401 INSURANCE 14,978 40,883 40,883 40,883 0 54100-410 ELECTRICITY 8,423 5,679 9,900 9,900 0 54100-411 PROPANE GAS 6,152 7,462 6,000 6,000 0 54100-415 SOLID WASTE REMOVAL 2,221 1,929 2,500 2,500 0 54100-418 WATER 768 720 800 800 0 54200-420 PHONE & INTERNET 420 522 1,000 1,000 0 54500-450 MEMBERSHIPS & DUES 0 0 100 100 0 54500-454 TRAVEL 0 40 50 50 0 54500-456 TRAINING EXPENSES 0 1,356 5,000 5,000 0 54600-460 LEASES - ALL 523 490 540 540 0 54700-472 SERVICE & REPAIR 24,708 21,322 25,000 25,000 0 55000-504 MISC PROFESSIONAL SER 150 0 500 500 0 56000-605 MOUNTAIN VALLEY JPA 506 508 560 560 0 Total: Services & Supplies 110,842 121,836 149,083 149,083 0 Total Expenditures 254,082 264,192 298,050 298,050 0 Net Cost 189,732- 210,658- 252,372- 252,372- 0 70 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 168 BEAR VALLEY EMS Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-106 POSITION #4 4,992 4,576 5,000 5,000 0 Total: Salaries & Wages 4,992 4,576 5,000 5,000 0 Employee Benefits 51600-160 WORKERS COMPENSATION 88 111 111 111 0 51600-162 FICA-MEDICARE INSURAN 71 66 80 80 0 Total: Employee Benefits 159 177 191 191 0 Total: Salaries & Benefits 5,151 4,753 5,191 5,191 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 200 52 300 300 0 52700-272 GASOLINE 663 537 500 500 0 53000-312 EDUC.MATERIAL-(PROGRM 0 0 250 250 0 53000-338 MEDICAL SUPPLIES 1,870 1,057 3,500 3,500 0 54000-401 INSURANCE 63 40 40 40 0 54700-472 SERVICE & REPAIR 327 536 500 500 0 Total: Services & Supplies 3,123 2,222 5,090 5,090 0 Total Expenditures 8,274 6,975 10,281 10,281 0 Net Cost 8,274- 6,975- 10,281- 10,281- 0 71 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 170 AGRICULTURAL COMMISSI Activity: PROTECTION INSPECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 55000-505 AGRICULTURE 13,727 0 13,727 13,727 0 Total: Services & Supplies 13,727 0 13,727 13,727 0 Total Expenditures 13,727 0 13,727 13,727 0 Net Cost 13,727- 0 13,727- 13,727- 0 72 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 175 COMM DEVELOPMENT AGEN Activity: OTHER ASSISTANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38108-000 COMM DEVEL AGENCY REI 115,855 56,664 95,000 95,000 0 CHARGES FOR SERVICES 115,855 56,664 95,000 95,000 0 33110-000 W/C INSUR REIMBURSEME 6,930 0 0 0 0 MISCELLANEOUS REVENUE 6,930 0 0 0 0 Total Revenue 122,785 56,664 95,000 95,000 0 Salaries & Wages 51000-102 MANAGEMENT 135,289 125,956 136,460 136,460 0 51000-103 POSITION #1 76,537 51,513 77,200 77,200 0 51000-104 POSITION #2 52,312 51,475 54,915 54,915 0 51000-106 POSITION #4 48,924 25,812 45,435 45,435 0 51300-132 OVERTIME 0 75 500 500 0 Total: Salaries & Wages 313,062 254,831 314,510 314,510 0 Employee Benefits 51400-140 MEDICAL INSURANCE 76,194 63,324 81,660 81,660 0 51400-144 VACATION/SICK LEAVE 0 3,298 0 0 0 51400-145 PERS-RETIREMENT MISC. 69,542 76,320 82,830 82,830 0 51400-147 LONGEVITY PAY 38 0 920 920 0 51600-160 WORKERS COMPENSATION 3,515 4,429 4,429 4,429 0 51600-161 EDD:UNEMPLOYMENT INS. 4,950 10,350 0 0 0 51600-162 FICA-MEDICARE INSURAN 4,326 3,808 4,580 4,580 0 Total: Employee Benefits 158,565 161,529 174,419 174,419 0 Total: Salaries & Benefits 471,627 416,360 488,929 488,929 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,318 5,310 6,000 6,000 0 52200-221 POSTAGE 780 778 800 800 0 52700-272 GASOLINE 757 628 1,000 1,000 0 54000-401 INSURANCE 4,413 4,949 4,949 4,949 0 54100-410 ELECTRICITY 589 1,104 1,200 1,200 0 54100-411 PROPANE GAS 4,257 5,271 4,500 4,500 0 54100-412 ALARM SERVICE 480 518 515 515 0 54200-420 PHONE & INTERNET 2,433 1,925 2,500 2,500 0 54400-443 PRINTING & REPRODUCTI 1,550 1,420 1,700 1,700 0 54500-450 MEMBERSHIPS & DUES 3,346 2,997 3,200 3,200 0 54500-451 CONFERENCE REGISTRATI 1,193 860 2,500 2,500 0 54500-454 TRAVEL 1,703 2,246 3,500 3,500 0 54500-459 PUBLICATION-SUBSCRIPT 245 483 750 750 0 54600-460 LEASES - ALL 3,994 3,571 4,200 4,200 0 54700-472 SERVICE & REPAIR 1,299 1,349 1,500 1,500 0 54800-480 MAINT AGREEMENTS - AL 0 0 500 500 0 55000-504 MISC PROFESSIONAL SER 1,430 1,465 2,000 2,000 0 55000-586 TECHNICAL SUPPORT 22,744 17,665 17,665 17,665 0 Total: Services & Supplies 56,531 52,539 58,979 58,979 0 Fixed Assets 57000-700 COMPUTERS 0 1,536 2,000 0 0 Total: Fixed Assets 0 1,536 2,000 0 0 Total Expenditures 528,158 470,435 549,908 547,908 0 Net Cost 405,373- 413,771- 454,908- 452,908- 0 73 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 176 PLANNING DEPARTMENT Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32110-000 GENERAL PLAN MAINT 40 275 0 0 0 LICENSES, PERMITS, FR 40 275 0 0 0 32101-000 PLANNING/ADMIN FEE 1,468 210 0 0 0 32111-000 ADMIN FEES PLANNING 24,273 16,034 10,000 10,000 0 CHARGES FOR SERVICES 25,741 16,244 10,000 10,000 0 32130-000 MINING INSPECTIONS 12,430 12,430 12,500 12,500 0 33101-000 MISCELLANOUS REVENUES 2,405 875 1,000 1,000 0 MISCELLANEOUS REVENUE 14,835 13,305 13,500 13,500 0 Total Revenue 40,616 29,824 23,500 23,500 0 Salaries & Wages 51000-103 POSITION #1 4,579 3,545 4,800 4,800 0 51000-104 POSITION #2 70,117 67,963 73,630 73,630 0 51300-132 OVERTIME 0 0 500 500 0 Total: Salaries & Wages 74,696 71,508 78,930 78,930 0 Employee Benefits 51400-140 MEDICAL INSURANCE 23,893 22,466 25,630 25,630 0 51400-145 PERS-RETIREMENT MISC. 17,880 21,250 21,490 21,490 0 51400-147 LONGEVITY PAY 1,270 1,164 1,280 1,280 0 51600-160 WORKERS COMPENSATION 5,272 6,643 6,643 6,643 0 51600-161 EDD:UNEMPLOYMENT INS. 10 8 500 500 0 51600-162 FICA-MEDICARE INSURAN 1,029 985 1,150 1,150 0 51600-163 FICA-SOCIAL SECURITY 284 220 300 300 0 Total: Employee Benefits 49,638 52,736 56,993 56,993 0 Total: Salaries & Benefits 124,334 124,244 135,923 135,923 0 Services & Supplies 52700-272 GASOLINE 169 135 300 300 0 54000-401 INSURANCE 762 2,632 2,632 2,632 0 54400-441 LEGAL NOTICES 0 0 400 400 0 54400-443 PRINTING & REPRODUCTI 0 74 300 300 0 54700-472 SERVICE & REPAIR 0 374 500 500 0 54800-481 4,838 0 5,000 5,000 0 55000-504 MISC PROFESSIONAL SER 13,005 12,622 13,000 13,000 0 55000-586 TECHNICAL SUPPORT 1,728 3,692 3,692 3,692 0 Total: Services & Supplies 20,502 19,529 25,824 25,824 0 Other 54900-000 SPECIAL CHARGES 0 0 4,500 0 0 Total: Other 0 0 4,500 0 0 Total Expenditures 144,836 143,773 166,247 161,747 0 Net Cost 104,220- 113,949- 142,747- 138,247- 0 74 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 179 LOCAL AGENCY FORMATIO Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 53000-336 STIPENDS 0 0 1,400 1,400 0 54500-450 MEMBERSHIPS & DUES 899 925 900 900 0 54500-454 TRAVEL 0 0 500 500 0 Total: Services & Supplies 899 925 2,800 2,800 0 Total Expenditures 899 925 2,800 2,800 0 Net Cost 899- 925- 2,800- 2,800- 0 75 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 182 LOCAL HEALTH DEPARTME Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 56000-606 GEN CO SHARE-RURAL HL 21,864 16,398 21,864 21,864 0 Total: Services & Supplies 21,864 16,398 21,864 21,864 0 Total Expenditures 21,864 16,398 21,864 21,864 0 Net Cost 21,864- 16,398- 21,864- 21,864- 0 76 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 185 SOLID WASTE & RECYCLI Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 10,000 20,000 10,000 10,000 0 INTERGOVERNMENTAL REV 10,000 20,000 10,000 10,000 0 33128-000 RECYCLING REVENUE 545 302 200 200 0 CHARGES FOR SERVICES 545 302 200 200 0 Total Revenue 10,545 20,302 10,200 10,200 0 Services & Supplies 52700-272 GASOLINE 136 250 200 200 0 54000-401 INSURANCE 102 185 185 185 0 54700-472 SERVICE & REPAIR 502 113 1,000 1,000 0 54900-493 ADMIN SUPPORT COSTS 3,120 1,853 1,615 1,615 0 55000-504 MISC PROFESSIONAL SER 9,661 8,417 7,000 7,000 0 Total: Services & Supplies 13,521 10,818 10,000 10,000 0 Total Expenditures 13,521 10,818 10,000 10,000 0 Net Cost 2,976- 9,484 200 200 0 77 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 187 SOCIAL SERVICES ASSIS Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30512-000 STATE AID-TANF 2,317 4,247 8,792 8,792 0 30812-000 FEDERAL-AFDC/TANF 1,594 6,676 4,945 4,945 0 33109-000 CAFETERIA 500 1,455 500 500 0 INTERGOVERNMENTAL REV 4,411 12,378 14,237 14,237 0 38104-000 TRANSFER IN 4,358 38,794 71,200 71,200 0 OTHER FINANCING SOURC 4,358 38,794 71,200 71,200 0 Total Revenue 8,769 51,172 85,437 85,437 0 Services & Supplies 53000-302 DIVERSION 0 0 2,350 2,350 0 53000-303 WINS REDEMPTION 414 277 700 700 0 53000-324 MISC SPEC SERVICES/SU 128 272 500 500 0 53000-332 TANF-FAMILY GROUP 4,595 0 200 200 0 53000-333 TANF-UNEMPLOYMENT 960 2- 4,500 4,500 0 53000-334 FOSTER CARE COST 16,947 49,492 65,000 65,000 0 Total: Services & Supplies 23,044 50,039 73,250 73,250 0 Total Expenditures 23,044 50,039 73,250 73,250 0 Net Cost 14,275- 1,133 12,187 12,187 0 78 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 188 GENERAL RELIEF Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 56900-690 SUPPORT & CARE OF PEO 0 497 750 750 0 56900-692 GENERAL RELIEF 0 0 2,000 2,000 0 Total: Services & Supplies 0 497 2,750 2,750 0 Total Expenditures 0 497 2,750 2,750 0 Net Cost 0 497- 2,750- 2,750- 0 79 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: EDUCATION Department: 191 SUPERINTENDENT OF SCH Activity: SCHOOL ADMINISTRATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-103 POSITION #1 10,585 9,770 10,600 10,600 0 Total: Salaries & Wages 10,585 9,770 10,600 10,600 0 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 153 142 200 200 0 51600-163 FICA-SOCIAL SECURITY 657 606 700 700 0 Total: Employee Benefits 810 748 900 900 0 Total: Salaries & Benefits 11,395 10,518 11,500 11,500 0 Services & Supplies 56000-602 SPECIAL DEPT OTHER 52,116 0 53,679 53,679 0 Total: Services & Supplies 52,116 0 53,679 53,679 0 Total Expenditures 63,511 10,518 65,179 65,179 0 Net Cost 63,511- 10,518- 65,179- 65,179- 0 80 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: EDUCATION Department: 194 ALPINE COUNTY LIBRARY Activity: LIBRARY Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30701-000 GRANTS FROM JPA/NPO 0 2,760 1,000 1,000 0 INTERGOVERNMENTAL REV 0 2,760 1,000 1,000 0 32127-000 LIBRARY REVENUE 637 384 0 0 0 CHARGES FOR SERVICES 637 384 0 0 0 Total Revenue 637 3,144 1,000 1,000 0 Salaries & Wages 51000-102 MANAGEMENT 64,522 60,070 65,080 65,080 0 51000-103 POSITION #1 33,685 34,865 38,094 38,094 0 51000-104 POSITION #2 27,396 24,741 26,796 26,796 0 51000-105 POSITION #3 11,850 14,481 15,740 15,740 0 51000-129 EXTRA HELP 1,093 0 610- 1,390 0 51300-132 OVERTIME 0 258 0 0 0 Total: Salaries & Wages 138,546 134,415 145,100 147,100 0 Employee Benefits 51400-140 MEDICAL INSURANCE 59,602 35,803 41,650 41,650 0 51400-145 PERS-RETIREMENT MISC. 25,323 29,651 30,350 30,350 0 51400-147 LONGEVITY PAY 0 1,336 1,460 1,460 0 51600-160 WORKERS COMPENSATION 2,636 3,300 3,300 3,300 0 51600-161 EDD:UNEMPLOYMENT INS. 2,193 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 1,834 1,864 2,130 2,130 0 51600-163 FICA-SOCIAL SECURITY 802 903 1,020 1,020 0 Total: Employee Benefits 92,390 72,857 79,910 79,910 0 Total: Salaries & Benefits 230,936 207,272 225,010 227,010 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 4,591 2,007 3,300 3,300 0 52200-221 POSTAGE 60 140 300 300 0 52700-272 GASOLINE 425 111 600 600 0 54000-401 INSURANCE 9,877 14,844 14,844 14,844 0 54100-410 ELECTRICITY 4,429 4,000 4,450 4,450 0 54100-411 PROPANE GAS 10,017 9,180 7,600 7,600 0 54100-412 ALARM SERVICE 3,947 2,810 4,010 4,010 0 54100-418 WATER 3,405 2,784 3,300 3,300 0 54100-419 SEWER 2,810 2,811 2,850 2,850 0 54200-420 PHONE & INTERNET 1,563 1,908 2,350 2,350 0 54500-450 MEMBERSHIPS & DUES 261 296 300 300 0 54500-451 CONFERENCE REGISTRATI 295 0 500 500 0 54500-454 TRAVEL 716 484 1,000 1,000 0 54500-456 TRAINING EXPENSES 522- 13 800 800 0 54500-459 PUBLICATION-SUBSCRIPT 8,065 9,306 10,100 9,100 0 54600-460 LEASES - ALL 1,496 1,375 1,600 1,600 0 54700-472 SERVICE & REPAIR 2,174 1,325 1,200 1,200 0 55000-504 MISC PROFESSIONAL SER 2,881 0 0 0 0 55000-586 TECHNICAL SUPPORT 28,512 35,945 35,945 35,945 0 56000-602 SPECIAL DEPT OTHER 3,472 881 3,800 3,800 0 Total: Services & Supplies 88,474 90,220 98,849 97,849 0 Fixed Assets 57000-700 COMPUTERS 4,336 0 4,290 0 0 57000-703 COMPUTER PRINTERS 0 406 400 0 0 Total: Fixed Assets 4,336 406 4,690 0 0 Total Expenditures 323,746 297,898 328,549 324,859 0 Net Cost 323,109- 294,754- 327,549- 323,859- 0 81 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: RECREATION Department: 198 ALPINE COUNTY MUSEUM Activity: MUSEUM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-102 MANAGEMENT 17,289 15,714 16,750 16,750 0 51000-103 POSITION #1 4,445 6,258 7,420 7,420 0 Total: Salaries & Wages 21,734 21,972 24,170 24,170 0 Employee Benefits 51600-160 WORKERS COMPENSATION 879 1,107 1,107 1,107 0 51600-162 FICA-MEDICARE INSURAN 315 319 360 360 0 51600-163 FICA-SOCIAL SECURITY 1,347 1,362 1,500 1,500 0 Total: Employee Benefits 2,541 2,788 2,967 2,967 0 Total: Salaries & Benefits 24,275 24,760 27,137 27,137 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 100 100 0 53000-324 MISC SPEC SERVICES/SU 0 0 100 100 0 54000-401 INSURANCE 5,843 11,820 11,820 11,820 0 54100-410 ELECTRICITY 1,892 1,607 1,900 1,900 0 54100-411 PROPANE GAS 4,372 4,457 4,500 4,500 0 54100-412 ALARM SERVICE 1,868 1,322 1,800 1,800 0 54100-418 WATER 768 720 800 800 0 54100-419 SEWER 738 738 750 750 0 54600-460 LEASES - ALL 623 573 650 650 0 55000-586 TECHNICAL SUPPORT 968 607 607 607 0 Total: Services & Supplies 17,072 21,844 23,027 23,027 0 Total Expenditures 41,347 46,604 50,164 50,164 0 Net Cost 41,347- 46,604- 50,164- 50,164- 0 82 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: OTHER FINANCING USES Department: 199 GF CONTINGENCY Activity: CONTINGENCIES Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Other 56400-564 GF CONTINGENCY 0 0 160,376 300,000 0 Total: Other 0 0 160,376 300,000 0 Total Expenditures 0 0 160,376 300,000 0 Net Cost 0 0 160,376- 300,000- 0 Beginning Fund Balance 2,256,272 0 Revenue + 7,479,107 0 Expenditures - 8,391,161 0 Ending Fund Balance 1,344,218 0 83 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 109 INFORMATION TECHNOLOG Function: GENERAL GOVERNMENT Department: 109 INFORMATION TECHNOLOG Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32134-000 TECHNICAL SUPPORT REV 332,750 390,758 390,758 390,758 0 32139-000 LICENSING REVENUE 0 0 20,000 20,000 0 CHARGES FOR SERVICES 332,750 390,758 410,758 410,758 0 38104-000 TRANSFER IN 10,000 19,000 19,000 35,000 0 OTHER FINANCING SOURC 10,000 19,000 19,000 35,000 0 Total Revenue 342,750 409,758 429,758 445,758 0 Salaries & Wages 51000-102 MANAGEMENT 78,120 66,670 78,800 78,800 0 Total: Salaries & Wages 78,120 66,670 78,800 78,800 0 Employee Benefits 51400-140 MEDICAL INSURANCE 18,318 17,197 19,640 19,640 0 51400-144 VACATION/SICK LEAVE 0 8,441 0 0 0 51400-145 PERS-RETIREMENT MISC. 5,414 4,889 5,730 5,730 0 51600-160 WORKERS COMPENSATION 879 1,107 1,107 1,107 0 51600-162 FICA-MEDICARE INSURAN 1,080 1,042 1,150 1,150 0 Total: Employee Benefits 25,691 32,676 27,627 27,627 0 Total: Salaries & Benefits 103,811 99,346 106,427 106,427 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 674 1,026 1,000 1,000 0 52100-219 OTHER COMPUTER SUPPLI 3,547 1,568 5,000 5,000 0 52400-249 SMALL TOOLS & MISC EQ 522 84 2,500 2,500 0 54000-401 INSURANCE 0 651 651 651 0 54200-420 PHONE & INTERNET 1,370 1,846 1,200 1,200 0 54500-451 CONFERENCE REGISTRATI 370 1,769 800 800 0 54500-454 TRAVEL 1,761 1,374 3,500 3,500 0 54600-464 OTHER COMPUTER SUPPLI 11,794 26,005 35,000 35,000 0 54700-472 SERVICE & REPAIR 3,047 407 3,000 3,000 0 54800-481 4,638 13,128 30,000 30,000 0 55000-504 MISC PROFESSIONAL SER 137,422 128,974 140,000 140,000 0 56400-464 OTHER COMPUTER SUPPLI 1- 0 0 0 0 Total: Services & Supplies 165,144 176,832 222,651 222,651 0 Fixed Assets 57000-700 COMPUTERS 19,669 7,783 19,000 35,000 0 58900-893 NETWORK INFRASTRUCTUR 0 0 50,000 50,000 0 58900-896 GFI-MAIL ARCHIVER SYS 0 7,528 31,680 0 0 Total: Fixed Assets 19,669 15,311 100,680 85,000 0 Total Expenditures 288,624 291,489 429,758 414,078 0 Net Cost 54,126 118,269 0 31,680 0 Beginning Fund Balance 186,318 0 Revenue + 445,758 0 Expenditures - 414,078 0 Ending Fund Balance 217,998 0 84 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 115 COURT SERVICES FUND Function: PUBLIC PROTECTION Department: 115 COURT SERVICES FUND Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 174 158 0 0 0 USES OF MONEY & PROPE 174 158 0 0 0 38104-000 TRANSFER IN 28,491 21,368 28,600 28,600 0 OTHER FINANCING SOURC 28,491 21,368 28,600 28,600 0 Total Revenue 28,665 21,526 28,600 28,600 0 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 28,607 0 28,600 28,600 0 Total: Services & Supplies 28,607 0 28,600 28,600 0 Total Expenditures 28,607 0 28,600 28,600 0 Net Cost 58 21,526 0 0 0 Beginning Fund Balance 21,703 0 Revenue + 28,600 0 Expenditures - 28,600 0 Ending Fund Balance 21,703 0 85 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 120 PUBLIC HEALTH Function: HEALTH AND SANITATION Department: 120 PUBLIC HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30550-000 STATE-CHILDREN SERVIC 12,133 11,639 20,071 20,071 0 30551-000 STATE-CHDP 35,694 33,424 40,000 40,000 0 30557-000 STATE-MCH 76,156 54,042 80,001 80,001 0 30573-000 STATE-OHP 15,665 33,927 170,000 170,000 0 31107-000 GENERAL COUNTY MATCH 21,864 16,398 21,864 21,864 0 31122-000 HEALTH GRANTS (NONSTA 25,000 16,609 24,500 24,500 0 INTERGOVERNMENTAL REV 186,512 166,039 356,436 356,436 0 32118-000 HEALTH FEES 14,953 3,619- 16,000 16,000 0 32120-000 IMMUNIZATIONS 14,009 35,675 25,000 25,000 0 32123-000 NURSE PRACTITIONER FE 7,500 7,500 7,500 7,500 0 CHARGES FOR SERVICES 36,462 39,556 48,500 48,500 0 30411-000 INTEREST 307 1,416- 54 54 0 30440-000 SPACE RENTAL 10,509 7,882 10,509 10,509 0 USES OF MONEY & PROPE 10,816 6,466 10,563 10,563 0 33101-000 MISCELLANOUS REVENUES 74 593 500 500 0 MISCELLANEOUS REVENUE 74 593 500 500 0 38104-000 TRANSFER IN 108,604 231,476 237,419 232,579 0 OTHER FINANCING SOURC 108,604 231,476 237,419 232,579 0 Total Revenue 342,468 444,130 653,418 648,578 0 Salaries & Wages 51000-102 MANAGEMENT 11,047 9,002 9,640 9,640 0 51000-103 POSITION #1 16,478 17,239 18,680 18,680 0 51000-104 POSITION #2 8,386 11,001 11,920 11,920 0 51000-106 POSITION #4 32,449 59,501 64,573 0 0 51000-107 POSITION #5 26,145 26,515 28,560 28,560 0 51000-115 POSITION #13 62,768 70,103 75,480 75,480 0 51000-116 POSITION #14 50,865 47,737 51,500 51,500 0 51000-118 POSITION #16 0 7,940 8,780 8,780 0 51000-129 EXTRA HELP 0 0 1,000 1,000 0 51300-132 OVERTIME 0 0 1,500 1,500 0 Total: Salaries & Wages 208,138 249,038 271,633 207,060 0 Employee Benefits 51400-140 MEDICAL INSURANCE 46,367 51,906 61,360 61,360 0 51400-145 PERS-RETIREMENT MISC. 18,191 26,926 28,365 28,365 0 51400-147 LONGEVITY PAY 1,148 1,866 2,155 2,155 0 51600-160 WORKERS COMPENSATION 2,557 3,244 3,244 3,244 0 51600-162 FICA-MEDICARE INSURAN 2,917 3,510 3,110 3,110 0 51600-163 FICA-SOCIAL SECURITY 3,154 2,960 