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ALPINE COUNTY State of California Fiscal Year 2018-2019 Final Budget Adopted September 17, 2018 ---PAGE BREAK--- ---PAGE BREAK--- COUNTY OF ALPINE RECOMMEND BUDGET Fiscal Year 2018-2019 Presented to the Alpine County Board of Supervisors for discussion and consideration at their meeting to be held on September 17 , 2018, Markleeville, California. Alpine County Board of Supervisors Supervisor Don Jardine (chair) First District Supervisor Ron Hames Second District Supervisor Katherine Rakow Third District Supervisor Terry Woodrow Fourth District Supervisor David Griffith (vice chair) Fifth District Recommended by: Carol McElroy CAO / Director of Finance Prepared and Compiled by: Delana Lindsey Interim Assistant CAO to Budget and Finance ---PAGE BREAK--- TABLE OF CONTENTS Page No. Page No. County Overview Directory of Elective & Appointive Offices Alpine County Organization Chart Alpine County Property Tax Rates Financial Summaries FY 2018-2019 Funding Sources – All Funds FY 2018-2019 Funding Sources – General Fund FY 2018-2019 Appropriations – All Funds by Activity Groupings FY 2018-2019 Appropriations – General Fund FY 2018-2019 Summary of Funds State Financial Schedules Schedule 1: All Funds Summary Schedule 2 Governmental Funds Summary Schedule 3: Fund Balance Schedule 4: Obligated Fund Balances Schedule 5: Summary of Additional Financing Sources Schedule 6: Detail of Additional Financing Sources Schedule 7: Summary of Financing Uses Schedule 8: Detail of Financing Uses Nondepartmental Budget Units 000 GF Discretionary Revenue 138 Grand Jury 147 Public Defender 170 Agricultural Commission 191 Superintendent of Schools 199 General Fund Contingency 115 Court Services 342 Bear Valley Solid Waste Assessment 343 Bear Valley Transfer Station Assessment 375 STPUD Mitigation 381 Fire Tender 382 Bear Valley Fire Impact 384 Markleeville Fire Impact 385 Woodford’s Fire Impact 397 Title III Fire Safe Council 399 Tobacco Settlement 501 Trust for Public Land 503 Post Employment Benefits – Road 504 Post Employment Benefits 515 AB233 Court Distribution District Attorney 146 District Attorney 294 Victim Witness Probation 158 Probation 376 Youthful Offender Block Grant 524 Local Revenue Fund 2011 (Public Safety, AB109) 525 CC Perf Incentives SB678 Sheriff 149 Sheriff / Coroner 150 Jail 152 Sheriff Grants 153 Communications 154 BV Maintenance 156 Interop Communications Capital Maintenance 215 State OES 216 Federal COPS Tech Grant 290 COPS Grant-SLESF 1 2 3 5 7 8 9 10 11 15 17 18 20 22 25 28 48 52 57 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 81 82 83 85 86 87 88 89 91 94 95 96 97 98 99 100 101 Sheriff Cont 043 Cal-Mmet (FY14) 044 Cal-Mmet (FY15) 291 Cal-Mmet 292 Anti-Drug Grant 293 OHV Grant Fund 295 Law Enforcement AB443 296 Federal COPS (CHRP) 297 Federal Anti-Drug GRA 298 Federal Cal-Mnet Grant 300 EMPG 396 SAR-K. Miller Fund Bear Valley Public Safety 162 Bear Valley Fire Department 168 Bear Valley EMS 341 Bear Valley Public Safety 388 Bear Valley Special Revenue Community Development 119 Buildings & Grounds 134 Surveyor / Engineer 175 Community Development 176 Planning Department 185 Solid Waste & Recycling 167 Building Official 219 ISF 220 Public Works 221 County Road Improvement Fund 240 Airport Fund 271 Grants Clearing 393 SNC Fuels Reduction 394 SNC Prop 84 Grant 395 Woodstove Replacement 595 Transportation – LTF 596 Transportation – STA Health and Human Services, Public Health 160 County Emergency Services 182 Local Health Department 187 Social Services Assistance 188 General Relief 120 Public Health 124 Environmental Health 151 Tobacco Fund 152 Tobacco Fund P56 Grant 186 Social Services 190 One Stop 273 CDC Grant 274 HPP 279 CDC H1N1 280 Pan Flu EPO Program 519 Public Health Realignment 522 Social Services Realignment 523 Local Revenue Fund 2011 (HHS) 102 103 104 105 106 107 108 109 110 111 112 113 115 116 117 118 119 121 123 124 125 126 127 128 129 131 132 133 134 135 136 137 138 139 141 142 143 144 145 147 149 151 153 155 156 157 158 159 160 161 162 ---PAGE BREAK--- TABLE OF CONTENTS (continued) Page No. Page No. Behavior Health, Drug and Alcohol 121 Mental Health 122 Drug & Alcohol 272 SAMSHA 377 Mental Health Services Act 516 MH 2011 Realignment 517 Mental Health Realignment Board of Supervisors, Personnel and County Counsel 101 Board of Supervisors 102 CAO 103 Personnel 132 Risk Management 133 Retiree Benefits 141 County Counsel 108 General Central Services 109-109 Information Technology 130 Self-Insurance Fund General Fund Discretionary 106 General Contribution 165 East Slope Fire / EMS 194 Library 198 Museum County Clerk 104 County Clerk 116 Elections 179 Local Agency Formation 214 Parking / Records Management Finance 105 Auditor 107 OMB 87 Central Services 108 General Central Services 110 Treasurer – Tax Collector 201 Debt Service Fund 315 Tax Collection Trust Assessor – Recorder 113 Assessor 114 Recorder 311 Assessor’s Special Revenue 312 Recorder’s Special Revenue Capital Projects 213 Vehicle Replacement 260 Accumulated Capital Outlay 267 Leviathian Peak Communications Department 268 MHSA – Capital Facility Other Budget Units 126 Chamber of Commerce 330 Fish & Game 512 Fish/Wildlife Propgn 163 165 167 169 170 172 173 175 177 178 179 180 181 182 183 184 185 187 189 191 192 193 195 197 198 199 200 201 203 204 205 206 207 208 209 211 212 213 214 215 217 218 219 220 221 223 224 225 Special Districts Schedule 12: Special Districts Summary Schedule 13: Special Districts Fund Balance Schedule 14: Special Districts Obligated Fund Balance Schedule 15: Special Districts Financing Sources and Uses 340 CSA #1 350 Resource Conservation 361 Transportation Commission Fund 370 Transit Services Fund Position Listing Salary Schedule Transfers Glossary of Budget Terms 227 229 230 231 232 233 234 235 237 243 247 251 ---PAGE BREAK--- ---PAGE BREAK--- DIRECTORY OF ELECTIVE AND APPOINTIVE OFFICERS As July 1, 2018 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 / Director of Finance McElroy Community Development Peters Health & Human Services Williamson Health Officer Richard Johnson Lovell Mental Health Director Nourse Probation Officer Disalvo 1 ---PAGE BREAK--- 2 ---PAGE BREAK--- ALPINE COUNTY PROPERTY TAX RATES 2018-2019 FISCAL YEAR TAX CODE AREAS 51-001 51-002 51-003 51-004 51-005 51-006 51-007 51-012 51-014 000-001 TAX RATE County General Fund 1.00% 3 ---PAGE BREAK--- 4 ---PAGE BREAK--- FINANCIAL SUMMARIES 5 ---PAGE BREAK--- 6 ---PAGE BREAK--- ALPINE COUNTY Sources of Funds FY 2018-19 Final Budget FY 2017-18 Amended Budget Variance Increase (Decrease) Property taxes 4,874,000) 4,816,400) 57,600) Other taxes ( 890,000) ( 820,052) 69,948) Licenses, permits, franchises, fines & penalties ( 426,255) ( 418,755) 7,500) Interest earnings and rents ( 192,489) ( 173,588) 18,901) Apportionments, subventions & grants ( 10,109,804) ( 9,644,083) 465,721) Charges, fees and other revenues ( 3,639,178) ( 3,079,869) 559,309) Transfers in from other funds and other sources of funding ( 4,796,481) ( 4,623,650) 172,831) Use of existing fund balance ( 3,837,859) ( 2,026,747) 1,811,112) TOTAL SOURCES 28,766,066) 25,603,144) 3,162,922) 7 ---PAGE BREAK--- ALPINE COUNTY Sources of Funds FY 2018-19 Final Budget FY 2017-18 Amended Budget Variance Increase (Decrease) Property taxes 4,874,000) 4,816,400) 57,600) Other taxes ( 830,000) ( 820,052) 9,948) Licenses, permits, franchises, fines & penalties ( 177,855) ( 177,855) Interest earnings and rents ( 53,075) ( 33,278) 19,797) Apportionments, subventions & grants ( 387,386) ( 444,102) (56,716) Charges, fees and other revenues ( 993,043) ( 777,816) 215,227) Transfers in from other funds ( 188,248) ( 141,304) 46,944) Use of existing fund balance ( 1,330,782) ( 1,337,940) (7,158) TOTAL SOURCES 8,834,389) 8,548,747) 285,642) 8 ---PAGE BREAK--- ALPINE COUNTY Appropriations FY 2018-19 Final Budget FY 2017-18 Amended Budget Variance Increase (Decrease) Administrative & fiscal services 2,741,234) 2,918,343) (177,109) Sheriff operations & dispatch 4,583,939) ( 3,299,111) 1,284,828) Judicial services & corrections 1,331,973) ( 1,048,615) 283,358) Fire protection & emergency services 498,729) ( 516,904) (18,175) Transportation, public works & development services 3,827,744) ( 3,702,004) 125,740) Public health, behavior health, solid waste & sanitation services 5,307,740) ( 3,789,159) 1,518,581) Public economic assistance, employment training & family, youth & children programs 1,516,569) ( 1,508,643) 7,926) Capital projects & property management 1,132,949) ( 1,414,511) (281,562) Other services 3,229,014) ( 2,781,204) 447,810) General fund subsidies to other funds & departments 1,942,858) ( 2,157,102) (214,244) Transfers to other funds/Increase to Obligated ( 2,653,317) ( 2,467,548) 185,769) TOTAL APPROPRIATION 28,766,066) 25,603,144) 3,162,922) 9 ---PAGE BREAK--- ALPINE COUNTY Appropriations FY 2018-19 Final Budget FY 2017-18 Amended Budget Variance Increase (Decrease) Legislative, Administration & Finance 2,713,446) 2,802,878) (89,432) Property Management ( 652,040) ( 660,302) (8,262) Retiree Benefits ( 412,000) ( 412,000) Sheriff ( 1,672,250) ( 1,672,250) Judicial & Corrections ( 527,818) ( 510,243) 17,575) Fire Protection ( 398,945) ( 363,922) 35,023) Health, Emergency Services & Sanitation ( 131,625) ( 105,765) 25,860) Public Assistance ( 76,000) ( 41,364) 34,636) Community Development & Planning ( 886,470) ( 699,869) 186,601) Schools, Library & Museum ( 440,052) ( 440,767) (715) Other ( 684,485) ( 340,031) 344,454) Building Department ( 96,000) ( 96,081) (81) Capital ( 120,000) ( 371,071) (251,071) General Fund Contributions ( 23,258) ( 32,204) (8,946) TOTAL APPROPRIATION 8,834,389) 8,548,747) 285,642) 10 ---PAGE BREAK--- Alpine County Final Budget - Summary of Funds Fiscal Year 2018-19 Beginning Fund Balance Available Revenues / Reimbursements Estimated Appropriations Ending Fund Balance Current Year Revenue Shortfalls Percentage of Beginning Fund Balance Applied to Revenue Shortfall GENERAL FUND 101 BOARD OF SUPERVISORS - $ 454,378 $ 102 CAO - 260,231 103 PERSONNEL - 215,129 104 COUNTY CLERK 6,600 362,795 105 AUDITOR - 526,427 106 GENERAL CONTRIBUTION 1,942,858 107 OMB 87 CENTRAL SERVICES 853,343 270,300 108 GENERAL CENTRAL SERVICES - 34,908 109 INFORMATION TECHNOLOGY - - 110 TREASURER / TAX COLLECTOR 127,500 185,323 113 ASSESSOR - 385,064 114 RECORDER 51,200 117,279 116 ELECTIONS 500 24,170 119 BUILDINGS & GROUNDS 51,075 679,540 128 GENERAL INSURANCE - - 130 SELF INSURANCE FUND 892,850 892,850 132 RISK MANAGEMENT 70,000 132,461 133 RETIREE BENEFITS - 412,000 134 SURVEYOR / ENGINEER - 20,000 138 GRAND JURY - 17,923 141 COUNTY COUNSEL - 254,299 146 DISTRICT ATTORNEY 61,070 318,418 147 PUBLIC DEFENDER 500 58,000 158 PROBATION 67,350 133,477 160 COUNTY EMERGENCY SERVICES 30,000 89,800 162 BEAR VALLEY FIRE DEPT 3,860 90,614 163 KIRKWOOD FIRE DEPT - - 165 EAST SLOPE FIRE / EMS 45,678 298,050 166 KIRKWOOD EMS - - 168 BEAR VALLEY EMS - 10,281 170 AGRICULTURAL COMMISSION - 13,727 175 COMMUNITY DEVELOPMENT 95,000 549,908 176 PLANNING 23,500 162,737 179 LOCAL AGENCY FORMATION - 2,800 182 LOCAL HEALTH DEPARTMENT - 21,864 185 SOLID WASTE RECYCLING 10,200 10,000 187 SOCIAL SERVICES ASSISTANCE 85,437 73,250 188 GENERAL RELIEF - 2,750 191 SUPERINTENDENT OF SCHOOLS - 65,179 194 LIBRARY 1,000 324,709 198 MUSEUM - 50,164 900 DISCRETIONARY 5,919,794 - XXX CONTENGENCY 263,576 Total General Fund 6,006,901 $ 8,396,457 $ 9,727,239 $ 4,676,119 $ 1,330,782 $ 22% Fund / Department 11 ---PAGE BREAK--- Alpine County Final Budget - Summary of Funds Fiscal Year 2018-19 Beginning Fund Balance Available Revenues / Reimbursements Estimated Appropriations Ending Fund Balance Current Year Revenue Shortfalls Percentage of Beginning Fund Balance Applied to Revenue Shortfall SPECIAL REVENUE FUNDS 109 INFORMATION TECHNOLOGY 68,106 429,758 429,758 68,106 115 COURT SERVICES 177 28,600 28,600 177 120 PUBLIC HEALTH 12,368 648,578 638,542 22,404 121 MENTAL HEALTH 128,811 553,041 527,481 154,371 122 DRUG & ALCOHOL 441,532 342,827 339,806 444,553 124 ENVIRONMENTAL HEALTH 7,940 126,112 126,112 7,940 126 CHAMBER OF COMMERCE 60,000 60,000 - 149 SHERIFF 691,278 3,311,101 3,850,614 151,765 539,513 78.05% 151 TOBACCO FUND 180,447 151,266 239,652 92,061 88,386 48.98% 152 TOBACCO FUND P56 107,564 169,536 250,367 26,733 80,831 75.15% 167 BUILDING OFFICIAL 10,319 188,520 195,152 3,687 6,632 64.27% 186 SOCIAL SERVICES 195,856 1,488,460 1,528,460 155,856 40,000 20.42% 190 ONE STOP 9,555 - 9,555 - 9,555 100.00% 214 PARKING / RECORDS MANAGEMENT 15,399 69 10,000 5,468 9,931 64.49% 219 ROAD ISF 199,135 370,425 533,054 36,506 162,629 81.67% 220 PUBLIC WORKS 1,283,031 1,002,477 1,470,228 815,280 467,751 36.46% 240 AIRPORT 41,516 10,075 10,353 41,238 278 0.67% 271 GRANTS CLEARING 15,379 2,500 2,500 15,379 273 CDC GRANT (40,625) 176,430 108,145 27,660 274 HPP 31,968 238,694 208,986 61,676 280 PAN FLU EPO PROGRAM (6,395) 92,030 69,050 16,585 291 CAL-MMET GRANT 284,400 126,256 125,000 285,656 294 VICTIM WITNESS GRANT (27,444) 123,799 91,213 5,142 295 LAW ENFORCEMENT AB443 767,767 504,107 486,712 785,162 311 ASSESSOR'S SPECIAL REVENUE 32,864 3,621 3,500 32,985 312 RECORDER'S SPECIAL REVENUE 75,794 4,150 5,400 74,544 1,250 1.65% 315 TAX COLLECTION TRUST 41,414 2,200 11,600 32,014 9,400 22.70% 330 FISH & GAME 52,982 57,725 57,725 52,982 341 BEAR VALLEY PUBLIC SAFETY 338,331 293,000 277,457 353,874 342 BEAR VALLEY SOLID WASTE ASSESSMENT 15,948 27,550 39,451 4,047 11,901 74.62% 343 BEAR VALLEY TRANSFER STATION ASSESSM 16,351 33,050 35,624 13,777 2,574 15.74% 375 STPUD MITIGATION 1,112,115 139,731 112,320 1,139,526 376 YOUTHFUL OFFENDER BLOCK GRANT 166,205 117,635 141,478 142,362 23,843 14.35% 377 MENTAL HEALTH SERVICES ACT 5,988,327 1,513,471 2,320,898 5,180,900 807,427 13.48% 381 FIRE TENDER 100 - - 100 382 BEAR VALLEY FIRE IMPACT 9,549 19 - 9,568 384 FIRE IMPACT - MV 9,153 - - 9,153 385 FIRE IMPACT - WFD 14,092 - - 14,092 388 BEAR VALLEY SPECIAL REVENUE 6 - - 6 393 SNC FUELS GRANT (24,282) 24,282 - - 394 SNC PROP 84 GRANT (18) (18) 395 WOODSTOVE REPLACEMENT 4,892 4,892 - 4,892 100.00% 396 SAR-K MILLER FUND 1,556 20 1,550 26 1,530 98.33% 397 TITLE III FIRE SAFE COUNCIL 62,993 300 34,566 28,727 34,266 54.40% 398 BEAR VALLEY EMS SPECIAL REVENUE 1 - - 1 399 TOBACCO SETTLEMENT 62,393 8,370 26,000 44,763 17,630 28.26% 501 TRUST FOR PUBLIC LAND 530,318 6,000 6,000 530,318 503 POST EMPLOY BENEFITS ROADS 116,509 510 - 117,019 504 POST EMPLOY BENEFITS 409,998 1,795 - 411,793 512 FISH/WILDLIFE PROPAGANDA 8,056 - 1,700 6,356 1,700 21.10% 515 AB233 COURT DISTRIBUTION 410,656 179,651 197,214 393,093 17,563 4.28% 516 MH 2011 REALIGNMENT 890,219 125,913 209,587 806,545 83,674 9.40% 517 MENTAL HEALTH REALIGNMENT 2,849,570 215,128 168,000 2,896,698 519 PUBLIC HEALTH REALIGNMENT 459,595 188,616 198,804 449,407 10,188 2.22% 522 SOCIAL SERVICES REALIGNMENT 639,914 243,429 284,272 599,071 40,843 6.38% 523 LOCAL REVENUE FUND (HHS) 4,573,798 859,802 248,205 5,185,395 524 LOCAL REVENUE FUND (PUBLIC SAFETY) 1,139,515 308,598 305,877 1,142,236 525 CC PERF INCENTIVES SB678 1,203,575 197,565 79,962 1,321,178 595 TRANSPORTATION - LTF 307,098 75,330 105,000 277,428 29,670 9.66% 596 STATE TRANSIT ASSISTANCE 25,814 4,050 - 29,864 Total Special Revenue Funds 25,963,485 $ 14,776,172 $ 16,216,422 $ 24,523,235 $ - $ 2,503,857 $ 9.64% Fund / Department 12 ---PAGE BREAK--- Alpine County Final Budget - Summary of Funds Fiscal Year 2018-19 Beginning Fund Balance Available Revenues / Reimbursements Estimated Appropriations Ending Fund Balance Current Year Revenue Shortfalls Percentage of Beginning Fund Balance Applied to Revenue Shortfall CAPITAL PROJECT FUNDS 156 INTEROP COMM CAP MAIN 127,683 29,280 32,500 124,463 3,220 2.52% 213 VEHICLE REPLACEMENT 101,931 173,000 173,000 101,931 221 COUNTY ROAD IMPROVEMENT (81,541) 1,089,946 853,000 155,405 260 ACCUMULATED CAPITAL OUTLAY 114,828 120,000 120,000 114,828 264 ALPINE CO GOV CENTER - - 267 LEVIATHAN PEAK PROJECT 71,117 311 - 71,428 268 MHSA-CAPITAL FACILITIES 268,483 230,721 230,000 269,204 Total Capital Projects Funds 602,501 $ 1,643,258 $ 1,408,500 $ 837,259 $ - $ 3,220 $ 0.53% DEBT SERVICE FUNDS 201 DEBT SERVICE FUND - 112,320 112,320 - - $ Grand Total (without Districts) 32,572,887 $ 24,928,207 $ 27,464,481 $ 30,036,613 $ - $ 3,837,859 $ 11.78% Fund / Department 13 ---PAGE BREAK--- 14 ---PAGE BREAK--- STATE FINANCIAL SCHEDULES 15 ---PAGE BREAK--- 16 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 1 County Budget Act All Funds Summary January 2010 Edition, revision #1 Fiscal Year 2018-19 Fund Balance Allocated for Budgetary Purposes As of June 30, 2018 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 Governmental Funds General Fund 1,330,782 $ - $ 8,396,457 $ 9,727,239 $ 9,727,239 $ - $ 9,727,239 $ Special Revenue Funds 2,503,857 - 14,776,172 17,280,029 16,216,422 1,063,607 17,280,029 Capital Projects Funds 3,220 - 1,643,258 1,646,478 1,408,500 237,978 1,646,478 Debt Service Funds - - 112,320 112,320 112,320 - 112,320 Total Governmental Funds 3,837,859 $ - $ 24,928,207 $ 28,766,066 $ 27,464,481 $ 1,301,585 $ 28,766,066 $ Other Funds Special Districts and Other Agencies 54,977 - 515,440 570,417 570,417 - 570,417 Total Other Funds 54,977 $ - $ 515,440 $ 570,417 $ 570,417 $ - $ 570,417 $ Total All Funds 3,892,836 $ - $ 25,443,647 $ 29,336,483 $ 28,034,898 $ 1,301,585 $ 29,336,483 $ Fund Name Total Financing Sources Total Financing Uses 17 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 2 (2010) Governmental Funds Summary For Fiscal Year 2018-2019 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, 2018 Revenues) Sources Expenses) Balances Uses General Fund 100 GENERAL FUND 1,330,782 0 7,503,607 8,834,389 8,834,389 0 8,834,389 130 SELF-INSURANCE FUND 0 0 892,850 892,850 892,850 0 892,850 General Fund 1,330,782 0 8,396,457 9,727,239 9,727,239 0 9,727,239 Special Revenue Funds 109 INFORMATION TECHNOLOG 0 0 429,758 429,758 429,758 0 429,758 115 COURT SERVICES FUND 0 0 28,600 28,600 28,600 0 28,600 120 PUBLIC HEALTH 0 0 648,578 648,578 638,542 10,036 648,578 121 MENTAL HEALTH 0 0 553,041 553,041 527,481 25,560 553,041 122 DRUG & ALCOHOL 0 0 342,827 342,827 339,806 3,021 342,827 124 ENVIRONMENTAL HEALTH 0 0 126,112 126,112 126,112 0 126,112 126 CHAMBER OF COMMERCE 0 0 60,000 60,000 60,000 0 60,000 149 SHERIFF 539,513 0 3,311,101 3,850,614 3,850,614 0 3,850,614 151 TOBACCO FUND 88,386 0 151,266 239,652 239,652 0 239,652 152 TOBACCO FUND P56 80,831 0 169,536 250,367 250,367 0 250,367 167 BUILDING OFFICIAL 6,632 0 188,520 195,152 195,152 0 195,152 186 SOCIAL SERVICES 40,000 0 1,488,460 1,528,460 1,528,460 0 1,528,460 190 ONE STOP PROGRAM 9,555 0 0 9,555 9,555 0 9,555 214 PARKING/RECORDS MGMT 9,931 0 69 10,000 10,000 0 10,000 219 ROAD ISF FUND 162,629 0 370,425 533,054 533,054 0 533,054 220 PUBLIC WORKS FUND 467,751 0 1,002,477 1,470,228 1,470,228 0 1,470,228 240 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 0 176,430 176,430 108,145 68,285 176,430 274 HPP FUND 0 0 238,694 238,694 208,986 29,708 238,694 280 PAN FLU EPO PROGRAM 0 0 92,030 92,030 69,050 22,980 92,030 291 CAL-MMET GRANT 0 0 126,256 126,256 125,000 1,256 126,256 294 VICTIM WITNESS GRANT 0 0 123,799 123,799 91,213 32,586 123,799 295 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 57,725 57,725 57,725 0 57,725 341 BV PUBLIC SAFETY 0 0 293,000 293,000 277,457 15,543 293,000 342 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 807,427 0 1,513,471 2,320,898 2,320,898 0 2,320,898 382 FIRE IMPACT - BV 0 0 19 19 0 19 19 393 SNC FUELS REDU 0 0 24,282 24,282 0 24,282 24,282 395 WOODSTOVE REPLACEMENT 4,892 0 0 4,892 4,892 0 4,892 396 SAR - K. MILLER 1,530 0 20 1,550 1,550 0 1,550 397 TITLE III FIRE SAFE 34,266 0 300 34,566 34,566 0 34,566 399 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 1,795 512 FISH/WLDLIFE PROPGN 1,700 0 0 1,700 1,700 0 1,700 515 AB233 COURT DISTRIB 17,563 0 179,651 197,214 197,214 0 197,214 516 MH 2011 REALIGNMENT 83,674 0 125,913 209,587 209,587 0 209,587 517 MH REALIGNMENT 0 0 215,128 215,128 168,000 47,128 215,128 519 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 0 308,598 308,598 305,877 2,721 308,598 525 CC PERF SB678 0 0 197,565 197,565 79,962 117,603 197,565 595 LOCAL TRANSPORTION FU 29,670 0 75,330 105,000 105,000 0 105,000 596 STATE TRANSIT ASST. 0 0 4,050 4,050 0 4,050 4,050 Special Revenue Funds 2,503,857 0 14,776,172 17,280,029 16,216,422 1,063,607 17,280,029 Capital Project Funds 156 INTEROP COMM CAP MAIN 3,220 0 29,280 32,500 32,500 0 32,500 213 VEHICLE REPLACEMENT 0 0 173,000 173,000 173,000 0 173,000 221 CO ROAD IMPROVEMENT 0 0 1,089,946 1,089,946 853,000 236,946 1,089,946 18 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 2 (2010) Governmental Funds Summary For Fiscal Year 2018-2019 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, 2018 Revenues) Sources Expenses) Balances Uses 260 ACCUM CAPITAL OUTLAY 0 0 120,000 120,000 120,000 0 120,000 267 LEVIATHAN PEAK 0 0 311 311 0 311 311 268 MHSA CAPITAL FACILITY 0 0 230,721 230,721 230,000 721 230,721 Capital Project Funds 3,220 0 1,643,258 1,646,478 1,408,500 237,978 1,646,478 Debt Service Funds 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 3,837,859 0 24,928,207 28,766,066 27,464,481 1,301,585 28,766,066 Appropriation Limit 0 Appropriation Subject To The Limitation 0 19 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 3 County Budget Act Fund Balance - Governmental Funds January 2010 Edition, revision #1 Fiscal Year 2018-19 Nonspendable Restricted Committed Assigned 1 2 3 4a 4b 4c 6 General Fund 100 GENERAL FUND 4,818,455 $ - 273,597 - 3,214,076 1,330,782 130 SELF-INSURANCE FUND 1,188,446 1,188,446 - - - Total General Fund 6,006,901 $ 1,188,446 $ 273,597 $ - $ 3,214,076 $ 1,330,782 $ Special Revenue Funds 109 INFORMATION TECHNOLOGY 68,106 - 68,106 - - - 115 COURT SERVICES FUND 177 - 177 - - - 120 PUBLIC HEALTH 12,368 - 12,368 - - 121 MENTAL HEALTH 128,811 - 128,811 - - 122 DRUG & ALCOHOL 441,532 - 441,532 - - 124 ENVIRONMENTAL HEALTH 7,940 - 7,940 - - 126 CHAMBER OF COMMERCE - - - - - - 149 SHERIFF 691,278 - 151,765 - - 539,513 151 TOBACCO FUND 180,447 - 92,061 - - 88,386 152 TOBACCO FUND P56 107,564 - 26,733 - - 80,831 167 BUILDING OFFICIAL 10,319 - 3,687 - - 6,632 186 SOCIAL SERVICES 195,856 - 155,856 - - 40,000 190 ONE STOP PROGRAM 9,555 - - - - 9,555 214 PARKING/RECORDS MGMT 15,399 - 5,468 - - 9,931 219 INTERNAL SERVICE FUND 199,135 - 36,506 - - 162,629 220 PUBLIC WORKS FUND 1,283,031 - 815,280 - - 467,751 240 COUNTY AIRPORT FUND 41,516 - 41,238 - - 278 271 GRANTS CLEARING 15,379 - 15,379 - - - 272 SAMSHA GRANT FUND - - - - - - 273 CDC GRANT (FORMER BT) (40,625) - (40,625) - - - 274 HPP (FORMERLY HRSA) 31,968 - 31,968 - - - 280 PAN FLU EPO PROGRAM (6,395) - (6,395) - - 291 CAL-MMET GRANT 284,400 - 284,400 - - - 294 VICTIM WITNESS GRANT (27,444) - (27,444) - - - 295 LAW ENFORCEMENT AB443 767,767 - 767,767 - - - 311 ASSESSOR'S SR 32,864 - 32,864 - - - 312 RECORDER SR 75,794 - 74,544 - - 1,250 315 TAX COLLECTION TRUST 41,414 - 32,014 - - 9,400 330 FISH & GAME 52,982 - 52,982 - - - 341 BV PUBLIC SAFETY 338,331 - 338,331 - - - 342 BV SW ASSESSMENT 15,948 - 4,047 - - 11,901 343 BV TRANSFER STATION 16,351 - 13,777 - - 2,574 375 STPUD MITIGATION 1,112,115 - 1,112,115 - - - 376 YOUTH OFFENDER BLOCK 166,205 - 142,362 - - 23,843 377 MHSA 5,988,327 - 5,180,900 - - 807,427 381 FIRE TENDER 100 - 100 - - - 382 FIRE IMPACT - BV 9,549 - 9,549 - - - 384 FIRE IMPACT - MV 9,153 - 9,153 - - - 385 FIRE IMPACT - WFD 14,092 - 14,092 - - - 388 BV FIRE SR 6 - 6 - - - 393 SNC FUELS GRAN (24,282) - (24,282) - - - Fund Name Total Fund Balance Estimated As of June 30, 2018 Less: Obligated Fund Balance Fund Balance Allocated for Budgetary Purposes As of June 30, 2018 20 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 3 County Budget Act Fund Balance - Governmental Funds January 2010 Edition, revision #1 Fiscal Year 2018-19 Nonspendable Restricted Committed Assigned 1 2 3 4a 4b 4c 6 Fund Name Total Fund Balance Estimated As of June 30, 2018 Less: Obligated Fund Balance Fund Balance Allocated for Budgetary Purposes As of June 30, 2018 394 SNC PROP 84 GRANT (18) - (18) - - 395 WOODSTOVE REPLACEMENT 4,892 - - - - 4,892 396 SAR - K. MILLER 1,556 - 26 - - 1,530 397 TITLE III FIRE SAFE 62,993 - 28,727 - - 34,266 398 EMS BV SR 1 - 1 - - - 399 TOBACCO SETTLEMENT 62,393 - 44,763 - - 17,630 501 TRUST FOR PUBLIC LAND 530,318 - 530,318 - - - 503 OPEB - ROAD 116,509 - 116,509 - - - 504 OPEB - COUNTY 409,998 - 409,998 - - - 512 FISH/WLDLIFE PROPAGATION 8,056 - 6,356 - - 1,700 515 AB233 COURT DISTRIB 410,656 - 393,093 - - 17,563 516 MH 2011 REALIGNMENT 890,219 - 806,545 - - 83,674 517 MH REALIGNMENT 2,849,570 - 2,849,570 - - - 519 PH REALIGNMENT 459,595 - 449,407 - - 10,188 522 SS REALIGNMENT 639,914 - 599,071 - - 40,843 523 LOCAL REV FUND 2011 HHS 4,573,798 - 4,573,798 - - - 524 LOCAL REV FUND 2011 PS 1,139,515 - 1,139,515 - - - 525 CC PERF SB678 1,203,575 - 1,203,575 - - - 595 TRANSPORTATION - LTF 307,098 - 277,428 - - 29,670 596 STATE TRANSIT ASST. 25,814 - 25,814 - - - Total Special Revenue Funds 25,963,485 $ - $ 23,459,628 $ - $ - $ 2,503,857 $ Capital Projects Funds 156 INTEROP COMM CAP MAIN 127,683 - 124,463 - - 3,220 213 VEHICLE REPLACEMENT 101,931 - 101,931 - - - 221 CO ROAD IMPROVEMENT (81,541) - (81,541) - - 260 ACCUM CAPITL OUTLAY 114,828 - 114,828 - - - 264 CO GOV CENTER - - - - - 267 LEVIATHAN PEAK PROJECT 71,117 - 71,117 - - - 268 MHSA - CAPITAL FACILITY 268,483 - 268,483 - - - Total Capital Project Funds 602,501 $ - $ 599,281 $ - $ - $ 3,220 $ Debt Service Funds 201 DEBT SERVICE FUND - - - - - - Total Governmental Funds 32,572,887 $ 1,188,446 $ 24,332,506 $ - $ 3,214,076 $ 3,837,859 $ 21 ---PAGE BREAK--- State Controller Schedules Schedule 4 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 7 GENERAL FUND Nonspendable-On deposit with Trindel 1,188,446 - - - - 1,188,446 Restricted - Held in County trust accounts 273,597 - - - - 273,597 Assigned - General Reserve 1,000,000 - - 1,000,000 Assigned - Capital Projects 107,702 - - 107,702 Assigned - Operations Reserve 1,335,054 - - 1,335,054 Assigned - UAL Reserve 72,038 - - - - 72,038 Assigned - Other 699,282 699,282 Total General Fund 4,676,119 $ - $ - $ - $ - $ 4,676,119 $ SPECIAL REVENUE FUNDS Restricted - Program Requirements 109 INFORMATION TECHNOLOGY 68,106 - - - - 68,106 115 COURT SERVICES FUND 177 - - - - 177 120 PUBLIC HEALTH 12,368 - - 10,036 - 22,404 121 MENTAL HEALTH 128,811 - - 25,560 - 154,371 122 DRUG & ALCOHOL 441,532 - - 3,021 - 444,553 123 PROP.36 SACPA - - - - - - 124 ENVIRONMENTAL HEALTH 7,940 - - - - 7,940 126 CHAMBER OF COMMERCE - - - - - - 149 SHERIFF 151,765 - - - - 151,765 151 TOBACCO FUND 92,061 - - - - 92,061 152 TOBACCO FUND P56 26,733 - - - - 26,733 167 BUILDING OFFICIAL 3,687 - - - - 3,687 186 SOCIAL SERVICES 155,856 - - - - 155,856 190 ONE STOP PROGRAM - - - - - 200 WATER RIGHTS - - - - - - 202 ANNIVERSERY ADHOC - - - - - - 214 PARKING/RECORDS MGMT 5,468 - - - - 5,468 215 STATE OES - - - - - - 216 FEDERAL COPS GRANT - - - - - - 219 INTERNAL SERVICE FUUND 36,506 - - - - 36,506 220 PUBLIC WORKS FUND 815,280 - - - - 815,280 240 COUNTY AIRPORT FUND 41,238 - - - - 41,238 271 GRANTS CLEARING 15,379 - - - - 15,379 272 SAMSHA GRANT FUND - - - - - - 273 CDC GRANT (FORMER BT) (40,625) - - 68,285 - 27,660 274 HPP (FORMERLY HRSA) 31,968 - - 29,708 - 61,676 279 CDC - H1N1 - - - - - - 280 PAN FLU EPO PROGRAM (6,395) - - 22,980 16,585 290 COPS GRANT FUNDING - - - - 291 CAL-MMET GRANT 284,400 - - 1,256 285,656 292 ANTI-DRUG GRANT - - - - 293 OHV GRANT FUND - - - - 294 VICTIM WITNESS GRANT (27,444) - - 32,586 5,142 295 LAW ENFORCEMENT AB443 767,767 - - 17,395 785,162 296 COPS GRANT - FEDERAL - - - - 297 FEDERAL ANTI-DRUG GRANT - - - - 298 FEDERAL CAL-MET GRANT - - - - 300 EMPG GRANTS - - - - 311 ASSESSOR'S SR 32,864 - - 121 32,985 312 RECORDER SR 74,544 - - 74,544 Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2018-19 Total Obligated Fund Balances for the Budget Year Description Obligated Fund Balances As of June 30, 2018 Decreases or Cancellations Increases or New 22 ---PAGE BREAK--- State Controller Schedules Schedule 4 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 7 Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2018-19 Total Obligated Fund Balances for the Budget Year Description Obligated Fund Balances As of June 30, 2018 Decreases or Cancellations Increases or New 315 TAX COLLECTION TRUST 32,014 - - 32,014 330 FISH & GAME 52,982 - - 52,982 341 BV PUBLIC SAFETY 174,677 - - 15,543 190,220 342 BV SW ASSESSMENT 4,047 - - 4,047 343 BV TRANSFER STATION 13,777 - - 13,777 375 STPUD MITIGATION 1,112,115 - - 27,411 1,139,526 376 YOUTH OFFENDER BLOCK 142,362 - - 142,362 377 MHSA 4,638,999 - - 4,638,999 381 FIRE TENDER 100 - - 100 382 FIRE IMPACT - BV 9,549 - - 19 9,568 384 FIRE IMPACT - MV 9,153 - - 9,153 385 FIRE IMPACT - WFD 14,092 - - 14,092 388 BV FIRE SR 6 - - 6 393 SNC FUELS GRANT (24,282) - - 24,282 - 394 SNC PROP 84 GRANT (18) - - (18) 395 WOODSTOVE REPLACEMENT - - - - 396 SAR - K. MILLER 26 - - 26 397 TITLE III FIRE SAFE 28,727 - - - 28,727 398 EMS BV SR 1 - - 1 399 TOBACCO SETTLEMENT 44,763 - - 44,763 501 TRUST FOR PUBLIC LAND 530,318 - - 530,318 503 OPEB - ROAD 116,509 - - 510 117,019 504 OPEB - COUNTY 409,998 - - 1,795 411,793 512 FISH/WLDLIFE PROPAGATION 6,356 - - 6,356 515 AB233 COURT DISTRIB 393,093 - - 393,093 516 MH 2011 REALIGNMENT 806,545 - - 806,545 517 MH REALIGNMENT 2,849,570 - - 47,128 2,896,698 519 PH REALIGNMENT 449,407 - - 449,407 522 SS REALIGNMENT 599,071 - - 599,071 523 LOCAL REV FUND 2011 HHS 4,573,798 - - 611,597 5,185,395 524 LOCAL REV FUND 2011 PS 1,039,515 - - 2,721 1,042,236 525 CC PERF SB678 1,203,575 - - 117,603 1,321,178 595 TRANSPORTATION - LTF 277,428 - - 277,428 596 STATE TRANSIT ASST. 25,814 - - 4,050 29,864 Restricted - Equipment Purchases 341 BV PUBLIC SAFETY 163,654 - - 163,654 Restricted - MHSA Prudent Reserve 377 MHSA 541,901 - - - - 541,901 Restricted - Inmate Medical 524 LOCAL REV FUND 2011 PS 100,000 - - - - 100,000 Total Special Revenue Funds 23,459,628 $ - $ - $ 1,063,607 $ - $ 24,523,235 $ Capital Projects Funds Restricted by grantor constraints 221 CO ROAD IMPROVEMENT (81,541) - - 236,946 - 155,405 262 PER CAPITA GRANT - - - - - - 267 LEVIATHAN PEAK PROJECT 71,117 - - 311 - 71,428 268 MHSA-CAPITAL FACILITY 268,483 - - 721 - 269,204 - Assigned by budget action - 156 INTEROP COMM CAP MAIN 124,463 - - - - 124,463 213 VEHICLE REPLACEMENT 101,931 - - - - 101,931 23 ---PAGE BREAK--- State Controller Schedules Schedule 4 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 7 Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2018-19 Total Obligated Fund Balances for the Budget Year Description Obligated Fund Balances As of June 30, 2018 Decreases or Cancellations Increases or New 260 ACCUM CAPITAL OUTLAY 114,828 - - - - 114,828 261 HAWKINS PEAK PROJECT - - - - - - 264 CO GOV CENTER - - - - - - Total Capital Projects Funds 599,281 $ - $ - $ 237,978 $ - $ 837,259 $ Debt Service Funds Restricted - debt service 201 DEBT SERVICE FUND - - - - - - Total Governmental Funds 28,735,028 $ - $ - $ 1,301,585 $ - $ 30,036,613 $ 24 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 010 PROPERTY TAXES 5,041,526 5,176,822 4,816,400 4,874,000 4,874,000 020 OTHER TAXES 1,222,618 1,106,750 820,052 890,000 890,000 030 LICENSES, PERMITS, FR 91,720 117,866 84,255 94,755 94,755 040 INTERGOVERNMENTAL REV 9,210,759 9,762,102 9,911,384 10,109,804 10,109,804 050 CHARGES FOR SERVICES 2,773,668 3,035,680 2,813,214 3,363,293 3,363,293 060 FINES AND FORFEITURES 446,069 347,194 334,500 331,500 331,500 065 USES OF MONEY & PROPE 344,747 544,215 173,804 192,489 192,489 070 MISCELLANEOUS REVENUE 356,054 425,926 288,585 275,885 275,885 200 OTHER FINANCING SOURC 4,450,742 4,182,085 4,713,879 4,796,481 4,796,481 Grand Total: 23,937,903 24,698,640 23,956,073 24,928,207 24,928,207 25 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 100 GENERAL FUND 7,669,481 7,958,021 7,188,395 7,503,607 7,503,607 109 INFORMATION TECHNOLOG 309,731 342,750 350,008 429,758 429,758 115 COURT SERVICES FUND 28,634 28,665 28,516 28,600 28,600 120 PUBLIC HEALTH 407,467 342,468 571,653 648,578 648,578 121 MENTAL HEALTH 96,008 284,942 237,041 553,041 553,041 122 DRUG & ALCOHOL 286,750 485,182 342,827 342,827 342,827 124 ENVIRONMENTAL HEALTH 119,134 83,565 95,341 126,112 126,112 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 130 SELF-INSURANCE FUND 660,171 708,190 728,519 892,850 892,850 149 SHERIFF 3,642,646 3,439,851 3,185,792 3,311,101 3,311,101 151 TOBACCO FUND 112,941 150,719 150,266 151,266 151,266 152 TOBACCO FUND P56 0 223,377 219,371 169,536 169,536 156 INTEROP COMM CAP MAIN 32,442 31,516 33,068 29,280 29,280 167 BUILDING OFFICIAL 172,970 180,276 178,101 188,520 188,520 186 SOCIAL SERVICES 1,303,395 960,984 1,421,790 1,488,460 1,488,460 190 ONE STOP PROGRAM 73,468 8,293 65,000 0 0 201 DEBT SERVICE FUND 112,296 112,296 112,297 112,320 112,320 213 VEHICLE REPLACEMENT 37,292 19,977 60,623 173,000 173,000 214 PARKING/RECORDS MGMT 107 195 69 69 69 215 STATE OES 6,806 0 0 0 0 219 ROAD ISF FUND 483,666 603,790 520,425 370,425 370,425 220 PUBLIC WORKS FUND 818,954 1,001,794 720,570 1,002,477 1,002,477 221 CO ROAD IMPROVEMENT 405,361 369,813 890,000 1,089,946 1,089,946 240 COUNTY AIRPORT FUND 10,187 10,501 10,075 10,075 10,075 260 ACCUM CAPITAL OUTLAY 206,099 328,474 425,262 120,000 120,000 267 LEVIATHAN PEAK 496 902 311 311 311 268 MHSA CAPITAL FACILITY 51,577 232,966 230,721 230,721 230,721 271 GRANTS CLEARING 0 4,393 7,500 2,500 2,500 272 SAMSHA GRANT FUND 10 0 0 0 0 273 CDC GRANT 181,064 111,110 143,409 176,430 176,430 274 HPP FUND 190,931 160,944 170,286 238,694 238,694 279 CDC - H1N1 77 0 0 0 0 280 PAN FLU EPO PROGRAM 51,638 41,183 64,424 92,030 92,030 290 COPS GRANT FUNDING 14,788 0 0 0 0 291 CAL-MMET GRANT 125,055 127,227 126,256 126,256 126,256 294 VICTIM WITNESS GRANT 93,808 80,695 123,799 123,799 123,799 295 LAW ENFORCEMENT AB443 600,818 516,735 504,107 504,107 504,107 297 FEDERAL ANTI DRUG 1,300 0 0 0 0 298 FEDERAL CAL MMET 4,822 0 0 0 0 311 ASSESSOR'S SR 3,957 3,533 3,621 3,621 3,621 312 RECORDER SR 4,540 5,719 3,850 4,150 4,150 315 TAX COLLECTION TRUST 7,244 2,582 2,470 2,200 2,200 330 FISH & GAME 61,561 