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BOARD OF SUPERVISORS COUNTY OF ALPINE, STATE OF CALIFORNIA AGENDA REGULAR MEETING TUESDAY, JUNE 15, 2021 09:00 AM OPEN SESSION – 09:00 AM January Riddle District 1 Board Chambers Ron Hames District 2 County Administration Building Irvin Jim District 3 99 Water Street Terry Woodrow District 4 – Chair Markleeville, CA – 96120 David Griffith District 5 – Vice Chair Nichole Williamson Margaret Long Teola L. Tremayne County Administrative Officer County Counsel County Clerk and [PHONE REDACTED] [PHONE REDACTED] Ex-officio Clerk to the Board [PHONE REDACTED] IMPORTANT NOTICE REGARDING ALPINE COUNTY BOARD OF SUPERVISORS MEETING TELECONFERENCE INFORMATION As authorized by Governor Newsom’s Executive Order, N-29-20, dated March 17, 2020, the meeting will be held via teleconferencing with members of the Board attending from separate remote locations. This altered format is in observance of recommendations by local officials that precautions be taken, including social distancing, to address the threat of COVID-19. Important Notice to the Public Regarding COVID-19 Based on guidance from the California Department of Public Health and the California Governor’s Officer, in order to minimize the spread of the COVID-19 virus, please note the following: 1. There will be limited public access to the physical location of the meeting open to the public. You may participate in the Zoom Webinar, including listening to the meeting and providing public comment, by following the instructions below. To join the meeting by computer: Visit Or visit click on "Join A Meeting" and use the Zoom Meeting ID 930 3615 3372. To join the meeting by telephone: Dial (253) 215-8782 or (346) 248-7799 or (669) 900-9128, then enter Webinar ID: 930 3615 3372. To provide public comment (at appropriate times) during the meeting, press *9 to raise your hand. 2. If you are unable to join the Zoom Webinar of the Board meeting you may still view the live stream of the meeting by visiting http://alpinecountyca.iqm2.com/citizens/default.aspx Submission of Public Comments for the record: For those wishing to make public comments at the Board meeting, please submit your comments ---PAGE BREAK--- Board of Supervisors Agenda for Tuesday June 15, 2021 Page 2 DRAFT for Agenda Review electronically for the record. Comments will not be read aloud at the meeting. Email comments must be submitted to the County Clerk at [EMAIL REDACTED]. Comments may also be submitted though the Alpine County website form http://alpinecountyca.gov/FormCenter/County-Clerk-5/Public- Comment-Form-42. All documents submitted during the meeting are available in the County Clerk’s Office. Reading of Public Comments: The County Clerk will not read electronic comments. The public has the opportunity to participate and comment through the Zoom meeting information above. The email comments submitted shall become part of the record of the Board meeting. 1. CALL TO ORDER REGULAR MEETING 2. OPEN SESSION - PLEDGE OF ALLEGIANCE 3. ORAL COMMUNICATION - GENERAL PUBLIC COMMENT This portion of the meeting is an opportunity for members of the public to address the Board of Supervisors on subjects relating to county business. No action can be taken on matters not listed on the agenda. Each member of the public who wishes to address the Board shall be allotted three minutes and no more than three individuals shall address the same subject. Time permitting, at the discretion of the Chair, time allotted may be increased or decreased depending on the number of speakers and available time. 4. DEPARTMENT ANNOUNCEMENTS 5. ADMINISTRATIVE ANNOUNCEMENTS 6. BOARD MEMBER'S ANNOUNCEMENTS OR REPORTS 7. CONSENT AGENDA These matters are expected to be routine and non-controversial and are usually approved by a single majority vote without discussion. Items can be removed from the consent agenda to be discussed and considered separately. Prior to approval of the consent agenda the chair will announce that comments or questions will be taken from members of the public, staff or the Board on consent agenda items when the comment does not necessitate the item being removed for separate action. 7.1. Request approval of regular meeting minutes of 06/01/2021 - County Clerk 7.2. Request approval of County Claims. - County Clerk 7.3. Request approval to add an additional Chief Deputy Auditor/Controller position to the Department of Finance position allocation list and commence recruitment; grant CAO permission to under fill the vacant position of Assistant Auditor/ Controller; director Department of Finance to make necessary budget appropriations. - Deputy CAO to Personnel and Risk Management 7.4. Request appointment of Rebecca Thornburg to the Mental Health Board representing Consumer Member for the term June 01, 2019 to May 30, 2022. - County Clerk ---PAGE BREAK--- Board of Supervisors Agenda for Tuesday June 15, 2021 Page 3 DRAFT for Agenda Review 8. PUBLIC HEARINGS None 9. REGULAR AGENDA - UNFINISHED BUSINESS None. 10. REGULAR AGENDA - NEW BUSINESS 10.1. Request adoption of the fiscal year 2020-2021 augmented final budget, excluding certain one-time budgeted revenues and one-time appropriations, as the preliminary budget for fiscal year 2021-2022. - Interim Director of Finance 10.2. Discussion and possible direction to staff concerning Grant Writing Needs for Alpine County - Community Development Director 10.3. Approve the Plans, Specifications, and Estimates for the Hot Springs Road Bridge Replacement Project - Community Development Director 10.4. Request approval of contract with East Fork Fire Protection District (EFFPD) for Emergency Medical Services for the term on July 1, 2020 - June 30, 2025 for the amount of $90,300 for Fiscal Year 2020-2021 and a six percent increase each of the consecutive years for a final amount of $113,950 for Fiscal Year 2024-2025. - CAO/HHS Director 10.5. Request approval of Amendment #1 to Contract #CC2020-17 with Modesto Residential Living Center (RLC), Inc. to extend the contract through 6/30/2023 and increase the Not To Exceed amount to $134,469. - Behavioral Health Director 10.6. Request adoption of sole source resolution, and approval of contract with Alpine County Unified School District for Positive Behavioral Interventions and Supports services in the amount of $75,734 for the term 07/01/2021-06/30/2023. (Requires 4/5 vote). - Behavioral Health Director 10.7. Request adoption of sole source resolution, waiver of sexual misconduct insurance requirement, and approval of 2-year contract with Gary Ernst for financial consultation services in the amount of $90,000 for the term 07/01/2021-06/30/2023. (Requires 4/5 vote). - Behavioral Health Director 10.8. Request approval to allocate $30,000 of American Rescue Plan Act (ARPA) to Alpine County Chamber of Commerce for economic recovery in Fiscal Year 2020-2021 budget. Authorize Finance Department to make all necessary appropriations. (Requires a 4/5 vote) - Supervisor District 5 10.9. Discussion and possible approval of waiver of Special Event Permit fees for the Alpine County Friends of the Library sponsored 2021 Music in the Park events. - Supervisor District 5 ---PAGE BREAK--- Board of Supervisors Agenda for Tuesday June 15, 2021 Page 4 DRAFT for Agenda Review 10.10. ADDENDUM: Discussion and possible direction to staff regarding the Alpine Biomass Collaborative planned field trip to get property owners signed up with letters of commitment on fuels reduction. - CAO/HHS Director 11. ADJOURN TO ANY OF THE FOLLOWING AGENCIES FOR WHICH THE BOARD OF SUPERVISORS SITS AS OFFICERS: BOARD OF EQUALIZATION, LOCAL TRANSPORTATION COMMISSION, WATER AGENCY None 12. CLOSED SESSION 12.1. Closed Session-PUBLIC EMPLOYEE PERFORMANCE EVALUATION: County Administrative Officer/HHS Director (GC 54954.5 and 54957) - Deputy CAO to Personnel and Risk Management 12.2. Closed Session: Conference With Labor Negotiator - (GC§ § 54954.5 And 54957.6) Agency Designated Representatives: Margaret Long. Employee Organization: Alpine County Deputy Sheriff's Association (DSA), UDW Homecare Providers Union (IHSS) - Deputy CAO to Personnel and Risk Management 13. ADJOURNMENT The Board will adjourn to the next regular meeting of Tuesday, July 6, 2021 at 9:00 AM at Alpine County Government Center, 99 Water Street, Markleeville, California. Teola L. Tremayne, County Clerk and ex officio Clerk to the Board of Supervisors By: Patricia Griffin, Assistant County Clerk ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Teola Tremayne, County Clerk DATE OF MEETING: June 15, 2021 PREPARED BY: PJ Griffin, Assistant County Clerk TITLE: Request approval of regular meeting minutes of 06/01/2021 SUMMARY: RECOMMENDED ACTION: Approve minutes of 06/01/2021 ISSUE STATEMENT AND DISCUSSION: FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $0.00 $0.00 $0.00 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: INSTRUCTIONS TO CLERK: 7.1 Packet Pg. 5 ---PAGE BREAK--- Board of Supervisors ALPINE COUNTY Board Chambers County Administration Building Markleeville, CA 96120 Telephone (530) 694-2281 MINUTES JUNE 1, 2021 1. CALL TO ORDER REGULAR MEETING Chair Terry Woodrow called the Regular Meeting to order at 9:00 AM with Supervisors January Riddle, Ron Hames, Irvin Jim, Terry Woodrow, and David Griffith present. JUSTIFICATION FOR THE NECESSITY FOR THE BOARD OF SUPERVISORS TO TAKE ACTION ON MATTERS NOT ON THE POSTED AGENDA. CAO/HHS Director Nichole Williamson submitted an urgency item: Request approval of a letter of support to state legislators regarding flexible funding from American Rescue Plan Act (ARPA) for broadband; the reason the item was not posted on the agenda was because the request from California State Association of Counties (CSAC) was received after the agenda was posted. MOTION Griffith / SECOND Hames approving urgency item: Request approval of a letter of support to state legislators regarding flexible funding from American Rescue Plan Act (ARPA) for broadband; See Item 10.11. AYES: Riddle, Hames, Jim, Woodrow, Griffith; MOTION CARRIED. JUSTIFICATION FOR THE NECESSITY FOR THE BOARD OF SUPERVISORS TO TAKE ACTION ON MATTERS NOT ON THE POSTED AGENDA. Supervisor David Griffith submitted an urgency item: Discussion regarding Alpine County Resource Advisory Committee (RAC) outreach and membership; the reason item was not on the agenda was because the information was received after the agenda was posted. MOTION Griffith / SECOND Riddle approving urgency item: Discussion regarding Alpine County Resource Advisory Committee (RAC) outreach and membership; See Item 10.12. AYES: Riddle, Hames, Jim, Woodrow, Griffith; MOTION CARRIED. 2. OPEN SESSION - PLEDGE OF ALLEGIANCE 3. ORAL COMMUNICATION - GENERAL PUBLIC COMMENT Alpine Trails Association representative Mark Schwartz provided information on the upcoming Curtz Lake Trail Day scheduled for June 12, 2021 at 9:00am. Schwartz announced that there would be parking available at Curtz Lake and shuttle service for overflow parking at Turtle Rock Park. 7.1.a Packet Pg. 6 Attachment: BOS Unapproved Minutes 06.01.2021 (BOS minutes 06/01/2021) ---PAGE BREAK--- Board of Supervisors Minutes for Tuesday June 1, 2021 Page 2 4. DEPARTMENT ANNOUNCEMENTS Public Health Officer Dr. Richard Johnson provided an update regarding COVID-19 in Alpine County. Community Development Director Debbie Burkett announced that Planner Zach Wood’s last day of service to Alpine County would be on June 3, 2021. Burkett thanked him for his work and expertise. Supervisor Griffith commented that Zach would be missed. In response to Supervisor Griffith’s question regarding whether the Biomass collection site would be open for an extended time due to the unexpected closure, Burkett stated that the collection pile would be open one additional weekend, the first weekend in June and the information was on the website. Librarian/Archivist Rita Lovell announced that both the Markleeville and Bear Valley libraries would be offering extended appointment and curbside service days and times. Markleeville Library appointments available Tuesday through Saturday and Bear Valley Wednesday through Saturday. Lovell announced an upcoming Virtual Story time event beginning June 28, 2021 through July 2, 2021. 5. ADMINISTRATIVE ANNOUNCEMENTS CAO/HHS Director Nichole Williamson provided an update regarding the status of the Zoom Room completion timeline, with a projected operational date in mid-August 2021. 6. BOARD MEMBER'S ANNOUNCEMENTS OR REPORTS Supervisor District 1 January Riddle gave an update regarding county business, meetings attended related to appointed commissions and committees and upcoming events. Supervisor District 2 Ron Hames gave an update regarding county business, meetings attended related to appointed commissions and committees and upcoming events. Supervisor District 3 Irvin Jim gave an update regarding county business, meetings attended related to appointed commissions and committees and upcoming events. Supervisor Jim announced that the Sundowner Siren ban legislation in Nevada had been passed all the way through and was awaiting Nevada Governor Sisolack’s signature. Supervisor District 4 Terry Woodrow gave an update regarding county business, meetings attended related to appointed commissions and committees and upcoming events. Supervisor District 5 David Griffith gave an update regarding county business, meetings attended related to appointed commissions and committees and upcoming events. In response to Supervisor Griffith’s request to agendize an item to discuss future grant application preparation and readiness in regards to projects listed in the Wildfire Mitigation Plan, CAO/HHS Director Nichole Williamson asked the Community Development Director to update the Board of Supervisors at the next Board meeting regarding a plan. Supervisor Griffith asked the Board to volunteer to assist in collecting letters of commitment from property owners. Williamson asked Burkett to compile a list of property owners the county needed commitment from to provide to the Board. 7. CONSENT AGENDA Matters that are routine and non-controversial and are usually approved by a single majority vote without discussion. Items can be removed from the consent agenda to be discussed and considered separately. 7.1.a Packet Pg. 7 Attachment: BOS Unapproved Minutes 06.01.2021 (BOS minutes 06/01/2021) ---PAGE BREAK--- Board of Supervisors Minutes for Tuesday June 1, 2021 Page 3 Chair Woodrow announced that minor corrections had been made to the Minutes in both Item 7.1 and 7.2. Supervisor Griffith pulled item 7.6. MOTION Hames / SECOND Griffith approving the Consent Agenda as follows: AYES: Riddle, Hames, Jim, Woodrow, Griffith; MOTION CARRIED. 7.1. Approval of special meeting minutes of 05/13/2021 as amended. - County Clerk 7.2. Approval of regular meeting minutes of 05/18/2021 as amended. - County Clerk 7.3. Approval of County Claims. - County Clerk 7.4. Approval of Contract No. CC2021-12 amendment #5 Contract No. CC2018-01 with Rodney Craig Goodman, CPA to increase contract to $229,400 for Fiscal Year 2020-2021. (Requires a 4/5 vote) - CAO/HHS Director 7.5. Approval to extend the vacation cap waiver over 240 hours until December 31, 2021. - CAO/HHS Director 7.6. This item was pulled. ITEMS PULLED FOR SEPARATE ACTION 7.6. Request approval of Contract for a professional services agreement between the County of Alpine and MGT of America Consulting, LLC ($29,829) for the provision of Cost Allocation Plan preparation services for five fiscal years retroactive to July 1, 2020, due to Finance oversight, and ending June 30, 2025, with County's option for June 30, 2024 and June 30, 2025 and authorize Board Chair to sign. - Interim Director of Finance Supervisor Griffith shared concern regarding the lack of liability insurance. Interim Director of Finance Craig Goodman stated he would take the contract back to the contractor and request to be added to their general liability insurance and would bring the contract back to the Board. This item was continued. 8. PUBLIC HEARINGS None. 9. REGULAR AGENDA - UNFINISHED BUSINESS None. 10. REGULAR AGENDA - NEW BUSINESS 7.1.a Packet Pg. 8 Attachment: BOS Unapproved Minutes 06.01.2021 (BOS minutes 06/01/2021) ---PAGE BREAK--- Board of Supervisors Minutes for Tuesday June 1, 2021 Page 4 10.1. Presentation by Carson Water Subconservancy Watershed General Manager Edwin James on the Carson River Water Marketing Study. - CAO/HHS Director Carson Water Subconservancy Watershed General Manager Edwin James gave a Presentation on the Carson River Water Marketing Study. 10.2. Presentation by Carson Water Subconservancy District Program Specialist Shane Fryer on the Water Connects Us All Campaign. - CAO/HHS Director Carson Water Subconservancy District Program Specialist Shane Fryer gave a presentation on the Water Connects Us All Campaign. 