3,110 3,110 0 Total: Employee Benefits 74,334 90,412 101,344 101,344 0 Total: Salaries & Benefits 282,472 339,450 372,977 308,404 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 3,496 2,862 3,800 3,800 0 52200-221 POSTAGE 148 334 558 558 0 53000-324 MISC SPEC SERVICES/SU 2,088 8,472 11,417 7,917 0 53000-338 MEDICAL SUPPLIES 7,978 4,955 6,000 7,000 0 53000-370 RECRUITMENT EXPENSES 1,260 0 1,000 1,000 0 53000-385 RETURN OF FUNDING 0 207 500 500 0 54000-401 INSURANCE 8,328 6,220 6,220 6,220 0 54100-410 ELECTRICITY 1,722 1,755 2,200 2,900 0 54100-411 PROPANE GAS 1,756 1,949 2,000 2,000 0 54100-412 ALARM SERVICE 182 309 450 450 0 54100-415 SOLID WASTE REMOVAL 272 282 500 500 0 86 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 120 PUBLIC HEALTH Function: HEALTH AND SANITATION Department: 120 PUBLIC HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54100-418 WATER 27 40 100 100 0 54200-420 PHONE & INTERNET 1,822 2,219 2,375 2,375 0 54300-439 MAINT FOR STRUCTURE/G 113 0 100 500 0 54500-450 MEMBERSHIPS & DUES 6,384 6,073 6,600 7,600 0 54500-451 CONFERENCE REGISTRATI 3,220 1,595 4,000 4,000 0 54500-454 TRAVEL 5,397 3,634 7,232 7,232 0 54500-456 TRAINING EXPENSES 0 245 250 250 0 54500-459 PUBLICATION-SUBSCRIPT 107 173 450 450 0 54600-460 LEASES - ALL 788 797 1,400 1,400 0 54900-499 INDIRECT COST CHARGES 7,728 29,906 39,874 39,874 0 55000-504 MISC PROFESSIONAL SER 40,697 99,900 137,530 137,530 0 55000-506 COUNTY COUNSEL 3,897 0 100 500 0 55000-586 TECHNICAL SUPPORT 15,505 9,897 9,897 9,897 0 56000-602 SPECIAL DEPT OTHER 22,915 23,478 29,150 29,150 0 Total: Services & Supplies 135,830 205,302 273,703 273,703 0 Fixed Assets 57000-700 COMPUTERS 2,930 0 0 0 0 Total: Fixed Assets 2,930 0 0 0 0 Other 59500-952 TRANSFERS OUT 0 0 0 49,600 0 Total: Other 0 0 0 49,600 0 Total Expenditures 421,232 544,752 646,680 631,707 0 Net Cost 78,764- 100,622- 6,738 16,871 0 Beginning Fund Balance 16,871- 0 Revenue + 648,578 0 Expenditures - 631,707 0 Ending Fund Balance 0 0 87 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 121 MENTAL HEALTH Function: HEALTH AND SANITATION Department: 121 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30542-000 STATE-MENTAL HEALTH 7,225 18,715 0 0 0 30815-000 FFP BENEFIT SERVICES 213,588 117,140 175,000 175,000 0 30840-000 FEDERAL GRANT 12,692 9,240 11,591 11,591 0 INTERGOVERNMENTAL REV 233,505 145,095 186,591 186,591 0 32118-000 HEALTH FEES 0 13,016 0 0 0 CHARGES FOR SERVICES 0 13,016 0 0 0 30411-000 INTEREST 1,437 37 450 450 0 USES OF MONEY & PROPE 1,437 37 450 450 0 38104-000 TRANSFER IN 50,000 491,000 536,000 340,440 0 OTHER FINANCING SOURC 50,000 491,000 536,000 340,440 0 Total Revenue 284,942 649,148 723,041 527,481 0 Salaries & Wages 51000-102 MANAGEMENT 41,525 36,009 41,890 41,890 0 51000-104 POSITION #2 30,060 17,973 19,480 19,480 0 51000-105 POSITION #3 4,607 16,412 17,790 17,790 0 51000-107 POSITION #5 26,425 24,603 26,660 26,660 0 51000-108 POSITION #6 25,780 23,989 26,030 26,030 0 51000-109 POSITION #7 24,906 6,280 7,000 7,000 0 51000-112 POSITION #10 12,672 13,541 15,260 15,260 0 51000-115 POSITION #13 0 0 26,660 26,660 0 51000-116 POSITION #14 13,475 14,008 15,190 15,190 0 51300-132 OVERTIME 516 188 500 500 0 51300-133 OVERTIME 114 0 0 0 0 Total: Salaries & Wages 180,080 153,003 196,460 196,460 0 Employee Benefits 51400-140 MEDICAL INSURANCE 67,822 32,184 39,920 39,920 0 51400-144 VACATION/SICK LEAVE 0 3,464 0 0 0 51400-145 PERS-RETIREMENT MISC. 45,673 17,268 31,230 31,230 0 51400-147 LONGEVITY PAY 96 288 350 350 0 51600-160 WORKERS COMPENSATION 729 1,471 1,471 1,471 0 51600-162 FICA-MEDICARE INSURAN 4,111 2,183 2,820 2,820 0 51600-163 FICA-SOCIAL SECURITY 0 0 206 206 0 Total: Employee Benefits 118,431 56,858 75,997 75,997 0 Total: Salaries & Benefits 298,511 209,861 272,457 272,457 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,967 3,537 5,500 5,500 0 52200-221 POSTAGE 18- 91 125 125 0 52700-272 GASOLINE 5 38 100 100 0 53000-323 EDUC MATERIAL (PROGRA 0 0 500 500 0 53000-324 MISC SPEC SERVICES/SU 2,600 615 2,000 2,000 0 53000-336 STIPENDS 650 500 600 600 0 53000-385 RETURN OF FUNDING 0 290 0 0 0 54000-401 INSURANCE 6,426 5,605 5,605 5,605 0 54100-410 ELECTRICITY 947 405 800 800 0 54100-411 PROPANE GAS 890 691 1,000 1,000 0 54100-412 ALARM SERVICE 344 109 300 300 0 54100-415 SOLID WASTE REMOVAL 149 72 170 170 0 54100-418 WATER 17 6 30 30 0 54200-420 PHONE & INTERNET 19,463 16,920 18,900 18,900 0 54300-439 MAINT FOR STRUCTURE/G 2,707 0 500 500 0 54500-450 MEMBERSHIPS & DUES 901 0 500 500 0 54500-454 TRAVEL 12 418 250 250 0 54500-456 TRAINING EXPENSES 0 378 500 500 0 88 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 121 MENTAL HEALTH Function: HEALTH AND SANITATION Department: 121 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54600-460 LEASES - ALL 4,550 3,835 4,500 4,500 0 54700-472 SERVICE & REPAIR 148 1,387 600 600 0 54900-499 INDIRECT COST CHARGES 15,584 16,308 21,744 21,744 0 55000-504 MISC PROFESSIONAL SER 112,349 79,593 77,200 77,200 0 55000-506 COUNTY COUNSEL 4,193 24,441 32,500 32,500 0 55000-513 SERVIC 12,798 11,448 18,750 18,750 0 55000-586 TECHNICAL SUPPORT 10,527 21,085 21,085 21,085 0 56900-690 SUPPORT & CARE OF PEO 47,122 30,601 41,265 41,265 0 Total: Services & Supplies 248,331 218,373 255,024 255,024 0 Total Expenditures 546,842 428,234 527,481 527,481 0 Net Cost 261,900- 220,914 195,560 0 0 Beginning Fund Balance 31,418 0 Revenue + 527,481 0 Expenditures - 527,481 0 Ending Fund Balance 31,418 0 89 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 122 DRUG & ALCOHOL Function: HEALTH AND SANITATION Department: 122 DRUG & ALCOHOL Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30831-000 FEDERAL-DRUG & ALCOHO 470,906 84,491 330,000 330,000 0 INTERGOVERNMENTAL REV 470,906 84,491 330,000 330,000 0 30411-000 INTEREST 3,323 6,887 1,240 1,240 0 USES OF MONEY & PROPE 3,323 6,887 1,240 1,240 0 38105-000 TRANSFER AOD MOE 11,587 11,587 11,587 11,587 0 OTHER FINANCING SOURC 11,587 11,587 11,587 11,587 0 Total Revenue 485,816 102,965 342,827 342,827 0 Salaries & Wages 51000-102 MANAGEMENT 11,864 10,288 11,970 11,970 0 51000-104 POSITION #2 691 5,135 5,570 5,570 0 51000-105 POSITION #3 9,214 4,689 5,090 5,090 0 51000-106 POSITION #4 50,205 49,520 53,380 53,380 0 51000-107 POSITION #5 7,550 7,029 7,620 7,620 0 51000-108 POSITION #6 7,366 6,895 7,450 7,450 0 51000-109 POSITION #7 7,116 1,794 5,920 5,920 0 51000-112 POSITION #10 3,621 3,869 4,360 4,360 0 51000-116 POSITION #14 3,850 4,002 4,340 4,340 0 51300-132 OVERTIME 115 54 500 500 0 51300-133 OVERTIME 33 0 0 0 0 Total: Salaries & Wages 101,625 93,275 106,200 106,200 0 Employee Benefits 51400-140 MEDICAL INSURANCE 19,378 31,789 37,070 37,070 0 51400-144 VACATION/SICK LEAVE 0 990 0 0 0 51400-145 PERS-RETIREMENT MISC. 13,049 15,438 19,945 19,945 0 51400-147 LONGEVITY PAY 192 96 200 200 0 51600-160 WORKERS COMPENSATION 2,601 2,724 2,724 2,724 0 51600-162 FICA-MEDICARE INSURAN 1,175 1,273 0 0 0 Total: Employee Benefits 36,395 52,310 59,939 59,939 0 Total: Salaries & Benefits 138,020 145,585 166,139 166,139 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,705 1,845 5,000 5,000 0 52100-219 OTHER COMPUTER SUPPLI 0 0 1,000 1,000 0 52200-221 POSTAGE 37- 43 100 100 0 52500-251 OFFICE SPACE RENTS 9,000 4,500 15,000 15,000 0 52700-272 GASOLINE 10 11 20 20 0 53000-324 MISC SPEC SERVICES/SU 260 1,524 2,310 2,310 0 54000-401 INSURANCE 17,929 19,448 19,448 19,448 0 54100-410 ELECTRICITY 270 402 650 650 0 54100-411 PROPANE GAS 254 340 800 800 0 54100-412 ALARM SERVICE 98 211 250 250 0 54100-415 SOLID WASTE REMOVAL 43 62 100 100 0 54100-418 WATER 5 2 30 30 0 54200-420 PHONE & INTERNET 5,561 5,200 15,000 15,000 0 54300-439 MAINT FOR STRUCTURE/G 773 0 500 500 0 54500-450 MEMBERSHIPS & DUES 1,801 1,105 2,500 2,500 0 54500-451 CONFERENCE REGISTRATI 0 600 4,000 4,000 0 54500-454 TRAVEL 24 179 4,000 4,000 0 54500-456 TRAINING EXPENSES 0 108 1,000 1,000 0 54600-460 LEASES - ALL 1,300 1,128 3,000 3,000 0 54700-472 SERVICE & REPAIR 296 111 500 500 0 54900-499 INDIRECT COST CHARGES 24,732 26,544 35,392 35,392 0 55000-504 MISC PROFESSIONAL SER 32,100 41,858 56,475 56,475 0 55000-513 SERVIC 1,350 0 0 0 0 55000-586 TECHNICAL SUPPORT 9,498 6,592 6,592 6,592 0 90 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 122 DRUG & ALCOHOL Function: HEALTH AND SANITATION Department: 122 DRUG & ALCOHOL Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 56900-690 SUPPORT & CARE OF PEO 0 460 0 0 0 Total: Services & Supplies 106,972 112,273 173,667 173,667 0 Total Expenditures 244,992 257,858 339,806 339,806 0 Net Cost 240,824 154,893- 3,021 3,021 0 Beginning Fund Balance 393,535 0 Revenue + 342,827 0 Expenditures - 339,806 0 Ending Fund Balance 396,556 0 91 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 124 ENVIRONMENTAL HEALTH Function: HEALTH AND SANITATION Department: 124 ENVIRONMENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30627-000 STATE-SOLID WASTE GRA 15,033 15,008 15,237 15,237 0 30630-000 STATE ENV HLTH GRANTS 23,854 0 9,054 9,054 0 INTERGOVERNMENTAL REV 38,887 15,008 24,291 24,291 0 32121-000 WATER SYSTEM FEES 2,323 11,871 15,134 15,134 0 32124-000 SANITATION FEES 9,530 4,143 10,244 10,244 0 32132-000 ENVIRONMENTAL HEALTH 26,453 31,833 29,518 29,518 0 CHARGES FOR SERVICES 38,306 47,847 54,896 54,896 0 30411-000 INTEREST 330 1- 75 75 0 USES OF MONEY & PROPE 330 1- 75 75 0 33101-000 MISCELLANOUS REVENUES 1,124 333 1,800 1,800 0 MISCELLANEOUS REVENUE 1,124 333 1,800 1,800 0 38104-000 TRANSFER IN 0 0 63,150 45,050 0 OTHER FINANCING SOURC 0 0 63,150 45,050 0 Total Revenue 78,647 63,187 144,212 126,112 0 Salaries & Wages 51000-104 POSITION #2 3,371 4,074 4,420 4,420 0 51000-107 POSITION #5 3,416 3,535 3,810 3,810 0 Total: Salaries & Wages 6,787 7,609 8,230 8,230 0 Employee Benefits 51400-140 MEDICAL INSURANCE 1,763 1,904 1,950 1,950 0 51400-145 PERS-RETIREMENT MISC. 1,234 557 610 610 0 51600-160 WORKERS COMPENSATION 176 199 199 199 0 51600-162 FICA-MEDICARE INSURAN 96 108 130 130 0 Total: Employee Benefits 3,269 2,768 2,889 2,889 0 Total: Salaries & Benefits 10,056 10,377 11,119 11,119 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 883 416 750 750 0 52200-221 POSTAGE 368 384 400 400 0 52400-251 OFFICE SPACE RENTS 1,556 1,167 1,556 1,556 0 53000-324 MISC SPEC SERVICES/SU 2,023 2,648 3,000 3,000 0 53000-385 RETURN OF FUNDING 0 0 100 100 0 54000-401 INSURANCE 186 183 183 183 0 54100-410 ELECTRICITY 368 336 400 400 0 54100-411 PROPANE GAS 359 373 400 400 0 54100-412 ALARM SERVICE 37 59 90 90 0 54100-415 SOLID WASTE REMOVAL 58 54 75 75 0 54100-418 WATER 6 8 20 20 0 54200-420 PHONE & INTERNET 279 256 400 400 0 54500-450 MEMBERSHIPS & DUES 738 751 750 750 0 54500-451 CONFERENCE REGISTRATI 0 0 900 900 0 54500-454 TRAVEL 1,983 1,525 3,000 3,000 0 54500-456 TRAINING EXPENSES 0 139 500 500 0 54600-460 LEASES - ALL 171 153 200 200 0 54900-499 INDIRECT COST CHARGES 6,247 6,260 8,347 8,347 0 55000-504 MISC PROFESSIONAL SER 78,399 68,196 94,170 94,170 0 55000-586 TECHNICAL SUPPORT 1,166 312 312 312 0 Total: Services & Supplies 94,827 83,220 115,553 115,553 0 Total Expenditures 104,883 93,597 126,672 126,672 0 Net Cost 26,236- 30,410- 17,540 560- 0 92 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 124 ENVIRONMENTAL HEALTH Function: HEALTH AND SANITATION Department: 124 ENVIRONMENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Beginning Fund Balance 560 0 Revenue + 126,112 0 Expenditures - 126,672 0 Ending Fund Balance 0 0 93 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 126 CHAMBER OF COMMERCE Function: GENERAL GOVERNMENT Department: 126 CHAMBER OF COMMERCE Activity: PROMOTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30119-000 ROOM TAX 60,000 42,829 60,000 60,000 0 OTHER TAXES 60,000 42,829 60,000 60,000 0 Total Revenue 60,000 42,829 60,000 60,000 0 Services & Supplies 52500-253 BUILDING USE RENTS/FE 1,200 600 1,200 1,200 0 54900-499 INDIRECT COST CHARGES 60 30 60 60 0 56000-600 GENERAL PROGRAMS 58,740 42,199 58,740 58,740 0 Total: Services & Supplies 60,000 42,829 60,000 60,000 0 Total Expenditures 60,000 42,829 60,000 60,000 0 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 60,000 0 Expenditures - 60,000 0 Ending Fund Balance 0 0 94 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 130 SELF-INSURANCE FUND Function: GENERAL GOVERNMENT Department: 130 SELF-INSURANCE-HEALTH Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32138-000 INSURANCE ALLOCATION 708,190 892,850 892,850 892,850 0 CHARGES FOR SERVICES 708,190 892,850 892,850 892,850 0 Total Revenue 708,190 892,850 892,850 892,850 0 Employee Benefits 51600-160 WORKERS COMPENSATION 444,085 528,597 528,597 528,597 0 Total: Employee Benefits 444,085 528,597 528,597 528,597 0 Total: Salaries & Benefits 444,085 528,597 528,597 528,597 0 Services & Supplies 54000-401 INSURANCE 284,435 364,253 364,253 364,253 0 Total: Services & Supplies 284,435 364,253 364,253 364,253 0 Total Expenditures 728,520 892,850 892,850 892,850 0 Net Cost 20,330- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 892,850 0 Expenditures - 892,850 0 Ending Fund Balance 0 0 95 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30211-000 ANIMAL LICENSE 530 615 125 125 0 30215-000 OTHER LICENSES & PERM 105 105 0 0 0 30217-000 PERMITS-EXPLOSIVE 105 51 75 75 0 30218-000 PERMITS-GUN 108 60 100 100 0 LICENSES, PERMITS, FR 848 831 300 300 0 30535-000 STATE-OFF HWY VLF 3,597 1,458 3,650 3,650 0 30537-000 STATE P.O.S.T. 31,162 676 15,000 15,000 0 30541-000 ST PUBLIC SAFETY AUGM 199,232 178,537 122,000 122,000 0 31104-000 TCF COURT SECURITY 14,023 11,010 13,250 13,250 0 INTERGOVERNMENTAL REV 248,014 191,681 153,900 153,900 0 32108-000 CIVIL PROCESS FEE 170 160 200 200 0 32109-000 COPIES 49 69 15 15 0 32114-000 SHERIFF-ROLL/BOOKNG F 2,558 2,135 2,500 2,500 0 32135-000 FIRE/RESCUE REIMBURSE 179,875 67,747 50,000 50,000 0 32136-000 SHERIFF RANGE FEES 3,825 8,825 10,000 10,000 0 33107-000 DEPUTY REIMBURSEMENT 80,000 80,000 80,000 80,000 0 CHARGES FOR SERVICES 266,477 158,936 142,715 142,715 0 30411-000 INTEREST 10- 12- 0 0 0 USES OF MONEY & PROPE 10- 12- 0 0 0 33101-000 MISCELLANOUS REVENUES 2,504 2,043 0 0 0 33110-000 W/C INSUR REIMBURSEME 18,701 37,236 0 0 0 MISCELLANEOUS REVENUE 21,205 39,279 0 0 0 38104-000 TRANSFER IN 2,294,537 2,063,991 2,435,945 2,331,525 0 38131-000 SALE-FIXED ASSETS 13,733 0 0 0 0 OTHER FINANCING SOURC 2,308,270 2,063,991 2,435,945 2,331,525 0 Total Revenue 2,844,804 2,454,706 2,732,860 2,628,440 0 Salaries & Wages 51000-101 ELECTED 128,504 113,073 122,500 122,500 0 51000-102 MANAGEMENT 102,234 95,184 103,120 103,120 0 51000-103 POSITION #1 45,361 0 0 0 0 51000-104 POSITION #2 89,405 87,953 95,620 95,620 0 51000-105 POSITION #3 73,888 77,654 84,650 84,650 0 51000-106 POSITION #4 70,075 70,531 76,760 76,760 0 51000-107 POSITION #5 67,870 73,303 77,760 77,760 0 51000-109 POSITION #7 66,726 75,464 86,570 86,570 0 51000-110 POSITION #8 63,308 57,963 63,160 63,160 0 51000-111 POSITION #9 54,899 57,962 63,160 63,160 0 51000-112 POSITION #10 55,986 57,954 63,160 63,160 0 51000-113 POSITION #11 62,155 60,831 61,020 61,020 0 51000-114 POSITION #12 44,720 45,473 46,690 46,690 0 51000-115 POSITION #13 57,304 55,543 60,180 60,180 0 51000-116 POSITION #14 60,861 58,986 63,910 63,910 0 51000-117 POSITION #15 4,151 0 1,744 1,744 0 51000-118 POSITION #16 40,382 0 19,064 19,064 0 51000-119 POSITION #17 41,066 50,677 53,230 53,230 0 51300-130 STANDBY PAY 13,120 24,460 30,660 30,660 0 51300-131 SHIFT DIFFERENTIAL 15,009 14,518 14,800 14,800 0 51300-132 OVERTIME 83,409 103,833 114,872 114,872 0 51300-134 OVERTIME-MUTUAL AID 0 27,747 27,750 27,750 0 51300-136 POST INCENTIVE 52,777 55,437 58,540 58,540 0 51300-137 HOLIDAY OFF PAY 18,689 16,657 23,520 23,520 0 Total: Salaries & Wages 1,311,899 1,281,203 1,412,440 1,412,440 0 Employee Benefits 96 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 51400-140 MEDICAL INSURANCE 267,994 228,492 254,270 254,270 0 51400-143 LONG TERM CARE INS. 3,651 3,479 3,822 3,822 0 51400-145 PERS-RETIREMENT MISC. 48,982 47,405 49,040 49,040 0 51400-146 PERS-RETIREMENT-SAFET 438,724 441,910 472,950 472,950 0 51400-147 LONGEVITY PAY 7,869 7,213 7,880 7,880 0 51600-160 WORKERS COMPENSATION 171,570 200,693 200,693 200,693 0 51600-161 EDD:UNEMPLOYMENT INS. 1,824 10,622 10,500 10,500 0 51600-162 FICA-MEDICARE INSURAN 16,568 16,429 17,400 17,400 0 51600-163 FICA-SOCIAL SECURITY 257 0 650 650 0 51600-164 UNIFORM ALLOWANCE 13,417 6,000 13,000 13,000 0 Total: Employee Benefits 970,856 962,243 1,030,205 1,030,205 0 Total: Salaries & Benefits 2,282,755 2,243,446 2,442,645 2,442,645 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,209 2,231 5,200 5,200 0 52100-219 OTHER COMPUTER SUPPLI 1,698 480 1,700 1,700 0 52200-221 POSTAGE 422 669 700 700 0 52400-248 SEARCH AND RESCUE 16,379 1,278 5,000 5,000 0 52400-249 SMALL TOOLS & MISC EQ 6,721 5,904 10,880 10,880 0 52700-272 GASOLINE 51,875 45,818 54,000 54,000 0 53000-304 AMMUNITION 18,699 2,636 8,000 8,000 0 53000-305 RANGE 3,162 2,892 5,000 5,000 0 53000-306 ARMORY 4,823 36,374 43,000 43,000 0 53000-389 CLOTHING COST 2,250 0 2,605 2,605 0 53000-395 ANIMAL CONTROL 0 0 1,500 1,500 0 53000-396 SHERIFF SPECIAL FUND 621 0 400 400 0 54000-401 INSURANCE 17,448 18,727 18,727 18,727 0 54200-420 PHONE & INTERNET 12,090 8,436 12,000 12,000 0 54500-450 MEMBERSHIPS & DUES 3,781 2,854 4,200 4,200 0 54500-451 CONFERENCE REGISTRATI 5,547 4,843 5,000 5,000 0 54500-452 ACADEMY 8,155 0 4,100 4,100 0 54500-454 TRAVEL 16,137 11,658 11,500 11,500 0 54500-456 TRAINING EXPENSES 2,117 5,169 7,000 7,000 0 54500-459 PUBLICATION-SUBSCRIPT 4,290 3,666 4,300 4,300 0 54600-460 LEASES - ALL 1,004 1,202 1,100 1,100 0 54700-472 SERVICE & REPAIR 57,658 30,077 53,000 53,000 0 54800-480 MAINT AGREEMENTS - AL 7,503 7,608 7,600 7,600 0 54800-481 0 478 1,000 1,000 0 54900-499 INDIRECT COST CHARGES 215,104 265,445 354,808 354,808 0 55000-504 MISC PROFESSIONAL SER 2,603 1,307 3,000 3,000 0 55000-508 BACKGROUNDS, EX 0 400 3,200 3,200 0 55000-524 EXTRADITION 0 2,870 4,000 4,000 0 55000-527 FORENSIC/AUTOPSY/LAB 13,540 5,108 9,500 9,500 0 55000-586 TECHNICAL SUPPORT 62,085 84,231 84,231 84,231 0 56900-690 SUPPORT & CARE OF PEO 4 0 500 500 0 Total: Services & Supplies 540,925 552,361 726,751 726,751 0 Fixed Assets 57000-700 COMPUTERS 3,684 4,047 5,350 0 0 57100-715 MISC.OFFICE EQUIP -MA 0 18,026 20,000 0 0 Total: Fixed Assets 3,684 22,073 25,350 0 0 Other 59500-952 TRANSFERS OUT 18,233 118,000 118,000 0 0 Total: Other 18,233 118,000 118,000 0 0 Total Expenditures 2,845,597 2,935,880 3,312,746 3,169,396 0 Net Cost 793- 481,174- 579,886- 540,956- 0 97 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 150 JAIL Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104-000 TRANSFER IN 55,000 55,000 55,000 55,000 0 OTHER FINANCING SOURC 55,000 55,000 55,000 55,000 0 Total Revenue 55,000 55,000 55,000 55,000 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 31,248 52,864 55,000 55,000 0 Total: Services & Supplies 31,248 52,864 55,000 55,000 0 Total Expenditures 31,248 52,864 55,000 55,000 0 Net Cost 23,752 2,136 0 0 0 98 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 152 GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30625-000 STATE-OHV GRANT 19,790 4,914 23,366 23,366 0 30639-000 STATE-COPS GRANT FUND 100,643 100,640 100,000 100,000 0 30840-000 FEDERAL GRANT 189,770 5,423 210,375 210,375 0 35770-000 REALIGNMENT GROWTH 39,675 49,060 0 0 0 INTERGOVERNMENTAL REV 349,878 160,037 333,741 333,741 0 Total Revenue 349,878 160,037 333,741 333,741 0 Salaries & Wages 51300-132 OVERTIME 1,360 0 0 0 0 51300-133 OVERTIME 825 2,909 8,749 8,749 0 Total: Salaries & Wages 2,185 2,909 8,749 8,749 0 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 11 37 130 130 0 Total: Employee Benefits 11 37 130 130 0 Total: Salaries & Benefits 2,196 2,946 8,879 8,879 0 Services & Supplies 54400-440 PUBLICATION SERVICES- 0 0 4,000 4,000 0 54500-456 TRAINING EXPENSES 0 0 10,001 0 0 54900-499 INDIRECT COST CHARGES 0 0 5,484 5,484 0 55000-504 MISC PROFESSIONAL SER 0 2,410 5,000 5,000 0 Total: Services & Supplies 0 2,410 24,485 14,484 0 Fixed Assets 57000-700 COMPUTERS 0 0 2,100 0 0 57300-734 SCBAS 8,013 0 52,441 52,441 0 57300-738 COMMUNICATION EQUIPME 79,692 0 86,515 86,515 0 Total: Fixed Assets 87,705 0 141,056 138,956 0 Other 59500-952 TRANSFERS OUT 101,731 0 55,460 0 0 Total: Other 101,731 0 55,460 0 0 Total Expenditures 191,632 5,356 229,880 162,319 0 Net Cost 158,246 154,681 103,861 171,422 0 99 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 153 COMMUNICATIONS DEPT. Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104-000 TRANSFER IN 153,725 140,915 153,725 153,725 0 OTHER FINANCING SOURC 153,725 140,915 153,725 153,725 0 Total Revenue 153,725 140,915 153,725 153,725 0 Services & Supplies 52400-240 RADIO SERVCE & REPAIR 2,481 8,989 10,000 10,000 0 52400-241 RADIOS - EQUIPMENT 10,262 3,725 12,000 12,000 0 54000-401 INSURANCE 6,659 12,459 12,459 12,459 0 54600-460 LEASES - ALL 4,985 5,118 5,000 5,000 0 55000-504 MISC PROFESSIONAL SER 3,870 0 4,000 4,000 0 55000-519 DISPATCH SERVICES 117,962 124,179 124,179 124,179 0 Total: Services & Supplies 146,219 154,470 167,638 167,638 0 Total Expenditures 146,219 154,470 167,638 167,638 0 Net Cost 7,506 13,555- 13,913- 13,913- 0 100 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC WAYS & FACILIT Department: 154 BV MAINTENANCE Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104-000 TRANSFER IN 74,034 54,145 76,618 76,618 0 OTHER FINANCING SOURC 74,034 54,145 76,618 76,618 0 Total Revenue 74,034 54,145 76,618 76,618 0 Salaries & Wages 51000-111 POSITION #9 42,173 41,726 45,210 45,210 0 51300-132 OVERTIME 0 2,174 0 0 0 Total: Salaries & Wages 42,173 43,900 45,210 45,210 0 Employee Benefits 51400-140 MEDICAL INSURANCE 23,704 22,466 25,630 25,630 0 51400-145 PERS-RETIREMENT MISC. 2,923 3,057 3,210 3,210 0 51600-162 FICA-MEDICARE INSURAN 539 567 650 650 0 Total: Employee Benefits 27,166 26,090 29,490 29,490 0 Total: Salaries & Benefits 69,339 69,990 74,700 74,700 0 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 1,798 390 2,000 2,000 0 54300-439 MAINT FOR STRUCTURE/G 7,755 1,892 9,700 9,700 0 Total: Services & Supplies 9,553 2,282 11,700 11,700 0 Total Expenditures 78,892 72,272 86,400 86,400 0 Net Cost 4,858- 18,127- 9,782- 9,782- 0 Beginning Fund Balance 479,432 0 Revenue + 3,247,524 0 Expenditures - 3,640,753 0 Ending Fund Balance 86,203 0 101 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 151 TOBACCO FUND Function: HEALTH AND SANITATION Department: 151 TOBACCO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30544-000 STATE-TOBACCO EDUCATI 150,000 0 150,000 150,000 0 INTERGOVERNMENTAL REV 150,000 0 150,000 150,000 0 30411-000 INTEREST 719 2,408 266 266 0 USES OF MONEY & PROPE 719 2,408 266 266 0 38104-000 TRANSFER IN 0 0 1,000 1,000 0 OTHER FINANCING SOURC 0 0 1,000 1,000 0 Total Revenue 150,719 2,408 151,266 151,266 0 Salaries & Wages 51000-102 MANAGEMENT 0 1,836 5,830 5,830 0 51000-103 POSITION #1 0 1,922 2,475 2,475 0 51000-104 POSITION #2 0 594 1,060 1,060 0 51000-107 POSITION #5 0 1,059 1,750 1,750 0 51000-113 POSITION #11 0 0 24,309 24,309 0 51000-117 POSITION #15 0 0 10,170 10,170 0 51000-118 POSITION #16 0 2,250 4,290 4,290 0 Total: Salaries & Wages 0 7,661 49,884 49,884 0 Employee Benefits 51400-140 MEDICAL INSURANCE 0 1,854 17,120 17,120 0 51400-145 PERS-RETIREMENT MISC. 0 621 10,910 10,910 0 51600-160 WORKERS COMPENSATION 0 914 913 913 0 51600-162 FICA-MEDICARE INSURAN 0 105 635 635 0 Total: Employee Benefits 0 3,494 29,578 29,578 0 Total: Salaries & Benefits 0 11,155 79,462 79,462 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 71 300 300 0 52200-221 POSTAGE 0 46 20 20 0 52500-251 OFFICE SPACE RENTS 0 955 1,909 1,909 0 53000-323 EDUC MATERIAL (PROGRA 0 0 500 500 0 53000-324 MISC SPEC SERVICES/SU 0 610 2,000 2,000 0 53000-368 EVENT ADVERTISING 0 2,000 5,000 5,000 0 53000-370 RECRUITMENT EXPENSES 0 0 1,000 1,000 0 53000-385 RETURN OF FUNDING 0 41,934 42,000 42,000 0 54000-401 INSURANCE 0 329 368 368 0 54100-410 ELECTRICITY 0 137 325 325 0 54100-411 PROPANE GAS 0 141 300 300 0 54100-412 ALARM SERVICE 0 5 25 25 0 54100-415 SOLID WASTE REMOVAL 0 21 65 65 0 54100-418 WATER 0 1 10 10 0 54200-420 PHONE & INTERNET 0 251 500 500 0 54400-440 PUBLICATION SERVICES- 0 331 2,500 2,500 0 54500-450 MEMBERSHIPS & DUES 0 0 300 300 0 54500-451 CONFERENCE REGISTRATI 0 600 250 250 0 54500-454 TRAVEL 0 91 750 750 0 54500-459 PUBLICATION-SUBSCRIPT 0 0 275 275 0 54600-460 LEASES - ALL 0 49 150 150 0 54900-499 INDIRECT COST CHARGES 0 0 8,258 8,258 0 55000-504 MISC PROFESSIONAL SER 0 28,646 90,000 90,000 0 55000-586 TECHNICAL SUPPORT 0 2,385 2,385 2,385 0 Total: Services & Supplies 0 78,603 159,190 159,190 0 Other 59500-952 TRANSFERS OUT 0 0 1,000 1,000 0 Total: Other 0 0 1,000 1,000 0 102 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 151 TOBACCO FUND Function: HEALTH AND SANITATION Department: 151 TOBACCO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Total Expenditures 0 89,758 239,652 239,652 0 Net Cost 150,719 87,350- 88,386- 88,386- 0 Beginning Fund Balance 94,294 0 Revenue + 151,266 0 Expenditures - 239,652 0 Ending Fund Balance 5,908 0 103 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 152 TOBACCO FUND P56 Function: HEALTH AND SANITATION Department: 152 GRANT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30544-000 STATE-TOBACCO EDUCATI 219,105 0 168,270 168,270 0 INTERGOVERNMENTAL REV 219,105 0 168,270 168,270 0 30411-000 INTEREST 712 954 266 266 0 USES OF MONEY & PROPE 712 954 266 266 0 38104-000 TRANSFER IN 3,560 3,839 3,839 1,000 0 OTHER FINANCING SOURC 3,560 3,839 3,839 1,000 0 Total Revenue 223,377 4,793 172,375 169,536 0 Salaries & Wages 51000-102 MANAGEMENT 7,567 5,666 11,650 11,650 0 51000-103 POSITION #1 3,098 3,084 4,610 4,610 0 51000-104 POSITION #2 1,686 1,443 2,210 2,210 0 51000-107 POSITION #5 2,248 2,476 3,810 3,810 0 51000-113 POSITION #11 22,024 0 16,350 16,350 0 51000-117 POSITION #15 0 0 15,260 15,260 0 Total: Salaries & Wages 36,623 12,669 53,890 53,890 0 Employee Benefits 51400-140 MEDICAL INSURANCE 7,890 4,439 27,830 27,830 0 51400-145 PERS-RETIREMENT MISC. 3,952 3,787 18,060 18,060 0 51600-160 WORKERS COMPENSATION 1,415 914 914 914 0 51600-162 FICA-MEDICARE INSURAN 517 226 1,240 1,240 0 51600-163 FICA-SOCIAL SECURITY 0 0 960 960 0 Total: Employee Benefits 13,774 9,366 49,004 49,004 0 Total: Salaries & Benefits 50,397 22,035 102,894 102,894 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 670 171 700 700 0 52200-221 POSTAGE 0 16 50 50 0 52500-251 OFFICE SPACE RENTS 3,818 1,909 3,818 3,818 0 53000-323 EDUC MATERIAL (PROGRA 498 410 1,000 1,000 0 53000-324 MISC SPEC SERVICES/SU 354 753 5,879 5,879 0 53000-368 EVENT ADVERTISING 2,500 2,500 5,000 5,000 0 53000-370 RECRUITMENT EXPENSES 2,258 0 1,620 1,620 0 54000-401 INSURANCE 735 329 657 657 0 54100-410 ELECTRICITY 497 297 575 575 0 54100-411 PROPANE GAS 492 341 550 550 0 54100-412 ALARM SERVICE 49 71 125 125 0 54100-415 SOLID WASTE REMOVAL 78 49 100 100 0 54100-418 WATER 9 9 20 20 0 54200-420 PHONE & INTERNET 965 652 1,000 1,000 0 54400-440 PUBLICATION SERVICES- 3,971 2,555 5,000 5,000 0 54500-450 MEMBERSHIPS & DUES 500 500 500 500 0 54500-451 CONFERENCE REGISTRATI 250 500 750 750 0 54500-454 TRAVEL 871 1,484 2,225 2,225 0 54500-459 PUBLICATION-SUBSCRIPT 519 159 550 550 0 54600-460 LEASES - ALL 233 148 300 300 0 54900-499 INDIRECT COST CHARGES 16,084 12,386 16,514 16,514 0 55000-504 MISC PROFESSIONAL SER 22,582 61,183 88,000 88,000 0 55000-586 TECHNICAL SUPPORT 1,893 2,385 4,770 4,770 0 56400-000 GRANT 5,200 66 0 0 0 Total: Services & Supplies 65,026 88,873 139,703 139,703 0 Fixed Assets 57000-700 COMPUTERS 1,406 0 0 0 0 Total: Fixed Assets 1,406 0 0 0 0 104 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 152 TOBACCO FUND P56 Function: HEALTH AND SANITATION Department: 152 GRANT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Other 59500-952 TRANSFERS OUT 2,177 2,177 2,777 1,000 0 Total: Other 2,177 2,177 2,777 1,000 0 Total Expenditures 119,006 113,085 245,374 243,597 0 Net Cost 104,371 108,292- 72,999- 74,061- 0 Beginning Fund Balance 85,261 0 Revenue + 169,536 0 Expenditures - 243,597 0 Ending Fund Balance 11,200 0 105 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 156 INTEROP COMM CAP MAIN Function: PUBLIC PROTECTION Department: 156 INTEROP COMM CAP MAIN Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 1,684 2,159 480 480 0 30435-000 RENTS & CONCS-COMM TW 29,832 26,400 28,800 28,800 0 USES OF MONEY & PROPE 31,516 28,559 29,280 29,280 0 Total Revenue 31,516 28,559 29,280 29,280 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 9,098 7,264 12,500 12,500 0 Total: Services & Supplies 9,098 7,264 12,500 12,500 0 Fixed Assets 58000-801 HAWKINS PEAK 20,653 3,975 20,000 20,000 0 Total: Fixed Assets 20,653 3,975 20,000 20,000 0 Total Expenditures 29,751 11,239 32,500 32,500 0 Net Cost 1,765 17,320 3,220- 3,220- 0 Beginning Fund Balance 145,002 0 Revenue + 29,280 0 Expenditures - 32,500 0 Ending Fund Balance 141,782 0 106 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 167 BUILDING OFFICIAL Function: PUBLIC PROTECTION Department: 167 BUILDING OFFICIAL Activity: PROTECTION INSPECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30213-000 CONSTRUCTION PERMITS 86,954 62,172 70,000 70,000 0 LICENSES, PERMITS, FR 86,954 62,172 70,000 70,000 0 32131-000 PLAN CHECK FEE 27,673 21,191 21,500 21,500 0 32133-000 FIRE INSPECTION FEES 5,823 893 1,000 1,000 0 38108-000 COMM DEVEL AGENCY REI 3,583 7,265 0 0 0 CHARGES FOR SERVICES 37,079 29,349 22,500 22,500 0 30411-000 INTEREST 7 126- 20 20 0 USES OF MONEY & PROPE 7 126- 20 20 0 33101-000 MISCELLANOUS REVENUES 269 281 0 0 0 MISCELLANEOUS REVENUE 269 281 0 0 0 38104-000 TRANSFER IN 56,081 90,517 96,000 96,000 0 OTHER FINANCING SOURC 56,081 90,517 96,000 96,000 0 Total Revenue 180,390 182,193 188,520 188,520 0 Salaries & Wages 51000-102 MANAGEMENT 82,366 76,686 83,080 83,080 0 51000-129 EXTRA HELP 5,920 8,605 10,020 10,020 0 Total: Salaries & Wages 88,286 85,291 93,100 93,100 0 Employee Benefits 51400-140 MEDICAL INSURANCE 10,090 9,520 10,760 10,760 0 51400-145 PERS-RETIREMENT MISC. 20,865 24,347 25,000 25,000 0 51600-160 WORKERS COMPENSATION 879 1,107 1,107 1,107 0 51600-161 EDD:UNEMPLOYMENT INS. 0 0 500 500 0 51600-162 FICA-MEDICARE INSURAN 1,263 1,221 1,380 1,380 0 51600-163 FICA-SOCIAL SECURITY 367 534 630 630 0 Total: Employee Benefits 33,464 36,729 39,377 39,377 0 Total: Salaries & Benefits 121,750 122,020 132,477 132,477 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 102 116 300 300 0 52700-272 GASOLINE 2,159 1,121 1,500 1,500 0 54000-401 INSURANCE 971 1,023 1,023 1,023 0 54200-420 PHONE & INTERNET 1,020 887 1,000 1,000 0 54500-450 MEMBERSHIPS & DUES 665 1,278 700 700 0 54500-451 CONFERENCE REGISTRATI 1,535 1,295 2,000 2,000 0 54500-454 TRAVEL 2,781 2,458 3,500 3,500 0 54500-459 PUBLICATION-SUBSCRIPT 318 542 1,500 1,500 0 54600-464 OTHER COMPUTER SUPPLI 4,838 3,500 3,500 3,500 0 54700-472 SERVICE & REPAIR 2,623 1,212 3,000 3,000 0 54800-481 0 0 3,000 3,000 0 54900-493 ADMIN SUPPORT COSTS 15,567 4,624 14,000 14,000 0 54900-499 INDIRECT COST CHARGES 6,891 12,908 17,211 17,211 0 55000-504 MISC PROFESSIONAL SER 10,987 40 8,000 8,000 0 55000-586 TECHNICAL SUPPORT 1,541 2,441 2,441 2,441 0 Total: Services & Supplies 51,998 33,445 62,675 62,675 0 Total Expenditures 173,748 155,465 195,152 195,152 0 Net Cost 6,642 26,728 6,632- 6,632- 0 Beginning Fund Balance 9,904 0 Revenue + 188,520 0 Expenditures - 195,152 0 Ending Fund Balance 3,272 0 107 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 186 SOCIAL SERVICES Function: PUBLIC ASSISTANCE Department: 186 SOCIAL SERVICES Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30511-000 STATE-SOC.SVCS.ADMIN 314,390 202,131 489,328 489,328 0 30811-000 FEDERAL-SOC.SVCS.ADM 346,862 310,106 662,453 662,453 0 INTERGOVERNMENTAL REV 661,252 512,237 1,151,781 1,151,781 0 30411-000 INTEREST 4,053 1,133 1,100 1,100 0 30440-000 SPACE RENTAL 4,042 1,050 4,042 4,042 0 USES OF MONEY & PROPE 8,095 2,183 5,142 5,142 0 33101-000 MISCELLANOUS REVENUES 5,604 18,700 8,500 8,500 0 MISCELLANEOUS REVENUE 5,604 18,700 8,500 8,500 0 38104-000 TRANSFER IN 282,153 520,520 505,526 411,277 0 38131-000 SALE-FIXED ASSETS 3,880 0 0 0 0 OTHER FINANCING SOURC 286,033 520,520 505,526 411,277 0 Total Revenue 960,984 1,053,640 1,670,949 1,576,700 0 Salaries & Wages 51000-102 MANAGEMENT 80,766 51,762 80,390 80,390 0 51000-103 POSITION #1 27,504 24,338 26,370 26,370 0 51000-104 POSITION #2 16,896 19,557 21,190 21,190 0 51000-105 POSITION #3 40,603 41,641 45,170 45,170 0 51000-108 POSITION #6 59,787 58,041 62,880 62,880 0 51000-109 POSITION #7 24,716 44,951 54,020 57,020 0 51000-110 POSITION #8 50,353 51,170 55,510 55,510 0 51000-118 POSITION #16 0 38,479 50,300 50,300 0 51000-129 EXTRA HELP 360 4,450 12,140 9,390 0 51300-130 STANDBY PAY 29,995 27,206 28,560 28,560 0 51300-132 OVERTIME 0 4,123 10,000 10,000 0 Total: Salaries & Wages 330,980 365,718 446,530 446,780 0 Employee Benefits 51400-140 MEDICAL INSURANCE 65,321 73,614 94,360 94,360 0 51400-144 VACATION/SICK LEAVE 0 2,956 0 0 0 51400-145 PERS-RETIREMENT MISC. 65,989 52,675 72,560 72,560 0 51400-147 LONGEVITY PAY 45 0 0 0 0 51600-160 WORKERS COMPENSATION 28,326 28,972 28,418 28,418 0 51600-162 FICA-MEDICARE INSURAN 4,656 5,204 6,530 6,530 0 51600-163 FICA-SOCIAL SECURITY 22 244 1,490 1,240 0 51700-170 HEALTH PREMIUMS-RETIR 17,292 16,041 18,000 18,000 0 Total: Employee Benefits 181,651 179,706 221,358 221,108 0 Total: Salaries & Benefits 512,631 545,424 667,888 667,888 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,467 6,808 9,000 9,000 0 52200-221 POSTAGE 1,340 1,460 1,600 1,600 0 52700-272 GASOLINE 4,749 4,541 5,000 5,000 0 53000-324 MISC SPEC SERVICES/SU 30,009 44,384 49,900 49,900 0 53000-370 RECRUITMENT EXPENSES 1,843 2,054 2,150 2,150 0 54000-401 INSURANCE 19,610 21,491 21,292 21,292 0 54100-410 ELECTRICITY 7,859 6,534 8,000 8,000 0 54100-411 PROPANE GAS 7,417 7,303 7,500 7,500 0 54100-412 ALARM SERVICE 761 1,159 1,500 1,500 0 54100-415 SOLID WASTE REMOVAL 1,238 1,057 1,380 1,380 0 54100-418 WATER 141 143 150 150 0 54200-420 PHONE & INTERNET 8,681 8,316 9,000 9,000 0 54300-439 MAINT FOR STRUCTURE/G 54,632 36,758 43,000 43,000 0 54400-440 PUBLICATION SERVICES- 0 0 500 500 0 54500-450 MEMBERSHIPS & DUES 18,154 20,748 22,000 22,000 0 54500-451 CONFERENCE REGISTRATI 4,661 5,578 8,000 8,000 0 108 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 186 SOCIAL SERVICES Function: PUBLIC ASSISTANCE Department: 186 SOCIAL SERVICES Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54500-454 TRAVEL 18,864 22,038 35,000 35,000 0 54500-456 TRAINING EXPENSES 34,208 60,517 108,632 108,632 0 54500-459 PUBLICATION-SUBSCRIPT 216 319 500 500 0 54600-460 LEASES - ALL 3,748 2,980 4,500 4,500 0 54600-464 OTHER COMPUTER SUPPLI 0 1,031 1,600 600 0 54700-472 SERVICE & REPAIR 3,258 2,314 2,500 2,500 0 54900-499 INDIRECT COST CHARGES 71,007 79,052 105,403 105,403 0 55000-501 ACCOUNTING SVCS-AUDIT 14,259 14,259 14,259 14,259 0 55000-504 MISC PROFESSIONAL SER 52,074 57,773 126,100 126,100 0 55000-506 COUNTY COUNSEL 17,503 26,330 40,000 40,000 0 55000-518 FRAUD INVESTIGATION 0 40,000 40,000 40,000 0 55000-586 TECHNICAL SUPPORT 31,061 30,652 30,652 30,652 0 56000-602 SPECIAL DEPT OTHER 78,754 75,503 83,000 83,000 0 56000-614 IHSS COUNTY SHARE 52,439 49,178 104,000 104,000 0 56900-690 SUPPORT & CARE OF PEO 8,287 11,437 24,000 24,000 0 Total: Services & Supplies 556,240 641,717 910,118 909,118 0 Fixed Assets 57000-700 COMPUTERS 24,246 4,513 14,000 0 0 57200-724 FURNISHINGS 3,357 0 5,000 0 0 57500-758 VEHICLES 25,504 32,093 65,000 0 0 58900-898 SERVER ROOM IMPROVEME 0 0 1,000 0 0 Total: Fixed Assets 53,107 36,606 85,000 0 0 Other 59500-952 TRANSFERS OUT 101,734 2,523 3,000 3,000 0 Total: Other 101,734 2,523 3,000 3,000 0 Total Expenditures 1,223,712 1,226,270 1,666,006 1,580,006 0 Net Cost 262,728- 172,630- 4,943 3,306- 0 Beginning Fund Balance 29,667 0 Revenue + 1,576,700 0 Expenditures - 1,580,006 0 Ending Fund Balance 26,361 0 109 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 190 ONE STOP PROGRAM Function: PUBLIC ASSISTANCE Department: 190 ONE STOP Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30840-000 FEDERAL GRANT 8,118 0 0 0 0 INTERGOVERNMENTAL REV 8,118 0 0 0 0 30411-000 INTEREST 175 0 0 0 0 USES OF MONEY & PROPE 175 0 0 0 0 Total Revenue 8,293 0 0 0 0 Employee Benefits 51400-145 PERS-RETIREMENT MISC. 4,120 0 0 0 0 51600-160 WORKERS COMPENSATION 439 0 0 0 0 Total: Employee Benefits 4,559 0 0 0 0 Total: Salaries & Benefits 4,559 0 0 0 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 237 0 0 0 0 52200-221 POSTAGE 4 0 0 0 0 52400-251 OFFICE SPACE RENTS 1,942 0 0 0 0 54000-401 INSURANCE 443 0 0 0 0 54100-410 ELECTRICITY 290 0 0 0 0 54100-411 PROPANE GAS 173 0 0 0 0 54100-412 ALARM SERVICE 16 0 0 0 0 54100-415 SOLID WASTE REMOVAL 45 0 0 0 0 54100-418 WATER 8 0 0 0 0 54200-420 PHONE & INTERNET 209 0 0 0 0 54600-460 LEASES - ALL 157 0 0 0 0 54900-499 INDIRECT COST CHARGES 6,065 0 0 0 0 55000-504 MISC PROFESSIONAL SER 28 0 0 0 0 55000-586 TECHNICAL SUPPORT 1,333 0 0 0 0 Total: Services & Supplies 10,950 0 0 0 0 Other 59500-952 TRANSFERS OUT 0 9,555 9,555 0 0 Total: Other 0 9,555 9,555 0 0 Total Expenditures 15,509 9,555 9,555 0 0 Net Cost 7,216- 9,555- 9,555- 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 110 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 201 DEBT SERVICE FUND Function: GENERAL GOVERNMENT Department: 201 DEBT SERVICE FUND Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104-000 TRANSFER IN 112,296 112,296 112,320 112,320 0 OTHER FINANCING SOURC 112,296 112,296 112,320 112,320 0 Total Revenue 