64,091 59,345 57,725 57,725 341 BV PUBLIC SAFETY 286,652 297,185 276,526 293,000 293,000 342 BV SW ASSESSMENT 30,487 26,746 23,250 27,550 27,550 343 BV TRANSFER STATION 33,536 33,220 33,471 33,050 33,050 375 STPUD MITIGATION 152,832 156,329 143,601 139,731 139,731 376 YOUTH OFFENDER BLOCK 125,425 119,155 120,135 117,635 117,635 377 MHSA 1,485,549 1,595,336 1,513,471 1,513,471 1,513,471 381 FIRE TENDER 1 1 0 0 0 382 FIRE IMPACT - BV 2,721 2,390 19 19 19 384 FIRE IMPACT - MV 7 8,150 0 0 0 385 FIRE IMPACT - WFD 1,315 2,629 0 0 0 388 BF FIRE SR 6 5 0 0 0 393 SNC FUELS REDU 10,257 149,083 220,115 24,282 24,282 394 SNC PROP 84 GRANT 123,523 26- 2,990 0 0 395 WOODSTOVE REPLACEMENT 172 108 0 0 0 396 SAR - K. MILLER 19 24 20 20 20 397 TITLE III FIRE SAFE 533 27,714 300 300 300 399 TOBACCO SETTLEMENT 10,786 13,118 8,370 8,370 8,370 501 TRUST FOR PUBLIC LAND 76,918 80,274 3,227 6,000 6,000 503 OPEB - ROAD 813 1,478 510 510 510 504 OPEB - COUNTY 2,861 5,201 1,795 1,795 1,795 512 FISH/WLDLIFE PROPGN 97 114 83 0 0 515 AB233 COURT DISTRIB 188,370 187,833 182,651 179,651 179,651 26 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 516 MH 2011 REALIGNMENT 232,346 242,676 125,913 125,913 125,913 517 MH REALIGNMENT 264,266 278,723 215,128 215,128 215,128 519 PH REALIGNMENT 188,836 198,126 182,616 188,616 188,616 522 SS REALIGNMENT 256,956 360,550 422,429 243,429 243,429 523 LOCAL REV 2011 HHS 954,730 1,102,064 858,802 859,802 859,802 524 LOCAL REV 2011 PS 375,596 400,361 308,598 308,598 308,598 525 CC PERF SB678 396,891 212,711 197,565 197,565 197,565 595 LOCAL TRANSPORTION FU 279,056 100,557 75,330 75,330 75,330 596 STATE TRANSIT ASST. 6,654 9,086 4,050 4,050 4,050 Grand Total: 23,937,903 24,698,640 23,956,073 24,928,207 24,928,207 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 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 GENERAL FUND PROPERTY TAXES 30111 CURRENT SECURED 4,447,727 4,559,374 4,250,000 4,300,000 4,300,000 30112 CURRENT UNSECURED 225,062 225,941 225,000 230,000 230,000 30113 CURRENT UNITARY SECURED 138,725 140,280 116,000 125,000 125,000 30114 PRIOR SUPP TAX ROLL 2,962 32,846 0 0 0 30115 PRIOR SECURED 88,553 80,146 90,000 80,000 80,000 30116 PRIOR UNSECURED 4,296 235 0 0 0 30123 P.TAX IN LIEU VLF 134,201 138,000 135,400 139,000 139,000 010 PROPERTY TAXES 5,041,526 5,176,822 4,816,400 4,874,000 4,874,000 OTHER TAXES 30117 SALES AND USE TAX 425,709 371,037 235,352 250,000 250,000 30118 DOCUMENT TRANSFER TAX 29,623 53,095 29,000 35,000 35,000 30119 ROOM TAX 636,869 622,618 450,000 500,000 500,000 30122 SALES/USE TAX IN LIEU 70,417 0 45,700 45,000 45,000 020 OTHER TAXES 1,162,618 1,046,750 760,052 830,000 830,000 LICENSES, PERMITS, FRANC 30212 BUSINESS LICENSE 4,250 5,375 3,500 3,500 3,500 30214 FRANCHISES 16,538 22,120 20,000 20,000 20,000 30215 OTHER LICENSES & PERMITS 5 5 5 5 5 30216 LICENSES-MARRIAGE 250 714 300 300 300 30219 PERMITS-DISPOSITION 41 165 50 50 50 32110 GENERAL PLAN MAINT 36 40 0 0 0 030 LICENSES, PERMITS, FRANC 21,120 28,419 23,855 23,855 23,855 INTERGOVERNMENTAL REV. 30512 STATE AID-TANF 3,480 4,196 8,792 8,792 8,792 30540 STATE-HOPTE 7,471 7,592 7,000 7,000 7,000 30558 STATE-F&G IN LIEU 31,739 31,739 31,739 31,739 31,739 30570 ST PUBLIC SAFETY AUGMT 18,925 24,231 16,500 18,000 18,000 30571 ST PUBLIC SAFETY AUGMT 21,028 26,923 18,500 20,000 20,000 30572 ST PUBLIC SAFETY AUGMT 14,719 18,846 14,719 15,000 15,000 30580 STATE-PRIOR-VEHICLE LIC. 439 506 0 0 0 30599 STATE GRANT 16,964 19,722 12,977 13,860 13,860 30633 STATE-COPS (SLESF) 10,365 0 0 0 0 30648 BIOMASS GRANT 0 0 0 25,000 25,000 30655 ERECORDING 0 0 10,000 0 0 30701 GRANTS FROM JPA/NPO 13,130 0 11,430 1,000 1,000 30812 FEDERAL-AFDC/TANF 3,102 1,642 4,945 4,945 4,945 30826 FEDERAL-IN LIEU TAX PILT 158,988 163,435 150,000 150,000 150,000 31115 OES/FEMA CONTRIBUTION 0 146,084 162,000 0 0 33109 CAFETERIA 240 500 500 500 500 35770 REALIGNMENT GROWTH 0 239 0 0 0 38131 SALE-FIXED ASSETS 0 0 17,000 0 0 040 INTERGOVERNMENTAL REV. 300,590 445,655 466,102 295,836 295,836 CHARGES FOR SERVICES 31105 INDIRECT COST PLAN REIMB 340,088 531,799 537,555 853,343 853,343 32101 PLANNING/ADMIN FEE 80 1,468 0 0 0 32102 ENGINEER FEE 300 250 0 0 0 32103 CLERK MISC. FEES 426 152 200 200 200 32104 RECORDING FEES 16,668 20,369 15,000 15,000 15,000 32105 PUBLIC DEFENDER FEE 10 0 1,000 500 500 32106 ELECTION MISC. FEES 1,411 1,314 1,000 500 500 32107 PARK AND RECREATION FEES 15,538 20,260 12,741 13,000 13,000 32108 CIVIL PROCESS FEE 1,630 0 0 0 0 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 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 32109 COPIES 1,139 1,365 1,100 1,100 1,100 32111 ADMIN FEES PLANNING 22,889 24,273 10,000 10,000 10,000 32114 SHERIFF-ROLL/BOOKNG FEE 8,650 0 0 0 0 32126 DISCOVERY COPIES 148 243 150 150 150 32127 LIBRARY REVENUE 8,851 637 8,800 0 0 32128 RETURN CHECK FEE 225 200 50 50 50 32135 FIRE/RESCUE REIMBURSEMNT 175 0 0 0 0 33114 COPIES TAX ROLL 4,950 5,550 4,000 4,000 4,000 33115 COPIES REIMBURSEMENTS 2,635 0 0 0 0 33128 RECYCLING REVENUE 115 545 200 200 200 38108 COMM DEVEL AGENCY REIMB 95,384 115,893 95,000 95,000 95,000 050 CHARGES FOR SERVICES 521,312 724,318 686,796 993,043 993,043 FINES AND FORFEITURES 30130 COSTS & FEES DELINQ.TAX 216,288 129,654 115,000 120,000 120,000 30312 COURT FINES-EMS 32,855 29,793 35,000 30,000 30,000 30314 CO-PARKING FINES 98 64 100 100 100 30315 PROBATION-FINES/FEES 7,405 4,623 3,000 3,000 3,000 30316 ALCO ED ASSESS 1,151 611 900 900 900 30318 COURT FINES 2,500 0 0 0 0 33127 RESTITUTION 139 202 0 0 0 060 FINES AND FORFEITURES 260,436 164,947 154,000 154,000 154,000 USES OF MONEY & PROPERTY 30411 INTEREST 41,395 75,608 20,000 40,000 40,000 30412 INTEREST-TPL 1,431 2,757 600 2,000 2,000 30430 RENTS & CONCS-TRP 4,970 9,870 5,300 5,500 5,500 30431 RENTS & CONCS-BV PW BLDG 2,525 2,625 2,525 2,500 2,500 30432 RENTS & CONCS 3,228 1,200 3,228 1,000 1,000 30440 SPACE RENTAL 1,710 7,702 1,050 1,500 1,500 30451 LEASE-BV BALLFIELD 575 1,800 575 575 575 065 USES OF MONEY & PROPERTY 55,834 101,562 33,278 53,075 53,075 MISCELLANEOUS REVENUES 31101 TRINDEL INSURANCE ADMIN. 10,000 10,000 10,000 10,000 10,000 31112 TRINDEL-ANNUAL SUBSIDY 60,000 60,000 60,000 60,000 60,000 32130 MINING INSPECTIONS 0 12,430 12,500 12,500 12,500 33101 MISCELLANOUS REVENUES 28,278 48,734 21,130 9,050 9,050 33110 W/C INSUR REIMBURSEMENT 0 6,930 0 0 0 33113 MISC REIM INSURANCE DISB 50,021 21,392 0 0 0 38132 OTHER SALES 50 9 0 0 0 070 MISCELLANEOUS REVENUES 148,349 159,495 103,630 91,550 91,550 OTHER FINANCING SOURCES 38104 TRANSFER IN 157,696 110,053 144,282 188,248 188,248 200 OTHER FINANCING SOURCES 157,696 110,053 144,282 188,248 188,248 100 GENERAL FUND 7,669,481 7,958,021 7,188,395 7,503,607 7,503,607 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 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Special Revenue Funds Special Revenue Funds INFORMATION TECHNOL CHARGES FOR SERVICES 32134 TECHNICAL SUPPORT REV 274,731 332,750 329,008 390,758 390,758 32139 LICENSING REVENUE 0 0 0 20,000 20,000 050 CHARGES FOR SERVICES 274,731 332,750 329,008 410,758 410,758 OTHER FINANCING SOURCES 38104 TRANSFER IN 35,000 10,000 21,000 19,000 19,000 200 OTHER FINANCING SOURCES 35,000 10,000 21,000 19,000 19,000 109 INFORMATION TECHNOL 309,731 342,750 350,008 429,758 429,758 COURT SERVICES FUND USES OF MONEY & PROPERTY 30411 INTEREST 143 174 0 0 0 065 USES OF MONEY & PROPERTY 143 174 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 28,491 28,491 28,516 28,600 28,600 200 OTHER FINANCING SOURCES 28,491 28,491 28,516 28,600 28,600 115 COURT SERVICES FUND 28,634 28,665 28,516 28,600 28,600 PUBLIC HEALTH INTERGOVERNMENTAL REV. 30550 STATE-CHILDREN SERVICES 15,485 12,133 26,272 20,071 20,071 30551 STATE-CHDP 44,604 35,694 54,000 40,000 40,000 30557 STATE-MCH 68,159 76,156 70,200 80,001 80,001 30573 STATE-OHP 0 15,665 140,301 170,000 170,000 31107 GENERAL COUNTY MATCH 21,864 21,864 21,864 21,864 21,864 31122 HEALTH GRANTS (NONSTATE 25,000 25,000 24,500 24,500 24,500 040 INTERGOVERNMENTAL REV. 175,112 186,512 337,137 356,436 356,436 CHARGES FOR SERVICES 32118 HEALTH FEES 21,639 14,953 20,000 16,000 16,000 32120 IMMUNIZATIONS 23,430 14,009 25,000 25,000 25,000 32123 NURSE PRACTITIONER FEES 7,500 7,500 7,500 7,500 7,500 050 CHARGES FOR SERVICES 52,569 36,462 52,500 48,500 48,500 USES OF MONEY & PROPERTY 30411 INTEREST 60 307 54 54 54 30440 SPACE RENTAL 10,509 10,509 10,509 10,509 10,509 065 USES OF MONEY & PROPERTY 10,569 10,816 10,563 10,563 10,563 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 502 74 500 500 500 070 MISCELLANEOUS REVENUES 502 74 500 500 500 OTHER FINANCING SOURCES 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 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104 TRANSFER IN 168,715 108,604 170,953 232,579 232,579 200 OTHER FINANCING SOURCES 168,715 108,604 170,953 232,579 232,579 120 PUBLIC HEALTH 407,467 342,468 571,653 648,578 648,578 MENTAL HEALTH INTERGOVERNMENTAL REV. 30542 STATE-MENTAL HEALTH 0 7,225 0 0 0 30815 FFP BENEFIT SERVICES 83,475 213,588 175,000 175,000 175,000 30840 FEDERAL GRANT 11,591 12,692 11,591 11,591 11,591 040 INTERGOVERNMENTAL REV. 95,066 233,505 186,591 186,591 186,591 USES OF MONEY & PROPERTY 30411 INTEREST 942 1,437 450 450 450 065 USES OF MONEY & PROPERTY 942 1,437 450 450 450 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 50,000 50,000 366,000 366,000 200 OTHER FINANCING SOURCES 0 50,000 50,000 366,000 366,000 121 MENTAL HEALTH 96,008 284,942 237,041 553,041 553,041 DRUG & ALCOHOL INTERGOVERNMENTAL REV. 30831 FEDERAL-DRUG & ALCOHOL 273,385 470,272 330,000 330,000 330,000 040 INTERGOVERNMENTAL REV. 273,385 470,272 330,000 330,000 330,000 USES OF MONEY & PROPERTY 30411 INTEREST 1,778 3,323 1,240 1,240 1,240 065 USES OF MONEY & PROPERTY 1,778 3,323 1,240 1,240 1,240 OTHER FINANCING SOURCES 38105 TRANSFER AOD MOE 11,587 11,587 11,587 11,587 11,587 200 OTHER FINANCING SOURCES 11,587 11,587 11,587 11,587 11,587 122 DRUG & ALCOHOL 286,750 485,182 342,827 342,827 342,827 ENVIRONMENTAL HEALT INTERGOVERNMENTAL REV. 30627 STATE-SOLID WASTE GRANT 15,237 15,033 15,237 15,237 15,237 30630 STATE ENV HLTH GRANTS 9,054 23,854 9,054 9,054 9,054 040 INTERGOVERNMENTAL REV. 24,291 38,887 24,291 24,291 24,291 CHARGES FOR SERVICES 32121 WATER SYSTEM FEES 19,137 6,524 16,000 15,134 15,134 32124 SANITATION FEES 3,175 10,247 3,175 10,244 10,244 32132 ENVIRONMENTAL HEALTH FEE 50,483 26,453 50,000 29,518 29,518 050 CHARGES FOR SERVICES 72,795 43,224 69,175 54,896 54,896 USES OF MONEY & PROPERTY 30411 INTEREST 154 330 75 75 75 065 USES OF MONEY & PROPERTY 154 330 75 75 75 MISCELLANEOUS REVENUES 31 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 33101 MISCELLANOUS REVENUES 1,894 1,124 1,800 1,800 1,800 070 MISCELLANEOUS REVENUES 1,894 1,124 1,800 1,800 1,800 OTHER FINANCING SOURCES 38104 TRANSFER IN 20,000 0 0 45,050 45,050 200 OTHER FINANCING SOURCES 20,000 0 0 45,050 45,050 124 ENVIRONMENTAL HEALT 119,134 83,565 95,341 126,112 126,112 CHAMBER OF COMMERCE OTHER TAXES 30119 ROOM TAX 60,000 60,000 60,000 60,000 60,000 020 OTHER TAXES 60,000 60,000 60,000 60,000 60,000 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 SELF-INSURANCE FUND CHARGES FOR SERVICES 32138 INSURANCE ALLOCATION 655,343 708,190 728,519 892,850 892,850 33113 MISC REIM INSURANCE DISB 4,828 0 0 0 0 050 CHARGES FOR SERVICES 660,171 708,190 728,519 892,850 892,850 130 SELF-INSURANCE FUND 660,171 708,190 728,519 892,850 892,850 SHERIFF LICENSES, PERMITS, FRANC 30211 ANIMAL LICENSE 177 530 125 125 125 30215 OTHER LICENSES & PERMITS 105 105 0 0 0 30217 PERMITS-EXPLOSIVE 68 105 75 75 75 30218 PERMITS-GUN 100 108 100 100 100 030 LICENSES, PERMITS, FRANC 450 848 300 300 300 INTERGOVERNMENTAL REV. 30535 STATE-OFF HWY VLF 3,641 3,597 3,650 3,650 3,650 30537 STATE P.O.S.T. 206 31,162 10,000 15,000 15,000 30541 ST PUBLIC SAFETY AUGMT 155,605 199,232 122,000 122,000 122,000 30625 STATE-OHV GRANT 8,726 19,790 4,920 23,366 23,366 30639 STATE-COPS GRANT FUNDING 130,171 100,643 100,000 100,000 100,000 30840 FEDERAL GRANT 289,037 189,770 201,378 210,375 210,375 31104 TCF COURT SECURITY 13,674 14,023 13,250 13,250 13,250 35770 REALIGNMENT GROWTH 0 39,675 0 0 0 040 INTERGOVERNMENTAL REV. 601,060 597,892 455,198 487,641 487,641 CHARGES FOR SERVICES 32108 CIVIL PROCESS FEE 580 170 450 200 200 32109 COPIES 30 49 15 15 15 32114 SHERIFF-ROLL/BOOKNG FEE 2,657 2,558 2,500 2,500 2,500 32135 FIRE/RESCUE REIMBURSEMNT 115,580 179,875 50,000 50,000 50,000 32136 SHERIFF RANGE FEES 11,375 3,825 10,000 10,000 10,000 33107 DEPUTY REIMBURSEMENT 80,000 80,000 80,000 80,000 80,000 050 CHARGES FOR SERVICES 210,222 266,477 142,965 142,715 142,715 USES OF MONEY & PROPERTY 30411 INTEREST 16 10- 0 0 0 065 USES OF MONEY & PROPERTY 16 10- 0 0 0 MISCELLANEOUS REVENUES 32 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 33101 MISCELLANOUS REVENUES 3,187 16,237 0 0 0 33110 W/C INSUR REIMBURSEMENT 221 18,701 0 0 0 070 MISCELLANEOUS REVENUES 3,408 34,938 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 2,827,490 2,539,706 2,587,329 2,680,445 2,680,445 200 OTHER FINANCING SOURCES 2,827,490 2,539,706 2,587,329 2,680,445 2,680,445 149 SHERIFF 3,642,646 3,439,851 3,185,792 3,311,101 3,311,101 TOBACCO FUND INTERGOVERNMENTAL REV. 30544 STATE-TOBACCO EDUCATION 112,500 150,000 150,000 150,000 150,000 040 INTERGOVERNMENTAL REV. 112,500 150,000 150,000 150,000 150,000 USES OF MONEY & PROPERTY 30411 INTEREST 441 719 266 266 266 065 USES OF MONEY & PROPERTY 441 719 266 266 266 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 0 1,000 1,000 200 OTHER FINANCING SOURCES 0 0 0 1,000 1,000 151 TOBACCO FUND 112,941 150,719 150,266 151,266 151,266 TOBACCO FUND P56 INTERGOVERNMENTAL REV. 30544 STATE-TOBACCO EDUCATION 0 219,105 219,105 168,270 168,270 040 INTERGOVERNMENTAL REV. 0 219,105 219,105 168,270 168,270 USES OF MONEY & PROPERTY 30411 INTEREST 0 712 266 266 266 065 USES OF MONEY & PROPERTY 0 712 266 266 266 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 3,560 0 1,000 1,000 200 OTHER FINANCING SOURCES 0 3,560 0 1,000 1,000 152 TOBACCO FUND P56 0 223,377 219,371 169,536 169,536 INTEROP COMM CAP MA USES OF MONEY & PROPERTY 30411 INTEREST 803 1,684 480 480 480 30435 RENTS & CONCS-COMM TWRS 31,639 29,832 32,588 28,800 28,800 065 USES OF MONEY & PROPERTY 32,442 31,516 33,068 29,280 29,280 156 INTEROP COMM CAP MA 32,442 31,516 33,068 29,280 29,280 BUILDING OFFICIAL LICENSES, PERMITS, FRANC 30213 CONSTRUCTION PERMITS 69,460 86,954 59,500 70,000 70,000 030 LICENSES, PERMITS, FRANC 69,460 86,954 59,500 70,000 70,000 CHARGES FOR SERVICES 33 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 32131 PLAN CHECK FEE 27,985 27,673 21,500 21,500 21,500 32133 FIRE INSPECTION FEES 679 5,823 1,000 1,000 1,000 33115 COPIES REIMBURSEMENTS 2 0 0 0 0 050 CHARGES FOR SERVICES 28,666 33,496 22,500 22,500 22,500 USES OF MONEY & PROPERTY 30411 INTEREST 197- 7 20 20 20 065 USES OF MONEY & PROPERTY 197- 7 20 20 20 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 41 155 0 0 0 070 MISCELLANEOUS REVENUES 41 155 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 75,000 59,664 96,081 96,000 96,000 200 OTHER FINANCING SOURCES 75,000 59,664 96,081 96,000 96,000 167 BUILDING OFFICIAL 172,970 180,276 178,101 188,520 188,520 SOCIAL SERVICES INTERGOVERNMENTAL REV. 30511 STATE-SOC.SVCS.ADMIN 417,024 314,390 429,763 444,763 444,763 30811 FEDERAL-SOC.SVCS.ADM 327,773 346,862 609,223 609,223 609,223 040 INTERGOVERNMENTAL REV. 744,797 661,252 1,038,986 1,053,986 1,053,986 USES OF MONEY & PROPERTY 30411 INTEREST 2,220 4,053 1,100 1,100 1,100 30440 SPACE RENTAL 3,883 4,042 3,883 4,042 4,042 065 USES OF MONEY & PROPERTY 6,103 8,095 4,983 5,142 5,142 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 8,610 9,484 8,500 8,500 8,500 070 MISCELLANEOUS REVENUES 8,610 9,484 8,500 8,500 8,500 OTHER FINANCING SOURCES 38104 TRANSFER IN 543,885 282,153 369,321 420,832 420,832 200 OTHER FINANCING SOURCES 543,885 282,153 369,321 420,832 420,832 186 SOCIAL SERVICES 1,303,395 960,984 1,421,790 1,488,460 1,488,460 ONE STOP PROGRAM INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 73,388 8,118 65,000 0 0 040 INTERGOVERNMENTAL REV. 73,388 8,118 65,000 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 80 175 0 0 0 065 USES OF MONEY & PROPERTY 80 175 0 0 0 190 ONE STOP PROGRAM 73,468 8,293 65,000 0 0 DEBT SERVICE FUND OTHER FINANCING SOURCES 34 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104 TRANSFER IN 112,296 112,296 112,297 112,320 112,320 200 OTHER FINANCING SOURCES 112,296 112,296 112,297 112,320 112,320 201 DEBT SERVICE FUND 112,296 112,296 112,297 112,320 112,320 VEHICLE REPLACEMENT USES OF MONEY & PROPERTY 30411 INTEREST 1,249 1,744 623 0 0 065 USES OF MONEY & PROPERTY 1,249 1,744 623 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 36,043 18,233 60,000 173,000 173,000 200 OTHER FINANCING SOURCES 36,043 18,233 60,000 173,000 173,000 213 VEHICLE REPLACEMENT 37,292 19,977 60,623 173,000 173,000 PARKING/RECORDS MGM USES OF MONEY & PROPERTY 30411 INTEREST 107 195 69 69 69 065 USES OF MONEY & PROPERTY 107 195 69 69 69 214 PARKING/RECORDS MGM 107 195 69 69 69 STATE OES OTHER FINANCING SOURCES 38104 TRANSFER IN 6,806 0 0 0 0 200 OTHER FINANCING SOURCES 6,806 0 0 0 0 215 STATE OES 6,806 0 0 0 0 ROAD ISF FUND CHARGES FOR SERVICES 30436 EQUIPMENT RENTAL 143,101 133,240 120,000 120,000 120,000 32112 ISF VEHICLE REPAIR FEES 190,162 164,809 125,000 125,000 125,000 32119 ADMINISTRATIVE FEES RD 1,470 0 0 0 0 33117 FUEL REIMBURSEMENTS 144,932 153,640 124,100 124,100 124,100 050 CHARGES FOR SERVICES 479,665 451,689 369,100 369,100 369,100 USES OF MONEY & PROPERTY 30411 INTEREST 1,059 1,179 1,000 1,000 1,000 065 USES OF MONEY & PROPERTY 1,059 1,179 1,000 1,000 1,000 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,942 21,546 325 325 325 070 MISCELLANEOUS REVENUES 2,942 21,546 325 325 325 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 129,376 150,000 0 0 200 OTHER FINANCING SOURCES 0 129,376 150,000 0 0 219 ROAD ISF FUND 483,666 603,790 520,425 370,425 370,425 PUBLIC WORKS FUND LICENSES, PERMITS, FRANC 35 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30220 ROAD PRIVILEGES & PERMIT 690 1,645 600 600 600 030 LICENSES, PERMITS, FRANC 690 1,645 600 600 600 INTERGOVERNMENTAL REV. 30546 STATE HWY USE TAX 2104 249,636 287,538 47,301 147,711 147,711 30547 STATE HWY USE TAX 2105 117,799 117,222 233,067 287,958 287,958 30548 STATE HWY USE TAX 2106 24,370 22,371 118,261 136,947 136,947 30549 STATE HWY USE TAX 2103 52,248 75,211 26,071 21,960 21,960 30566 STATE EXCHANGE MATCHING 215,516 202,876 196,812 196,812 196,812 30649 STATE SB1 RMRA 0 46,080 20,000 21,903 21,903 30832 FEDERAL-FOREST RESERVE 98,886 163,817 0 0 0 31115 OES/FEMA CONTRIBUTION 0 52,129 68,000 178,128 178,128 040 INTERGOVERNMENTAL REV. 758,455 967,244 709,512 991,419 991,419 CHARGES FOR SERVICES 32119 ADMINISTRATIVE FEES RD 45,281 10,846 5,000 5,000 5,000 050 CHARGES FOR SERVICES 45,281 10,846 5,000 5,000 5,000 FINES AND FORFEITURES 30317 SNOW PARK FINE 1,538 1,463 700 700 700 060 FINES AND FORFEITURES 1,538 1,463 700 700 700 USES OF MONEY & PROPERTY 30411 INTEREST 10,369 15,240 3,500 3,500 3,500 30437 RENTS & CONC-ROAD HOUSE 2,400 2,400 0 0 0 065 USES OF MONEY & PROPERTY 12,769 17,640 3,500 3,500 3,500 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 221 1,698 0 0 0 070 MISCELLANEOUS REVENUES 221 1,698 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 1,258 1,258 1,258 1,258 200 OTHER FINANCING SOURCES 0 1,258 1,258 1,258 1,258 220 PUBLIC WORKS FUND 818,954 1,001,794 720,570 1,002,477 1,002,477 CO ROAD IMPROVEMENT INTERGOVERNMENTAL REV. 30599 STATE GRANT 360,361 235,887 220,000 220,000 220,000 30649 STATE SB1 RMRA 0 88,926 120,000 319,946 319,946 30840 FEDERAL GRANT 0 0 505,000 505,000 505,000 040 INTERGOVERNMENTAL REV. 360,361 324,813 845,000 1,044,946 1,044,946 CHARGES FOR SERVICES 30601 LTF ALLOCATIONS 45,000 45,000 45,000 45,000 45,000 050 CHARGES FOR SERVICES 45,000 45,000 45,000 45,000 45,000 221 CO ROAD IMPROVEMENT 405,361 369,813 890,000 1,089,946 1,089,946 COUNTY AIRPORT FUND INTERGOVERNMENTAL REV. 30556 STATE-AVIATION FUNDS 10,000 10,000 10,000 10,000 10,000 040 INTERGOVERNMENTAL REV. 10,000 10,000 10,000 10,000 10,000 USES OF MONEY & PROPERTY 36 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411 INTEREST 187 501 75 75 75 065 USES OF MONEY & PROPERTY 187 501 75 75 75 240 COUNTY AIRPORT FUND 10,187 10,501 10,075 10,075 10,075 ACCUM CAPITAL OUTLA USES OF MONEY & PROPERTY 30411 INTEREST 0 0 50 0 0 065 USES OF MONEY & PROPERTY 0 0 50 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 206,099 328,474 425,212 120,000 120,000 200 OTHER FINANCING SOURCES 206,099 328,474 425,212 120,000 120,000 260 ACCUM CAPITAL OUTLA 206,099 328,474 425,262 120,000 120,000 LEVIATHAN PEAK USES OF MONEY & PROPERTY 30411 INTEREST 496 902 311 311 311 065 USES OF MONEY & PROPERTY 496 902 311 311 311 267 LEVIATHAN PEAK 496 902 311 311 311 MHSA CAPITAL FACILI USES OF MONEY & PROPERTY 30411 INTEREST 1,880 2,966 721 721 721 065 USES OF MONEY & PROPERTY 1,880 2,966 721 721 721 OTHER FINANCING SOURCES 38104 TRANSFER IN 49,697 230,000 230,000 230,000 230,000 200 OTHER FINANCING SOURCES 49,697 230,000 230,000 230,000 230,000 268 MHSA CAPITAL FACILI 51,577 232,966 230,721 230,721 230,721 GRANTS CLEARING INTERGOVERNMENTAL REV. 33101 MISCELLANOUS REVENUES 0 4,393 7,500 2,500 2,500 040 INTERGOVERNMENTAL REV. 0 4,393 7,500 2,500 2,500 271 GRANTS CLEARING 0 4,393 7,500 2,500 2,500 SAMSHA GRANT FUND USES OF MONEY & PROPERTY 30411 INTEREST 10 0 0 0 0 065 USES OF MONEY & PROPERTY 10 0 0 0 0 272 SAMSHA GRANT FUND 10 0 0 0 0 CDC GRANT INTERGOVERNMENTAL REV. 37 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30840 FEDERAL GRANT 165,642 111,161 142,409 100,595 100,595 30841 PY FEDERAL GRANT 0 0 0 68,285 68,285 040 INTERGOVERNMENTAL REV. 165,642 111,161 142,409 168,880 168,880 USES OF MONEY & PROPERTY 30411 INTEREST 41 51- 0 0 0 065 USES OF MONEY & PROPERTY 41 51- 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 15,381 0 1,000 7,550 7,550 200 OTHER FINANCING SOURCES 15,381 0 1,000 7,550 7,550 273 CDC GRANT 181,064 111,110 143,409 176,430 176,430 HPP FUND INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 190,441 153,664 169,086 161,902 161,902 30841 PY FEDERAL GRANT 0 0 0 74,992 74,992 040 INTERGOVERNMENTAL REV. 190,441 153,664 169,086 236,894 236,894 USES OF MONEY & PROPERTY 30411 INTEREST 490 845 200 800 800 065 USES OF MONEY & PROPERTY 490 845 200 800 800 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 6,435 1,000 1,000 1,000 200 OTHER FINANCING SOURCES 0 6,435 1,000 1,000 1,000 274 HPP FUND 190,931 160,944 170,286 238,694 238,694 CDC - H1N1 USES OF MONEY & PROPERTY 30411 INTEREST 77 0 0 0 0 065 USES OF MONEY & PROPERTY 77 0 0 0 0 279 CDC - H1N1 77 0 0 0 0 PAN FLU EPO PROGRAM INTERGOVERNMENTAL REV. 30597 STATE-PRIOR 0 0 0 22,980 22,980 30599 STATE GRANT 49,128 40,952 60,038 60,038 60,038 040 INTERGOVERNMENTAL REV. 49,128 40,952 60,038 83,018 83,018 USES OF MONEY & PROPERTY 30411 INTEREST 6- 5- 0 0 0 065 USES OF MONEY & PROPERTY 6- 5- 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 2,516 236 4,386 9,012 9,012 200 OTHER FINANCING SOURCES 2,516 236 4,386 9,012 9,012 280 PAN FLU EPO PROGRAM 51,638 41,183 64,424 92,030 92,030 COPS GRANT FUNDING OTHER FINANCING SOURCES 38 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104 TRANSFER IN 14,788 0 0 0 0 200 OTHER FINANCING SOURCES 14,788 0 0 0 0 290 COPS GRANT FUNDING 14,788 0 0 0 0 CAL-MMET GRANT INTERGOVERNMENTAL REV. 30597 STATE-PRIOR 123,060 0 0 0 0 30599 STATE GRANT 0 123,060 125,000 125,000 125,000 040 INTERGOVERNMENTAL REV. 123,060 123,060 125,000 125,000 125,000 USES OF MONEY & PROPERTY 30411 INTEREST 1,995 4,167 1,256 1,256 1,256 065 USES OF MONEY & PROPERTY 1,995 4,167 1,256 1,256 1,256 291 CAL-MMET GRANT 125,055 127,227 126,256 126,256 126,256 VICTIM WITNESS GRAN INTERGOVERNMENTAL REV. 30536 STATE-VICTIM WITNESS 93,937 80,800 0 0 0 30836 FEDERAL VICTIM WIT 0 0 68,700 68,700 68,700 30841 PY FEDERAL GRANT 0 0 55,099 55,099 55,099 040 INTERGOVERNMENTAL REV. 93,937 80,800 123,799 123,799 123,799 USES OF MONEY & PROPERTY 30411 INTEREST 129- 105- 0 0 0 065 USES OF MONEY & PROPERTY 129- 105- 0 0 0 294 VICTIM WITNESS GRAN 93,808 80,695 123,799 123,799 123,799 LAW ENFORCEMENT AB4 INTERGOVERNMENTAL REV. 30552 STATE-LAW ENFORCEMENT 503,050 500,000 500,000 500,000 500,000 040 INTERGOVERNMENTAL REV. 503,050 500,000 500,000 500,000 500,000 USES OF MONEY & PROPERTY 30411 INTEREST 7,535 16,735 4,107 4,107 4,107 065 USES OF MONEY & PROPERTY 7,535 16,735 4,107 4,107 4,107 OTHER FINANCING SOURCES 38104 TRANSFER IN 90,233 0 0 0 0 200 OTHER FINANCING SOURCES 90,233 0 0 0 0 295 LAW ENFORCEMENT AB4 600,818 516,735 504,107 504,107 504,107 FEDERAL ANTI DRUG OTHER FINANCING SOURCES 38104 TRANSFER IN 1,300 0 0 0 0 200 OTHER FINANCING SOURCES 1,300 0 0 0 0 297 FEDERAL ANTI DRUG 1,300 0 0 0 0 FEDERAL CAL MMET OTHER FINANCING SOURCES 39 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104 TRANSFER IN 4,822 0 0 0 0 200 OTHER FINANCING SOURCES 4,822 0 0 0 0 298 FEDERAL CAL MMET 4,822 0 0 0 0 ASSESSOR'S SR USES OF MONEY & PROPERTY 30411 INTEREST 206 401 121 121 121 065 USES OF MONEY & PROPERTY 206 401 121 121 121 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 3,751 3,132 3,500 3,500 3,500 070 MISCELLANEOUS REVENUES 3,751 3,132 3,500 3,500 3,500 311 ASSESSOR'S SR 3,957 3,533 3,621 3,621 3,621 RECORDER SR CHARGES FOR SERVICES 32113 ERECORDING FEE 0 472 1,500 800 800 050 CHARGES FOR SERVICES 0 472 1,500 800 800 USES OF MONEY & PROPERTY 30411 INTEREST 530 938 350 350 350 065 USES OF MONEY & PROPERTY 530 938 350 350 350 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 4,010 4,309 2,000 3,000 3,000 070 MISCELLANEOUS REVENUES 4,010 4,309 2,000 3,000 3,000 312 RECORDER SR 4,540 5,719 3,850 4,150 4,150 TAX COLLECTION TRUS CHARGES FOR SERVICES 32129 COST OF COLLECTION/PENLT 2,950 2,080 2,250 2,000 2,000 050 CHARGES FOR SERVICES 2,950 2,080 2,250 2,000 2,000 USES OF MONEY & PROPERTY 30411 INTEREST 268 502 220 200 200 065 USES OF MONEY & PROPERTY 268 502 220 200 200 MISCELLANEOUS REVENUES 33106 TRUST CLOSURES 4,026 0 0 0 0 070 MISCELLANEOUS REVENUES 4,026 0 0 0 0 315 TAX COLLECTION TRUS 7,244 2,582 2,470 2,200 2,200 FISH & GAME INTERGOVERNMENTAL REV. 30834 FEDERAL-GRAZING FEES 110 97 90 90 90 040 INTERGOVERNMENTAL REV. 110 97 90 90 90 FINES AND FORFEITURES 40 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30318 COURT FINES 809 1,091 800 800 800 060 FINES AND FORFEITURES 809 1,091 800 800 800 USES OF MONEY & PROPERTY 30411 INTEREST 162 333 135 135 135 065 USES OF MONEY & PROPERTY 162 333 135 135 135 MISCELLANEOUS REVENUES 31108 STPUD 54,000 56,250 54,000 54,000 54,000 33100 DONATIONS 0 2,000 0 1,000 1,000 38104 TRANSFER IN 6,480 4,320 4,320 1,700 1,700 070 MISCELLANEOUS REVENUES 60,480 62,570 58,320 56,700 56,700 330 FISH & GAME 61,561 64,091 59,345 57,725 57,725 BV PUBLIC SAFETY CHARGES FOR SERVICES 33130 FIRE ASSESSMENT 284,964 292,839 275,000 292,000 292,000 050 CHARGES FOR SERVICES 284,964 292,839 275,000 292,000 292,000 USES OF MONEY & PROPERTY 30411 INTEREST 1,688 3,679 859 1,000 1,000 065 USES OF MONEY & PROPERTY 1,688 3,679 859 1,000 1,000 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 667 667 0 0 200 OTHER FINANCING SOURCES 0 667 667 0 0 341 BV PUBLIC SAFETY 286,652 297,185 276,526 293,000 293,000 BV SW ASSESSMENT CHARGES FOR SERVICES 33132 SOLID WASTE ASSESSMENT 29,220 25,602 22,000 26,500 26,500 050 CHARGES FOR SERVICES 29,220 25,602 22,000 26,500 26,500 USES OF MONEY & PROPERTY 30411 INTEREST 267 144 250 50 50 065 USES OF MONEY & PROPERTY 267 144 250 50 50 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 200 OTHER FINANCING SOURCES 1,000 1,000 1,000 1,000 1,000 342 BV SW ASSESSMENT 30,487 26,746 23,250 27,550 27,550 BV TRANSFER STATION CHARGES FOR SERVICES 33131 TRANSFER STATION 32,453 32,076 32,400 32,000 32,000 050 CHARGES FOR SERVICES 32,453 32,076 32,400 32,000 32,000 USES OF MONEY & PROPERTY 41 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411 INTEREST 83 144 71 50 50 065 USES OF MONEY & PROPERTY 83 144 71 50 50 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 200 OTHER FINANCING SOURCES 1,000 1,000 1,000 1,000 1,000 343 BV TRANSFER STATION 33,536 33,220 33,471 33,050 33,050 STPUD MITIGATION CHARGES FOR SERVICES 31105 INDIRECT COST PLAN REIMB 31,371 27,501 27,501 23,631 23,631 050 CHARGES FOR SERVICES 31,371 27,501 27,501 23,631 23,631 USES OF MONEY & PROPERTY 30411 INTEREST 7,561 14,228 6,100 6,100 6,100 065 USES OF MONEY & PROPERTY 7,561 14,228 6,100 6,100 6,100 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 113,900 114,600 110,000 110,000 110,000 070 MISCELLANEOUS REVENUES 113,900 114,600 110,000 110,000 110,000 375 STPUD MITIGATION 152,832 156,329 143,601 139,731 139,731 YOUTH OFFENDER BLOC INTERGOVERNMENTAL REV. 30599 STATE GRANT 124,341 117,000 119,500 117,000 117,000 040 INTERGOVERNMENTAL REV. 124,341 117,000 119,500 117,000 117,000 USES OF MONEY & PROPERTY 30411 INTEREST 1,084 2,155 635 635 635 065 USES OF MONEY & PROPERTY 1,084 2,155 635 635 635 376 YOUTH OFFENDER BLOC 125,425 119,155 120,135 117,635 117,635 MHSA INTERGOVERNMENTAL REV. 30542 STATE-MENTAL HEALTH 1,439,633 1,515,977 1,485,000 1,485,000 1,485,000 040 INTERGOVERNMENTAL REV. 1,439,633 1,515,977 1,485,000 1,485,000 1,485,000 USES OF MONEY & PROPERTY 30411 INTEREST 45,916 79,359 28,471 28,471 28,471 065 USES OF MONEY & PROPERTY 45,916 79,359 28,471 28,471 28,471 377 MHSA 1,485,549 1,595,336 1,513,471 1,513,471 1,513,471 FIRE TENDER USES OF MONEY & PROPERTY 30411 INTEREST 1 1 0 0 0 065 USES OF MONEY & PROPERTY 1 1 0 0 0 381 FIRE TENDER 1 1 0 0 0 FIRE IMPACT - BV USES OF MONEY & PROPERTY 42 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411 INTEREST 36 103 19 19 19 065 USES OF MONEY & PROPERTY 36 103 19 19 19 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,685 2,287 0 0 0 070 MISCELLANEOUS REVENUES 2,685 2,287 0 0 0 382 FIRE IMPACT - BV 2,721 2,390 19 19 19 FIRE IMPACT - MV USES OF MONEY & PROPERTY 30411 INTEREST 7 92 0 0 0 065 USES OF MONEY & PROPERTY 7 92 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 0 8,058 0 0 0 070 MISCELLANEOUS REVENUES 0 8,058 0 0 0 384 FIRE IMPACT - MV 7 8,150 0 0 0 FIRE IMPACT - WFD USES OF MONEY & PROPERTY 30411 INTEREST 80 173 0 0 0 065 USES OF MONEY & PROPERTY 80 173 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 1,235 2,456 0 0 0 070 MISCELLANEOUS REVENUES 1,235 2,456 0 0 0 385 FIRE IMPACT - WFD 1,315 2,629 0 0 0 BF FIRE SR USES OF MONEY & PROPERTY 30411 INTEREST 6 5 0 0 0 065 USES OF MONEY & PROPERTY 6 5 0 0 0 388 BF FIRE SR 6 5 0 0 0 SNC FUELS RE INTERGOVERNMENTAL REV. 30650 STATE - SNC PROP 1 10,257 149,083 220,115 24,282 24,282 040 INTERGOVERNMENTAL REV. 10,257 149,083 220,115 24,282 24,282 393 SNC FUELS RE 10,257 149,083 220,115 24,282 24,282 SNC PROP 84 GRANT INTERGOVERNMENTAL REV. 30650 STATE - SNC PROP 1 123,734 0 0 0 0 040 INTERGOVERNMENTAL REV. 123,734 0 0 0 0 USES OF MONEY & PROPERTY 43 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411 INTEREST 211- 26- 0 0 0 065 USES OF MONEY & PROPERTY 211- 26- 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 2,990 0 0 200 OTHER FINANCING SOURCES 0 0 2,990 0 0 394 SNC PROP 84 GRANT 123,523 26- 2,990 0 0 WOODSTOVE REPLACEME USES OF MONEY & PROPERTY 30411 INTEREST 172 108 0 0 0 065 USES OF MONEY & PROPERTY 172 108 0 0 0 395 WOODSTOVE REPLACEME 172 108 0 0 0 SAR - K. MILLER USES OF MONEY & PROPERTY 30411 INTEREST 19 24 10 10 10 065 USES OF MONEY & PROPERTY 19 24 10 10 10 MISCELLANEOUS REVENUES 33100 DONATIONS 0 0 10 10 10 070 MISCELLANEOUS REVENUES 0 0 10 10 10 396 SAR - K. MILLER 19 24 20 20 20 TITLE III FIRE SAFE INTERGOVERNMENTAL REV. 30832 FEDERAL-FOREST RESERVE 0 27,016 0 0 0 040 INTERGOVERNMENTAL REV. 0 27,016 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 533 698 300 300 300 065 USES OF MONEY & PROPERTY 533 698 300 300 300 397 TITLE III FIRE SAFE 533 27,714 300 300 300 TOBACCO SETTLEMENT INTERGOVERNMENTAL REV. 30599 STATE GRANT 10,416 12,435 8,000 8,000 8,000 040 INTERGOVERNMENTAL REV. 10,416 12,435 8,000 8,000 8,000 USES OF MONEY & PROPERTY 30411 INTEREST 370 683 370 370 370 065 USES OF MONEY & PROPERTY 370 683 370 370 370 399 TOBACCO SETTLEMENT 10,786 13,118 8,370 8,370 8,370 TRUST FOR PUBLIC LA USES OF MONEY & PROPERTY 44 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411 INTEREST 3,227 6,583 3,227 6,000 6,000 37020 TRUST FOR PUBLIC LANDS 73,691 73,691 0 0 0 065 USES OF MONEY & PROPERTY 76,918 80,274 3,227 6,000 6,000 501 TRUST FOR PUBLIC LA 76,918 80,274 3,227 6,000 6,000 OPEB - ROAD USES OF MONEY & PROPERTY 30411 INTEREST 813 1,478 510 510 510 065 USES OF MONEY & PROPERTY 813 1,478 510 510 510 503 OPEB - ROAD 813 1,478 510 510 510 OPEB - COUNTY USES OF MONEY & PROPERTY 30411 INTEREST 2,861 5,201 1,795 1,795 1,795 065 USES OF MONEY & PROPERTY 2,861 5,201 1,795 1,795 1,795 504 OPEB - COUNTY 2,861 5,201 1,795 1,795 1,795 FISH/WLDLIFE PROPGN USES OF MONEY & PROPERTY 30411 INTEREST 97 114 83 0 0 065 USES OF MONEY & PROPERTY 97 114 83 0 0 512 FISH/WLDLIFE PROPGN 97 114 83 0 0 AB233 COURT DISTRIB CHARGES FOR SERVICES 32104 RECORDING FEES 2,298 2,658 2,000 2,000 2,000 050 CHARGES FOR SERVICES 2,298 2,658 2,000 2,000 2,000 FINES AND FORFEITURES 30318 COURT FINES 163,483 164,544 160,000 160,000 160,000 30340 CH CONSTR GC 76101 LCJF 19,803 15,149 19,000 16,000 16,000 060 FINES AND FORFEITURES 183,286 179,693 179,000 176,000 176,000 USES OF MONEY & PROPERTY 30411 INTEREST 2,786 5,482 1,651 1,651 1,651 065 USES OF MONEY & PROPERTY 2,786 5,482 1,651 1,651 1,651 515 AB233 COURT DISTRIB 188,370 187,833 182,651 179,651 179,651 MH 2011 REALIGNMENT INTERGOVERNMENTAL REV. 30514 STATE-BH SUBACCOUNT 228,450 233,246 125,000 125,000 125,000 040 INTERGOVERNMENTAL REV. 228,450 233,246 125,000 125,000 125,000 USES OF MONEY & PROPERTY 30411 INTEREST 3,896 9,430 913 913 913 065 USES OF MONEY & PROPERTY 3,896 9,430 913 913 913 516 MH 2011 REALIGNMENT 232,346 242,676 125,913 125,913 125,913 MH REALIGNMENT INTERGOVERNMENTAL REV. 45 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 35753 MH REALIGN SALES TAX 225,385 217,151 193,000 193,000 193,000 35754 MH REALIGN VLF 17,373 17,373 8,000 8,000 8,000 35770 REALIGNMENT GROWTH 3,799 9,014 4,000 4,000 4,000 040 INTERGOVERNMENTAL REV. 246,557 243,538 205,000 205,000 205,000 USES OF MONEY & PROPERTY 30411 INTEREST 17,709 35,185 10,128 10,128 10,128 065 USES OF MONEY & PROPERTY 17,709 35,185 10,128 10,128 10,128 517 MH REALIGNMENT 264,266 278,723 215,128 215,128 215,128 PH REALIGNMENT INTERGOVERNMENTAL REV. 35801 PH REALIGN VLF 116,694 114,676 115,000 115,000 115,000 35802 PH REALIGN SALES TAX 28,441 28,683 22,000 22,000 22,000 040 INTERGOVERNMENTAL REV. 145,135 143,359 137,000 137,000 137,000 USES OF MONEY & PROPERTY 30411 INTEREST 2,804 5,475 1,616 1,616 1,616 065 USES OF MONEY & PROPERTY 2,804 5,475 1,616 1,616 1,616 OTHER FINANCING SOURCES 38104 TRANSFER IN 40,897 49,292 44,000 50,000 50,000 200 OTHER FINANCING SOURCES 40,897 49,292 44,000 50,000 50,000 519 PH REALIGNMENT 188,836 198,126 182,616 188,616 188,616 SS REALIGNMENT INTERGOVERNMENTAL REV. 36000 SS REALIGN SALES TAX 220,133 215,545 190,000 203,000 203,000 36001 SS REALIGN VLF 31,645 37,260 30,000 38,000 38,000 040 INTERGOVERNMENTAL REV. 251,778 252,805 220,000 241,000 241,000 USES OF MONEY & PROPERTY 30411 INTEREST 4,244 7,165 2,429 2,429 2,429 33101 MISCELLANOUS REVENUES 934 580 0 0 0 065 USES OF MONEY & PROPERTY 5,178 7,745 2,429 2,429 2,429 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 100,000 200,000 0 0 200 OTHER FINANCING SOURCES 0 100,000 200,000 0 0 522 SS REALIGNMENT 256,956 360,550 422,429 243,429 243,429 LOCAL REV 2011 HHS INTERGOVERNMENTAL REV. 35742 CHILD POVERTY FSS VLF 0 256 482 482 482 35743 FAMILY SUPPORT 0 80,330 66,750 66,750 66,750 35769 PROTECTIVE SERVICES 905,071 930,147 780,000 780,000 780,000 35770 REALIGNMENT GROWTH 26,396 38,822 0 1,000 1,000 040 INTERGOVERNMENTAL REV. 931,467 1,049,555 847,232 848,232 848,232 USES OF MONEY & PROPERTY 46 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2018-2019 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411 INTEREST 23,263 52,509 11,570 11,570 11,570 065 USES OF MONEY & PROPERTY 23,263 52,509 11,570 11,570 11,570 523 LOCAL REV 2011 HHS 954,730 1,102,064 858,802 859,802 859,802 LOCAL REV 2011 PS INTERGOVERNMENTAL REV. 30533 STATE - PRCS 30,750 10,250 30,750 30,750 30,750 35763 LOCAL COMM CORRECTIONS 284,756 351,913 247,495 247,495 247,495 35764 DIST ATTY/PUBLIC DEFENDE 6,703 8,188 2,500 2,500 2,500 35770 REALIGNMENT GROWTH 47,171 13,315 24,948 24,948 24,948 040 INTERGOVERNMENTAL REV. 369,380 383,666 305,693 305,693 305,693 USES OF MONEY & PROPERTY 30411 INTEREST 6,216 16,695 2,905 2,905 2,905 065 USES OF MONEY & PROPERTY 6,216 16,695 2,905 2,905 2,905 524 LOCAL REV 2011 PS 375,596 400,361 308,598 308,598 308,598 CC PERF SB678 INTERGOVERNMENTAL REV. 30523 STATE - SB678 391,028 200,000 195,000 195,000 195,000 35770 REALIGNMENT GROWTH 0 1,254 0 0 0 040 INTERGOVERNMENTAL REV. 391,028 201,254 195,000 195,000 195,000 USES OF MONEY & PROPERTY 30411 INTEREST 5,863 11,457 2,565 2,565 2,565 065 USES OF MONEY & PROPERTY 5,863 11,457 2,565 2,565 2,565 525 CC PERF SB678 396,891 212,711 197,565 197,565 197,565 LOCAL TRANSPORTION INTERGOVERNMENTAL REV. 30599 STATE GRANT 134,116 96,973 75,000 75,000 75,000 30603 RETURN OF LTF FUNDING 143,551 0 0 0 0 040 INTERGOVERNMENTAL REV. 277,667 96,973 75,000 75,000 75,000 USES OF MONEY & PROPERTY 30411 INTEREST 1,389 3,584 330 330 330 065 USES OF MONEY & PROPERTY 1,389 3,584 330 330 330 595 LOCAL TRANSPORTION 279,056 100,557 75,330 75,330 75,330 STATE TRANSIT ASST. INTERGOVERNMENTAL REV. 30545 STATE-STA FUNDS 6,543 8,813 4,000 4,000 4,000 040 INTERGOVERNMENTAL REV. 6,543 8,813 4,000 4,000 4,000 USES OF MONEY & PROPERTY 30411 INTEREST 111 273 50 50 50 065 USES OF MONEY & PROPERTY 111 273 50 50 50 596 STATE TRANSIT ASST. 6,654 9,086 4,050 4,050 4,050 Grand Total: 23,937,903 24,698,640 23,956,073 24,928,207 24,928,207 47 ---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 2018-2019 Approved/ *FINANCING USES BY FUNCTION* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 010 GENERAL GOVERNMENT 6,429,618 7,208,136 7,974,881 7,808,166 7,808,166 020 PUBLIC PROTECTION 6,704,057 6,579,877 7,178,310 7,476,652 7,476,652 030 PUBLIC WAYS & FACILIT 2,136,263 2,344,152 3,250,142 3,141,485 3,141,485 040 HEALTH AND SANITATION 3,496,030 3,889,465 4,753,692 5,606,740 5,606,740 050 PUBLIC ASSISTANCE 2,324,064 2,110,509 2,650,008 2,726,110 2,726,110 060 EDUCATION 365,514 387,232 397,594 389,888 389,888 070 RECREATION 44,445 45,667 47,493 51,864 51,864 Total Uses by Function 21,499,991 22,565,038 26,252,120 27,200,905 27,200,905 200 OTHER FINANCING USES 0 0 133,575 263,576 263,576 Approp for Contingency-GF 0 0 133,575 263,576 263,576 Grand Total: 21,499,991 22,565,038 26,385,695 27,464,481 27,464,481 48 ---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 2018-2019 Approved/ *SUMMARIZATION BY FUNDS* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 100 GENERAL FUND 7,426,302 7,929,986 8,728,786 8,834,389 8,834,389 109 INFORMATION TECHNOLOG 295,411 288,566 350,007 429,758 429,758 115 COURT SERVICES FUND 28,585 28,607 28,516 28,600 28,600 120 PUBLIC HEALTH 386,678 421,311 566,653 648,578 648,578 121 MENTAL HEALTH 190,806 220,839 279,278 553,041 553,041 122 DRUG & ALCOHOL 347,536 375,928 389,667 342,827 342,827 124 ENVIRONMENTAL HEALTH 115,098 104,883 118,500 126,112 126,112 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 130 SELF-INSURANCE FUND 655,343 728,520 728,519 892,850 892,850 149 SHERIFF 3,403,965 3,254,180 3,464,507 3,850,614 3,850,614 151 TOBACCO FUND 134,429 0 166,122 239,652 239,652 152 TOBACCO FUND P56 1,238 116,796 219,371 250,367 250,367 156 INTEROP COMM CAP MAIN 10,326 29,751 34,500 32,500 32,500 167 BUILDING OFFICIAL 170,984 173,963 178,101 195,152 195,152 186 SOCIAL SERVICES 1,159,648 1,223,478 1,616,646 1,528,460 1,528,460 190 ONE STOP PROGRAM 60,690 15,509 65,000 9,555 9,555 201 DEBT SERVICE FUND 112,296 112,296 112,297 112,320 112,320 213 VEHICLE REPLACEMENT 74,488 101,415 140,000 173,000 173,000 214 PARKING/RECORDS MGMT 0 0 10,000 10,000 10,000 216 FEDERAL COPS TECH 1,058 0 0 0 0 219 ROAD ISF FUND 420,996 599,843 603,456 533,054 533,054 220 PUBLIC WORKS FUND 1,135,685 1,114,272 1,320,211 1,470,228 1,470,228 221 CO ROAD IMPROVEMENT 294,056 273,183 853,000 1,089,946 1,089,946 240 COUNTY AIRPORT FUND 5,515 2,383 10,657 10,353 10,353 260 ACCUM CAPITAL OUTLAY 103,715 342,897 558,979 120,000 120,000 267 LEVIATHAN PEAK 0 0 0 311 311 268 MHSA CAPITAL FACILITY 49,697 239,637 230,000 230,721 230,721 271 GRANTS CLEARING 1,869 4,605 7,500 2,500 2,500 273 CDC GRANT 143,389 141,456 142,409 176,430 176,430 274 HPP FUND 107,745 146,305 169,286 238,694 238,694 279 CDC - H1N1 13,367 50 49 0 0 280 PAN FLU EPO PROGRAM 43,166 55,212 60,038 92,030 92,030 291 CAL-MMET GRANT 140,000 125,000 125,000 126,256 126,256 292 ANTI DRUG 1,654 0 0 0 0 293 OHV GRANT FUND 17,966 0 0 0 0 294 VICTIM WITNESS GRANT 107,921 69,279 125,208 123,799 123,799 295 LAW ENFORCEMENT AB443 545,789 486,031 488,000 504,107 504,107 296 COPS GRANT - FEDERAL 10,789 0 0 0 0 300 EMPG GRANTS 4,904 0 0 0 0 311 ASSESSOR'S SR 2,497 932 3,500 3,621 3,621 312 RECORDER SR 7,015 5,942 10,200 5,400 5,400 315 TAX COLLECTION TRUST 7,875 0 11,600 11,600 11,600 330 FISH & GAME 42,817 47,776 54,495 57,725 57,725 341 BV PUBLIC SAFETY 241,558 266,512 265,164 293,000 293,000 342 BV SW ASSESSMENT 35,549 29,373 29,496 39,451 39,451 343 BV TRANSFER STATION 32,483 32,786 35,898 35,624 35,624 375 STPUD MITIGATION 112,296 112,296 112,297 139,731 139,731 376 YOUTH OFFENDER BLOCK 101,163 112,270 141,546 141,478 141,478 377 MHSA 1,610,675 1,949,099 2,229,749 2,320,898 2,320,898 381 FIRE TENDER 0 0 98 0 0 382 FIRE IMPACT - BV 0 0 0 19 19 384 FIRE IMPACT - MV 0 0 1,002 0 0 385 FIRE IMPACT - WFD 0 0 11,463 0 0 388 BF FIRE SR 0 667 667 0 0 393 SNC FUELS REDU 14,189 168,570 212,212 24,282 24,282 394 SNC PROP 84 GRANT 102,821 2,990- 0 0 0 395 WOODSTOVE REPLACEMENT 52,892 7,078 11,861 4,892 4,892 396 SAR - K. MILLER 1,737 899 2,000 1,550 1,550 397 TITLE III FIRE SAFE 67,104 22,852 57,417 34,566 34,566 399 TOBACCO SETTLEMENT 35,046 4,000 3,000 26,000 26,000 501 TRUST FOR PUBLIC LAND 2,312 4,439 3,227 6,000 6,000 503 OPEB - ROAD 0 0 0 510 510 504 OPEB - COUNTY 0 0 0 1,795 1,795 512 FISH/WLDLIFE PROPGN 6,480 4,320 4,320 1,700 1,700 515 AB233 COURT DISTRIB 193,844 151,722 189,300 197,214 197,214 516 MH 2011 REALIGNMENT 11,587 11,587 11,587 209,587 209,587 517 MH REALIGNMENT 0 50,000 50,000 215,128 215,128 49 ---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 2018-2019 Approved/ *SUMMARIZATION BY FUNDS* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 519 PH REALIGNMENT 163,121 104,671 155,360 198,804 198,804 522 SS REALIGNMENT 401,783 144,868 233,197 284,272 284,272 523 LOCAL REV 2011 HHS 189,912 180,402 177,637 859,802 859,802 524 LOCAL REV 2011 PS 152,825 203,569 236,528 308,598 308,598 525 CC PERF SB678 22,306 60,217 75,611 197,565 197,565 595 LOCAL TRANSPORTION FU 105,000 105,000 105,000 105,000 105,000 596 STATE TRANSIT ASST. 0 0 0 4,050 4,050 Grand Total: 21,499,991 22,565,038 26,385,695 28,766,066 28,766,066 50 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary or Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2018-2019 *PROVISIONS FOR OBLIGATED FUND BALANCE* Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 120 PUBLIC HEALTH 10,036 10,036 121 MENTAL HEALTH 25,560 25,560 122 DRUG & ALCOHOL 3,021 3,021 221 CO ROAD IMPROVEMENT 236,946 236,946 267 LEVIATHAN PEAK 311 311 268 MHSA CAPITAL FACILITY 721 721 273 CDC GRANT 68,285 68,285 274 HPP FUND 29,708 29,708 280 PAN FLU EPO PROGRAM 22,980 22,980 291 CAL-MMET GRANT 1,256 1,256 294 VICTIM WITNESS GRANT 32,586 32,586 295 LAW ENFORCEMENT AB443 17,395 17,395 311 ASSESSOR'S SR 121 121 341 BV PUBLIC SAFETY 15,543 15,543 375 STPUD MITIGATION 27,411 27,411 382 FIRE IMPACT - BV 19 19 393 SNC FUELS REDU 24,282 24,282 503 OPEB - ROAD 510 510 504 OPEB - COUNTY 1,795 1,795 517 MH REALIGNMENT 47,128 47,128 523 LOCAL REV 2011 HHS 611,597 611,597 524 LOCAL REV 2011 PS 2,721 2,721 525 CC PERF SB678 117,603 117,603 596 STATE TRANSIT ASST. 4,050 4,050 Total Obligated Fund Bal 1,301,585 1,301,585 Grand Total: 21,499,991 22,565,038 26,385,695 28,766,066 28,766,066 51 ---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 2018-2019 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 GENERAL GOVERNMENT LEGISLATIVE & ADMIN. 101 BOARD OF SUPERVISORS 341,174 393,531 394,143 449,378 449,378 102 CAO 223,862 236,074 242,256 260,231 260,231 LEGISLATIVE & ADMIN. 565,036 629,605 636,399 709,609 709,609 FINANCE 105 AUDITOR 334,847 346,569 386,743 526,427 526,427 109 INFORMATION TECHNOLOG 815 2,131 3,510 4,300 4,300 110 TREASURER/TAX COLLECT 166,166 175,780 179,797 185,323 185,323 113 ASSESSOR 294,127 360,110 368,120 385,064 385,064 114 RECORDER 0 0 0 230 230 201 DEBT SERVICE FUND 112,296 112,296 112,297 112,320 112,320 260 ACCUM CAPITAL OUTLAY 0 32,955 120,000 120,000 120,000 311 ASSESSOR'S SPEC REVEN 2,497 932 3,500 3,500 3,500 315 TAX COLLECTION COST 7,875 0 11,600 11,600 11,600 FINANCE 918,623 1,030,773 1,185,567 1,348,764 1,348,764 COUNSEL 141 COUNTY COUNSEL 187,138 205,017 247,671 254,299 254,299 COUNSEL 187,138 205,017 247,671 254,299 254,299 PERSONNEL 103 PERSONNEL 229,286 155,481 217,633 215,129 215,129 132 RISK MANAGEMENT 0 79 300 300 300 PERSONNEL 229,286 155,560 217,933 215,429 215,429 ELECTIONS 116 ELECTIONS 20,505 23,765 27,804 24,170 24,170 ELECTIONS 20,505 23,765 27,804 24,170 24,170 PROPERTY MANAGEMENT 119 BUILDINGS & GROUNDS 456,382 490,110 520,802 599,540 599,540 175 COMM DEVELOPMENT AGEN 0 0 0 2,000 2,000 501 TPL PERMANENT FUND 2,312 4,439 3,227 6,000 6,000 PROPERTY MANAGEMENT 458,694 494,549 524,029 607,540 607,540 PLANT ACQUISITION 213 VEHICLE LEASING FUND 74,488 101,415 140,000 118,000 118,000 260 ACCUM CAPITAL OUTLAY 103,715 309,942 438,979 0 0 268 MHSA-CAPITAL FACILITI 49,697 239,637 230,000 230,000 230,000 375 STPUD MITIGATION 112,296 112,296 112,297 112,320 112,320 PLANT ACQUISITION 340,196 763,290 921,276 460,320 460,320 PROMOTION 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 PROMOTION 60,000 60,000 60,000 60,000 60,000 OTHER GENERAL 101 BOARD OF SUPERVISORS 0 0 1,969 5,000 5,000 106 GENERAL CONTRIBUTION 1,982,016 2,075,448 2,242,710 1,942,858 1,942,858 107 OMB 87 CENTRAL SERVIC 232,313 232,622 247,184 270,300 270,300 108 GENERAL CENTRAL SERVI 33,172 32,609 33,464 34,908 34,908 109 INFORMATION TECHNOLOG 294,596 286,435 346,497 425,458 425,458 113 ASSESSOR 1,215 90- 0 0 0 130 SELF-INSURANCE-HEALTH 655,343 728,520 728,519 892,850 892,850 52 ---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 2018-2019 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 132 RISK MANAGEMENT 69,545 107,525 129,359 132,161 132,161 133 RETIRED BENEFITS 381,940 382,508 412,000 412,000 412,000 214 PARKING/RECORDS MANGM 0 0 10,000 10,000 10,000 271 GRANTS CLEARING 0 0 2,500 2,500 2,500 OTHER GENERAL 3,650,140 3,845,577 4,154,202 4,128,035 4,128,035 GENERAL GOVERNMENT 6,429,618 7,208,136 7,974,881 7,808,166 7,808,166 PUBLIC PROTECTION OTHER GENERAL 146 DISTRICT ATTORNEY 0 2,732 4,553 4,553 4,553 OTHER GENERAL 0 2,732 4,553 4,553 4,553 JUDICIAL 115 COURT SERVICES FUND 28,585 28,607 28,516 28,600 28,600 138 GRAND JURY 10,228 10,369 16,249 17,923 17,923 146 DISTRICT ATTORNEY 296,696 297,739 310,099 313,865 313,865 147 PUBLIC DEFENDER 56,818 56,521 57,000 58,000 58,000 294 VICTIM WITNESS GRANT 107,921 69,279 125,208 91,213 91,213 515 AB233 COURT DISTRIBUT 192,774 151,722 189,300 197,214 197,214 JUDICIAL 693,022 614,237 726,372 706,815 706,815 POLICE PROTECTION 043 CAL MMET 13/14 110,049 0 0 0 0 044 CAL-MMET FY 14/15 29,951 0 0 0 0 121 MENTAL HEALTH 228 228 300 0 0 122 DRUG & ALCOHOL 65 65 100 0 0 149 SHERIFF/CORONER 2,812,610 2,843,779 2,960,166 3,312,746 3,312,746 152 GRANT 325,225 154,042 214,298 229,880 229,880 153 COMMUNICATIONS DEPT. 141,879 146,219 153,725 167,638 167,638 156 INTEROP COMM CAP MAIN 10,326 29,751 34,500 32,500 32,500 216 FED COPS TECH GRANT 1,058 0 0 0 0 291 CAL-MMET GRANT 0 125,000 125,000 125,000 125,000 292 ANTI DRUG GRANT 1,654 0 0 0 0 293 OHV GRANT 17,966 0 0 0 0 295 LAW ENFORCEMENT AB443 545,789 486,031 488,000 486,712 486,712 296 FEDERAL COPS (CHRP) 10,789 0 0 0 0 300 EMPG 4,904 0 0 0 0 341 BV PUBLIC SAFETY 241,558 266,512 265,164 277,457 277,457 377 MENTAL HEALTH SRVS AC 33 33 0 0 0 396 SAR - K. MILLER 1,737 899 2,000 1,550 1,550 POLICE PROTECTION 4,255,821 4,052,559 4,243,253 4,633,483 4,633,483 DETENTION & CORRECTIO 150 JAIL 55,000 31,248 55,000 55,000 55,000 158 PROBATION/JV DETENTIO 123,980 109,376 122,342 133,477 133,477 213 VEHICLE LEASING FUND 0 0 0 55,000 55,000 376 YOUTH OFFENDER BLOCK 101,163 112,270 141,546 141,478 141,478 524 152,825 203,569 236,528 305,877 305,877 525 CC PERF INCENTIVES FU 22,306 60,217 75,611 79,962 79,962 DETENTION & CORRECTIO 455,274 516,680 631,027 770,794 770,794 FIRE PROTECTION 162 BEAR VALLEY FIRE DEPT 69,174 80,900 78,704 90,614 90,614 165 FIRE/EMS 251,247 254,065 289,478 298,050 298,050 381 FIRE TENDER 0 0 98 0 0 384 FIRE IMPACT - MV 0 0 1,002 0 0 385 FIRE IMPACT - WFD 0 0 11,463 0 0 388 BV FIRE SPECIAL REVEN 0 667 667 0 0 53 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2018-2019 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 397 TITLE III FIRE SAFE 67,104 22,852 57,417 34,566 34,566 FIRE PROTECTION 387,525 358,484 438,829 423,230 423,230 PROTECTION INSPECTION 167 BUILDING OFFICIAL 170,984 173,963 178,101 195,152 195,152 170 AGRICULTURAL COMMISSI 13,727 13,727 13,727 13,727 13,727 PROTECTION INSPECTION 184,711 187,690 191,828 208,879 208,879 OTHER PROTECTION 104 COUNTY CLERK 348,807 347,514 361,725 362,795 362,795 114 RECORDER 102,971 109,759 121,314 117,049 117,049 134 SURVEYOR - ENGINEER 26,485 15,121 20,000 20,000 20,000 176 PLANNING DEPARTMENT 131,688 144,836 147,841 158,237 158,237 179 LOCAL AGENCY FORMATIO 840 899 2,800 2,800 2,800 312 RECORDER SPECIAL REVE 7,015 5,942 10,200 5,400 5,400 330 FISH & GAME 42,817 47,776 54,495 57,725 57,725 393 SNC FUELS R 14,189 168,570 212,212 0 0 395 WOODSTOVE REPLACEMENT 52,892 7,078 11,861 4,892 4,892 OTHER PROTECTION 727,704 847,495 942,448 728,898 728,898 PUBLIC PROTECTION 6,704,057 6,579,877 7,178,310 7,476,652 7,476,652 PUBLIC WAYS & FACILIT PERSONNEL 220 ROAD DEPARTMENT 0 1,164 1,000 1,000 1,000 PERSONNEL 0 1,164 1,000 1,000 1,000 PROPERTY MANAGEMENT 176 PLANNING DEPARTMENT 0 0 4,500 4,500 4,500 515 AB233 COURT DISTRIBUT 1,070 0 0 0 0 PROPERTY MANAGEMENT 1,070 0 4,500 4,500 4,500 PUBLIC WAYS 119 BUILDINGS & GROUNDS 0 168,964 267,000 80,000 80,000 154 BV MAINTENANCE 69,251 78,892 81,318 85,350 85,350 219 ROAD INTERNAL SERVICE 420,996 599,843 603,456 533,054 533,054 220 ROAD DEPARTMENT 1,135,685 1,113,108 1,319,211 1,469,228 1,469,228 221 CO ROAD IMPROVEMENT F 294,056 273,183 853,000 853,000 853,000 271 GRANTS CLEARING 1,869 4,605 5,000 0 0 394 SNC PROP 84 GRANT 102,821 2,990- 0 0 0 PUBLIC WAYS 2,024,678 2,235,605 3,128,985 3,020,632 3,020,632 TRANSPORTATION SYSTEM 240 ALPINE COUNTY AIRPORT 5,515 2,383 10,657 10,353 10,353 595 TRANSPORTATION - LTF 105,000 105,000 105,000 105,000 105,000 TRANSPORTATION SYSTEM 110,515 107,383 115,657 115,353 115,353 PUBLIC WAYS & FACILIT 2,136,263 2,344,152 3,250,142 3,141,485 3,141,485 HEALTH AND SANITATION PERSONNEL 151 TOBACCO PROGRAM 0 0 1,620 1,000 1,000 PERSONNEL 0 0 1,620 1,000 1,000 HEALTH 120 PUBLIC HEALTH 386,678 421,311 566,653 627,402 627,402 54 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2018-2019 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 121 MENTAL HEALTH 190,578 220,611 278,978 527,481 527,481 122 DRUG & ALCOHOL 347,471 375,863 389,567 339,806 339,806 124 ENVIRONMENTAL HEALTH 115,098 104,883 118,000 125,612 125,612 151 TOBACCO PROGRAM 134,429 0 164,502 238,652 238,652 152 GRANT 1,238 116,796 219,371 241,797 241,797 182 LOCAL HEALTH DEPARTME 21,864 21,864 21,864 21,864 21,864 273 CDC GNT (BT EMERG PRE 143,389 141,456 142,409 101,285 101,285 274 HPP (FORMERLY HRSA) 107,745 146,305 169,286 208,986 208,986 279 CDC H1N1 13,367 50 49 0 0 280 PAN FLU EPO PROGRAM 43,166 55,212 60,038 63,910 63,910 377 MENTAL HEALTH SRVS AC 1,610,642 1,949,066 2,229,749 2,320,898 2,320,898 399 TOBACCO SETTLEMENT 35,046 4,000 3,000 26,000 26,000 516 MH 2011 REALIGNMENT 11,587 11,587 11,587 209,587 209,587 517 MENTAL HEALTH 0 50,000 50,000 168,000 168,000 519 PH REALIGNMENT 163,121 104,671 155,360 198,804 198,804 HEALTH 3,325,419 3,723,675 4,580,413 5,420,084 5,420,084 EMERGENCY MEDICAL SER 160 COUNTY EMERGENCY SERV 80,956 81,836 85,300 89,800 89,800 168 BEAR VALLEY EMS 10,481 8,274 10,265 10,281 10,281 EMERGENCY MEDICAL SER 91,437 90,110 95,565 100,081 100,081 SANITATION 185 SOLID WASTE & RECYCLI 11,142 13,521 10,200 10,000 10,000 342 BV SW ASSESSMENT 35,549 29,373 29,496 39,451 39,451 343 BV TRANSFER STATION A 32,483 32,786 35,898 35,624 35,624 SANITATION 79,174 75,680 75,594 85,075 85,075 SANITATION 124 ENVIRONMENTAL HEALTH 0 0 500 500 500 SANITATION 0 0 500 500 500 HEALTH AND SANITATION 3,496,030 3,889,465 4,753,692 5,606,740 5,606,740 PUBLIC ASSISTANCE PUBLIC ASSITANCE AID 120 PUBLIC HEALTH 0 0 0 11,140 11,140 152 GRANT 0 0 0 8,570 8,570 186 SOCIAL SERVICES 1,159,648 1,223,478 1,616,646 1,528,460 1,528,460 187 SOCIAL SERVICES ASSIS 13,734 23,044 22,750 73,250 73,250 188 GENERAL RELIEF 375 0 2,750 2,750 2,750 190 ONE STOP 60,690 15,509 65,000 9,555 9,555 273 CDC GNT (BT EMERG PRE 0 0 0 6,860 6,860 280 PAN FLU EPO PROGRAM 0 0 0 5,140 5,140 522 SS REALIGNMENT 401,783 144,868 233,197 284,272 284,272 523 LOCAL REV FUND 2011 H 189,912 180,402 177,637 248,205 248,205 PUBLIC ASSITANCE AID 1,826,142 1,587,301 2,117,980 2,178,202 2,178,202 OTHER ASSISTANCE 175 COMM DEVELOPMENT AGEN 497,922 523,208 532,028 547,908 547,908 OTHER ASSISTANCE 497,922 523,208 532,028 547,908 547,908 PUBLIC ASSISTANCE 2,324,064 2,110,509 2,650,008 2,726,110 2,726,110 EDUCATION SCHOOL ADMINISTRATION 191 SUPERINTENDENT OF SCH 62,025 63,511 63,510 65,179 65,179 SCHOOL ADMINISTRATION 62,025 63,511 63,510 65,179 65,179 LIBRARY 55 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2018-2019 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 194 ALPINE COUNTY LIBRARY 303,489 323,721 334,084 324,709 324,709 LIBRARY 303,489 323,721 334,084 324,709 324,709 EDUCATION 365,514 387,232 397,594 389,888 389,888 RECREATION OTHER EDUCATION 512 DISTRICT ATTORNEY TRU 6,480 4,320 4,320 1,700 1,700 OTHER EDUCATION 6,480 4,320 4,320 1,700 1,700 MUSEUM 198 ALPINE COUNTY MUSEUM 37,965 41,347 43,173 50,164 50,164 MUSEUM 37,965 41,347 43,173 50,164 50,164 RECREATION 44,445 45,667 47,493 51,864 51,864 OTHER FINANCING USES CONTINGENCIES 199 GF CONTINGENCY 0 0 133,575 263,576 263,576 CONTINGENCIES 0 0 133,575 263,576 263,576 OTHER FINANCING USES 0 0 133,575 263,576 263,576 Grand Total: Grand Total: 21,499,991 22,565,038 26,385,695 27,464,481 27,464,481 56 ---PAGE BREAK--- NONDEPARTMENTAL BUDGET UNITS 57 ---PAGE BREAK--- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30111-000 CURRENT SECURED 4,447,727 4,559,374 4,250,000 4,300,000 4,300,000 30112-000 CURRENT UNSECURED 225,062 225,941 225,000 230,000 230,000 30113-000 CURRENT UNITARY SECUR 138,725 140,280 116,000 125,000 125,000 30114-000 PRIOR SUPP TAX ROLL 2,962 32,846 0 0 0 30115-000 PRIOR SECURED 88,553 80,146 90,000 80,000 80,000 30116-000 PRIOR UNSECURED 4,296 235 0 0 0 30123-000 P.TAX IN LIEU VLF 134,201 138,000 135,400 139,000 139,000 PROPERTY TAXES 5,041,526 5,176,822 4,816,400 4,874,000 4,874,000 30117-000 SALES AND USE TAX 425,709 371,037 235,352 250,000 250,000 30119-000 ROOM TAX 636,869 622,618 450,000 500,000 500,000 30122-000 SALES/USE TAX IN LIEU 70,417 0 45,700 45,000 45,000 OTHER TAXES 1,132,995 993,655 731,052 795,000 795,000 30214-000 FRANCHISES 16,538 22,120 20,000 20,000 20,000 30215-000 OTHER LICENSES & PERM 5 5 5 5 5 LICENSES, PERMITS, FR 16,543 22,125 20,005 20,005 20,005 30540-000 STATE-HOPTE 7,471 7,592 7,000 7,000 7,000 30558-000 STATE-F&G IN LIEU 31,739 31,739 31,739 31,739 31,739 30580-000 STATE-PRIOR-VEHICLE L 439 506 0 0 0 30826-000 FEDERAL-IN LIEU TAX P 158,988 163,435 150,000 150,000 150,000 INTERGOVERNMENTAL REV 198,637 203,272 188,739 188,739 188,739 32128-000 RETURN CHECK FEE 225 200 50 50 50 CHARGES FOR SERVICES 225 200 50 50 50 30318-000 COURT FINES 2,500 0 0 0 0 FINES AND FORFEITURES 2,500 0 0 0 0 30411-000 INTEREST 41,395 75,608 20,000 40,000 40,000 30412-000 INTEREST-TPL 1,431 2,757 600 2,000 2,000 USES OF MONEY & PROPE 42,826 78,365 20,600 42,000 42,000 33101-000 MISCELLANOUS REVENUES 4,454 17,862 0 0 0 38132-000 OTHER SALES 50 9 0 0 0 MISCELLANEOUS REVENUE 4,504 17,871 0 0 0 Total Revenue 6,439,756 6,492,310 5,776,846 5,919,794 5,919,794 Net Cost 6,439,756 6,492,310 5,776,846 5,919,794 5,919,794 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Employee Benefits 51600-160 WORKERS COMPENSATION 8,943 10,079 10,079 12,623 12,623 Total: Employee Benefits 8,943 10,079 10,079 12,623 12,623 Total: Salaries & Benefits 8,943 10,079 10,079 12,623 12,623 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 500 500 500 52200-221 POSTAGE 0 0 300 300 300 53000-324 MISC SPEC SERVICES/SU 0 290 500 500 500 53000-336 STIPENDS 0 0 3,000 2,000 2,000 54500-456 TRAINING EXPENSES 1,285 0 1,870 2,000 2,000 Total: Services & Supplies 1,285 290 6,170 5,300 5,300 Total Expenditures 10,228 10,369 16,249 17,923 17,923 Net Cost 10,228- 10,369- 16,249- 17,923- 17,923- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 32105-000 PUBLIC DEFENDER FEE 10 0 1,000 500 500 CHARGES FOR SERVICES 10 0 1,000 500 500 Total Revenue 10 0 1,000 500 500 Services & Supplies 55000-504 MISC PROFESSIONAL SER 56,818 56,521 57,000 58,000 58,000 Total: Services & Supplies 56,818 56,521 57,000 58,000 58,000 Total Expenditures 56,818 56,521 57,000 58,000 58,000 Net Cost 56,808- 56,521- 56,000- 57,500- 57,500- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Services & Supplies 55000-505 AGRICULTURE 13,727 13,727 13,727 13,727 13,727 Total: Services & Supplies 13,727 13,727 13,727 13,727 13,727 Total Expenditures 13,727 13,727 13,727 13,727 13,727 Net Cost 13,727- 13,727- 13,727- 13,727- 13,727- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Salaries & Wages 51000-103 POSITION #1 10,614 10,585 10,585 10,600 10,600 Total: Salaries & Wages 10,614 10,585 10,585 10,600 10,600 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 154 153 153 200 200 51600-163 FICA-SOCIAL SECURITY 658 657 656 700 700 Total: Employee Benefits 812 810 809 900 900 Total: Salaries & Benefits 11,426 11,395 11,394 11,500 11,500 Services & Supplies 56000-602 SPECIAL DEPT OTHER 50,599 52,116 52,116 53,679 53,679 Total: Services & Supplies 50,599 52,116 52,116 53,679 53,679 Total Expenditures 62,025 63,511 63,510 65,179 65,179 Net Cost 62,025- 63,511- 63,510- 65,179- 65,179- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Other 56400-564 GF CONTINGENCY 0 0 133,575 263,576 263,576 Total: Other 0 0 133,575 263,576 263,576 Total Expenditures 0 0 133,575 263,576 263,576 Net Cost 0 0 133,575- 263,576- 263,576- Beginning Fund Balance 6,006,901 6,006,901 Revenue + 7,503,607 7,503,607 Expenditures - 8,834,389 8,834,389 Ending Fund Balance 4,676,119 4,676,119 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 143 174 0 0 0 USES OF MONEY & PROPE 143 174 0 0 0 38104-000 TRANSFER IN 28,491 28,491 28,516 28,600 28,600 OTHER FINANCING SOURC 28,491 28,491 28,516 28,600 28,600 Total Revenue 28,634 28,665 28,516 28,600 28,600 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 28,585 28,607 28,516 28,600 28,600 Total: Services & Supplies 28,585 28,607 28,516 28,600 28,600 Total Expenditures 28,585 28,607 28,516 28,600 28,600 Net Cost 49 58 0 0 0 Beginning Fund Balance 177 0 Revenue + 28,600 28,600 Expenditures - 28,600 28,600 Ending Fund Balance 177 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 33132-000 SOLID WASTE ASSESSMEN 29,220 25,602 22,000 26,500 26,500 CHARGES FOR SERVICES 29,220 25,602 22,000 26,500 26,500 30411-000 INTEREST 267 144 250 50 50 USES OF MONEY & PROPE 267 144 250 50 50 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue 30,487 26,746 23,250 27,550 27,550 Services & Supplies 54900-499 INDIRECT COST CHARGES 81- 496 496 436 436 55000-504 MISC PROFESSIONAL SER 35,630 28,877 29,000 39,015 39,015 Total: Services & Supplies 35,549 29,373 29,496 39,451 39,451 Total Expenditures 35,549 29,373 29,496 39,451 39,451 Net Cost 5,062- 2,627- 6,246- 11,901- 11,901- Beginning Fund Balance 15,948 15,948 Revenue + 27,550 27,550 Expenditures - 39,451 39,451 Ending Fund Balance 4,047 4,047 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 33131-000 TRANSFER STATION 32,453 32,076 32,400 32,000 32,000 CHARGES FOR SERVICES 32,453 32,076 32,400 32,000 32,000 30411-000 INTEREST 83 144 71 50 50 USES OF MONEY & PROPE 83 144 71 50 50 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue 33,536 33,220 33,471 33,050 33,050 Services & Supplies 54900-499 INDIRECT COST CHARGES 197 898 898 624 624 55000-538 TRANSFER STATION 32,286 31,888 35,000 35,000 35,000 Total: Services & Supplies 32,483 32,786 35,898 35,624 35,624 Total Expenditures 32,483 32,786 35,898 35,624 35,624 Net Cost 1,053 434 2,427- 2,574- 2,574- Beginning Fund Balance 16,351 16,531 Revenue + 33,050 33,050 Expenditures - 35,624 35,624 Ending Fund Balance 13,777 13,957 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 31105-000 INDIRECT COST PLAN RE 31,371 27,501 27,501 23,631 23,631 CHARGES FOR SERVICES 31,371 27,501 27,501 23,631 23,631 30411-000 INTEREST 7,561 14,228 6,100 6,100 6,100 USES OF MONEY & PROPE 7,561 14,228 6,100 6,100 6,100 33101-000 MISCELLANOUS REVENUES 113,900 114,600 110,000 110,000 110,000 MISCELLANEOUS REVENUE 113,900 114,600 110,000 110,000 110,000 Total Revenue 152,832 156,329 143,601 139,731 139,731 Other 59500-952 TRANSFERS OUT 112,296 112,296 112,297 112,320 112,320 Total: Other 112,296 112,296 112,297 112,320 112,320 Total Expenditures 112,296 112,296 112,297 112,320 112,320 Net Cost 40,536 44,033 31,304 27,411 27,411 Beginning Fund Balance 1,112,115 1,112,115 Revenue + 139,731 139,731 Expenditures - 112,320 112,320 Ending Fund Balance 1,139,526 1,139,526 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 1 1 0 0 0 USES OF MONEY & PROPE 1 1 0 0 0 Total Revenue 1 1 0 0 0 Other 59500-952 TRANSFERS OUT 0 0 98 0 0 Total: Other 0 0 98 0 0 Total Expenditures 0 0 98 0 0 Net Cost 1 1 98- 0 0 Beginning Fund Balance 99 99 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 99 99 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 36 103 19 19 19 USES OF MONEY & PROPE 36 103 19 19 19 33101-000 MISCELLANOUS REVENUES 2,685 2,287 0 0 0 MISCELLANEOUS REVENUE 2,685 2,287 0 0 0 Total Revenue 2,721 2,390 19 19 19 Net Cost 2,721 2,390 19 19 19 Beginning Fund Balance 9,549 9,549 Revenue + 19 19 Expenditures - 0 0 Ending Fund Balance 9,568 9,568 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 7 92 0 0 0 USES OF MONEY & PROPE 7 92 0 0 0 33101-000 MISCELLANOUS REVENUES 0 8,058 0 0 0 MISCELLANEOUS REVENUE 0 8,058 0 0 0 Total Revenue 7 8,150 0 0 0 Other 59500-952 TRANSFERS OUT 0 0 1,002 0 0 Total: Other 0 0 1,002 0 0 Total Expenditures 0 0 1,002 0 0 Net Cost 7 8,150 1,002- 0 0 Beginning Fund Balance 9,153 9,153 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 9,153 9,153 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 80 173 0 0 0 USES OF MONEY & PROPE 80 173 0 0 0 33101-000 MISCELLANOUS REVENUES 1,235 2,456 0 0 0 MISCELLANEOUS REVENUE 1,235 2,456 0 0 0 Total Revenue 1,315 2,629 0 0 0 Other 59500-952 TRANSFERS OUT 0 0 11,463 0 0 Total: Other 0 0 11,463 0 0 Total Expenditures 0 0 11,463 0 0 Net Cost 1,315 2,629 11,463- 0 0 Beginning Fund Balance 14,092 14,092 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 14,092 14,092 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30832-000 FEDERAL-FOREST RESERV 0 27,016 0 0 0 INTERGOVERNMENTAL REV 0 27,016 0 0 0 30411-000 INTEREST 533 698 300 300 300 USES OF MONEY & PROPE 533 698 300 300 300 Total Revenue 533 27,714 300 300 300 Services & Supplies 56100-610 EAST SLOPE CHIPPING 31,170 4,935 9,877 4,943 4,943 56100-611 BV CHIPPING 7,250 8,055 13,486 5,431 5,431 56100-612 DEFENSE SP INSPECTION 2,293 759 19,280 18,521 18,521 56100-613 EDUCATION & OUTREACH 1,391 1,603 4,774 3,171 3,171 56100-615 302(A)(2) REIMBURSEME 25,000 0 0 0 0 56100-618 COMM WILDFIRE PROT PL 0 7,500 10,000 2,500 2,500 Total: Services & Supplies 67,104 22,852 57,417 34,566 34,566 Total Expenditures 67,104 22,852 57,417 34,566 34,566 Net Cost 66,571- 4,862 57,117- 34,266- 34,266- Beginning Fund Balance 62,993 62,993 Revenue + 300 300 Expenditures - 34,566 34,566 Ending Fund Balance 28,727 28,727 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30599-000 STATE GRANT 10,416 12,435 8,000 8,000 8,000 INTERGOVERNMENTAL REV 10,416 12,435 8,000 8,000 8,000 30411-000 INTEREST 370 683 370 370 370 USES OF MONEY & PROPE 370 683 370 370 370 Total Revenue 10,786 13,118 8,370 8,370 8,370 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 2,500 4,000 3,000 26,000 26,000 56400-647 ACUSD 27,932 0 0 0 0 Total: Services & Supplies 30,432 4,000 3,000 26,000 26,000 Other 59500-952 TRANSFERS OUT 4,614 0 0 0 0 Total: Other 4,614 0 0 0 0 Total Expenditures 35,046 4,000 3,000 26,000 26,000 Net Cost 24,260- 9,118 5,370 17,630- 17,630- Beginning Fund Balance 62,393 62,393 Revenue + 8,370 8,370 Expenditures - 26,000 26,000 Ending Fund Balance 44,763 44,763 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 3,227 6,583 3,227 6,000 6,000 37020-000 TRUST FOR PUBLIC LAND 73,691 73,691 0 0 0 USES OF MONEY & PROPE 76,918 80,274 3,227 6,000 6,000 Total Revenue 76,918 80,274 3,227 6,000 6,000 Services & Supplies 56000-602 SPECIAL DEPT OTHER 2,312 4,439 3,227 6,000 6,000 Total: Services & Supplies 2,312 4,439 3,227 6,000 6,000 Total Expenditures 2,312 4,439 3,227 6,000 6,000 Net Cost 74,606 75,835 0 0 0 Beginning Fund Balance 530,318 530,318 Revenue + 6,000 6,000 Expenditures - 6,000 6,000 Ending Fund Balance 530,318 530,318 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 813 1,478 510 510 510 USES OF MONEY & PROPE 813 1,478 510 510 510 Total Revenue 813 1,478 510 510 510 Net Cost 813 1,478 510 510 510 Beginning Fund Balance 116,509 116,509 Revenue + 510 510 Expenditures - 0 0 Ending Fund Balance 117,019 117,019 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 2,861 5,201 1,795 1,795 1,795 USES OF MONEY & PROPE 2,861 5,201 1,795 1,795 1,795 Total Revenue 2,861 5,201 1,795 1,795 1,795 Net Cost 2,861 5,201 1,795 1,795 1,795 Beginning Fund Balance 409,998 409,998 Revenue + 1,795 1,795 Expenditures - 0 0 Ending Fund Balance 411,793 411,793 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 32104-000 RECORDING FEES 2,298 2,658 2,000 2,000 2,000 CHARGES FOR SERVICES 2,298 2,658 2,000 2,000 2,000 30318-000 COURT FINES 163,483 164,544 160,000 160,000 160,000 30340-000 CH CONSTR GC 76101 LC 19,803 15,149 19,000 16,000 16,000 FINES AND FORFEITURES 183,286 179,693 179,000 176,000 176,000 30411-000 INTEREST 2,786 5,482 1,651 1,651 1,651 USES OF MONEY & PROPE 2,786 5,482 1,651 1,651 1,651 Total Revenue 188,370 187,833 182,651 179,651 179,651 Services & Supplies 53000-315 COURT MOE-STATE 58,757 58,757 58,757 58,757 58,757 53000-316 COURT EXCESS 50/50 SP 30,556 0 35,000 40,000 40,000 54000-401 INSURANCE 1,855 2,343 2,343 4,370 4,370 54100-410 ELECTRICITY 5,006 4,028 5,100 5,100 5,100 54100-411 PROPANE GAS 7,325 5,311 6,719 7,400 7,400 54100-412 ALARM SERVICE 567 567 800 800 800 54100-418 WATER 670 900 700 900 900 54100-419 SEWER 2,460 2,460 2,500 2,500 2,500 54300-439 MAINT FOR STRUCTURE/G 1,070 0 0 0 0 54900-499 INDIRECT COST CHARGES 1,167 2,945 2,945 2,867 2,867 Total: Services & Supplies 109,433 77,311 114,864 122,694 122,694 Other 59500-952 TRANSFERS OUT 84,411 74,411 74,436 74,520 74,520 Total: Other 84,411 74,411 74,436 74,520 74,520 Total Expenditures 193,844 151,722 189,300 197,214 197,214 Net Cost 5,474- 36,111 6,649- 17,563- 17,563- Beginning Fund Balance 410,656 410,656 Revenue + 179,651 179,651 Expenditures - 197,214 197,214 Ending Fund Balance 393,093 393,093 78 ---PAGE BREAK--- DISTRICT ATTORNEY 79 ---PAGE BREAK--- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30572-000 ST PUBLIC SAFETY AUGM 14,719 18,846 14,719 15,000 15,000 INTERGOVERNMENTAL REV 14,719 18,846 14,719 15,000 15,000 32126-000 DISCOVERY COPIES 148 243 150 150 150 CHARGES FOR SERVICES 148 243 150 150 150 38104-000 TRANSFER IN 45,920 45,920 45,920 45,920 45,920 OTHER FINANCING SOURC 45,920 45,920 45,920 45,920 45,920 Total Revenue 60,787 65,009 60,789 61,070 61,070 Salaries & Wages 51000-101 ELECTED 90,225 86,527 89,988 85,490 85,490 