10.3. Update on Markleeville Creek Bridge Replacement Project - Community Development Director Caltrans representative Mimi Huie gave a presentation along with Bridgeway Civil Constructors representatives Kyle Cameron and Shawn Simmons. In response to concern over a proposed detour route, the Supervisors agreed, by consensus, that they would not support such a detour. The contractors and Caltrans noted the non-support in regards to the proposed detour. 10.4. Request approval of a resolution authorizing the sale of County-owned property in the amount of $6,500 to complete a lot line adjustment between a common area parcel and property located at 59 John Ebbetts Road in Bear Valley (Requires 4/5 vote) - Community Development Director Community Development Director Debbie Burkett provided background information regarding the lot line adjustment. In response to Supervisor Griffith’s concern with where the money from the sale would be placed, CAO/HHS Director stated that the funds would be put into the Capital Improvement fund as had been done with similar county property sales. MOTION Hames / SECOND Griffith adopting Resolution No. R2021-35 authorizing the sale of County-owned property in the amount of $6,500 to complete a lot line adjustment between a common area parcel and property located at 59 John Ebbetts Road in Bear Valley (Requires 4/5 vote). AYES: Riddle, Hames, Jim, Woodrow, Griffith; MOTION CARRIED. 10.5. Request Approval of a Letter to the California Board of Forestry and Fire Protection regarding the proposed 2021 State Minimum Fire Safe Regulations - Community Development Director Community Development Director Debbie Burkett clarified that the letter was not a letter of support; the department was not in favor of the regulations as it put significant restrictions on new development. In response to Supervisor Griffith’s request to strengthen the second paragraph in the letter with additional details related to Alpine County specifically, Burkett stated that the department would do so. 7.1.a Packet Pg. 9 Attachment: BOS Unapproved Minutes 06.01.2021 (BOS minutes 06/01/2021) ---PAGE BREAK--- Board of Supervisors Minutes for Tuesday June 1, 2021 Page 5 MOTION Griffith / SECOND Hames approving a letter to the California Board of Forestry and Fire Protection regarding the proposed 2021 State Minimum Fire Safe Regulations as amended by Community Development. AYES: Riddle, Hames, Jim, Woodrow, Griffith; MOTION CARRIED. 10.6. Request approval of obligating funds for Secure Rural Schools and Community Self- Determination Act of 2000, Title III and approval of proposed plan. The 45 day comment period ends on July 16, 2021. - CAO/HHS Director CAO/HHS Director Nichole Williamson outlined the distribution plan for the available funds. In response to Supervisor Griffith’s concern with the allocation to Alpine Fire Safe Council and their lack of Firewise Community status, the previously allocated funding that had not been spent and the need to fund the biomass collection pile, the Board agreed, by consensus to continue the item to allow time for Alpine Fire Safe Council to respond. This item was continued. 10.7. Request approval to allocate $150,000 of County American Rescue Act allocation to fund the Economic Development Director position and operating expenses associated with the position. (Requires 4/5 vote) - CAO/HHS Director CAO/HHS Director Nichole Williamson reported that the initial allocation for this fiscal year would be needed to cover the cost of a computer and two weeks of pay, that the additional expenses would be before the Board during the budget approval for next fiscal year. MOTION Hames / SECOND Griffith approving to allocate $150,000 of County American Rescue Act allocation to fund the Economic Development Director position and operating expenses associated with the position. (Requires 4/5 vote). AYES: Riddle, Hames, Jim, Woodrow, Griffith; MOTION CARRIED. 10.8. Discussion and possible direction to staff to waive facility use fees for use of Turtle Rock Park Community Center and surrounding area for the Death Ride. - Supervisor District 5 Supervisor Griffith stated that there should be equity among community groups putting on events in regard to waiving facility use fees. Alpine County Chamber of Commerce President Becky Deforest stated that there were already 1,900 registered participants for the event and that the fee waiver would allow for the Chamber to continue past contributions to the non-profit volunteer organizations. MOTION Hames / SECOND Riddle to direct to staff to waive facility use fees for use of Turtle Rock Park Community Center and surrounding area for the Death Ride. AYES: Riddle, Hames, Jim, Woodrow, Griffith; MOTION CARRIED. 7.1.a Packet Pg. 10 Attachment: BOS Unapproved Minutes 06.01.2021 (BOS minutes 06/01/2021) ---PAGE BREAK--- Board of Supervisors Minutes for Tuesday June 1, 2021 Page 6 10.9. Request adoption of sole source resolution, waiver of sexual misconduct insurance requirement, and approval of contract with Nancy Callahan d.b.a. Innovative Development & Evaluation Associates (I.D.E.A.) Consulting, for consultation services for enhancing and implementing a comprehensive Quality Management Program in the amount of $75,000 for the term 07/01/2021-06/30/2023. (Requires 4/5 vote). - Behavioral Health Director Behavioral Health Services Director Gail St. James provided background information and stated the need for the contract. In response to Supervisor Griffith’s question regarding the why a Quality Management Program took so long to complete, St. James stated that because State mandates and regulations are constantly changing and that the Quality Management Program improvement was on-going. MOTION Griffith / SECOND Hames adopting sole source Resolution No. R2021-36, waiver of sexual misconduct insurance requirement, and approving Contract No. CC2021-14 with Nancy Callahan d.b.a. Innovative Development & Evaluation Associates (I.D.E.A.) Consulting, for consultation services for enhancing and implementing a comprehensive Quality Management Program in the amount of $75,000 for the term 07/01/2021-06/30/2023. (Requires 4/5 vote). AYES: Riddle, Hames, Jim, Woodrow, Griffith; MOTION CARRIED. 10.10. Request adoption of sole source resolution, and approval of contract with Kings View for services for ACBHS in the amount of $124,531 for the term 07/01/2021-06/30/2023. (Requires 4/5 vote). - Behavioral Health Director Behavioral Services Director Gail St. James summarized the need for the contract and reasoning for selection and need to use sole contractor. MOTION Hames / SECOND Griffith adopting Resolution No. R2021-37 sole source resolution and approving Contract No. CC2021-15 with Kings View for services for ACBHS in the amount of $124,531 for the term 07/01/2021-06/30/2023. (Requires 4/5 vote). AYES: Riddle, Hames, Jim, Woodrow, Griffith; MOTION CARRIED. 10.11. Request approval of a letter of support to state legislators regarding flexible funding from American Rescue Plan Act (ARPA) for broadband. MOTION Griffith / SECOND Hames approving a letter of support to state legislators regarding flexible funding from American Rescue Plan Act (ARPA) for broadband. AYES: Riddle, Hames, Jim, Woodrow, Griffith; MOTION CARRIED. 10.12. Discussion regarding Alpine County Resource Advisory Committee (RAC) outreach and membership. 7.1.a Packet Pg. 11 Attachment: BOS Unapproved Minutes 06.01.2021 (BOS minutes 06/01/2021) ---PAGE BREAK--- Board of Supervisors Minutes for Tuesday June 1, 2021 Page 7 Supervisor Griffith gave background information on the RAC. Griffith stated that the committee needed 15 members, but that there were exemptions for small communities to have a 9 member committee. Griffith asked that the Board complete an outreach log for due diligence of recruitment before the deadline of July 2, 2021. 11. ADJOURN TO ANY OF THE FOLLOWING AGENCIES FOR WHICH THE BOARD OF SUPERVISORS SITS AS OFFICERS: BOARD OF EQUALIZATION, LOCAL TRANSPORTATION COMMISSION, WATER AGENCY None. 12. CLOSED SESSION 12.1. Closed Session: Conference With Labor Negotiator - (GC§ § 54954.5 And 54957.6) Agency Designated Representatives: Margaret Long. Employee Organization: Alpine County Deputy Sheriff's Association (DSA), UDW Homecare Providers Union (IHSS) - Deputy CAO to Personnel and Risk Management Information was given. 12.2. Conference with Legal Counsel – Existing Litigation 54956.9) Name of Case: Daum v. Alpine County (Case No. C-16-1319) - Deputy County Counsel Information and direction was given. 13. ADJOURNMENT The Board adjourned to the next regular meeting of Tuesday, June 15, 2021 at 9:00am at the County Administrative Office Building, Markleeville, California. Terry Woodrow, Chair, Board of Supervisors County of Alpine, State of California ATTEST: Teola L. Tremayne, County Clerk & ex officio Clerk of the Board of Supervisors By: Patricia Griffin, Assistant County Clerk *A complete audio recording of this meeting is available on the County website* www.alpinecountyca.gov 7.1.a Packet Pg. 12 Attachment: BOS Unapproved Minutes 06.01.2021 (BOS minutes 06/01/2021) ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Teola Tremayne, County Clerk DATE OF MEETING: June 15, 2021 PREPARED BY: PJ Griffin, Assistant County Clerk TITLE: Request approval of County Claims. SUMMARY: RECOMMENDED ACTION: Approve County Claims ISSUE STATEMENT AND DISCUSSION: FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $0.00 $0.00 $0.00 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: INSTRUCTIONS TO CLERK: 7.2 Packet Pg. 13 ---PAGE BREAK--- 7.2.a Packet Pg. 14 Attachment: Check Register 5.28.21 (County Claims) ---PAGE BREAK--- 7.2.a Packet Pg. 15 Attachment: Check Register 5.28.21 (County Claims) ---PAGE BREAK--- 7.2.a Packet Pg. 16 Attachment: Check Register 5.28.21 (County Claims) ---PAGE BREAK--- 7.2.a Packet Pg. 17 Attachment: Check Register 5.28.21 (County Claims) ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Sarah Simis, Deputy CAO to Personnel and Risk Management DATE OF MEETING: June 15, 2021 PREPARED BY: Sarah Simis, Deputy CAO to Personnel and Risk Management TITLE: Request approval to add an additional Chief Deputy Auditor/Controller position to the Department of Finance position allocation list and commence recruitment; grant CAO permission to under fill the vacant position of Assistant Auditor/ Controller; director Department of Finance to make necessary budget appropriations. SUMMARY: Currently the Director of Finance and Assistant Auditor/Controller positions are vacant in the Finance department. The County had been recruiting for several weeks and has been unsuccessful in finding qualified candidates. The Interim Finance Director, CAO and Audit and Finance Committee recommend adding the additional Chief Deputy Auditor position as well as the ability to under fill the Assistant Auditor/Controller position to manage the growing workload in the department and to build a stronger succession plan for the future. RECOMMENDED ACTION: Approve the additional position and commence recruitment and grant the CAO permission to under fill the Assistant Auditor/Controller position ISSUE STATEMENT AND DISCUSSION: This staffing plan was discussed and the June 2, 2021 Audit and Finance Committee meeting and is the recommendation to the Board of Supervisors. FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $0.00 $0.00 $0.00 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: INSTRUCTIONS TO CLERK: Personnel, Finance 7.3 Packet Pg. 18 ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Teola Tremayne, County Clerk DATE OF MEETING: June 15, 2021 PREPARED BY: PJ Griffin, Assistant County Clerk TITLE: Request appointment of Rebecca Thornburg to the Mental Health Board representing Consumer Member for the term June 01, 2019 to May 30, 2022. SUMMARY: Commission established May 3, 2005 pursuant to Welfare and Institutions Code §5604. Five members, filled by appointment of the Board of Supervisors. Three-year terms. No member may serve more than two consecutive three year terms. There are currently five vacancies on the Mental Health Board.Thornburg’s application was received on April 22, 2021. RECOMMENDED ACTION: Approve Appointment. ISSUE STATEMENT AND DISCUSSION: FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $0.00 $0.00 $0.00 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: INSTRUCTIONS TO CLERK: Letter to applicant, BOS file, copy to BHS. 7.4 Packet Pg. 19 ---PAGE BREAK--- 7.4.a Packet Pg. 20 Attachment: Thornburg MHB Application (Mental Health Board Appointments - Thornburg) ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Craig Goodman, Interim Director of Finance DATE OF MEETING: June 15, 2021 PREPARED BY: Craig Goodman, Interim Director of Finance TITLE: Request adoption of the fiscal year 2020-2021 augmented final budget, excluding certain one- time budgeted revenues and one-time appropriations, as the preliminary budget for fiscal year 2021- 2022. SUMMARY: The fiscal year 2020-2021 augmented final budget, excluding certain one-time budgeted revenues and appropriations, is recommended for adoption by the Board of Supervisors as the preliminary budget for fiscal year 2021-2022 until the final budget is adopted on or before October 2, 2020. RECOMMENDED ACTION: Approval and adoption of the fiscal year 2021-2022 preliminary budget as the legal authorization to spend for the next fiscal year until adoption of the final budget on or before October 2, 2020. ISSUE STATEMENT AND DISCUSSION: This budget is recommended for approval and adoption as the preliminary budget for fiscal year 2021-2022. Upon adoption, the preliminary budget establishes the County’s legal authorization to spend (and pay vendor invoices and employees) for the next fiscal year until adoption of the final budget. Adoption of the final budget is expected on or before October 2, 2020, the statutory deadline required by government code section 29088. The preliminary budget was distributed to the Board of Supervisors on June 10, 2021. At that time, it was also made available to the public on the Alpine County website. Copies were distributed to department officials. FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $0.00 $0.00 $0.00 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: INSTRUCTIONS TO CLERK: FINANCE, CLERK 10.1 Packet Pg. 21 ---PAGE BREAK--- Alpine County State of California Fiscal Year 2021-2022 Preliminary Budget Recommended for Adoption June 15, 2021 10.1.a Packet Pg. 22 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020- ---PAGE BREAK--- COUNTY OF ALPINE RECOMMEND PRELIINARY BUDGET Fiscal Year 2021-2022 Presented to the Alpine County Board of Supervisors for discussion and consideration at their meeting to be held June 15, 2021, Markleeville, California. Alpine County Board of Supervisors Supervisor January Riddle Supervisor Ron Hames Supervisor Irvin Jim Supervisor Terry Woodrow (chair) Supervisor David Griffith (vice-chair) First District Second District Third District Fourth District Fifth District Recommended by: Nichole Williamson ,CAO / Director of Health and Human Services Craig Goodman, Interim Director of Finance Prepared and Compiled by: Craig Goodman, Interim Director of Finance 10.1.a Packet Pg. 23 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- 10.1.a Packet Pg. 24 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Page No. Page No. County Overview Directory of Elective & Appointive Offices 1 79 Alpine County Organization Chart 2 81 82 State Financial Schedules 83 Schedule 2 Governmental Funds Summary 4 85 Schedule 6: Detail of Additional Financing Sources 7 86 Schedule 8: Detail of Financing Uses 40 87 Budget Units by Fund and Department, Schedule 9 89 90 000 GF Discretionary Revenue 46 91 101 Board of Supervisors 48 93 102 CAO 50 95 103 Personnel 52 96 104 County Clerk 54 97 105 Auditor 56 98 106 General Contribution 58 99 107 OMB 87 Central Services 59 100 108 General Central Services 61 101 110 Treasurer – Tax Collector 62 102 113 Assessor 64 104 114 Recorder 66 116 Elections 68 119 Buildings & Grounds 70 106 132 Risk Management 73 108 133 Retiree Benefits 75 113 134 Surveyor / Engineer 76 114 138 Grand Jury 77 115 141 County Counsel 78 146 District Attorney 147 Public Defender 149 GF Sheriff / Coroner 158 Probation 160 County Emergency Services 162 Bear Valley Fire Department 165 East Slope Fire / EMS 167 Building Official 168 Bear Valley EMS 170 Agricultural Commission 175 Community Development 176 Planning Department 179 Local Agency Formation 182 Local Health Department 185 Solid Waste & Recycling 187 Social Services Assistance 188 General Relief 189 Public Guardian 191 Superintendent of Schools 194 Library 198 Museum 199 General Fund Contingency Special Revenue Funds 815 AB233 Court Distribution 149 Sheriff 150 Jail 153 Communications 154 BV Maintenance 192 Sheriff Grants 116 Table of Contents 105 10.1.a Packet Pg. 25 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Page No. Page No. 118 382 Bear Valley Fire Impact 188 119 384 Markleeville Fire Impact 189 123 385 Woodford’s Fire Impact 190 126 191 129 192 132 193 133 194 136 195 140 196 143 197 147 198 148 199 153 200 154 201 155 202 156 203 158 204 160 205 163 206 166 208 167 210 170 211 171 212 172 213 173 214 174 215 176 216 178 217 179 218 180 219 181 220 815 Court Services Fund 120 Public Health 121 Mental Health 122 Drug & Alcohol 124 Environmental Health 126 Chamber of Commerce 151 Tobacco Fund 152 Tobacco Fund 167 Building Official 186 Social Services 214 Parking / Records Management 220 Public Works 221 County Road Improvement Fund 240 Airport Fund 271 Grants Clearing 272 Grant 273 CDC Grant 274 HPP 280 Pan Flu EPO Program 291 Cal-MMET Grant 294 Victim Witness 295 Law Enforcement AB443 311 Assessor’s Special Revenue 312 Recorder’s Special Revenue 315 Tax Collection Trust 330 Fish & Game 341 Bear Valley Public Safety 342 Bear Valley Solid Waste Assessment 343 Bear Valley Transfer Station Assessment 375 STPUD Mitigation 376 Youthful Offender Block Grant 377 Mental Health Services Act 381 Fire Tender 183 388 Bear Valley Special Revenue 393 SNC Fuels Reduction 394 SNC Prop 84 Grant 395 Woodstove Replacement 396 SAR-K. Miller Fund 397 Title III Fire Safe Council 399 Tobacco Settlement 503 Post Employment Benefits – Road 504 Post Employment Benefits 512 Fish/Wildlife Propgn 516 MH 2011 Realignment 517 Mental Health Realignment 519 Public Health Realignment 522 Social Services Realignment 523 Local Revenue Fund 2011 (HHS) 524 Local Revenue Fund 2011 (Public Safety, AB10 825 CC Perf Incentives SB678 595 Transportation – LTF 596 Transportation – STA 601 Vehicle Replacement 602 Accumulated Capital Outlay 603 Leviathian Peak Communications Department 604 MHSA – Capital Facility 605 Interop Comm Cap Maintenance 660 Debt Service Fund 661 TPL Permanent Fund 730 Self Insurance Fund 109 Information Technology Fund 219 Internal Service Fund 217 Promoting Safe/Stable Family 222 Table of Contents Continued... 