112,296 112,296 112,320 112,320 0 Services & Supplies 53000-307 CAPITAL LEASE-INTERES 36,969 34,117 34,120 34,120 0 53000-309 CAPITAL LEASE-PRINCIP 75,327 78,179 78,200 78,200 0 Total: Services & Supplies 112,296 112,296 112,320 112,320 0 Total Expenditures 112,296 112,296 112,320 112,320 0 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 112,320 0 Expenditures - 112,320 0 Ending Fund Balance 0 0 111 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 213 VEHICLE REPLACEMENT Function: GENERAL GOVERNMENT Department: 213 VEHICLE LEASING FUND Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 1,744 1,774 0 0 0 USES OF MONEY & PROPE 1,744 1,774 0 0 0 38104-000 TRANSFER IN 18,233 173,000 173,000 0 0 OTHER FINANCING SOURC 18,233 173,000 173,000 0 0 Total Revenue 19,977 174,774 173,000 0 0 Fixed Assets 57500-751 VEHICLE/SUV 0 54,752 55,000 0 0 57500-755 PATROL VEHICLES 101,415 121,575 118,000 0 0 Total: Fixed Assets 101,415 176,327 173,000 0 0 Total Expenditures 101,415 176,327 173,000 0 0 Net Cost 81,438- 1,553- 0 0 0 Beginning Fund Balance 100,377 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 100,377 0 112 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 214 PARKING/RECORDS MGMT Function: GENERAL GOVERNMENT Department: 214 PARKING/RECORDS MANGM Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 195 246 69 69 0 USES OF MONEY & PROPE 195 246 69 69 0 Total Revenue 195 246 69 69 0 Fixed Assets 57000-700 COMPUTERS 0 0 10,000 10,000 0 Total: Fixed Assets 0 0 10,000 10,000 0 Total Expenditures 0 0 10,000 10,000 0 Net Cost 195 246 9,931- 9,931- 0 Beginning Fund Balance 15,645 0 Revenue + 69 0 Expenditures - 10,000 0 Ending Fund Balance 5,714 0 113 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 219 ROAD ISF FUND Function: PUBLIC WAYS & FACILIT Department: 219 ROAD INTERNAL SERVICE Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30436-000 EQUIPMENT RENTAL 133,240 123,317 120,000 120,000 0 32112-000 ISF VEHICLE REPAIR FE 164,809 102,741 125,000 125,000 0 32119-000 ADMINISTRATIVE FEES R 0 876 0 0 0 33117-000 FUEL REIMBURSEMENTS 153,640 147,464 159,100 124,100 0 CHARGES FOR SERVICES 451,689 374,398 404,100 369,100 0 30411-000 INTEREST 1,179 2,628 1,000 1,000 0 USES OF MONEY & PROPE 1,179 2,628 1,000 1,000 0 33101-000 MISCELLANOUS REVENUES 666 0 325 325 0 38131-000 SALE-FIXED ASSETS 20,880 0 0 0 0 MISCELLANEOUS REVENUE 21,546 0 325 325 0 38104-000 TRANSFER IN 129,376 0 0 0 0 OTHER FINANCING SOURC 129,376 0 0 0 0 Total Revenue 603,790 377,026 405,425 370,425 0 Salaries & Wages 51000-103 POSITION #1 51,260 52,081 56,470 56,470 0 51300-132 OVERTIME 0 137 500 500 0 Total: Salaries & Wages 51,260 52,218 56,970 56,970 0 Employee Benefits 51400-140 MEDICAL INSURANCE 17,641 17,197 19,640 19,640 0 51400-145 PERS-RETIREMENT MISC. 3,552 3,814 3,910 3,910 0 51600-160 WORKERS COMPENSATION 35,669 45,167 45,167 45,167 0 51600-162 FICA-MEDICARE INSURAN 690 706 860 860 0 Total: Employee Benefits 57,552 66,884 69,577 69,577 0 Total: Salaries & Benefits 108,812 119,102 126,547 126,547 0 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 2,087 1,634 2,000 2,000 0 52400-249 SMALL TOOLS & MISC EQ 4,471 7,604 10,000 10,000 0 52500-256 EQUIPMENT-RENTS 0 0 500 500 0 52700-275 ISF: FUEL 143,579 161,584 170,000 135,000 0 53000-389 CLOTHING COST 1,270 959 750 750 0 54000-401 INSURANCE 7,190 17,282 17,282 17,282 0 54100-410 ELECTRICITY 5,258 6,151 6,500 6,500 0 54100-411 PROPANE GAS 5,791 7,969 6,000 6,000 0 54100-412 ALARM SERVICE 874 393 650 650 0 54200-420 PHONE & INTERNET 658 568 660 660 0 54500-450 MEMBERSHIPS & DUES 0 128 200 200 0 54500-451 CONFERENCE REGISTRATI 0 0 2,000 2,000 0 54500-454 TRAVEL 1,498 0 1,500 1,500 0 54700-472 SERVICE & REPAIR 89,278 50,620 82,000 82,000 0 54900-493 ADMIN SUPPORT COSTS 21,268 13,388 20,000 20,000 0 54900-499 INDIRECT COST CHARGES 24,661 36,269 48,358 48,358 0 55000-504 MISC PROFESSIONAL SER 2,101 1,182 2,000 2,000 0 55000-586 TECHNICAL SUPPORT 738 2,847 2,847 2,847 0 Total: Services & Supplies 310,722 308,578 373,247 338,247 0 Fixed Assets 57700-770 HEAVY EQUIPMENT - ALL 180,309 60,512 71,000 0 0 Total: Fixed Assets 180,309 60,512 71,000 0 0 Total Expenditures 599,843 488,192 570,794 464,794 0 Net Cost 3,947 111,166- 165,369- 94,369- 0 114 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 219 ROAD ISF FUND Function: PUBLIC WAYS & FACILIT Department: 219 ROAD INTERNAL SERVICE Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Beginning Fund Balance 128,110 0 Revenue + 370,425 0 Expenditures - 464,794 0 Ending Fund Balance 33,741 0 115 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 220 PUBLIC WORKS FUND Function: PUBLIC WAYS & FACILIT Department: 220 ROAD DEPARTMENT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30220-000 ROAD PRIVILEGES & PER 1,645 630 600 600 0 LICENSES, PERMITS, FR 1,645 630 600 600 0 30546-000 STATE HWY USE TAX 210 287,538 246,370 147,711 147,711 0 30547-000 STATE HWY USE TAX 210 117,222 113,321 287,958 287,958 0 30548-000 STATE HWY USE TAX 210 22,371 18,700 136,947 136,947 0 30549-000 STATE HWY USE TAX 210 75,211 57,236 21,960 21,960 0 30566-000 STATE EXCHANGE MATCHI 202,876 208,437 196,812 196,812 0 30649-000 STATE SB1 RMRA 46,080 22,020 21,903 21,903 0 30832-000 FEDERAL-FOREST RESERV 163,817 145,699 0 0 0 31115-000 OES/FEMA CONTRIBUTION 52,129 0 178,128 178,128 0 INTERGOVERNMENTAL REV 967,244 811,783 991,419 991,419 0 32119-000 ADMINISTRATIVE FEES R 10,846 2,991 5,000 5,000 0 CHARGES FOR SERVICES 10,846 2,991 5,000 5,000 0 30317-000 SNOW PARK FINE 1,463 413 700 700 0 FINES AND FORFEITURES 1,463 413 700 700 0 30411-000 INTEREST 15,240 19,231 3,500 3,500 0 30437-000 RENTS & CONC-ROAD HOU 2,400 1,800 0 0 0 USES OF MONEY & PROPE 17,640 21,031 3,500 3,500 0 33101-000 MISCELLANOUS REVENUES 823 62 0 0 0 MISCELLANEOUS REVENUE 823 62 0 0 0 38104-000 TRANSFER IN 1,258 1,258 1,258 1,258 0 OTHER FINANCING SOURC 1,258 1,258 1,258 1,258 0 Total Revenue 1,000,919 838,168 1,002,477 1,002,477 0 Salaries & Wages 51000-106 POSITION #4 71,802 69,610 75,420 75,420 0 51000-107 POSITION #5 60,861 58,986 63,910 63,910 0 51000-109 POSITION #7 44,122 17,468 25,930 25,930 0 51000-110 POSITION #8 17,840 31,838 34,870 34,870 0 51000-116 POSITION #14 51,085 52,000 56,340 56,340 0 51000-129 EXTRA HELP 3,981 0 4,000 4,000 0 51300-130 STANDBY PAY 311 1,280 4,000 4,000 0 51300-131 SHIFT DIFFERENTIAL 39 88 50 50 0 51300-132 OVERTIME 8,650 35,387 25,000 25,000 0 Total: Salaries & Wages 258,691 266,657 289,520 289,520 0 Employee Benefits 51400-140 MEDICAL INSURANCE 76,572 64,598 90,540 90,540 0 51400-144 VACATION/SICK LEAVE 0 795 0 0 0 51400-145 PERS-RETIREMENT MISC. 54,939 62,126 73,120 73,120 0 51400-147 LONGEVITY PAY 10,784 9,885 10,800 10,800 0 51600-160 WORKERS COMPENSATION 3,954 5,724 5,724 5,724 0 51600-161 EDD:UNEMPLOYMENT INS. 0 0 3,745 3,745 0 51600-162 FICA-MEDICARE INSURAN 2,616 2,584 3,280 3,280 0 51600-163 FICA-SOCIAL SECURITY 247 32 250 250 0 51700-170 HEALTH PREMIUMS-RETIR 50,535 42,853 64,000 64,000 0 Total: Employee Benefits 199,647 188,597 251,459 251,459 0 Total: Salaries & Benefits 458,338 455,254 540,979 540,979 0 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 9,677 3,674 12,000 12,000 0 52400-240 RADIO SERVCE & REPAIR 2,031 2,342 3,000 3,000 0 52400-249 SMALL TOOLS & MISC EQ 10,045 6,000 16,500 16,500 0 116 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 220 PUBLIC WORKS FUND Function: PUBLIC WAYS & FACILIT Department: 220 ROAD DEPARTMENT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 52500-256 EQUIPMENT-RENTS 133,746 124,454 130,000 130,000 0 52700-272 GASOLINE 41,304 41,073 45,000 45,000 0 53000-314 MAINTENANCE MATERIALS 1,490- 16,065 37,000 37,000 0 53000-337 SANI HUT COST 95 0 200 200 0 53000-370 RECRUITMENT EXPENSES 1,164 5,461 1,000 1,000 0 53000-377 SIGNS/SIGNS STOCK 6,671 4,470 7,000 7,000 0 53000-389 CLOTHING COST 3,247 4,240 4,500 4,500 0 53000-394 MEDICAL EXAMS 300 325 500 500 0 54000-401 INSURANCE 29,376 9,539 9,539 9,539 0 54100-410 ELECTRICITY 12,483 12,994 13,000 13,000 0 54100-411 PROPANE GAS 8,556 11,405 11,000 11,000 0 54100-412 ALARM SERVICE 393 393 600 600 0 54200-420 PHONE & INTERNET 1,880 1,340 2,400 2,400 0 54500-450 MEMBERSHIPS & DUES 120 60 250 250 0 54500-451 CONFERENCE REGISTRATI 895 2,050 2,000 2,000 0 54500-454 TRAVEL 539 290 1,000 1,000 0 54500-459 PUBLICATION-SUBSCRIPT 0 0 100 100 0 54700-472 SERVICE & REPAIR 68,965 40,841 60,000 60,000 0 54800-480 MAINT AGREEMENTS - AL 6,539 5,885 7,000 7,000 0 54800-481 0 0 3,200 3,200 0 54900-493 ADMIN SUPPORT COSTS 39,191 16,858 25,000 25,000 0 54900-499 INDIRECT COST CHARGES 24,661 36,269 48,359 48,359 0 55000-501 ACCOUNTING SVCS-AUDIT 2,892 2,940 3,000 3,000 0 55000-504 MISC PROFESSIONAL SER 4,427 5,488 5,000 5,000 0 55000-507 SNOW REMOVAL 50,618 137,727 198,000 118,000 0 55000-585 STRIPING SVCS/CONTRAC 29,936 30,454 40,500 40,500 0 55000-586 TECHNICAL SUPPORT 881 2,906 2,906 2,906 0 55000-595 WEED ABATEMENT CONTRA 7,795 7,985 8,000 8,000 0 Total: Services & Supplies 496,937 533,528 697,554 617,554 0 Fixed Assets 57300-739 OTHER EQUIPMENT - MAJ 41,267 0 0 0 0 58700-870 ROAD IMPROVEMENTS 19,160 5,771 85,000 0 0 59000-599 FEMA ROAD PROJECTS 0 0 150,077 0 0 Total: Fixed Assets 60,427 5,771 235,077 0 0 Other 59500-952 TRANSFERS OUT 69,334 54,145 76,618 76,618 0 Total: Other 69,334 54,145 76,618 76,618 0 Total Expenditures 1,085,036 1,048,698 1,550,228 1,235,151 0 Net Cost 84,117- 210,530- 547,751- 232,674- 0 Beginning Fund Balance 1,107,769 0 Revenue + 1,002,477 0 Expenditures - 1,235,151 0 Ending Fund Balance 875,095 0 117 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 221 CO ROAD IMPROVEMENT Function: PUBLIC WAYS & FACILIT Department: 221 CO ROAD IMPROVEMENT F Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 235,887 0 220,000 220,000 0 30649-000 STATE SB1 RMRA 88,926 267,159 319,946 319,946 0 30840-000 FEDERAL GRANT 0 0 505,000 505,000 0 INTERGOVERNMENTAL REV 324,813 267,159 1,044,946 1,044,946 0 30601-000 LTF ALLOCATIONS 45,000 75,000 75,000 45,000 0 CHARGES FOR SERVICES 45,000 75,000 75,000 45,000 0 Total Revenue 369,813 342,159 1,119,946 1,089,946 0 Services & Supplies 55000-588 CONTRACT ROAD CONSTRU 0 6,284 0 0 0 Total: Services & Supplies 0 6,284 0 0 0 Fixed Assets 59000-591 WOLF CREEK BRIDGE 43,645 6,053 300,000 300,000 0 59000-592 HOT SPRINGS BRIDGE 58,077 9,385 250,000 250,000 0 59000-593 HOT SPRINGS RD REHAB 166,267 43,984 220,000 220,000 0 59000-594 GUARD RAIL REPAIR 5,194 77,285 83,000 83,000 0 Total: Fixed Assets 273,183 136,707 853,000 853,000 0 Total Expenditures 273,183 142,991 853,000 853,000 0 Net Cost 96,630 199,168 266,946 236,946 0 Beginning Fund Balance 214,626 0 Revenue + 1,089,946 0 Expenditures - 853,000 0 Ending Fund Balance 451,572 0 118 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 240 COUNTY AIRPORT FUND Function: PUBLIC WAYS & FACILIT Department: 240 ALPINE COUNTY AIRPORT Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30556-000 STATE-AVIATION FUNDS 10,000 10,000 10,000 10,000 0 INTERGOVERNMENTAL REV 10,000 10,000 10,000 10,000 0 30411-000 INTEREST 501 744 75 75 0 USES OF MONEY & PROPE 501 744 75 75 0 Total Revenue 10,501 10,744 10,075 10,075 0 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 0 241 1,000 1,000 0 54000-401 INSURANCE 1,722 1,722 1,722 1,722 0 54900-493 ADMIN SUPPORT COSTS 226 23 1,500 1,500 0 54900-498 ROAD ADMIN & 5% COST 0 0 2,000 2,000 0 54900-499 INDIRECT COST CHARGES 435 98 131 131 0 55000-504 MISC PROFESSIONAL SER 0 0 4,000 4,000 0 Total: Services & Supplies 2,383 2,084 10,353 10,353 0 Total Expenditures 2,383 2,084 10,353 10,353 0 Net Cost 8,118 8,660 278- 278- 0 Beginning Fund Balance 50,176 0 Revenue + 10,075 0 Expenditures - 10,353 0 Ending Fund Balance 49,898 0 119 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 260 ACCUM CAPITAL OUTLAY Function: GENERAL GOVERNMENT Department: 260 ACCUM CAPITAL OUTLAY Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104-000 TRANSFER IN 328,474 96,738 120,000 0 0 OTHER FINANCING SOURC 328,474 96,738 120,000 0 0 Total Revenue 328,474 96,738 120,000 0 0 Fixed Assets 58000-807 ADMIN/SHERIFF RADIO T 64,141 0 0 0 0 58000-832 PARKING LOTS 245,801 0 0 0 0 58000-899 FISCAL SOFTWARE 32,955 36,249 120,000 55,500 0 Total: Fixed Assets 342,897 36,249 120,000 55,500 0 Total Expenditures 342,897 36,249 120,000 55,500 0 Net Cost 14,423- 60,489 0 55,500- 0 Beginning Fund Balance 175,317 0 Revenue + 0 0 Expenditures - 55,500 0 Ending Fund Balance 119,817 0 120 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 267 LEVIATHAN PEAK Function: GENERAL GOVERNMENT Department: 267 LEVIATHAN PEAK PROJEC Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 902 1,136 311 311 0 USES OF MONEY & PROPE 902 1,136 311 311 0 Total Revenue 902 1,136 311 311 0 Net Cost 902 1,136 311 311 0 Beginning Fund Balance 72,253 0 Revenue + 311 0 Expenditures - 0 0 Ending Fund Balance 72,564 0 121 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 268 MHSA CAPITAL FACILITY Function: GENERAL GOVERNMENT Department: 268 MHSA-CAPITAL FACILITI Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 2,966 4,751 721 721 0 USES OF MONEY & PROPE 2,966 4,751 721 721 0 38104-000 TRANSFER IN 230,000 1,219,363 1,219,363 2,462,840 0 OTHER FINANCING SOURC 230,000 1,219,363 1,219,363 2,462,840 0 Total Revenue 232,966 1,224,114 1,220,084 2,463,561 0 Fixed Assets 58000-815 MHSA WELLNESS CENTER 239,637 425,047 1,487,846 2,467,244 0 Total: Fixed Assets 239,637 425,047 1,487,846 2,467,244 0 Total Expenditures 239,637 425,047 1,487,846 2,467,244 0 Net Cost 6,671- 799,067 267,762- 3,683- 0 Beginning Fund Balance 3,683 0 Revenue + 2,463,561 0 Expenditures - 2,467,244 0 Ending Fund Balance 0 0 122 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 271 GRANTS CLEARING Function: PUBLIC PROTECTION Department: 271 GRANTS CLEARING Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 33101-000 MISCELLANOUS REVENUES 4,393 0 0 0 0 33101-032 STATE PED/BIKE GRANT 0 0 2,500 2,500 0 INTERGOVERNMENTAL REV 4,393 0 2,500 2,500 0 Total Revenue 4,393 0 2,500 2,500 0 Services & Supplies 56400-004 HAZ MIT PLAN - FEMA 4,605 0 0 0 0 56400-032 STATE PED/BIKE GRANT 0 0 2,500 2,500 0 Total: Services & Supplies 4,605 0 2,500 2,500 0 Total Expenditures 4,605 0 2,500 2,500 0 Net Cost 212- 0 0 0 0 Beginning Fund Balance 15,379 0 Revenue + 2,500 0 Expenditures - 2,500 0 Ending Fund Balance 15,379 0 123 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 273 CDC GRANT Function: HEALTH AND SANITATION Department: 273 CDC GNT (BT EMERG PRE Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30840-000 FEDERAL GRANT 111,161 91,983 104,901 104,901 0 30841-000 PY FEDERAL GRANT 0 0 68,285 68,285 0 INTERGOVERNMENTAL REV 111,161 91,983 173,186 173,186 0 30411-000 INTEREST 51- 385- 0 0 0 USES OF MONEY & PROPE 51- 385- 0 0 0 38104-000 TRANSFER IN 0 4,485 19,200 7,550 0 OTHER FINANCING SOURC 0 4,485 19,200 7,550 0 Total Revenue 111,110 96,083 192,386 180,736 0 Salaries & Wages 51000-102 MANAGEMENT 9,240 3,751 5,830 5,830 0 51000-103 POSITION #1 2,616 2,535 2,750 2,750 0 51000-104 POSITION #2 1,686 2,037 2,210 2,210 0 51000-114 POSITION #12 28,267 22,351 24,220 24,220 0 Total: Salaries & Wages 41,809 30,674 35,010 35,010 0 Employee Benefits 51400-140 MEDICAL INSURANCE 10,561 10,505 13,040 13,040 0 51400-145 PERS-RETIREMENT MISC. 4,959 4,720 5,860 5,860 0 51600-160 WORKERS COMPENSATION 677 642 642 642 0 51600-162 FICA-MEDICARE INSURAN 570 485 610 610 0 Total: Employee Benefits 16,767 16,352 20,152 20,152 0 Total: Salaries & Benefits 58,576 47,026 55,162 55,162 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 146 145 175 175 0 52200-221 POSTAGE 48 5 55 55 0 52400-251 OFFICE SPACE RENTS 2,082 1,562 2,082 2,082 0 53000-385 RETURN OF FUNDING 40 0 0 0 0 54000-401 INSURANCE 488 231 231 231 0 54100-410 ELECTRICITY 258 250 300 300 0 54100-411 PROPANE GAS 258 278 300 300 0 54100-412 ALARM SERVICE 27 44 25 25 0 54100-415 SOLID WASTE REMOVAL 41 40 50 50 0 54100-418 WATER 4 6 15 15 0 54200-420 PHONE & INTERNET 197 190 220 220 0 54500-451 CONFERENCE REGISTRATI 1,730 1,200 2,250 2,250 0 54500-454 TRAVEL 3,616 2,907 4,531 4,531 0 54500-456 TRAINING EXPENSES 0 29 0 0 0 54600-460 LEASES - ALL 119 114 150 150 0 54900-499 INDIRECT COST CHARGES 14,528 10,472 13,962 13,962 0 55000-504 MISC PROFESSIONAL SER 28,437 15,072 18,958 18,958 0 55000-586 TECHNICAL SUPPORT 681 1,708 1,708 1,708 0 56400-000 GRANT 23,205 3,345 3,375 3,375 0 Total: Services & Supplies 75,905 37,598 48,387 48,387 0 Other 59500-952 TRANSFERS OUT 6,975 2,609 3,422 3,422 0 Total: Other 6,975 2,609 3,422 3,422 0 Total Expenditures 141,456 87,233 106,971 106,971 0 Net Cost 30,346- 8,850 85,415 73,765 0 Beginning Fund Balance 35,007- 0 Revenue + 180,736 0 Expenditures - 106,971 0 Ending Fund Balance 38,758 0 124 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 274 HPP FUND Function: HEALTH AND SANITATION Department: 274 HPP (FORMERLY HRSA) Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30840-000 FEDERAL GRANT 153,664 127,802 168,158 168,158 0 30841-000 PY FEDERAL GRANT 0 0 74,992 74,992 0 INTERGOVERNMENTAL REV 153,664 127,802 243,150 243,150 0 30411-000 INTEREST 845 730 800 800 0 USES OF MONEY & PROPE 845 730 800 800 0 38104-000 TRANSFER IN 6,435 2,880- 1,000 1,000 0 OTHER FINANCING SOURC 6,435 2,880- 1,000 1,000 0 Total Revenue 160,944 125,652 244,950 244,950 0 Salaries & Wages 51000-114 POSITION #12 16,398 22,354 23,070 23,070 0 Total: Salaries & Wages 16,398 22,354 23,070 23,070 0 Employee Benefits 51400-140 MEDICAL INSURANCE 7,303 6,879 7,860 7,860 0 51400-145 PERS-RETIREMENT MISC. 1,135 1,637 1,780 1,780 0 51600-160 WORKERS COMPENSATION 176 443 443 443 0 51600-162 FICA-MEDICARE INSURAN 222 304 340 340 0 Total: Employee Benefits 8,836 9,263 10,423 10,423 0 Total: Salaries & Benefits 25,234 31,617 33,493 33,493 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 213 89 200 200 0 52200-221 POSTAGE 0 3 0 0 0 52400-251 OFFICE SPACE RENTS 694 521 694 694 0 53000-324 MISC SPEC SERVICES/SU 45 76 1,450 1,450 0 53000-385 RETURN OF FUNDING 60 0 0 0 0 54000-401 INSURANCE 127 501 501 501 0 54100-410 ELECTRICITY 195 171 225 225 0 54100-411 PROPANE GAS 187 190 200 200 0 54100-412 ALARM SERVICE 19 30 25 25 0 54100-415 SOLID WASTE REMOVAL 31 28 50 50 0 54100-418 WATER 3 4 15 15 0 54200-420 PHONE & INTERNET 3,582 3,022 3,720 3,720 0 54500-450 MEMBERSHIPS & DUES 325 660 700 700 0 54500-451 CONFERENCE REGISTRATI 1,100 1,150 4,035 4,035 0 54500-454 TRAVEL 3,374 8,844 8,771 8,771 0 54500-456 TRAINING EXPENSES 0 20 0 0 0 54600-460 LEASES - ALL 91 78 115 115 0 54900-499 INDIRECT COST CHARGES 10,074 7,444 9,925 9,925 0 55000-504 MISC PROFESSIONAL SER 92,129 74,756 90,978 90,978 0 55000-586 TECHNICAL SUPPORT 624 367 367 367 0 56400-000 GRANT 303 22 0 0 0 Total: Services & Supplies 113,176 97,976 121,971 121,971 0 Other 59500-952 TRANSFERS OUT 7,308 59,875 59,878 59,878 0 Total: Other 7,308 59,875 