51000-103 POSITION #1 0 1,107 22,572 0 0 51000-104 POSITION #2 49,356 50,368 50,248 50,450 50,450 51000-105 POSITION #3 23,035 25,973 0 21,750 21,750 51300-132 OVERTIME 0 0 500 500 500 Total: Salaries & Wages 162,616 163,975 163,308 158,190 158,190 Employee Benefits 51400-140 MEDICAL INSURANCE 27,769 17,566 24,537 16,140 16,140 51400-145 PERS-RETIREMENT MISC. 28,783 18,157 18,933 16,760 16,760 51600-160 WORKERS COMPENSATION 12,482 31,966 31,966 46,127 46,127 51600-162 FICA-MEDICARE INSURAN 2,313 2,350 2,368 2,310 2,310 51600-163 FICA-SOCIAL SECURITY 1,652 5,365 5,579 5,310 5,310 Total: Employee Benefits 72,999 75,404 83,383 86,647 86,647 Total: Salaries & Benefits 235,615 239,379 246,691 244,837 244,837 Services & Supplies 52000-209 MISC OFFICE SUPPLY 3,468 2,293 2,950 2,950 2,950 52200-221 POSTAGE 170 208 200 200 200 53000-324 MISC SPEC SERVICES/SU 141 0 0 0 0 53000-378 SPECIAL FUND- D.A. 0 0 1,000 1,000 1,000 54000-401 INSURANCE 16,552 19,034 19,034 20,382 20,382 54100-410 ELECTRICITY 2,229 971 2,250 2,250 2,250 54100-411 PROPANE GAS 468 532 470 470 470 54100-412 ALARM SERVICE 393 393 465 465 465 54200-420 PHONE & INTERNET 1,361 1,504 2,000 2,900 2,900 54500-450 MEMBERSHIPS & DUES 5,260 6,067 5,260 6,500 6,500 54500-451 CONFERENCE REGISTRATI 450 938 1,600 1,600 1,600 54500-454 TRAVEL 1,229 4,358 4,000 5,000 5,000 54500-459 PUBLICATION-SUBSCRIPT 3,739 5,145 4,200 5,000 5,000 54600-460 LEASES - ALL 1,261 1,236 1,270 1,270 1,270 54800-481 0 2,732 4,553 4,553 4,553 55000-504 MISC PROFESSIONAL SER 6,926 2,967 5,278 10,000 10,000 55000-586 TECHNICAL SUPPORT 17,083 12,041 12,041 9,041 9,041 Total: Services & Supplies 60,730 60,419 66,571 73,581 73,581 Fixed Assets 57000-700 COMPUTERS 0 673 1,390 0 0 57200-724 FURNISHINGS 351 0 0 0 0 Total: Fixed Assets 351 673 1,390 0 0 Total Expenditures 296,696 300,471 314,652 318,418 318,418 Net Cost 235,909- 235,462- 253,863- 257,348- 257,348- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30536-000 STATE-VICTIM WITNESS 93,937 80,800 0 0 0 30836-000 FEDERAL VICTIM WIT 0 0 68,700 68,700 68,700 30841-000 PY FEDERAL GRANT 0 0 55,099 55,099 55,099 INTERGOVERNMENTAL REV 93,937 80,800 123,799 123,799 123,799 30411-000 INTEREST 129- 105- 0 0 0 USES OF MONEY & PROPE 129- 105- 0 0 0 Total Revenue 93,808 80,695 123,799 123,799 123,799 Salaries & Wages 51000-101 ELECTED 0 3,461 4,499 4,500 4,500 51000-103 POSITION #1 32,534 10,973 7,525 0 0 51000-105 POSITION #3 6,127 13,749 42,263 21,750 21,750 51300-132 OVERTIME 89 89 0 0 0 Total: Salaries & Wages 38,750 28,272 54,287 26,250 26,250 Employee Benefits 51400-140 MEDICAL INSURANCE 5,912 5,943 12,600 5,380 5,380 51400-145 PERS-RETIREMENT MISC. 2,680 2,893 4,140 1,580 1,580 51600-160 WORKERS COMPENSATION 396 1,054 1,054 1,284 1,284 51600-162 FICA-MEDICARE INSURAN 552 402 788 390 390 51600-163 FICA-SOCIAL SECURITY 0 215 279 280 280 Total: Employee Benefits 9,540 10,507 18,861 8,914 8,914 Total: Salaries & Benefits 48,290 38,779 73,148 35,164 35,164 Services & Supplies 52000-209 MISC OFFICE SUPPLY 7,006 1,235 800 2,400 2,400 52500-251 OFFICE SPACE RENTS 1,710 7,702 7,702 7,702 7,702 52700-272 GASOLINE 149 220 750 750 750 53000-324 MISC SPEC SERVICES/SU 912 0 0 0 0 53000-378 SPECIAL FUND- D.A. 0 0 1,000 1,500 1,500 54000-401 INSURANCE 392 830 1,200 715 715 54100-412 ALARM SERVICE 0 0 160 160 160 54200-420 PHONE & INTERNET 1,392 1,507 912 1,500 1,500 54400-440 PUBLICATION SERVICES- 803 779 0 1,200 1,200 54500-450 MEMBERSHIPS & DUES 0 110 125 500 500 54500-451 CONFERENCE REGISTRATI 125 1,764 3,153 2,000 2,000 54500-454 TRAVEL 1,269 4,498 2,344 8,000 8,000 54700-472 SERVICE & REPAIR 271 0 1,090 1,090 1,090 54800-480 MAINT AGREEMENTS - AL 840 2,645 1,866 3,000 3,000 54900-499 INDIRECT COST CHARGES 2,790 6,467 7,445 7,484 7,484 55000-501 ACCOUNTING SVCS-AUDIT 750 750 750 750 750 55000-504 MISC PROFESSIONAL SER 1,297 0 17,149 15,000 15,000 55000-586 TECHNICAL SUPPORT 3,892 1,993 5,614 2,298 2,298 Total: Services & Supplies 23,598 30,500 52,060 56,049 56,049 Fixed Assets 57500-758 VEHICLES 36,033 0 0 0 0 Total: Fixed Assets 36,033 0 0 0 0 Total Expenditures 107,921 69,279 125,208 91,213 91,213 Net Cost 14,113- 11,416 1,409- 32,586 32,586 Beginning Fund Balance 27,444- 27,444- Revenue + 123,799 123,799 Expenditures - 91,213 91,213 Ending Fund Balance 5,142 5,142 82 ---PAGE BREAK--- PROBATION 83 ---PAGE BREAK--- 84 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30599-000 STATE GRANT 1,801 4,494 0 0 0 35770-000 REALIGNMENT GROWTH 0 239 0 0 0 INTERGOVERNMENTAL REV 1,801 4,733 0 0 0 30315-000 PROBATION-FINES/FEES 7,405 4,623 3,000 3,000 3,000 30316-000 ALCO ED ASSESS 1,151 611 900 900 900 33127-000 RESTITUTION 139 202 0 0 0 FINES AND FORFEITURES 8,695 5,436 3,900 3,900 3,900 33101-000 MISCELLANOUS REVENUES 789 607 0 0 0 MISCELLANEOUS REVENUE 789 607 0 0 0 38104-000 TRANSFER IN 72,000 63,000 63,000 63,450 63,450 OTHER FINANCING SOURC 72,000 63,000 63,000 63,450 63,450 Total Revenue 83,285 73,776 66,900 67,350 67,350 Salaries & Wages 51000-102 MANAGEMENT 48,732 20,032 19,963 19,780 19,780 51000-103 POSITION #1 44,155 47,089 47,093 49,390 49,390 Total: Salaries & Wages 92,887 67,121 67,056 69,170 69,170 Employee Benefits 51400-140 MEDICAL INSURANCE 9,889 15,571 16,023 18,770 18,770 51400-145 PERS-RETIREMENT MISC. 3,516 7,554 3,297 3,590 3,590 51400-146 PERS-RETIREMENT-SAFET 0 0 10,980 12,210 12,210 51600-160 WORKERS COMPENSATION 1,189 1,582 1,582 4,729 4,729 51600-162 FICA-MEDICARE INSURAN 1,330 929 972 1,010 1,010 51600-163 FICA-SOCIAL SECURITY 2,889 0 0 0 0 Total: Employee Benefits 18,813 25,636 32,854 40,309 40,309 Total: Salaries & Benefits 111,700 92,757 99,910 109,479 109,479 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,601 1,708 1,753 1,450 1,450 52100-219 OTHER COMPUTER SUPPLI 0 0 640 1,000 1,000 52200-221 POSTAGE 37 97 107 100 100 52400-249 SMALL TOOLS & MISC EQ 0 1,992 2,100 2,050 2,050 52700-272 GASOLINE 277 562 1,000 1,000 1,000 53000-324 MISC SPEC SERVICES/SU 606 141 300 300 300 53000-389 CLOTHING COST 0 422 1,450 1,450 1,450 54000-401 INSURANCE 1,019 1,267 1,267 478 478 54100-410 ELECTRICITY 508 594 650 650 650 54100-412 ALARM SERVICE 567 567 700 700 700 54200-420 PHONE & INTERNET 210 220 800 800 800 54500-450 MEMBERSHIPS & DUES 177 28 0 0 0 54500-451 CONFERENCE REGISTRATI 197 1,400 1,400 1,400 1,400 54500-454 TRAVEL 1,652 871 1,700 900 900 54500-456 TRAINING EXPENSES 0 4,000 4,293 5,000 5,000 54500-459 PUBLICATION-SUBSCRIPT 116 9 200 200 200 54600-460 LEASES - ALL 1,093 1,064 1,200 1,650 1,650 54700-472 SERVICE & REPAIR 216 305 1,000 1,000 1,000 55000-504 MISC PROFESSIONAL SER 0 0 500 500 500 55000-586 TECHNICAL SUPPORT 4,004 1,372 1,372 3,370 3,370 Total: Services & Supplies 12,280 16,619 22,432 23,998 23,998 Total Expenditures 123,980 109,376 122,342 133,477 133,477 Net Cost 40,695- 35,600- 55,442- 66,127- 66,127- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30599-000 STATE GRANT 124,341 117,000 119,500 117,000 117,000 INTERGOVERNMENTAL REV 124,341 117,000 119,500 117,000 117,000 30411-000 INTEREST 1,084 2,155 635 635 635 USES OF MONEY & PROPE 1,084 2,155 635 635 635 Total Revenue 125,425 119,155 120,135 117,635 117,635 Salaries & Wages 51000-102 MANAGEMENT 0 8,124 7,985 7,910 7,910 Total: Salaries & Wages 0 8,124 7,985 7,910 7,910 Employee Benefits 51400-140 MEDICAL INSURANCE 0 2,488 2,363 3,210 3,210 51400-145 PERS-RETIREMENT MISC. 0 1,744 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 0 4,392 4,890 4,890 51600-160 WORKERS COMPENSATION 0 0 224 89 89 51600-162 FICA-MEDICARE INSURAN 0 110 116 120 120 Total: Employee Benefits 0 4,342 7,095 8,309 8,309 Total: Salaries & Benefits 0 12,466 15,080 16,219 16,219 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 0 0 17,000 15,000 15,000 54000-401 INSURANCE 0 0 422 2,035 2,035 54500-459 PUBLICATION-SUBSCRIPT 201 195 200 200 200 54900-499 INDIRECT COST CHARGES 0 2,492 2,492 1,728 1,728 55000-586 TECHNICAL SUPPORT 0 1,372 1,372 1,372 1,372 56400-014 ALPINE KIDS 49,559 50,000 50,000 50,000 50,000 56400-017 TAHOE YOUTH FAMLY SER 25,455 23,051 25,455 25,000 25,000 56400-647 ACUSD 21,648 17,714 24,545 24,944 24,944 Total: Services & Supplies 96,863 94,824 121,486 120,279 120,279 Other 59500-952 TRANSFERS OUT 4,300 4,980 4,980 4,980 4,980 Total: Other 4,300 4,980 4,980 4,980 4,980 Total Expenditures 101,163 112,270 141,546 141,478 141,478 Net Cost 24,262 6,885 21,411- 23,843- 23,843- Beginning Fund Balance 166,205 166,205 Revenue + 117,635 117,635 Expenditures - 141,478 141,478 Ending Fund Balance 142,362 142,362 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30533-000 STATE - PRCS 30,750 10,250 30,750 30,750 30,750 35763-000 LOCAL COMM CORRECTION 284,756 351,913 247,495 247,495 247,495 35764-000 DIST ATTY/PUBLIC DEFE 6,703 8,188 2,500 2,500 2,500 35770-000 REALIGNMENT GROWTH 47,171 13,315 24,948 24,948 24,948 INTERGOVERNMENTAL REV 369,380 383,666 305,693 305,693 305,693 30411-000 INTEREST 6,216 16,695 2,905 2,905 2,905 USES OF MONEY & PROPE 6,216 16,695 2,905 2,905 2,905 Total Revenue 375,596 400,361 308,598 308,598 308,598 Salaries & Wages 51000-102 MANAGEMENT 0 36,725 39,926 39,550 39,550 Total: Salaries & Wages 0 36,725 39,926 39,550 39,550 Employee Benefits 51400-140 MEDICAL INSURANCE 0 10,470 11,817 16,020 16,020 51400-145 PERS-RETIREMENT MISC. 0 7,883 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 0 21,960 24,420 24,420 51600-160 WORKERS COMPENSATION 0 0 1,118 443 443 51600-162 FICA-MEDICARE INSURAN 0 498 579 580 580 Total: Employee Benefits 0 18,851 35,474 41,463 41,463 Total: Salaries & Benefits 0 55,576 75,400 81,013 81,013 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 176 400 400 400 52400-241 RADIOS - EQUIPMENT 161 0 3,000 3,000 3,000 53000-324 MISC SPEC SERVICES/SU 40,325 40,066 42,000 42,000 42,000 54000-401 INSURANCE 0 0 422 11,059 11,059 54500-451 CONFERENCE REGISTRATI 0 0 1,400 1,500 1,500 54500-454 TRAVEL 0 3,338 3,500 3,500 3,500 54500-456 TRAINING EXPENSES 138 81 100 0 0 54900-499 INDIRECT COST CHARGES 88 1,534 1,534 1,005 1,005 55000-504 MISC PROFESSIONAL SER 13 26 6,000 6,000 6,000 55000-586 TECHNICAL SUPPORT 0 1,372 1,372 0 0 Total: Services & Supplies 40,725 46,593 59,728 68,464 68,464 Other 59500-952 TRANSFERS OUT 112,100 101,400 101,400 156,400 156,400 Total: Other 112,100 101,400 101,400 156,400 156,400 Total Expenditures 152,825 203,569 236,528 305,877 305,877 Net Cost 222,771 196,792 72,070 2,721 2,721 Beginning Fund Balance 1,139,515 1,139,515 Revenue + 308,598 308,598 Expenditures - 305,877 305,877 Ending Fund Balance 1,142,236 1,142,236 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30523-000 STATE - SB678 391,028 200,000 195,000 195,000 195,000 35770-000 REALIGNMENT GROWTH 0 1,254 0 0 0 INTERGOVERNMENTAL REV 391,028 201,254 195,000 195,000 195,000 30411-000 INTEREST 5,863 11,457 2,565 2,565 2,565 USES OF MONEY & PROPE 5,863 11,457 2,565 2,565 2,565 Total Revenue 396,891 212,711 197,565 197,565 197,565 Salaries & Wages 51000-102 MANAGEMENT 0 11,537 11,978 11,870 11,870 Total: Salaries & Wages 0 11,537 11,978 11,870 11,870 Employee Benefits 51400-140 MEDICAL INSURANCE 0 3,486 3,545 4,810 4,810 51400-145 PERS-RETIREMENT MISC. 0 2,477 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 0 6,588 7,330 7,330 51600-160 WORKERS COMPENSATION 0 0 336 129 129 51600-162 FICA-MEDICARE INSURAN 0 156 174 180 180 Total: Employee Benefits 0 6,119 10,643 12,449 12,449 Total: Salaries & Benefits 0 17,656 22,621 24,319 24,319 Services & Supplies 54000-401 INSURANCE 0 0 422 48 48 54200-420 PHONE & INTERNET 0 0 0 655 655 54500-454 TRAVEL 0 1,745 3,000 2,345 2,345 54500-456 TRAINING EXPENSES 0 1,109 2,000 2,000 2,000 54600-460 LEASES - ALL 0 0 0 2,400 2,400 54900-499 INDIRECT COST CHARGES 72 576 576 753 753 55000-504 MISC PROFESSIONAL SER 11,634 26,139 34,000 34,000 34,000 55000-586 TECHNICAL SUPPORT 0 1,372 1,372 1,372 1,372 Total: Services & Supplies 11,706 30,941 41,370 43,573 43,573 Other 59500-952 TRANSFERS OUT 10,600 11,620 11,620 12,070 12,070 Total: Other 10,600 11,620 11,620 12,070 12,070 Total Expenditures 22,306 60,217 75,611 79,962 79,962 Net Cost 374,585 152,494 121,954 117,603 117,603 Beginning Fund Balance 1,203,575 1,203,575 Revenue + 197,565 197,565 Expenditures - 79,962 79,962 Ending Fund Balance 1,321,178 1,321,178 88 ---PAGE BREAK--- SHERIFF 89 ---PAGE BREAK--- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30211-000 ANIMAL LICENSE 177 530 125 125 125 30215-000 OTHER LICENSES & PERM 105 105 0 0 0 30217-000 PERMITS-EXPLOSIVE 68 105 75 75 75 30218-000 PERMITS-GUN 100 108 100 100 100 LICENSES, PERMITS, FR 450 848 300 300 300 30535-000 STATE-OFF HWY VLF 3,641 3,597 3,650 3,650 3,650 30537-000 STATE P.O.S.T. 206 31,162 10,000 15,000 15,000 30541-000 ST PUBLIC SAFETY AUGM 155,605 199,232 122,000 122,000 122,000 31104-000 TCF COURT SECURITY 13,674 14,023 13,250 13,250 13,250 INTERGOVERNMENTAL REV 173,126 248,014 148,900 153,900 153,900 32108-000 CIVIL PROCESS FEE 580 170 450 200 200 32109-000 COPIES 30 49 15 15 15 32114-000 SHERIFF-ROLL/BOOKNG F 2,657 2,558 2,500 2,500 2,500 32135-000 FIRE/RESCUE REIMBURSE 115,580 179,875 50,000 50,000 50,000 32136-000 SHERIFF RANGE FEES 10,100 3,825 10,000 10,000 10,000 33107-000 DEPUTY REIMBURSEMENT 80,000 80,000 80,000 80,000 80,000 CHARGES FOR SERVICES 208,947 266,477 142,965 142,715 142,715 30411-000 INTEREST 16 10- 0 0 0 USES OF MONEY & PROPE 16 10- 0 0 0 33101-000 MISCELLANOUS REVENUES 3,187 16,237 0 0 0 33110-000 W/C INSUR REIMBURSEME 221 18,701 0 0 0 MISCELLANEOUS REVENUE 3,408 34,938 0 0 0 38104-000 TRANSFER IN 2,266,809 2,256,947 2,297,286 2,395,102 2,395,102 OTHER FINANCING SOURC 2,266,809 2,256,947 2,297,286 2,395,102 2,395,102 Total Revenue 2,652,756 2,807,214 2,589,451 2,692,017 2,692,017 Salaries & Wages 51000-101 ELECTED 122,832 128,504 122,496 122,500 122,500 51000-102 MANAGEMENT 100,058 102,234 100,596 103,120 103,120 51000-103 POSITION #1 92,046 45,361 84,084 0 0 51000-104 POSITION #2 86,774 89,405 87,728 95,620 95,620 51000-105 POSITION #3 74,273 73,888 73,560 84,650 84,650 51000-106 POSITION #4 68,082 70,075 70,556 76,760 76,760 51000-107 POSITION #5 67,009 67,870 67,220 77,760 77,760 51000-108 POSITION #6 61,284 0 0 0 0 51000-109 POSITION #7 68,203 66,726 66,720 86,570 86,570 51000-110 POSITION #8 50,605 63,308 58,136 63,160 63,160 51000-111 POSITION #9 50,071 54,899 52,772 63,160 63,160 51000-112 POSITION #10 52,986 55,986 52,772 63,160 63,160 51000-113 POSITION #11 56,469 62,155 52,772 61,020 61,020 51000-114 POSITION #12 45,235 44,720 44,542 46,690 46,690 51000-115 POSITION #13 56,844 57,304 54,516 54,520 54,520 51000-116 POSITION #14 60,155 60,861 60,852 60,860 60,860 51000-117 POSITION #15 9,284 4,151 10,454 10,454 10,454 51000-118 POSITION #16 0 40,382 43,794 48,564 48,564 51000-119 POSITION #17 0 41,066 43,794 53,230 53,230 51300-130 STANDBY PAY 14,814 13,120 13,300 30,660 30,660 51300-131 SHIFT DIFFERENTIAL 16,519 15,009 14,800 14,800 14,800 51300-132 OVERTIME 80,989 83,409 86,847 94,872 94,872 51300-136 POST INCENTIVE 55,643 52,777 55,696 58,540 58,540 51300-137 HOLIDAY OFF PAY 19,939 18,689 27,242 23,520 23,520 51300-139 SEVERANCE PAY 26,667 0 0 0 0 Total: Salaries & Wages 1,336,781 1,311,899 1,345,249 1,394,190 1,394,190 Employee Benefits 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 51400-140 MEDICAL INSURANCE 252,433 267,994 288,681 282,020 282,020 51400-143 LONG TERM CARE INS. 3,822 3,651 3,822 3,822 3,822 51400-145 PERS-RETIREMENT MISC. 38,857 48,982 48,696 40,500 40,500 51400-146 PERS-RETIREMENT-SAFET 418,853 438,724 454,471 481,490 481,490 51400-147 LONGEVITY PAY 7,869 7,869 7,871 7,880 7,880 51600-160 WORKERS COMPENSATION 200,669 171,570 171,570 200,693 200,693 51600-161 EDD:UNEMPLOYMENT INS. 4,500 1,824 4,500 4,500 4,500 51600-162 FICA-MEDICARE INSURAN 16,714 16,568 18,272 17,400 17,400 51600-163 FICA-SOCIAL SECURITY 576 257 1,214 650 650 51600-164 UNIFORM ALLOWANCE 12,917 13,417 14,000 13,000 13,000 Total: Employee Benefits 957,210 970,856 1,013,097 1,051,955 1,051,955 Total: Salaries & Benefits 2,293,991 2,282,755 2,358,346 2,446,145 2,446,145 Services & Supplies 52000-209 MISC OFFICE SUPPLY 4,657 5,209 5,200 5,200 5,200 52100-219 OTHER COMPUTER SUPPLI 0 1,698 1,700 1,700 1,700 52200-221 POSTAGE 647 422 700 700 700 52400-248 SEARCH AND RESCUE 4,119 14,230 15,500 5,000 5,000 52400-249 SMALL TOOLS & MISC EQ 3,086 6,721 7,000 10,880 10,880 52700-272 GASOLINE 45,458 51,875 50,000 54,000 54,000 53000-304 AMMUNITION 11,255 18,699 18,424 8,000 8,000 53000-305 RANGE 5,014 3,162 2,910 5,000 5,000 53000-306 ARMORY 11,723 4,668 4,666 43,000 43,000 53000-370 RECRUITMENT EXPENSES 1,974 0 0 0 0 53000-389 CLOTHING COST 6,966 2,250 2,383 2,605 2,605 53000-395 ANIMAL CONTROL 0 0 1,500 1,500 1,500 53000-396 SHERIFF SPECIAL FUND 400 621 622 400 400 54000-401 INSURANCE 31,638 17,448 17,448 18,727 18,727 54200-420 PHONE & INTERNET 11,450 11,894 12,000 12,000 12,000 54500-450 MEMBERSHIPS & DUES 3,642 3,781 4,200 4,200 4,200 54500-451 CONFERENCE REGISTRATI 3,187 5,547 6,225 5,000 5,000 54500-452 ACADEMY 4,937 8,155 8,160 4,100 4,100 54500-454 TRAVEL 9,733 16,137 11,775 11,500 11,500 54500-456 TRAINING EXPENSES 2,910 2,799 7,000 7,000 7,000 54500-459 PUBLICATION-SUBSCRIPT 3,164 4,290 4,300 4,300 4,300 54600-460 LEASES - ALL 1,105 1,004 1,100 1,100 1,100 54700-472 SERVICE & REPAIR 56,061 57,658 57,500 53,000 53,000 54800-480 MAINT AGREEMENTS - AL 6,607 7,503 7,500 7,600 7,600 54800-481 0 0 1,000 1,000 1,000 54900-499 INDIRECT COST CHARGES 127,522 215,104 215,104 354,808 354,808 55000-504 MISC PROFESSIONAL SER 887 2,603 3,000 3,000 3,000 55000-508 BACKGROUNDS, EX 4,088 0 1,000 3,200 3,200 55000-524 EXTRADITION 0 0 500 500 500 55000-527 FORENSIC/AUTOPSY/LAB 3,626 13,540 7,500 9,500 9,500 55000-586 TECHNICAL SUPPORT 61,832 62,085 62,085 84,231 84,231 56900-690 SUPPORT & CARE OF PEO 0 4 500 500 500 Total: Services & Supplies 427,688 539,107 538,502 723,251 723,251 Fixed Assets 57000-700 COMPUTERS 0 3,684 3,318 5,350 5,350 57100-715 MISC.OFFICE EQUIP -MA 0 0 0 20,000 20,000 57500-753 SNOWMOBILE 54,888 0 0 0 0 Total: Fixed Assets 54,888 3,684 3,318 25,350 25,350 Other 59500-952 TRANSFERS OUT 36,043 18,233 60,000 118,000 118,000 Total: Other 36,043 18,233 60,000 118,000 118,000 Total Expenditures 2,812,610 2,843,779 2,960,166 3,312,746 3,312,746 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Net Cost 159,854- 36,565- 370,715- 620,729- 620,729- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104-000 TRANSFER IN 55,000 55,000 55,000 55,000 55,000 OTHER FINANCING SOURC 55,000 55,000 55,000 55,000 55,000 Total Revenue 55,000 55,000 55,000 55,000 55,000 Services & Supplies 55000-504 MISC PROFESSIONAL SER 55,000 31,248 55,000 55,000 55,000 Total: Services & Supplies 55,000 31,248 55,000 55,000 55,000 Total Expenditures 55,000 31,248 55,000 55,000 55,000 Net Cost 0 23,752 0 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30625-000 STATE-OHV GRANT 8,726 19,790 4,920 23,366 23,366 30639-000 STATE-COPS GRANT FUND 130,171 100,643 100,000 100,000 100,000 30840-000 FEDERAL GRANT 289,037 189,770 201,378 210,375 210,375 35770-000 REALIGNMENT GROWTH 0 39,675 0 0 0 INTERGOVERNMENTAL REV 427,934 349,878 306,298 333,741 333,741 32136-000 SHERIFF RANGE FEES 1,275 0 0 0 0 CHARGES FOR SERVICES 1,275 0 0 0 0 38104-000 TRANSFER IN 266,604 0 0 0 0 OTHER FINANCING SOURC 266,604 0 0 0 0 Total Revenue 695,813 349,878 306,298 333,741 333,741 Salaries & Wages 51300-132 OVERTIME 7 1,360 270 0 0 51300-133 OVERTIME 4,350 825 2,080 8,749 8,749 Total: Salaries & Wages 4,357 2,185 2,350 8,749 8,749 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 56 11 0 130 130 Total: Employee Benefits 56 11 0 130 130 Total: Salaries & Benefits 4,413 2,196 2,350 8,879 8,879 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 38,002 0 0 0 0 54400-440 PUBLICATION SERVICES- 1,000 0 3,000 0 0 54900-499 INDIRECT COST CHARGES 0 0 4,083 0 0 55000-504 MISC PROFESSIONAL SER 8,000 0 8,597 5,000 5,000 56400-000 GRANT 0 0 0 125,234 125,234 Total: Services & Supplies 47,002 0 15,680 130,234 130,234 Fixed Assets 57300-734 PROJECTOR 48,281 8,013 12,003 52,441 52,441 57300-738 COMMUNICATION EQUIPME 4,480 79,692 79,694 23,709 23,709 Total: Fixed Assets 52,761 87,705 91,697 76,150 76,150 Other 59500-952 TRANSFERS OUT 221,049 64,141 104,571 14,617 14,617 Total: Other 221,049 64,141 104,571 14,617 14,617 Total Expenditures 325,225 154,042 214,298 229,880 229,880 Net Cost 370,588 195,836 92,000 103,861 103,861 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104-000 TRANSFER IN 166,374 153,725 153,725 153,725 153,725 OTHER FINANCING SOURC 166,374 153,725 153,725 153,725 153,725 Total Revenue 166,374 153,725 153,725 153,725 153,725 Services & Supplies 52400-240 RADIO SERVCE & REPAIR 12,739 2,481 10,000 10,000 10,000 52400-241 RADIOS - EQUIPMENT 3,167 10,262 12,000 12,000 12,000 54000-401 INSURANCE 5,274 6,659 6,659 12,459 12,459 54600-460 LEASES - ALL 4,909 4,985 5,000 5,000 5,000 55000-504 MISC PROFESSIONAL SER 6,967 3,870 2,066 4,000 4,000 55000-519 DISPATCH SERVICES 108,823 117,962 118,000 124,179 124,179 Total: Services & Supplies 141,879 146,219 153,725 167,638 167,638 Total Expenditures 141,879 146,219 153,725 167,638 167,638 Net Cost 24,495 7,506 0 13,913- 13,913- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104-000 TRANSFER IN 72,703 74,034 81,318 76,618 76,618 OTHER FINANCING SOURC 72,703 74,034 81,318 76,618 76,618 Total Revenue 72,703 74,034 81,318 76,618 76,618 Salaries & Wages 51000-111 POSITION #9 39,628 42,173 42,104 44,160 44,160 51300-130 STANDBY PAY 7 0 0 0 0 Total: Salaries & Wages 39,635 42,173 42,104 44,160 44,160 Employee Benefits 51400-140 MEDICAL INSURANCE 22,820 23,704 23,956 25,630 25,630 51400-145 PERS-RETIREMENT MISC. 2,746 2,923 2,947 3,210 3,210 51600-162 FICA-MEDICARE INSURAN 509 539 611 650 650 Total: Employee Benefits 26,075 27,166 27,514 29,490 29,490 Total: Salaries & Benefits 65,710 69,339 69,618 73,650 73,650 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 1,552 1,798 2,000 2,000 2,000 54300-439 MAINT FOR STRUCTURE/G 1,989 7,755 9,700 9,700 9,700 Total: Services & Supplies 3,541 9,553 11,700 11,700 11,700 Total Expenditures 69,251 78,892 81,318 85,350 85,350 Net Cost 3,452 4,858- 0 8,732- 8,732- Beginning Fund Balance 691,278 691,278 Revenue + 3,311,101 3,311,101 Expenditures - 3,850,614 3,850,614 Ending Fund Balance 151,765 151,765 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 803 1,684 480 480 480 30435-000 RENTS & CONCS-COMM TW 31,639 29,832 32,588 28,800 28,800 USES OF MONEY & PROPE 32,442 31,516 33,068 29,280 29,280 Total Revenue 32,442 31,516 33,068 29,280 29,280 Services & Supplies 55000-504 MISC PROFESSIONAL SER 7,313 9,098 12,500 12,500 12,500 Total: Services & Supplies 7,313 9,098 12,500 12,500 12,500 Fixed Assets 58000-801 HAWKINS PEAK 3,013 20,653 20,000 20,000 20,000 58000-808 THIMBLE PEAK PROJECT 0 0 2,000 0 0 Total: Fixed Assets 3,013 20,653 22,000 20,000 20,000 Total Expenditures 10,326 29,751 34,500 32,500 32,500 Net Cost 22,116 1,765 1,432- 3,220- 3,220- Beginning Fund Balance 127,683 127,683 Revenue + 29,280 29,280 Expenditures - 32,500 32,500 Ending Fund Balance 124,463 124,463 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 2018-2019 Fund: 215 STATE OES Function: PUBLIC PROTECTION Department: 215 STATE-OES Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104-000 TRANSFER IN 6,806 0 0 0 0 OTHER FINANCING SOURC 6,806 0 0 0 0 Total Revenue 6,806 0 0 0 0 Net Cost 6,806 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 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 2018-2019 Fund: 216 FEDERAL COPS TECH Function: PUBLIC PROTECTION Department: 216 FED COPS TECH GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Other 59500-952 TRANSFERS OUT 1,058 0 0 0 0 Total: Other 1,058 0 0 0 0 Total Expenditures 1,058 0 0 0 0 Net Cost 1,058- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 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 2018-2019 Fund: 290 COPS GRANT FUNDING Function: PUBLIC PROTECTION Department: 290 COPS GRANT-SLESF Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104-000 TRANSFER IN 14,788 0 0 0 0 OTHER FINANCING SOURC 14,788 0 0 0 0 Total Revenue 14,788 0 0 0 0 Net Cost 14,788 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 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 2018-2019 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 043 CAL MMET 13/14 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Other 59500-952 TRANSFERS OUT 110,049 0 0 0 0 Total: Other 110,049 0 0 0 0 Total Expenditures 110,049 0 0 0 0 Net Cost 110,049- 0 0 0 0 102 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 044 CAL-MMET FY 14/15 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Other 59500-952 TRANSFERS OUT 29,951 0 0 0 0 Total: Other 29,951 0 0 0 0 Total Expenditures 29,951 0 0 0 0 Net Cost 29,951- 0 0 0 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30597-000 STATE-PRIOR 123,060 0 0 0 0 30599-000 STATE GRANT 0 123,060 125,000 125,000 125,000 INTERGOVERNMENTAL REV 123,060 123,060 125,000 125,000 125,000 30411-000 INTEREST 1,995 4,167 1,256 1,256 1,256 USES OF MONEY & PROPE 1,995 4,167 1,256 1,256 1,256 Total Revenue 125,055 127,227 126,256 126,256 126,256 Other 59500-952 TRANSFERS OUT 0 125,000 125,000 125,000 125,000 Total: Other 0 125,000 125,000 125,000 125,000 Total Expenditures 0 125,000 125,000 125,000 125,000 Net Cost 125,055 2,227 1,256 1,256 1,256 Beginning Fund Balance 284,400 284,400 Revenue + 126,256 126,256 Expenditures - 125,000 125,000 Ending Fund Balance 285,656 285,656 104 ---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 2018-2019 Fund: 292 ANTI DRUG Function: PUBLIC PROTECTION Department: 292 ANTI DRUG GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Other 59500-952 TRANSFERS OUT 1,654 0 0 0 0 Total: Other 1,654 0 0 0 0 Total Expenditures 1,654 0 0 0 0 Net Cost 1,654- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 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 2018-2019 Fund: 293 OHV GRANT FUND Function: PUBLIC PROTECTION Department: 293 OHV GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Other 59500-952 TRANSFERS OUT 17,966 0 0 0 0 Total: Other 17,966 0 0 0 0 Total Expenditures 17,966 0 0 0 0 Net Cost 17,966- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30552-000 STATE-LAW ENFORCEMENT 503,050 500,000 500,000 500,000 500,000 INTERGOVERNMENTAL REV 503,050 500,000 500,000 500,000 500,000 30411-000 INTEREST 7,535 16,735 4,107 4,107 4,107 USES OF MONEY & PROPE 7,535 16,735 4,107 4,107 4,107 38104-000 TRANSFER IN 90,233 0 0 0 0 OTHER FINANCING SOURC 90,233 0 0 0 0 Total Revenue 600,818 516,735 504,107 504,107 504,107 Services & Supplies 53000-396 SHERIFF SPECIAL FUND 2,770 2,927 3,000 3,000 3,000 54900-499 INDIRECT COST CHARGES 32,214- 1,888- 0 1,288- 1,288- Total: Services & Supplies 29,444- 1,039 3,000 1,712 1,712 Other 59500-952 TRANSFERS OUT 575,233 484,992 485,000 485,000 485,000 Total: Other 575,233 484,992 485,000 485,000 485,000 Total Expenditures 545,789 486,031 488,000 486,712 486,712 Net Cost 55,029 30,704 16,107 17,395 17,395 Beginning Fund Balance 767,767 767,767 Revenue + 504,107 504,107 Expenditures - 486,712 486,712 Ending Fund Balance 785,162 785,162 107 ---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 2018-2019 Fund: 296 COPS GRANT - FEDERAL Function: PUBLIC PROTECTION Department: 296 FEDERAL COPS (CHRP) Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Other 59500-952 TRANSFERS OUT 10,789 0 0 0 0 Total: Other 10,789 0 0 0 0 Total Expenditures 10,789 0 0 0 0 Net Cost 10,789- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 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 2018-2019 Fund: 297 FEDERAL ANTI DRUG Function: PUBLIC PROTECTION Department: 297 FEDERAL ANTI-DRUG GRA Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104-000 TRANSFER IN 1,300 0 0 0 0 OTHER FINANCING SOURC 1,300 0 0 0 0 Total Revenue 1,300 0 0 0 0 Net Cost 1,300 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 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 2018-2019 Fund: 298 FEDERAL CAL MMET Function: PUBLIC PROTECTION Department: 298 FEDERAL CAL-MMET GRAN Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104-000 TRANSFER IN 4,822 0 0 0 0 OTHER FINANCING SOURC 4,822 0 0 0 0 Total Revenue 4,822 0 0 0 0 Net Cost 4,822 0 0 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 2018-2019 Fund: 300 EMPG GRANTS Function: PUBLIC PROTECTION Department: 300 EMPG Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Other 59500-952 TRANSFERS OUT 4,904 0 0 0 0 Total: Other 4,904 0 0 0 0 Total Expenditures 4,904 0 0 0 0 Net Cost 4,904- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 19 24 10 10 10 USES OF MONEY & PROPE 19 24 10 10 10 33100-000 DONATIONS 0 0 10 10 10 MISCELLANEOUS REVENUE 0 0 10 10 10 Total Revenue 19 24 20 20 20 Services & Supplies 53000-396 SHERIFF SPECIAL FUND 1,737 899 2,000 1,550 1,550 Total: Services & Supplies 1,737 899 2,000 1,550 1,550 Total Expenditures 1,737 899 2,000 1,550 1,550 Net Cost 1,718- 875- 1,980- 1,530- 1,530- Beginning Fund Balance 1,556 1,556 Revenue + 20 20 Expenditures - 1,550 1,550 Ending Fund Balance 26 26 112 ---PAGE BREAK--- BEAR VALLEY PUBLIC SAFETY 113 ---PAGE BREAK--- 114 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30599-000 STATE GRANT 2,613 2,978 2,977 3,860 3,860 INTERGOVERNMENTAL REV 2,613 2,978 2,977 3,860 3,860 38104-000 TRANSFER IN 0 0 2,978 0 0 OTHER FINANCING SOURC 0 0 2,978 0 0 Total Revenue 2,613 2,978 5,955 3,860 3,860 Employee Benefits 51600-160 WORKERS COMPENSATION 11,885 13,181 13,181 13,415 13,415 Total: Employee Benefits 11,885 13,181 13,181 13,415 13,415 Total: Salaries & Benefits 11,885 13,181 13,181 13,415 13,415 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 4,728 6,822 6,850 6,850 6,850 52700-272 GASOLINE 1,508 2,028 2,200 2,200 2,200 53000-367 FIRE EXTINGUISHER SVC 270 0 300 300 300 53000-389 CLOTHING COST 3,230 2,751 1,000 1,000 1,000 54000-401 INSURANCE 7,482 9,767 9,767 20,234 20,234 54100-410 ELECTRICITY 10,279 10,428 10,300 10,300 10,300 54100-411 PROPANE GAS 7,862 8,747 8,000 9,000 9,000 54100-412 ALARM SERVICE 1,919 907 1,120 1,120 1,120 54100-418 WATER 2,029 1,895 2,150 2,150 2,150 54100-419 SEWER 1,723 2,288 2,785 2,785 2,785 54200-420 PHONE & INTERNET 1,169 1,216 1,500 1,500 1,500 54500-451 CONFERENCE REGISTRATI 0 0 460 460 460 54700-472 SERVICE & REPAIR 10,316 15,888 14,091 14,300 14,300 55000-519 DISPATCH SERVICES 4,774 4,982 5,000 5,000 5,000 Total: Services & Supplies 57,289 67,719 65,523 77,199 77,199 Total Expenditures 69,174 80,900 78,704 90,614 90,614 Net Cost 66,561- 77,922- 72,749- 86,754- 86,754- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Salaries & Wages 51000-106 POSITION #4 4,992 4,992 4,992 5,000 5,000 Total: Salaries & Wages 4,992 4,992 4,992 5,000 5,000 Employee Benefits 51600-160 WORKERS COMPENSATION 79 88 88 111 111 51600-162 FICA-MEDICARE INSURAN 71 71 72 80 80 Total: Employee Benefits 150 159 160 191 191 Total: Salaries & Benefits 5,142 5,151 5,152 5,191 5,191 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 194 200 300 300 300 52700-272 GASOLINE 535 663 500 500 500 53000-312 EDUC.MATERIAL-(PROGRM 192 0 250 250 250 53000-338 MEDICAL SUPPLIES 3,966 1,870 3,500 3,500 3,500 54000-401 INSURANCE 68 63 63 40 40 54700-472 SERVICE & REPAIR 384 327 500 500 500 Total: Services & Supplies 5,339 3,123 5,113 5,090 5,090 Total Expenditures 10,481 8,274 10,265 10,281 10,281 Net Cost 10,481- 8,274- 10,265- 10,281- 10,281- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 33130-000 FIRE ASSESSMENT 284,964 292,839 275,000 292,000 292,000 CHARGES FOR SERVICES 284,964 292,839 275,000 292,000 292,000 30411-000 INTEREST 1,688 3,679 859 1,000 1,000 USES OF MONEY & PROPE 1,688 3,679 859 1,000 1,000 38104-000 TRANSFER IN 0 667 667 0 0 OTHER FINANCING SOURC 0 667 667 0 0 Total Revenue 286,652 297,185 276,526 293,000 293,000 Salaries & Wages 51000-106 POSITION #4 40,287 39,589 31,651 4,733 4,733 51300-132 OVERTIME 714 1,798 0 0 0 Total: Salaries & Wages 41,001 41,387 31,651 4,733 4,733 Employee Benefits 51400-140 MEDICAL INSURANCE 4,945 5,045 4,248 425 425 51400-145 PERS-RETIREMENT MISC. 7,933 8,890 8,528 7,035 7,035 51400-147 LONGEVITY PAY 1,148 1,148 1,150 145 145 51600-160 WORKERS COMPENSATION 333 237 237 0 0 51600-162 FICA-MEDICARE INSURAN 605 609 476 70 70 Total: Employee Benefits 14,964 15,929 14,639 7,675 7,675 Total: Salaries & Benefits 55,965 57,316 46,290 12,408 12,408 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 3,000 3,000 3,000 54000-401 INSURANCE 357 343 343 236 236 54700-472 SERVICE & REPAIR 0 102 1,000 1,000 1,000 54900-499 INDIRECT COST CHARGES 8,705- 2,743 2,743 3,957 3,957 55000-519 DISPATCH SERVICES 4,774 4,981 7,800 7,800 7,800 55000-586 TECHNICAL SUPPORT 0 2,007 2,007 5,061 5,061 Total: Services & Supplies 3,574- 10,176 16,893 21,054 21,054 Fixed Assets 58900-898 SERVER ROOM IMPROVEME 0 5,040 8,000 0 0 Total: Fixed Assets 0 5,040 8,000 0 0 Other 59500-952 TRANSFERS OUT 189,167 193,980 193,981 243,995 243,995 Total: Other 189,167 193,980 193,981 243,995 243,995 Total Expenditures 241,558 266,512 265,164 277,457 277,457 Net Cost 45,094 30,673 11,362 15,543 15,543 Beginning Fund Balance 338,331 338,331 Revenue + 293,000 293,000 Expenditures - 277,457 277,457 Ending Fund Balance 353,874 353,874 117 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 6 5 0 0 0 USES OF MONEY & PROPE 6 5 0 0 0 Total Revenue 6 5 0 0 0 Other 59500-952 TRANSFERS OUT 0 667 667 0 0 Total: Other 0 667 667 0 0 Total Expenditures 0 667 667 0 0 Net Cost 6 662- 667- 0 0 Beginning Fund Balance 6 6 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 6 6 118 ---PAGE BREAK--- COMMUNITY DEVELOPMENT 119 ---PAGE BREAK--- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30648-000 BIOMASS GRANT 0 0 0 25,000 25,000 31115-000 OES/FEMA CONTRIBUTION 0 146,084 162,000 0 0 INTERGOVERNMENTAL REV 0 146,084 162,000 25,000 25,000 32107-000 PARK AND RECREATION F 15,538 20,260 12,741 13,000 13,000 38108-000 COMM DEVEL AGENCY REI 0 38 0 0 0 CHARGES FOR SERVICES 15,538 20,298 12,741 13,000 13,000 30430-000 RENTS & CONCS-TRP 4,970 9,870 5,300 5,500 5,500 30431-000 RENTS & CONCS-BV PW B 2,525 2,625 2,525 2,500 2,500 30432-000 RENTS & CONCS 3,228 1,200 3,228 1,000 1,000 30440-000 SPACE RENTAL 1,710 7,702 1,050 1,500 1,500 30451-000 LEASE-BV BALLFIELD 575 1,800 575 575 575 USES OF MONEY & PROPE 13,008 23,197 