187 225 10.1.a Packet Pg. 26 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Page No. Special Districts, Schedule 15 361 Transportation Commission Fund 227 580 CSA #1 229 700 Transit Services Fund 232 780 Children & Families Commission 234 Transfers 237 Salary Schedule 241 Glossary of Budget Terms 245 Table of Contents Continued... 10.1.a Packet Pg. 27 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- DIRECTORY OF ELECTIVE AND APPOINTIVE OFFICERS Elective Officers Assessor / O’Connor Board of Riddle, District 1 Ron Hames, District 2 Irvin Jim, District 3 Terry Woodrow, District 4 David Griffith, District 5 County Clerk Tremayne District Attorney – Public Administrator Atwell Sheriff Stephens Appointed Officers CAO/Health & Human Services Williamson Interim Director of Finance Goodman Community Development Burkett Health Officer Richard Johnson Lovell Mental Health Director St. James Probation Officer Disalvo 1 1 10.1.a Packet Pg. 28 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Alpine County Government Board of Supervisors County Administrative Officer/HHS Director Community Development Director EMS/Fire Administrator Deputy Health & Human Services Director Deputy CAO to Personnel and Risk Director of Finance Director of Behavioral Health Information Systems Specialist Library Probation Assessor County Clerk Elective Offices District Attorney Sheriff/Coroner/OES County Counsel Commissions, Boards, & Committees 2 10.1.a Packet Pg. 29 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020- ---PAGE BREAK--- STATE FINACIAL SCHEDULES 3 10.1.a Packet Pg. 30 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 2 County Budget Act Governmental Funds Summary January 2010 Edition, revision #1 Fiscal Year 2021-2022 Fund Name Fund Balance Available June 30, 2021 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 General Fund 100 - GENERAL FUND $999,236 $9,209,695 $10,208,931 $10,208,931 $10,208,931 135 - AB233 COURT DISTRIBUTION $12,936 $179,651 $192,587 $192,587 $192,587 149 - SHERIFF $8,610 $3,965,062 $3,973,672 $3,973,672 $3,973,672 315 - TAX COLLECTION COSTS $9,400 $2,200 $11,600 $11,600 $11,600 503 - POST EMPLOY BENEFIT-ROAD $510 $510 $0 $510 $510 504 - POST EMPLOY BENEFITS $219,606 $1,795 $221,401 $221,401 $221,401 730 - SELF INSURANCE FUND $945,916 $945,916 $945,916 $945,916 731 - INFORMATION TECHNOLOGY $333,359 $333,359 $333,359 $333,359 Total General Fund $1,249,788 $0 $14,638,188 $15,887,976 $15,887,466 $510 $15,887,976 Special Revenue Funds 201 - COURT SERVICES FUND $28,600 $28,600 $28,600 $28,600 202 - PUBLIC HEALTH $854,989 $854,989 $843,089 $11,900 $854,989 203 - MENTAL HEALTH $30,021 $630,507 $660,528 $660,528 $660,528 204 - DRUG & ALCOHOL $404,922 $404,922 $340,087 $64,835 $404,922 205 - ENVIRONMENTAL HEALTH $137,489 $137,489 $132,489 $5,000 $137,489 206 - CHAMBER OF COMMERCE $65,000 $65,000 $65,000 $65,000 207 - TOBACCO FUND $356,401 $356,401 $323,515 $32,886 $356,401 208 - TOBACCO FUND P56 $98,694 $206,401 $305,095 $305,095 $305,095 209 - BUILDING OFFICIAL $27,578 $188,520 $216,098 $216,098 $216,098 210 - SOCIAL SERVICES $1,525,191 $1,525,191 $1,422,490 $102,701 $1,525,191 214 - PARKING/RECORDS $69 $69 $0 $69 $69 220 - PUBLIC WORKS FUND $495,851 $1,004,546 $1,500,397 $1,500,397 $1,500,397 240 - COUNTY AIRPORT FUND $10,250 $10,250 $10,250 $10,250 271 - GRANTS CLEARING $2,500 $2,500 $2,500 $2,500 273 - CDC GRANT (FORMER BT) $184,267 $1,212,938 $1,397,205 $1,397,205 $1,397,205 274 - HPP (FORMERLY HRSA) $301,847 $301,847 $196,073 $105,774 $301,847 Total Financing Sources Total Financing Uses 4 10.1.a Packet Pg. 31 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 2 County Budget Act Governmental Funds Summary January 2010 Edition, revision #1 Fiscal Year 2021-2022 Fund Name Fund Balance Available June 30, 2021 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 Total Financing Sources Total Financing Uses 280 - PAN FLU EPO PROGRAM $73,876 $73,876 $50,832 $23,044 $73,876 291 - CAL-MMET GRANT $126,256 $126,256 $125,000 $1,256 $126,256 294 - VICTIM WITNESS GRANT $147,476 $147,476 $104,716 $42,760 $147,476 295 - LAW ENFORCEMENT AB443 $504,107 $504,107 $488,506 $15,601 $504,107 311 - ASSESSOR'S SPEC REVENUE $3,621 $3,621 $3,500 $121 $3,621 312 - RECORDER SPECIAL REVENUE $4,150 $4,150 $3,300 $850 $4,150 330 - FISH & GAME $3,025 $3,025 $2,962 $63 $3,025 341 - BV PUBLIC SAFETY $35,005 $342,600 $377,605 $377,605 $377,605 342 - BV SW ASSESSMENT $71,050 $71,050 $54,751 $16,299 $71,050 343 - BV TRANSFER STATION ASMT $2,852 $33,050 $35,902 $35,902 $35,902 375 - STPUD MITIGATION $106,220 $6,100 $112,320 $112,320 $112,320 376 - YOUTH OFFENDER BLOCK GRT $117,635 $117,635 $48,852 $68,783 $117,635 377 - MENTAL HEALTH SRVS ACT $1,389,982 $1,158,750 $2,548,732 $2,548,732 $2,548,732 381 - FIRE TENDER $0 $0 $0 $0 382 - FIRE IMPACT - BV $50,019 $50,019 $0 $50,019 $50,019 384 - FIRE IMPACT - MV $0 $0 $0 $0 385 - FIRE IMPACT - WFD $0 $0 $0 $0 388 - BV FIRE SPECIAL REVENUE $0 $0 $0 $0 393 - SNC FUELS RED $0 $0 $0 $0 395 - WOODSTOVE REPLACEMENT $0 $0 $0 $0 396 - SAR - K. MILLER $5,010 $5,010 $5,000 $10 $5,010 397 - TITLE III FIRE SAFE $68,836 $300 $69,136 $69,136 $69,136 399 - TOBACCO SETTLEMENT $8,370 $8,370 $7,500 $870 $8,370 512 - FISH/WLDLIFE PROPAGATION $0 $0 $0 $0 $0 516 - MH 2011 REALIGNMENT $109,954 $131,077 $241,031 $241,031 $241,031 517 - MENTAL HEALTH SPEC REV $13,531 $254,077 $267,608 $267,608 $267,608 519 - PH REALIGNMENT $135,007 $193,616 $328,623 $328,623 $328,623 522 - SS REALIGNMENT $137,392 $243,429 $380,821 $380,821 $380,821 523 - LOCAL REV FUND 2011 HHS $859,802 $859,802 $409,115 $450,687 $859,802 5 10.1.a Packet Pg. 32 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 2 County Budget Act Governmental Funds Summary January 2010 Edition, revision #1 Fiscal Year 2021-2022 Fund Name Fund Balance Available June 30, 2021 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 Total Financing Sources Total Financing Uses 524 - LOCAL REV FUND 2011 PS $308,598 $308,598 $256,915 $51,683 $308,598 525 - CC PERF INCENTIVES FUND $197,565 $197,565 $95,603 $101,962 $197,565 595 - TRANSPORTATION TRUST LTF $58,895 $50,330 $109,225 $109,225 $109,225 596- STATE TRANSIT ASSISTACE $4,050 $4,050 $0 $4,050 $4,050 670 - TPL PERMANENT FUND $0 $6,000 $6,000 $6,000 $0 $6,000 742 - INTERNAL SERVICE FUND RD $50,927 $370,425 $421,352 $421,352 $421,352 767 - PROMOTNG SAFE/STABLEFMLY $0 $0 $0 $0 $0 $0 Total Special Revenue Funds $2,945,012 $0 $12,204,534 $15,149,546 $13,998,323 $1,151,223 $15,149,546 Capital Project Funds 221 - CO ROAD IMPROVEMENT FD $2,427,978 $2,427,978 $2,100,000 $327,978 $2,427,978 601 - VEHICLE REPLACEMENT $0 $0 $0 $0 $0 602 - ACCUM CAPITL OUTLAY FUND $64,775 $0 $64,775 $64,775 $64,775 603 - LEVIATHAN PEAK PROJECT $311 $311 $0 $311 $311 604 - MHSA-CAPITAL FACILITIES $78,970 $2,300 $81,270 $81,270 $81,270 605 - INTEROP COMM CAP MAIN $1,762 $30,738 $32,500 $32,500 $32,500 Total Capital Project Funds $145,507 $0 $2,461,327 $2,606,834 $2,278,545 $328,289 $2,606,834 Debt Service Funds 660 - DEBT SERVICE FUND $0 $0 $112,320 $112,320 $112,296 $24 $112,320 Total Debt Service Funds $0 $0 $112,320 $112,320 $112,296 $24 $112,320 Total Governmental Funds $4,340,307 $0 $29,416,369 $33,756,676 $32,276,630 $1,480,046 $33,756,676 6 10.1.a Packet Pg. 33 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- CARES ACT CURRENT SECURED CURRENT UNSECURED CURRENT UNITARY SECURED PRIOR SECURED PROPERTY TAX IN LIEU OF VLF SALES AND USE TAX ROOM TAX SALES/USE TAX IN LIEU FRANCHISES OTHER LICENSES & PERMITS LICENSES‐MARRIAGE BUSINESS LICENSE PERMITS‐DISPOSITION PERMITS‐EXPLOSIVE COURT FINES COUNTY PARKING AGENT FINES Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Recommended 100‐104‐303110 113.00 159.00 100.00 100.00 0 MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 100‐000‐303180 7,356.03 0.00 0.00 0.00 0 otal MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: 26,291.12 27,197.02 24,855.00 24,855.00 0 100‐149‐302680 17.00 0.00 0.00 0.00 0 100‐114‐302630 58.50 20.00 50.00 50.00 0 100‐110‐302120 4,575.00 3,075.00 3,500.00 3,500.00 0 100‐104‐302640 353.40 115.10 300.00 300.00 0 100‐000‐302690 5.00 0.00 5.00 5.00 0 MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 100‐000‐302510 21,282.22 23,986.92 21,000.00 21,000.00 0 Total MajClassification: 301 ‐ TAXES: 6,057,890.27 5,263,922.69 6,241,815.00 6,241,815.00 0 100‐000‐301220 0.00 0.00 0.00 0.00 0 100‐000‐301190 579,878.62 267,799.83 475,000.00 475,000.00 0 100‐000‐301070 186,650.20 0.00 215,000.00 215,000.00 0 100‐000‐300230 0.00 143,350.00 151,815.00 151,815.00 0 100‐000‐300150 41,490.94 0.00 80,000.00 80,000.00 0 100‐000‐300130 173,534.56 194,611.26 160,000.00 160,000.00 0 100‐000‐300120 270,449.58 265,844.86 260,000.00 260,000.00 0 4,392,316.74 4,900,000.00 4,900,000.00 0 Total MajClassification: 100 ‐ CURRENT ASSETS: 0.00 36,188.00 0.00 0.00 0 Fund: 100 ‐ GENERAL FUND MajClassification: 100 ‐ CURRENT ASSETS 100‐000‐305980 0.00 36,188.00 0.00 0.00 0 MajClassification: 301 ‐ TAXES 100‐000‐300110 4,805,886.37 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 2021‐2022 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Schedule 6 Budget Actual Actual Approved/ Adopted by The Board of Supervisors 7 10.1.a Packet Pg. 34 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- PENALTIES AND COSTS ON DELINQUENT TAXES ALCO ED ASSESS PROBATION‐FINES/FEES COURT FINES‐EMS Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: INTEREST INCOME INTEREST, TRUST FOR PUBLIC LANDS RENTAL INCOME RENTS & CONCESSIONS, TRP RENTS & CONCS‐BV PW BLDG LEASE‐BV BALLFIELD RENTS & CONC‐MKL P SPACE RENTAL CAFETERIA Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐HOPTE STATE‐F&G IN LIEU STATE‐PRIOR‐VEHICLE LIC. FEDERAL‐IN LIEU TAX PILT STATE GRANT BIOMASS GRANT TRINDEL INSURANCE ADMIN. TRINDEL‐ANNUAL SUBSIDY Preliminary Budget Recommended 100‐132‐311120 60,000.00 60,000.00 60,000.00 60,000.00 0 100‐132‐311010 10,000.00 10,000.00 10,000.00 10,000.00 0 100‐119‐306480 24,753.05 0.00 50,000.00 50,000.00 0 100‐116‐305990 0.00 0.00 25,709.00 0.00 0 100‐000‐308260 176,215.00 0.00 170,000.00 170,000.00 0 100‐000‐305800 795.72 721.41 0.00 0.00 0 100‐000‐305580 31,739.00 31,739.00 31,800.00 31,800.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐000‐305400 10,182.40 0.00 7,000.00 7,000.00 0 126,279.42 33,759.86 120,575.00 120,575.00 0 100‐187‐304230 100.00 1,090.88 500.00 500.00 0 100‐119‐304280 7,702.00 5,776.50 7,500.00 7,500.00 0 100‐119‐304270 350.00 0.00 0.00 0.00 0 100‐119‐304250 757.53 0.00 575.00 575.00 0 100‐119‐304220 50.00 2,000.00 2,500.00 2,500.00 0 100‐119‐304210 3,050.00 222.00 5,500.00 5,500.00 0 100‐119‐304200 450.00 2,350.00 1,000.00 1,000.00 0 100‐000‐304050 6,388.88 0.00 3,000.00 3,000.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 100‐000‐304010 107,431.01 22,320.48 100,000.00 100,000.00 0 56,828.17 33,585.56 29,000.00 29,000.00 0 100‐160‐303120 25,916.18 14,549.71 25,000.00 25,000.00 0 100‐158‐303250 487.21 0.00 3,000.00 3,000.00 0 100‐158‐303160 366.48 347.90 900.00 900.00 0 100‐110‐303310 22,589.27 18,528.95 0.00 0.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Actual Actual Approved/ Adopted by The Board of Supervisors 8 10.1.a Packet Pg. 35 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- ST PUBLIC SAFETY AUGMT ST PUBLIC SAFETY AUGMT STATE‐COPS (SLESF) STATE GRANT REALIGNMENT GROWTH STATE GRANT ST PUBLIC SAFETY AUGMT ST PUBLIC SAFETY AUGMT STATE GRANT STATE GRANT STATE GRANT STATE AID‐TANF FEDERAL‐AFDC/TANF GRANTS FROM JPA/NPO Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: RETURN CHECK FEE CLERK MISC. FEES INDIRECT COST PLAN REIMB COPIES TAX ROLL DOCUMENT TRANSFER TAX RECORDING FEES COPIES ELECTION MISC. FEES Recommended 100‐116‐321060 570.56 300.00 500.00 500.00 0 100‐114‐321090 986.05 924.35 1,100.00 1,100.00 0 Preliminary Budget 100‐114‐321040 11,941.17 25,817.81 18,000.00 18,000.00 0 100‐114‐301180 61,043.44 78,847.24 48,000.00 48,000.00 0 100‐110‐331140 11,250.00 16,800.00 4,000.00 4,000.00 0 100‐107‐311050 686,725.60 480,615.52 648,123.00 648,123.00 0 100‐104‐321030 708.00 65.33 200.00 200.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐000‐321280 200.00 150.00 50.00 50.00 0 539,997.88 230,512.96 734,388.00 703,204.00 0 100‐194‐307010 0.00 0.00 2,760.00 2,760.00 0 100‐187‐308120 1,114.00 2,474.00 4,945.00 4,945.00 0 100‐187‐305120 ‐46.41 13,313.84 8,792.00 8,792.00 0 100‐185‐305990 10,000.00 0.00 10,000.00 10,000.00 0 100‐176‐305990 0.00 0.00 160,000.00 160,000.00 0 100‐175‐305990 137,629.06 79,318.79 134,907.00 134,907.00 0 100‐165‐305710 21,729.62 12,538.97 20,000.00 20,000.00 0 100‐165‐305700 19,556.67 11,285.07 18,000.00 18,000.00 0 100‐162‐305990 0.00 0.00 5,475.00 0.00 0 100‐158‐357700 339.87 344.60 0.00 0.00 0 100‐158‐305990 6,600.00 0.00 0.00 0.00 0 100‐149‐306330 3,089.90 0.00 0.00 0.00 0 100‐149‐305410 11,089.25 0.00 0.00 0.00 0 100‐146‐305720 15,210.75 8,777.28 15,000.00 15,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors Actual Actual 9 10.1.a Packet Pg. 36 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- PARK AND RECREATION FEES ENGINEER FEE DISCOVERY COPIES PUBLIC DEFENDER FEE CIVIL PROCESS FEE SHERIFF‐ROLL/BOOKNG FEE FIRE/RESCUE REIMBURSEMNT PLANNING/ADMIN FEE GENERAL PLAN MAINT ADMIN FEES PLANNING MINING INSPECTIONS RECYCLING REVENUE LIBRARY REVENUE MISCELLANOUS REVENUES MISCELLANOUS REVENUES MISCELLANOUS REVENUES MISCELLANOUS REVENUES MISCELLANOUS REVENUES MISC REIM INSURANCE DISB OPEB ALLOCATION MISCELLANOUS REVENUES RESTITUTION Recommended 100‐158‐331270 174.17 257.28 0.00 0.00 0 100‐158‐331010 607.37 607.36 0.00 0.00 0 Preliminary Budget 100‐133‐331180 0.00 1,005,182.00 1,005,182.00 1,005,182.00 0 100‐132‐331130 91,602.00 0.00 0.00 0.00 0 100‐119‐331010 1,440.00 5,374.00 2,000.00 2,000.00 0 100‐114‐331010 9.00 12.32 50.00 50.00 0 100‐110‐331010 3.64 0.55 0.00 0.00 0 100‐104‐331010 9,663.90 11,891.18 6,000.00 6,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 100‐000‐331010 41,241.45 2,008.22 8,000.00 8,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 840,541.33 712,256.12 834,494.00 834,494.00 0 100‐194‐321270 858.75 26.05 7,182.00 7,182.00 0 100‐185‐331280 ‐403.38 0.00 200.00 200.00 0 100‐176‐321300 8,550.00 1,477.00 12,500.00 12,500.00 0 100‐176‐321110 15,928.80 3,458.90 10,000.00 10,000.00 0 100‐176‐321100 998.57 806.82 0.00 0.00 0 100‐176‐321010 1,488.00 11,555.48 0.00 0.00 0 100‐165‐321350 0.00 63,488.96 63,489.00 63,489.00 0 100‐149‐321140 8,703.69 0.00 0.00 0.00 0 100‐149‐321080 ‐588.16 0.00 0.00 0.00 0 100‐147‐321050 ‐800.00 125.00 500.00 500.00 0 100‐146‐321260 392.50 267.50 150.00 150.00 0 100‐134‐321020 250.00 500.00 500.00 500.00 0 100‐119‐321070 31,737.74 27,030.16 20,000.00 20,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors Actual Actual 10 10.1.a Packet Pg. 37 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- MISCELLANOUS REVENUES MISCELLANOUS REVENUES SALE‐FIXED ASSETS COMM DEVEL AGENCY REIMB COMM DEVEL AGENCY REIMB TRANSFER IN TRANSFER IN TRANSFER IN COMM DEVEL AGENCY REIMB TRANSFER IN CH CONSTR GC 76101 LCJF COURT FINES Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Recommended 8,063.76 2,135.42 1,651.00 1,651.