59,878 59,878 0 Total Expenditures 145,718 189,468 215,342 215,342 0 Net Cost 15,226 63,816- 29,608 29,608 0 Beginning Fund Balance 21,608- 0 Revenue + 244,950 0 Expenditures - 215,342 0 Ending Fund Balance 8,000 0 125 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 279 CDC - H1N1 Function: HEALTH AND SANITATION Department: 279 CDC H1N1 Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Other 59500-952 TRANSFERS OUT 50 0 0 0 0 Total: Other 50 0 0 0 0 Total Expenditures 50 0 0 0 0 Net Cost 50- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 126 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 280 PAN FLU EPO PROGRAM Function: HEALTH AND SANITATION Department: 280 PAN FLU EPO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30597-000 STATE-PRIOR 0 0 22,980 22,980 0 30599-000 STATE GRANT 40,952 37,989 60,038 60,038 0 INTERGOVERNMENTAL REV 40,952 37,989 83,018 83,018 0 30411-000 INTEREST 5- 252- 0 0 0 USES OF MONEY & PROPE 5- 252- 0 0 0 38104-000 TRANSFER IN 236 6,058 17,770 9,012 0 OTHER FINANCING SOURC 236 6,058 17,770 9,012 0 Total Revenue 41,183 43,795 100,788 92,030 0 Salaries & Wages 51000-102 MANAGEMENT 6,880 3,001 3,700 3,700 0 51000-103 POSITION #1 2,616 2,535 2,750 2,750 0 51000-104 POSITION #2 1,686 2,037 2,210 2,210 0 51000-107 POSITION #5 2,404 1,768 1,910 1,910 0 51000-114 POSITION #12 11,166 11,177 12,110 12,110 0 Total: Salaries & Wages 24,752 20,518 22,680 22,680 0 Employee Benefits 51400-140 MEDICAL INSURANCE 7,576 7,070 8,770 8,770 0 51400-145 PERS-RETIREMENT MISC. 2,640 3,838 4,280 4,280 0 51600-160 WORKERS COMPENSATION 729 487 487 487 0 51600-162 FICA-MEDICARE INSURAN 339 333 399 399 0 Total: Employee Benefits 11,284 11,728 13,936 13,936 0 Total: Salaries & Benefits 36,036 32,246 36,616 36,616 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 166 103 175 175 0 52200-221 POSTAGE 0 4 0 0 0 52400-251 OFFICE SPACE RENTS 694 521 694 694 0 53000-324 MISC SPEC SERVICES/SU 214 322 500 500 0 53000-338 MEDICAL SUPPLIES 2,661 919 1,300 2,500 0 54000-401 INSURANCE 253 175 175 175 0 54100-410 ELECTRICITY 197 196 225 225 0 54100-411 PROPANE GAS 199 218 225 225 0 54100-412 ALARM SERVICE 21 35 25 25 0 54100-415 SOLID WASTE REMOVAL 31 32 35 35 0 54100-418 WATER 3 4 10 10 0 54200-420 PHONE & INTERNET 150 149 165 165 0 54500-451 CONFERENCE REGISTRATI 125 400 2,000 800 0 54500-454 TRAVEL 429 35 1,273 1,273 0 54500-456 TRAINING EXPENSES 0 23 0 0 0 54600-460 LEASES - ALL 91 89 100 100 0 54900-499 INDIRECT COST CHARGES 7,844 10,932 14,576 14,576 0 55000-504 MISC PROFESSIONAL SER 68 50 50 50 0 55000-586 TECHNICAL SUPPORT 624 1,386 1,386 1,386 0 Total: Services & Supplies 13,770 15,593 22,914 22,914 0 Other 59500-952 TRANSFERS OUT 5,406 3,802 4,380 4,380 0 Total: Other 5,406 3,802 4,380 4,380 0 Total Expenditures 55,212 51,641 63,910 63,910 0 Net Cost 14,029- 7,846- 36,878 28,120 0 Beginning Fund Balance 17,319- 0 Revenue + 92,030 0 Expenditures - 63,910 0 Ending Fund Balance 10,801 0 127 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 291 CAL-MMET GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 123,060 123,060 125,000 125,000 0 INTERGOVERNMENTAL REV 123,060 123,060 125,000 125,000 0 30411-000 INTEREST 4,167 5,244 1,256 1,256 0 USES OF MONEY & PROPE 4,167 5,244 1,256 1,256 0 Total Revenue 127,227 128,304 126,256 126,256 0 Other 59500-952 TRANSFERS OUT 125,000 0 125,000 125,000 0 Total: Other 125,000 0 125,000 125,000 0 Total Expenditures 125,000 0 125,000 125,000 0 Net Cost 2,227 128,304 1,256 1,256 0 Beginning Fund Balance 412,704 0 Revenue + 126,256 0 Expenditures - 125,000 0 Ending Fund Balance 413,960 0 128 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 294 VICTIM WITNESS GRANT Function: PUBLIC PROTECTION Department: 294 VICTIM WITNESS GRANT Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30536-000 STATE-VICTIM WITNESS 80,800 33,301 0 0 0 30836-000 FEDERAL VICTIM WIT 0 0 173,449 173,449 0 30841-000 PY FEDERAL GRANT 0 0 17,509 17,509 0 INTERGOVERNMENTAL REV 80,800 33,301 190,958 190,958 0 30411-000 INTEREST 105- 85- 0 0 0 USES OF MONEY & PROPE 105- 85- 0 0 0 Total Revenue 80,695 33,216 190,958 190,958 0 Salaries & Wages 51000-101 ELECTED 3,461 4,326 22,497 22,497 0 51000-103 POSITION #1 10,973 0 0 0 0 51000-105 POSITION #3 13,749 20,886 43,482 43,482 0 51300-132 OVERTIME 89 0 0 0 0 Total: Salaries & Wages 28,272 25,212 65,979 65,979 0 Employee Benefits 51400-140 MEDICAL INSURANCE 5,943 4,505 10,760 10,760 0 51400-145 PERS-RETIREMENT MISC. 2,893 1,530 3,159 3,159 0 51600-160 WORKERS COMPENSATION 1,054 1,284 1,284 1,284 0 51600-162 FICA-MEDICARE INSURAN 402 359 956 956 0 51600-163 FICA-SOCIAL SECURITY 215 268 1,395 1,395 0 Total: Employee Benefits 10,507 7,946 17,554 17,554 0 Total: Salaries & Benefits 38,779 33,158 83,533 83,533 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,235 2,466 2,700 2,700 0 52500-251 OFFICE SPACE RENTS 7,702 5,777 10,202 10,202 0 52700-272 GASOLINE 220 424 0 0 0 53000-323 EDUC MATERIAL (PROGRA 0 0 500 0 0 53000-378 SPECIAL FUND- D.A. 0 371 2,100 2,100 0 53000-389 CLOTHING COST 0 0 1,000 0 0 54000-401 INSURANCE 830 715 1,200 1,200 0 54100-410 ELECTRICITY 0 0 694 0 0 54100-411 PROPANE GAS 0 0 694 0 0 54100-412 ALARM SERVICE 0 0 160 160 0 54200-420 PHONE & INTERNET 1,540 1,416 1,800 1,800 0 54400-440 PUBLICATION SERVICES- 779 61 4,300 4,300 0 54500-450 MEMBERSHIPS & DUES 110 0 355 355 0 54500-451 CONFERENCE REGISTRATI 1,764 1,075 2,200 2,200 0 54500-454 TRAVEL 4,498 5,773 8,421 8,421 0 54700-472 SERVICE & REPAIR 0 636 700 700 0 54800-480 MAINT AGREEMENTS - AL 2,645 2,638 1,866 1,866 0 54900-499 INDIRECT COST CHARGES 6,467 4,850 8,894 8,894 0 55000-501 ACCOUNTING SVCS-AUDIT 750 0 750 750 0 55000-504 MISC PROFESSIONAL SER 0 0 26,616 26,616 0 55000-586 TECHNICAL SUPPORT 1,993 2,298 5,614 5,614 0 56900-690 SUPPORT & CARE OF PEO 0 0 1,200 0 0 Total: Services & Supplies 30,533 28,500 81,966 77,878 0 Fixed Assets 57000-700 COMPUTERS 0 0 2,500 2,500 0 57000-703 COMPUTER PRINTERS 0 0 250 250 0 57200-724 FURNISHINGS 0 0 5,250 5,250 0 Total: Fixed Assets 0 0 8,000 8,000 0 Total Expenditures 69,312 61,658 173,499 169,411 0 Net Cost 11,383 28,442- 17,459 21,547 0 129 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 294 VICTIM WITNESS GRANT Function: PUBLIC PROTECTION Department: 294 VICTIM WITNESS GRANT Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Beginning Fund Balance 8,533 0 Revenue + 190,958 0 Expenditures - 169,411 0 Ending Fund Balance 30,080 0 130 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 295 LAW ENFORCEMENT AB443 Function: PUBLIC PROTECTION Department: 295 LAW ENFORCEMENT AB443 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30552-000 STATE-LAW ENFORCEMENT 500,000 500,000 500,000 500,000 0 INTERGOVERNMENTAL REV 500,000 500,000 500,000 500,000 0 30411-000 INTEREST 16,735 21,236 4,107 4,107 0 USES OF MONEY & PROPE 16,735 21,236 4,107 4,107 0 Total Revenue 516,735 521,236 504,107 504,107 0 Services & Supplies 53000-396 SHERIFF SPECIAL FUND 2,927 308 3,000 3,000 0 54900-499 INDIRECT COST CHARGES 1,888- 966- 1,288- 1,288- 0 Total: Services & Supplies 1,039 658- 1,712 1,712 0 Other 59500-952 TRANSFERS OUT 484,992 444,576 485,000 485,000 0 Total: Other 484,992 444,576 485,000 485,000 0 Total Expenditures 486,031 443,918 486,712 486,712 0 Net Cost 30,704 77,318 17,395 17,395 0 Beginning Fund Balance 885,500 0 Revenue + 504,107 0 Expenditures - 486,712 0 Ending Fund Balance 902,895 0 131 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 311 ASSESSOR'S SR Function: GENERAL GOVERNMENT Department: 311 ASSESSOR'S SPEC REVEN Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 401 529 121 121 0 USES OF MONEY & PROPE 401 529 121 121 0 33101-000 MISCELLANOUS REVENUES 3,132 2,625 3,500 3,500 0 MISCELLANEOUS REVENUE 3,132 2,625 3,500 3,500 0 Total Revenue 3,533 3,154 3,621 3,621 0 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 87 0 2,650 2,650 0 54800-480 MAINT AGREEMENTS - AL 845 845 850 850 0 Total: Services & Supplies 932 845 3,500 3,500 0 Total Expenditures 932 845 3,500 3,500 0 Net Cost 2,601 2,309 121 121 0 Beginning Fund Balance 34,173 0 Revenue + 3,621 0 Expenditures - 3,500 0 Ending Fund Balance 34,294 0 132 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 312 RECORDER SR Function: PUBLIC PROTECTION Department: 312 RECORDER SPECIAL REVE Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32113-000 ERECORDING FEE 472 583 800 800 0 CHARGES FOR SERVICES 472 583 800 800 0 30411-000 INTEREST 938 1,180 350 350 0 USES OF MONEY & PROPE 938 1,180 350 350 0 33101-000 MISCELLANOUS REVENUES 4,309 3,412 3,000 3,000 0 MISCELLANEOUS REVENUE 4,309 3,412 3,000 3,000 0 Total Revenue 5,719 5,175 4,150 4,150 0 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 0 0 1,500 1,500 0 53000-324 MISC SPEC SERVICES/SU 1,800 1,800 1,800 1,800 0 54800-480 MAINT AGREEMENTS - AL 4,142 2,088 2,100 2,100 0 Total: Services & Supplies 5,942 3,888 5,400 5,400 0 Total Expenditures 5,942 3,888 5,400 5,400 0 Net Cost 223- 1,287 1,250- 1,250- 0 Beginning Fund Balance 77,081 0 Revenue + 4,150 0 Expenditures - 5,400 0 Ending Fund Balance 75,831 0 133 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 315 TAX COLLECTION TRUST Function: GENERAL GOVERNMENT Department: 315 TAX COLLECTION COST Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32129-000 COST OF COLLECTION/PE 2,080 0 2,000 2,000 0 CHARGES FOR SERVICES 2,080 0 2,000 2,000 0 30411-000 INTEREST 502 662 200 200 0 USES OF MONEY & PROPE 502 662 200 200 0 Total Revenue 2,582 662 2,200 2,200 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 106 1,000 1,000 0 52200-221 POSTAGE 0 0 400 400 0 53000-324 MISC SPEC SERVICES/SU 0 0 200 200 0 55000-504 MISC PROFESSIONAL SER 0 0 10,000 10,000 0 Total: Services & Supplies 0 106 11,600 11,600 0 Total Expenditures 0 106 11,600 11,600 0 Net Cost 2,582 556 9,400- 9,400- 0 Beginning Fund Balance 41,969 0 Revenue + 2,200 0 Expenditures - 11,600 0 Ending Fund Balance 32,569 0 134 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 330 FISH & GAME Function: PUBLIC PROTECTION Department: 330 FISH & GAME Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30834-000 FEDERAL-GRAZING FEES 97 0 90 90 0 INTERGOVERNMENTAL REV 97 0 90 90 0 30318-000 COURT FINES 1,091 495 800 800 0 FINES AND FORFEITURES 1,091 495 800 800 0 30411-000 INTEREST 333 278 135 135 0 USES OF MONEY & PROPE 333 278 135 135 0 31108-000 STPUD 56,250 56,250 54,000 54,000 0 33100-000 DONATIONS 2,000 4,027 1,000 2,000 0 38104-000 TRANSFER IN 4,320 1,700 1,700 0 0 MISCELLANEOUS REVENUE 62,570 61,977 56,700 56,000 0 Total Revenue 64,091 62,750 57,725 57,025 0 Services & Supplies 52200-221 POSTAGE 0 0 30 30 0 52400-249 SMALL TOOLS & MISC EQ 0 0 300 300 0 53000-324 MISC SPEC SERVICES/SU 46,306 55,012 55,550 54,850 0 54900-499 INDIRECT COST CHARGES 270 203 270 270 0 55000-504 MISC PROFESSIONAL SER 1,200 600 1,200 1,200 0 56000-602 SPECIAL DEPT OTHER 0 0 375 375 0 Total: Services & Supplies 47,776 55,815 57,725 57,025 0 Total Expenditures 47,776 55,815 57,725 57,025 0 Net Cost 16,315 6,935 0 0 0 Beginning Fund Balance 59,918 0 Revenue + 57,025 0 Expenditures - 57,025 0 Ending Fund Balance 59,918 0 135 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 341 BV PUBLIC SAFETY Function: PUBLIC PROTECTION Department: 341 BV PUBLIC SAFETY Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 33130-000 FIRE ASSESSMENT 292,839 188,040 292,000 292,000 0 CHARGES FOR SERVICES 292,839 188,040 292,000 292,000 0 30411-000 INTEREST 3,679 4,211 1,000 1,000 0 USES OF MONEY & PROPE 3,679 4,211 1,000 1,000 0 38104-000 TRANSFER IN 667 0 0 49,600 0 OTHER FINANCING SOURC 667 0 0 49,600 0 Total Revenue 297,185 192,251 293,000 342,600 0 Salaries & Wages 51000-106 POSITION #4 39,589 9,256 4,733 67,830 0 51300-132 OVERTIME 1,798 0 0 0 0 Total: Salaries & Wages 41,387 9,256 4,733 67,830 0 Employee Benefits 51400-140 MEDICAL INSURANCE 5,045 1,274 425 10,800 0 51400-145 PERS-RETIREMENT MISC. 8,890 7,503 7,035 22,490 0 51400-147 LONGEVITY PAY 1,148 239 145 2,300 0 51600-160 WORKERS COMPENSATION 237 465 0 0 0 51600-162 FICA-MEDICARE INSURAN 609 136 70 1,020 0 Total: Employee Benefits 15,929 9,617 7,675 36,610 0 Total: Salaries & Benefits 57,316 18,873 12,408 104,440 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 3,000 3,000 0 54000-401 INSURANCE 343 236 236 236 0 54700-472 SERVICE & REPAIR 102 0 1,000 1,000 0 54900-499 INDIRECT COST CHARGES 2,743 2,968 3,957 3,957 0 55000-519 DISPATCH SERVICES 4,981 5,352 7,800 7,800 0 55000-586 TECHNICAL SUPPORT 2,007 5,061 5,061 5,061 0 Total: Services & Supplies 10,176 13,617 21,054 21,054 0 Fixed Assets 58900-898 SERVER ROOM IMPROVEME 5,040 0 0 0 0 Total: Fixed Assets 5,040 0 0 0 0 Other 59500-952 TRANSFERS OUT 193,980 219,469 243,995 236,385 0 Total: Other 193,980 219,469 243,995 236,385 0 Total Expenditures 266,512 251,959 277,457 361,879 0 Net Cost 30,673 59,708- 15,543 19,279- 0 Beginning Fund Balance 295,539 0 Revenue + 342,600 0 Expenditures - 361,879 0 Ending Fund Balance 276,260 0 136 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 342 BV SW ASSESSMENT Function: HEALTH AND SANITATION Department: 342 BV SW ASSESSMENT Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 33132-000 SOLID WASTE ASSESSMEN 25,602 19,186 26,500 26,500 0 CHARGES FOR SERVICES 25,602 19,186 26,500 26,500 0 30411-000 INTEREST 144 117- 50 50 0 USES OF MONEY & PROPE 144 117- 50 50 0 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 0 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 0 Total Revenue 26,746 20,069 27,550 27,550 0 Services & Supplies 54900-499 INDIRECT COST CHARGES 496 327 436 436 0 55000-504 MISC PROFESSIONAL SER 28,877 39,015 39,015 39,015 0 Total: Services & Supplies 29,373 39,342 39,451 39,451 0 Total Expenditures 29,373 39,342 39,451 39,451 0 Net Cost 2,627- 19,273- 11,901- 11,901- 0 Beginning Fund Balance 10,433 0 Revenue + 27,550 0 Expenditures - 39,451 0 Ending Fund Balance 1,468- 0 137 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 343 BV TRANSFER STATION Function: HEALTH AND SANITATION Department: 343 BV TRANSFER STATION A Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 33131-000 TRANSFER STATION 32,076 18,715 32,000 32,000 0 CHARGES FOR SERVICES 32,076 18,715 32,000 32,000 0 30411-000 INTEREST 144 74 50 50 0 USES OF MONEY & PROPE 144 74 50 50 0 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 0 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 0 Total Revenue 33,220 19,789 33,050 33,050 0 Services & Supplies 54900-499 INDIRECT COST CHARGES 898 468 624 624 0 55000-538 TRANSFER STATION 31,888 29,404 35,000 35,000 0 Total: Services & Supplies 32,786 29,872 35,624 35,624 0 Total Expenditures 32,786 29,872 35,624 35,624 0 Net Cost 434 10,083- 2,574- 2,574- 0 Beginning Fund Balance 6,268 0 Revenue + 33,050 0 Expenditures - 35,624 0 Ending Fund Balance 3,694 0 138 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 375 STPUD MITIGATION Function: GENERAL GOVERNMENT Department: 375 STPUD MITIGATION Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 31105-000 INDIRECT COST PLAN RE 27,501 17,723 23,631 23,631 0 CHARGES FOR SERVICES 27,501 17,723 23,631 23,631 0 30411-000 INTEREST 14,228 18,532 6,100 6,100 0 USES OF MONEY & PROPE 14,228 18,532 6,100 6,100 0 33101-000 MISCELLANOUS REVENUES 114,600 114,800 110,000 110,000 0 MISCELLANEOUS REVENUE 114,600 114,800 110,000 110,000 0 Total Revenue 156,329 151,055 139,731 139,731 0 Other 59500-952 TRANSFERS OUT 112,296 112,296 112,320 112,320 0 Total: Other 112,296 112,296 112,320 112,320 0 Total Expenditures 112,296 112,296 112,320 112,320 0 Net Cost 44,033 38,759 27,411 27,411 0 Beginning Fund Balance 1,150,874 0 Revenue + 139,731 0 Expenditures - 112,320 0 Ending Fund Balance 1,178,285 0 139 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 376 YOUTH OFFENDER BLOCK Function: PUBLIC PROTECTION Department: 376 YOUTH OFFENDER BLOCK Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 117,000 90,108 117,000 117,000 0 INTERGOVERNMENTAL REV 117,000 90,108 117,000 117,000 0 30411-000 INTEREST 2,155 2,794 635 635 0 USES OF MONEY & PROPE 2,155 2,794 635 635 0 Total Revenue 119,155 92,902 117,635 117,635 0 Salaries & Wages 51000-102 MANAGEMENT 8,124 7,298 7,910 7,910 0 Total: Salaries & Wages 8,124 7,298 7,910 7,910 0 Employee Benefits 51400-140 MEDICAL INSURANCE 2,488 2,247 3,210 3,210 0 51400-145 PERS-RETIREMENT MISC. 1,744 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 4,823 4,890 4,890 0 51600-160 WORKERS COMPENSATION 0 89 89 89 0 51600-162 FICA-MEDICARE INSURAN 110 99 120 120 0 Total: Employee Benefits 4,342 7,258 8,309 8,309 0 Total: Salaries & Benefits 12,466 14,556 16,219 16,219 0 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 0 5,685 15,000 15,000 0 54000-401 INSURANCE 0 2,035 2,035 2,035 0 54500-459 PUBLICATION-SUBSCRIPT 195 0 200 200 0 54900-499 INDIRECT COST CHARGES 2,492 1,296 1,728 1,728 0 55000-586 TECHNICAL SUPPORT 1,372 1,372 1,372 1,372 0 56400-014 ALPINE KIDS 50,000 44,154 50,000 50,000 0 56400-017 TAHOE YOUTH FAMLY SER 23,051 12,427 25,000 25,000 0 56400-647 ACUSD 17,714 10,101 24,944 24,944 0 Total: Services & Supplies 94,824 77,070 120,279 120,279 0 Other 59500-952 TRANSFERS OUT 4,980 4,890 4,980 4,980 0 Total: Other 4,980 4,890 4,980 4,980 0 Total Expenditures 112,270 96,516 141,478 141,478 0 Net Cost 6,885 3,614- 23,843- 23,843- 0 Beginning Fund Balance 163,261 0 Revenue + 117,635 0 Expenditures - 141,478 0 Ending Fund Balance 139,418 0 140 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 377 MHSA Function: HEALTH AND SANITATION Department: 377 MENTAL HEALTH SRVS AC Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30542-000 STATE-MENTAL HEALTH 1,515,977 0 0 0 0 30542-035 STATE-MENTAL HEALTH 0 886,036 1,128,600 1,128,600 0 30542-036 STATE-MENTAL HEALTH 0 221,509 282,150 282,150 0 30542-037 STATE-MENTAL HEALTH 0 58,292 74,250 74,250 0 INTERGOVERNMENTAL REV 1,515,977 1,165,837 1,485,000 1,485,000 0 30411-000 INTEREST 79,359 94,576 28,471 28,471 0 USES OF MONEY & PROPE 79,359 94,576 28,471 28,471 0 Total Revenue 1,595,336 1,260,413 1,513,471 1,513,471 0 Salaries & Wages 51000-102 MANAGEMENT 65,254 56,586 65,820 65,820 0 51000-103 POSITION #1 65,125 63,139 68,410 68,410 0 51000-104 POSITION #2 22,227 28,244 30,600 30,600 0 51000-105 POSITION #3 32,250 25,790 27,960 27,960 0 51000-107 POSITION #5 41,526 38,662 41,890 41,890 0 51000-108 POSITION #6 40,511 38,065 41,070 41,070 0 51000-109 POSITION #7 39,137 9,869 10,000 10,000 0 51000-110 POSITION #8 49,254 48,293 51,730 51,730 0 51000-111 POSITION #9 64,261 60,731 65,750 65,750 0 51000-112 POSITION #10 19,913 21,279 23,970 23,970 0 51000-113 POSITION #11 32,392 32,835 35,410 35,410 0 51000-114 POSITION #12 19,696 0 39,400 39,400 0 51000-115 POSITION #13 0 33,452 45,700 45,700 0 51000-116 POSITION #14 21,175 21,985 23,860 23,860 0 51000-117 POSITION #15 47,001 47,743 51,730 51,730 0 51000-129 EXTRA HELP 90 642 21,180 