12,678 11,075 11,075 33101-000 MISCELLANOUS REVENUES 1,440 16,113 14,080 2,000 2,000 MISCELLANEOUS REVENUE 1,440 16,113 14,080 2,000 2,000 38104-000 TRANSFER IN 10,000 0 10,000 0 0 OTHER FINANCING SOURC 10,000 0 10,000 0 0 Total Revenue 39,986 205,692 211,499 51,075 51,075 Salaries & Wages 51000-103 POSITION #1 47,502 41,304 48,048 47,100 47,100 51000-104 POSITION #2 42,573 38,109 43,044 37,180 37,180 51000-129 EXTRA HELP 3,219 3,591 9,713 9,720 9,720 51300-132 OVERTIME 0 94 500 500 500 Total: Salaries & Wages 93,294 83,098 101,305 94,500 94,500 Employee Benefits 51400-140 MEDICAL INSURANCE 19,779 22,302 20,230 36,390 36,390 51400-145 PERS-RETIREMENT MISC. 19,129 21,443 23,684 16,890 16,890 51600-160 WORKERS COMPENSATION 24,877 26,013 27,881 30,271 30,271 51600-161 EDD:UNEMPLOYMENT INS. 0 6,750 0 0 0 51600-162 FICA-MEDICARE INSURAN 1,333 1,154 1,469 1,380 1,380 51600-163 FICA-SOCIAL SECURITY 200 223 602 610 610 Total: Employee Benefits 65,318 77,885 73,866 85,541 85,541 Total: Salaries & Benefits 158,612 160,983 175,171 180,041 180,041 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,207 9,844 10,500 10,500 10,500 52300-239 OTHER MAINTENANCE SUP 21,771 18,722 22,000 24,000 24,000 52400-240 RADIO SERVCE & REPAIR 1,408 0 1,500 1,500 1,500 52400-249 SMALL TOOLS & MISC EQ 2,444 4,566 5,000 3,000 3,000 52500-256 EQUIPMENT-RENTS 1,372 720 2,000 2,000 2,000 52700-272 GASOLINE 4,984 5,222 5,000 5,000 5,000 53000-337 SANI HUT COST 9,610 10,592 11,000 11,000 11,000 53000-367 FIRE EXTINGUISHER SVC 5,641 7,026 7,200 7,200 7,200 53000-377 SIGNS/SIGNS STOCK 471 859 1,500 1,500 1,500 53000-389 CLOTHING COST 695 1,072 700 700 700 54000-401 INSURANCE 9,703 12,355 12,355 17,383 17,383 54100-410 ELECTRICITY 16,621 14,538 16,700 16,700 16,700 54100-411 PROPANE GAS 20,942 20,133 21,000 21,000 21,000 54100-412 ALARM SERVICE 455 125 500 500 500 54100-415 SOLID WASTE REMOVAL 12,993 12,809 14,000 14,000 14,000 54100-418 WATER 3,708 4,328 3,800 3,800 3,800 54100-419 SEWER 2,916 4,215 3,000 3,000 3,000 54200-420 PHONE & INTERNET 3,433 3,848 3,600 3,600 3,600 54300-432 JANITORIAL/CLEANING S 48,544 50,229 51,000 51,000 51,000 121 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 54300-439 MAINT FOR STRUCTURE/G 56,491 113,006 105,500 157,500 157,500 54700-472 SERVICE & REPAIR 13,782 8,407 11,700 11,700 11,700 54800-480 MAINT AGREEMENTS - AL 350 650 1,000 1,000 1,000 54900-497 WELL FEE 7,246 8,304 8,000 10,000 10,000 54900-498 ROAD ADMIN & 5% COST 2,665 9,577 13,000 13,000 13,000 55000-504 MISC PROFESSIONAL SER 1,882 3,332 3,000 3,000 3,000 55000-535 WATER TESTING 975 945 1,000 1,000 1,000 55000-537 PEST CONTROL 402 527 700 700 700 55000-586 TECHNICAL SUPPORT 798 1,376 1,376 4,216 4,216 56800-682 PROJECTS-TREE REMOVAL 28,095 1,800 8,000 8,000 8,000 56800-683 PROJECT-COURT HOUSE S 8,166 0 0 0 0 56800-684 MPUD ROAD 0 168,964 187,000 0 0 56800-685 RADON MITIGATION 0 0 80,000 80,000 80,000 Total: Services & Supplies 297,770 498,091 612,631 487,499 487,499 Fixed Assets 57300-739 OTHER EQUIPMENT - MAJ 0 0 0 12,000 12,000 Total: Fixed Assets 0 0 0 12,000 12,000 Total Expenditures 456,382 659,074 787,802 679,540 679,540 Net Cost 416,396- 453,382- 576,303- 628,465- 628,465- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 32102-000 ENGINEER FEE 300 250 0 0 0 CHARGES FOR SERVICES 300 250 0 0 0 Total Revenue 300 250 0 0 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 26,485 15,121 20,000 20,000 20,000 Total: Services & Supplies 26,485 15,121 20,000 20,000 20,000 Total Expenditures 26,485 15,121 20,000 20,000 20,000 Net Cost 26,185- 14,871- 20,000- 20,000- 20,000- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38108-000 COMM DEVEL AGENCY REI 95,384 115,855 95,000 95,000 95,000 CHARGES FOR SERVICES 95,384 115,855 95,000 95,000 95,000 33110-000 W/C INSUR REIMBURSEME 0 6,930 0 0 0 MISCELLANEOUS REVENUE 0 6,930 0 0 0 Total Revenue 95,384 122,785 95,000 95,000 95,000 Salaries & Wages 51000-102 MANAGEMENT 129,608 135,289 135,344 136,460 136,460 51000-103 POSITION #1 74,906 76,537 76,568 77,200 77,200 51000-104 POSITION #2 51,522 52,312 52,296 52,300 52,300 51000-106 POSITION #4 48,416 48,924 48,048 48,050 48,050 51300-132 OVERTIME 0 0 500 500 500 Total: Salaries & Wages 304,452 313,062 312,756 314,510 314,510 Employee Benefits 51400-140 MEDICAL INSURANCE 78,036 76,194 76,394 81,660 81,660 51400-145 PERS-RETIREMENT MISC. 58,537 69,542 71,488 82,830 82,830 51400-147 LONGEVITY PAY 0 38 914 920 920 51600-160 WORKERS COMPENSATION 3,169 3,515 3,515 4,429 4,429 51600-162 FICA-MEDICARE INSURAN 4,266 4,326 4,548 4,580 4,580 Total: Employee Benefits 144,008 153,615 156,859 174,419 174,419 Total: Salaries & Benefits 448,460 466,677 469,615 488,929 488,929 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,384 5,318 6,000 6,000 6,000 52200-221 POSTAGE 747 780 800 800 800 52700-272 GASOLINE 729 757 1,000 1,000 1,000 54000-401 INSURANCE 4,195 4,413 4,413 4,949 4,949 54100-410 ELECTRICITY 673 589 1,200 1,200 1,200 54100-411 PROPANE GAS 3,720 4,257 3,900 4,500 4,500 54100-412 ALARM SERVICE 295 480 515 515 515 54200-420 PHONE & INTERNET 2,171 2,433 2,500 2,500 2,500 54400-443 PRINTING & REPRODUCTI 1,722 1,550 1,700 1,700 1,700 54500-450 MEMBERSHIPS & DUES 2,709 3,346 3,200 3,200 3,200 54500-451 CONFERENCE REGISTRATI 1,955 1,193 2,500 2,500 2,500 54500-454 TRAVEL 3,555 1,703 2,991 3,500 3,500 54500-459 PUBLICATION-SUBSCRIPT 746 245 750 750 750 54600-460 LEASES - ALL 4,122 3,994 4,200 4,200 4,200 54700-472 SERVICE & REPAIR 1,361 1,299 1,500 1,500 1,500 54800-480 MAINT AGREEMENTS - AL 0 0 500 500 500 55000-504 MISC PROFESSIONAL SER 1,691 1,430 2,000 2,000 2,000 55000-586 TECHNICAL SUPPORT 13,687 22,744 22,744 17,665 17,665 Total: Services & Supplies 49,462 56,531 62,413 58,979 58,979 Fixed Assets 57000-700 COMPUTERS 0 0 0 2,000 2,000 Total: Fixed Assets 0 0 0 2,000 2,000 Total Expenditures 497,922 523,208 532,028 549,908 549,908 Net Cost 402,538- 400,423- 437,028- 454,908- 454,908- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 32110-000 GENERAL PLAN MAINT 36 40 0 0 0 LICENSES, PERMITS, FR 36 40 0 0 0 32101-000 PLANNING/ADMIN FEE 80 1,468 0 0 0 32111-000 ADMIN FEES PLANNING 22,889 24,273 10,000 10,000 10,000 CHARGES FOR SERVICES 22,969 25,741 10,000 10,000 10,000 32130-000 MINING INSPECTIONS 0 12,430 12,500 12,500 12,500 33101-000 MISCELLANOUS REVENUES 13,470 2,405 1,000 1,000 1,000 MISCELLANEOUS REVENUE 13,470 14,835 13,500 13,500 13,500 Total Revenue 36,475 40,616 23,500 23,500 23,500 Salaries & Wages 51000-103 POSITION #1 4,870 4,579 4,800 4,800 4,800 51000-104 POSITION #2 69,363 70,117 70,116 70,120 70,120 51300-132 OVERTIME 0 0 500 500 500 Total: Salaries & Wages 74,233 74,696 75,416 75,420 75,420 Employee Benefits 51400-140 MEDICAL INSURANCE 19,876 23,893 23,956 25,630 25,630 51400-145 PERS-RETIREMENT MISC. 15,388 17,880 18,561 21,490 21,490 51400-147 LONGEVITY PAY 1,270 1,270 1,271 1,280 1,280 51600-160 WORKERS COMPENSATION 4,754 5,272 5,272 6,643 6,643 51600-161 EDD:UNEMPLOYMENT INS. 0 10 0 500 500 51600-162 FICA-MEDICARE INSURAN 1,030 1,029 1,112 1,150 1,150 51600-163 FICA-SOCIAL SECURITY 302 284 298 300 300 Total: Employee Benefits 42,620 49,638 50,470 56,993 56,993 Total: Salaries & Benefits 116,853 124,334 125,886 132,413 132,413 Services & Supplies 52700-272 GASOLINE 254 169 300 300 300 54000-401 INSURANCE 781 762 762 2,632 2,632 54400-441 LEGAL NOTICES 0 0 400 400 400 54400-443 PRINTING & REPRODUCTI 0 0 265 300 300 54700-472 SERVICE & REPAIR 425 0 500 500 500 54800-481 2,463 4,838 5,000 5,000 5,000 55000-504 MISC PROFESSIONAL SER 9,527 13,005 13,000 13,000 13,000 55000-586 TECHNICAL SUPPORT 1,385 1,728 1,728 3,692 3,692 Total: Services & Supplies 14,835 20,502 21,955 25,824 25,824 Other 54900-000 SPECIAL CHARGES 0 0 4,500 4,500 4,500 Total: Other 0 0 4,500 4,500 4,500 Total Expenditures 131,688 144,836 152,341 162,737 162,737 Net Cost 95,213- 104,220- 128,841- 139,237- 139,237- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30599-000 STATE GRANT 10,300 10,000 10,000 10,000 10,000 INTERGOVERNMENTAL REV 10,300 10,000 10,000 10,000 10,000 33128-000 RECYCLING REVENUE 115 545 200 200 200 CHARGES FOR SERVICES 115 545 200 200 200 Total Revenue 10,415 10,545 10,200 10,200 10,200 Services & Supplies 52700-272 GASOLINE 138 136 200 200 200 54000-401 INSURANCE 75 102 102 185 185 54700-472 SERVICE & REPAIR 818 502 970 1,000 1,000 54900-493 ADMIN SUPPORT COSTS 1,315 3,120 1,928 1,615 1,615 55000-504 MISC PROFESSIONAL SER 8,796 9,661 7,000 7,000 7,000 Total: Services & Supplies 11,142 13,521 10,200 10,000 10,000 Total Expenditures 11,142 13,521 10,200 10,000 10,000 Net Cost 727- 2,976- 0 200 200 126 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30213-000 CONSTRUCTION PERMITS 69,460 86,954 59,500 70,000 70,000 LICENSES, PERMITS, FR 69,460 86,954 59,500 70,000 70,000 32131-000 PLAN CHECK FEE 27,985 27,673 21,500 21,500 21,500 32133-000 FIRE INSPECTION FEES 679 5,823 1,000 1,000 1,000 33115-000 COPIES REIMBURSEMENTS 2 0 0 0 0 CHARGES FOR SERVICES 28,666 33,496 22,500 22,500 22,500 30411-000 INTEREST 197- 7 20 20 20 USES OF MONEY & PROPE 197- 7 20 20 20 33101-000 MISCELLANOUS REVENUES 41 155 0 0 0 MISCELLANEOUS REVENUE 41 155 0 0 0 38104-000 TRANSFER IN 75,000 59,664 96,081 96,000 96,000 OTHER FINANCING SOURC 75,000 59,664 96,081 96,000 96,000 Total Revenue 172,970 180,276 178,101 188,520 188,520 Salaries & Wages 51000-102 MANAGEMENT 80,609 82,366 82,400 83,080 83,080 51000-129 EXTRA HELP 8,867 5,920 10,012 10,020 10,020 Total: Salaries & Wages 89,476 88,286 92,412 93,100 93,100 Employee Benefits 51400-140 MEDICAL INSURANCE 9,889 10,090 10,115 10,760 10,760 51400-145 PERS-RETIREMENT MISC. 17,270 20,865 21,424 25,000 25,000 51600-160 WORKERS COMPENSATION 792 879 879 1,107 1,107 51600-161 EDD:UNEMPLOYMENT INS. 0 0 0 500 500 51600-162 FICA-MEDICARE INSURAN 1,283 1,263 1,340 1,380 1,380 51600-163 FICA-SOCIAL SECURITY 550 367 621 630 630 Total: Employee Benefits 29,784 33,464 34,379 39,377 39,377 Total: Salaries & Benefits 119,260 121,750 126,791 132,477 132,477 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 247 102 300 300 300 52700-272 GASOLINE 1,000 2,159 1,500 1,500 1,500 54000-401 INSURANCE 940 971 785 1,023 1,023 54200-420 PHONE & INTERNET 835 1,020 1,093 1,000 1,000 54500-450 MEMBERSHIPS & DUES 600 880 700 700 700 54500-451 CONFERENCE REGISTRATI 1,790 1,535 2,000 2,000 2,000 54500-454 TRAVEL 3,452 2,781 3,500 3,500 3,500 54500-459 PUBLICATION-SUBSCRIPT 1,494 318 1,500 1,500 1,500 54600-464 OTHER COMPUTER SUPPLI 2,463 4,838 3,500 3,500 3,500 54700-472 SERVICE & REPAIR 2,361 2,623 3,000 3,000 3,000 54800-481 0 0 3,000 3,000 3,000 54900-493 ADMIN SUPPORT COSTS 13,207 15,567 14,000 14,000 14,000 54900-499 INDIRECT COST CHARGES 8,904 6,891 6,891 17,211 17,211 55000-504 MISC PROFESSIONAL SER 8,791 10,987 8,000 8,000 8,000 55000-586 TECHNICAL SUPPORT 5,640 1,541 1,541 2,441 2,441 Total: Services & Supplies 51,724 52,213 51,310 62,675 62,675 Total Expenditures 170,984 173,963 178,101 195,152 195,152 Net Cost 1,986 6,313 0 6,632- 6,632- Beginning Fund Balance 10,319 10,319 Revenue + 188,520 188,520 Expenditures - 195,152 195,152 Ending Fund Balance 3,687 3,687 127 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30436-000 EQUIPMENT RENTAL 143,101 133,240 120,000 120,000 120,000 32112-000 ISF VEHICLE REPAIR FE 190,162 164,809 125,000 125,000 125,000 32119-000 ADMINISTRATIVE FEES R 1,470 0 0 0 0 33117-000 FUEL REIMBURSEMENTS 144,932 153,640 124,100 124,100 124,100 CHARGES FOR SERVICES 479,665 451,689 369,100 369,100 369,100 30411-000 INTEREST 1,059 1,179 1,000 1,000 1,000 USES OF MONEY & PROPE 1,059 1,179 1,000 1,000 1,000 33101-000 MISCELLANOUS REVENUES 2,942 21,546 325 325 325 MISCELLANEOUS REVENUE 2,942 21,546 325 325 325 38104-000 TRANSFER IN 0 129,376 150,000 0 0 OTHER FINANCING SOURC 0 129,376 150,000 0 0 Total Revenue 483,666 603,790 520,425 370,425 370,425 Salaries & Wages 51000-103 POSITION #1 48,368 51,260 51,262 53,730 53,730 51300-132 OVERTIME 0 0 500 500 500 Total: Salaries & Wages 48,368 51,260 51,762 54,230 54,230 Employee Benefits 51400-140 MEDICAL INSURANCE 9,889 17,641 10,115 19,640 19,640 51400-145 PERS-RETIREMENT MISC. 3,352 3,552 3,588 3,910 3,910 51600-160 WORKERS COMPENSATION 19,992 35,669 35,669 45,167 45,167 51600-162 FICA-MEDICARE INSURAN 690 690 743 860 860 Total: Employee Benefits 33,923 57,552 50,115 69,577 69,577 Total: Salaries & Benefits 82,291 108,812 101,877 123,807 123,807 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 1,644 2,087 2,000 2,000 2,000 52400-249 SMALL TOOLS & MISC EQ 10,068 4,471 8,165 10,000 10,000 52500-256 EQUIPMENT-RENTS 2 0 500 500 500 52700-275 ISF: FUEL 153,838 143,579 135,000 135,000 135,000 53000-389 CLOTHING COST 751 1,270 750 750 750 54000-401 INSURANCE 5,857 7,190 7,190 17,282 17,282 54100-410 ELECTRICITY 6,184 5,258 6,500 6,500 6,500 54100-411 PROPANE GAS 5,782 5,791 6,000 6,000 6,000 54100-412 ALARM SERVICE 393 874 650 650 650 54200-420 PHONE & INTERNET 619 658 660 660 660 54500-450 MEMBERSHIPS & DUES 0 0 200 200 200 54500-451 CONFERENCE REGISTRATI 495 0 2,000 2,000 2,000 54500-454 TRAVEL 1,571 1,498 1,500 1,500 1,500 54700-472 SERVICE & REPAIR 108,953 89,278 82,000 82,000 82,000 54900-493 ADMIN SUPPORT COSTS 23,440 21,268 20,000 20,000 20,000 54900-499 INDIRECT COST CHARGES 16,390 24,661 24,661 48,358 48,358 55000-504 MISC PROFESSIONAL SER 1,715 2,101 2,000 2,000 2,000 55000-586 TECHNICAL SUPPORT 1,003 738 738 2,847 2,847 Total: Services & Supplies 338,705 310,722 300,514 338,247 338,247 Fixed Assets 57700-770 HEAVY EQUIPMENT - ALL 0 180,309 201,065 71,000 71,000 Total: Fixed Assets 0 180,309 201,065 71,000 71,000 Total Expenditures 420,996 599,843 603,456 533,054 533,054 Net Cost 62,670 3,947 83,031- 162,629- 162,629- Beginning Fund Balance 199,135 199,135 Revenue + 370,425 370,425 Expenditures - 533,054 533,054 Ending Fund Balance 36,506 36,506 128 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30220-000 ROAD PRIVILEGES & PER 690 1,645 600 600 600 LICENSES, PERMITS, FR 690 1,645 600 600 600 30546-000 STATE HWY USE TAX 210 249,636 287,538 47,301 147,711 147,711 30547-000 STATE HWY USE TAX 210 117,799 117,222 233,067 287,958 287,958 30548-000 STATE HWY USE TAX 210 24,370 22,371 118,261 136,947 136,947 30549-000 STATE HWY USE TAX 210 52,248 75,211 26,071 21,960 21,960 30566-000 STATE EXCHANGE MATCHI 215,516 202,876 196,812 196,812 196,812 30649-000 STATE SB1 RMRA 0 46,080 20,000 21,903 21,903 30832-000 FEDERAL-FOREST RESERV 98,886 163,817 0 0 0 31115-000 OES/FEMA CONTRIBUTION 0 52,129 68,000 178,128 178,128 INTERGOVERNMENTAL REV 758,455 967,244 709,512 991,419 991,419 32119-000 ADMINISTRATIVE FEES R 45,281 10,846 5,000 5,000 5,000 CHARGES FOR SERVICES 45,281 10,846 5,000 5,000 5,000 30317-000 SNOW PARK FINE 1,538 1,463 700 700 700 FINES AND FORFEITURES 1,538 1,463 700 700 700 30411-000 INTEREST 10,369 15,240 3,500 3,500 3,500 30437-000 RENTS & CONC-ROAD HOU 2,400 2,400 0 0 0 USES OF MONEY & PROPE 12,769 17,640 3,500 3,500 3,500 33101-000 MISCELLANOUS REVENUES 221 1,698 0 0 0 MISCELLANEOUS REVENUE 221 1,698 0 0 0 38104-000 TRANSFER IN 0 1,258 1,258 1,258 1,258 OTHER FINANCING SOURC 0 1,258 1,258 1,258 1,258 Total Revenue 818,954 1,001,794 720,570 1,002,477 1,002,477 Salaries & Wages 51000-106 POSITION #4 71,060 71,802 67,080 71,810 71,810 51000-107 POSITION #5 60,213 60,861 60,852 60,860 60,860 51000-109 POSITION #7 38,436 44,122 42,012 38,070 38,070 51000-110 POSITION #8 0 17,840 26,782 32,100 32,100 51000-116 POSITION #14 50,536 51,085 51,072 53,630 53,630 51000-129 EXTRA HELP 15,278 3,981 4,000 4,000 4,000 51300-130 STANDBY PAY 0 311 4,000 4,000 4,000 51300-131 SHIFT DIFFERENTIAL 81 39 0 50 50 51300-132 OVERTIME 24,427 8,650 25,000 25,000 25,000 Total: Salaries & Wages 260,031 258,691 280,798 289,520 289,520 Employee Benefits 51400-140 MEDICAL INSURANCE 69,094 76,572 100,697 90,540 90,540 51400-145 PERS-RETIREMENT MISC. 48,891 54,939 54,161 73,120 73,120 51400-147 LONGEVITY PAY 10,784 10,784 10,786 10,800 10,800 51600-160 WORKERS COMPENSATION 4,048 3,954 4,554 5,724 5,724 51600-161 EDD:UNEMPLOYMENT INS. 0 0 3,745 3,745 3,745 51600-162 FICA-MEDICARE INSURAN 2,555 2,616 3,186 3,280 3,280 51600-163 FICA-SOCIAL SECURITY 947 247 248 250 250 51700-170 HEALTH PREMIUMS-RETIR 50,067 50,216 64,000 64,000 64,000 Total: Employee Benefits 186,386 199,328 241,377 251,459 251,459 Total: Salaries & Benefits 446,417 458,019 522,175 540,979 540,979 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 6,674 9,677 12,000 12,000 12,000 52400-240 RADIO SERVCE & REPAIR 4,146 2,031 3,000 3,000 3,000 52400-249 SMALL TOOLS & MISC EQ 5,107 10,045 13,000 16,500 16,500 52500-256 EQUIPMENT-RENTS 145,953 133,746 130,000 130,000 130,000 129 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 52700-272 GASOLINE 28,887 41,304 30,000 30,000 30,000 53000-314 MAINTENANCE MATERIALS 35,904 24,670 40,000 40,000 40,000 53000-337 SANI HUT COST 0 95 200 200 200 53000-370 RECRUITMENT EXPENSES 0 1,164 1,000 1,000 1,000 53000-377 SIGNS/SIGNS STOCK 4,758 6,671 7,000 7,000 7,000 53000-389 CLOTHING COST 2,511 3,247 3,000 3,000 3,000 53000-394 MEDICAL EXAMS 225 300 500 500 500 54000-401 INSURANCE 22,710 29,376 29,376 9,539 9,539 54100-410 ELECTRICITY 12,317 12,483 13,000 13,000 13,000 54100-411 PROPANE GAS 10,088 8,556 11,000 11,000 11,000 54100-412 ALARM SERVICE 437 393 600 600 600 54200-420 PHONE & INTERNET 2,367 1,880 2,400 2,400 2,400 54500-450 MEMBERSHIPS & DUES 0 120 250 250 250 54500-451 CONFERENCE REGISTRATI 495 895 1,000 1,000 1,000 54500-454 TRAVEL 883 539 1,000 1,000 1,000 54500-459 PUBLICATION-SUBSCRIPT 0 0 100 100 100 54700-472 SERVICE & REPAIR 87,914 68,965 65,000 60,000 60,000 54800-480 MAINT AGREEMENTS - AL 3,264 9,934 7,000 7,000 7,000 54800-481 0 0 3,200 3,200 3,200 54900-493 ADMIN SUPPORT COSTS 32,878 39,191 42,000 25,000 25,000 54900-499 INDIRECT COST CHARGES 16,390 24,661 24,661 48,359 48,359 55000-501 ACCOUNTING SVCS-AUDIT 2,920 2,892 3,000 3,000 3,000 55000-504 MISC PROFESSIONAL SER 3,120 4,427 5,000 5,000 5,000 55000-507 SNOW REMOVAL 148,836 50,618 89,260 118,000 118,000 55000-585 STRIPING SVCS/CONTRAC 25,536 29,936 30,000 40,000 40,000 55000-586 TECHNICAL SUPPORT 6,444 881 881 2,906 2,906 55000-595 WEED ABATEMENT CONTRA 6,855 7,795 8,000 8,000 8,000 Total: Services & Supplies 617,619 526,492 576,428 602,554 602,554 Fixed Assets 57300-739 OTHER EQUIPMENT - MAJ 0 41,267 42,000 0 0 58700-870 ROAD IMPROVEMENTS 5,946 19,160 100,000 100,000 100,000 59000-599 FEMA ROAD PROJECTS 0 0 0 150,077 150,077 Total: Fixed Assets 5,946 60,427 142,000 250,077 250,077 Other 59500-952 TRANSFERS OUT 65,703 69,334 79,608 76,618 76,618 Total: Other 65,703 69,334 79,608 76,618 76,618 Total Expenditures 1,135,685 1,114,272 1,320,211 1,470,228 1,470,228 Net Cost 316,731- 112,478- 599,641- 467,751- 467,751- Beginning Fund Balance 1,283,031 1,283,031 Revenue + 1,002,477 1,002,477 Expenditures - 1,470,228 1,470,228 Ending Fund Balance 815,280 815,280 130 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30599-000 STATE GRANT 360,361 235,887 220,000 220,000 220,000 30649-000 STATE SB1 RMRA 0 88,926 120,000 319,946 319,946 30840-000 FEDERAL GRANT 0 0 505,000 505,000 505,000 INTERGOVERNMENTAL REV 360,361 324,813 845,000 1,044,946 1,044,946 30601-000 LTF ALLOCATIONS 45,000 45,000 45,000 45,000 45,000 CHARGES FOR SERVICES 45,000 45,000 45,000 45,000 45,000 Total Revenue 405,361 369,813 890,000 1,089,946 1,089,946 Fixed Assets 59000-591 WOLF CREEK BRIDGE 22,501 43,645 300,000 300,000 300,000 59000-592 HOT SPRINGS BRIDGE 70,118 58,077 250,000 250,000 250,000 59000-593 HOT SPRINGS RD REHAB 201,437 166,267 220,000 220,000 220,000 59000-594 WOODFORDS SEALING 0 5,194 83,000 83,000 83,000 Total: Fixed Assets 294,056 273,183 853,000 853,000 853,000 Total Expenditures 294,056 273,183 853,000 853,000 853,000 Net Cost 111,305 96,630 37,000 236,946 236,946 Beginning Fund Balance 81,541- 81,541- Revenue + 1,089,946 1,089,946 Expenditures - 853,000 853,000 Ending Fund Balance 155,405 155,405 131 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30556-000 STATE-AVIATION FUNDS 10,000 10,000 10,000 10,000 10,000 INTERGOVERNMENTAL REV 10,000 10,000 10,000 10,000 10,000 30411-000 INTEREST 187 501 75 75 75 USES OF MONEY & PROPE 187 501 75 75 75 Total Revenue 10,187 10,501 10,075 10,075 10,075 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 301 0 1,000 1,000 1,000 54000-401 INSURANCE 1,722 1,722 1,722 1,722 1,722 54900-493 ADMIN SUPPORT COSTS 284 226 1,500 1,500 1,500 54900-498 ROAD ADMIN & 5% COST 0 0 2,000 2,000 2,000 54900-499 INDIRECT COST CHARGES 292- 435 435 131 131 55000-504 MISC PROFESSIONAL SER 3,500 0 4,000 4,000 4,000 Total: Services & Supplies 5,515 2,383 10,657 10,353 10,353 Total Expenditures 5,515 2,383 10,657 10,353 10,353 Net Cost 4,672 8,118 582- 278- 278- Beginning Fund Balance 41,516 41,516 Revenue + 10,075 10,075 Expenditures - 10,353 10,353 Ending Fund Balance 41,238 41,238 132 ---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 2018-2019 Fund: 271 GRANTS CLEARING Function: GENERAL GOVERNMENT Department: 271 GRANTS CLEARING Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 33101-000 MISCELLANOUS REVENUES 0 4,393 0 0 0 33101-004 HAZ MIT PLAN - FEMA 0 0 5,000 0 0 33101-032 STATE PED/BIKE GRANT 0 0 2,500 2,500 2,500 INTERGOVERNMENTAL REV 0 4,393 7,500 2,500 2,500 Total Revenue 0 4,393 7,500 2,500 2,500 Services & Supplies 56400-004 HAZ MIT PLAN - FEMA 1,869 4,605 5,000 0 0 56400-032 STATE PED/BIKE GRANT 0 0 2,500 2,500 2,500 Total: Services & Supplies 1,869 4,605 7,500 2,500 2,500 Total Expenditures 1,869 4,605 7,500 2,500 2,500 Net Cost 1,869- 212- 0 0 0 Beginning Fund Balance 15,379 15,379 Revenue + 2,500 2,500 Expenditures - 2,500 2,500 Ending Fund Balance 15,379 15,379 133 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30650-000 STATE - SNC PROP 1 10,257 149,083 220,115 24,282 24,282 INTERGOVERNMENTAL REV 10,257 149,083 220,115 24,282 24,282 Total Revenue 10,257 149,083 220,115 24,282 24,282 Services & Supplies 56400-000 GRANT 14,189 168,570 212,212 0 0 Total: Services & Supplies 14,189 168,570 212,212 0 0 Total Expenditures 14,189 168,570 212,212 0 0 Net Cost 3,932- 19,487- 7,903 24,282 24,282 Beginning Fund Balance 24,282- 24,282- Revenue + 24,282 24,282 Expenditures - 0 0 Ending Fund Balance 0 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30650-000 STATE - SNC PROP 1 123,734 0 0 0 0 INTERGOVERNMENTAL REV 123,734 0 0 0 0 30411-000 INTEREST 211- 26- 0 0 0 USES OF MONEY & PROPE 211- 26- 0 0 0 38104-000 TRANSFER IN 0 0 2,990 0 0 OTHER FINANCING SOURC 0 0 2,990 0 0 Total Revenue 123,523 26- 2,990 0 0 Services & Supplies 56400-000 GRANT 102,821 2,990- 0 0 0 Total: Services & Supplies 102,821 2,990- 0 0 0 Total Expenditures 102,821 2,990- 0 0 0 Net Cost 20,702 2,964 2,990 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 172 108 0 0 0 USES OF MONEY & PROPE 172 108 0 0 0 Total Revenue 172 108 0 0 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 52,892 7,078 11,861 4,892 4,892 Total: Services & Supplies 52,892 7,078 11,861 4,892 4,892 Total Expenditures 52,892 7,078 11,861 4,892 4,892 Net Cost 52,720- 6,970- 11,861- 4,892- 4,892- Beginning Fund Balance 4,892 4,892 Revenue + 0 0 Expenditures - 4,892 4,892 Ending Fund Balance 0 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30599-000 STATE GRANT 134,116 96,973 75,000 75,000 75,000 30603-000 RETURN OF LTF FUNDING 143,551 0 0 0 0 INTERGOVERNMENTAL REV 277,667 96,973 75,000 75,000 75,000 30411-000 INTEREST 1,389 3,584 330 330 330 USES OF MONEY & PROPE 1,389 3,584 330 330 330 Total Revenue 279,056 100,557 75,330 75,330 75,330 Services & Supplies 56300-671 ALLOCATIONS - PLANNIN 20,000 20,000 20,000 20,000 20,000 56300-672 ALLOCATIONS - TRANSIT 40,000 40,000 40,000 40,000 40,000 56300-673 ALLOCATIONS - ROADS 45,000 45,000 45,000 45,000 45,000 Total: Services & Supplies 105,000 105,000 105,000 105,000 105,000 Total Expenditures 105,000 105,000 105,000 105,000 105,000 Net Cost 174,056 4,443- 29,670- 29,670- 29,670- Beginning Fund Balance 307,098 307,098 Revenue + 75,330 75,330 Expenditures - 105,000 105,000 Ending Fund Balance 277,428 277,428 137 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30545-000 STATE-STA FUNDS 6,543 8,813 4,000 4,000 4,000 INTERGOVERNMENTAL REV 6,543 8,813 4,000 4,000 4,000 30411-000 INTEREST 111 273 50 50 50 USES OF MONEY & PROPE 111 273 50 50 50 Total Revenue 6,654 9,086 4,050 4,050 4,050 Net Cost 6,654 9,086 4,050 4,050 4,050 Beginning Fund Balance 25,814 25,814 Revenue + 4,050 4,050 Expenditures - 0 0 Ending Fund Balance 29,864 29,864 138 ---PAGE BREAK--- HEALTH & HUMAN SERVICES PUBLIC HEALTH 139 ---PAGE BREAK--- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30312-000 COURT FINES-EMS 32,855 29,793 35,000 30,000 30,000 FINES AND FORFEITURES 32,855 29,793 35,000 30,000 30,000 Total Revenue 32,855 29,793 35,000 30,000 30,000 Services & Supplies 53000-390 UNCOLLECTIBLE AMBULAN 9,456 6,036 9,500 9,500 9,500 55000-520 AMBULANCE SERVICES 71,500 75,800 75,800 80,300 80,300 Total: Services & Supplies 80,956 81,836 85,300 89,800 89,800 Total Expenditures 80,956 81,836 85,300 89,800 89,800 Net Cost 48,101- 52,043- 50,300- 59,800- 59,800- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Services & Supplies 56000-606 GEN CO SHARE-RURAL HL 21,864 21,864 21,864 21,864 21,864 Total: Services & Supplies 21,864 21,864 21,864 21,864 21,864 Total Expenditures 21,864 21,864 21,864 21,864 21,864 Net Cost 21,864- 21,864- 21,864- 21,864- 21,864- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30512-000 STATE AID-TANF 3,480 4,196 8,792 8,792 8,792 30812-000 FEDERAL-AFDC/TANF 3,102 1,642 4,945 4,945 4,945 33109-000 CAFETERIA 240 500 500 500 500 INTERGOVERNMENTAL REV 6,822 6,338 14,237 14,237 14,237 38104-000 TRANSFER IN 6,913 6,175- 2,513 71,200 71,200 OTHER FINANCING SOURC 6,913 6,175- 2,513 71,200 71,200 Total Revenue 13,735 163 16,750 85,437 85,437 Services & Supplies 53000-302 DIVERSION 0 0 2,350 2,350 2,350 53000-303 WINS REDEMPTION 544 414 700 700 700 53000-324 MISC SPEC SERVICES/SU 277 128 500 500 500 53000-332 TANF-FAMILY GROUP 187 4,595 200 200 200 53000-333 TANF-UNEMPLOYMENT 4,341 960 4,500 4,500 4,500 53000-334 FOSTER CARE COST 8,385 16,947 14,500 65,000 65,000 Total: Services & Supplies 13,734 23,044 22,750 73,250 73,250 Total Expenditures 13,734 23,044 22,750 73,250 73,250 Net Cost 1 22,881- 6,000- 12,187 12,187 143 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Services & Supplies 56900-690 SUPPORT & CARE OF PEO 375 0 750 750 750 56900-692 GENERAL RELIEF 0 0 2,000 2,000 2,000 Total: Services & Supplies 375 0 2,750 2,750 2,750 Total Expenditures 375 0 2,750 2,750 2,750 Net Cost 375- 0 2,750- 2,750- 2,750- 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30550-000 STATE-CHILDREN SERVIC 15,485 12,133 26,272 20,071 20,071 30551-000 STATE-CHDP 44,604 35,694 54,000 40,000 40,000 30557-000 STATE-MCH 68,159 76,156 70,200 80,001 80,001 30573-000 STATE-OHP 0 15,665 140,301 170,000 170,000 31107-000 GENERAL COUNTY MATCH 21,864 21,864 21,864 21,864 21,864 31122-000 HEALTH GRANTS (NONSTA 25,000 25,000 24,500 24,500 24,500 INTERGOVERNMENTAL REV 175,112 186,512 337,137 356,436 356,436 32118-000 HEALTH FEES 21,639 14,953 20,000 16,000 16,000 32120-000 IMMUNIZATIONS 23,430 14,009 25,000 25,000 25,000 32123-000 NURSE PRACTITIONER FE 7,500 7,500 7,500 7,500 7,500 CHARGES FOR SERVICES 52,569 36,462 52,500 48,500 48,500 30411-000 INTEREST 60 307 54 54 54 30440-000 SPACE RENTAL 10,509 10,509 10,509 10,509 10,509 USES OF MONEY & PROPE 10,569 10,816 10,563 10,563 10,563 33101-000 MISCELLANOUS REVENUES 502 74 500 500 500 MISCELLANEOUS REVENUE 502 74 500 500 500 38104-000 TRANSFER IN 168,715 108,604 170,953 232,579 232,579 OTHER FINANCING SOURC 168,715 108,604 170,953 232,579 232,579 Total Revenue 407,467 342,468 571,653 648,578 648,578 Salaries & Wages 51000-102 MANAGEMENT 2,256 11,047 10,853 13,980 13,980 51000-103 POSITION #1 14,667 16,478 16,473 17,790 17,790 51000-104 POSITION #2 8,691 8,386 10,703 11,350 11,350 51000-105 POSITION #3 0 0 1,051 0 0 51000-106 POSITION #4 31,378 32,449 28,637 55,560 55,560 51000-107 POSITION #5 23,444 26,145 28,212 26,460 26,460 51000-115 POSITION #13 52,598 62,768 73,838 71,870 71,870 51000-116 POSITION #14 48,030 50,865 45,869 48,920 48,920 51000-118 POSITION #16 0 0 0 11,140 11,140 51000-129 EXTRA HELP 0 0 1,000 1,000 1,000 51300-132 OVERTIME 0 0 1,500 1,500 1,500 Total: Salaries & Wages 181,064 208,138 218,136 259,570 259,570 Employee Benefits 51400-140 MEDICAL INSURANCE 39,060 46,367 64,662 60,760 60,760 51400-145 PERS-RETIREMENT MISC. 21,930 18,191 34,970 28,315 28,315 51400-147 LONGEVITY PAY 1,148 1,148 1,150 725 725 51600-160 WORKERS COMPENSATION 2,171 2,557 3,166 3,244 3,244 51600-162 FICA-MEDICARE INSURAN 2,575 2,917 3,165 3,110 3,110 51600-163 FICA-SOCIAL SECURITY 2,978 3,154 2,844 3,110 3,110 Total: Employee Benefits 69,862 74,334 109,957 99,264 99,264 Total: Salaries & Benefits 250,926 282,472 328,093 358,834 358,834 Services & Supplies 52000-209 MISC OFFICE SUPPLY 3,257 3,496 5,200 3,800 3,800 52200-221 POSTAGE 195 148 208 208 208 52400-251 OFFICE SPACE RENTS 0 0 969 0 0 53000-324 MISC SPEC SERVICES/SU 2,179 2,088 4,117 7,917 7,917 53000-338 MEDICAL SUPPLIES 4,381 7,978 8,000 8,000 8,000 53000-366 PROGRAM INCENTIVES 0 0 1,000 0 0 53000-370 RECRUITMENT EXPENSES 595 1,260 3,060 4,060 4,060 53000-385 RETURN OF FUNDING 0 0 500 500 500 54000-401 INSURANCE 5,078 8,328 8,328 6,220 6,220 54100-410 ELECTRICITY 2,764 1,722 2,900 2,900 2,900 145 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 54100-411 PROPANE GAS 1,791 1,756 1,900 2,000 2,000 54100-412 ALARM SERVICE 76 182 200 200 200 54100-415 SOLID WASTE REMOVAL 493 272 500 500 500 54100-418 WATER 45 27 100 100 100 54200-420 PHONE & INTERNET 2,152 1,789 2,375 2,375 2,375 54300-439 MAINT FOR STRUCTURE/G 55 113 500 500 500 54400-440 PUBLICATION SERVICES- 68 0 1,795 1,795 1,795 54500-450 MEMBERSHIPS & DUES 5,445 6,496 6,400 7,600 7,600 54500-451 CONFERENCE REGISTRATI 2,508 3,220 3,000 4,000 4,000 54500-454 TRAVEL 3,436 5,397 7,232 10,232 10,232 54500-456 TRAINING EXPENSES 0 0 150 150 150 54500-459 PUBLICATION-SUBSCRIPT 124 107 450 450 450 54600-460 LEASES - ALL 1,358 788 1,400 1,400 1,400 54900-499 INDIRECT COST CHARGES 14,393 7,728 7,728 39,874 39,874 55000-504 MISC PROFESSIONAL SER 70,694 40,697 108,790 137,530 137,530 55000-506 COUNTY COUNSEL 1,484 3,897 6,700 3,000 3,000 55000-586 TECHNICAL SUPPORT 6,489 15,505 15,505 9,897 9,897 56000-602 SPECIAL DEPT OTHER 4,343 22,915 24,500 24,500 24,500 56400-000 GRANT 0 0 11,215 0 0 Total: Services & Supplies 133,403 135,909 234,722 279,708 279,708 Fixed Assets 57000-700 COMPUTERS 802 2,930 3,838 0 0 Total: Fixed Assets 802 2,930 3,838 0 0 Other 59500-952 TRANSFERS OUT 1,547 0 0 0 0 Total: Other 1,547 0 0 0 0 Total Expenditures 386,678 421,311 566,653 638,542 638,542 Net Cost 20,789 78,843- 5,000 10,036 10,036 Beginning Fund Balance 12,368 12,368 Revenue + 648,578 648,578 Expenditures - 638,542 638,542 Ending Fund Balance 22,404 22,404 146 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30627-000 STATE-SOLID WASTE GRA 15,237 15,033 15,237 15,237 15,237 30630-000 STATE ENV HLTH GRANTS 9,054 23,854 9,054 9,054 9,054 INTERGOVERNMENTAL REV 24,291 38,887 24,291 24,291 24,291 32121-000 WATER SYSTEM FEES 19,137 6,524 16,000 15,134 15,134 32124-000 SANITATION FEES 3,175 10,247 3,175 10,244 10,244 32132-000 ENVIRONMENTAL HEALTH 50,483 26,453 50,000 29,518 29,518 CHARGES FOR SERVICES 72,795 43,224 69,175 54,896 54,896 30411-000 INTEREST 154 330 75 75 75 USES OF MONEY & PROPE 154 330 75 75 75 33101-000 MISCELLANOUS REVENUES 1,894 1,124 1,800 1,800 1,800 MISCELLANEOUS REVENUE 1,894 1,124 1,800 1,800 1,800 38104-000 TRANSFER IN 20,000 0 0 45,050 45,050 OTHER FINANCING SOURC 20,000 0 0 45,050 45,050 Total Revenue 119,134 83,565 95,341 126,112 126,112 Salaries & Wages 51000-104 POSITION #2 4,070 3,371 4,865 4,210 4,210 51000-107 POSITION #5 3,949 3,416 3,323 3,500 3,500 Total: Salaries & Wages 8,019 6,787 8,188 7,710 7,710 Employee Benefits 51400-140 MEDICAL INSURANCE 2,624 1,763 4,312 1,950 1,950 51400-145 PERS-RETIREMENT MISC. 1,230 1,234 1,497 570 570 51600-160 WORKERS COMPENSATION 158 176 176 199 199 51600-162 FICA-MEDICARE INSURAN 112 96 119 130 130 Total: Employee Benefits 4,124 3,269 6,104 2,849 2,849 Total: Salaries & Benefits 12,143 10,056 14,292 10,559 10,559 Services & Supplies 52000-209 MISC OFFICE SUPPLY 692 883 800 800 800 52200-221 POSTAGE 631 368 600 400 400 52400-251 OFFICE SPACE RENTS 1,556 1,556 1,556 1,556 1,556 53000-324 MISC SPEC SERVICES/SU 2,906 2,023 3,325 3,000 3,000 53000-385 RETURN OF FUNDING 0 0 0 100 100 54000-401 INSURANCE 183 186 186 183 183 54100-410 ELECTRICITY 813 368 850 400 400 54100-411 PROPANE GAS 527 359 550 400 400 54100-412 ALARM SERVICE 22 37 25 40 40 54100-415 SOLID WASTE REMOVAL 121 58 150 75 75 54100-418 WATER 13 6 25 20 20 54200-420 PHONE & INTERNET 450 279 433 300 300 54400-440 PUBLICATION SERVICES- 0 0 50 0 0 54500-450 MEMBERSHIPS & DUES 725 738 725 750 750 54500-451 CONFERENCE REGISTRATI 895 0 1,000 1,000 1,000 54500-454 TRAVEL 3,162 1,983 3,000 3,000 3,000 54500-456 TRAINING EXPENSES 0 0 500 500 500 54500-459 PUBLICATION-SUBSCRIPT 0 0 100 0 0 54600-460 LEASES - ALL 514 171 550 200 200 54900-499 INDIRECT COST CHARGES 5,969 6,247 6,247 8,347 8,347 55000-504 MISC PROFESSIONAL SER 81,651 78,399 82,370 94,170 94,170 55000-586 TECHNICAL SUPPORT 2,125 1,166 1,166 312 312 Total: Services & Supplies 102,955 94,827 104,208 115,553 115,553 Total Expenditures 115,098 104,883 118,500 126,112 126,112 147 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Net Cost 4,036 21,318- 23,159- 0 0 Beginning Fund Balance 7,940 7,940 Revenue + 126,112 126,112 Expenditures - 126,112 126,112 Ending Fund Balance 7,940 7,940 148 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30544-000 STATE-TOBACCO EDUCATI 112,500 150,000 150,000 150,000 150,000 INTERGOVERNMENTAL REV 112,500 150,000 150,000 150,000 150,000 30411-000 INTEREST 441 719 266 266 266 USES OF MONEY & PROPE 441 719 266 266 266 38104-000 TRANSFER IN 0 0 0 1,000 1,000 OTHER FINANCING SOURC 0 0 0 1,000 1,000 Total Revenue 112,941 150,719 150,266 151,266 151,266 Salaries & Wages 51000-102 MANAGEMENT 5,387 0 9,720 5,830 5,830 51000-103 POSITION #1 2,539 0 3,822 2,100 2,100 51000-104 POSITION #2 2,035 0 3,881 1,060 1,060 51000-107 POSITION #5 1,993 0 2,388 1,750 1,750 51000-113 