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 135‐815‐304010 8,063.76 2,135.42 1,651.00 1,651.00 0 Preliminary Budget 131,298.15 102,973.80 176,000.00 176,000.00 0 135‐815‐303180 121,332.00 94,806.00 160,000.00 160,000.00 0 Fund: 135 ‐ AB233 COURT DISTRIBUTION MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 135‐815‐303130 9,966.15 8,167.80 16,000.00 16,000.00 0 Total Fund: 100 ‐ GENERAL FUND: 8,002,361.63 7,409,793.40 9,240,879.00 9,209,695.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 208,038.76 45,398.28 233,520.00 233,520.00 0 100‐187‐381040 0.00 0.00 20,000.00 20,000.00 0 100‐175‐381080 46,284.21 29,065.21 95,000.00 95,000.00 0 100‐165‐381040 50,231.00 8,000.00 8,400.00 8,400.00 0 100‐158‐381040 58,470.00 0.00 63,450.00 63,450.00 0 100‐146‐381040 45,920.00 0.00 45,920.00 45,920.00 0 100‐119‐381080 6,383.55 8,333.07 0.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 100‐105‐381080 750.00 0.00 750.00 750.00 0 Total MajClassification: 313 ‐ OTHER FINANCING SOURCES: 286.15 0.00 0.00 0.00 0 MajClassification: 313 ‐ OTHER FINANCING SOURCES 100‐119‐381310 286.15 0.00 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 146,208.53 1,026,972.91 1,022,232.00 1,022,232.00 0 100‐176‐331010 555.00 1,640.00 1,000.00 1,000.00 0 100‐165‐331010 912.00 0.00 0.00 0.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors Actual Actual 11 10.1.a Packet Pg. 38 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- RECORDING FEES ANIMAL LICENSE PERMITS‐GUN PERMITS‐EXPLOSIVE OTHER LICENSES & PERMITS Total MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐OFF HWY VLF STATE P.O.S.T. ST PUBLIC SAFETY AUGMT TCF COURT SECURITY STATE‐OHV GRANT STATE‐COPS GRANT FUNDING CALOES POWER SHUTOFF FEDERAL GRANT REALIGNMENT GROWTH Preliminary Budget tal MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: 513,363.02 548,420.40 673,770.00 673,770.00 0 149‐192‐357700 56,305.44 57,090.82 50,000.00 50,000.00 0 149‐192‐308400 0.00 151,689.00 259,721.00 259,721.00 0 149‐192‐306510 150,299.00 75,150.00 0.00 0.00 0 149‐192‐306390 100,642.08 100,633.34 100,000.00 100,000.00 0 149‐192‐306250 23,366.00 57,149.00 57,149.00 57,149.00 0 149‐149‐311040 14,145.79 9,957.99 13,250.00 13,250.00 0 149‐149‐305410 160,799.28 92,788.37 175,000.00 175,000.00 0 149‐149‐305370 4,306.73 2,380.65 15,000.00 15,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 149‐149‐305350 3,498.70 1,581.23 3,650.00 3,650.00 0 ‐14.36 ‐4.11 0.00 0.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 149‐149‐304010 ‐14.36 ‐4.11 0.00 0.00 0 431.00 454.00 300.00 300.00 0 149‐149‐302690 120.00 220.00 0.00 0.00 0 149‐149‐302680 51.00 68.00 75.00 75.00 0 149‐149‐302620 100.00 36.00 100.00 100.00 0 Fund: 149 ‐ SHERIFF MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 149‐149‐302010 160.00 130.00 125.00 125.00 0 Total Fund: 135 ‐ AB233 COURT DISTRIBUTION: 142,247.91 109,694.22 179,651.00 179,651.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 2,886.00 4,585.00 2,000.00 2,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 135‐815‐321040 2,886.00 4,585.00 2,000.00 2,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Actual Approved/ Adopted by The Board of Supervisors Recommended Actual 12 10.1.a Packet Pg. 39 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- CIVIL PROCESS FEE COPIES SHERIFF‐ROLL/BOOKNG FEE FIRE/RESCUE REIMBURSEMNT SHERIFF RANGE FEES DEPUTY REIMBURSEMENT W/C INSUR REIMBURSEMENT MISCELLANOUS REVENUES TRANSFER IN TRANSFER IN TRANSFER IN TRANSFER IN TRANSFER IN INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Preliminary Budget 228.47 46.16 0.00 0.00 0 Fund: 201 ‐ COURT SERVICES FUND MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 201‐115‐304010 228.47 46.16 0.00 0.00 0 Total Fund: 149 ‐ SHERIFF: 3,491,183.93 3,427,377.21 3,965,062.00 3,965,062.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 2,886,520.00 2,771,905.95 3,198,277.00 3,198,277.00 0 149‐192‐381040 12,202.00 0.00 0.00 0.00 0 149‐154‐381040 74,700.00 68,705.09 83,430.00 83,430.00 0 149‐153‐381040 153,725.00 140,914.61 153,725.00 153,725.00 0 149‐150‐381040 55,000.00 55,000.00 55,000.00 55,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 149‐149‐381040 2,590,893.00 2,507,286.25 2,906,122.00 2,906,122.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 1,885.27 960.84 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 149‐149‐331010 1,885.27 960.84 0.00 0.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 88,999.00 105,640.13 92,715.00 92,715.00 0 149‐149‐331100 0.00 0.00 0.00 0.00 0 149‐149‐331070 80,000.00 80,000.00 80,000.00 80,000.00 0 149‐149‐321360 7,550.00 8,825.00 10,000.00 10,000.00 0 149‐149‐321350 0.00 15,819.13 0.00 0.00 0 149‐149‐321140 925.00 625.00 2,500.00 2,500.00 0 149‐149‐321090 24.00 36.00 15.00 15.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 149‐149‐321080 500.00 335.00 200.00 200.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Actual Actual Recommended Approved/ Adopted by The Board of Supervisors 2021‐2022 13 10.1.a Packet Pg. 40 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- TRANSFER IN INTEREST INCOME SPACE RENTAL Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐CHILDREN SERVICES STATE‐CHDP STATE‐MCH STATE‐OHP STATE GRANT GENERAL COUNTY MATCH Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: HEALTH FEES IMMUNIZATIONS NURSE PRACTITIONER FEES ENVIRONMENTAL HEALTH FEE HEALTH GRANTS (NONSTATE Preliminary Budget 2021‐2022 Recommended MajClassification: 312 ‐ MISCELLANEOUS REVENUES 202‐120‐311220 1,766.16 0.00 0.00 0.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 44,972.49 30,065.12 84,271.00 84,271.00 0 202‐120‐321320 0.00 300.00 0.00 0.00 0 202‐120‐321230 7,500.00 7,500.00 7,500.00 7,500.00 0 202‐120‐321200 30,484.50 21,154.66 73,771.00 73,771.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 202‐120‐321180 6,987.99 1,110.46 3,000.00 3,000.00 0 808,048.67 107,524.57 505,948.00 505,948.00 0 202‐120‐311070 21,864.00 16,398.00 21,864.00 21,864.00 0 202‐120‐305990 491,559.60 0.00 20,000.00 20,000.00 0 202‐120‐305730 124,060.62 31,015.04 309,083.00 309,083.00 0 202‐120‐305570 94,500.45 21,221.53 80,001.00 80,001.00 0 202‐120‐305510 49,126.00 22,873.00 43,000.00 43,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 202‐120‐305500 26,938.00 16,017.00 32,000.00 32,000.00 0 13,038.91 6,290.88 10,563.00 10,563.00 0 202‐120‐304280 11,707.50 3,769.50 10,509.00 10,509.00 0 Fund: 202 ‐ PUBLIC HEALTH MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 202‐120‐304010 1,331.41 2,521.38 54.00 54.00 0 Total Fund: 201 ‐ COURT SERVICES FUND: 28,719.47 21,414.41 28,600.00 28,600.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 28,491.00 21,368.25 28,600.00 28,600.00 0 MajClassification: 314 ‐ TRANSFERS IN 201‐115‐381040 28,491.00 21,368.25 28,600.00 28,600.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Actual Actual Approved/ Adopted by The Board of Supervisors 14 10.1.a Packet Pg. 41 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- MISCELLANOUS REVENUES TRANSFER IN INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐MENTAL HEALTH FFP BENEFIT SERVICES FEDERAL GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: HEALTH FEES MISCELLANOUS REVENUES TRANSFER IN Preliminary Budget Recommended Approved/ Adopted by The Board of Supervisors Total Fund: 203 ‐ MENTAL HEALTH: 554,479.00 658,528.22 630,507.00 630,507.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 395,793.00 441,959.00 476,989.00 476,989.00 0 MajClassification: 314 ‐ TRANSFERS IN 203‐121‐381040 395,793.00 441,959.00 476,989.00 476,989.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 0.00 3,750.00 5,000.00 5,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 203‐121‐331010 0.00 3,750.00 5,000.00 5,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 16,635.05 7,901.14 20,000.00 20,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 203‐121‐321180 16,635.05 7,901.14 20,000.00 20,000.00 0 141,062.96 204,535.28 127,918.00 127,918.00 0 203‐121‐308400 19,416.00 16,395.00 16,577.00 16,577.00 0 203‐121‐308150 121,646.96 61,296.41 111,341.00 111,341.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 203‐121‐305420 0.00 126,843.87 0.00 0.00 0 987.99 382.80 600.00 600.00 0 Fund: 203 ‐ MENTAL HEALTH MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 203‐121‐304010 987.99 382.80 600.00 600.00 0 Total Fund: 202 ‐ PUBLIC HEALTH: 1,073,726.32 245,512.53 854,989.00 854,989.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 200,573.09 48,281.96 253,707.00 253,707.00 0 MajClassification: 314 ‐ TRANSFERS IN 202‐120‐381040 200,573.09 48,281.96 253,707.00 253,707.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 7,093.16 53,350.00 500.00 500.00 0 202‐120‐331010 5,327.00 53,350.00 500.00 500.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Actual Actual 2021‐2022 15 10.1.a Packet Pg. 42 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: FEDERAL‐DRUG & ALCOHOL Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN TRANSFER IN AOD MOE INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐SOLID WASTE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: WATER SYSTEM FEES SANITATION FEES ENVIRONMENTAL HEALTH FEE Preliminary Budget Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 55,622.00 51,354.25 52,861.00 2021‐2022 52,861.00 0 205‐124‐321320 29,639.00 29,154.25 30,500.00 30,500.00 0 205‐124‐321240 8,365.00 9,423.00 7,500.00 7,500.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 205‐124‐321210 17,618.00 12,777.00 14,861.00 14,861.00 0 15,008.00 15,014.30 15,237.00 15,237.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 205‐124‐306270 15,008.00 15,014.30 15,237.00 15,237.00 0 ‐197.64 ‐211.28 75.00 75.00 0 Fund: 205 ‐ ENVIRONMENTAL HEALTH MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 205‐124‐304010 ‐197.64 ‐211.28 75.00 75.00 0 Total Fund: 204 ‐ DRUG & ALCOHOL: 407,113.02 182,828.32 404,922.00 404,922.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 11,587.00 31,650.00 31,650.00 31,650.00 0 204‐122‐381050 11,587.00 11,587.00 11,587.00 11,587.00 0 MajClassification: 314 ‐ TRANSFERS IN 204‐122‐381040 0.00 20,063.00 20,063.00 20,063.00 0 389,514.72 148,949.27 369,772.00 369,772.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 204‐122‐308310 389,514.72 148,949.27 369,772.00 369,772.00 0 6,011.30 2,229.05 3,500.00 3,500.00 0 Fund: 204 ‐ DRUG & ALCOHOL MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 204‐122‐304010 6,011.30 2,229.05 3,500.00 3,500.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Actual Actual Approved/ Adopted by The Board of Supervisors Recommended 16 10.1.a Packet Pg. 43 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- MISCELLANOUS REVENUES TRANSFER IN ROOM TAX INTEREST INCOME INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐TOBACCO EDUCATION STATE‐TOBACCO EDUCATION TRANSFER IN Preliminary Budget Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 2021‐2022 Recommended Total Fund: 207 ‐ TOBACCO FUND: 228,873.87 1,396.27 356,401.00 356,401.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 0.00 1,000.00 1,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 207‐151‐381040 0.00 0.00 1,000.00 1,000.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 225,000.00 0.00 355,085.00 355,085.00 0 207‐152‐305440 0.00 0.00 205,085.00 205,085.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 207‐151‐305440 225,000.00 0.00 150,000.00 150,000.00 0 3,873.87 1,396.27 316.00 316.00 0 207‐152‐304010 0.00 0.00 50.00 50.00 0 Fund: 207 ‐ TOBACCO FUND MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 207‐151‐304010 3,873.87 1,396.27 266.00 266.00 0 Total Fund: 206 ‐ CHAMBER OF COMMERCE: 65,000.00 52,357.24 65,000.00 65,000.00 0 Total MajClassification: 301 ‐ TAXES: 65,000.00 52,357.24 65,000.00 65,000.00 0 Fund: 206 ‐ CHAMBER OF COMMERCE MajClassification: 301 ‐ TAXES 206‐126‐301190 65,000.00 52,357.24 65,000.00 65,000.00 0 Total Fund: 205 ‐ ENVIRONMENTAL HEALTH: 116,060.40 102,373.21 137,489.00 137,489.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 45,469.04 35,829.34 67,878.00 67,878.00 0 MajClassification: 314 ‐ TRANSFERS IN 205‐124‐381040 45,469.04 35,829.34 67,878.00 67,878.00 0 159.00 386.60 1,438.00 1,438.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 205‐124‐331010 159.00 386.60 1,438.00 1,438.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Actual Actual Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 17 10.1.a Packet Pg. 44 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐TOBACCO EDUCATION TRANSFER IN CONSTRUCTION PERMITS Total MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: PLAN CHECK FEE FIRE INSPECTION FEES MISCELLANOUS REVENUES TRANSFER IN Preliminary Budget Approved/ Adopted by The Board of Supervisors 2021‐2022 Recommended MajClassification: 314 ‐ TRANSFERS IN 209‐167‐381040 96,000.00 96,000.00 96,000.00 96,000.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 749.85 1,679.50 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 209‐167‐331010 749.85 1,679.50 0.00 0.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 42,121.66 48,988.38 22,500.00 22,500.00 0 MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 209‐167‐302230 55,030.66 81,901.41 70,000.00 70,000.00 0 209‐167‐321330 123.57 0.00 1,000.00 1,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 209‐167‐321310 41,998.09 48,988.38 21,500.00 21,500.00 0 242.84 180.99 20.00 20.00 0 Total Fund: 208 ‐ TOBACCO FUND P56: 205,843.13 801.96 206,401.00 206,401.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 0.00 1,000.00 1,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 208‐152‐381040 0.00 0.00 1,000.00 1,000.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 203,463.00 0.00 205,135.00 205,135.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 208‐152‐305440 203,463.00 0.00 205,135.00 205,135.00 0 2,380.13 801.96 266.00 266.00 0 Fund: 208 ‐ TOBACCO FUND P56 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 208‐152‐304010 2,380.13 801.96 266.00 266.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Actual Actual MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 209‐167‐304010 242.84 180.99 20.00 20.00 0 55,030.66 81,901.41 70,000.00 70,000.00 0 Fund: 209 ‐ BUILDING OFFICIAL 18 10.1.a Packet Pg. 45 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- COMM DEVEL AGENCY REIMB INTEREST INCOME SPACE RENTAL Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐SOC.SVCS.ADMIN FEDERAL‐SOC.SVCS.ADM Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MISCELLANOUS REVENUES SALE‐FIXED ASSETS TRANSFER IN Preliminary Budget Total Fund: 210 ‐ SOCIAL SERVICES: 1,254,032.57 1,080,531.94 1,525,191.00 1,525,191.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 738,466.51 243,941.00 714,936.00 714,936.00 0 MajClassification: 314 ‐ TRANSFERS IN 210‐186‐381040 738,466.51 243,941.00 714,936.00 714,936.00 0 Total MajClassification: 313 ‐ OTHER FINANCING SOURCES: 3,977.00 54,350.00 4,000.00 4,000.00 0 MajClassification: 313 ‐ OTHER FINANCING SOURCES 210‐186‐381310 3,977.00 54,350.00 4,000.00 4,000.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 5,762.67 29,590.96 19,074.00 19,074.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 210‐186‐331010 5,762.67 29,590.96 19,074.00 19,074.00 0 503,176.43 750,011.06 781,781.00 781,781.00 0 210‐186‐308110 76,795.72 164,311.10 362,453.00 362,453.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 210‐186‐305110 426,380.71 585,699.96 419,328.00 419,328.00 0 2,649.96 2,638.92 5,400.00 5,400.00 0 210‐186‐304280 3,883.00 2,912.25 4,200.00 4,200.00 0 Fund: 210 ‐ SOCIAL SERVICES MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 210‐186‐304010 ‐1,233.04 ‐273.33 1,200.00 1,200.00 0 Total Fund: 209 ‐ BUILDING OFFICIAL: 214,308.10 228,902.01 188,520.00 188,520.00 0 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Total MajClassification: 314 ‐ TRANSFERS IN: 116,163.09 96,151.73 96,000.00 96,000.00 0 209‐167‐381080 20,163.09 151.73 0.00 0.