21,180 0 51300-132 OVERTIME 516 296 500 500 0 51300-133 OVERTIME 179 0 0 0 0 Total: Salaries & Wages 560,507 527,611 644,980 644,980 0 Employee Benefits 51400-140 MEDICAL INSURANCE 106,578 102,752 146,230 146,230 0 51400-144 VACATION/SICK LEAVE 0 5,444 0 0 0 51400-145 PERS-RETIREMENT MISC. 71,771 111,688 147,200 147,200 0 51400-147 LONGEVITY PAY 4,128 3,664 4,128 4,128 0 51600-160 WORKERS COMPENSATION 9,827 12,923 12,923 12,923 0 51600-162 FICA-MEDICARE INSURAN 6,461 7,520 9,900 9,900 0 51600-163 FICA-SOCIAL SECURITY 6 40 4,160 4,160 0 Total: Employee Benefits 198,771 244,031 324,541 324,541 0 Total: Salaries & Benefits 759,278 771,642 969,521 969,521 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,376 7,109 15,000 15,000 0 52200-221 POSTAGE 684 646 1,000 1,000 0 52500-251 OFFICE SPACE RENTS 46,695 25,649 70,000 70,000 0 52700-272 GASOLINE 7,312 6,353 10,000 10,000 0 53000-323 EDUC MATERIAL (PROGRA 0 0 1,500 1,500 0 53000-324 MISC SPEC SERVICES/SU 198,544 179,529 220,000 220,000 0 54000-401 INSURANCE 6,474 7,242 7,242 7,242 0 54100-410 ELECTRICITY 1,488 1,474 2,000 2,000 0 54100-411 PROPANE GAS 1,399 1,501 1,650 1,650 0 54100-412 ALARM SERVICE 541 817 2,000 2,000 0 54100-415 SOLID WASTE REMOVAL 234 233 300 300 0 54100-418 WATER 27 9 110 110 0 54200-420 PHONE & INTERNET 30,584 27,850 40,000 40,000 0 54300-439 MAINT FOR STRUCTURE/G 4,254 645 1,000 1,000 0 54400-440 PUBLICATION SERVICES- 0 0 150 150 0 54500-450 MEMBERSHIPS & DUES 10,678 11,851 18,000 18,000 0 141 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 377 MHSA Function: HEALTH AND SANITATION Department: 377 MENTAL HEALTH SRVS AC Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54500-451 CONFERENCE REGISTRATI 21,993 43,389 60,000 60,000 0 54500-454 TRAVEL 54,474 22,478 65,000 65,000 0 54500-456 TRAINING EXPENSES 1,513 639 3,500 3,500 0 54600-460 LEASES - ALL 7,150 6,120 10,000 10,000 0 54700-472 SERVICE & REPAIR 6,218 4,718 10,000 10,000 0 54900-499 INDIRECT COST CHARGES 83,655 83,486 111,315 111,315 0 55000-504 MISC PROFESSIONAL SER 176,549 149,357 187,990 187,990 0 55000-506 COUNTY COUNSEL 0 0 4,000 4,000 0 55000-513 SERVIC 39,852 28,512 50,000 50,000 0 55000-586 TECHNICAL SUPPORT 27,617 40,620 40,620 40,620 0 56900-690 SUPPORT & CARE OF PEO 14,822 15,760 20,000 20,000 0 Total: Services & Supplies 752,133 665,987 952,377 952,377 0 Fixed Assets 57000-700 COMPUTERS 9,083 26,684 44,000 0 0 57200-724 FURNISHINGS 2,417 19,511 50,000 30,000 0 57500-758 VEHICLES 0 25,504 75,000 0 0 Total: Fixed Assets 11,500 71,699 169,000 30,000 0 Other 59500-952 TRANSFERS OUT 230,000 1,219,363 1,219,363 212,840 0 Total: Other 230,000 1,219,363 1,219,363 212,840 0 Total Expenditures 1,752,911 2,728,691 3,310,261 2,164,738 0 Net Cost 157,575- 1,468,278- 1,796,790- 651,267- 0 Beginning Fund Balance 4,728,628 0 Revenue + 1,513,471 0 Expenditures - 2,164,738 0 Ending Fund Balance 4,077,361 0 142 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 381 FIRE TENDER Function: PUBLIC PROTECTION Department: 381 FIRE TENDER Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 1 11 0 0 0 USES OF MONEY & PROPE 1 11 0 0 0 33101-000 MISCELLANOUS REVENUES 0 5,000 0 0 0 MISCELLANEOUS REVENUE 0 5,000 0 0 0 Total Revenue 1 5,011 0 0 0 Net Cost 1 5,011 0 0 0 Beginning Fund Balance 5,111 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 5,111 0 143 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 382 FIRE IMPACT - BV Function: PUBLIC PROTECTION Department: 382 FIRE IMPACT - BV Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 103 158 19 19 0 USES OF MONEY & PROPE 103 158 19 19 0 33101-000 MISCELLANOUS REVENUES 2,287 358 0 0 0 MISCELLANEOUS REVENUE 2,287 358 0 0 0 Total Revenue 2,390 516 19 19 0 Net Cost 2,390 516 19 19 0 Beginning Fund Balance 10,065 0 Revenue + 19 0 Expenditures - 0 0 Ending Fund Balance 10,084 0 144 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 384 FIRE IMPACT - MV Function: PUBLIC PROTECTION Department: 384 FIRE IMPACT - MV Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 92 156 0 0 0 USES OF MONEY & PROPE 92 156 0 0 0 33101-000 MISCELLANOUS REVENUES 8,058 1,256 0 0 0 MISCELLANEOUS REVENUE 8,058 1,256 0 0 0 Total Revenue 8,150 1,412 0 0 0 Net Cost 8,150 1,412 0 0 0 Beginning Fund Balance 10,566 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 10,566 0 145 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 385 FIRE IMPACT - WFD Function: PUBLIC PROTECTION Department: 385 FIRE IMPACT - WFD Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 173 254 0 0 0 USES OF MONEY & PROPE 173 254 0 0 0 33101-000 MISCELLANOUS REVENUES 2,456 2,472 0 0 0 MISCELLANEOUS REVENUE 2,456 2,472 0 0 0 Total Revenue 2,629 2,726 0 0 0 Net Cost 2,629 2,726 0 0 0 Beginning Fund Balance 16,819 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 16,819 0 146 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 388 BF FIRE SR Function: PUBLIC PROTECTION Department: 388 BV FIRE SPECIAL REVEN Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 5 0 0 0 0 USES OF MONEY & PROPE 5 0 0 0 0 Total Revenue 5 0 0 0 0 Other 59500-952 TRANSFERS OUT 667 0 0 0 0 Total: Other 667 0 0 0 0 Total Expenditures 667 0 0 0 0 Net Cost 662- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 147 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 393 SNC FUELS REDU Function: PUBLIC PROTECTION Department: 393 SNC FUELS R Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30650-000 STATE - SNC PROP 1 149,083 25,758 24,282 0 0 INTERGOVERNMENTAL REV 149,083 25,758 24,282 0 0 Total Revenue 149,083 25,758 24,282 0 0 Services & Supplies 56400-000 GRANT 168,570 47 0 0 0 Total: Services & Supplies 168,570 47 0 0 0 Total Expenditures 168,570 47 0 0 0 Net Cost 19,487- 25,711 24,282 0 0 Beginning Fund Balance 1,236 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 1,236 0 148 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 394 SNC PROP 84 GRANT Function: PUBLIC WAYS & FACILIT Department: 394 SNC PROP 84 GRANT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 26- 0 0 0 0 USES OF MONEY & PROPE 26- 0 0 0 0 Total Revenue 26- 0 0 0 0 Services & Supplies 56400-000 GRANT 2,990- 0 0 0 0 Total: Services & Supplies 2,990- 0 0 0 0 Total Expenditures 2,990- 0 0 0 0 Net Cost 2,964 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 149 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 395 WOODSTOVE REPLACEMENT Function: PUBLIC PROTECTION Department: 395 WOODSTOVE REPLACEMENT Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 108 46 0 0 0 USES OF MONEY & PROPE 108 46 0 0 0 Total Revenue 108 46 0 0 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 7,078 4,892 4,892 0 0 Total: Services & Supplies 7,078 4,892 4,892 0 0 Total Expenditures 7,078 4,892 4,892 0 0 Net Cost 6,970- 4,846- 4,892- 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 150 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 396 SAR - K. MILLER Function: PUBLIC PROTECTION Department: 396 SAR - K. MILLER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 24 14 10 10 0 USES OF MONEY & PROPE 24 14 10 10 0 33100-000 DONATIONS 0 8,684 6,838 5,000 0 MISCELLANEOUS REVENUE 0 8,684 6,838 5,000 0 Total Revenue 24 8,698 6,848 5,010 0 Services & Supplies 53000-396 SHERIFF SPECIAL FUND 899 8,375 8,378 5,000 0 Total: Services & Supplies 899 8,375 8,378 5,000 0 Total Expenditures 899 8,375 8,378 5,000 0 Net Cost 875- 323 1,530- 10 0 Beginning Fund Balance 1,879 0 Revenue + 5,010 0 Expenditures - 5,000 0 Ending Fund Balance 1,889 0 151 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 397 TITLE III FIRE SAFE Function: PUBLIC PROTECTION Department: 397 TITLE III FIRE SAFE Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30832-000 FEDERAL-FOREST RESERV 27,016 25,707 0 0 0 INTERGOVERNMENTAL REV 27,016 25,707 0 0 0 30411-000 INTEREST 698 983 300 300 0 USES OF MONEY & PROPE 698 983 300 300 0 Total Revenue 27,714 26,690 300 300 0 Services & Supplies 56100-610 EAST SLOPE CHIPPING 4,935 0 4,943 4,943 0 56100-611 BV CHIPPING 8,055 0 5,431 5,431 0 56100-612 DEFENSE SP INSPECTION 759 13,136 18,521 5,385 0 56100-613 EDUCATION & OUTREACH 1,603 1,861 3,171 1,310 0 56100-618 COMM WILDFIRE PROT PL 7,500 2,500 2,500 0 0 Total: Services & Supplies 22,852 17,497 34,566 17,069 0 Total Expenditures 22,852 17,497 34,566 17,069 0 Net Cost 4,862 9,193 34,266- 16,769- 0 Beginning Fund Balance 72,186 0 Revenue + 300 0 Expenditures - 17,069 0 Ending Fund Balance 55,417 0 152 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 399 TOBACCO SETTLEMENT Function: HEALTH AND SANITATION Department: 399 TOBACCO SETTLEMENT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 12,435 12,054 8,000 8,000 0 INTERGOVERNMENTAL REV 12,435 12,054 8,000 8,000 0 30411-000 INTEREST 683 910 370 370 0 USES OF MONEY & PROPE 683 910 370 370 0 Total Revenue 13,118 12,964 8,370 8,370 0 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 4,000 5,000 26,000 26,000 0 Total: Services & Supplies 4,000 5,000 26,000 26,000 0 Other 59500-952 TRANSFERS OUT 0 2,000 0 0 0 Total: Other 0 2,000 0 0 0 Total Expenditures 4,000 7,000 26,000 26,000 0 Net Cost 9,118 5,964 17,630- 17,630- 0 Beginning Fund Balance 68,358 0 Revenue + 8,370 0 Expenditures - 26,000 0 Ending Fund Balance 50,728 0 153 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 501 TRUST FOR PUBLIC LAND Function: GENERAL GOVERNMENT Department: 501 TPL PERMANENT FUND Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 6,583 8,474 6,000 6,000 0 37020-000 TRUST FOR PUBLIC LAND 73,691 0 0 0 0 USES OF MONEY & PROPE 80,274 8,474 6,000 6,000 0 Total Revenue 80,274 8,474 6,000 6,000 0 Services & Supplies 56000-602 SPECIAL DEPT OTHER 4,439 0 6,000 6,000 0 Total: Services & Supplies 4,439 0 6,000 6,000 0 Total Expenditures 4,439 0 6,000 6,000 0 Net Cost 75,835 8,474 0 0 0 Beginning Fund Balance 538,792 0 Revenue + 6,000 0 Expenditures - 6,000 0 Ending Fund Balance 538,792 0 154 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 503 OPEB - ROAD Function: GENERAL GOVERNMENT Department: 503 POST EMPLOY BENEFIT-R Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 1,478 1,862 510 510 0 USES OF MONEY & PROPE 1,478 1,862 510 510 0 Total Revenue 1,478 1,862 510 510 0 Net Cost 1,478 1,862 510 510 0 Beginning Fund Balance 118,371 0 Revenue + 510 0 Expenditures - 0 0 Ending Fund Balance 118,881 0 155 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 504 OPEB - COUNTY Function: GENERAL GOVERNMENT Department: 504 POST EMPLOY BENEFITS Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 5,201 6,551 1,795 1,795 0 USES OF MONEY & PROPE 5,201 6,551 1,795 1,795 0 Total Revenue 5,201 6,551 1,795 1,795 0 Net Cost 5,201 6,551 1,795 1,795 0 Beginning Fund Balance 416,549 0 Revenue + 1,795 0 Expenditures - 0 0 Ending Fund Balance 418,344 0 156 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 512 FISH/WLDLIFE PROPGN Function: GENERAL GOVERNMENT Department: 512 DISTRICT ATTORNEY TRU Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 114 113 0 0 0 USES OF MONEY & PROPE 114 113 0 0 0 Total Revenue 114 113 0 0 0 Other 59500-952 TRANSFERS OUT 4,320 1,700 1,700 0 0 Total: Other 4,320 1,700 1,700 0 0 Total Expenditures 4,320 1,700 1,700 0 0 Net Cost 4,206- 1,587- 1,700- 0 0 Beginning Fund Balance 6,469 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 6,469 0 157 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 515 AB233 COURT DISTRIB Function: PUBLIC PROTECTION Department: 515 AB233 COURT DISTRIBUT Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32104-000 RECORDING FEES 2,658 2,059 2,000 2,000 0 CHARGES FOR SERVICES 2,658 2,059 2,000 2,000 0 30318-000 COURT FINES 164,544 108,415 160,000 160,000 0 30340-000 CH CONSTR GC 76101 LC 15,149 9,309 16,000 16,000 0 FINES AND FORFEITURES 179,693 117,724 176,000 176,000 0 30411-000 INTEREST 5,482 6,910 1,651 1,651 0 USES OF MONEY & PROPE 5,482 6,910 1,651 1,651 0 Total Revenue 187,833 126,693 179,651 179,651 0 Services & Supplies 53000-315 COURT MOE-STATE 58,757 58,757 58,757 58,757 0 53000-316 COURT EXCESS 50/50 SP 28,582 0 40,000 40,000 0 54000-401 INSURANCE 2,343 4,370 4,370 4,370 0 54100-410 ELECTRICITY 4,028 3,793 5,100 5,100 0 54100-411 PROPANE GAS 5,311 8,797 7,400 7,400 0 54100-412 ALARM SERVICE 567 616 800 800 0 54100-418 WATER 900 1,069 900 900 0 54100-419 SEWER 2,460 2,460 2,500 2,500 0 54900-499 INDIRECT COST CHARGES 2,945 2,150 2,867 2,867 0 Total: Services & Supplies 105,893 82,012 122,694 122,694 0 Other 59500-952 TRANSFERS OUT 74,411 67,288 74,520 74,520 0 Total: Other 74,411 67,288 74,520 74,520 0 Total Expenditures 180,304 149,300 197,214 197,214 0 Net Cost 7,529 22,607- 17,563- 17,563- 0 Beginning Fund Balance 392,845 0 Revenue + 179,651 0 Expenditures - 197,214 0 Ending Fund Balance 375,282 0 158 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 516 MH 2011 REALIGNMENT Function: HEALTH AND SANITATION Department: 516 MH 2011 REALIGNMENT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30514-000 STATE-BH SUBACCOUNT 233,246 158,205 125,000 125,000 0 INTERGOVERNMENTAL REV 233,246 158,205 125,000 125,000 0 30411-000 INTEREST 9,430 13,229 913 913 0 USES OF MONEY & PROPE 9,430 13,229 913 913 0 Total Revenue 242,676 171,434 125,913 125,913 0 Other 59500-952 TRANSFERS OUT 0 209,587 198,000 184,027 0 59500-955 TRANSFER AOD MOE 11,587 0 11,587 11,587 0 Total: Other 11,587 209,587 209,587 195,614 0 Total Expenditures 11,587 209,587 209,587 195,614 0 Net Cost 231,089 38,153- 83,674- 69,701- 0 Beginning Fund Balance 861,711 0 Revenue + 125,913 0 Expenditures - 195,614 0 Ending Fund Balance 792,010 0 159 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 517 MH REALIGNMENT Function: HEALTH AND SANITATION Department: 517 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 35753-000 MH REALIGN SALES TAX 217,151 158,152 193,000 193,000 0 35754-000 MH REALIGN VLF 17,373 163 8,000 8,000 0 35770-000 REALIGNMENT GROWTH 9,014 5,223 4,000 4,000 0 INTERGOVERNMENTAL REV 243,538 163,538 205,000 205,000 0 30411-000 INTEREST 35,185 45,221 10,128 10,128 0 USES OF MONEY & PROPE 35,185 45,221 10,128 10,128 0 Total Revenue 278,723 208,759 215,128 215,128 0 Other 59500-952 TRANSFERS OUT 50,000 293,000 338,000 2,418,000 0 Total: Other 50,000 293,000 338,000 2,418,000 0 Total Expenditures 50,000 293,000 338,000 2,418,000 0 Net Cost 228,723 84,241- 122,872- 2,202,872- 0 Beginning Fund Balance 2,806,394 0 Revenue + 215,128 0 Expenditures - 2,418,000 0 Ending Fund Balance 603,522 0 160 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 519 PH REALIGNMENT Function: HEALTH AND SANITATION Department: 519 PH REALIGNMENT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 35801-000 PH REALIGN VLF 114,676 106,184 115,000 115,000 0 35802-000 PH REALIGN SALES TAX 28,683 21,788 22,000 22,000 0 INTERGOVERNMENTAL REV 143,359 127,972 137,000 137,000 0 30411-000 INTEREST 5,475 8,015 1,616 1,616 0 USES OF MONEY & PROPE 5,475 8,015 1,616 1,616 0 38104-000 TRANSFER IN 49,292 39,960 50,000 50,000 0 OTHER FINANCING SOURC 49,292 39,960 50,000 50,000 0 Total Revenue 198,126 175,947 188,616 188,616 0 Other 59500-952 TRANSFERS OUT 104,671 144,284 243,214 198,804 0 Total: Other 104,671 144,284 243,214 198,804 0 Total Expenditures 104,671 144,284 243,214 198,804 0 Net Cost 93,455 31,663 54,598- 10,188- 0 Beginning Fund Balance 492,954 0 Revenue + 188,616 0 Expenditures - 198,804 0 Ending Fund Balance 482,766 0 161 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 522 SS REALIGNMENT Function: PUBLIC ASSISTANCE Department: 522 SS REALIGNMENT Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 36000-000 SS REALIGN SALES TAX 215,545 169,883 203,000 203,000 0 36001-000 SS REALIGN VLF 37,260 36,818 38,000 38,000 0 INTERGOVERNMENTAL REV 252,805 206,701 241,000 241,000 0 30411-000 INTEREST 7,165 11,159 2,429 2,429 0 33101-000 MISCELLANOUS REVENUES 580 338 0 0 0 USES OF MONEY & PROPE 7,745 11,497 2,429 2,429 0 38104-000 TRANSFER IN 100,000 0 0 0 0 OTHER FINANCING SOURC 100,000 0 0 0 0 Total Revenue 360,550 218,198 243,429 243,429 0 Other 59500-952 TRANSFERS OUT 155,401 275,580 291,149 284,272 0 Total: Other 155,401 275,580 291,149 284,272 0 Total Expenditures 155,401 275,580 291,149 284,272 0 Net Cost 205,149 57,382- 47,720- 40,843- 0 Beginning Fund Balance 591,287 0 Revenue + 243,429 0 Expenditures - 284,272 0 Ending Fund Balance 550,444 0 162 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 523 LOCAL REV 2011 HHS Function: PUBLIC ASSISTANCE Department: 523 LOCAL REV FUND 2011 H Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 35742-000 CHILD POVERTY FSS VLF 256 289 482 482 0 35743-000 FAMILY SUPPORT 80,330 59,759 66,750 66,750 0 35769-000 PROTECTIVE SERVICES 930,147 644,258 780,000 780,000 0 35770-000 REALIGNMENT GROWTH 38,822 34,328 1,000 1,000 0 INTERGOVERNMENTAL REV 1,049,555 738,634 848,232 848,232 0 30411-000 INTEREST 52,509 77,581 11,570 11,570 0 USES OF MONEY & PROPE 52,509 77,581 11,570 11,570 0 Total Revenue 1,102,064 816,215 859,802 859,802 0 Other 59500-952 TRANSFERS OUT 180,402 314,139 326,022 248,205 0 Total: Other 180,402 314,139 326,022 248,205 0 Total Expenditures 180,402 314,139 326,022 248,205 0 Net Cost 921,662 502,076 533,780 611,597 0 Beginning Fund Balance 5,115,954 0 Revenue + 859,802 0 Expenditures - 248,205 0 Ending Fund Balance 5,727,551 0 163 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 524 LOCAL REV 2011 PS Function: PUBLIC PROTECTION Department: 524 Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30533-000 STATE - PRCS 10,250 10,250 30,750 30,750 0 35763-000 LOCAL COMM CORRECTION 351,913 304,976 247,495 247,495 0 35764-000 DIST ATTY/PUBLIC DEFE 8,188 7,198 2,500 2,500 0 35770-000 REALIGNMENT GROWTH 13,315 12,533 24,948 24,948 0 INTERGOVERNMENTAL REV 383,666 334,957 305,693 305,693 0 30411-000 INTEREST 16,695 19,119 2,905 2,905 0 USES OF MONEY & PROPE 16,695 19,119 2,905 2,905 0 Total Revenue 400,361 354,076 308,598 308,598 0 Salaries & Wages 51000-102 MANAGEMENT 36,725 36,489 39,550 39,550 0 Total: Salaries & Wages 36,725 36,489 39,550 39,550 0 Employee Benefits 51400-140 MEDICAL INSURANCE 10,470 11,142 16,020 16,020 0 51400-145 PERS-RETIREMENT MISC. 7,883 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 24,116 24,420 24,420 0 51600-160 WORKERS COMPENSATION 0 443 443 443 0 51600-162 FICA-MEDICARE INSURAN 498 495 580 580 0 Total: Employee Benefits 18,851 36,196 41,463 41,463 0 Total: Salaries & Benefits 55,576 72,685 81,013 81,013 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 176 281 400 400 0 52400-241 RADIOS - EQUIPMENT 0 0 3,000 3,000 0 53000-324 MISC SPEC SERVICES/SU 40,066 40,000 42,000 42,000 0 54000-401 INSURANCE 0 11,059 11,059 11,059 0 54500-451 CONFERENCE REGISTRATI 0 0 1,288 1,288 0 54500-454 TRAVEL 3,338 0 3,500 3,500 0 54500-456 TRAINING EXPENSES 81 34 200 200 0 54700-472 SERVICE & REPAIR 0 12 12 12 0 54900-499 INDIRECT COST CHARGES 1,534 754 1,005 1,005 0 55000-504 MISC PROFESSIONAL SER 26 31 6,000 6,000 0 55000-586 