POSITION #11 56,098 0 62,018 24,900 24,900 51000-117 POSITION #15 0 0 0 10,170 10,170 51000-118 POSITION #16 0 0 0 4,290 4,290 Total: Salaries & Wages 68,052 0 81,829 50,100 50,100 Employee Benefits 51400-140 MEDICAL INSURANCE 12,869 0 17,836 17,120 17,120 51400-145 PERS-RETIREMENT MISC. 5,762 0 8,039 10,910 10,910 51600-160 WORKERS COMPENSATION 919 0 2,028 913 913 51600-162 FICA-MEDICARE INSURAN 969 0 1,491 635 635 Total: Employee Benefits 20,519 0 29,394 29,578 29,578 Total: Salaries & Benefits 88,571 0 111,223 79,678 79,678 Services & Supplies 52000-209 MISC OFFICE SUPPLY 518 0 600 300 300 52200-221 POSTAGE 24 0 50 20 20 52500-251 OFFICE SPACE RENTS 3,818 0 3,818 1,909 1,909 53000-323 EDUC MATERIAL (PROGRA 908 0 500 500 500 53000-324 MISC SPEC SERVICES/SU 322 0 4,100 2,000 2,000 53000-368 EVENT ADVERTISING 1,100 0 1,000 5,000 5,000 53000-370 RECRUITMENT EXPENSES 0 0 1,620 1,000 1,000 53000-385 RETURN OF FUNDING 0 0 0 42,000 42,000 54000-401 INSURANCE 788 0 735 368 368 54100-410 ELECTRICITY 562 0 575 325 325 54100-411 PROPANE GAS 364 0 550 300 300 54100-412 ALARM SERVICE 15 0 50 25 25 54100-415 SOLID WASTE REMOVAL 84 0 100 65 65 54100-418 WATER 9 0 20 10 10 54200-420 PHONE & INTERNET 816 0 1,000 500 500 54400-440 PUBLICATION SERVICES- 5,602 0 4,504 2,500 2,500 54500-450 MEMBERSHIPS & DUES 500 0 800 300 300 54500-451 CONFERENCE REGISTRATI 550 0 250 250 250 54500-454 TRAVEL 2,082 0 1,200 750 750 54500-459 PUBLICATION-SUBSCRIPT 693 0 520 275 275 54600-460 LEASES - ALL 355 0 300 150 150 54900-499 INDIRECT COST CHARGES 12,041 0 16,084 8,042 8,042 55000-504 MISC PROFESSIONAL SER 8,067 0 4,630 90,000 90,000 55000-586 TECHNICAL SUPPORT 1,138 0 1,893 2,385 2,385 56400-000 GRANT 5,502 0 0 0 0 Total: Services & Supplies 45,858 0 44,899 158,974 158,974 Other 59500-952 TRANSFERS OUT 0 0 10,000 1,000 1,000 Total: Other 0 0 10,000 1,000 1,000 149 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Total Expenditures 134,429 0 166,122 239,652 239,652 Net Cost 21,488- 150,719 15,856- 88,386- 88,386- Beginning Fund Balance 180,447 180,447 Revenue + 151,266 151,266 Expenditures - 239,652 239,652 Ending Fund Balance 92,061 92,061 150 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30544-000 STATE-TOBACCO EDUCATI 0 219,105 219,105 168,270 168,270 INTERGOVERNMENTAL REV 0 219,105 219,105 168,270 168,270 30411-000 INTEREST 0 712 266 266 266 USES OF MONEY & PROPE 0 712 266 266 266 38104-000 TRANSFER IN 0 3,560 0 1,000 1,000 OTHER FINANCING SOURC 0 3,560 0 1,000 1,000 Total Revenue 0 223,377 219,371 169,536 169,536 Salaries & Wages 51000-102 MANAGEMENT 0 7,567 9,720 11,650 11,650 51000-103 POSITION #1 0 3,098 3,822 4,190 4,190 51000-104 POSITION #2 0 1,686 3,881 2,110 2,110 51000-107 POSITION #5 0 2,248 1,888 3,490 3,490 51000-113 POSITION #11 0 22,024 62,018 37,350 37,350 51000-117 POSITION #15 0 0 0 15,260 15,260 51000-118 POSITION #16 0 0 0 8,570 8,570 Total: Salaries & Wages 0 36,623 81,329 82,620 82,620 Employee Benefits 51400-140 MEDICAL INSURANCE 0 7,890 17,836 27,830 27,830 51400-145 PERS-RETIREMENT MISC. 0 3,952 8,039 18,060 18,060 51600-160 WORKERS COMPENSATION 0 1,415 2,028 914 914 51600-162 FICA-MEDICARE INSURAN 0 517 1,491 1,240 1,240 Total: Employee Benefits 0 13,774 29,394 48,044 48,044 Total: Salaries & Benefits 0 50,397 110,723 130,664 130,664 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 670 600 700 700 52200-221 POSTAGE 0 0 50 50 50 52500-251 OFFICE SPACE RENTS 0 3,818 3,818 3,818 3,818 53000-323 EDUC MATERIAL (PROGRA 0 498 500 1,000 1,000 53000-324 MISC SPEC SERVICES/SU 0 354 5,879 5,879 5,879 53000-368 EVENT ADVERTISING 0 2,500 1,000 5,000 5,000 53000-370 RECRUITMENT EXPENSES 0 2,258 1,620 1,620 1,620 54000-401 INSURANCE 0 735 735 657 657 54100-410 ELECTRICITY 0 497 575 575 575 54100-411 PROPANE GAS 0 492 550 550 550 54100-412 ALARM SERVICE 0 49 50 50 50 54100-415 SOLID WASTE REMOVAL 0 78 100 100 100 54100-418 WATER 0 9 20 20 20 54200-420 PHONE & INTERNET 0 932 1,000 1,000 1,000 54400-440 PUBLICATION SERVICES- 0 3,971 4,504 5,000 5,000 54500-450 MEMBERSHIPS & DUES 0 500 800 500 500 54500-451 CONFERENCE REGISTRATI 0 250 250 250 250 54500-454 TRAVEL 0 871 1,200 2,800 2,800 54500-459 PUBLICATION-SUBSCRIPT 0 519 520 550 550 54600-460 LEASES - ALL 0 233 300 300 300 54900-499 INDIRECT COST CHARGES 0 16,084 16,084 16,514 16,514 55000-504 MISC PROFESSIONAL SER 1,238 22,582 39,600 67,000 67,000 55000-586 TECHNICAL SUPPORT 0 1,893 1,893 4,770 4,770 56400-000 GRANT 0 5,200 25,000 0 0 Total: Services & Supplies 1,238 64,993 106,648 118,703 118,703 Fixed Assets 57000-700 COMPUTERS 0 1,406 2,000 0 0 Total: Fixed Assets 0 1,406 2,000 0 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Other 59500-000 TRANSFERS OUT 0 0 0 1,000 1,000 Total: Other 0 0 0 1,000 1,000 Total Expenditures 1,238 116,796 219,371 250,367 250,367 Net Cost 1,238- 106,581 0 80,831- 80,831- Beginning Fund Balance 107,564 107,564 Revenue + 169,536 169,536 Expenditures - 250,367 250,367 Ending Fund Balance 26,733 26,733 152 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30511-000 STATE-SOC.SVCS.ADMIN 417,024 314,390 429,763 444,763 444,763 30811-000 FEDERAL-SOC.SVCS.ADM 327,773 346,862 609,223 609,223 609,223 INTERGOVERNMENTAL REV 744,797 661,252 1,038,986 1,053,986 1,053,986 30411-000 INTEREST 2,220 4,053 1,100 1,100 1,100 30440-000 SPACE RENTAL 3,883 4,042 3,883 4,042 4,042 USES OF MONEY & PROPE 6,103 8,095 4,983 5,142 5,142 33101-000 MISCELLANOUS REVENUES 8,610 9,484 8,500 8,500 8,500 MISCELLANEOUS REVENUE 8,610 9,484 8,500 8,500 8,500 38104-000 TRANSFER IN 543,885 282,153 369,321 420,832 420,832 OTHER FINANCING SOURC 543,885 282,153 369,321 420,832 420,832 Total Revenue 1,303,395 960,984 1,421,790 1,488,460 1,488,460 Salaries & Wages 51000-102 MANAGEMENT 94,118 80,766 88,724 80,390 80,390 51000-103 POSITION #1 28,501 27,504 29,286 25,110 25,110 51000-104 POSITION #2 23,774 16,896 25,783 20,180 20,180 51000-105 POSITION #3 25,747 40,603 41,472 41,500 41,500 51000-108 POSITION #6 56,376 59,787 57,000 59,850 59,850 51000-109 POSITION #7 56,376 24,716 57,000 55,650 55,650 51000-110 POSITION #8 46,080 50,353 49,132 51,570 51,570 51000-112 POSITION #10 25,429 0 26,148 0 0 51000-118 POSITION #16 0 0 0 53,970 53,970 51000-129 EXTRA HELP 0 360 2,000 20,000 20,000 51300-130 STANDBY PAY 29,430 29,995 28,560 28,560 28,560 51300-132 OVERTIME 4,092 0 10,000 10,000 10,000 Total: Salaries & Wages 389,923 330,980 415,105 446,780 446,780 Employee Benefits 51400-140 MEDICAL INSURANCE 78,600 65,321 108,432 94,360 94,360 51400-145 PERS-RETIREMENT MISC. 59,803 65,989 74,603 72,560 72,560 51400-147 LONGEVITY PAY 1,909 45 0 0 0 51600-160 WORKERS COMPENSATION 11,638 28,326 28,326 28,418 28,418 51600-161 EDD:UNEMPLOYMENT INS. 146 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 5,531 4,656 5,990 6,530 6,530 51600-163 FICA-SOCIAL SECURITY 0 22 0 1,240 1,240 51700-170 HEALTH PREMIUMS-RETIR 16,219 18,578 18,000 18,000 18,000 Total: Employee Benefits 173,846 182,937 235,351 221,108 221,108 Total: Salaries & Benefits 563,769 513,917 650,456 667,888 667,888 Services & Supplies 52000-209 MISC OFFICE SUPPLY 7,641 9,467 10,000 9,000 9,000 52200-221 POSTAGE 1,300 1,340 1,125 1,600 1,600 52700-272 GASOLINE 2,504 4,749 5,000 5,000 5,000 53000-324 MISC SPEC SERVICES/SU 41,998 28,109 44,500 44,500 44,500 53000-370 RECRUITMENT EXPENSES 925 1,843 1,770 5,000 5,000 54000-401 INSURANCE 17,935 19,610 19,610 21,292 21,292 54100-410 ELECTRICITY 6,719 7,859 7,000 8,000 8,000 54100-411 PROPANE GAS 4,353 7,417 7,500 7,500 7,500 54100-412 ALARM SERVICE 185 761 600 700 700 54100-415 SOLID WASTE REMOVAL 999 1,238 900 900 900 54100-418 WATER 110 141 150 150 150 54200-420 PHONE & INTERNET 7,008 8,538 7,500 8,500 8,500 54300-439 MAINT FOR STRUCTURE/G 730 54,632 85,000 85,000 85,000 54400-440 PUBLICATION SERVICES- 370 0 500 500 500 54500-450 MEMBERSHIPS & DUES 17,613 19,852 18,500 22,000 22,000 54500-451 CONFERENCE REGISTRATI 6,535 4,661 5,220 8,000 8,000 153 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 54500-454 TRAVEL 17,677 18,864 20,000 35,000 35,000 54500-456 TRAINING EXPENSES 27,493 33,683 41,091 85,816 85,816 54500-459 PUBLICATION-SUBSCRIPT 434 216 500 500 500 54600-460 LEASES - ALL 4,248 3,748 4,500 4,500 4,500 54600-464 OTHER COMPUTER SUPPLI 0 0 0 22,600 22,600 54700-472 SERVICE & REPAIR 0 3,258 2,500 2,500 2,500 54900-499 INDIRECT COST CHARGES 79,702 71,007 71,007 105,403 105,403 55000-501 ACCOUNTING SVCS-AUDIT 14,259 14,259 14,259 14,259 14,259 55000-504 MISC PROFESSIONAL SER 83,453 52,074 87,000 22,700 22,700 55000-506 COUNTY COUNSEL 9,422 17,503 20,000 40,000 40,000 55000-518 FRAUD INVESTIGATION 0 0 0 40,000 40,000 55000-586 TECHNICAL SUPPORT 20,802 31,061 30,512 30,652 30,652 56000-602 SPECIAL DEPT OTHER 112,487 78,754 79,000 79,000 79,000 56000-614 IHSS COUNTY SHARE 92,230 52,439 102,000 102,000 102,000 56900-690 SUPPORT & CARE OF PEO 154 7,637 6,000 24,000 24,000 Total: Services & Supplies 579,286 554,720 693,244 836,572 836,572 Fixed Assets 57000-700 COMPUTERS 3,194 24,246 20,946 15,000 15,000 57200-724 FURNISHINGS 10,455 3,357 5,000 5,000 5,000 57500-758 VEHICLES 0 25,504 30,000 0 0 58900-898 SERVER ROOM IMPROVEME 0 0 1,000 1,000 1,000 Total: Fixed Assets 13,649 53,107 56,946 21,000 21,000 Other 59500-952 TRANSFERS OUT 2,944 101,734 216,000 3,000 3,000 Total: Other 2,944 101,734 216,000 3,000 3,000 Total Expenditures 1,159,648 1,223,478 1,616,646 1,528,460 1,528,460 Net Cost 143,747 262,494- 194,856- 40,000- 40,000- Beginning Fund Balance 195,856 195,856 Revenue + 1,488,460 1,488,460 Expenditures - 1,528,460 1,528,460 Ending Fund Balance 155,856 155,856 154 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30840-000 FEDERAL GRANT 73,388 8,118 65,000 0 0 INTERGOVERNMENTAL REV 73,388 8,118 65,000 0 0 30411-000 INTEREST 80 175 0 0 0 USES OF MONEY & PROPE 80 175 0 0 0 Total Revenue 73,468 8,293 65,000 0 0 Salaries & Wages 51000-112 POSITION #10 25,429 0 21,148 0 0 51300-132 OVERTIME 203 0 0 0 0 Total: Salaries & Wages 25,632 0 21,148 0 0 Employee Benefits 51400-140 MEDICAL INSURANCE 11,684 0 11,978 0 0 51400-145 PERS-RETIREMENT MISC. 5,358 4,120 6,798 0 0 51600-160 WORKERS COMPENSATION 555 439 439 0 0 51600-162 FICA-MEDICARE INSURAN 344 0 379 0 0 Total: Employee Benefits 17,941 4,559 19,594 0 0 Total: Salaries & Benefits 43,573 4,559 40,742 0 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 565 237 500 0 0 52200-221 POSTAGE 28 4 50 0 0 52400-251 OFFICE SPACE RENTS 3,883 1,942 3,883 0 0 53000-324 MISC SPEC SERVICES/SU 0 0 2,448 0 0 54000-401 INSURANCE 475 443 443 0 0 54100-410 ELECTRICITY 562 290 600 0 0 54100-411 PROPANE GAS 364 173 500 0 0 54100-412 ALARM SERVICE 15 16 25 0 0 54100-415 SOLID WASTE REMOVAL 84 45 100 0 0 54100-418 WATER 9 8 25 0 0 54200-420 PHONE & INTERNET 438 209 500 0 0 54500-450 MEMBERSHIPS & DUES 55 0 55 0 0 54500-451 CONFERENCE REGISTRATI 0 0 300 0 0 54500-454 TRAVEL 1,465 0 1,781 0 0 54500-456 TRAINING EXPENSES 52 0 100 0 0 54600-460 LEASES - ALL 355 157 400 0 0 54900-499 INDIRECT COST CHARGES 8,455 6,065 6,065 0 0 55000-504 MISC PROFESSIONAL SER 160 28 150 0 0 55000-586 TECHNICAL SUPPORT 152 1,333 1,333 0 0 Total: Services & Supplies 17,117 10,950 19,258 0 0 Other 59500-952 TRANSFERS OUT 0 0 5,000 9,555 9,555 Total: Other 0 0 5,000 9,555 9,555 Total Expenditures 60,690 15,509 65,000 9,555 9,555 Net Cost 12,778 7,216- 0 9,555- 9,555- Beginning Fund Balance 9,555 9,555 Revenue + 0 0 Expenditures - 9,555 9,555 Ending Fund Balance 0 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30840-000 FEDERAL GRANT 165,642 111,161 142,409 100,595 100,595 30841-000 PY FEDERAL GRANT 0 0 0 68,285 68,285 INTERGOVERNMENTAL REV 165,642 111,161 142,409 168,880 168,880 30411-000 INTEREST 41 51- 0 0 0 USES OF MONEY & PROPE 41 51- 0 0 0 38104-000 TRANSFER IN 15,381 0 1,000 7,550 7,550 OTHER FINANCING SOURC 15,381 0 1,000 7,550 7,550 Total Revenue 181,064 111,110 143,409 176,430 176,430 Salaries & Wages 51000-102 MANAGEMENT 8,897 9,240 9,104 5,830 5,830 51000-103 POSITION #1 2,539 2,616 2,615 2,620 2,620 51000-104 POSITION #2 2,035 1,686 2,432 2,110 2,110 51000-114 POSITION #12 30,804 28,267 22,185 23,070 23,070 51000-118 POSITION #16 0 0 0 6,860 6,860 51300-130 STANDBY PAY 650 0 0 0 0 Total: Salaries & Wages 44,925 41,809 36,336 40,490 40,490 Employee Benefits 51400-140 MEDICAL INSURANCE 13,455 10,561 10,552 13,040 13,040 51400-145 PERS-RETIREMENT MISC. 6,214 4,959 4,735 5,860 5,860 51600-160 WORKERS COMPENSATION 610 677 1,290 642 642 51600-162 FICA-MEDICARE INSURAN 618 570 527 610 610 Total: Employee Benefits 20,897 16,767 17,104 20,152 20,152 Total: Salaries & Benefits 65,822 58,576 53,440 60,642 60,642 Services & Supplies 52000-209 MISC OFFICE SUPPLY 285 146 300 175 175 52200-221 POSTAGE 50 48 75 55 55 52400-251 OFFICE SPACE RENTS 2,082 2,082 2,082 2,082 2,082 53000-324 MISC SPEC SERVICES/SU 732 0 0 0 0 53000-385 RETURN OF FUNDING 0 40 100 0 0 54000-401 INSURANCE 523 488 488 231 231 54100-410 ELECTRICITY 562 258 600 300 300 54100-411 PROPANE GAS 364 258 450 300 300 54100-412 ALARM SERVICE 15 27 25 25 25 54100-415 SOLID WASTE REMOVAL 84 41 100 50 50 54100-418 WATER 9 4 20 15 15 54200-420 PHONE & INTERNET 451 197 500 220 220 54500-451 CONFERENCE REGISTRATI 2,015 1,730 3,700 2,250 2,250 54500-454 TRAVEL 4,740 3,616 12,385 3,600 3,600 54600-460 LEASES - ALL 355 119 400 150 150 54900-499 INDIRECT COST CHARGES 8,673 14,528 14,528 13,962 13,962 55000-504 MISC PROFESSIONAL SER 28,338 28,437 21,828 18,958 18,958 55000-586 TECHNICAL SUPPORT 91 681 681 1,708 1,708 56400-000 GRANT 27,023 23,205 27,285 0 0 Total: Services & Supplies 76,392 75,905 85,547 44,081 44,081 Other 59500-952 TRANSFERS OUT 1,175 6,975 3,422 3,422 3,422 Total: Other 1,175 6,975 3,422 3,422 3,422 Total Expenditures 143,389 141,456 142,409 108,145 108,145 Net Cost 37,675 30,346- 1,000 68,285 68,285 Beginning Fund Balance 40,625- 40,625- Revenue + 176,430 176,430 Expenditures - 108,145 108,145 Ending Fund Balance 27,660 27,660 156 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30840-000 FEDERAL GRANT 190,441 153,664 169,086 161,902 161,902 30841-000 PY FEDERAL GRANT 0 0 0 74,992 74,992 INTERGOVERNMENTAL REV 190,441 153,664 169,086 236,894 236,894 30411-000 INTEREST 490 845 200 800 800 USES OF MONEY & PROPE 490 845 200 800 800 38104-000 TRANSFER IN 0 6,435 1,000 1,000 1,000 OTHER FINANCING SOURC 0 6,435 1,000 1,000 1,000 Total Revenue 190,931 160,944 170,286 238,694 238,694 Salaries & Wages 51000-114 POSITION #12 11,385 16,398 22,038 23,070 23,070 Total: Salaries & Wages 11,385 16,398 22,038 23,070 23,070 Employee Benefits 51400-140 MEDICAL INSURANCE 3,584 7,303 7,347 7,860 7,860 51400-145 PERS-RETIREMENT MISC. 789 1,135 1,543 1,680 1,680 51600-160 WORKERS COMPENSATION 158 176 176 443 443 51600-162 FICA-MEDICARE INSURAN 155 222 320 340 340 Total: Employee Benefits 4,686 8,836 9,386 10,323 10,323 Total: Salaries & Benefits 16,071 25,234 31,424 33,393 33,393 Services & Supplies 52000-209 MISC OFFICE SUPPLY 97 213 150 200 200 52200-221 POSTAGE 3 0 0 0 0 52400-251 OFFICE SPACE RENTS 694 694 694 694 694 53000-324 MISC SPEC SERVICES/SU 271 45 1,600 1,450 1,450 53000-385 RETURN OF FUNDING 4,341 60 100 0 0 54000-401 INSURANCE 136 127 127 501 501 54100-410 ELECTRICITY 276 195 300 225 225 54100-411 PROPANE GAS 179 187 200 200 200 54100-412 ALARM SERVICE 8 19 25 25 25 54100-415 SOLID WASTE REMOVAL 41 31 50 50 50 54100-418 WATER 5 3 20 15 15 54200-420 PHONE & INTERNET 2,847 3,509 3,720 3,720 3,720 54500-450 MEMBERSHIPS & DUES 0 985 0 700 700 54500-451 CONFERENCE REGISTRATI 545 1,100 1,500 2,150 2,150 54500-454 TRAVEL 2,481 3,374 5,114 4,400 4,400 54500-456 TRAINING EXPENSES 0 0 900 0 0 54600-460 LEASES - ALL 175 91 175 115 115 54900-499 INDIRECT COST CHARGES 1,152 10,074 10,074 9,925 9,925 55000-504 MISC PROFESSIONAL SER 55,780 92,129 100,083 90,978 90,978 55000-586 TECHNICAL SUPPORT 30 624 624 367 367 56400-000 GRANT 0 303 5,098 0 0 Total: Services & Supplies 69,061 113,763 130,554 115,715 115,715 Other 59500-952 TRANSFERS OUT 22,613 7,308 7,308 59,878 59,878 Total: Other 22,613 7,308 7,308 59,878 59,878 Total Expenditures 107,745 146,305 169,286 208,986 208,986 Net Cost 83,186 14,639 1,000 29,708 29,708 Beginning Fund Balance 31,968 31,968 Revenue + 238,694 238,694 Expenditures - 208,986 208,986 Ending Fund Balance 61,676 61,676 157 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 77 0 0 0 0 USES OF MONEY & PROPE 77 0 0 0 0 Total Revenue 77 0 0 0 0 Other 59500-952 TRANSFERS OUT 13,367 50 49 0 0 Total: Other 13,367 50 49 0 0 Total Expenditures 13,367 50 49 0 0 Net Cost 13,290- 50- 49- 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30597-000 STATE-PRIOR 0 0 0 22,980 22,980 30599-000 STATE GRANT 49,128 40,952 60,038 60,038 60,038 INTERGOVERNMENTAL REV 49,128 40,952 60,038 83,018 83,018 30411-000 INTEREST 6- 5- 0 0 0 USES OF MONEY & PROPE 6- 5- 0 0 0 38104-000 TRANSFER IN 2,516 236 4,386 9,012 9,012 OTHER FINANCING SOURC 2,516 236 4,386 9,012 9,012 Total Revenue 51,638 41,183 64,424 92,030 92,030 Salaries & Wages 51000-102 MANAGEMENT 2,382 6,880 9,095 4,660 4,660 51000-103 POSITION #1 2,539 2,616 2,615 2,620 2,620 51000-104 POSITION #2 2,035 1,686 1,732 2,110 2,110 51000-107 POSITION #5 2,750 2,404 2,405 1,750 1,750 51000-114 POSITION #12 10,517 11,166 11,170 11,540 11,540 51000-118 POSITION #16 0 0 0 5,140 5,140 Total: Salaries & Wages 20,223 24,752 27,017 27,820 27,820 Employee Benefits 51400-140 MEDICAL INSURANCE 6,493 7,576 8,220 8,770 8,770 51400-145 PERS-RETIREMENT MISC. 3,173 2,640 3,774 4,280 4,280 51600-160 WORKERS COMPENSATION 317 729 1,342 487 487 51600-162 FICA-MEDICARE INSURAN 278 339 399 399 399 Total: Employee Benefits 10,261 11,284 13,735 13,936 13,936 Total: Salaries & Benefits 30,484 36,036 40,752 41,756 41,756 Services & Supplies 52000-209 MISC OFFICE SUPPLY 97 166 245 175 175 52200-221 POSTAGE 3 0 0 0 0 52400-251 OFFICE SPACE RENTS 694 694 694 694 694 53000-324 MISC SPEC SERVICES/SU 720 214 250 500 500 53000-338 MEDICAL SUPPLIES 1,255 2,661 2,660 2,500 2,500 54000-401 INSURANCE 272 253 253 175 175 54100-410 ELECTRICITY 276 197 225 225 225 54100-411 PROPANE GAS 179 199 225 225 225 54100-412 ALARM SERVICE 8 21 20 25 25 54100-415 SOLID WASTE REMOVAL 41 31 50 35 35 54100-418 WATER 5 3 20 10 10 54200-420 PHONE & INTERNET 215 150 200 165 165 54500-451 CONFERENCE REGISTRATI 0 125 0 800 800 54500-454 TRAVEL 455 429 1,279 1,273 1,273 54600-460 LEASES - ALL 175 91 200 100 100 54900-499 INDIRECT COST CHARGES 3,866 7,844 7,844 14,576 14,576 55000-504 MISC PROFESSIONAL SER 79 68 50 50 50 55000-586 TECHNICAL SUPPORT 30 624 624 1,386 1,386 Total: Services & Supplies 8,370 13,770 14,839 22,914 22,914 Other 59500-952 TRANSFERS OUT 4,312 5,406 4,447 4,380 4,380 Total: Other 4,312 5,406 4,447 4,380 4,380 Total Expenditures 43,166 55,212 60,038 69,050 69,050 Net Cost 8,472 14,029- 4,386 22,980 22,980 Beginning Fund Balance 6,395- 6,395- Revenue + 92,030 92,030 Expenditures - 69,050 69,050 Ending Fund Balance 16,585 16,585 159 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 35801-000 PH REALIGN VLF 116,694 114,676 115,000 115,000 115,000 35802-000 PH REALIGN SALES TAX 28,441 28,683 22,000 22,000 22,000 INTERGOVERNMENTAL REV 145,135 143,359 137,000 137,000 137,000 30411-000 INTEREST 2,804 5,475 1,616 1,616 1,616 USES OF MONEY & PROPE 2,804 5,475 1,616 1,616 1,616 38104-000 TRANSFER IN 40,897 49,292 44,000 50,000 50,000 OTHER FINANCING SOURC 40,897 49,292 44,000 50,000 50,000 Total Revenue 188,836 198,126 182,616 188,616 188,616 Other 59500-952 TRANSFERS OUT 163,121 104,671 155,360 198,804 198,804 Total: Other 163,121 104,671 155,360 198,804 198,804 Total Expenditures 163,121 104,671 155,360 198,804 198,804 Net Cost 25,715 93,455 27,256 10,188- 10,188- Beginning Fund Balance 459,595 459,595 Revenue + 188,616 188,616 Expenditures - 198,804 198,804 Ending Fund Balance 449,407 449,407 160 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 36000-000 SS REALIGN SALES TAX 220,133 215,545 190,000 203,000 203,000 36001-000 SS REALIGN VLF 31,645 37,260 30,000 38,000 38,000 INTERGOVERNMENTAL REV 251,778 252,805 220,000 241,000 241,000 30411-000 INTEREST 4,244 7,165 2,429 2,429 2,429 33101-000 MISCELLANOUS REVENUES 934 580 0 0 0 USES OF MONEY & PROPE 5,178 7,745 2,429 2,429 2,429 38104-000 TRANSFER IN 0 100,000 200,000 0 0 OTHER FINANCING SOURC 0 100,000 200,000 0 0 Total Revenue 256,956 360,550 422,429 243,429 243,429 Other 59500-952 TRANSFERS OUT 401,783 144,868 233,197 284,272 284,272 Total: Other 401,783 144,868 233,197 284,272 284,272 Total Expenditures 401,783 144,868 233,197 284,272 284,272 Net Cost 144,827- 215,682 189,232 40,843- 40,843- Beginning Fund Balance 639,914 639,914 Revenue + 243,429 243,429 Expenditures - 284,272 284,272 Ending Fund Balance 599,071 599,071 161 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 35742-000 CHILD POVERTY FSS VLF 0 256 482 482 482 35743-000 FAMILY SUPPORT 0 80,330 66,750 66,750 66,750 35769-000 PROTECTIVE SERVICES 905,071 930,147 780,000 780,000 780,000 35770-000 REALIGNMENT GROWTH 26,396 38,822 0 1,000 1,000 INTERGOVERNMENTAL REV 931,467 1,049,555 847,232 848,232 848,232 30411-000 INTEREST 23,263 52,509 11,570 11,570 11,570 USES OF MONEY & PROPE 23,263 52,509 11,570 11,570 11,570 Total Revenue 954,730 1,102,064 858,802 859,802 859,802 Other 59500-952 TRANSFERS OUT 189,912 180,402 177,637 248,205 248,205 Total: Other 189,912 180,402 177,637 248,205 248,205 Total Expenditures 189,912 180,402 177,637 248,205 248,205 Net Cost 764,818 921,662 681,165 611,597 611,597 Beginning Fund Balance 4,573,798 4,573,798 Revenue + 859,802 859,802 Expenditures - 248,205 248,205 Ending Fund Balance 5,185,395 5,185,395 162 ---PAGE BREAK--- BEHAVIORAL HEALTH DRUG & ALCOHOL 163 ---PAGE BREAK--- 164 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30542-000 STATE-MENTAL HEALTH 0 7,225 0 0 0 30815-000 FFP BENEFIT SERVICES 83,475 213,588 175,000 175,000 175,000 30840-000 FEDERAL GRANT 11,591 12,692 11,591 11,591 11,591 INTERGOVERNMENTAL REV 95,066 233,505 186,591 186,591 186,591 30411-000 INTEREST 942 1,437 450 450 450 USES OF MONEY & PROPE 942 1,437 450 450 450 38104-000 TRANSFER IN 0 50,000 50,000 366,000 366,000 OTHER FINANCING SOURC 0 50,000 50,000 366,000 366,000 Total Revenue 96,008 284,942 237,041 553,041 553,041 Salaries & Wages 51000-102 MANAGEMENT 11,607 11,864 11,694 41,890 41,890 51000-104 POSITION #2 5,101 5,298 5,297 18,540 18,540 51000-105 POSITION #3 4,548 4,607 4,465 16,230 16,230 51000-107 POSITION #5 7,523 7,550 7,442 26,660 26,660 51000-108 POSITION #6 6,970 8,031 7,720 26,030 26,030 51000-109 POSITION #7 6,964 7,116 6,840 31,410 31,410 51000-112 POSITION #10 4,434 4,194 3,955 15,260 15,260 51000-115 POSITION #13 0 0 3,329 26,660 26,660 51000-116 POSITION #14 3,824 3,850 3,762 14,530 14,530 51300-132 OVERTIME 0 115 0 500 500 51300-133 OVERTIME 228 228 300 0 0 Total: Salaries & Wages 51,199 52,853 54,804 217,710 217,710 Employee Benefits 51400-140 MEDICAL INSURANCE 9,592 10,566 10,940 39,920 39,920 51400-145 PERS-RETIREMENT MISC. 6,166 7,812 7,589 31,230 31,230 51400-147 LONGEVITY PAY 96 96 96 96 96 51600-160 WORKERS COMPENSATION 737 729 729 1,471 1,471 51600-162 FICA-MEDICARE INSURAN 717 532 763 2,820 2,820 51600-163 FICA-SOCIAL SECURITY 0 0 206 206 206 Total: Employee Benefits 17,308 19,735 20,323 75,743 75,743 Total: Salaries & Benefits 68,507 72,588 75,127 293,453 293,453 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,909 1,582 3,000 4,000 4,000 52200-221 POSTAGE 36 18- 100 100 100 52500-251 OFFICE SPACE RENTS 0 0 5,000 2,500 2,500 52700-272 GASOLINE 0 5 0 25 25 53000-323 EDUC MATERIAL (PROGRA 436 0 500 500 500 53000-324 MISC SPEC SERVICES/SU 531 2,600 5,000 5,000 5,000 53000-336 STIPENDS 600 650 2,400 2,400 2,400 53000-385 RETURN OF FUNDING 1,621 0 0 0 0 54000-401 INSURANCE 17,747 6,426 20,001 5,605 5,605 54100-410 ELECTRICITY 219 269 800 800 800 54100-411 PROPANE GAS 142 238 500 500 500 54100-412 ALARM SERVICE 88 62 90 150 150 54100-415 SOLID WASTE REMOVAL 33 42 70 70 70 54100-418 WATER 4 5 30 30 30 54200-420 PHONE & INTERNET 5,257 5,458 6,000 8,000 8,000 54300-439 MAINT FOR STRUCTURE/G 42 11 1,500 1,500 1,500 54500-450 MEMBERSHIPS & DUES 922 901 2,000 2,500 2,500 54500-451 CONFERENCE REGISTRATI 135 0 2,000 2,000 2,000 54500-454 TRAVEL 691- 12 5,000 5,000 5,000 54500-456 TRAINING EXPENSES 9 0 500 500 500 54600-460 LEASES - ALL 1,123 1,340 1,500 2,000 2,000 54700-472 SERVICE & REPAIR 109 148 300 300 300 165 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 54900-499 INDIRECT COST CHARGES 15,466 15,584 15,584 21,744 21,744 55000-504 MISC PROFESSIONAL SER 31,736 38,296 53,719 53,719 53,719 55000-506 COUNTY COUNSEL 0 4,193 2,000 2,000 2,000 55000-513 SERVIC 13,000 12,798 15,000 20,000 20,000 55000-586 TECHNICAL SUPPORT 2,865 10,527 10,527 21,085 21,085 56900-690 SUPPORT & CARE OF PEO 28,960 47,122 51,030 72,000 72,000 Total: Services & Supplies 122,299 148,251 204,151 234,028 234,028 Total Expenditures 190,806 220,839 279,278 527,481 527,481 Net Cost 94,798- 64,103 42,237- 25,560 25,560 Beginning Fund Balance 128,811 128,811 Revenue + 553,041 553,041 Expenditures - 527,481 527,481 Ending Fund Balance 154,371 154,371 166 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30831-000 FEDERAL-DRUG & ALCOHO 273,385 470,272 330,000 330,000 330,000 INTERGOVERNMENTAL REV 273,385 470,272 330,000 330,000 330,000 30411-000 INTEREST 1,778 3,323 1,240 1,240 1,240 USES OF MONEY & PROPE 1,778 3,323 1,240 1,240 1,240 38105-000 TRANSFER AOD MOE 11,587 11,587 11,587 11,587 11,587 OTHER FINANCING SOURC 11,587 11,587 11,587 11,587 11,587 Total Revenue 286,750 485,182 342,827 342,827 342,827 Salaries & Wages 51000-102 MANAGEMENT 23,221 23,729 23,427 11,970 11,970 51000-104 POSITION #2 10,203 10,596 10,594 5,300 5,300 51000-105 POSITION #3 9,647 9,214 8,886 4,640 4,640 51000-106 POSITION #4 38,068 50,205 48,806 51,230 51,230 51000-107 POSITION #5 14,745 15,100 14,908 7,620 7,620 51000-108 POSITION #6 13,941 14,731 14,496 7,450 7,450 51000-109 POSITION #7 13,929 14,232 13,680 8,980 8,980 51000-110 POSITION #8 7,342 0 0 0 0 51000-112 POSITION #10 7,370 7,241 7,917 4,360 4,360 51000-115 POSITION #13 0 0 6,658 0 0 51000-116 POSITION #14 5,989 7,700 7,524 4,150 4,150 51300-132 OVERTIME 0 229 0 500 500 51300-133 OVERTIME 65 65 100 0 0 Total: Salaries & Wages 144,520 153,042 156,996 106,200 106,200 Employee Benefits 51400-140 MEDICAL INSURANCE 26,695 52,111 52,087 37,070 37,070 51400-145 PERS-RETIREMENT MISC. 15,142 18,467 18,742 12,730 12,730 51400-147 LONGEVITY PAY 192 192 192 200 200 51600-160 WORKERS COMPENSATION 1,791 2,601 2,601 2,724 2,724 51600-162 FICA-MEDICARE INSURAN 2,034 2,121 2,243 0 0 51600-163 FICA-SOCIAL SECURITY 0 0 413 0 0 Total: Employee Benefits 45,854 75,492 76,278 52,724 52,724 Total: Salaries & Benefits 190,374 228,534 233,274 158,924 158,924 Services & Supplies 52000-209 MISC OFFICE SUPPLY 4,829 3,493 6,000 5,000 5,000 52100-219 OTHER COMPUTER SUPPLI 0 0 1,000 1,000 1,000 52200-221 POSTAGE 18 37- 100 100 100 52500-251 OFFICE SPACE RENTS 13,500 9,000 15,000 15,000 15,000 52700-272 GASOLINE 0 10 0 20 20 53000-323 EDUC MATERIAL (PROGRA 32 0 0 0 0 53000-324 MISC SPEC SERVICES/SU 2,985 260 3,000- 1,000 1,000 53000-385 RETURN OF FUNDING 6,871 0 0 0 0 54000-401 INSURANCE 16,143 17,929 17,929 19,448 19,448 54100-410 ELECTRICITY 438 556 500 650 650 54100-411 PROPANE GAS 283 531 800 800 800 54100-412 ALARM SERVICE 247 199 500 250 250 54100-415 SOLID WASTE REMOVAL 65 88 100 100 100 54100-418 WATER 7 10 30 30 30 54200-420 PHONE & INTERNET 10,649 11,030 12,341 15,000 15,000 54300-439 MAINT FOR STRUCTURE/G 84 23 500 500 500 54500-450 MEMBERSHIPS & DUES 1,944 1,801 3,000 2,500 2,500 54500-451 CONFERENCE REGISTRATI 2,462 0 1,000 4,000 4,000 54500-454 TRAVEL 565 24 1,000 4,000 4,000 54500-456 TRAINING EXPENSES 18 0 1,000 1,000 1,000 54600-460 LEASES - ALL 2,246 2,585 2,500 3,000 3,000 54700-472 SERVICE & REPAIR 218 296 500 500 500 167 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 54900-499 INDIRECT COST CHARGES 28,099 24,732 24,732 35,392 35,392 55000-504 MISC PROFESSIONAL SER 59,156 64,016 61,363 65,000 65,000 55000-513 SERVIC 0 1,350 0 0 0 55000-586 TECHNICAL SUPPORT 5,977 9,498 9,498 6,592 6,592 56900-690 SUPPORT & CARE OF PEO 326 0 0 0 0 Total: Services & Supplies 157,162 147,394 156,393 180,882 180,882 Total Expenditures 347,536 375,928 389,667 339,806 339,806 Net Cost 60,786- 109,254 46,840- 3,021 3,021 Beginning Fund Balance 441,532 441,532 Revenue + 342,827 342,827 Expenditures - 339,806 339,806 Ending Fund Balance 444,553 444,553 168 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 Fund: 272 SAMSHA GRANT FUND Function: HEALTH AND SANITATION Department: 272 SAMSHA Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 10 0 0 0 0 USES OF MONEY & PROPE 10 0 0 0 0 Total Revenue 10 0 0 0 0 Net Cost 10 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 169 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30542-000 STATE-MENTAL HEALTH 1,439,633 1,515,977 1,485,000 1,485,000 1,485,000 INTERGOVERNMENTAL REV 1,439,633 1,515,977 1,485,000 1,485,000 1,485,000 30411-000 INTEREST 45,916 79,359 28,471 28,471 28,471 USES OF MONEY & PROPE 45,916 79,359 28,471 28,471 28,471 Total Revenue 1,485,549 1,595,336 1,513,471 1,513,471 1,513,471 Salaries & Wages 51000-102 MANAGEMENT 81,273 83,051 82,676 65,820 65,820 51000-103 POSITION #1 64,394 65,125 65,124 65,130 65,130 51000-104 POSITION #2 35,709 37,084 37,078 29,140 29,140 51000-105 POSITION #3 29,444 32,250 31,022 25,590 25,590 51000-107 POSITION #5 51,623 52,851 52,612 41,890 41,890 51000-108 POSITION #6 48,792 50,894 50,736 41,070 41,070 51000-109 POSITION #7 48,750 49,811 47,879 49,350 49,350 51000-110 POSITION #8 7,342 49,254 47,372 51,710 51,710 51000-111 POSITION #9 60,012 64,261 64,158 65,750 65,750 51000-112 POSITION #10 25,796 24,770 27,855 23,970 23,970 51000-113 POSITION #11 30,695 32,392 32,368 33,980 33,980 51000-114 POSITION #12 37,025 19,696 40,957 39,400 39,400 51000-115 POSITION #13 0 0 23,302 45,700 45,700 51000-116 POSITION #14 20,142 26,951 26,334 22,830 22,830 51000-117 POSITION #15 1,777 47,001 46,908 49,460 49,460 51000-129 EXTRA HELP 0 90 0 21,180 21,180 51300-132 OVERTIME 0 802 500 500 500 51300-133 OVERTIME 33 33 0 0 0 Total: Salaries & Wages 542,807 636,316 676,881 672,470 672,470 Employee Benefits 51400-140 MEDICAL INSURANCE 115,495 131,101 172,140 146,230 146,230 51400-145 PERS-RETIREMENT MISC. 74,896 104,214 108,789 122,700 122,700 51400-147 LONGEVITY PAY 4,128 4,128 4,128 4,128 4,128 51600-160 WORKERS COMPENSATION 6,546 9,827 9,827 12,923 12,923 51600-162 FICA-MEDICARE INSURAN 7,654 9,093 9,743 9,900 9,900 51600-163 FICA-SOCIAL SECURITY 0 6 1,445 4,160 4,160 Total: Employee Benefits 208,719 258,369 306,072 300,041 300,041 Total: Salaries & Benefits 751,526 894,685 982,953 972,511 972,511 Services & Supplies 52000-209 MISC OFFICE SUPPLY 15,310 11,972 20,000 15,000 15,000 52100-219 OTHER COMPUTER SUPPLI 294 0 0 0 0 52200-221 POSTAGE 598 684 1,000 1,000 1,000 52500-251 OFFICE SPACE RENTS 65,036 46,695 70,000 70,000 70,000 52700-272 GASOLINE 5,690 7,312 10,000 10,000 10,000 53000-323 EDUC MATERIAL (PROGRA 822 0 1,500 1,500 1,500 53000-324 MISC SPEC SERVICES/SU 163,058 198,664 170,000 180,000 180,000 54000-401 INSURANCE 6,574 6,474 6,474 7,242 7,242 54100-410 ELECTRICITY 1,695 1,881 2,000 2,000 2,000 54100-411 PROPANE GAS 992 1,775 1,650 1,650 1,650 54100-412 ALARM SERVICE 901 722 2,000 2,000 2,000 54100-415 SOLID WASTE REMOVAL 228 296 300 300 300 54100-418 WATER 25 34 110 110 110 54200-420 PHONE & INTERNET 37,399 38,640 39,608 40,000 40,000 54300-439 MAINT FOR STRUCTURE/G 1,728 7,700 12,000 12,000 12,000 54400-440 PUBLICATION SERVICES- 114 0 150 150 150 54500-450 MEMBERSHIPS & DUES 9,667 10,678 12,000 12,000 12,000 54500-451 CONFERENCE REGISTRATI 17,843 22,293 30,000 30,000 30,000 54500-454 TRAVEL 37,869 55,657 50,000 65,000 65,000 54500-456 TRAINING EXPENSES 815 1,513 3,500 3,500 3,500 170 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 54600-460 LEASES - ALL 7,861 9,074 10,000 10,000 10,000 54700-472 SERVICE & REPAIR 4,470 6,218 10,000 10,000 10,000 54900-499 INDIRECT COST CHARGES 53,905 83,655 83,655 111,315 111,315 55000-504 MISC PROFESSIONAL SER 272,313 218,686 246,437 240,000 240,000 55000-506 COUNTY COUNSEL 0 0 4,000 4,000 4,000 55000-513 SERVIC 40,040 39,852 50,000 50,000 50,000 55000-586 TECHNICAL SUPPORT 15,520 27,617 27,617 40,620 40,620 56900-690 SUPPORT & CARE OF PEO 40,017 14,822 50,000 30,000 30,000 Total: Services & Supplies 800,784 812,914 914,001 949,387 949,387 Fixed Assets 57000-700 COMPUTERS 5,506 9,083 7,795 19,000 19,000 57200-724 FURNISHINGS 3,162 2,417 50,000 50,000 50,000 57500-758 VEHICLES 0 0 45,000 100,000 100,000 Total: Fixed Assets 8,668 11,500 102,795 169,000 169,000 Other 59500-952 TRANSFERS OUT 49,697 230,000 230,000 230,000 230,000 Total: Other 49,697 230,000 230,000 230,000 230,000 Total Expenditures 1,610,675 1,949,099 2,229,749 2,320,898 2,320,898 Net Cost 125,126- 353,763- 716,278- 807,427- 807,427- Beginning Fund Balance 5,988,327 5,988,327 Revenue + 1,513,471 1,513,471 Expenditures - 2,320,898 2,320,898 Ending Fund Balance 5,180,900 5,180,900 171 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30514-000 STATE-BH SUBACCOUNT 228,450 233,246 125,000 125,000 125,000 INTERGOVERNMENTAL REV 228,450 233,246 125,000 125,000 125,000 30411-000 INTEREST 3,896 9,430 913 913 913 USES OF MONEY & PROPE 3,896 9,430 913 913 913 Total Revenue 232,346 242,676 125,913 125,913 125,913 Other 59500-952 TRANSFERS OUT 0 0 0 198,000 198,000 59500-955 TRANSFER AOD MOE 11,587 11,587 11,587 11,587 11,587 Total: Other 11,587 11,587 11,587 209,587 209,587 Total Expenditures 11,587 11,587 11,587 209,587 209,587 Net Cost 220,759 231,089 114,326 83,674- 83,674- Beginning Fund Balance 890,219 890,219 Revenue + 125,913 125,913 Expenditures - 209,587 209,587 Ending Fund Balance 806,545 806,545 172 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 35753-000 MH REALIGN SALES TAX 225,385 217,151 193,000 193,000 193,000 35754-000 MH REALIGN VLF 17,373 17,373 8,000 8,000 8,000 35770-000 REALIGNMENT GROWTH 3,799 9,014 4,000 4,000 4,000 INTERGOVERNMENTAL REV 246,557 243,538 205,000 205,000 205,000 30411-000 INTEREST 17,709 35,185 10,128 10,128 10,128 USES OF MONEY & PROPE 17,709 35,185 10,128 10,128 10,128 Total Revenue 264,266 278,723 215,128 215,128 215,128 Other 59500-952 TRANSFERS OUT 0 50,000 50,000 168,000 168,000 Total: Other 