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Approved/ Adopted by The Board of Supervisors 2021‐2022 Recommended Actual Actual 19 10.1.a Packet Pg. 46 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: ROAD PRIVILEGES & PERMIT Total MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: SNOW PARK FINE Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: INTEREST INCOME RENTS & CONC‐ROAD HOUSE Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE HWY USE TAX 2104 STATE HWY USE TAX 2105 STATE HWY USE TAX 2106 STATE HWY USE TAX 2103 STATE EXCHANGE MATCHING STATE SB1 RMRA FEDERAL‐FOREST RESERVE OES/FEMA CONTRIBUTION Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: Preliminary Budget 778,153.85 620,700.36 993,488.00 993,488.00 0 220‐220‐311150 25,280.00 0.00 178,128.00 178,128.00 0 220‐220‐308320 151,459.89 133,416.85 0.00 0.00 0 220‐220‐306490 22,107.93 0.00 0.00 0.00 0 220‐220‐305660 0.00 0.00 196,812.00 196,812.00 0 220‐220‐305490 135,483.76 110,230.97 166,155.00 166,155.00 0 220‐220‐305480 21,720.63 17,283.53 22,943.00 22,943.00 0 220‐220‐305470 131,491.53 114,694.83 138,424.00 138,424.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 220‐220‐305460 290,610.11 245,074.18 291,026.00 291,026.00 0 19,105.79 5,443.73 3,500.00 3,500.00 0 220‐220‐304270 2,400.00 2,200.00 0.00 0.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 220‐220‐304010 16,705.79 3,243.73 3,500.00 3,500.00 0 1,237.50 2,850.00 700.00 700.00 0 MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 220‐220‐303170 1,237.50 2,850.00 700.00 700.00 0 550.00 335.00 600.00 600.00 0 Fund: 220 ‐ PUBLIC WORKS FUND MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 220‐220‐302300 550.00 335.00 600.00 600.00 0 Total Fund: 214 ‐ PARKING/RECORDS 302.34 88.64 69.00 69.00 0 302.34 88.64 69.00 69.00 0 Fund: 214 ‐ PARKING/RECORDS MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 214‐214‐304010 302.34 88.64 69.00 69.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 2021‐2022 Recommended Actual Actual 20 10.1.a Packet Pg. 47 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- ADMINISTRATIVE FEES RD W/C INSUR REIMBURSEMENT MISCELLANOUS REVENUES TRANSFER IN STATE GRANT LTF ALLOCATIONS STATE SB1 RMRA FEDERAL GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: 1,014.93 282.21 250.00 250.00 0 Fund: 240 ‐ COUNTY AIRPORT FUND MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 240‐240‐304010 1,014.93 282.21 250.00 250.00 0 Preliminary Budget Total Fund: 221 ‐ CO ROAD IMPROVEMENT FD: 2,456,834.69 266,645.04 2,427,978.00 2,427,978.00 0 2,456,834.69 266,645.04 2,427,978.00 2,427,978.00 0 221‐221‐308400 1,899,812.35 0.00 1,500,000.00 1,500,000.00 0 221‐221‐306490 340,044.96 266,645.04 337,978.00 337,978.00 0 221‐221‐306010 40,000.00 0.00 40,000.00 40,000.00 0 Fund: 221 ‐ CO ROAD IMPROVEMENT FD MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 221‐221‐305990 176,977.38 0.00 550,000.00 550,000.00 0 Total Fund: 220 ‐ PUBLIC WORKS FUND: 805,617.76 632,496.58 1,004,546.00 1,004,546.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 1,258.00 1,258.00 1,258.00 1,258.00 0 MajClassification: 314 ‐ TRANSFERS IN 220‐220‐381040 1,258.00 1,258.00 1,258.00 1,258.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 2,905.43 834.50 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 220‐220‐331010 2,905.43 834.50 0.00 0.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 2,407.19 1,074.99 5,000.00 5,000.00 0 220‐220‐331100 204.34 0.00 0.00 0.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 220‐220‐321190 2,202.85 1,074.99 5,000.00 5,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors Recommended Actual Actual 21 10.1.a Packet Pg. 48 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- STATE‐AVIATION FUNDS Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: STATE PED/BIKE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MISCELLANOUS REVENUES INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: CARES ACT INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: FEDERAL GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: 381,629.68 721,728.15 1,205,438.00 1,205,438.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 273‐273‐308400 381,629.68 721,728.15 1,205,438.00 1,205,438.00 0 Preliminary Budget 585.42 2,114.85 500.00 500.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 273‐273‐304010 585.42 2,114.85 500.00 500.00 0 Total MajClassification: 100 ‐ CURRENT ASSETS: 0.00 44,343.00 0.00 0.00 0 Fund: 273 ‐ CDC GRANT (FORMER BT) MajClassification: 100 ‐ CURRENT ASSETS 273‐273‐305980 0.00 44,343.00 0.00 0.00 0 Total Fund: 272 ‐ SAMSHA GRANT FUND: 0.37 0.11 0.00 0.00 0 0.37 0.11 0.00 0.00 0 Fund: 272 ‐ SAMSHA GRANT FUND MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 272‐272‐304010 0.37 0.11 0.00 0.00 0 Total Fund: 271 ‐ GRANTS CLEARING: 0.00 14,227.50 2,500.00 2,500.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 0.00 14,227.50 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 271‐271‐331010 0.00 14,227.50 0.00 0.00 0 0.00 0.00 2,500.00 2,500.00 0 Fund: 271 ‐ GRANTS CLEARING MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 271‐271‐309320 0.00 0.00 2,500.00 2,500.00 0 2021‐2022 Recommended Total Fund: 240 ‐ COUNTY AIRPORT FUND: 11,014.93 282.21 10,250.00 10,250.00 0 10,000.00 0.00 10,000.00 10,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 240‐240‐305560 10,000.00 0.00 10,000.00 10,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors Actual Actual 22 10.1.a Packet Pg. 49 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- TRANSFER IN INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: FEDERAL GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN Preliminary Budget Total Fund: 280 ‐ PAN FLU EPO PROGRAM: 41,674.17 14,745.32 73,876.00 73,876.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 0.00 13,638.00 13,638.00 0 MajClassification: 314 ‐ TRANSFERS IN 280‐280‐381040 0.00 0.00 13,638.00 13,638.00 0 42,127.86 15,010.00 60,038.00 60,038.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 280‐280‐305990 42,127.86 15,010.00 60,038.00 60,038.00 0 ‐453.69 ‐264.68 200.00 200.00 0 Fund: 280 ‐ PAN FLU EPO PROGRAM MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 280‐280‐304010 ‐453.69 ‐264.68 200.00 200.00 0 Total Fund: 274 ‐ HPP (FORMERLY HRSA): 55,714.22 241,143.16 301,847.00 301,847.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 0.00 1,000.00 1,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 274‐274‐381040 0.00 0.00 1,000.00 1,000.00 0 56,022.34 240,507.53 300,047.00 300,047.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 274‐274‐308400 56,022.34 240,507.53 300,047.00 300,047.00 0 ‐308.12 635.63 800.00 800.00 0 Fund: 274 ‐ HPP (FORMERLY HRSA) MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 274‐274‐304010 ‐308.12 635.63 800.00 800.00 0 Total Fund: 273 ‐ CDC GRANT (FORMER BT): 382,215.10 768,186.00 1,212,938.00 1,212,938.00 0 2021‐2022 Recommended Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 0.00 7,000.00 7,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 273‐273‐381040 0.00 0.00 7,000.00 7,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors Actual Actual 23 10.1.a Packet Pg. 50 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐PRIOR STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐VICTIM WITNESS FEDERAL VICTIM WIT PY FEDERAL GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Preliminary Budget 21,676.15 4,569.91 4,107.00 4,107.00 0 Fund: 295 ‐ LAW ENFORCEMENT AB443 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 295‐295‐304010 21,676.15 4,569.91 4,107.00 4,107.00 0 Total Fund: 294 ‐ VICTIM WITNESS GRANT: 74,347.54 86,933.85 147,476.00 147,476.00 0 74,431.25 86,926.00 147,476.00 147,476.00 0 294‐294‐308410 0.00 0.00 0.00 0.00 0 294‐294‐308360 74,431.25 0.00 147,476.00 147,476.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 294‐294‐305360 0.00 86,926.00 0.00 0.00 0 ‐83.71 7.85 0.00 0.00 0 Fund: 294 ‐ VICTIM WITNESS GRANT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 294‐294‐304010 ‐83.71 7.85 0.00 0.00 0 Total Fund: 291 ‐ CAL‐MMET GRANT: 129,608.88 107,850.08 126,256.00 126,256.00 0 123,060.16 106,008.84 125,000.00 125,000.00 0 291‐291‐305990 109,574.12 106,008.84 125,000.00 125,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 291‐291‐305970 13,486.04 0.00 0.00 0.00 0 6,548.72 1,841.24 1,256.00 1,256.00 0 Fund: 291 ‐ CAL‐MMET GRANT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 291‐291‐304010 6,548.72 1,841.24 1,256.00 1,256.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 2021‐2022 Recommended Actual Actual 24 10.1.a Packet Pg. 51 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- STATE‐LAW ENFORCEMENT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MISCELLANOUS REVENUES INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: ERECORDING FEE MISCELLANOUS REVENUES INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Preliminary Budget 825.85 242.13 200.00 200.00 0 Fund: 315 ‐ TAX COLLECTION COSTS MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 315‐315‐304010 825.85 242.13 200.00 200.00 0 Total Fund: 312 ‐ RECORDER SPECIAL REVENUE: 15,883.11 8,386.60 4,150.00 4,150.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 13,531.16 6,874.00 3,000.00 3,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 312‐312‐331010 13,531.16 6,874.00 3,000.00 3,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 751.00 985.00 800.00 800.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 312‐312‐321130 751.00 985.00 800.00 800.00 0 1,600.95 527.60 350.00 350.00 0 Fund: 312 ‐ RECORDER SPECIAL REVENUE MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 312‐312‐304010 1,600.95 527.60 350.00 350.00 0 Total Fund: 311 ‐ ASSESSOR'S SPEC REVENUE: 6,955.21 4,327.95 3,621.00 3,621.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 6,237.98 4,096.58 3,500.00 3,500.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 311‐311‐331010 6,237.98 4,096.58 3,500.00 3,500.00 0 717.23 231.37 121.00 121.00 0 Fund: 311 ‐ ASSESSOR'S SPEC REVENUE MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 311‐311‐304010 717.23 231.37 121.00 121.00 0 2021‐2022 Recommended Total Fund: 295 ‐ LAW ENFORCEMENT AB443: 521,676.15 521,621.22 504,107.00 504,107.00 0 500,000.00 517,051.31 500,000.00 500,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 295‐295‐305520 500,000.00 517,051.31 500,000.00 500,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors Actual Actual 25 10.1.a Packet Pg. 52 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- COST OF COLLECTION/PENLT COURT FINES Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: FEDERAL‐GRAZING FEES STPUD Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: DONATIONS TRANSFER IN INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Preliminary Budget 5,860.02 1,760.14 1,000.00 1,000.00 0 Fund: 341 ‐ BV PUBLIC SAFETY MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 341‐341‐304010 5,860.02 1,760.14 1,000.00 1,000.00 0 Total Fund: 330 ‐ FISH & GAME: 2,824.60 56,777.87 55,875.00 3,025.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 47,250.00 47,250.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 330‐330‐381040 0.00 47,250.00 47,250.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 2,250.00 9,173.33 7,600.00 2,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 330‐330‐331000 2,250.00 9,173.33 7,600.00 2,000.00 0 16.35 10.98 90.00 90.00 0 330‐330‐311080 0.00 0.00 0.00 0.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 330‐330‐308340 16.35 10.98 90.00 90.00 0 332.09 130.94 135.00 135.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 330‐330‐304010 332.09 130.94 135.00 135.00 0 226.16 212.62 800.00 800.00 0 Fund: 330 ‐ FISH & GAME MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 330‐330‐303180 226.16 212.62 800.00 800.00 0 2021‐2022 Recommended Actual Actual Total Fund: 315 ‐ TAX COLLECTION COSTS: 825.85 242.13 2,200.00 2,200.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 0.00 0.00 2,000.00 2,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 315‐315‐321290 0.00 0.00 2,000.00 2,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 26 10.1.a Packet Pg. 53 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- FIRE ASSESSMENT TRANSFER IN INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: SOLID WASTE ASSESSMENT TRANSFER IN INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: TRANSFER STATION Preliminary Budget Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 31,599.36 30,946.25 32,000.00 32,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 343‐343‐331310 31,599.36 30,946.25 32,000.00 32,000.00 0 ‐190.44 75.01 50.00 50.00 0 Fund: 343 ‐ BV TRANSFER STATION ASMT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 343‐343‐304010 ‐190.44 75.01 50.00 50.00 0 Total Fund: 342 ‐ BV SW ASSESSMENT: 32,026.43 65,913.85 71,050.00 71,050.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 1,000.00 1,000.00 1,000.00 1,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 342‐342‐381040 1,000.00 1,000.00 1,000.00 1,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 31,272.50 65,197.50 70,000.00 70,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 342‐342‐331320 31,272.50 65,197.50 70,000.00 70,000.00 0 ‐246.07 ‐283.65 50.00 50.00 0 Fund: 342 ‐ BV SW ASSESSMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 342‐342‐304010 ‐246.07 ‐283.65 50.00 50.00 0 Total Fund: 341 ‐ BV PUBLIC SAFETY: 367,140.78 375,736.58 342,600.00 342,600.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 49,600.00 49,600.00 49,600.00 49,600.00 0 MajClassification: 314 ‐ TRANSFERS IN 341‐341‐381040 49,600.00 49,600.00 49,600.00 49,600.00 0 2021‐2022 Recommended Actual Actual Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 311,680.76 324,376.44 292,000.00 292,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 341‐341‐331300 311,680.76 324,376.44 292,000.00 292,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 27 10.1.a Packet Pg. 54 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- TRANSFER IN INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: INDIRECT COST PLAN REIMB MISCELLANOUS REVENUES INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: 61,267.34 18,621.77 45,000.00 45,000.00 0 Fund: 377 ‐ MENTAL HEALTH SRVS ACT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 377‐377‐304010 61,267.34 18,621.77 45,000.00 45,000.00 0 Preliminary Budget Total Fund: 376 ‐ YOUTH OFFENDER BLOCK GRT: 120,188.49 112,709.96 117,635.00 117,635.00 0 117,000.00 111,529.57 117,000.00 117,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 376‐376‐305990 117,000.00 111,529.57 117,000.00 117,000.00 0 3,188.49 1,180.39 635.00 635.00 0 Fund: 376 ‐ YOUTH OFFENDER BLOCK GRT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 376‐376‐304010 3,188.49 1,180.39 635.00 635.00 0 Total Fund: 375 ‐ STPUD MITIGATION: 42,109.29 11,055.59 6,100.00 6,100.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 0.00 0.00 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 375‐375‐331010 0.00 0.00 0.00 0.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 19,600.00 4,900.00 0.00 0.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 375‐375‐311050 19,600.00 4,900.00 0.00 0.00 0 22,509.29 6,155.59 6,100.00 6,100.00 0 Fund: 375 ‐ STPUD MITIGATION MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 375‐375‐304010 22,509.29 6,155.59 6,100.00 6,100.00 0 2021‐2022 Recommended Actual Actual Total Fund: 343 ‐ BV TRANSFER STATION ASMT: 32,408.92 32,021.26 33,050.00 33,050.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 1,000.00 1,000.00 1,000.00 1,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 343‐343‐381040 1,000.00 1,000.00 1,000.00 1,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 28 10.1.a Packet Pg. 55 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- STATE‐MH CSS STATE‐MH PEI STATE‐MH INN Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MISCELLANOUS REVENUES INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MISCELLANOUS REVENUES TRANSFER IN Total Fund: 382 ‐ FIRE IMPACT ‐ BV: 257,590.51 1,589.96 50,019.00 50,019.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 207,536.00 0.00 0.00 0.00 0 Preliminary Budget MajClassification: 314 ‐ TRANSFERS IN 382‐382‐381040 207,536.00 0.00 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 48,325.00 200.40 50,000.00 50,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 382‐382‐331010 48,325.00 200.40 50,000.00 50,000.00 0 1,729.51 1,389.56 19.00 19.00 0 Fund: 382 ‐ FIRE IMPACT ‐ BV MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 382‐382‐304010 1,729.51 1,389.56 19.00 19.00 0 Total Fund: 381 ‐ FIRE TENDER: 7,635.49 5,072.84 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 7,500.00 5,000.00 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 381‐381‐331010 7,500.00 5,000.00 0.00 0.00 0 135.49 72.84 0.00 0.00 0 Fund: 381 ‐ FIRE TENDER MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 381‐381‐304010 135.49 72.84 0.00 0.00 0 Total Fund: 377 ‐ MENTAL HEALTH SRVS ACT: 1,295,585.23 1,549,270.88 1,158,750.00 1,158,750.00 0 1,234,317.89 1,530,649.11 1,113,750.00 1,113,750.00 0 377‐377‐305427 59,660.65 76,532.46 55,687.50 55,687.50 0 2021‐2022 Recommended Actual Actual 377‐377‐305426 226,710.51 290,823.32 211,612.50 211,612.50 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 377‐377‐305425 947,946.73 1,163,293.33 846,450.00 846,450.