TECHNICAL SUPPORT 1,372 0 0 0 0 Total: Services & Supplies 46,593 52,171 68,464 68,464 0 Fixed Assets 58000-900 0 30,000 160,000 0 0 58900-893 NETWORK INFRASTRUCTUR 0 0 40,000 0 0 Total: Fixed Assets 0 30,000 200,000 0 0 Other 59500-952 TRANSFERS OUT 101,400 156,400 156,400 101,400 0 Total: Other 101,400 156,400 156,400 101,400 0 Total Expenditures 203,569 311,256 505,877 250,877 0 Net Cost 196,792 42,820 197,279- 57,721 0 Beginning Fund Balance 1,194,966 0 Revenue + 308,598 0 Expenditures - 250,877 0 Ending Fund Balance 1,252,687 0 164 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 525 CC PERF SB678 Function: PUBLIC PROTECTION Department: 525 CC PERF INCENTIVES FU Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30523-000 STATE - SB678 200,000 150,000 195,000 195,000 0 35770-000 REALIGNMENT GROWTH 1,254 1,520 0 0 0 INTERGOVERNMENTAL REV 201,254 151,520 195,000 195,000 0 30411-000 INTEREST 11,457 19,803 2,565 2,565 0 USES OF MONEY & PROPE 11,457 19,803 2,565 2,565 0 Total Revenue 212,711 171,323 197,565 197,565 0 Salaries & Wages 51000-102 MANAGEMENT 11,537 10,947 11,870 11,870 0 Total: Salaries & Wages 11,537 10,947 11,870 11,870 0 Employee Benefits 51400-140 MEDICAL INSURANCE 3,486 3,461 4,810 4,810 0 51400-145 PERS-RETIREMENT MISC. 2,477 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 7,235 7,330 7,330 0 51600-160 WORKERS COMPENSATION 0 129 129 129 0 51600-162 FICA-MEDICARE INSURAN 156 148 180 180 0 Total: Employee Benefits 6,119 10,973 12,449 12,449 0 Total: Salaries & Benefits 17,656 21,920 24,319 24,319 0 Services & Supplies 54000-401 INSURANCE 0 48 48 48 0 54200-420 PHONE & INTERNET 0 533 655 655 0 54500-454 TRAVEL 1,745 1,836 2,345 2,345 0 54500-456 TRAINING EXPENSES 1,109 1,653 2,000 2,000 0 54600-460 LEASES - ALL 0 2,411 2,411 2,411 0 54700-472 SERVICE & REPAIR 0 1,066- 11- 11- 0 54900-499 INDIRECT COST CHARGES 576 565 753 753 0 55000-504 MISC PROFESSIONAL SER 26,139 8,951 34,000 34,000 0 55000-586 TECHNICAL SUPPORT 1,372 1,372 1,372 1,372 0 Total: Services & Supplies 30,941 16,303 43,573 43,573 0 Other 59500-952 TRANSFERS OUT 11,620 12,070 12,070 12,070 0 Total: Other 11,620 12,070 12,070 12,070 0 Total Expenditures 60,217 50,293 79,962 79,962 0 Net Cost 152,494 121,030 117,603 117,603 0 Beginning Fund Balance 1,325,171 0 Revenue + 197,565 0 Expenditures - 79,962 0 Ending Fund Balance 1,442,774 0 165 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 595 LOCAL TRANSPORTION FU Function: PUBLIC WAYS & FACILIT Department: 595 TRANSPORTATION - LTF Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 104,545 54,775 75,000 75,000 0 INTERGOVERNMENTAL REV 104,545 54,775 75,000 75,000 0 30411-000 INTEREST 3,584 3,948 330 330 0 USES OF MONEY & PROPE 3,584 3,948 330 330 0 Total Revenue 108,129 58,723 75,330 75,330 0 Services & Supplies 56300-671 ALLOCATIONS - PLANNIN 20,000 35,000 35,000 35,000 0 56300-672 ALLOCATIONS - TRANSIT 40,000 40,000 40,000 40,000 0 56300-673 ALLOCATIONS - ROADS 45,000 75,000 75,000 45,000 0 Total: Services & Supplies 105,000 150,000 150,000 120,000 0 Total Expenditures 105,000 150,000 150,000 120,000 0 Net Cost 3,129 91,277- 74,670- 44,670- 0 Beginning Fund Balance 226,193 0 Revenue + 75,330 0 Expenditures - 120,000 0 Ending Fund Balance 181,523 0 166 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 596 STATE TRANSIT ASST. Function: PUBLIC WAYS & FACILIT Department: 596 STATE TRANSIT ASST.(S Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30545-000 STATE-STA FUNDS 8,813 9,246 4,000 4,000 0 INTERGOVERNMENTAL REV 8,813 9,246 4,000 4,000 0 30411-000 INTEREST 273 489 50 50 0 USES OF MONEY & PROPE 273 489 50 50 0 Total Revenue 9,086 9,735 4,050 4,050 0 Net Cost 9,086 9,735 4,050 4,050 0 Beginning Fund Balance 38,000 0 Revenue + 4,050 0 Expenditures - 0 0 Ending Fund Balance 42,050 0 167 ---PAGE BREAK--- 168 ---PAGE BREAK--- SPECIAL DISTRICTS 169 ---PAGE BREAK--- 170 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2019-2020 Fund: 340 CSA #1 Function: PUBLIC PROTECTION Department: 340 COUNTY SERVICE AREA # Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30111-000 CURRENT SECURED 232,553 137,071 210,000 210,000 0 30112-000 CURRENT UNSECURED 11,370 14,398 10,000 10,000 0 30113-000 CURRENT UNITARY SECUR 7,106 4,195 5,000 5,000 0 30114-000 PRIOR SUPP TAX ROLL 1,556 0 0 0 0 30115-000 PRIOR SECURED 3,797 0 0 0 0 30116-000 PRIOR UNSECURED 11 0 0 0 0 PROPERTY TAXES 256,393 155,664 225,000 225,000 0 30119-000 ROOM TAX 15,584 9,058 13,000 13,000 0 OTHER TAXES 15,584 9,058 13,000 13,000 0 30311-000 CSA#1 PARKING FINES 170 1,198 100 100 0 FINES AND FORFEITURES 170 1,198 100 100 0 30411-000 INTEREST 8,646 10,903 3,000 3,000 0 30412-000 INTEREST-TPL 131 0 50 50 0 USES OF MONEY & PROPE 8,777 10,903 3,050 3,050 0 30540-000 STATE-HOPTE 360 0 350 350 0 INTERGOVERNMENTAL REV 360 0 350 350 0 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 0 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 0 Total Revenue Total Revenue 282,284 177,823 242,500 242,500 0 Services & Supplies 52200-221 POSTAGE 0 0 100 100 0 53000-337 SANI HUT COST 644 644 800 800 0 54100-418 WATER 9,677 15,601 25,000 25,000 0 54900-493 ADMIN SUPPORT COSTS 5,182 801 5,000 5,000 0 54900-498 ROAD ADMIN & 5% COST 1,262 0 2,000 2,000 0 54900-499 INDIRECT COST CHARGES 7,407 4,870 6,493 6,493 0 55000-501 ACCOUNTING SVCS-AUDIT 2,000 2,000 2,000 2,000 0 55000-504 MISC PROFESSIONAL SER 3,796 10,140 23,000 23,000 0 55000-507 SNOW REMOVAL 100,000 233,572 300,000 175,000 0 55000-536 PACKING AND GROOMING 28,249 56,485 70,000 58,000 0 55000-537 PEST CONTROL 2,600 0 2,750 2,750 0 55000-538 TRANSFER STATION 0 0 600 600 0 56000-600 GENERAL PROGRAMS 16,040 15,583 18,000 18,000 0 Total: Services & Supplies 176,857 339,696 455,743 318,743 0 Total Expense Total Expenditures 176,857 339,696 455,743 318,743 0 Net Cost 105,427 161,873- 213,243- 76,243- 0 Beginning Fund Balance 577,233 0 Revenue + 242,500 0 Expenditures - 318,743 0 Ending Fund Balance 500,990 0 171 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2019-2020 Fund: 361 TRANSPORTION COMMISSI Function: PUBLIC PROTECTION Department: 361 ALPINE TRANSP.COMM Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 197- 340- 0 0 0 USES OF MONEY & PROPE 197- 340- 0 0 0 30561-000 STATE-TRANSPORTATION 100,772 98,988 144,500 144,500 0 30601-000 LTF ALLOCATIONS 20,000 35,000 35,000 35,000 0 INTERGOVERNMENTAL REV 120,772 133,988 179,500 179,500 0 Total Revenue Total Revenue 120,575 133,648 179,500 179,500 0 Services & Supplies 54200-420 PHONE & INTERNET 672 279 800 800 0 54500-450 MEMBERSHIPS & DUES 0 500 500 500 0 54500-451 CONFERENCE REGISTRATI 0 400 1,000 1,000 0 54500-454 TRAVEL 0 672 1,200 1,200 0 54500-459 PUBLICATION-SUBSCRIPT 0 0 300 300 0 54800-481 12,098 5,500 4,500 4,500 0 54900-493 ADMIN SUPPORT COSTS 37,947 20,235 30,000 30,000 0 54900-499 INDIRECT COST CHARGES 0 1,424 1,898 1,898 0 55000-501 ACCOUNTING SVCS-AUDIT 5,630 5,630 6,000 6,000 0 55000-504 MISC PROFESSIONAL SER 115,351 97,808 130,628 130,628 0 55000-586 TECHNICAL SUPPORT 1,000 360 1,000 1,000 0 Total: Services & Supplies 172,698 132,808 177,826 177,826 0 Total Expense Total Expenditures 172,698 132,808 177,826 177,826 0 Net Cost 52,123- 840 1,674 1,674 0 Beginning Fund Balance 0 0 Revenue + 179,500 0 Expenditures - 177,826 0 Ending Fund Balance 1,674 0 172 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2019-2020 Fund: 370 TRANSIT SERVICES FUND Function: PUBLIC WAYS & FACILIT Department: 370 ALPINE COUNTY TRANSP. Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 322 693 0 0 0 USES OF MONEY & PROPE 322 693 0 0 0 30600-000 TDA CY DEF REV ADJ 22,882 0 0 0 0 30601-000 LTF ALLOCATIONS 40,000 40,000 40,000 40,000 0 30647-000 STATE-5311 FUNDS TRAN 43,060 0 48,000 48,000 0 INTERGOVERNMENTAL REV 105,942 40,000 88,000 88,000 0 33101-000 MISCELLANOUS REVENUES 5,370 10,674 5,440 5,440 0 MISCELLANEOUS REVENUE 5,370 10,674 5,440 5,440 0 Total Revenue Total Revenue 111,634 51,367 93,440 93,440 0 Salaries & Wages 51000-103 POSITION #1 21,906 28,940 28,320 28,320 0 51000-129 EXTRA HELP 6,300 1,836 8,000 8,000 0 Total: Salaries & Wages 28,206 30,776 36,320 36,320 0 Employee Benefits 51400-140 MEDICAL INSURANCE 18,318 17,197 19,640 19,640 0 51400-145 PERS-RETIREMENT MISC. 16,301 8,582 8,520 8,520 0 51600-160 WORKERS COMPENSATION 879 886 886 886 0 51600-162 FICA-MEDICARE INSURAN 356 395 540 540 0 51600-163 FICA-SOCIAL SECURITY 391 114 500 500 0 Total: Employee Benefits 36,245 27,174 30,086 30,086 0 Total: Salaries & Benefits 64,451 57,950 66,406 66,406 0 Services & Supplies 52700-272 GASOLINE 3,581 4,087 3,000 3,000 0 53000-324 MISC SPEC SERVICES/SU 655 3,821 4,000 4,000 0 54000-401 INSURANCE 6,288 851 851 851 0 54700-472 SERVICE & REPAIR 3,740 3,853 4,000 4,000 0 54900-493 ADMIN SUPPORT COSTS 12,332 5,847 8,000 8,000 0 55000-504 MISC PROFESSIONAL SER 8,148 8,845 7,445 7,445 0 55000-586 TECHNICAL SUPPORT 143 143 143 143 0 Total: Services & Supplies 34,887 27,447 27,439 27,439 0 Total Expense Total Expenditures 99,338 85,397 93,845 93,845 0 Other 99000-000 DEPRECIATION 13,146 0 0 0 0 Total: Other 13,146 0 0 0 0 Total Expense Total Expenditures 13,146 0 0 0 0 Net Cost 850- 34,030- 405- 405- 0 Beginning Fund Balance 51,665 0 Revenue + 93,440 0 Expenditures - 93,845 0 Ending Fund Balance 51,260 0 173 ---PAGE BREAK--- 174 ---PAGE BREAK--- POSITION LISTING 175 ---PAGE BREAK--- 176 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 101 Board Chairperson Elected $2693/mo 1.00 Board Member Elected $2593/mo 4.00 102 CAO/Director of Health and Human Services Contract $11364/mo 0.50 Administrative Assistant III - 103 34%,132 33% Misc 41A 0.33 103 Deputy CAO to Personnel and Risk Management - 132 50% Unrepresented U9 0.50 Administrative Assistant III - 102 33%,132 33% Misc 41A 0.34 104 County Clerk Elected $8033/mo 1.00 Assistant County Clerk Misc 43 1.00 Records Management Coordinator Misc 44C 1.00 105 Director of Finance Unrepresented U19 1.00 Assistant Auditor-Controller Unrepresented U1 1.00 Chief Deputy Auditor/Controller Misc 43 1.00 Deputy Auditor/Controller Misc 41B 1.00 109 Information Systems Specialist Unrepresented U13 1.00 110 Supervising Chief Deputy Treasurer Tax Collector Misc 44 1.00 Deputy Treasurer Tax Collector Misc 41B 1.00 113 Assessor/Recorder -114-25% Elected $9922/mo 0.75 Appraiser Misc 42 1.00 Auditor-Appraiser Recording Technician -114 60% Misc 42 0.40 Assesment Technian Misc 42B 1.00 114 Assessor/Recorder -113-75% Elected $9922/mo 0.25 Auditor-Appraiser Recording Technician -113 40% Misc 42 0.60 119 Senior Building Maintenance Worker Misc 41A 1.00 Building Maintenance Worker Misc 39 1.00 120 CAO/Director of Health and Human Services Contract $11364/mo 0.06 Deputy HHS Director 151-10%,186-63%,273-8%,280-6% Unrepresented U18 0.13 Nurse Practioner (40% FTE) Unrepresented U15 0.40 Public Health Nurse Misc 51B 1.00 Bear Valley Clinic Outreach Nurse -341-42% (80% FT) Misc 48B 0.38 Fiscal and Technical Specialist-151-8%,186-48%,273-5%,280-5% Misc 43 0.34 Senior Account Clerk-124-10%,151-5%,186-48%,273-5%,280-5% Misc 41B 0.27 Administrative Assistant III - 124-10%, 151-10%, 280-7% (80% FTE) Misc 41A 0.60 121 Behavioral Health Director - 122-10%, 377-55% Unrepresented U10 0.35 Clinical Coordinator-122-10%, 377-55% (80%FTE) Unrepresented U3 0.28 Clinician II- 122-10%, 377-55% (2FTE's) Unrepresented U5 0.70 Administrative Assistant III - 122-10%, 377-55% (3 FTE's) Misc 41A 1.05 Senior Account Clerk - 122-10%, 377-55% Misc 41B 0.35 BEHAVIORAL HEALTH: 2.73 POSITIONS RECORDER: .85 POSITIONS BUILDINGS AND GROUNDS: 2 POSITIONS PUBLIC HEALTH - HEALTH & HUMAN SERVICES: 3.18 POSITIONS BOARD OF SUPERVISORS: 5 POSITIONS PERSONNEL: .84 POSITIONS Finance: 4 POSITIONS ASSESSOR: 3.15 POSITIONS COUNTY CLERK/REGISTRAR/CLERK OF THE BOARD: 3 POSITIONS Finance: 2 POSITIONS PERSONNEL: .83 POSITIONS INFORMATION TECHNOLOGY: 1 POSITIONS 177 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 122 Behavioral Health Director - 121-35%, 377-55% Unrepresented U10 0.10 Clinical Coordinator-121-35%, 377-55% (80%FTE) Unrepresented U3 0.08 Clinician II- 121-35%, 377-55% (2 FTE's) Unrepresented U5 0.20 Alcohol and Drug Program Specialist (80% FTE) Misc 50 0.80 Administrative Assistant III - 121-35%, 377-55% (3 FTE's) Misc 41A 0.30 Senior Account Clerk - 121-121-35%, 377-55% Misc 41B 0.10 124 Senior Account Clerk-120-27%,151-5%,186-48%,273-5%,280-5% Misc 41B 0.10 Administrative Assistant III - 120-73%, 151-10%, 280-7% (80% FTE) Misc 41A 0.08 132 Deputy CAO to Personnel and Risk Management - 103 50% Unrepresented U9 0.50 Administrative Assistant III - 102 33%,103 34% Misc 41A 0.33 146 District Attorney -294-5% Elected $7499/mo 0.95 Administrative Legal Secretary/Assitant Conservator Misc 42A 1.00 Victim Witness Coordiantor/Office Administrator -294-50% Misc 42 0.50 149 Sheriff/Coroner Elected $10208/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 1.00 Bear Valley Public Safety Officer II DSA 44B 2.00 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 CAO/Director of Health and Human Services Contract $11364/mo 0.05 Deputy HHS Director 120-13%,186-63%,273-8%,280-6% Unrepresented U18 0.10 Public Health Program Coordinator Misc 45 1.00 Public Health Program Assistant Misc 41A 1.00 Fiscal and Technical Specialist-120-29%,186-56%,273-5%,280-5% Misc 43 0.08 Senior Account Clerk-120-22%,124-10%,186-55%,273-5%,280-5% Misc 41B 0.05 Administrative Assistant III - 120 -78%, 124 10%, 280 7%(80% FTE) Misc 41A 0.08 158 Chief Probation Officer 376-10%,524-50%,525-15% (80% FTE) Unrepresented U16 0.20 Administrative Assistant III Misc 41A 1.00 165 EMS/Fire Administrator Unrepresented U12 1.00 167 Building Official Unrepresented U2 1.00 168 Bear Valley EMS Coordinator Unrepresented $416/mo 0.10 175 Community Development Director Unrepresented U6 1.00 Community Development Manager Unrepresented U7 1.00 Fiscal & Technical Specialist Misc 43 1.00 Administrative Assistant II Misc 40A 1.00 BEAR VALLEY EMS: .10 POSITION COMMUNITY DEVELOPMENT: 4 POSITIONS SHERIFF: 18.20 POSITIONS PROBATION: 1 .20 POSITION EAST SLOPE FIRE/EMS: 1 POSITION BUILDING: 1 POSITION DRUG AND ALCOHOL: 1.58 POSITIONS ENVIRONMENTAL HEALTH: .18 POSITIONS RISK MANAGEMENT: .83 POSITIONS DISTRICT ATTORNEY: 2.45 POSITIONS TOBACCO EDUCATION: 2.36 POSITIONS 178 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 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 Contract $11364/mo 0.34 Deputy HHS Director 120-13%,151-10%,273-8%,280-6% Unrepresented U18 0.63 Social Worker III Misc 44C 2.00 Integrated Case Worker III Misc 43B 1.00 Fiscal and Technical Specialist-120-29%,151-8%,273-5%,280-5% Misc 43 0.48 Senior Account Clerk-120-22%,124-10%,151-5%,273-5%,280-5% Misc 41B 0.48 Administrative Assistant III Misc 41A 1.00 191 School Board Elected $176/mo 5.00 194 County Librarian Unrepresented U8 1.00 Library Assistant III Misc 39B 0.50 Library Assistant II Misc 37B 1.00 Library Assistant I Misc 36 0.48 198 Museum Curator Contract $18.64/hr 0.50 Seasonal Museum Assistant PT/Seasonal $15.30/hr 0.50 219 Equipment Mechanic/Shop Coordinator Misc 43C 1.00 220 Road Maintenance Foreman Misc 44B 1.00 Lead Maintenance Worker Misc 42B 1.00 Road Maintenance Worker III Misc 40B 1.00 Road Maintenance Worker II Misc 39B 1.00 Road Maintenance Worker I Misc 37 1.00 273 CAO/Director of Health and Human Services Contract $11364/mo 0.03 Deputy HHS Director 120-13%,151-10%,186-63%,280-6% Unrepresented U18 0.08 Health Education Coordinator -274-40%,280-20% Misc 45 0.40 Fiscal and Technical Specialist-120-29%,151-8%,186-48%,280-5% Misc 43 0.05 Senior Account Clerk-120-22%,124-10%,151-5%,186-48%,280-5% Misc 41B 0.05 274 Public Health Program Coordinator -273-40%,280-20% Misc 45 0.40 280 CAO/Director of Health and Human Services Contract $11364/mo 0.02 Deputy HHS Director 120-13%,151-10%,186-63%,273-8% Unrepresented U18 0.06 Health Education Coordinator -273-40%,274-40% Misc 45 0.20 Fiscal and Technical Specialist-120-29%,151-8%,186-48%,273-5% Misc 43 0.05 Senior Account Clerk-120-22%,124-10%,151-5%,186-48%,273-5% Misc 41B 0.05 Administrative Assistant III - 120-75%, 124-10%, 151-10% Misc 41A 0.04 294 District Attorney -146-95% Elected $7499/mo 0.05 Victim Witness Coordiantor/Office Administrator -294-50% Misc 42 0.50 ROADS: 5 POSITIONS CDC: .61 POSITIONS CDC: .40 POSITION PAN FLU: .42 POSITIONS VICTIM WITNESS: .55 POSITIONS OFFICE OF EDUCATION: 5 POSITIONS LIBRARY: 2.98 POSITIONS MUSEUM: 1 POSITIONS MECHANIC: 1 POSITION PLANNING: 6 POSITIONS LAFCO: 5 POSITIONS SOCIAL SERVICES -HEALTH AND HUMAN SERVICES: 5.93 POSITIONS 179 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 341 Bear Valley Clinic Outreach Nurse - 120-38% (80%FTE) Misc 48B 0.42 370 Dial-a Ride Driver Misc 35 0.80 376 Chief Probation Officer 158-25%,524-50%,525-15% (80% FTE) Unrepresented $6591/mo 0.08 377 Behavioral Health Director - 121-35%, 122-10% Unrepresented U10 0.55 Clinical Coordinator-121-35%, 122-10% (80%FTE) Unrepresented U3 0.44 Clinician II- 121-35%, 122-10% (2 FTE's) Unrepresented U5 1.10 Bear Valley Clinician II (60% FTE) Unrepresented U5 0.60 MHSA Coordinator Unrepresented U14 1.00 Behavioral Health Coordinator Misc 44B 1.00 MHSA Program Specialist Misc 44C 1.00 MHSA Program Specialist - Bear Valley Misc 44C 0.80 Native Wellness Advocate Misc 44C 1.00 Administrative Assistant III- 121-35%, 122-10% (3 FTE's) Misc 41A 1.65 Senior Account Clerk-121-35%, 122-10% Misc 41B 0.55 Behavioral Health Transit Driver Misc 35 1.00 524 Chief Probation Officer 158-25%,376-10%,525-15% (80% FTE) Unrepresented U16 0.40 525 Chief Probation Officer 158-25%,376-10%,524-50% (80% FTE) Unrepresented U16 0.12 *Same positions also budged in Budget Unit 152 107.88 BEAR VALLEY PUBLIC SAFETY: .42 POSITION YOUTH OFFENDER PROBATION SERVICES: .08 POSITION MENTAL HEALTH SERVICES AGENCY: 10.69 POSITIONS Total Number of Allocated Positions TRANSPORTATION SERVICES: .80 POSITION AB109 PROBATION SERVICES: .40 POSITION SB678 PROBATION SERVICES: .12 POSITION 180 ---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%) 15.000 2,600 2,730 2,867 3,010 3,161 3,319 3,485 3,659 3,769 3,769 MISC 36 Library Assistant I 15.740 2,728 2,864 3,007 3,157 3,315 3,481 3,655 3,838 3,953 3,953 MISC 37 Road Maintenance Worker I 16.540 2,867 3,010 3,161 3,319 3,485 3,659 3,842 4,034 4,155 4,155 MISC 37B Account Clerk 16.960 2,940 3,087 3,241 3,403 3,573 3,752 3,940 4,137 4,261 4,261 MISC 37B Library Assistant II 16.960 2,940 3,087 3,241 3,403 3,573 3,752 3,940 4,137 4,261 4,261 MISC 37B Account Clerk I 16.960 2,940 3,087 3,241 3,403 3,573 3,752 3,940 4,137 4,261 4,261 MISC 38A Administrative Assistant - I 17.590 3,049 3,201 3,361 3,529 3,705 3,890 4,085 4,289 4,418 4,418 MISC 38A Support Services Assistant I 17.590 3,049 3,201 3,361 3,529 3,705 3,890 4,085 4,289 4,418 4,418 MISC 39 Building Maintenance Worker 18.240 3,162 3,320 3,486 3,660 3,843 4,035 4,237 4,449 4,582 4,582 