0 50,000 50,000 168,000 168,000 Total Expenditures 0 50,000 50,000 168,000 168,000 Net Cost 264,266 228,723 165,128 47,128 47,128 Beginning Fund Balance 2,849,570 2,849,570 Revenue + 215,128 215,128 Expenditures - 168,000 168,000 Ending Fund Balance 2,896,698 2,896,698 173 ---PAGE BREAK--- 174 ---PAGE BREAK--- BOARD OF SUPERVISORS PERSONNEL COUNTY COUNSEL 175 ---PAGE BREAK--- 176 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Salaries & Wages 51000-101 ELECTED 145,366 151,260 151,260 155,580 155,580 Total: Salaries & Wages 145,366 151,260 151,260 155,580 155,580 Employee Benefits 51400-140 MEDICAL INSURANCE 68,892 75,134 75,331 80,440 80,440 51400-145 PERS-RETIREMENT MISC. 19,606 17,011 18,019 20,853 20,853 51600-160 WORKERS COMPENSATION 14,482 23,495 23,495 28,360 28,360 51600-162 FICA-MEDICARE INSURAN 1,954 1,999 2,193 2,284 2,284 51600-163 FICA-SOCIAL SECURITY 2,346 3,280 3,721 3,917 3,917 Total: Employee Benefits 107,280 120,919 122,759 135,854 135,854 Total: Salaries & Benefits 252,646 272,179 274,019 291,434 291,434 Services & Supplies 51400-142 PERS ARREARS 0 0 1,969 5,000 5,000 52000-209 MISC OFFICE SUPPLY 481 218 500 500 500 52200-221 POSTAGE 0 1 50 50 50 53000-324 MISC SPEC SERVICES/SU 339 872 300 500 500 54000-401 INSURANCE 28,745 27,477 27,477 62,254 62,254 54200-420 PHONE & INTERNET 0 0 3,000 3,000 3,000 54500-091 DISTRICT 1 1,079 28 3,500 3,500 3,500 54500-092 DISTRICT 2 2,693 2,261 3,500 3,500 3,500 54500-093 DISTRICT 3 0 0 3,500 3,500 3,500 54500-094 DISTRICT 4 15,881 12,966 14,500 14,000 14,000 54500-095 DISTRICT 5 5,577 3,007 3,500 3,500 3,500 54500-450 MEMBERSHIPS & DUES 14,059 14,834 15,500 15,500 15,500 54500-454 TRAVEL 207 0 0 0 0 55000-504 MISC PROFESSIONAL SER 15,747 55,391 39,500 39,500 39,500 55000-586 TECHNICAL SUPPORT 2,220 4,297 4,297 7,473 7,473 56000-601 TRI-COUNTY FAIR 1,000 0 0 0 0 56000-607 MCWRA 500 0 0 0 0 56000-621 ECONOMIC DEVELOPMENT 0 0 1,000 1,167 1,167 Total: Services & Supplies 88,528 121,352 122,093 162,944 162,944 Total Expenditures 341,174 393,531 396,112 454,378 454,378 Net Cost 341,174- 393,531- 396,112- 454,378- 454,378- 177 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Salaries & Wages 51000-102 MANAGEMENT 136,743 136,368 136,368 86,050 86,050 51000-103 POSITION #1 14,315 14,588 15,099 15,860 15,860 51000-104 POSITION #2 0 0 0 58,250 58,250 Total: Salaries & Wages 151,058 150,956 151,467 160,160 160,160 Employee Benefits 51400-140 MEDICAL INSURANCE 22,044 24,363 24,428 31,710 31,710 51400-145 PERS-RETIREMENT MISC. 32,690 38,312 39,382 48,210 48,210 51400-148 CAR ALLOWANCE 4,800 4,800 4,800 4,800 4,800 51600-160 WORKERS COMPENSATION 1,054 1,169 1,169 1,473 1,473 51600-162 FICA-MEDICARE INSURAN 2,188 2,179 2,266 2,330 2,330 Total: Employee Benefits 62,776 70,823 72,045 88,523 88,523 Total: Salaries & Benefits 213,834 221,779 223,512 248,683 248,683 Services & Supplies 52000-209 MISC OFFICE SUPPLY 227 180 500 500 500 53000-324 MISC SPEC SERVICES/SU 0 32 1,000 1,000 1,000 54000-401 INSURANCE 1,115 1,110 1,179 1,031 1,031 54200-420 PHONE & INTERNET 0 48 600 700 700 54500-450 MEMBERSHIPS & DUES 484 484 1,000 1,000 1,000 54500-451 CONFERENCE REGISTRATI 1,425 1,224 1,500 2,000 2,000 54500-454 TRAVEL 1,445 1,252 3,000 4,000 4,000 55000-586 TECHNICAL SUPPORT 5,332 9,965 9,965 1,317 1,317 Total: Services & Supplies 10,028 14,295 18,744 11,548 11,548 Total Expenditures 223,862 236,074 242,256 260,231 260,231 Net Cost 223,862- 236,074- 242,256- 260,231- 260,231- 178 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Salaries & Wages 51000-102 MANAGEMENT 40,419 41,297 40,976 41,660 41,660 51000-103 POSITION #1 14,315 14,588 15,099 15,860 15,860 Total: Salaries & Wages 54,734 55,885 56,075 57,520 57,520 Employee Benefits 51400-140 MEDICAL INSURANCE 16,291 18,010 18,039 19,310 19,310 51400-142 PERS ARREARS 71,577 850 25,000 25,000 25,000 51400-145 PERS-RETIREMENT MISC. 13,129 14,184 14,580 17,320 17,320 51600-160 WORKERS COMPENSATION 666 738 738 930 930 51600-162 FICA-MEDICARE INSURAN 736 747 813 840 840 Total: Employee Benefits 102,399 34,529 59,170 63,400 63,400 Total: Salaries & Benefits 157,133 90,414 115,245 120,920 120,920 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,226 1,376 1,500 4,700 4,700 52200-221 POSTAGE 572 465 500 500 500 53000-370 RECRUITMENT EXPENSES 30,919 4,472 7,500 7,500 7,500 53000-394 MEDICAL EXAMS 0 0 300 300 300 54000-401 INSURANCE 17,331 1,649 16,072 755 755 54200-420 PHONE & INTERNET 0 79 300 300 300 54500-450 MEMBERSHIPS & DUES 799 209 1,000 3,500 3,500 54500-451 CONFERENCE REGISTRATI 0 509 800 800 800 54500-454 TRAVEL 0 91 1,300 1,300 1,300 54600-464 OTHER COMPUTER SUPPLI 2,808 0 0 0 0 54800-481 348 348 350 350 350 55000-504 MISC PROFESSIONAL SER 12,586 48,210 65,000 71,500 71,500 55000-508 BACKGROUNDS, EX 1,959 296 500 500 500 55000-586 TECHNICAL SUPPORT 3,605 6,315 6,315 2,204 2,204 Total: Services & Supplies 72,153 64,019 101,437 94,209 94,209 Fixed Assets 57000-700 COMPUTERS 0 1,048 951 0 0 Total: Fixed Assets 0 1,048 951 0 0 Total Expenditures 229,286 155,481 217,633 215,129 215,129 Net Cost 229,286- 155,481- 217,633- 215,129- 215,129- 179 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 31101-000 TRINDEL INSURANCE ADM 10,000 10,000 10,000 10,000 10,000 31112-000 TRINDEL-ANNUAL SUBSID 60,000 60,000 60,000 60,000 60,000 33113-000 MISC REIM INSURANCE D 50,021 21,392 0 0 0 MISCELLANEOUS REVENUE 120,021 91,392 70,000 70,000 70,000 Total Revenue 120,021 91,392 70,000 70,000 70,000 Salaries & Wages 51000-102 MANAGEMENT 40,419 41,297 40,976 41,660 41,660 51000-103 POSITION #1 14,312 14,583 15,557 16,340 16,340 Total: Salaries & Wages 54,731 55,880 56,533 58,000 58,000 Employee Benefits 51400-140 MEDICAL INSURANCE 17,708 18,160 18,223 19,500 19,500 51400-145 PERS-RETIREMENT MISC. 11,834 14,255 14,699 17,460 17,460 51600-160 WORKERS COMPENSATION 658 729 729 919 919 51600-162 FICA-MEDICARE INSURAN 736 747 820 850 850 Total: Employee Benefits 30,936 33,891 34,471 38,729 38,729 Total: Salaries & Benefits 85,667 89,771 91,004 96,729 96,729 Services & Supplies 52000-209 MISC OFFICE SUPPLY 400 818 300 600 600 53000-324 MISC SPEC SERVICES/SU 1,662 367 1,500 1,500 1,500 53000-338 MEDICAL SUPPLIES 0 0 300 300 300 53000-366 PROGRAM INCENTIVES 180 0 300 300 300 54000-401 INSURANCE 564 526 526 1,222 1,222 54000-406 LIABILITY CLAIMS PMTS 3,953 17,403 25,000 25,000 25,000 54200-420 PHONE & INTERNET 0 79 300 300 300 54300-439 MAINT FOR STRUCTURE/G 40,331 7,122- 0 0 0 54500-454 TRAVEL 199 690 300 500 500 54500-456 TRAINING EXPENSES 70 0 300 300 300 54600-464 OTHER COMPUTER SUPPLI 2,744 0 0 0 0 54700-472 SERVICE & REPAIR 0 0 2,500 1,500 1,500 54800-481 348 348 350 350 350 55000-504 MISC PROFESSIONAL SER 0 148 2,500 2,500 2,500 55000-586 TECHNICAL SUPPORT 2,125 3,528 3,528 1,360 1,360 56300-638 TRINDEL DEPOSIT ADJUS 68,698- 0 0 0 0 Total: Services & Supplies 16,122- 16,785 37,704 35,732 35,732 Fixed Assets 57000-700 COMPUTERS 0 1,048 951 0 0 Total: Fixed Assets 0 1,048 951 0 0 Total Expenditures 69,545 107,604 129,659 132,461 132,461 Net Cost 50,476 16,212- 59,659- 62,461- 62,461- 180 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Employee Benefits 51700-170 HEALTH PREMIUMS-RETIR 381,940 382,508 412,000 412,000 412,000 Total: Employee Benefits 381,940 382,508 412,000 412,000 412,000 Total: Salaries & Benefits 381,940 382,508 412,000 412,000 412,000 Total Expenditures 381,940 382,508 412,000 412,000 412,000 Net Cost 381,940- 382,508- 412,000- 412,000- 412,000- 181 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 8 50 50 50 54000-401 INSURANCE 141 177 223 331 331 54500-454 TRAVEL 15,374 16,446 15,000 17,000 17,000 55000-504 MISC PROFESSIONAL SER 171,225 186,988 231,000 236,775 236,775 55000-586 TECHNICAL SUPPORT 398 1,398 1,398 143 143 Total: Services & Supplies 187,138 205,017 247,671 254,299 254,299 Total Expenditures 187,138 205,017 247,671 254,299 254,299 Net Cost 187,138- 205,017- 247,671- 254,299- 254,299- 182 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Services & Supplies 54800-480 MAINT AGREEMENTS - AL 30,145 30,145 31,000 32,000 32,000 55000-586 TECHNICAL SUPPORT 3,027 2,464 2,464 2,908 2,908 Total: Services & Supplies 33,172 32,609 33,464 34,908 34,908 Total Expenditures 33,172 32,609 33,464 34,908 34,908 Net Cost 33,172- 32,609- 33,464- 34,908- 34,908- 183 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 32134-000 TECHNICAL SUPPORT REV 274,731 332,750 329,008 390,758 390,758 32139-000 LICENSING REVENUE 0 0 0 20,000 20,000 CHARGES FOR SERVICES 274,731 332,750 329,008 410,758 410,758 38104-000 TRANSFER IN 35,000 10,000 21,000 19,000 19,000 OTHER FINANCING SOURC 35,000 10,000 21,000 19,000 19,000 Total Revenue 309,731 342,750 350,008 429,758 429,758 Salaries & Wages 51000-102 MANAGEMENT 71,638 78,120 78,152 78,800 78,800 Total: Salaries & Wages 71,638 78,120 78,152 78,800 78,800 Employee Benefits 51400-140 MEDICAL INSURANCE 16,442 18,318 18,367 19,640 19,640 51400-145 PERS-RETIREMENT MISC. 14,173 5,414 5,471 5,730 5,730 51600-160 WORKERS COMPENSATION 0 879 879 1,107 1,107 51600-162 FICA-MEDICARE INSURAN 991 1,080 1,133 1,150 1,150 Total: Employee Benefits 31,606 25,691 25,850 27,627 27,627 Total: Salaries & Benefits 103,244 103,811 104,002 106,427 106,427 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,591 674 1,600 1,000 1,000 52100-219 OTHER COMPUTER SUPPLI 5,726 3,547 5,900 5,000 5,000 52400-249 SMALL TOOLS & MISC EQ 343 522 400 2,500 2,500 54000-401 INSURANCE 0 0 0 651 651 54200-420 PHONE & INTERNET 935 1,312 960 1,200 1,200 54500-451 CONFERENCE REGISTRATI 130 370 450 800 800 54500-454 TRAVEL 685 1,761 3,060 3,500 3,500 54600-464 OTHER COMPUTER SUPPLI 6,359 11,794 12,395 35,000 35,000 54700-472 SERVICE & REPAIR 1,960 3,047 2,800 3,000 3,000 54800-481 50 4,638 11,200 30,000 30,000 55000-504 MISC PROFESSIONAL SER 136,753 137,422 138,000 140,000 140,000 56400-464 OTHER COMPUTER SUPPLI 468 1- 0 0 0 Total: Services & Supplies 155,000 165,086 176,765 222,651 222,651 Fixed Assets 57000-700 COMPUTERS 37,167 19,669 69,240 19,000 19,000 58900-893 NETWORK INFRASTRUCTUR 0 0 0 50,000 50,000 58900-896 GFI-MAIL ARCHIVER SYS 0 0 0 31,680 31,680 Total: Fixed Assets 37,167 19,669 69,240 100,680 100,680 Total Expenditures 295,411 288,566 350,007 429,758 429,758 Net Cost 14,320 54,184 1 0 0 Beginning Fund Balance 68,105 68,105 Revenue + 429,758 429,758 Expenditures - 429,758 429,758 Ending Fund Balance 68,105 68,105 184 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 32138-000 INSURANCE ALLOCATION 655,343 708,190 728,519 892,850 892,850 33113-000 MISC REIM INSURANCE D 4,828 0 0 0 0 CHARGES FOR SERVICES 660,171 708,190 728,519 892,850 892,850 Total Revenue 660,171 708,190 728,519 892,850 892,850 Employee Benefits 51600-160 WORKERS COMPENSATION 386,006 444,085 444,085 528,597 528,597 Total: Employee Benefits 386,006 444,085 444,085 528,597 528,597 Total: Salaries & Benefits 386,006 444,085 444,085 528,597 528,597 Services & Supplies 54000-401 INSURANCE 269,337 284,435 284,434 364,253 364,253 Total: Services & Supplies 269,337 284,435 284,434 364,253 364,253 Total Expenditures 655,343 728,520 728,519 892,850 892,850 Net Cost 4,828 20,330- 0 0 0 Beginning Fund Balance 0 0 Revenue + 892,850 892,850 Expenditures - 892,850 892,850 Ending Fund Balance 0 0 185 ---PAGE BREAK--- 186 ---PAGE BREAK--- GENERAL FUND DISCRETIONARY 187 ---PAGE BREAK--- 188 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104-000 TRANSFER IN 15,782 0 0 0 0 OTHER FINANCING SOURC 15,782 0 0 0 0 Total Revenue 15,782 0 0 0 0 Other 59500-952 TRANSFERS OUT 1,982,016 2,075,448 2,242,710 1,942,858 1,942,858 Total: Other 1,982,016 2,075,448 2,242,710 1,942,858 1,942,858 Total Expenditures 1,982,016 2,075,448 2,242,710 1,942,858 1,942,858 Net Cost 1,966,234- 2,075,448- 2,242,710- 1,942,858- 1,942,858- 189 ---PAGE BREAK--- FY 2018-2019 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 Contribution towards Retro Salary 106 31,350 149 Sheriff / Coroner 31,350 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 Contribution towards Fiscal Software 106 General Contribution 120,000 260 Accumulated Capital Outlay 120,000 General Fund subsidy purchase of GF computers 106 General Contribution 19,000 109 Information Technology 19,000 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 1,942,858 $ 1,942,858 $ 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 190 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30570-000 ST PUBLIC SAFETY AUGM 18,925 24,231 16,500 18,000 18,000 30571-000 ST PUBLIC SAFETY AUGM 21,028 26,923 18,500 20,000 20,000 30599-000 STATE GRANT 2,250 2,250 0 0 0 38131-000 SALE-FIXED ASSETS 0 0 17,000 0 0 INTERGOVERNMENTAL REV 42,203 53,404 52,000 38,000 38,000 32135-000 FIRE/RESCUE REIMBURSE 175 0 0 0 0 CHARGES FOR SERVICES 175 0 0 0 0 33101-000 MISCELLANOUS REVENUES 0 3,638 0 0 0 MISCELLANEOUS REVENUE 0 3,638 0 0 0 38104-000 TRANSFER IN 7,081 7,308 19,871 7,678 7,678 OTHER FINANCING SOURC 7,081 7,308 19,871 7,678 7,678 Total Revenue 49,459 64,350 71,871 45,678 45,678 Salaries & Wages 51000-102 MANAGEMENT 74,582 76,121 76,152 76,780 76,780 Total: Salaries & Wages 74,582 76,121 76,152 76,780 76,780 Employee Benefits 51400-145 PERS-RETIREMENT MISC. 7,130 19,283 19,800 23,110 23,110 51600-160 WORKERS COMPENSATION 35,143 46,732 46,732 47,957 47,957 51600-162 FICA-MEDICARE INSURAN 1,081 1,104 1,104 1,120 1,120 Total: Employee Benefits 43,354 67,119 67,636 72,187 72,187 Total: Salaries & Benefits 117,936 143,240 143,788 148,967 148,967 Services & Supplies 52000-209 MISC OFFICE SUPPLY 533 120 550 500 500 52400-249 SMALL TOOLS & MISC EQ 11,638 4,793 10,000 10,000 10,000 52700-272 GASOLINE 10,689 8,707 11,000 11,000 11,000 53000-336 STIPENDS 19,980 21,029 17,000 17,000 17,000 53000-338 MEDICAL SUPPLIES 8,205 8,169 9,000 9,000 9,000 53000-389 CLOTHING COST 2,868 8,775 8,000 8,000 8,000 53000-394 MEDICAL EXAMS 471 400 750 750 750 54000-401 INSURANCE 11,988 14,978 14,978 40,883 40,883 54100-410 ELECTRICITY 9,916 8,423 9,900 9,900 9,900 54100-411 PROPANE GAS 4,801 6,152 4,800 6,000 6,000 54100-415 SOLID WASTE REMOVAL 2,189 2,221 2,200 2,500 2,500 54100-418 WATER 576 768 600 800 800 54200-249 SMALL TOOLS & MISC EQ 14 0 0 0 0 54200-420 PHONE & INTERNET 1,024 403 1,100 1,000 1,000 54500-450 MEMBERSHIPS & DUES 0 0 100 100 100 54500-454 TRAVEL 51 0 50 50 50 54500-456 TRAINING EXPENSES 4,505 0 2,055 5,000 5,000 54600-460 LEASES - ALL 486 523 540 540 540 54700-472 SERVICE & REPAIR 42,255 24,708 22,007 25,000 25,000 55000-504 MISC PROFESSIONAL SER 609 150 500 500 500 56000-605 MOUNTAIN VALLEY JPA 513 506 560 560 560 Total: Services & Supplies 133,311 110,825 115,690 149,083 149,083 Fixed Assets 57700-000 HEAVY EQUIPMENT 0 0 30,000 0 0 Total: Fixed Assets 0 0 30,000 0 0 Total Expenditures 251,247 254,065 289,478 298,050 298,050 Net Cost 201,788- 189,715- 217,607- 252,372- 252,372- 191 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30701-000 GRANTS FROM JPA/NPO 13,130 0 11,430 1,000 1,000 INTERGOVERNMENTAL REV 13,130 0 11,430 1,000 1,000 32127-000 LIBRARY REVENUE 8,851 637 8,800 0 0 CHARGES FOR SERVICES 8,851 637 8,800 0 0 Total Revenue 21,981 637 20,230 1,000 1,000 Salaries & Wages 51000-102 MANAGEMENT 63,155 64,522 64,548 65,080 65,080 51000-103 POSITION #1 0 33,685 34,548 36,280 36,280 51000-104 POSITION #2 27,238 27,396 25,518 25,520 25,520 51000-105 POSITION #3 29,968 11,850 14,359 14,990 14,990 51000-129 EXTRA HELP 1,933 1,093 1,390 1,390 1,390 51300-132 OVERTIME 4,412 0 0 0 0 Total: Salaries & Wages 126,706 138,546 140,363 143,260 143,260 Employee Benefits 51400-140 MEDICAL INSURANCE 66,254 59,602 59,890 41,650 41,650 51400-145 PERS-RETIREMENT MISC. 21,284 25,323 26,214 30,350 30,350 51400-147 LONGEVITY PAY 0 0 1,457 1,460 1,460 51600-160 WORKERS COMPENSATION 2,377 2,636 2,636 3,300 3,300 51600-161 EDD:UNEMPLOYMENT INS. 0 2,193 0 0 0 51600-162 FICA-MEDICARE INSURAN 1,669 1,834 2,056 2,130 2,130 51600-163 FICA-SOCIAL SECURITY 358 802 976 1,020 1,020 Total: Employee Benefits 91,942 92,390 93,229 79,910 79,910 Total: Salaries & Benefits 218,648 230,936 233,592 223,170 223,170 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,165 4,591 4,300 3,300 3,300 52200-221 POSTAGE 11- 60 300 300 300 52700-272 GASOLINE 487 425 600 600 600 54000-401 INSURANCE 7,536 9,877 20,214 14,844 14,844 54100-410 ELECTRICITY 4,275 4,429 4,450 4,450 4,450 54100-411 PROPANE GAS 8,498 10,017 7,600 7,600 7,600 54100-412 ALARM SERVICE 3,909 3,947 4,010 4,010 4,010 54100-418 WATER 3,158 3,405 3,300 3,300 3,300 54100-419 SEWER 2,811 2,810 2,850 2,850 2,850 54200-420 PHONE & INTERNET 2,321 1,538 2,350 2,350 2,350 54500-450 MEMBERSHIPS & DUES 259 261 300 300 300 54500-451 CONFERENCE REGISTRATI 574 295 1,000 500 500 54500-454 TRAVEL 392 716 1,000 1,000 1,000 54500-456 TRAINING EXPENSES 0 522- 800 800 800 54500-459 PUBLICATION-SUBSCRIPT 4,910 8,065 5,500 8,100 8,100 54600-460 LEASES - ALL 1,495 1,496 1,600 1,600 1,600 54700-472 SERVICE & REPAIR 930 2,174 1,200 1,200 1,200 55000-504 MISC PROFESSIONAL SER 7,298 2,881 0 0 0 55000-586 TECHNICAL SUPPORT 26,763 28,512 28,512 35,945 35,945 56000-602 SPECIAL DEPT OTHER 4,071 3,472 6,330 3,800 3,800 Total: Services & Supplies 84,841 88,449 96,216 96,849 96,849 Fixed Assets 57000-700 COMPUTERS 0 4,336 4,276 4,290 4,290 57000-703 COMPUTER PRINTERS 0 0 0 400 400 Total: Fixed Assets 0 4,336 4,276 4,690 4,690 Total Expenditures 303,489 323,721 334,084 324,709 324,709 Net Cost 281,508- 323,084- 313,854- 323,709- 323,709- 192 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Salaries & Wages 51000-102 MANAGEMENT 11,044 17,289 16,495 16,750 16,750 51000-103 POSITION #1 7,701 4,445 5,809 7,420 7,420 Total: Salaries & Wages 18,745 21,734 22,304 24,170 24,170 Employee Benefits 51600-160 WORKERS COMPENSATION 792 879 879 1,107 1,107 51600-162 FICA-MEDICARE INSURAN 272 315 347 360 360 51600-163 FICA-SOCIAL SECURITY 1,162 1,347 1,482 1,500 1,500 Total: Employee Benefits 2,226 2,541 2,708 2,967 2,967 Total: Salaries & Benefits 20,971 24,275 25,012 27,137 27,137 Services & Supplies 52000-209 MISC OFFICE SUPPLY 87 0 100 100 100 53000-324 MISC SPEC SERVICES/SU 0 0 100 100 100 54000-401 INSURANCE 5,595 5,843 6,843 11,820 11,820 54100-410 ELECTRICITY 1,448 1,892 1,500 1,900 1,900 54100-411 PROPANE GAS 4,674 4,372 4,800 4,500 4,500 54100-412 ALARM SERVICE 1,599 1,868 1,800 1,800 1,800 54100-418 WATER 576 768 600 800 800 54100-419 SEWER 738 738 750 750 750 54600-460 LEASES - ALL 664 623 700 650 650 55000-586 TECHNICAL SUPPORT 1,613 968 968 607 607 Total: Services & Supplies 16,994 17,072 18,161 23,027 23,027 Total Expenditures 37,965 41,347 43,173 50,164 50,164 Net Cost 37,965- 41,347- 43,173- 50,164- 50,164- 193 ---PAGE BREAK--- 194 ---PAGE BREAK--- COUNTY CLERK 195 ---PAGE BREAK--- 196 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30216-000 LICENSES-MARRIAGE 250 714 300 300 300 LICENSES, PERMITS, FR 250 714 300 300 300 32103-000 CLERK MISC. FEES 426 152 200 200 200 CHARGES FOR SERVICES 426 152 200 200 200 30314-000 CO-PARKING FINES 98 64 100 100 100 FINES AND FORFEITURES 98 64 100 100 100 33101-000 MISCELLANOUS REVENUES 8,122 8,072 6,000 6,000 6,000 MISCELLANEOUS REVENUE 8,122 8,072 6,000 6,000 6,000 Total Revenue 8,896 9,002 6,600 6,600 6,600 Salaries & Wages 51000-101 ELECTED 96,660 96,396 96,396 96,400 96,400 51000-103 POSITION #1 45,786 48,620 51,024 50,990 50,990 51000-105 POSITION #3 56,059 57,013 57,000 57,000 57,000 Total: Salaries & Wages 198,505 202,029 204,420 204,390 204,390 Employee Benefits 51400-140 MEDICAL INSURANCE 51,176 46,782 52,438 47,150 47,150 51400-145 PERS-RETIREMENT MISC. 35,961 42,215 43,448 49,880 49,880 51600-160 WORKERS COMPENSATION 2,377 2,636 2,636 3,322 3,322 51600-162 FICA-MEDICARE INSURAN 2,738 2,802 2,964 2,970 2,970 Total: Employee Benefits 92,252 94,435 101,486 103,322 103,322 Total: Salaries & Benefits 290,757 296,464 305,906 307,712 307,712 Services & Supplies 52000-209 MISC OFFICE SUPPLY 2,974 1,229 3,000 2,000 2,000 52200-221 POSTAGE 629 662 700 700 700 54000-401 INSURANCE 10,364 11,402 11,402 12,532 12,532 54200-420 PHONE & INTERNET 0 158 600 600 600 54500-450 MEMBERSHIPS & DUES 1,020 520 525 520 520 54500-451 CONFERENCE REGISTRATI 1,074 779 1,100 1,100 1,100 54500-454 TRAVEL 1,815 936 2,800 2,800 2,800 54600-463 SECURED STORAGE/VAULT 505 557 505 505 505 54600-464 OTHER COMPUTER SUPPLI 10,532 0 0 0 0 54800-480 MAINT AGREEMENTS - AL 14,756 18,002 18,440 19,500 19,500 55000-504 MISC PROFESSIONAL SER 2,019 3,094 3,000 3,000 3,000 55000-586 TECHNICAL SUPPORT 12,362 12,801 12,801 10,816 10,816 Total: Services & Supplies 58,050 50,140 54,873 54,073 54,073 Fixed Assets 57000-700 COMPUTERS 0 910 946 1,010 1,010 Total: Fixed Assets 0 910 946 1,010 1,010 Total Expenditures 348,807 347,514 361,725 362,795 362,795 Net Cost 339,911- 338,512- 355,125- 356,195- 356,195- 197 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 32106-000 ELECTION MISC. FEES 1,411 1,314 1,000 500 500 CHARGES FOR SERVICES 1,411 1,314 1,000 500 500 Total Revenue 1,411 1,314 1,000 500 500 Services & Supplies 52000-209 MISC OFFICE SUPPLY 91 460 200 200 200 52200-221 POSTAGE 1,150 1,949 2,700 1,000 1,000 53000-324 MISC SPEC SERVICES/SU 2,373 5,750 5,500 3,500 3,500 54500-450 MEMBERSHIPS & DUES 0 500 575 575 575 54500-451 CONFERENCE REGISTRATI 490 0 625 625 625 54500-454 TRAVEL 0 0 750 750 750 54500-459 PUBLICATION-SUBSCRIPT 0 0 75 75 75 54800-480 MAINT AGREEMENTS - AL 9,795 9,979 11,000 11,000 11,000 55000-504 MISC PROFESSIONAL SER 1,359 748 2,000 1,000 1,000 55000-586 TECHNICAL SUPPORT 5,247 4,379 4,379 5,445 5,445 Total: Services & Supplies 20,505 23,765 27,804 24,170 24,170 Total Expenditures 20,505 23,765 27,804 24,170 24,170 Net Cost 19,094- 22,451- 26,804- 23,670- 23,670- 198 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Services & Supplies 53000-336 STIPENDS 0 0 1,400 1,400 1,400 54500-450 MEMBERSHIPS & DUES 840 899 900 900 900 54500-454 TRAVEL 0 0 500 500 500 Total: Services & Supplies 840 899 2,800 2,800 2,800 Total Expenditures 840 899 2,800 2,800 2,800 Net Cost 840- 899- 2,800- 2,800- 2,800- 199 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 107 195 69 69 69 USES OF MONEY & PROPE 107 195 69 69 69 Total Revenue 107 195 69 69 69 Fixed Assets 57000-700 COMPUTERS 0 0 10,000 10,000 10,000 Total: Fixed Assets 0 0 10,000 10,000 10,000 Total Expenditures 0 0 10,000 10,000 10,000 Net Cost 107 195 9,931- 9,931- 9,931- Beginning Fund Balance 15,399 0 Revenue + 69 69 Expenditures - 10,000 10,000 Ending Fund Balance 5,468 9,931- 200 ---PAGE BREAK--- FINANCE 201 ---PAGE BREAK--- 202 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Salaries & Wages 51000-102 MANAGEMENT 60,869 98,299 98,405 93,670 93,670 51000-103 POSITION #1 45,336 29,698 48,117 43,380 43,380 51000-104 POSITION #2 48,087 48,651 48,648 48,660 48,660 51000-105 POSITION #3 0 0 0 92,830 92,830 Total: Salaries & Wages 154,292 176,648 195,170 278,540 278,540 Employee Benefits 51400-140 MEDICAL INSURANCE 46,635 51,231 52,438 92,250 92,250 51400-145 PERS-RETIREMENT MISC. 30,295 21,090 22,905 62,450 62,450 51600-160 WORKERS COMPENSATION 2,377 2,636 2,636 3,322 3,322 51600-162 FICA-MEDICARE INSURAN 2,116 2,411 2,830 4,050 4,050 Total: Employee Benefits 81,423 77,368 80,809 162,072 162,072 Total: Salaries & Benefits 235,715 254,016 275,979 440,612 440,612 Services & Supplies 52000-209 MISC OFFICE SUPPLY 471 205 250 250 250 52100-219 OTHER COMPUTER SUPPLI 0 14 890 800 800 54000-401 INSURANCE 2,768 2,821 10,342 2,916 2,916 54200-420 PHONE & INTERNET 0 166 600 700 700 54500-450 MEMBERSHIPS & DUES 330 396 400 400 400 54500-451 CONFERENCE REGISTRATI 850 1,300 850 850 850 54500-454 TRAVEL 1,155 1,510 2,200 2,200 2,200 55000-504 MISC PROFESSIONAL SER 91,375 79,875 89,000 70,000 70,000 55000-586 TECHNICAL SUPPORT 2,183 5,286 5,286 5,669 5,669 Total: Services & Supplies 99,132 91,573 109,818 83,785 83,785 Fixed Assets 57000-700 COMPUTERS 0 980 946 2,030 2,030 Total: Fixed Assets 0 980 946 2,030 2,030 Total Expenditures 334,847 346,569 386,743 526,427 526,427 Net Cost 334,847- 346,569- 386,743- 526,427- 526,427- 203 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 31105-000 INDIRECT COST PLAN RE 340,088 531,799 537,555 853,343 853,343 CHARGES FOR SERVICES 340,088 531,799 537,555 853,343 853,343 Total Revenue 340,088 531,799 537,555 853,343 853,343 Services & Supplies 52000-209 MISC OFFICE SUPPLY 6,553 7,679 6,800 7,000 7,000 52200-221 POSTAGE 10,085 10,179 10,500 10,500 10,500 52700-272 GASOLINE 2,237 2,784 2,400 3,000 3,000 54000-401 INSURANCE 645 819 862 1,651 1,651 54100-410 ELECTRICITY 21,423 20,412 21,450 22,000 22,000 54100-411 PROPANE GAS 6,750 9,495 11,000 11,000 11,000 54100-412 ALARM SERVICE 1,857 2,949 2,300 3,000 3,000 54100-418 WATER 950 1,284 1,030 1,500 1,500 54100-419 SEWER 3,690 3,690 3,700 3,700 3,700 54200-420 PHONE & INTERNET 48,126 50,016 49,000 49,000 49,000 54400-440 PUBLICATION SERVICES- 0 0 200 200 200 54500-450 MEMBERSHIPS & DUES 150 0 200 200 200 54500-451 CONFERENCE REGISTRATI 0 0 1,000 1,000 1,000 54500-454 TRAVEL 17 0 1,500 1,500 1,500 54600-460 LEASES - ALL 10,816 11,383 11,000 11,000 11,000 54700-472 SERVICE & REPAIR 2,797 2,159 3,000 3,000 3,000 54800-480 MAINT AGREEMENTS - AL 12,259 21,297 18,400 23,000 23,000 55000-501 ACCOUNTING SVCS-AUDIT 42,211 43,346 43,350 43,400 43,400 55000-502 COST PLAN DEVELOPMENT 5,500 5,550 5,550 5,550 5,550 55000-504 MISC PROFESSIONAL SER 12,616 18,626 24,000 24,000 24,000 55000-586 TECHNICAL SUPPORT 51,663 29,942 29,942 45,099 45,099 Total: Services & Supplies 240,345 241,610 247,184 270,300 270,300 Other 59400-941 INTRAFUND TRANSFERS # 8,032- 8,988- 0 0 0 Total: Other 8,032- 8,988- 0 0 0 Total Expenditures 232,313 232,622 247,184 270,300 270,300 Net Cost 107,775 299,177 290,371 583,043 583,043 204 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Services & Supplies 54800-480 MAINT AGREEMENTS - AL 30,145 30,145 31,000 32,000 32,000 55000-586 TECHNICAL SUPPORT 3,027 2,464 2,464 2,908 2,908 Total: Services & Supplies 33,172 32,609 33,464 34,908 34,908 Total Expenditures 33,172 32,609 33,464 34,908 34,908 Net Cost 33,172- 32,609- 33,464- 34,908- 34,908- 205 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30212-000 BUSINESS LICENSE 4,250 5,375 3,500 3,500 3,500 LICENSES, PERMITS, FR 4,250 5,375 3,500 3,500 3,500 33114-000 COPIES TAX ROLL 4,950 5,550 4,000 4,000 4,000 33115-000 COPIES REIMBURSEMENTS 2,635 0 0 0 0 CHARGES FOR SERVICES 7,585 5,550 4,000 4,000 4,000 30130-000 COSTS & FEES DELINQ.T 216,288 129,654 115,000 120,000 120,000 FINES AND FORFEITURES 216,288 129,654 115,000 120,000 120,000 33101-000 MISCELLANOUS REVENUES 0 37 0 0 0 MISCELLANEOUS REVENUE 0 37 0 0 0 Total Revenue 228,123 140,616 122,500 127,500 127,500 Salaries & Wages 51000-103 POSITION #1 62,870 63,606 63,600 63,600 63,600 51000-104 POSITION #2 42,248 44,875 44,860 47,070 47,070 Total: Salaries & Wages 105,118 108,481 108,460 110,670 110,670 Employee Benefits 51400-140 MEDICAL INSURANCE 27,808 28,408 28,482 28,482 28,482 51400-145 PERS-RETIREMENT MISC. 17,130 19,440 20,275 23,260 23,260 51400-147 LONGEVITY PAY 2,304 2,304 2,304 2,310 2,310 51600-160 WORKERS COMPENSATION 3,068 4,451 4,451 5,104 5,104 51600-162 FICA-MEDICARE INSURAN 1,499 1,539 1,606 1,650 1,650 Total: Employee Benefits 51,809 56,142 57,118 60,806 60,806 Total: Salaries & Benefits 156,927 164,623 165,578 171,476 171,476 Services & Supplies 52000-209 MISC OFFICE SUPPLY 2,280 1,821 2,300 2,300 2,300 52200-221 POSTAGE 2,205 1,902 2,800 2,800 2,800 54000-401 INSURANCE 1,836 1,869 1,869 1,921 1,921 54500-450 MEMBERSHIPS & DUES 400 250 500 500 500 54500-451 CONFERENCE REGISTRATI 0 550 1,200 1,200 1,200 54500-454 TRAVEL 0 1,804 1,904 2,000 2,000 54500-459 PUBLICATION-SUBSCRIPT 75 0 85 85 85 55000-504 MISC PROFESSIONAL SER 0 0 500 500 500 55000-523 COLLECTIONS 81- 0 100 100 100 55000-586 TECHNICAL SUPPORT 2,524 2,961 2,961 2,441 2,441 Total: Services & Supplies 9,239 11,157 14,219 13,847 13,847 Total Expenditures 166,166 175,780 179,797 185,323 185,323 Net Cost 61,957 35,164- 57,297- 57,823- 57,823- 206 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 38104-000 TRANSFER IN 112,296 112,296 112,297 112,320 112,320 OTHER FINANCING SOURC 112,296 112,296 112,297 112,320 112,320 Total Revenue 112,296 112,296 112,297 112,320 112,320 Services & Supplies 53000-307 CAPITAL LEASE-INTERES 39,716 36,969 36,969 34,120 34,120 53000-309 CAPITAL LEASE-PRINCIP 72,580 75,327 75,328 78,200 78,200 Total: Services & Supplies 112,296 112,296 112,297 112,320 112,320 Total Expenditures 112,296 112,296 112,297 112,320 112,320 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 112,320 112,320 Expenditures - 112,320 112,320 Ending Fund Balance 0 0 207 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 32129-000 COST OF COLLECTION/PE 2,950 2,080 2,250 2,000 2,000 CHARGES FOR SERVICES 2,950 2,080 2,250 2,000 2,000 30411-000 INTEREST 268 502 220 200 200 USES OF MONEY & PROPE 268 502 220 200 200 33106-000 TRUST CLOSURES 4,026 0 0 0 0 MISCELLANEOUS REVENUE 4,026 0 0 0 0 Total Revenue 7,244 2,582 2,470 2,200 2,200 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 1,000 1,000 1,000 52200-221 POSTAGE 584 0 400 400 400 53000-324 MISC SPEC SERVICES/SU 0 0 200 200 200 55000-504 MISC PROFESSIONAL SER 7,291 0 10,000 10,000 10,000 Total: Services & Supplies 7,875 0 11,600 11,600 11,600 Total Expenditures 7,875 0 11,600 11,600 11,600 Net Cost 631- 2,582 9,130- 9,400- 9,400- Beginning Fund Balance 41,414 41,414 Revenue + 2,200 2,200 Expenditures - 11,600 11,600 Ending Fund Balance 32,014 32,014 208 ---PAGE BREAK--- ASSESSOR-RECORDER 209 ---PAGE BREAK--- 210 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 Salaries & Wages 51000-101 ELECTED 89,543 89,298 89,298 89,300 89,300 51000-103 POSITION #1 36,812 47,251 47,249 49,620 49,620 51000-104 POSITION #2 33,058 42,687 41,690 44,830 44,830 51000-105 POSITION #3 21,710 21,973 21,970 21,980 21,980 Total: Salaries & Wages 181,123 201,209 200,207 205,730 205,730 Employee Benefits 51400-140 MEDICAL INSURANCE 54,355 61,460 61,620 65,880 65,880 51400-145 PERS-RETIREMENT MISC. 34,293 34,451 35,259 40,480 40,480 51400-147 LONGEVITY PAY 398 398 400 400 400 51600-160 WORKERS COMPENSATION 2,496 2,768 2,768 3,488 3,488 51600-162 FICA-MEDICARE INSURAN 2,530 2,752 2,909 3,000 3,000 51700-170 HEALTH PREMIUMS-RETIR 1,215 90- 0 0 0 Total: Employee Benefits 95,287 101,739 102,956 113,248 113,248 Total: Salaries & Benefits 276,410 302,948 303,163 318,978 318,978 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,767 1,537 1,750 1,750 1,750 52200-221 POSTAGE 381 2,148 1,500 2,300 2,300 52700-272 GASOLINE 0 0 200 200 200 54000-401 INSURANCE 2,715 2,714 2,825 2,301 2,301 54200-420 PHONE & INTERNET 0 164 600 415 415 54500-450 MEMBERSHIPS & DUES 631 631 631 631 631 54500-451 CONFERENCE REGISTRATI 520 1,985 2,000 2,000 2,000 54500-454 TRAVEL 2,059 3,088 5,000 5,000 5,000 55000-504 MISC PROFESSIONAL SER 7,444 39,354 45,000 40,000 40,000 55000-586 TECHNICAL SUPPORT 3,415 5,451 5,451 11,489 11,489 Total: Services & Supplies 18,932 57,072 64,957 66,086 66,086 Total Expenditures 295,342 360,020 368,120 385,064 385,064 Net Cost 295,342- 360,020- 368,120- 385,064- 385,064- 211 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30118-000 DOCUMENT TRANSFER TAX 29,623 53,095 29,000 35,000 35,000 OTHER TAXES 29,623 53,095 29,000 35,000 35,000 30219-000 PERMITS-DISPOSITION 41 165 50 50 50 LICENSES, PERMITS, FR 41 165 50 50 50 30655-000 ERECORDING 0 0 10,000 0 0 INTERGOVERNMENTAL REV 0 0 10,000 0 0 32104-000 RECORDING FEES 16,668 20,369 15,000 15,000 15,000 32109-000 COPIES 1,139 1,365 1,100 1,100 1,100 CHARGES FOR SERVICES 17,807 21,734 16,100 16,100 16,100 33101-000 MISCELLANOUS REVENUES 3 0 50 50 50 MISCELLANEOUS REVENUE 3 0 50 50 50 Total Revenue 47,474 74,994 55,200 51,200 51,200 Salaries & Wages 51000-101 ELECTED 29,848 29,766 29,766 29,770 29,770 51000-105 POSITION #3 32,578 32,960 32,954 32,960 32,960 Total: Salaries & Wages 62,426 62,726 62,720 62,730 62,730 Employee Benefits 51400-140 MEDICAL INSURANCE 19,863 20,309 20,363 21,790 21,790 51400-145 PERS-RETIREMENT MISC. 13,406 15,942 16,463 19,060 19,060 51400-147 LONGEVITY PAY 597 597 600 600 600 51600-160 WORKERS COMPENSATION 674 747 747 941 941 51600-162 FICA-MEDICARE INSURAN 858 856 918 930 930 Total: Employee Benefits 35,398 38,451 39,091 43,321 43,321 Total: Salaries & Benefits 97,824 101,177 101,811 106,051 106,051 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,104 917 1,350 1,850 1,850 52100-219 OTHER COMPUTER SUPPLI 0 0 0 200 200 52200-221 POSTAGE 383 419 500 500 500 54000-401 INSURANCE 873 911 1,007 1,036 1,036 54200-420 PHONE & INTERNET 0 0 0 230 230 54500-450 MEMBERSHIPS & DUES 400 400 450 450 450 54500-451 CONFERENCE REGISTRATI 500 490 650 650 650 54500-454 TRAVEL 1,155 1,098 1,425 1,425 1,425 54500-459 PUBLICATION-SUBSCRIPT 75 75 75 75 75 54600-463 SECURED STORAGE/VAULT 505 473 530 530 530 54800-480 MAINT AGREEMENTS - AL 0 0 0 2,100 2,100 55000-586 TECHNICAL SUPPORT 152 738 738 2,182 2,182 Total: Services & Supplies 5,147 5,521 6,725 11,228 11,228 Fixed Assets 57000-700 COMPUTERS 0 3,061 12,778 0 0 Total: Fixed Assets 0 3,061 12,778 0 0 Total Expenditures 102,971 109,759 121,314 117,279 117,279 Net Cost 55,497- 34,765- 66,114- 66,079- 66,079- 212 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 206 401 121 121 121 USES OF MONEY & PROPE 206 401 121 121 121 33101-000 MISCELLANOUS REVENUES 3,751 3,132 3,500 3,500 3,500 MISCELLANEOUS REVENUE 3,751 3,132 3,500 3,500 3,500 Total Revenue 3,957 3,533 3,621 3,621 3,621 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 1,652 87 2,650 2,650 2,650 54800-480 MAINT AGREEMENTS - AL 845 845 850 850 850 Total: Services & Supplies 2,497 932 3,500 3,500 3,500 Total Expenditures 2,497 932 3,500 3,500 3,500 Net Cost 1,460 2,601 121 121 121 Beginning Fund Balance 32,864 32,864 Revenue + 3,621 3,621 Expenditures - 3,500 3,500 Ending Fund Balance 32,985 32,985 213 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 32113-000 ERECORDING FEE 0 472 1,500 800 800 CHARGES FOR SERVICES 0 472 1,500 800 800 30411-000 INTEREST 530 938 350 350 350 USES OF MONEY & PROPE 530 938 350 350 350 33101-000 MISCELLANOUS REVENUES 4,010 4,309 2,000 3,000 3,000 MISCELLANEOUS REVENUE 4,010 4,309 2,000 3,000 3,000 Total Revenue 4,540 5,719 3,850 4,150 4,150 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 0 0 1,500 1,500 1,500 53000-324 MISC SPEC SERVICES/SU 2,891 