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 29 10.1.a Packet Pg. 56 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MISCELLANOUS REVENUES INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MISCELLANOUS REVENUES INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Total Fund: 393 ‐ SNC FUELS RED: 22.95 6.73 0.00 0.00 0 22.95 6.73 0.00 0.00 0 Preliminary Budget Fund: 393 ‐ SNC FUELS RED MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 393‐393‐304010 22.95 6.73 0.00 0.00 0 Total Fund: 388 ‐ BV FIRE SPECIAL REVENUE: 0.12 0.04 0.00 0.00 0 0.12 0.04 0.00 0.00 0 Fund: 388 ‐ BV FIRE SPECIAL REVENUE MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 388‐388‐304010 0.12 0.04 0.00 0.00 0 Total Fund: 385 ‐ FIRE IMPACT ‐ WFD: 1,915.12 5,295.55 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 1,587.30 5,190.04 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 385‐385‐331010 1,587.30 5,190.04 0.00 0.00 0 327.82 105.51 0.00 0.00 0 Fund: 385 ‐ FIRE IMPACT ‐ WFD MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 385‐385‐304010 327.82 105.51 0.00 0.00 0 Total Fund: 384 ‐ FIRE IMPACT ‐ MV: 7,211.60 3,262.27 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 6,950.30 3,154.20 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 384‐384‐331010 6,950.30 3,154.20 0.00 0.00 0 261.30 108.07 0.00 0.00 0 Fund: 384 ‐ FIRE IMPACT ‐ MV MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 384‐384‐304010 261.30 108.07 0.00 0.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 2021‐2022 Recommended Actual Actual 30 10.1.a Packet Pg. 57 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: DONATIONS INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: FEDERAL‐FOREST RESERVE Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Total Fund: 397 ‐ TITLE III FIRE SAFE: 26,493.81 23,913.09 300.00 300.00 0 1,071.08 341.33 370.00 370.00 0 Fund: 399 ‐ TOBACCO SETTLEMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 399‐399‐304010 1,071.08 341.33 370.00 370.00 0 Preliminary Budget 24,930.19 23,417.66 0.00 0.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 397‐397‐308320 24,930.19 23,417.66 0.00 0.00 0 1,563.62 495.43 300.00 300.00 0 Fund: 397 ‐ TITLE III FIRE SAFE MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 397‐397‐304010 1,563.62 495.43 300.00 300.00 0 Total Fund: 396 ‐ SAR ‐ K. MILLER: 1,313.99 93.18 5,010.00 5,010.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 1,000.00 0.00 5,000.00 5,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 396‐396‐331000 1,000.00 0.00 5,000.00 5,000.00 0 313.99 93.18 10.00 10.00 0 Fund: 396 ‐ SAR ‐ K. MILLER MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 396‐396‐304010 313.99 93.18 10.00 10.00 0 Total Fund: 395 ‐ WOODSTOVE REPLACEMENT: 0.90 0.26 0.00 0.00 0 0.90 0.26 0.00 0.00 0 Fund: 395 ‐ WOODSTOVE REPLACEMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 395‐395‐304010 0.90 0.26 0.00 0.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 2021‐2022 Recommended Actual Actual 31 10.1.a Packet Pg. 58 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐BH SUBACCOUNT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: Total Fund: 516 ‐ MH 2011 REALIGNMENT: 253,642.87 173,688.91 131,077.00 131,077.00 0 236,242.58 168,516.62 121,077.00 121,077.00 0 Preliminary Budget MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 516‐516‐305140 236,242.58 168,516.62 121,077.00 121,077.00 0 17,400.29 5,172.29 10,000.00 10,000.00 0 Fund: 516 ‐ MH 2011 REALIGNMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 516‐516‐304010 17,400.29 5,172.29 10,000.00 10,000.00 0 Total Fund: 512 ‐ FISH/WLDLIFE PROPAGATION: 96.74 28.36 0.00 0.00 0 96.74 28.36 0.00 0.00 0 Fund: 512 ‐ FISH/WLDLIFE PROPAGATION MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 512‐812‐304010 96.74 28.36 0.00 0.00 0 Total Fund: 504 ‐ POST EMPLOY BENEFITS: 8,049.72 2,360.17 1,795.00 1,795.00 0 8,049.72 2,360.17 1,795.00 1,795.00 0 Fund: 504 ‐ POST EMPLOY BENEFITS MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 504‐504‐304010 8,049.72 2,360.17 1,795.00 1,795.00 0 Total Fund: 503 ‐ POST EMPLOY BENEFIT‐ROAD: 2,287.48 670.69 510.00 510.00 0 2,287.48 670.69 510.00 510.00 0 Fund: 503 ‐ POST EMPLOY BENEFIT‐ROAD MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 503‐503‐304010 2,287.48 670.69 510.00 510.00 0 2021‐2022 Recommended Actual Actual Total Fund: 399 ‐ TOBACCO SETTLEMENT: 12,627.54 12,385.85 8,370.00 8,370.00 0 11,556.46 12,044.52 8,000.00 8,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 399‐399‐305990 11,556.46 12,044.52 8,000.00 8,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 32 10.1.a Packet Pg. 59 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MH REALIGN SALES TAX MH REALIGN VLF REALIGNMENT GROWTH Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: PH REALIGN VLF PH REALIGN SALES TAX Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: 12,199.33 3,785.75 2,429.00 2,429.00 0 Fund: 522 ‐ SS REALIGNMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 522‐522‐304010 12,199.33 3,785.75 2,429.00 2,429.00 0 Preliminary Budget Total Fund: 519 ‐ PH REALIGNMENT: 208,175.70 186,971.08 193,616.00 193,616.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 56,376.40 52,828.02 55,000.00 55,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 519‐519‐381040 56,376.40 52,828.02 55,000.00 55,000.00 0 142,463.07 131,266.71 137,000.00 137,000.00 0 519‐519‐358020 28,080.82 26,466.52 22,000.00 22,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 519‐519‐358010 114,382.25 104,800.19 115,000.00 115,000.00 0 9,336.23 2,876.35 1,616.00 1,616.00 0 Fund: 519 ‐ PH REALIGNMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 519‐519‐304010 9,336.23 2,876.35 1,616.00 1,616.00 0 Total Fund: 517 ‐ MENTAL HEALTH SPEC REV: 223,431.63 172,277.33 254,077.00 254,077.00 0 215,212.08 170,394.87 189,077.00 189,077.00 0 517‐517‐357700 4,275.93 0.00 3,400.00 3,400.00 0 517‐517‐357540 162.75 162.75 6,800.00 6,800.00 0 2021‐2022 Recommended Actual Actual MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 517‐517‐357530 210,773.40 170,232.12 178,877.00 178,877.00 0 8,219.55 1,882.46 65,000.00 65,000.00 0 Fund: 517 ‐ MENTAL HEALTH SPEC REV MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 517‐517‐304010 8,219.55 1,882.46 65,000.00 65,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 33 10.1.a Packet Pg. 60 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- SS REALIGN SALES TAX SS REALIGN VLF Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MISCELLANOUS REVENUES INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: CHILD POVERTY FSS VLF FAMILY SUPPORT CAL WORKS PROTECTIVE SERVICES REALIGNMENT GROWTH Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE ‐ PRCS Preliminary Budget MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 524‐524‐305330 10,250.00 10,250.00 30,750.00 30,750.00 0 23,982.96 7,385.02 2,905.00 2,905.00 0 Fund: 524 ‐ LOCAL REV FUND 2011 PS MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 524‐524‐304010 23,982.96 7,385.02 2,905.00 2,905.00 0 Total Fund: 523 ‐ LOCAL REV FUND 2011 HHS: 1,159,252.82 755,530.20 859,802.00 859,802.00 0 1,051,774.36 720,789.06 848,232.00 848,232.00 0 523‐523‐357700 26,848.61 0.00 1,000.00 1,000.00 0 523‐523‐357690 976,525.66 701,041.40 780,000.00 780,000.00 0 523‐523‐357580 22,761.01 12,003.77 0.00 0.00 0 523‐523‐357430 25,408.09 7,604.79 66,750.00 66,750.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 523‐523‐357420 230.99 139.10 482.00 482.00 0 107,478.46 34,741.14 11,570.00 11,570.00 0 Fund: 523 ‐ LOCAL REV FUND 2011 HHS MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 523‐523‐304010 107,478.46 34,741.14 11,570.00 11,570.00 0 Total Fund: 522 ‐ SS REALIGNMENT: 299,367.23 288,434.49 243,429.00 243,429.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 377.26 143.24 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 522‐522‐331010 377.26 143.24 0.00 0.00 0 2021‐2022 Recommended Actual Actual 286,790.64 284,505.50 241,000.00 241,000.00 0 522‐522‐360010 40,292.35 34,263.19 38,000.00 38,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 522‐522‐360000 246,498.29 250,242.31 203,000.00 203,000.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 34 10.1.a Packet Pg. 61 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- LOCAL COMM CORRECTIONS REALIGNMENT GROWTH Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: DIST ATTY/PUBLIC DEFENDE INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE ‐ SB678 Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: Preliminary Budget Total Fund: 595 ‐ TRANSPORTATION TRUST‐LTF: 51,731.50 1,036.28 50,330.00 50,330.00 0 47,056.08 0.00 50,000.00 50,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 595‐595‐305990 47,056.08 0.00 50,000.00 50,000.00 0 4,675.42 1,036.28 330.00 330.00 0 Fund: 595 ‐ TRANSPORTATION TRUST‐LTF MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 595‐595‐304010 4,675.42 1,036.28 330.00 330.00 0 Total Fund: 525 ‐ CC PERF INCENTIVES FUND: 227,228.21 158,618.55 197,565.00 197,565.00 0 200,000.00 150,000.00 195,000.00 195,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 525‐825‐305230 200,000.00 150,000.00 195,000.00 195,000.00 0 27,228.21 8,618.55 2,565.00 2,565.00 0 Fund: 525 ‐ CC PERF INCENTIVES FUND MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 525‐825‐304010 27,228.21 8,618.55 2,565.00 2,565.00 0 Total Fund: 524 ‐ LOCAL REV FUND 2011 PS: 435,825.49 352,145.07 308,598.00 308,598.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 9,475.66 6,204.46 2,500.00 2,500.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 524‐524‐357640 9,475.66 6,204.46 2,500.00 2,500.00 0 402,366.87 338,555.59 303,193.00 303,193.00 0 524‐524‐357700 18,990.39 1,768.12 24,948.00 24,948.00 0 524‐524‐357630 373,126.48 326,537.47 247,495.00 247,495.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 2021‐2022 Recommended Actual Actual 35 10.1.a Packet Pg. 62 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐STA FUNDS Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: TRANSFER IN INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Preliminary Budget 21,120.49 407.03 2,300.00 2,300.00 0 Fund: 604 ‐ MHSA‐CAPITAL FACILITIES MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 604‐604‐304010 21,120.49 407.03 2,300.00 2,300.00 0 Total Fund: 603 ‐ LEVIATHAN PEAK PROJECT: 1,396.29 409.39 311.00 311.00 0 1,396.29 409.39 311.00 311.00 0 Fund: 603 ‐ LEVIATHAN PEAK PROJECT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 603‐603‐304010 1,396.29 409.39 311.00 311.00 0 Total Fund: 601 ‐ VEHICLE REPLACEMENT: 37,220.72 378,159.94 423,201.00 0.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 35,310.00 378,201.00 423,201.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 601‐601‐381040 35,310.00 378,201.00 423,201.00 0.00 0 1,910.72 ‐41.06 0.00 0.00 0 Fund: 601 ‐ VEHICLE REPLACEMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 601‐601‐304010 1,910.72 ‐41.06 0.00 0.00 0 Total Fund: 596 ‐ STATE TRANSIT ASST.(STA): 12,837.67 8,034.52 4,050.00 4,050.00 0 12,006.47 7,730.90 4,000.00 4,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 596‐596‐305450 12,006.47 7,730.90 4,000.00 4,000.00 0 831.20 303.62 50.00 50.00 0 Fund: 596 ‐ STATE TRANSIT ASST.(STA) MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 596‐596‐304010 831.20 303.62 50.00 50.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 2021‐2022 Recommended Actual Actual 36 10.1.a Packet Pg. 63 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- TRANSFER IN INTEREST INCOME RENTS & CONCS‐COMM TWRS Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: TRANSFER IN INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: CARES ACT INSURANCE ALLOCATION Preliminary Budget Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 958,753.50 916,446.50 916,446.00 945,916.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 730‐730‐321380 958,753.50 916,446.50 916,446.00 945,916.00 0 Total MajClassification: 100 ‐ CURRENT ASSETS: 0.00 14,735.00 14,735.00 0.00 0 Fund: 730 ‐ SELF INSURANCE FUND MajClassification: 100 ‐ CURRENT ASSETS 730‐730‐305980 0.00 14,735.00 14,735.00 0.00 0 Total Fund: 670 ‐ TPL PERMANENT FUND: 10,207.97 2,953.67 6,000.00 6,000.00 0 10,207.97 2,953.67 6,000.00 6,000.00 0 Fund: 670 ‐ TPL PERMANENT FUND MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 670‐661‐304010 10,207.97 2,953.67 6,000.00 6,000.00 0 Total Fund: 660 ‐ DEBT SERVICE FUND: 112,295.72 0.00 112,320.00 112,320.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 112,295.72 0.00 112,320.00 112,320.00 0 Fund: 660 ‐ DEBT SERVICE FUND MajClassification: 314 ‐ TRANSFERS IN 660‐660‐381040 112,295.72 0.00 112,320.00 112,320.00 0 Total Fund: 605 ‐ INTEROP COMM CAP MAIN: 32,459.82 26,085.30 30,738.00 30,738.00 0 32,459.82 26,085.30 30,738.00 30,738.00 0 605‐605‐304240 29,520.00 25,263.04 30,258.00 30,258.00 0 Fund: 605 ‐ INTEROP COMM CAP MAIN MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 605‐605‐304010 2,939.82 822.26 480.00 480.00 0 2021‐2022 Recommended Actual Actual Total Fund: 604 ‐ MHSA‐CAPITAL FACILITIES: 2,831,500.49 407.03 2,300.00 2,300.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 2,810,380.00 0.00 0.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 604‐604‐381040 2,810,380.00 0.00 0.00 0.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 37 10.1.a Packet Pg. 64 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- TRANSFER IN CARES ACT TECHNICAL SUPPORT REV TRANSFER IN INTEREST INCOME EQUIPMENT RENTAL Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: ISF VEHICLE REPAIR FEES FUEL REIMBURSEMENTS Preliminary Budget Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 252,586.25 237,931.91 249,100.00 249,100.00 0 742‐219‐331170 130,336.99 107,880.41 124,100.00 124,100.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 742‐219‐321120 122,249.26 130,051.50 125,000.00 125,000.00 0 95,012.16 109,011.07 121,000.00 121,000.00 0 742‐219‐304290 92,948.37 108,910.86 120,000.00 120,000.00 0 Fund: 742 ‐ INTERNAL SERVICE FUND RD MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 742‐219‐304010 2,063.79 100.21 1,000.00 1,000.00 0 Total Fund: 731 ‐ INFORMATION TECHNOLOGY: 483,581.00 398,781.00 377,610.00 333,359.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 28,000.00 0.00 0.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 731‐109‐381040 28,000.00 0.00 0.00 0.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 455,581.00 377,610.00 377,610.00 333,359.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 731‐109‐321340 455,581.00 377,610.00 377,610.00 333,359.00 0 Total MajClassification: 100 ‐ CURRENT ASSETS: 0.00 21,171.00 0.00 0.00 0 Fund: 731 ‐ INFORMATION TECHNOLOGY MajClassification: 100 ‐ CURRENT ASSETS 731‐109‐305980 0.00 21,171.00 0.00 0.00 0 Total Fund: 730 ‐ SELF INSURANCE FUND: 983,753.50 931,181.50 931,181.00 945,916.00 0 2021‐2022 Recommended Actual Actual Total MajClassification: 314 ‐ TRANSFERS IN: 25,000.00 0.00 0.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 730‐730‐381040 25,000.00 0.00 0.00 0.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 38 10.1.a Packet Pg. 65 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- MISCELLANOUS REVENUES SALE‐FIXED ASSETS INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Report Total: 30,231,566.24 22,630,607.97 29,953,120.00 29,416,369.00 0 Total Fund: 767 ‐ PROMOTNG SAFE/STABLEFMLY: 60.02 17.60 0.00 0.00 0 60.02 17.60 0.00 0.00 0 Fund: 767 ‐ PROMOTNG SAFE/STABLEFMLY MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 767‐217‐304010 60.02 17.60 0.00 0.00 0 Total Fund: 742 ‐ INTERNAL SERVICE FUND RD: 363,448.21 349,023.80 370,425.00 370,425.00 0 Total MajClassification: 313 ‐ OTHER FINANCING SOURCES: 15,849.80 0.00 0.00 0.00 0 2021‐2022 Recommended Actual Actual MajClassification: 313 ‐ OTHER FINANCING SOURCES 742‐219‐381310 15,849.80 0.00 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 0.00 2,080.82 325.00 325.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 742‐219‐331010 0.00 2,080.82 325.00 325.00 0 Account Number 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Schedule 6 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2021‐2022 Budget Approved/ Adopted by The Board of Supervisors 39 10.1.a Packet Pg. 66 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- 2020‐2021 2020‐2021 495,180.40 617,721.00 145,879.17 197,903.00 641,059.57 815,624.00 527,796.76 565,705.00 221,127.52 246,280.00 345,869.23 428,807.00 0.00 3,500.00 0.00 11,600.00 1,094,793.51 1,255,892.00 147,514.03 187,363.00 147,514.03 187,363.00 117,815.62 212,202.00 117,815.62 212,202.00 46,989.18 83,765.00 46,989.18 83,765.00 109,969.17 135,279.00 109,969.17 135,279.00 415,123.19 597,653.00 0.00 6,000.00 415,123.19 603,653.00 0.00 112,320.00 420,361.40 423,201.