MISC 39 Account Clerk II 18.240 3,162 3,320 3,486 3,660 3,843 4,035 4,237 4,449 4,582 4,582 MISC 39B Library Assistant III 18.680 3,238 3,400 3,570 3,749 3,936 4,133 4,340 4,557 4,694 4,694 MISC 39B Road Maintenance Worker II 18.680 3,238 3,400 3,570 3,749 3,936 4,133 4,340 4,557 4,694 4,694 MISC 40 Eligibility Worker I (Merit Systems) 19.150 3,319 3,485 3,659 3,842 4,034 4,236 4,448 4,670 4,810 4,810 MISC 40A Administrative Assistant - II 19.370 3,357 3,525 3,701 3,886 4,080 4,284 4,498 4,723 4,865 4,865 MISC 40A Support Services Assistant II (non-BV) 19.370 3,357 3,525 3,701 3,886 4,080 4,284 4,498 4,723 4,865 4,865 MISC 40A Support Services Assistant II (BV) * 20.350 3,527 3,703 3,888 4,082 4,286 4,500 4,725 4,961 5,110 5,110 MISC 40B Road Maintenance Worker III 19.630 3,403 3,573 3,752 3,940 4,137 4,344 4,561 4,789 4,933 4,933 MISC 40B Eligibility Worker II (Merit Systems) 19.630 3,403 3,573 3,752 3,940 4,137 4,344 4,561 4,789 4,933 4,933 MISC 40B Integrated Case Worker I (Merit Systems) 19.630 3,403 3,573 3,752 3,940 4,137 4,344 4,561 4,789 4,933 4,933 MISC 40B Social Worker I (Merit Systems) 19.630 3,403 3,573 3,752 3,940 4,137 4,344 4,561 4,789 4,933 4,933 MISC 41A Administrative Assistant - III 20.350 3,527 3,703 3,888 4,082 4,286 4,500 4,725 4,961 5,110 5,110 MISC 41A Public Health Program Assistant 20.350 3,527 3,703 3,888 4,082 4,286 4,500 4,725 4,961 5,110 5,110 MISC 41A Senior Building Maintenance Worker 20.350 3,527 3,703 3,888 4,082 4,286 4,500 4,725 4,961 5,110 5,110 MISC 41B Deputy Auditor Controller 20.620 3,574 3,753 3,941 4,138 4,345 4,562 4,790 5,030 5,181 5,181 MISC 41B Deputy Treasurer/Tax Collector 20.620 3,574 3,753 3,941 4,138 4,345 4,562 4,790 5,030 5,181 5,181 MISC 41B Senior Account Clerk 20.620 3,574 3,753 3,941 4,138 4,345 4,562 4,790 5,030 5,181 5,181 MISC 42 Appraiser 21.110 3,659 3,842 4,034 4,236 4,448 4,670 4,904 5,149 5,303 5,303 MISC 42 Auditor-Appraiser Recording Technician 21.110 3,659 3,842 4,034 4,236 4,448 4,670 4,904 5,149 5,303 5,303 MISC 42 Planning Technician 21.110 3,659 3,842 4,034 4,236 4,448 4,670 4,904 5,149 5,303 5,303 MISC 42 Victim Witness Coordinator/Office Administrator 21.110 3,659 3,842 4,034 4,236 4,448 4,670 4,904 5,149 5,303 5,303 MISC 42A Administrative Legal Secretary/Assistant Conservator 21.370 3,704 3,889 4,083 4,287 4,501 4,726 4,962 5,210 5,366 5,366 MISC 42A Permit Technician 21.370 3,704 3,889 4,083 4,287 4,501 4,726 4,962 5,210 5,366 5,366 MISC 42B Assessment Technician 21.620 3,747 3,934 4,131 4,338 4,555 4,783 5,022 5,273 5,431 5,431 ALPINE COUNTY SALARY SCHEDULE Effective July 1, 2019 for MISC Effective July 1, 2019 for DSA Effective July 1, 2016 for Elected Officials excluding BOS Retroactive to July 1, 2018 for Board of Supervisors Salary Unrepresented effective 11/1/2016 181 ---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) ALPINE COUNTY SALARY SCHEDULE Effective July 1, 2019 for MISC Effective July 1, 2019 for DSA Effective July 1, 2016 for Elected Officials excluding BOS Retroactive to July 1, 2018 for Board of Supervisors Salary Unrepresented effective 11/1/2016 MISC 42B Lead Maintenance Worker 21.620 3,747 3,934 4,131 4,338 4,555 4,783 5,022 5,273 5,431 5,431 MISC 42B Support Services Coordinator (non-BV) 21.620 3,747 3,934 4,131 4,338 4,555 4,783 5,022 5,273 5,431 5,431 MISC 42B Integrated Case Worker II (Merit) 21.620 3,747 3,934 4,131 4,338 4,555 4,783 5,022 5,273 5,431 5,431 MISC 42B Social Worker II (Merit) 21.620 3,747 3,934 4,131 4,338 4,555 4,783 5,022 5,273 5,431 5,431 MISC 43 Assistant County Clerk 22.160 3,841 4,033 4,235 4,447 4,669 4,902 5,147 5,404 5,566 5,566 MISC 43 Assistant Treasurer-Tax Collector-Recorder 22.160 3,841 4,033 4,235 4,447 4,669 4,902 5,147 5,404 5,566 5,566 MISC 43 Chief Deputy Auditor/Controller 22.160 3,841 4,033 4,235 4,447 4,669 4,902 5,147 5,404 5,566 5,566 MISC 43 Fiscal and Technical Specialist 22.160 3,841 4,033 4,235 4,447 4,669 4,902 5,147 5,404 5,566 5,566 MISC 43 Planner I 22.160 3,841 4,033 4,235 4,447 4,669 4,902 5,147 5,404 5,566 5,566 MISC 43B Senior Appraiser 22.710 3,936 4,133 4,340 4,557 4,785 5,024 5,275 5,539 5,705 5,705 MISC 43B Integrated Case Worker III (Merit) 22.710 3,936 4,133 4,340 4,557 4,785 5,024 5,275 5,539 5,705 5,705 MISC 43C Equipment Mechanic/Shop Coordinator 23.000 3,987 4,186 4,395 4,615 4,846 5,088 5,342 5,609 5,777 5,777 MISC 44 Supervising Chief Deputy Treasurer/Tax Collector 23.280 4,035 4,237 4,449 4,671 4,905 5,150 5,408 5,678 5,848 5,848 MISC 44B Behavioral Health Services Coordinator 23.840 4,132 4,339 4,556 4,784 5,023 5,274 5,538 5,815 5,989 5,989 MISC 44B Road Maintenance Foreman 23.840 4,132 4,339 4,556 4,784 5,023 5,274 5,538 5,815 6,106 6,411 MISC 44C MHSA Program Specialist 24.160 4,188 4,397 4,617 4,848 5,090 5,345 5,612 5,893 6,070 6,070 MISC 44C Native Wellness Advocate 24.160 4,188 4,397 4,617 4,848 5,090 5,345 5,612 5,893 6,070 6,070 MISC 44C Records Management Coordinator 24.160 4,188 4,397 4,617 4,848 5,090 5,345 5,612 5,893 6,070 6,070 MISC 44C Social Worker III (Merit) 24.160 4,188 4,397 4,617 4,848 5,090 5,345 5,612 5,893 6,070 6,070 MISC 45 Planner II 24.420 4,233 4,445 4,667 4,900 5,145 5,402 5,672 5,956 6,135 6,135 MISC 45 Public Health Program Coordinator 24.420 4,233 4,445 4,667 4,900 5,145 5,402 5,672 5,956 6,135 6,135 MISC 45 Registered Nurse 24.420 4,233 4,445 4,667 4,900 5,145 5,402 5,672 5,956 6,135 6,135 MISC 45 Workforce Development & Eligibility Specialist 24.420 4,233 4,445 4,667 4,900 5,145 5,402 5,672 5,956 6,135 6,135 MISC 45 Fraud Investigator 24.420 4,233 4,445 4,667 4,900 5,145 5,402 5,672 5,956 6,135 6,135 MISC 47 Planner III 26.950 4,671 4,905 5,150 5,408 5,678 5,962 6,260 6,573 6,770 6,770 MISC 47 Social Worker IV (Merit) 26.950 4,671 4,905 5,150 5,408 5,678 5,962 6,260 6,573 6,770 6,770 MISC 48B Outreach Nurse 28.970 5,021 5,272 5,536 5,813 6,104 6,409 6,729 7,065 7,277 7,277 MISC 50 AOD Program Specialist (80%) 31.170 5,403 5,673 5,957 6,255 6,568 6,896 7,241 7,603 7,831 7,831 MISC 51B Public Health Nurse 33.570 5,819 6,110 6,416 6,737 7,074 7,428 7,799 8,189 8,435 8,435 DSA 41 Deputy Sheriff Recruit-Non-sworn 20.100 3,484 3,658 3,841 4,033 4,235 4,447 4,669 4,902 5,049 5,049 DSA 42 Deputy Sheriff I 25.020 4,337 4,554 4,782 5,021 5,272 5,536 5,813 6,104 6,287 6,287 182 ---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) ALPINE COUNTY SALARY SCHEDULE Effective July 1, 2019 for MISC Effective July 1, 2019 for DSA Effective July 1, 2016 for Elected Officials excluding BOS Retroactive to July 1, 2018 for Board of Supervisors Salary Unrepresented effective 11/1/2016 DSA 43 Bear Valley Public Safety Officer I 26.270 4,553 4,781 5,020 5,271 5,535 5,812 6,103 6,408 6,600 6,600 DSA 43B Deputy Sheriff II 26.920 4,666 4,899 5,144 5,401 5,671 5,955 6,253 6,566 6,763 6,763 DSA 43B Bailiff 26.920 4,666 4,899 5,144 5,401 5,671 5,955 6,253 6,566 6,763 6,763 DSA 44B Detective 28.270 4,900 5,145 5,402 5,672 5,956 6,254 6,567 6,895 7,102 7,102 DSA 44B Bear Valley Public Safety Officer II 28.270 4,900 5,145 5,402 5,672 5,956 6,254 6,567 6,895 7,102 7,102 DSA 46B Battalion Chief 31.100 5,391 5,661 5,944 6,241 6,553 6,881 7,225 7,586 7,814 7,814 DSA 48 Sheriff's Sergeant 33.520 5,810 6,101 6,406 6,726 7,062 7,415 7,786 8,175 8,420 8,420 ELECTED E1 Assessor/Recorder N/A 9,922 9,922 9,922 9,922 9,922 9,922 9,922 9,922 9,922 9,922 ELECTED E2 County Clerk N/A 8,033 8,033 8,033 8,033 8,033 8,033 8,033 8,033 8,033 8,033 ELECTED E3 District Attorney N/A 7,499 7,499 7,499 7,499 7,499 7,499 7,499 7,499 7,499 7,499 ELECTED E4 Sheriff/Coroner N/A 10,208 10,208 10,208 10,208 10,208 10,208 10,208 10,208 10,208 10,208 ELECTED E5 Supervisor - Board of Supervisors N/A 2,593 2,593 2,593 2,593 2,593 - - - - - ELECTED E6 Supervisor - Board of Supervisors, Chairperson N/A 2,693 2,693 2,693 2,693 2,693 - - - - - ELECTED E7 County Office of Education Board Member N/A 176.4 176 176.4 176.4 176.4 - - - - - UNREPRESENTEDU1 Assistant Auditor Controller N/A 7,701 7,894 8,091 8,293 8,500 - - - - - UNREPRESENTEDU2 Building Official N/A 6,271 6,428 6,589 6,754 6,923 - - - - - CONTRACT C1 CAO/Director of Finance N/A 11,364 11,364 11,364 11,364 11,364 - - - - - CONTRACT C1A CAO/Health and Human Services Director N/A 11,364 11,364 11,364 11,364 11,364 UNREPRESENTEDU3 Clinical Coordinator (80%) N/A 5,419 5,554 5,693 5,835 5,981 - - - - - UNREPRESENTEDU4 Clinician I N/A 5,423 5,559 5,698 5,840 5,986 - - - - - UNREPRESENTEDU5 Clinician II N/A 5,749 5,893 6,040 6,191 6,346 - - - - - UNREPRESENTEDU6 Community Development Director N/A 10,301 10,559 10,823 11,094 11,371 - - - - - UNREPRESENTEDU7 Community Development Manager N/A 5,828 5,974 6,123 6,276 6,433 - - - - - UNREPRESENTEDU8 County Librarian N/A 4,913 5,036 5,162 5,291 5,423 - - - - - UNREPRESENTEDU9 Deputy CAO to Personnel and Risk Management N/A 6,290 6,447 6,608 6,773 6,942 - - - - - UNREPRESENTEDU10 Director of Behavioral Health Services N/A 9,034 9,260 9,492 9,729 9,972 - - - - - UNREPRESENTEDU11 Director of Health & Human Services N/A 8,795 9,015 9,240 9,471 9,708 - - - - - UNREPRESENTEDU12 EMS/Fire Adminstrator N/A 5,796 5,941 6,090 6,242 6,398 - - - - - UNREPRESENTEDU13 Information Systems Specialist N/A 5,949 6,098 6,250 6,406 6,566 - - - - - UNREPRESENTEDU14 MHSA Coordinator N/A 5,286 5,418 5,553 5,692 5,834 - - - - - CONTRACT C2 Museum Curator 18.640 - 0 - - - - - - - - UNREPRESENTEDU15 Nurse Practitioner 53.260 53.26 54.60 55.96 57.36 58.79 - - - - - 183 ---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) ALPINE COUNTY SALARY SCHEDULE Effective July 1, 2019 for MISC Effective July 1, 2019 for DSA Effective July 1, 2016 for Elected Officials excluding BOS Retroactive to July 1, 2018 for Board of Supervisors Salary Unrepresented effective 11/1/2016 UNREPRESENTEDU16 Chief Probation Officer (80%) N/A 6,430 6,591 6,756 6,925 7,098 - - - - - UNREPRESENTEDU17 Undersheriff N/A 7,785 7,980 8,179 8,383 8,593 - - - - - UNREPRESENTEDU18 Deputy Health and Human Services Director N/A 6,795 6,965 7,139 7,317 7,500 UNREPRESENTEDU19 Director of Finance N/A 9,060 9,287 9,519 9,757 10,001 SEASONAL S1 Seasonal Museum Assistant 15.300 EXTRA HELP EX1 Extra Help-Unskilled Labor 12.000 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 17.240 17.24 18.10 19.01 19.96 20.96 Employment is on an hourly basis. 184 ---PAGE BREAK--- TRANSFERS 185 ---PAGE BREAK--- 186 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2019-2020 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Purpose of Transfer General Fund Subsidy 106 General Contribution 1,518,525 149 Sheriff / Coroner 1,518,525 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 1,000 340 CSA #1 1,000 General Fund Subsidy 106 General Contribution 1,000 342 Bear Valley Solid Waste 1,000 General Fund Subsidy 106 General Contribution 1,000 343 Bear Valley Transfer Station 1,000 General Fund Subsidy 106 General Contribution 1,258 220 Public Works 1,258 General Fund Subsidy 106 General Contribution 35,000 109 Information Technology 35,000 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 Expenditures 186 Social Services 3,000 120 Public Health 3,000 Transfer Funding for BV Maintenance 220 Road Department 76,618 154 BV Maintenance 76,618 Reimburse Expenditures 273 CDC Grant 3,422 120 Public Health 3,422 Reimburse Expenditures 274 HPP 7,678 165 East Slope Fire / EMS 7,678 Reimburse Expenditures 274 HPP 52,200 120 Public Health 52,200 Reimburse Expenditures 280 Pan Flu EPO Program 4,380 120 Public Health 4,380 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 203,000 149 Sheriff / Coroner 203,000 Reimburse Payroll Expenses 341 Bear Valley Public Safety 33,385 120 Public Health 33,385 Debt Service Payment 375 STPUD Mitigation 112,320 201 Debt Service 112,320 Reimburse Expenditures 376 Youth Offender Block Grant 4,980 158 Probation 4,980 Transfer Grant Funding 377 MHSA 212,840 268 BHS Capital Facility 212,840 Transfer Distribution 515 AB233 Court Distribution 28,600 115 Court Services Fund 28,600 Court Subsidy District Attorney 515 AB233 Court Distribution 45,920 146 District Attorney 45,920 Reimburse Expenses 516 MH 2011 Realignment 172,440 121 Mental Health 172,440 Transfer AOD MOE Funding 516 MH 2011 Realignment 11,587 122 Drug and Alcohol 11,587 Transfer Realignment Funding 517 Mental Health Realignment 168,000 121 Mental Health 168,000 Transfer Realignment Funding 517 Mental Health Realignment 2,250,000 268 BHS Capital Facility 2,250,000 Transfer Realignment Funding 519 Public Health realignment 136,192 120 Public Health 136,192 reimburse Expenses 519 Public Health realignment 45,050 124 Environmental Health 45,050 Reimburse Expenses 519 Public Health realignment 7,550 273 CDC Grant 7,550 Reimburse Expenses 519 Public Health realignment 1,000 274 HPP 1,000 Reimburse Expenses 519 Public Health realignment 9,012 280 Pan Flu 9,012 Reimburse Expenses 522 Social Services Realignment 163,072 186 Social Services 163,072 Reimburse Expenses 522 Social Services Realignment 71,200 187 Social Services Assistance 71,200 Transfer Realignment Funding 522 Social Services Realignment 50,000 519 Public Health realignment 50,000 Transfer Realignment Funding 523 Local Revenue Fund 2011 (HHS) 248,205 186 Social Services 248,205 Transfer Realignment Funding 524 Local Revenue Fund 2011 (PS) 55,000 150 Jail 55,000 Reimburse Expenditures 524 Local Revenue Fund 2011 (PS) 46,400 158 Probation 46,400 Reimburse Expenditures 525 CC Performance Incentives Fund 12,070 158 Probation 12,070 3 Total Transfers 6,704,229 $ 6,704,229 $ Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 187 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2019-2020 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 Subtotals by Fund 106 General Contribution 1,807,508 109 Information Technology 35,000 120 Public Health 49,600 - 149 Sheriff - 115 Court Services Fund 28,600 151 Tobacco 1,000 151 Tobacco 1,000 152 Tobacco, P56 1,000 152 Tobacco, P56 1,000 119 Buildings and Grounds - 186 Social Services 3,000 120 Public Health 232,579 220 Road Department 76,618 121 Mental Health 340,440 273 CDC Grant 3,422 122 Drug and Alcohol 11,587 274 HPP 59,878 146 District Attorney 45,920 279 CDC H1N1 - 149 Sheriff / Coroner 2,331,525 280 Pan Flu EPO Program 4,380 150 Jail 55,000 291 Cal-MMET Grant 125,000 153 Communications 153,725 295 Law Enforcement AB443 485,000 154 BV Maintenance 76,618 341 Bear Valley Public Safety 236,385 158 Probation 63,450 375 STPUD 112,320 165 East Slope Fire / EMS 7,678 376 Youth Offender Block Grant 4,980 167 Building Official 96,000 377 MHSA 212,840 124 Environmental Health 45,050 381 Fire Tender - 273 CDC Grant 7,550 384 Fire Impact - MV - 274 HPP 1,000 385 Fire Impact - WF - 280 Pan Flu 9,012 186 Social Services 411,277 388 BV Fire Special Revenue - 187 Social Services Assistance 71,200 505 DMV Registration Trust - 201 Debt Service 112,320 515 AB233 Court Distribution 74,520 213 Vehicle Replacement - 516 MH 2011 Realignment 184,027 219 Road ISF Fund - 517 Mental Health Realignment 2,418,000 220 Road Department 1,258 519 Public Health Realignment 198,804 260 Accumulated Capital Outlay - 522 Social Services Realignment 284,272 268 MHSA-Capital Facilities 2,462,840 523 Local Revenue Fund 2011 (HHS) 248,205 340 CSA #1 1,000 524 Local Revenue Fund 2011 (PS) 101,400 341 Bear Valley Public Safety 49,600 525 CC Performance Incentives fund 12,070 342 Bear Valley Solid Waste 1,000 343 Bear Valley Transfer Station 1,000 519 Public Health Realignment 50,000 522 Social Services Realignment - Total Transfers 6,704,229 $ 6,704,229 $ 188 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS 189 ---PAGE BREAK--- 190 ---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. 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. 191 ---PAGE BREAK--- ACTIVITY CLASSIFICATION: Expenditures are classified according to the specific lines of work performed by departments for the purpose of accomplishing a County function. Schedule 8 in the County Budget book summarizes annual appropriations by function and activity. COST ALLOCATION PLAN: The plan, established under Federal guidelines and audited by the State, identifies, distributes and allows the County to be reimbursed for the costs of services by support activities purchasing, personnel, accounting, and financial reporting) DEPARTMENT: The portion of the County’s organization that reports to one individual who has overall management and budgetary responsibility for a specified group of program and services. FINANCING USES: The sum total of all appropriations authorized for the County to incur expenditures during the fiscal year. Because government code section 29009 requires the final adopted budget to be balanced, the sum of financing uses must equal the sum of additional financing uses plus the amount utilized from carryover fund balances. FUND BALANCE ALLOCATED FOR BUDGETARY PURPOSES: The amount of funding needed from carryover fund balance to balance each fund’s budget when appropriations exceed the amount of additional financing sources. FUNCTIONAL CLASSIFICATION: A group of related activities aimed at accomplishing a major service for which the County is responsible. The County’s functional classification includes: general government, public protection, public ways and facilities, health and sanitation, public assistance, education and recreation. FUND: A set of accounts designed to be self-balancing in which cash and other financial resources, all related liabilities and equities together with the changes in these accounts are recorded and segregated to carry out specific activities or attain certain objectives in accordance with special regulations, restrictions or limitations. FUND BALANCE (CARRYOVER): The excess of assets of a fund over its liabilities. A portion of this balance may be available to finance the next year budget. Fund balance is classified based on the extent to which the County is bound to honor constraints on how specific amounts can be spent. Classifications include nonspendable, restricted, committed, assigned and unassigned. Schedules 3 and 4 in the County Budget book presents these components of fund balance for each fund. NET COST: The net of a budget unit’s appropriations over its additional financing sources. Schedule 9 in the County Budget book presents the net cost for each budget unit. OBJECT: an expenditure account that represents the grouping of similar type goods or services purchased. OBLIGATED FUND BALANCES: The portion of fund balances that are unavailable for financing budgetary requirements in the current year. Obligated fund balance includes the fund balance classifications of nonspendable, restricted, committed and assigned. Schedule 4 in the County Budget book presents obligated fund balance for each fund. 192 ---PAGE BREAK--- 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. 193