1,800 2,500 1,800 1,800 54800-480 MAINT AGREEMENTS - AL 4,124 4,142 6,200 2,100 2,100 Total: Services & Supplies 7,015 5,942 10,200 5,400 5,400 Total Expenditures 7,015 5,942 10,200 5,400 5,400 Net Cost 2,475- 223- 6,350- 1,250- 1,250- Beginning Fund Balance 75,794 75,794 Revenue + 4,150 4,150 Expenditures - 5,400 5,400 Ending Fund Balance 74,544 74,544 214 ---PAGE BREAK--- CAPITAL PROJECTS 215 ---PAGE BREAK--- 216 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 1,249 1,744 623 0 0 USES OF MONEY & PROPE 1,249 1,744 623 0 0 38104-000 TRANSFER IN 36,043 18,233 60,000 173,000 173,000 OTHER FINANCING SOURC 36,043 18,233 60,000 173,000 173,000 Total Revenue 37,292 19,977 60,623 173,000 173,000 Fixed Assets 57500-751 VEHICLE/SUV 0 0 0 55,000 55,000 57500-755 PATROL VEHICLES 74,488 101,415 140,000 118,000 118,000 Total: Fixed Assets 74,488 101,415 140,000 173,000 173,000 Total Expenditures 74,488 101,415 140,000 173,000 173,000 Net Cost 37,196- 81,438- 79,377- 0 0 Beginning Fund Balance 101,931 101,931 Revenue + 173,000 173,000 Expenditures - 173,000 173,000 Ending Fund Balance 101,931 101,931 217 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 0 0 50 0 0 USES OF MONEY & PROPE 0 0 50 0 0 38104-000 TRANSFER IN 206,099 328,474 425,212 120,000 120,000 OTHER FINANCING SOURC 206,099 328,474 425,212 120,000 120,000 Total Revenue 206,099 328,474 425,262 120,000 120,000 Fixed Assets 58000-807 ADMIN/SHERIFF RADIO T 84,085 64,141 64,141 0 0 58000-832 PARKING LOTS 19,630 245,801 374,838 0 0 58000-899 FISCAL SOFTWARE 0 32,955 120,000 120,000 120,000 Total: Fixed Assets 103,715 342,897 558,979 120,000 120,000 Total Expenditures 103,715 342,897 558,979 120,000 120,000 Net Cost 102,384 14,423- 133,717- 0 0 Beginning Fund Balance 114,828 114,828 Revenue + 120,000 120,000 Expenditures - 120,000 120,000 Ending Fund Balance 114,828 114,828 218 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 496 902 311 311 311 USES OF MONEY & PROPE 496 902 311 311 311 Total Revenue 496 902 311 311 311 Net Cost 496 902 311 311 311 Beginning Fund Balance 71,117 71,117 Revenue + 311 311 Expenditures - 0 0 Ending Fund Balance 71,428 71,428 219 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 1,880 2,966 721 721 721 USES OF MONEY & PROPE 1,880 2,966 721 721 721 38104-000 TRANSFER IN 49,697 230,000 230,000 230,000 230,000 OTHER FINANCING SOURC 49,697 230,000 230,000 230,000 230,000 Total Revenue 51,577 232,966 230,721 230,721 230,721 Fixed Assets 58000-815 MHSA WELLNESS CENTER 49,697 239,637 230,000 230,000 230,000 Total: Fixed Assets 49,697 239,637 230,000 230,000 230,000 Total Expenditures 49,697 239,637 230,000 230,000 230,000 Net Cost 1,880 6,671- 721 721 721 Beginning Fund Balance 268,483 268,483 Revenue + 230,721 230,721 Expenditures - 230,000 230,000 Ending Fund Balance 269,204 269,204 220 ---PAGE BREAK--- OTHER BUDGET UNITS 221 ---PAGE BREAK--- 222 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30119-000 ROOM TAX 60,000 60,000 60,000 60,000 60,000 OTHER TAXES 60,000 60,000 60,000 60,000 60,000 Total Revenue 60,000 60,000 60,000 60,000 60,000 Services & Supplies 52500-253 BUILDING USE RENTS/FE 1,200 1,200 1,200 1,200 1,200 54900-499 INDIRECT COST CHARGES 30 60 60 60 60 56000-600 GENERAL PROGRAMS 58,770 58,740 58,740 58,740 58,740 Total: Services & Supplies 60,000 60,000 60,000 60,000 60,000 Total Expenditures 60,000 60,000 60,000 60,000 60,000 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 60,000 60,000 Expenditures - 60,000 60,000 Ending Fund Balance 0 0 223 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30834-000 FEDERAL-GRAZING FEES 110 97 90 90 90 INTERGOVERNMENTAL REV 110 97 90 90 90 30318-000 COURT FINES 809 1,091 800 800 800 FINES AND FORFEITURES 809 1,091 800 800 800 30411-000 INTEREST 162 333 135 135 135 USES OF MONEY & PROPE 162 333 135 135 135 31108-000 STPUD 54,000 56,250 54,000 54,000 54,000 33100-000 DONATIONS 0 2,000 0 1,000 1,000 38104-000 TRANSFER IN 6,480 4,320 4,320 1,700 1,700 MISCELLANEOUS REVENUE 60,480 62,570 58,320 56,700 56,700 Total Revenue 61,561 64,091 59,345 57,725 57,725 Services & Supplies 52200-221 POSTAGE 0 0 30 30 30 52400-249 SMALL TOOLS & MISC EQ 0 0 300 300 300 53000-324 MISC SPEC SERVICES/SU 41,905 46,306 52,320 55,550 55,550 54900-499 INDIRECT COST CHARGES 270 270 270 270 270 55000-504 MISC PROFESSIONAL SER 300 1,200 1,200 1,200 1,200 56000-602 SPECIAL DEPT OTHER 342 0 375 375 375 Total: Services & Supplies 42,817 47,776 54,495 57,725 57,725 Total Expenditures 42,817 47,776 54,495 57,725 57,725 Net Cost 18,744 16,315 4,850 0 0 Beginning Fund Balance 52,982 52,982 Revenue + 57,725 57,725 Expenditures - 57,725 57,725 Ending Fund Balance 52,982 52,982 224 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 97 114 83 0 0 USES OF MONEY & PROPE 97 114 83 0 0 Total Revenue 97 114 83 0 0 Other 59500-952 TRANSFERS OUT 6,480 4,320 4,320 1,700 1,700 Total: Other 6,480 4,320 4,320 1,700 1,700 Total Expenditures 6,480 4,320 4,320 1,700 1,700 Net Cost 6,383- 4,206- 4,237- 1,700- 1,700- Beginning Fund Balance 8,056 8,056 Revenue + 0 0 Expenditures - 1,700 1,700 Ending Fund Balance 6,356 6,356 225 ---PAGE BREAK--- 226 ---PAGE BREAK--- SPECIAL DISTRICTS 227 ---PAGE BREAK--- 228 ---PAGE BREAK--- State Controller Schedules Schedule 12 County Budget Act January 2010 Edition, revision #1 Fund Balance Allocated for Budgetary Purposes As of June 30, 2018 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increase to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 County Service Area #1 56,243 - 242,500 298,743 298,743 - 298,743 Alpine Resource Conservation - - - - - - - Transportation Commission Fund (1,674) - 179,500 177,826 177,826 177,826 Transit Services 408 - 93,440 93,848 93,848 93,848 Total Special Districts and Other Agencies 54,977 $ - $ 515,440 $ 570,417 $ 570,417 $ - $ 570,417 $ Alpine County Special Districts and Other Agencies Summary Fiscal Year 2018-19 District Name Total Financing Sources Total Financing Uses 229 ---PAGE BREAK--- State Controller Schedules Schedule 13 County Budget Act January 2010 Edition, revision #1 Nonspendable Restricted Committed Assigned 1 2 3 4 5 6 8 County Service Area #1 739,506 - 683,263 - - 56,243 Alpine Resource Conservation - - - - - Transportation Commission Fund (1,674) - - - (1,674) Transit Services 408 - - - 408 Total Special Districts and Other Agencies 738,240 $ - $ 683,263 $ - $ - $ 54,977 $ Alpine County Fund Balance - Special Districts and Other Agencies Fiscal Year 2018-19 Fund Balance Allocated for Budgetary Purposes As of June 30, 2018 District Name Total Fund Balance As of June 30, 2018 Less: Obligated Fund Balances 230 ---PAGE BREAK--- State Controller Schedules Schedule 14 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 2 County Service Area #1 739,506 - - - - 739,506 Alpine Resource Conservation - - - - - - Transportation Commission Fund (1,674) - - - - (1,674) Transportation Services 408 - - - 408 Total Special Districts and Other Agencies 738,240 $ - $ - $ - $ - $ 738,240 $ Alpine County Special Districts and Other Agencies Reserves/Designations Fiscal Year 2018-19 District Name Obligated Fund Balances Estimated As of June 30, 2018 Decreases or Cancellations Increases or New Total Obligated Fund Balances for the Budget Year 231 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30111-000 CURRENT SECURED 222,444 232,553 210,000 210,000 210,000 30112-000 CURRENT UNSECURED 11,312 11,370 10,000 10,000 10,000 30113-000 CURRENT UNITARY SECUR 7,004 7,106 5,000 5,000 5,000 30114-000 PRIOR SUPP TAX ROLL 136 1,556 0 0 0 30115-000 PRIOR SECURED 4,188 3,797 0 0 0 30116-000 PRIOR UNSECURED 203 11 0 0 0 PROPERTY TAXES 245,287 256,393 225,000 225,000 225,000 30119-000 ROOM TAX 16,040 15,584 20,000 13,000 13,000 OTHER TAXES 16,040 15,584 20,000 13,000 13,000 30311-000 CO PARKING AGENT FINE 603 170 1,000 100 100 FINES AND FORFEITURES 603 170 1,000 100 100 30411-000 INTEREST 4,836 8,646 3,074 3,000 3,000 30412-000 INTEREST-TPL 68 131 42 50 50 USES OF MONEY & PROPE 4,904 8,777 3,116 3,050 3,050 30540-000 STATE-HOPTE 353 360 350 350 350 INTERGOVERNMENTAL REV 353 360 350 350 350 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue Total Revenue 268,187 282,284 250,466 242,500 242,500 Services & Supplies 52200-221 POSTAGE 0 0 100 100 100 53000-337 SANI HUT COST 516 644 800 800 800 54100-418 WATER 12,546 9,677 26,100 25,000 25,000 54900-493 ADMIN SUPPORT COSTS 944 5,182 4,425 5,000 5,000 54900-498 ROAD ADMIN & 5% COST 0 1,262 2,000 2,000 2,000 54900-499 INDIRECT COST CHARGES 512- 7,407 7,407 6,493 6,493 55000-501 ACCOUNTING SVCS-AUDIT 2,000 2,000 2,000 2,000 2,000 55000-504 MISC PROFESSIONAL SER 2,515 3,396 3,000 3,000 3,000 55000-507 SNOW REMOVAL 248,406 100,000 173,250 175,000 175,000 55000-536 PACKING AND GROOMING 67,236 28,249 56,070 58,000 58,000 55000-537 PEST CONTROL 2,600 2,600 2,750 2,750 2,750 55000-538 TRANSFER STATION 0 0 600 600 600 56000-600 GENERAL PROGRAMS 14,931 16,040 15,000 18,000 18,000 Total: Services & Supplies 351,182 176,457 293,502 298,743 298,743 Total Expense Total Expenditures 351,182 176,457 293,502 298,743 298,743 Net Cost 82,995- 105,827 43,036- 56,243- 56,243- Beginning Fund Balance 739,506 739,506 Revenue + 242,500 242,500 Expenditures - 298,743 298,743 Ending Fund Balance 683,263 683,263 232 ---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 2018-2019 Fund: 350 RESOURCE CONSERVATION Function: HEALTH AND SANITATION Department: 350 ALPINE COUNTY ARCD Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 53 0 0 0 0 USES OF MONEY & PROPE 53 0 0 0 0 Total Revenue Total Revenue 53 0 0 0 0 Other 59500-952 TRANSFERS OUT 15,782 0 0 0 0 Total: Other 15,782 0 0 0 0 Total Expense Total Expenditures 15,782 0 0 0 0 Net Cost 15,729- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 233 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 218- 197- 0 0 0 USES OF MONEY & PROPE 218- 197- 0 0 0 30561-000 STATE-TRANSPORTATION 178,253 100,772 144,500 144,500 144,500 30601-000 LTF ALLOCATIONS 20,000 20,000 20,000 35,000 35,000 INTERGOVERNMENTAL REV 198,253 120,772 164,500 179,500 179,500 Total Revenue Total Revenue 198,035 120,575 164,500 179,500 179,500 Services & Supplies 54200-420 PHONE & INTERNET 594 672 800 800 800 54500-450 MEMBERSHIPS & DUES 0 0 500 500 500 54500-451 CONFERENCE REGISTRATI 0 0 1,000 1,000 1,000 54500-454 TRAVEL 0 0 1,200 1,200 1,200 54500-459 PUBLICATION-SUBSCRIPT 0 0 300 300 300 54800-481 0 12,098 4,500 4,500 4,500 54900-493 ADMIN SUPPORT COSTS 38,673 37,947 30,000 30,000 30,000 54900-499 INDIRECT COST CHARGES 2,360 0 397 1,898 1,898 55000-501 ACCOUNTING SVCS-AUDIT 5,681 5,630 6,000 6,000 6,000 55000-504 MISC PROFESSIONAL SER 98,779 115,351 118,803 130,628 130,628 55000-586 TECHNICAL SUPPORT 73 1,000 1,000 1,000 1,000 Total: Services & Supplies 146,160 172,698 164,500 177,826 177,826 Total Expense Total Expenditures 146,160 172,698 164,500 177,826 177,826 Net Cost 51,875 52,123- 0 1,674 1,674 Beginning Fund Balance 1,674- 1,674- Revenue + 179,500 179,500 Expenditures - 177,826 177,826 Ending Fund Balance 0 0 234 ---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 2018-2019 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 2016-2017 2017-2018 2017-2018 2018-2019 2018-2019 30411-000 INTEREST 9- 322 0 0 0 USES OF MONEY & PROPE 9- 322 0 0 0 30561-000 STATE-TRANSPORTATION 0 15,000 0 0 0 30600-000 TDA CY DEF REV ADJ 1,478 0 0 0 0 30601-000 LTF ALLOCATIONS 40,000 40,000 40,000 40,000 40,000 30647-000 STATE-5311 FUNDS TRAN 35,348 36,382 48,000 48,000 48,000 INTERGOVERNMENTAL REV 76,826 91,382 88,000 88,000 88,000 33101-000 MISCELLANOUS REVENUES 6,405 5,370 5,000 5,440 5,440 MISCELLANEOUS REVENUE 6,405 5,370 5,000 5,440 5,440 Total Revenue Total Revenue 83,222 97,074 93,000 93,440 93,440 Salaries & Wages 51000-103 POSITION #1 15,978 21,906 28,310 28,320 28,320 51000-129 EXTRA HELP 4,948 6,300 8,000 8,000 8,000 Total: Salaries & Wages 20,926 28,206 36,310 36,320 36,320 Employee Benefits 51400-140 MEDICAL INSURANCE 17,918 18,318 14,694 19,640 19,640 51400-145 PERS-RETIREMENT MISC. 10,499 6,554 7,361 8,520 8,520 51600-160 WORKERS COMPENSATION 634 879 879 886 886 51600-162 FICA-MEDICARE INSURAN 256 356 526 540 540 51600-163 FICA-SOCIAL SECURITY 307 391 496 500 500 Total: Employee Benefits 29,614 26,498 23,956 30,086 30,086 Total: Salaries & Benefits 50,540 54,704 60,266 66,406 66,406 Services & Supplies 52700-272 GASOLINE 2,620 3,581 3,000 3,000 3,000 53000-324 MISC SPEC SERVICES/SU 961 12,312 13,498 4,000 4,000 54000-401 INSURANCE 646 6,288 6,288 851 851 54700-472 SERVICE & REPAIR 4,017 3,740 4,000 4,000 4,000 54900-493 ADMIN SUPPORT COSTS 9,981 12,332 12,000 8,000 8,000 54900-499 INDIRECT COST CHARGES 5,362 0 5,360 0 0 55000-504 MISC PROFESSIONAL SER 8,938 8,148 8,805 7,445 7,445 55000-586 TECHNICAL SUPPORT 152 143 143 143 143 Total: Services & Supplies 32,677 46,544 53,094 27,439 27,439 Total Expense Total Expenditures 83,217 101,248 113,360 93,845 93,845 Other 99000-000 DEPRECIATION 16,784 0 0 0 0 Total: Other 16,784 0 0 0 0 Total Expense Total Expenditures 16,784 0 0 0 0 Net Cost 16,779- 4,174- 20,360- 405- 405- Beginning Fund Balance 408 408 Revenue + 93,440 93,440 Expenditures - 93,845 93,845 Ending Fund Balance 3 3 235 ---PAGE BREAK--- 236 ---PAGE BREAK--- POSITION LISTING 237 ---PAGE BREAK--- 238 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 101 Board Chairperson Elected $2601/mo 1 Board Member Elected $2501/mo 4 102 CAO/Director of Finance Contract $11364/mo 0.50 CAO/Director of Health and Human Services Unrepresented $9708/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 $6942/mo 0.50 Administrative Assistant III - 102 33%,132 33% Misc 41A 0.34 104 County Clerk Elected $8033/mo 1 Assistant County Clerk Misc 43 1 Records Management Coordinator Misc 44C 1 105 Director of Finance Unrepresented $9060/mo 1 Assistant CAO to Budget and Finance Unrepresented $7701/mo 1 Chief Deputy Auditor/Controller Misc 43 1 Deputy Auditor/Controller Misc 41B 1 109 Information Systems Specialist Unrepresented $6566/mo 1 110 Supervising Chief Deputy Treasurer Tax Collector Misc 44 1 Deputy Treasurer Tax Collector Misc 41B 1 113 Assessor/Recorder -114-25% Elected $9922/mo 0.75 Appraiser Misc 42 1 Auditor-Appraiser Recording Technician -114 60% Misc 42 0.4 Assesment Technian Misc 42B 1 114 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 Building Maintenance Worker Misc 39 1 120 HHS Director-152-10%,186-69%,273-5%,280-4% Unrepresented $9708/mo 0.12 Deputy Director 152-10%,186-63%,273-8%,280-6% Unrepresented $6964/mo 0.13 Nurse Practioner Unrepresented 58.79/hr 0.40 Public Health Nurse Misc 51B 1.00 Bear Valley Clinic Outreach Nurse -341-34% (80% FT) Misc 48B 0.38 Fiscal and Technical Specialist-152-8%,186-48%,273-5%,280-5% Misc 43 0.34 Senior Account Clerk-124-10%,152-5%,186-48%,273-5%,280-5% Misc 41B 0.27 Administrative Assistant III - 124-10%, 152-10%, 280-7% (80% FTE) Misc 41A 0.58 121 Behavioral Health Director - 122-10%, 377-55% Unrepresented $9729/mo 0.35 Clinical Coordinator-122-10%, 377-55% (80%FTE) Unrepresented $5981/mo 0.28 Clinician II- 122-10%, 377-55% Unrepresented $6346/mo 0.35 Clinician II- 122-10%, 377-55% Unrepresented $6191/mo 0.35 Administrative Assistant III - 122-10%, 377-55% (3 FTE's) Misc 41A 1.05 Senior Account Clerk - 122-10%, 377-55% Misc 41B 0.35 122 RECORDER: .85 POSITIONS BUILDINGS AND GROUNDS: 2 POSITIONS PUBLIC HEALTH - HEALTH & HUMAN SERVICES: 3.09 POSITIONS BOARD OF SUPERVISORS: 5 POSITIONS PERSONNEL: .84 POSITIONS AUDITOR: 4 POSITIONS ASSESSOR: 3.15 POSITIONS COUNTY CLERK/REGISTRAR/CLERK OF THE BOARD: 3 POSITIONS TREASURER/TAX COLLECTOR/RECORDER: 2 POSITIONS PERSONNEL: 1.33 POSITIONS INFORMATION TECHNOLOGY: 1 POSITIONS BEHAVIORAL HEALTH: 2.78 POSITIONS DRUG AND ALCOHOL: 1.68 POSITIONS 239 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions Behavioral Health Director - 121-35%, 377-55% Unrepresented $9729/mo 0.10 Clinical Coordinator-121-35%, 377-55% (80%FTE) Unrepresented $5981/mo 0.08 Clinician II- 121-35%, 377-55% Unrepresented $6346/mo 0.10 Clinician II- 121-35%, 377-55% Unrepresented $6191/mo 0.10 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%,152-5%,186-48%,273-5%,280-5% Misc 41B 0.10 Administrative Assistant III - 120-73%, 152-10%, 280-7% (80% FTE) Misc 41A 0.08 132 Deputy CAO to Personnel and Risk Management - 103 50% Unrepresented $6942/mo 0.50 Administrative Assistant III - 102 33%,103 34% Misc 41A 0.33 146 District Attorney 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 Undersheriff Unrepresented $8593/mo 1 Sergeant DSA 48 1 Deputy Sheriff II DSA 43B 5 Deputy Sheriff I DSA 42 2 Bear Valley Public Safety Officer II DSA 44B 3 Support Services Coordinator Misc 42B 1 Support Services Assistant II Misc 40A 1 Bear Valley Maintenance Coordinator Misc 39 1 Fiscal and Technical Specialist Misc 43 1 Bailiff ( .20 FTE) DSA 43B 0.2 152 HHS Director-120-12%,186-69%,273-5%,280-4% Unrepresented $9708/mo 0.1 Deputy Director 120-13%,186-63%,273-8%,280-6% Unrepresented $6964/mo 0.1 Public Health Program Coordinator Misc 45 1 Public Health Program Assistant Misc 41A 0.48 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 II - 120 -78%, 124 10%, 280 7%(80% FTE) Misc 40A 0.08 158 Chief Probation Officer 376-10%,524-50%,525-15% (80% FTE) Unrepresented $6591/mo 0.20 Administrative Assistant III Misc 41A 1 165 EMS/Fire Administrator Unrepresented $6398/mo 1 167 Building Official Unrepresented $6923/mo 1 168 Bear Valley EMS Coordinator Unrepresented $416/mo 0.10 175 Community Development Director Unrepresented $11371/mo 1 Community Development Manager Unrepresented $6433/mo 1 Fiscal & Technical Specialist Misc 43 1 Administrative Assistant III Misc 41A 1 176 Planning Commissioner Appointed $80/mo 5 Planner III Misc 47 1 ENVIRONMENTAL HEALTH: .18 POSITIONS RISK MANAGEMENT: .83 POSITIONS DISTRICT ATTORNEY: 2.45 POSITIONS SHERIFF: 18.20 POSITIONS TOBACCO EDUCATION: 1.89 POSITIONS PROBATION: 1 .20 POSITION EAST SLOPE FIRE/EMS: 1 POSITION BUILDING: 1 POSITION BEAR VALLEY EMS: .10 POSITION COMMUNITY DEVELOPMENT: 4 POSITIONS PLANNING: 6 POSITIONS 240 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 179 Commissioner Chairperson Appointed $60/mtg 1 Commissioner Appointed $50/mtg 4 186 HHS Director-120-12%,124-12%,273-5%,280-4% Unrepresented $9708/mo 0.69 Deputy Director 120-13%,152-10%,273-8%,280-6% Unrepresented $6964/mo 0.63 Social Worker III Misc 44C 2 Integrated Case Worker III Misc 43B 1 Fiscal and Technical Specialist-120-29%,152-8%,273-5%,280-5% Misc 43 0.48 Senior Account Clerk-120-22%,124-10%,152-5%,273-5%,280-5% Misc 41B 0.48 Administrative Assistant III Misc 41A 1 191 School Board Elected $176/mo 5 194 County Librarian Unrepresented $5423/mo 1 Library Assistant III Misc 39B 0.50 Library Assistant II Misc 37B 1 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 1 220 Road Maintenance Foreman Misc 44B 1 Lead Maintenance Worker Misc 42B 1 Road Maintenance Worker III Misc 40B 1 Road Maintenance Worker II Misc 39B 1 Road Maintenance Worker I Misc 37 1 Seasonal Road Maintenance Worker PT/Seasonal $11.99/hr 0.17 273 HHS Director-120-12%,124-12%,186-69%,280-4% Unrepresented $9708/mo 0.05 Deputy Director 120-13%,152-10%,186-63%,280-6% Unrepresented $6964/mo 0.08 Health Education Coordinator -274-40%,280-20% Misc 45 0.40 Fiscal and Technical Specialist-120-29%,152-8%,186-48%,280-5% Misc 43 0.05 Senior Account Clerk-120-22%,124-10%,152-5%,186-48%,280-5% Misc 41B 0.05 274 Public Health Program Coordinator -273-40%,280-20% Misc 45 0.40 280 HHS Director-120-12%,124-12%,186-69%,273-5% Unrepresented $9708/mo 0.05 Deputy Director 120-13%,152-10%,186-63%,273-8% Unrepresented $6964/mo 0.08 Health Education Coordinator -273-40%,274-40% Misc 45 0.20 Fiscal and Technical Specialist-120-29%,152-8%,186-48%,273-5% Misc 43 0.05 Senior Account Clerk-120-22%,124-10%,152-5%,186-48%,273-5% Misc 41B 0.05 294 District Attorney Elected $7499/mo 0.05 Victim Witness Coordiantor/Office Administrator -294-50% Misc 42 0.50 341 Bear Valley Clinic Outreach Nurse - 120-46% (80%FTE) Misc 48B 0.42 370 Dial-a Ride Driver Misc 35 0.80 376 OFFICE OF EDUCATION: 5 POSITIONS LIBRARY: 2.98 POSITIONS MUSEUM: 1 POSITIONS MECHANIC: 1 POSITION LAFCO: 5 POSITIONS SOCIAL SERVICES -HEALTH AND HUMAN SERVICES: 6.28 POSITIONS BEAR VALLEY PUBLIC SAFETY: .42 POSITION YOUTH OFFENDER PROBATION SERVICES: .08 POSITION ROADS: 5.17 POSITIONS CDC: .63 POSITIONS CDC: .40 POSITION PAN FLU: .44 POSITIONS VICTIM WITNESS: .55 POSITIONS TRANSPORTATION SERVICES: .80 POSITION 241 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 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 $9729/mo 0.55 Clinical Coordinator-121-35%, 122-10% (80%FTE) Unrepresented $5981/mo 0.44 Clinician II- 121-35%, 122-10% Unrepresented $6346/mo 0.55 Clinician II- 121-35%, 122-10% Unrepresented $6191/mo 0.55 Bear Valley Clinician I (48% FTE) Unrepresented $5835/mo 0.48 MHSA Coordinator Unrepresented $5286/mo 1 Behavioral Health Coordinator Misc 44B 1 MHSA Program Specialist Misc 44C 1 MHSA Program Specialist - Bear Valley Misc 44C 0.80 Native Wellness Advocate Misc 44C 1.00 Administrative Assistant III- 121-35%, 122-10% (3 FT'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 $6591/mo 0.40 525 Chief Probation Officer 158-25%,376-10%,524-50% (80% FTE) Unrepresented $6591/mo 0.12 107.38 MENTAL HEALTH SERVICES AGENCY: 11.60 POSITIONS Total Number of Allocated Positions AB109 PROBATION SERVICES: .40 POSITION SB678 PROBATION SERVICES: .12 POSITION 242 ---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%) 14.000 2,427 2,548 2,675 2,809 2,949 3,096 3,251 3,414 3,516 3,516 MISC 36 Library Assistant I 14.690 2,546 2,673 2,807 2,947 3,094 3,249 3,411 3,582 3,689 3,689 MISC 37 Road Maintenance Worker I 15.430 2,675 2,809 2,949 3,096 3,251 3,414 3,585 3,764 3,877 3,877 MISC 37B Account Clerk 15.820 2,742 2,879 3,023 3,174 3,333 3,500 3,675 3,859 3,975 3,975 MISC 37B Library Assistant II 15.820 2,742 2,879 3,023 3,174 3,333 3,500 3,675 3,859 3,975 3,975 MISC 37B Account Clerk I 15.820 2,742 2,879 3,023 3,174 3,333 3,500 3,675 3,859 3,975 3,975 MISC 38A Administrative Assistant - I 16.410 2,844 2,986 3,135 3,292 3,457 3,630 3,812 4,003 4,123 4,123 MISC 38A Support Services Assistant I 16.410 2,844 2,986 3,135 3,292 3,457 3,630 3,812 4,003 4,123 4,123 MISC 39 Building Maintenance Worker 17.020 2,950 3,098 3,253 3,416 3,587 3,766 3,954 4,152 4,277 4,277 MISC 39 Account Clerk II 17.020 2,950 3,098 3,253 3,416 3,587 3,766 3,954 4,152 4,277 4,277 MISC 39B Library Assistant III 17.430 3,021 3,172 3,331 3,498 3,673 3,857 4,050 4,253 4,381 4,381 MISC 39B Road Maintenance Worker II 17.430 3,021 3,172 3,331 3,498 3,673 3,857 4,050 4,253 4,381 4,381 MISC 40 Eligibility Worker I (Merit Systems) 17.870 3,097 3,252 3,415 3,586 3,765 3,953 4,151 4,359 4,490 4,490 MISC 40A Administrative Assistant - II 18.080 3,134 3,291 3,456 3,629 3,810 4,001 4,201 4,411 4,543 4,543 MISC 40A Support Services Assistant II (non-BV) 18.080 3,134 3,291 3,456 3,629 3,810 4,001 4,201 4,411 4,543 4,543 MISC 40A Support Services Assistant II (BV) * 19.000 3,293 3,458 3,631 3,813 4,004 4,204 4,414 4,635 4,774 4,774 MISC 40B Road Maintenance Worker III 18.320 3,175 3,334 3,501 3,676 3,860 4,053 4,256 4,469 4,603 4,603 MISC 40B Eligibility Worker II (Merit Systems) 18.320 3,175 3,334 3,501 3,676 3,860 4,053 4,256 4,469 4,603 4,603 MISC 40B Integrated Case Worker I (Merit Systems) 18.320 3,175 3,334 3,501 3,676 3,860 4,053 4,256 4,469 4,603 4,603 MISC 40B Social Worker I (Merit Systems) 18.320 3,175 3,334 3,501 3,676 3,860 4,053 4,256 4,469 4,603 4,603 MISC 41A Administrative Assistant - III 19.000 3,293 3,458 3,631 3,813 4,004 4,204 4,414 4,635 4,774 4,774 MISC 41A Public Health Program Assistant 19.000 3,293 3,458 3,631 3,813 4,004 4,204 4,414 4,635 4,774 4,774 MISC 41A Senior Building Maintenance Worker 19.000 3,293 3,458 3,631 3,813 4,004 4,204 4,414 4,635 4,774 4,774 MISC 41B Deputy Auditor Controller 19.240 3,335 3,502 3,677 3,861 4,054 4,257 4,470 4,694 4,835 4,835 MISC 41B Deputy Treasurer/Tax Collector 19.240 3,335 3,502 3,677 3,861 4,054 4,257 4,470 4,694 4,835 4,835 MISC 41B Senior Account Clerk 19.240 3,335 3,502 3,677 3,861 4,054 4,257 4,470 4,694 4,835 4,835 MISC 42 Appraiser 19.700 3,415 3,586 3,765 3,953 4,151 4,359 4,577 4,806 4,950 4,950 MISC 42 Auditor-Appraiser Recording Technician 19.700 3,415 3,586 3,765 3,953 4,151 4,359 4,577 4,806 4,950 4,950 MISC 42 Planning Technician 19.700 3,415 3,586 3,765 3,953 4,151 4,359 4,577 4,806 4,950 4,950 MISC 42 Victim Witness Coordinator/Office Administrator 19.700 3,415 3,586 3,765 3,953 4,151 4,359 4,577 4,806 4,950 4,950 MISC 42A Administrative Legal Secretary/Assistant Conservator 19.950 3,458 3,631 3,813 4,004 4,204 4,414 4,635 4,867 5,013 5,013 MISC 42A Permit Technician 19.950 3,458 3,631 3,813 4,004 4,204 4,414 4,635 4,867 5,013 5,013 MISC 42B Assessment Technician 20.180 3,498 3,673 3,857 4,050 4,253 4,466 4,689 4,923 5,071 5,071 MISC 42B Lead Maintenance Worker 20.180 3,498 3,673 3,857 4,050 4,253 4,466 4,689 4,923 5,071 5,071 MISC 42B Support Services Coordinator (non-BV) 20.180 3,498 3,673 3,857 4,050 4,253 4,466 4,689 4,923 5,071 5,071 MISC 42B Integrated Case Worker II (Merit) 20.180 3,498 3,673 3,857 4,050 4,253 4,466 4,689 4,923 5,071 5,071 MISC 42B Social Worker II (Merit) 20.180 3,498 3,673 3,857 4,050 4,253 4,466 4,689 4,923 5,071 5,071 MISC 43 Assistant Auditor Controller 20.680 3,585 3,764 3,952 4,150 4,358 4,576 4,805 5,045 5,196 5,196 MISC 43 Assistant County Clerk 20.680 3,585 3,764 3,952 4,150 4,358 4,576 4,805 5,045 5,196 5,196 MISC 43 Assistant Treasurer-Tax Collector-Recorder 20.680 3,585 3,764 3,952 4,150 4,358 4,576 4,805 5,045 5,196 5,196 MISC 43 Chief Deputy Auditor/Controller 20.680 3,585 3,764 3,952 4,150 4,358 4,576 4,805 5,045 5,196 5,196 MISC 43 Fiscal and Technical Specialist 20.680 3,585 3,764 3,952 4,150 4,358 4,576 4,805 5,045 5,196 5,196 MISC 43 Planner I 20.680 3,585 3,764 3,952 4,150 4,358 4,576 4,805 5,045 5,196 5,196 MISC 43B Senior Appraiser 21.200 3,675 3,859 4,052 4,255 4,468 4,691 4,926 5,172 5,327 5,327 MISC 43B Integrated Case Worker III (Merit) 21.200 3,675 3,859 4,052 4,255 4,468 4,691 4,926 5,172 5,327 5,327 MISC 43C Equipment Mechanic/Shop Coordinator 21.460 3,720 3,906 4,101 4,306 4,521 4,747 4,984 5,233 5,390 5,390 MISC 44 Supervising Chief Deputy Treasurer/Tax Collector 21.730 3,767 3,955 4,153 4,361 4,579 4,808 5,048 5,300 5,459 5,459 ALPINE COUNTY SALARY SCHEDULE Effective July 1, 2017 for MISC Retroactive to October 1, 2017 for DSA Effective July 1, 2016 for Elected Officials excluding BOS Retroactive to July 1, 2017 for Board of Supervisors Salary Unrepresented effective 11/1/2016 Prepared:August 17, 2018 For Approval by the BOS on August 21 2018 *BV effective 7/1/2005 Page Unless otherwise noted, salary amounts are For hourly rate: x 12 /2080. 243 ---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, 2017 for MISC Retroactive to October 1, 2017 for DSA Effective July 1, 2016 for Elected Officials excluding BOS Retroactive to July 1, 2017 for Board of Supervisors Salary Unrepresented effective 11/1/2016 MISC 44B Behavioral Health Services Coordinator 22.250 3,857 4,050 4,253 4,466 4,689 4,923 5,169 5,427 5,590 5,590 MISC 44B Road Maintenance Foreman 22.250 3,857 4,050 4,253 4,466 4,689 4,923 5,169 5,427 5,698 5,983 MISC 44C MHSA Program Specialist 22.550 3,909 4,104 4,309 4,524 4,750 4,988 5,237 5,499 5,664 5,664 MISC 44C Native Wellness Advocate 22.550 3,909 4,104 4,309 4,524 4,750 4,988 5,237 5,499 5,664 5,664 MISC 44C Records Management Coordinator 22.550 3,909 4,104 4,309 4,524 4,750 4,988 5,237 5,499 5,664 5,664 MISC 44C Social Worker III (Merit) 22.550 3,909 4,104 4,309 4,524 4,750 4,988 5,237 5,499 5,664 5,664 MISC 45 Planner II 22.800 3,952 4,150 4,358 4,576 4,805 5,045 5,297 5,562 5,729 5,729 MISC 45 Public Health Program Coordinator 22.800 3,952 4,150 4,358 4,576 4,805 5,045 5,297 5,562 5,729 5,729 MISC 45 Registered Nurse 22.800 3,952 4,150 4,358 4,576 4,805 5,045 5,297 5,562 5,729 5,729 MISC 45 Workforce Development & Eligibility Specialist 22.800 3,952 4,150 4,358 4,576 4,805 5,045 5,297 5,562 5,729 5,729 MISC 45 Fraud Investigator 22.800 3,952 4,150 4,358 4,576 4,805 5,045 5,297 5,562 5,729 5,729 MISC 47 Planner III 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 47 Social Worker IV (Merit) 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 48B Outreach Nurse 27.040 4,687 4,921 5,167 5,425 5,696 5,981 6,280 6,594 6,792 6,792 MISC 50 AOD Program Specialist (80%) 29.090 5,042 5,294 5,559 5,837 6,129 6,435 6,757 7,095 7,308 7,308 MISC 51B Public Health Nurse 31.340 5,432 5,704 5,989 6,288 6,602 6,932 7,279 7,643 7,872 7,872 DSA 41 Deputy Sheriff Recruit-Non-sworn 19.700 3,415 3,586 3,765 3,953 4,151 4,359 4,577 4,806 4,950 4,950 DSA 42 Deputy Sheriff I 24.520 4,250 4,463 4,686 4,920 5,166 5,424 5,695 5,980 6,159 6,159 DSA 43 Bear Valley Public Safety Officer I 25.750 4,463 4,686 4,920 5,166 5,424 5,695 5,980 6,279 6,467 6,467 DSA 43B Deputy Sheriff II 26.390 4,574 4,803 5,043 5,295 5,560 5,838 6,130 6,437 6,630 6,630 DSA 43B Bailiff 26.390 4,574 4,803 5,043 5,295 5,560 5,838 6,130 6,437 6,630 6,630 DSA 44B Detective 27.710 4,803 5,043 5,295 5,560 5,838 6,130 6,437 6,759 6,962 6,962 DSA 44B Bear Valley Public Safety Officer II 27.710 4,803 5,043 5,295 5,560 5,838 6,130 6,437 6,759 6,962 6,962 DSA 46B Battalion Chief 30.490 5,285 5,549 5,826 6,117 6,423 6,744 7,081 7,435 7,658 7,658 DSA 48 Sheriff's Sergeant 32.860 5,696 5,981 6,280 6,594 6,924 7,270 7,634 8,016 8,256 8,256 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 2,501 2,501 2,501 2,501 2,501 2,501 2,501 2,501 2,501 2,501 ELECTED E6 Supervisor - Board of Supervisors, Chairperson N/A 2,601 2,601 2,601 2,601 2,601 2,601 2,601 2,601 2,601 2,601 ELECTED E7 County Office of Education Board Member N/A 176.4 176 176.4 176.4 176.4 176.4 176.4 176.4 176.4 176.4 UNREPRESENTEDU1 Assistant CAO to Budget and Finance 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 - - - - - 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 - - - - - Prepared:August 17, 2018 For Approval by the BOS on August 21 2018 *BV effective 7/1/2005 Page Unless otherwise noted, salary amounts are For hourly rate: x 12 /2080. 244 ---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, 2017 for MISC Retroactive to October 1, 2017 for DSA Effective July 1, 2016 for Elected Officials excluding BOS Retroactive to July 1, 2017 for Board of Supervisors Salary Unrepresented effective 11/1/2016 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 - - - - - 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 Prepared:August 17, 2018 For Approval by the BOS on August 21 2018 *BV effective 7/1/2005 Page Unless otherwise noted, salary amounts are For hourly rate: x 12 /2080. 245 ---PAGE BREAK--- 246 ---PAGE BREAK--- TRANSFERS 247 ---PAGE BREAK--- 248 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2018-2019 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 for Retro Pay 106 General Contribution 31,350 149 Sheriff / Coroner 31,350 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 Funding for Fiscal Software 106 General Contribution 120,000 260 Accumulated Capital Outlay 120,000 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 19,000 109 Information Technology 19,000 Transfer Funding 149 Sheriff 118,000 213 Vehicle Replacement 118,000 Reimburse Expenses 151 Tobacco 1,000 152 Tobacco, P56 1,000 Reimburse Expenses 149-152 Grants 14,617 149 Sheriff / Coroner 14,617 Reimburse Expenses 152 Tobacco, P56 1,000 151 Tobacco 1,000 Reimburse Expenditures 186 Social Services 3,000 120 Public Health 3,000 Fund Closeout ~ reimburse expenses 190 One-Stop 9,555 186 Social Services 9,555 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 Reimburse Payroll Expenses Retro Pay 341 Bear Valley Public Safety 7,610 149 Sheriff / Coroner 7,610 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 230,000 268 MHSA-Capital Facilities 230,000 Reimburse Expense 505 DMV Registration Trust 10,000 149 Sheriff / Coroner 10,000 Transfer Funding 512 Fish/Wildlife Propagation Fund 1,700 330 Fish & Game 1,700 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 198,000 121 Mental Health 198,000 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 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 Transfer Funding 524 Local Revenue Fund 2011 (PS) 55,000 213 Vehicle Replacement 55,000 Reimburse Expenditures 525 CC Performance Incentives Fund 12,070 158 Probation 12,070 Total Transfers 4,799,181 $ 4,799,181 $ Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 249 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2018-2019 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 1,942,858 109 Information Technology 19,000 190 One Stop 9,555 - 149 Sheriff 118,000 115 Court Services Fund 28,600 151 Tobacco 1,000 151 Tobacco 1,000 152 Tobacco, P56 1,000 152 Tobacco, P56 1,000 149-152 Grants 14,617 119 Buildings and Grounds - 186 Social Services 3,000 120 Public Health 232,579 220 Road Department 76,618 121 Mental Health 366,000 273 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 2,395,102 280 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 243,995 158 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 230,000 124 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 420,832 388 BV Fire Special Revenue - 187 Social Services Assistance 71,200 505 DMV Registration Trust 10,000 201 Debt Service 112,320 512 Fish/Wildlife Propagation Fund 1,700 330 Fish & Game 1,700 515 AB233 Court Distribution 74,520 213 Vehicle Replacement 173,000 516 MH 2011 Realignment 209,587 219 Road ISF Fund - 517 Mental Health Realignment 168,000 220 Road Department 1,258 519 Public Health Realignment 198,804 260 Accumulated Capital Outlay 120,000 522 Social Services Realignment 284,272 268 MHSA-Capital Facilities 230,000 523 Local Revenue Fund 2011 (HHS) 248,205 340 CSA #1 1,000 524 Local Revenue Fund 2011 (PS) 156,400 341 Bear Valley Public Safety - 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 4,799,181 $ 4,799,181 $ 250 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS 251 ---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. 252 ---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. 253 ---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. 254

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