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2021‐2022 BudgetUnit Function: 100 ‐ GENERAL GOVERNMENT Activity: 010 ‐ LEGISLATIVE AND ADMINISTRATION 101 ‐ BOARD OF SUPERVISORS 528,402.43 617,721.00 Actual Actual 2019‐2020 2021‐2022 Activity: 020 ‐ FINANCE 105 ‐ AUDITOR‐CONTROLLER 487,436.30 565,705.00 0.00 102 ‐ CAO 142,126.42 197,903.00 0.00 Total Activity: 010 ‐ LEGISLATIVE AND ADMINISTRATION: 670,528.85 815,624.00 0.00 0.00 110 ‐ TREASURER‐TAX COLLECTOR 224,201.56 246,280.00 0.00 315 ‐ TAX COLLECTION COST 0.00 11,600.00 0.00 Total Activity: 020 ‐ FINANCE: 1,068,862.81 1,254,592.00 0.00 113 ‐ ASSESSOR 355,518.24 427,507.00 0.00 311 ‐ ASSESSOR SPECIAL REVENUE 1,706.71 3,500.00 0.00 Activity: 030 ‐ COUNSEL 141 ‐ COUNTY COUNSEL 181,455.48 187,363.00 0.00 Total Activity: 030 ‐ COUNSEL: 181,455.48 187,363.00 0.00 Activity: 040 ‐ PERSONNEL 103 ‐ PERSONNEL 227,795.71 212,202.00 0.00 Total Activity: 040 ‐ PERSONNEL: 227,795.71 212,202.00 0.00 Activity: 050 ‐ ELECTIONS 116 ‐ ELECTIONS 113,900.69 53,556.00 0.00 Total Activity: 050 ‐ ELECTIONS: 113,900.69 53,556.00 0.00 Activity: 060 ‐ COMMUNICATIONS 153 ‐ COMMUNICATIONS DEPT 152,078.82 123,279.00 0.00 Total Activity: 060 ‐ COMMUNICATIONS: 152,078.82 123,279.00 0.00 Activity: 070 ‐ PROPERTY MANAGEMENT 119 ‐ BUILDINGS AND GROUNDS 508,726.37 600,053.00 0.00 661 ‐ TPL PERMANENT FUND 10,207.97 6,000.00 0.00 Total Activity: 070 ‐ PROPERTY MANAGEMENT: 518,934.34 606,053.00 0.00 Activity: 080 ‐ PLANT ACQUISITION 375 ‐ STPUD MITIGATION 112,295.72 112,320.00 0.00 601 ‐ VEHICLE LEASE 77,863.09 0.00 0.00 Preliminary Budget Schedule 8 Budget Recommended Approved/ Adopted by the Board of Supervisors 40 10.1.a Packet Pg. 67 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- 2020‐2021 2020‐2021 31,213.23 64,775.00 20,872.00 81,270.00 472,446.63 681,566.00 73,442.10 65,000.00 73,442.10 65,000.00 1,981,153.86 2,140,758.00 225,089.70 299,314.00 27,612.52 52,988.00 366,295.12 377,610.00 109,288.02 153,012.00 829,445.10 1,016,239.00 0.00 160,091.00 0.00 2,500.00 221,401.00 221,401.00 931,152.00 945,916.00 4,691,437.32 5,369,829.00 7,810,590.32 9,410,173.00 0.00 28,600.00 9,661.00 14,961.00 292,741.86 336,583.00 48,333.46 58,000.00 61,605.47 112,716.00 98,940.04 192,587.00 511,281.83 743,447.00 3,089,381.53 3,567,364.00 146,674.51 259,721.00 0.00 125,000.00 608,448.64 690,817.00 327,443.42 377,605.00 0.00 5,000.00 5,831.06 32,500.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2021‐2022 Schedule 8 Actual Actual Recommended 604 ‐ MHSA‐CAPITAL FACILITIES 2,919,396.36 81,270.00 0.00 Total Activity: 080 ‐ PLANT ACQUISITION: 3,202,132.16 258,365.00 0.00 2019‐2020 2021‐2022 BudgetUnit 602 ‐ ACCUM CAPITAL OUTLAY 92,576.99 64,775.00 Approved/ Adopted by the Board of Supervisors 0.00 Activity: 090 ‐ PROMOTION 126 ‐ CHAMBER OF COMMERCE 42,685.14 65,000.00 0.00 Total Activity: 090 ‐ PROMOTION: 42,685.14 65,000.00 0.00 108 ‐ GENERAL CENTRAL SERVICES 51,616.52 52,988.00 0.00 109 ‐ INFORMATION TECHNOLOGY 492,295.86 333,359.00 0.00 Activity: 100 ‐ OTHER GENERAL 106 ‐ GENERAL CONTRIBUTION 2,046,696.00 2,093,508.00 0.00 107 ‐ CENTRAL SERVICES OMB 87 308,850.16 299,314.00 0.00 199 ‐ GENERAL FUND CONTINGENCY 0.00 160,091.00 0.00 271 ‐ GRANTS CLEARING 0.00 2,500.00 0.00 132 ‐ RISK MANAGEMENT ‐309,583.94 153,012.00 0.00 133 ‐ RETIRED BENEFITS 391,394.98 1,016,239.00 0.00 Total Activity: 100 ‐ OTHER GENERAL: 3,929,550.58 5,278,328.00 0.00 Total Function: 100 ‐ GENERAL GOVERNMENT: 10,107,924.58 8,854,362.00 0.00 504 ‐ POST EMPLOY BENEFIT‐GF 0.00 221,401.00 0.00 730 ‐ SELF INSURANCE FUND 948,281.00 945,916.00 0.00 138 ‐ GRAND JURY 13,503.00 14,961.00 0.00 146 ‐ DISTRICT ATTORNEY 307,091.91 336,583.00 0.00 Function: 200 ‐ PUBLIC PROTECTION Activity: 210 ‐ JUDICAL 115 ‐ COURT SERVICES 28,491.00 28,600.00 0.00 815 ‐ AB233 COURT DISTRIBUTION 169,939.15 192,587.00 0.00 Total Activity: 210 ‐ JUDICAL: 646,282.88 742,447.00 0.00 147 ‐ PUBLIC DEFENDER 52,564.02 65,000.00 0.00 294 ‐ VICTIM WITNESS GRANT 74,693.80 104,716.00 0.00 Activity: 220 ‐ POLICE PROTECTION 149 ‐ SHERIFF/CORONER 3,487,715.10 3,564,364.00 0.00 192 ‐ SHERIFF GRANTS 145,959.89 147,599.00 0.00 341 ‐ BEAR VALLEY PUBLIC SAFETY 368,452.41 377,605.00 0.00 396 ‐ SAR‐K MILLER 0.00 5,000.00 0.00 291 ‐ CAL‐MMET GRANT 125,000.00 125,000.00 0.00 295 ‐ LAW ENFORCEMENT AB443 488,234.26 488,506.00 0.00 605 ‐ INTEROP COM CAP MAINT 23,252.30 32,500.00 0.00 Preliminary Budget Budget 41 10.1.a Packet Pg. 68 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- 2020‐2021 2020‐2021 4,177,779.16 5,058,007.00 55,000.00 55,000.00 124,523.17 149,248.00 30,281.96 49,902.00 198,438.06 277,915.00 63,195.54 99,653.00 471,438.73 631,718.00 80,026.12 88,228.00 288,281.35 374,207.00 175,890.00 220,890.00 11,244.90 69,136.00 555,442.37 752,461.00 386,571.65 434,755.00 141,315.07 143,577.00 21,179.92 20,000.00 176,485.11 219,598.00 0.00 13,727.00 725,551.75 831,657.00 71,948.02 83,430.00 185,632.34 355,086.00 1,015.00 2,975.00 10.69 3,300.00 45,522.01 60,135.00 24.41 0.00 304,152.47 504,926.00 6,745,646.31 8,522,216.00 375,475.87 436,352.00 1,218,108.45 1,643,397.00 67,310.66 2,100,000.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2021‐2022 Schedule 8 Actual Actual Activity: 230 ‐ DETENTION AND CORRECTION 150 ‐ JAIL 55,000.00 55,000.00 0.00 2019‐2020 2021‐2022 BudgetUnit Total Activity: 220 ‐ POLICE PROTECTION: 4,638,613.96 4,740,574.00 Approved/ Adopted by the Board of Supervisors Recommended Budget 0.00 524 ‐ LOCAL REVENUE 2011 PS/AB109 385,444.50 256,915.00 0.00 825 ‐ CC PERF INCENTIVES SB678 61,534.49 95,603.00 0.00 158 ‐ PROBATION/JV DETENTION 121,683.25 149,248.00 0.00 376 ‐ YOUTH OFFENDER BLOCK GRANT 88,355.54 48,852.00 0.00 Total Activity: 230 ‐ DETENTION AND CORRECTION: 712,017.78 605,618.00 0.00 Activity: 240 ‐ FIRE PROTECTION 162 ‐ BEAR VALLEY FIRE DEPARTMENT 79,922.94 88,228.00 0.00 397 ‐ TITLE III FIRE SAFE 29,521.07 69,136.00 0.00 Total Activity: 240 ‐ FIRE PROTECTION: 487,045.06 531,571.00 0.00 165 ‐ FIRE/EMS 330,089.05 374,207.00 0.00 382 ‐ FIRE IMPACT‐ BEAR VALLEY 47,512.00 0.00 0.00 Activity: 260 ‐ PROTECTION INSPECTION 104 ‐ COUNTY CLERK 370,368.99 430,855.00 0.00 114 ‐ RECORDER 122,346.70 143,577.00 0.00 170 ‐ AGRICULTURAL COMMISSION 13,727.00 13,727.00 0.00 Total Activity: 260 ‐ PROTECTION INSPECTION: 707,235.02 824,257.00 0.00 134 ‐ SURVEYOR‐ENGINEER 17,955.93 20,000.00 0.00 167 ‐ BUILDING OFFICIAL 182,836.40 216,098.00 0.00 179 ‐ LOCAL AGENCY FORMATION 1,075.00 2,975.00 0.00 312 ‐ RECORDER SPECIAL REVENUE 1,590.00 3,300.00 0.00 Activity: 270 ‐ OTHER PROTECTION 154 ‐ BEAR VALLEY MAINTENANCE 81,402.91 83,430.00 0.00 176 ‐ PLANNING DEPARTMENT 156,474.08 355,086.00 0.00 Total Activity: 270 ‐ OTHER PROTECTION: 299,453.38 447,753.00 0.00 Total Function: 200 ‐ PUBLIC PROTECTION: 7,490,648.08 7,892,220.00 0.00 330 ‐ FISH AND GAME 58,911.39 2,962.00 0.00 394 ‐ SNC PROP 84 GRANT 0.00 0.00 0.00 220 ‐ ROAD DEPARTMENT 1,109,927.38 1,500,397.00 0.00 221 ‐ CO ROAD IMPROVEMENT FUND 2,742,006.20 2,100,000.00 0.00 Function: 300 ‐ PUBLIC WAYS AND FACILITIES Activity: 310 ‐ PUBLIC WAYS 219 ‐ ROAD INTERNAL SERVICE 434,132.19 421,352.00 0.00 Preliminary Budget 42 10.1.a Packet Pg. 69 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- 2020‐2021 2020‐2021 10,124.88 13,850.00 9,225.00 109,225.00 1,680,244.86 4,302,824.00 1,680,244.86 4,302,824.00 459,459.07 844,389.00 556,705.36 660,528.00 279,287.30 340,087.00 109,036.05 132,489.00 106,502.06 316,020.00 87,828.32 312,590.00 5,654.35 6,797.00 16,398.00 21,864.00 777,359.59 1,397,205.00 56,537.27 246,073.00 42,542.26 50,832.00 1,044,211.32 2,850,523.00 5,000.00 7,500.00 226,001.00 241,031.00 247,608.00 267,608.00 84,111.30 328,623.00 4,104,241.25 8,024,159.00 110,217.36 109,000.00 9,932.19 9,909.00 120,149.55 118,909.00 552.01 54,751.00 32,529.43 35,902.00 33,081.44 90,653.00 4,257,472.24 8,233,721.00 1,087,036.08 1,524,852.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2021‐2022 2019‐2020 2021‐2022 BudgetUnit 240 ‐ AIRPORT 7,898.63 10,250.00 Schedule 8 Actual Actual Approved/ Adopted by the Board of Supervisors Budget Recommended Total Function: 300 ‐ PUBLIC WAYS AND FACILITIES: 4,393,964.40 4,141,224.00 0.00 Function: 400 ‐ HEALTH AND SANITATION Activity: 410 ‐ HEALTH 0.00 595 ‐ TRANSPORTATION‐LTF 100,000.00 109,225.00 0.00 Total Activity: 310 ‐ PUBLIC WAYS: 4,393,964.40 4,141,224.00 0.00 122 ‐ DRUG AND ALCOHOL 291,121.19 340,087.00 0.00 124 ‐ ENVIRONMENTAL HEALTH 114,285.40 132,489.00 0.00 120 ‐ PUBLIC HEALTH 509,716.71 843,089.00 0.00 121 ‐ MENTAL HEALTH 512,400.72 660,528.00 0.00 168 ‐ BEAR VALLEY EMS 4,471.69 6,797.00 0.00 182 ‐ LOCAL HEALTH DEPARTMENT 21,864.00 21,864.00 0.00 151 ‐ TOBACCO FUND 40,370.71 316,020.00 0.00 152 ‐ TOBACCO FUND PROP 56 164,184.78 312,590.00 0.00 280 ‐ PAN FLU 79,469.30 50,832.00 0.00 377 ‐ MENTAL HEALTH SERVICES ACT 1,642,990.50 2,548,732.00 0.00 273 ‐ CDC GRANT (BT EMRG PREP) 201,759.73 1,397,205.00 0.00 274 ‐ HPP (FORMERLY HRSA) 115,389.83 196,073.00 0.00 517 ‐ MENTAL HEALTH REALIGNMENT 2,740,598.00 267,608.00 0.00 519 ‐ PUBLIC HEALTH REALIGNMENT 233,897.34 328,623.00 0.00 399 ‐ TOBACCO SETTLEMENT 7,831.23 7,500.00 0.00 516 ‐ MH 2011 REALIGNMENT 187,162.00 241,031.00 0.00 185 ‐ SOLID WASTE AND RECYCLING 11,407.35 9,909.00 0.00 Total Activity: 420 ‐ HOSPITAL CARE: 112,561.40 118,909.00 0.00 Total Activity: 410 ‐ HEALTH: 6,867,513.13 7,671,068.00 0.00 Activity: 420 ‐ HOSPITAL CARE 160 ‐ COUNTY EMERGENCY SERVICES 101,154.05 109,000.00 0.00 Activity: 440 ‐ SANITATION 342 ‐ BEAR VALLEY SOLID WASTE 103,887.06 54,751.00 0.00 343 ‐ BEAR VALLEY TRANSFER STATION 28,656.54 35,902.00 0.00 Function: 500 ‐ PUBLIC ASSISTANCE Activity: 520 ‐ PUBLIC ASSISTANCE AID & PROGRAMS 186 ‐ SOCIAL SERVICES 1,350,648.80 1,422,490.00 0.00 Total Activity: 440 ‐ SANITATION: 132,543.60 90,653.00 0.00 Total Function: 400 ‐ HEALTH AND SANITATION: 7,112,618.13 7,880,630.00 0.00 Preliminary Budget 43 10.1.a Packet Pg. 70 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- 2020‐2021 2020‐2021 5,327.40 28,250.00 0.00 2,750.00 11,286.22 20,000.00 206,883.02 380,821.00 144,236.00 409,115.00 1,454,768.72 2,365,788.00 519,086.53 634,105.00 519,086.53 634,105.00 1,973,855.25 2,999,893.00 8,064.52 66,065.00 8,064.52 66,065.00 352,445.25 368,102.00 352,445.25 368,102.00 360,509.77 434,167.00 41,602.22 50,820.00 41,602.22 50,820.00 41,602.22 50,820.00 112,295.72 112,296.00 112,295.72 112,296.00 112,295.72 112,296.00 22,982,216.69 34,066,110.00 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2021‐2022 2019‐2020 2021‐2022 BudgetUnit 187 ‐ SOCIAL SERVICES ASSISTANCE 13,213.56 28,250.00 Schedule 8 Actual Actual Recommended 522 ‐ SOCIAL SERVICES REALIGNMENT 311,993.40 380,821.00 0.00 523 ‐ LOCAL REVENUE 2011 (HHS) 470,449.00 409,115.00 0.00 0.00 188 ‐ GENERAL RELIEF 375.00 2,750.00 0.00 189 ‐ PUBLIC 0.00 20,000.00 0.00 Total Activity: 520 ‐ PUBLIC ASSISTANCE AID & PROGRAMS: 2,146,679.76 2,263,426.00 0.00 Activity: 560 ‐ OTHER ASSISTANCE 175 ‐ COMMUNITY DEVELOPMENT AGENCY 662,147.41 632,805.00 0.00 Function: 600 ‐ EDUCATION Activity: 610 ‐ SCHOOL ADMINISTRATION 191 ‐ SUPERINTENDENT OF SCHOOLS 64,863.11 66,065.00 0.00 Total Activity: 560 ‐ OTHER ASSISTANCE: 662,147.41 632,805.00 0.00 Total Function: 500 ‐ PUBLIC ASSISTANCE: 2,808,827.17 2,896,231.00 0.00 Total Activity: 610 ‐ SCHOOL ADMINISTRATION: 64,863.11 66,065.00 0.00 Activity: 620 ‐ LIBRARY SERVICES 194 ‐ LIBRARY 332,045.60 382,782.00 0.00 0.00 Function: 700 ‐ RECREATION AND CULTURAL SERVICES Activity: 720 ‐ CULTURAL SERVICES 198 ‐ MUSEUM 38,073.52 50,820.00 0.00 Total Activity: 620 ‐ LIBRARY SERVICES: 332,045.60 382,782.00 0.00 Total Function: 600 ‐ EDUCATION: 396,908.71 448,847.00 0.00 Preliminary Budget Total Activity: 998 ‐ DEBT SERVICE: 112,295.72 112,296.00 0.00 Total Function: 800 ‐ DEBT SERVICE: 112,295.72 112,296.00 0.00 Report Total: 32,461,260.31 32,276,630.00 0.00 Function: 800 ‐ DEBT SERVICE Activity: 998 ‐ DEBT SERVICE 660 ‐ DEBT SERVICE 112,295.72 112,296.00 0.00 Total Activity: 720 ‐ CULTURAL SERVICES: 38,073.52 50,820.00 0.00 Total Function: 700 ‐ RECREATION AND CULTURAL SERVICES: 38,073.52 50,820.00 Approved/ Adopted by the Board of Supervisors Budget 44 10.1.a Packet Pg. 71 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- BUDGET UNITS BY FUND AND DEPARTMENT 45 10.1.a Packet Pg. 72 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 CARES ACT CURRENT SECURED CURRENT UNSECURED CURRENT UNITARY SECURED PRIOR SECURED PROPERTY TAX IN LIEU OF VLF SALES AND USE TAX ROOM TAX SALES/USE TAX IN LIEU FRANCHISES OTHER LICENSES & PERMITS Total MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: COURT FINES Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: INTEREST INCOME Recommended 2021‐2022 Approved/ Adopted by The Board of Supervisors State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Account Number 100‐000‐300150 41,490.94 0.00 80,000.00 80,000.00 0 100‐000‐300130 173,534.56 194,611.26 160,000.00 160,000.00 0 100‐000‐300120 270,449.58 265,844.86 260,000.00 260,000.00 0 MajClassification: 301 ‐ TAXES 100‐000‐300110 4,805,886.37 4,392,316.74 4,900,000.00 4,900,000.00 0 Total MajClassification: 100 ‐ CURRENT ASSETS: 0.00 36,188.00 0.00 0.00 0 Fund: 100 ‐ GENERAL FUND BudgetUnit: 000 ‐ NON‐DEPARTMENTAL MajClassification: 100 ‐ CURRENT ASSETS 100‐000‐305980 0.00 36,188.00 0.00 0.00 0 MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 100‐000‐302510 21,282.22 23,986.92 21,000.00 21,000.00 0 Total MajClassification: 301 ‐ TAXES: 6,057,890.27 5,263,922.69 6,241,815.00 6,241,815.00 0 100‐000‐301220 0.00 0.00 0.00 0.00 0 100‐000‐301190 579,878.62 267,799.83 475,000.00 475,000.00 0 100‐000‐301070 186,650.20 0.00 215,000.00 215,000.00 0 100‐000‐300230 0.00 143,350.00 151,815.00 151,815.00 0 Preliminary Budget MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 100‐000‐304010 107,431.01 22,320.48 100,000.00 100,000.00 0 7,356.03 0.00 0.00 0.00 0 MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 100‐000‐303180 7,356.03 0.00 0.00 0.00 0 21,287.22 23,986.92 21,005.00 21,005.00 0 100‐000‐302690 5.00 0.00 5.00 5.00 0 Actual 2019‐2020 Actual 2020‐2021 Budget 2020‐2021 46 10.1.a Packet Pg. 73 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST, TRUST FOR PUBLIC LANDS Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐HOPTE STATE‐F&G IN LIEU STATE‐PRIOR‐VEHICLE LIC. FEDERAL‐IN LIEU TAX PILT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: RETURN CHECK FEE MISCELLANOUS REVENUES State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 100‐000‐308260 176,215.00 0.00 170,000.00 170,000.00 0 100‐000‐305800 795.72 721.41 0.00 0.00 0 100‐000‐305580 31,739.00 31,739.00 31,800.00 31,800.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐000‐305400 10,182.40 0.00 7,000.00 7,000.00 0 113,819.89 22,320.48 103,000.00 103,000.00 0 100‐000‐304050 6,388.88 0.00 3,000.00 3,000.00 0 Total BudgetUnit: 000 ‐ NON‐DEPARTMENTAL: 6,460,726.98 5,381,036.72 6,582,670.00 6,582,670.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 41,241.45 2,008.22 8,000.00 8,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 100‐000‐331010 41,241.45 2,008.22 8,000.00 8,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 200.00 150.00 50.00 50.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐000‐321280 200.00 150.00 50.00 50.00 0 218,932.12 32,460.41 208,800.00 208,800.00 0 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Preliminary Budget 47 10.1.a Packet Pg. 74 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ELECTED POSITION #01 VACATION/SICK LEAVE PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION PERS ARREARS Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: PHONE & INTERNET INSURANCE MEMBERSHIPS & DUES DISTRICT 1 Expenses DISTRICT 2 Expenses DISTRICT 3 Expenses DISTRICT 4 Expenses DISTRICT 5 Expenses MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE 100‐101‐503100 78,508.03 54,882.80 79,200.00 79,200.00 0 100‐101‐502800 0.00 57,656.00 57,656.00 57,656.00 0 100‐101‐502100 23,255.04 25,459.00 28,156.00 28,156.00 0 100‐101‐501350 0.00 752.25 0.00 0.00 0 100‐101‐501010 0.00 500.00 0.00 0.00 0 BudgetUnit: 101 ‐ BOARD OF SUPERVISORS MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐101‐500110 161,580.90 132,755.12 162,780.00 162,780.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐101‐512700 2,175.18 1,770.74 3,000.00 3,000.00 0 277,894.43 283,449.42 341,038.00 341,038.00 0 100‐101‐506800 451.11 0.00 300.00 300.00 0 100‐101‐505100 3,473.12 2,991.55 4,007.00 4,007.00 0 100‐101‐505000 2,127.23 1,873.70 2,360.00 2,360.00 0 100‐101‐504100 8,499.00 6,579.00 6,579.00 6,579.00 0 100‐101‐520440 13,190.78 1,710.94 14,500.00 14,500.00 0 100‐101‐520430 0.00 0.00 3,500.00 3,500.00 0 100‐101‐520420 2,610.77 100.00 3,500.00 3,500.00 0 100‐101‐520410 0.00 1,319.00 3,500.00 3,500.00 0 100‐101‐520400 16,620.78 16,159.52 16,700.00 16,700.00 0 100‐101‐515100 84,484.00 79,242.00 79,242.00 79,242.00 0 100‐101‐522650 26.00 34.10 50.00 50.00 0 100‐101‐522600 342.84 98.00 500.00 500.00 0 100‐101‐522450 384.23 0.00 31,250.00 31,250.00 0 100‐101‐520450 2,999.49 249.00 3,500.00 3,500.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 48 10.1.a Packet Pg. 75 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MISC PROFESSIONAL SERV TECHNICAL SUPPORT Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 237,258.00 200,539.98 265,492.00 265,492.00 0 100‐101‐523410 114,423.93 99,856.68 106,250.00 106,250.00 0 Total BudgetUnit: 101 ‐ BOARD OF SUPERVISORS: 528,402.43 495,180.40 617,721.00 617,721.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 13,250.00 11,191.00 11,191.00 11,191.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐101‐553500 13,250.00 11,191.00 11,191.00 11,191.00 0 Preliminary Budget Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual 49 10.1.a Packet Pg. 76 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MANAGEMENT POSITION #01 POSITION #02 PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: PHONE & INTERNET INSURANCE MEMBERSHIPS & DUES MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV CONFERENCE REGISTRATION TRAVEL CAR ALLOWANCE 100‐102‐501010 17,055.78 15,473.58 17,495.00 17,495.00 0 BudgetUnit: 102 ‐ CAO MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐102‐500120 70,194.15 67,531.06 79,699.00 79,699.00 0 100‐102‐505000 1,227.55 1,131.21 1,928.00 1,928.00 0 100‐102‐504100 1,633.00 729.00 729.00 729.00 0 100‐102‐503100 18,751.12 16,961.70 23,436.00 23,436.00 0 100‐102‐502800 0.00 9,571.00 9,571.00 9,571.00 0 100‐102‐502100 24,210.89 29,074.59 37,525.00 37,525.00 0 100‐102‐501020 1,112.12 0.00 12,736.00 12,736.00 0 100‐102‐522600 127.33 131.20 500.00 500.00 0 100‐102‐522450 0.00 15.00 2,900.00 2,900.00 0 100‐102‐520400 0.00 0.00 1,000.00 1,000.00 0 100‐102‐515100 1,023.00 956.00 956.00 956.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐102‐512700 ‐17.90 0.00 700.00 700.00 0 134,184.61 140,472.14 183,119.00 183,119.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 4,668.81 2,679.03 12,056.00 12,056.00 0 100‐102‐529110 1,000.00 0.00 0.00 0.00 0 100‐102‐529100 796.38 0.00 4,000.00 4,000.00 0 100‐102‐528200 1,740.00 1,521.50 2,000.00 2,000.00 0 100‐102‐523410 0.00 30.00 0.00 0.00 0 100‐102‐522650 0.00 25.33 0.00 0.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Preliminary Budget 50 10.1.a Packet Pg. 77 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TECHNICAL SUPPORT Total BudgetUnit: 102 ‐ CAO: 142,126.42 145,879.17 197,903.00 197,903.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 3,273.00 2,728.00 2,728.00 2,728.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐102‐553500 3,273.00 2,728.00 2,728.00 2,728.00 0 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 Preliminary Budget 51 10.1.a Packet Pg. 78 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MANAGEMENT POSITION #01 PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION PERS ARREARS Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: PHONE & INTERNET INSURANCE MEMBERSHIPS & DUES OFFICE SUPPLIES POSTAGE BACKGROUNDS, EXAMS MEDICAL EXAMS MISC PROFESSIONAL SERV CONFERENCE REGISTRATION RECRUITMENT EXPENSES TRAINING EXPENSES 100‐103‐501010 17,054.79 15,473.58 17,495.00 17,495.00 0 BudgetUnit: 103 ‐ PERSONNEL MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐103‐500120 42,702.04 41,453.40 48,089.00 48,089.00 0 100‐103‐506800 87,203.26 0.00 0.00 0.00 0 100‐103‐505000 797.44 749.88 952.00 952.00 0 100‐103‐504100 1,031.00 738.00 738.00 738.00 0 100‐103‐503100 18,767.80 16,970.68 18,936.00 18,936.00 0 100‐103‐502800 0.00 9,571.00 9,571.00 9,571.00 0 100‐103‐502100 15,186.48 17,902.52 19,634.00 19,634.00 0 100‐103‐522650 797.85 330.24 500.00 500.00 0 100‐103‐522600 430.91 483.50 3,500.00 3,500.00 0 100‐103‐520400 569.00 3,525.00 3,600.00 3,600.00 0 100‐103‐515100 707.00 922.00 922.00 922.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐103‐512700 278.43 331.97 300.00 300.00 0 182,742.81 102,859.06 115,415.00 115,415.00 0 100‐103‐528920 167.42 0.00 0.00 0.00 0 100‐103‐528630 5,601.00 4,551.25 10,000.00 10,000.00 0 2020‐2021 2020‐2021 2021‐2022 2019‐2020 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget 100‐103‐528200 ‐95.00 1,019.00 2,000.00 2,000.00 0 100‐103‐523410 31,295.39 304.60 69,400.00 69,400.00 0 100‐103‐523390 0.00 0.00 300.00 300.00 0 100‐103‐523090 330.00 74.00 500.00 100‐103‐528550 695.00 0.00 350.00 350.00 0 500.00 0 52 10.1.a Packet Pg. 79 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRAVEL TECHNICAL SUPPORT COMPUTERS Total MajClassification: 540 ‐ OTHER CHARGES: 4,163.00 3,415.00 3,415.00 3,415.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐103‐553500 4,163.00 3,415.00 3,415.00 3,415.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 40,889.90 11,541.56 93,372.00 93,372.00 0 100‐103‐529100 112.90 0.00 2,000.00 2,000.00 0 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Total BudgetUnit: 103 ‐ PERSONNEL: 227,795.71 117,815.62 212,202.00 212,202.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 0.00 0.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 100‐103‐562250 0.00 0.00 0.00 0.00 0 Preliminary Budget Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 53 10.1.a Packet Pg. 80 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 LICENSES‐MARRIAGE Total MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: COUNTY PARKING AGENT FINES Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: CLERK MISC. FEES MISCELLANOUS REVENUES ELECTED POSITION #01 POSITION #03 OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: PHONE & INTERNET MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 100‐104‐303110 113.00 159.00 100.00 100.00 0 353.40 115.10 300.00 300.00 0 BudgetUnit: 104 ‐ COUNTY CLERK MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 100‐104‐302640 353.40 115.10 300.00 300.00 0 101,280.00 101,280.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 9,663.90 11,891.18 6,000.00 6,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 100‐104‐331010 9,663.90 11,891.18 6,000.00 6,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 708.00 65.33 200.00 200.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐104‐321030 708.00 65.33 200.00 200.00 0 113.00 159.00 100.00 100.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐104‐512700 448.84 316.60 600.00 600.00 0 Preliminary Budget 55,802.26 66,319.65 69,095.00 69,095.00 0 100‐104‐501500 468.24 95.92 0.00 0.00 0 100‐104‐501030 64,147.20 58,460.16 66,096.00 66,096.00 0 100‐104‐501010 40,530.64 43,888.06 49,860.00 49,860.00 0 311,600.55 339,389.23 373,474.00 373,474.00 0 100‐104‐505000 2,783.10 2,626.01 3,114.00 3,114.00 0 100‐104‐504100 3,683.00 2,635.00 2,635.00 2,635.00 0 100‐104‐503100 45,378.05 41,195.48 46,800.00 46,800.00 0 100‐104‐502800 0.00 34,594.00 34,594.00 34,594.00 0 100‐104‐502100 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐104‐500110 98,808.06 89,574.95 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 54 10.1.a Packet Pg. 81 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INSURANCE SERVICE CONTRACTS FOR MAINTENANCE MEMBERSHIPS & DUES OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES SECURED STORAGE/VAULT CONFERENCE REGISTRATION TRAVEL TECHNICAL SUPPORT COMPUTERS DOCUMENT IMAGE SYSTEM 100‐104‐515100 16,010.00 15,423.00 15,423.00 15,423.00 0 100‐104‐525200 504.06 0.00 0.00 0.00 0 100‐104‐523410 1,863.81 150.00 3,000.00 3,000.00 0 100‐104‐522650 1,082.04 880.79 2,200.00 2,200.00 0 100‐104‐522600 1,228.16 1,338.26 1,500.00 1,500.00 0 100‐104‐520400 395.00 195.00 520.00 520.00 0 100‐104‐517900 13,288.50 14,676.25 19,500.00 19,500.00 0 14,086.00 12,038.00 12,038.00 12,038.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐104‐553500 14,086.00 12,038.00 12,038.00 12,038.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 37,152.28 33,087.90 45,343.00 45,343.00 0 100‐104‐529100 2,202.96 0.00 1,000.00 1,000.00 0 100‐104‐528200 60.00 0.00 1,000.00 1,000.00 0 100‐104‐526400 68.91 108.00 600.00 600.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget Total BudgetUnit: 104 ‐ COUNTY CLERK: ‐359,530.69 ‐374,341.04 ‐428,155.00 ‐424,255.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 7,530.16 2,056.52 3,900.00 0.00 0 100‐104‐562320 7,530.16 0.00 0.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 100‐104‐562250 0.00 2,056.52 3,900.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 55 10.1.a Packet Pg. 82 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 COMM DEVEL AGENCY REIMB MANAGEMENT POSITION #01 POSITION #02 POSITION #03 OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: PHONE & INTERNET INSURANCE MEMBERSHIPS & DUES COMPUTER SUPPLIES OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV CONFERENCE REGISTRATION 100‐105‐501020 51,052.59 46,876.52 52,771.00 52,771.00 0 100‐105‐501010 35,022.92 42,201.13 56,389.00 56,389.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐105‐500120 32,933.67 0.00 0.00 0.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 750.00 0.00 750.00 750.00 0 BudgetUnit: 105 ‐ AUDITOR‐CONTROLLER MajClassification: 314 ‐ TRANSFERS IN 100‐105‐381080 750.00 0.00 750.00 750.00 0 100‐105‐504100 4,910.00 3,250.00 3,250.00 3,250.00 0 100‐105‐503100 62,412.85 47,441.04 55,200.00 55,200.00 0 100‐105‐502800 0.00 42,666.00 42,666.00 42,666.00 0 100‐105‐502100 40,617.54 16,627.02 35,120.00 35,120.00 0 100‐105‐501500 37.61 0.00 0.00 0.00 0 100‐105‐501030 99,983.34 100,905.28 103,020.00 103,020.00 0 0.00 1,150.00 1,150.00 0 100‐105‐520400 556.00 556.00 750.00 750.00 0 100‐105‐515100 3,204.00 3,994.00 3,994.00 3,994.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐105‐512700 837.96 315.07 1,190.00 1,190.00 0 329,982.94 302,626.62 351,456.00 351,456.00 0 100‐105‐505000 3,012.42 2,659.63 3,040.00 3,040.00 0 100‐105‐528200 1,095.00 100.00 3,600.00 3,600.00 0 100‐105‐523410 138,327.97 206,581.71 187,399.00 187,399.00 0 Preliminary Budget Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual 100‐105‐522650 1.50 94.05 0.00 0.00 0 100‐105‐522600 1,187.88 984.88 800.00 800.00 0 100‐105‐522100 0.00 56 10.1.a Packet Pg. 83 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRAVEL TECHNICAL SUPPORT COMPUTERS Total MajClassification: 540 ‐ OTHER CHARGES: 10,756.00 10,566.00 10,566.00 10,566.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐105‐553500 10,756.00 10,566.00 10,566.00 10,566.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 146,697.36 214,604.14 203,683.00 203,683.00 0 100‐105‐529100 1,487.05 1,978.43 4,800.00 4,800.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 Total BudgetUnit: 105 ‐ AUDITOR‐CONTROLLER: ‐486,686.30 ‐527,796.76 ‐564,955.00 ‐564,955.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 0.00 0.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 100‐105‐562250 0.00 0.00 0.00 0.00 0 2020‐2021 2021‐2022 Preliminary Budget 57 10.1.a Packet Pg. 84 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRANSFERS OUT Total BudgetUnit: 106 ‐ GENERAL CONTRIBUTION: 2,046,696.00 1,981,153.86 2,140,758.00 2,093,508.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 2,046,696.00 1,981,153.86 2,140,758.00 2,093,508.00 0 BudgetUnit: 106 ‐ GENERAL CONTRIBUTION MajClassification: 570 ‐ TRANSFERS OUT 100‐106‐570100 2,046,696.00 1,981,153.86 2,140,758.00 2,093,508.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 58 10.1.a Packet Pg. 85 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INDIRECT COST PLAN REIMB ALARM SERVICE PHONE & INTERNET INSURANCE REPAIRS AND OVERHAULS SERVICE CONTRACTS FOR MAINTENANCE MEMBERSHIPS & DUES COMPUTER SUPPLIES OFFICE SUPPLIES POSTAGE ACCOUNTING SVCS‐AUDIT COST PLAN DEVELOPMENT MISC PROFESSIONAL SERV PUBLICATION SERVICES‐ALL OFFICE EQUIPMENT LEASES CONFERENCE REGISTRATION TRAINING EXPENSES TRAVEL GASOLINE OR DIESEL ELECTRICITY PROPANE GAS 100‐107‐515100 957.00 853.00 853.00 853.00 0 100‐107‐512700 51,632.94 47,682.53 50,000.00 50,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐107‐512100 1,489.20 1,592.90 3,000.00 3,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 686,725.60 480,615.52 648,123.00 648,123.00 0 BudgetUnit: 107 ‐ CENTRAL SERVICES OMB 87 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐107‐311050 686,725.60 480,615.52 648,123.00 648,123.00 0 100‐107‐522650 16,628.93 6,583.56 12,000.00 12,000.00 0 100‐107‐522600 7,109.38 4,277.69 7,000.00 7,000.00 0 100‐107‐522100 192.36 0.00 0.00 0.00 0 100‐107‐520400 0.00 0.00 200.00 200.00 0 100‐107‐517900 16,053.74 18,113.12 29,000.00 29,000.00 0 100‐107‐517850 984.63 75.84 3,000.00 3,000.00 0 100‐107‐528200 0.00 0.00 1,000.00 1,000.00 0 100‐107‐525200 10,713.50 7,374.98 11,000.00 11,000.00 0 100‐107‐524300 0.00 0.00 200.00 200.00 0 100‐107‐523410 27,313.79 6,842.98 29,400.00 29,400.00 0 100‐107‐523190 5,550.00 0.00 5,550.00 5,550.00 0 100‐107‐523070 61,883.00 42,309.00 43,400.00 43,400.00 0 100‐107‐530300 8,457.84 9,087.73 11,000.00 11,000.00 0 100‐107‐530100 24,101.45 24,654.77 23,000.00 23,000.00 0 100‐107‐529500 550.86 128.30 3,000.00 3,000.00 0 100‐107‐529100 ‐250.98 49.45 1,500.00 1,500.00 0 100‐107‐528920 137.50 0.00 0.00 0.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 59 10.1.a Packet Pg. 86 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 SEWER WATER TECHNICAL SUPPORT INTRAFUND TRANSFERS 4,612.50 1,845.00 3,700.00 3,700.00 0 Total BudgetUnit: 107 ‐ CENTRAL SERVICES OMB 87: 377,875.44 255,525.82 348,809.00 348,809.00 0 Total MajClassification: 590 ‐ INTRAFUND TRANSFERS: ‐15,850.48 ‐7,997.15 0.00 0.00 0 MajClassification: 590 ‐ INTRAFUND TRANSFERS 100‐107‐590100 ‐15,850.48 ‐7,997.15 0.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 84,978.00 60,011.00 60,011.00 60,011.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 MajClassification: 540 ‐ OTHER CHARGES 100‐107‐553500 84,978.00 60,011.00 60,011.00 60,011.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 239,722.64 173,075.85 239,303.00 239,303.00 0 100‐107‐530700 1,605.00 1,605.00 1,500.00 1,500.00 0 100‐107‐530500 60 10.1.a Packet Pg. 87 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 SERVICE CONTRACTS FOR MAINTENANCE TECHNICAL SUPPORT BudgetUnit: 108 ‐ GENERAL CENTRAL SERVICES MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐108‐517900 49,424.52 25,424.52 50,800.00 50,800.00 0 Total BudgetUnit: 108 ‐ GENERAL CENTRAL SERVICES: 51,616.52 27,612.52 52,988.00 52,988.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 2,192.00 2,188.00 2,188.00 2,188.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐108‐553500 2,192.00 2,188.00 2,188.00 2,188.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 49,424.52 25,424.52 50,800.00 50,800.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 61 10.1.a Packet Pg. 88 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 BUSINESS LICENSE Total MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: PENALTIES AND COSTS ON DELINQUENT TAXES Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: COPIES TAX ROLL MISCELLANOUS REVENUES MANAGEMENT POSITION #01 POSITION #02 LONGEVITY PAY OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: 4,575.00 3,075.00 3,500.00 3,500.00 0 BudgetUnit: 110 ‐ TREASURER‐TAX COLLECTOR MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 100‐110‐302120 4,575.00 3,075.00 3,500.00 3,500.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 3.64 0.55 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 100‐110‐331010 3.64 0.55 0.00 0.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 11,250.00 16,800.00 4,000.00 4,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐110‐331140 11,250.00 16,800.00 4,000.00 4,000.00 0 22,589.27 18,528.95 0.00 0.00 0 MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 100‐110‐303310 22,589.27 18,528.95 0.00 0.00 0 100‐110‐502100 28,044.91 32,145.19 32,958.00 32,958.00 0 100‐110‐501500 3,606.52 0.00 0.00 0.00 0 100‐110‐501400 2,304.00 2,016.00 2,304.00 2,304.00 0 100‐110‐501020 52,145.60 47,496.81 53,704.00 53,704.00 0 100‐110‐501010 68,140.80 62,084.18 70,180.00 70,180.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐110‐500120 11,862.15 0.00 0.00 0.00 0 205,511.32 200,752.08 219,518.00 219,518.00 0 100‐110‐505000 1,922.01 1,529.40 1,830.00 1,830.00 0 100‐110‐504100 5,382.00 2,020.00 2,020.00 2,020.00 0 100‐110‐503100 32,103.33 26,938.50 30,000.00 30,000.00 0 100‐110‐502800 0.00 26,522.00 26,522.00 26,522.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 62 10.1.a Packet Pg. 89 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INSURANCE MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION OFFICE SUPPLIES POSTAGE COLLECTIONS MISC PROFESSIONAL SERV CONFERENCE REGISTRATION TRAVEL TECHNICAL SUPPORT MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐110‐515100 1,756.00 2,511.00 2,511.00 2,511.00 0 100‐110‐523410 5,275.31 8,407.88 8,500.00 8,500.00 0 100‐110‐523110 0.00 0.00 100.00 100.00 0 100‐110‐522650 3,211.35 1,506.21 2,800.00 2,800.00 0 100‐110‐522600 2,071.30 2,434.35 2,300.00 2,300.00 0 100‐110‐520700 0.00 0.00 85.00 85.00 0 100‐110‐520400 400.00 250.00 500.00 500.00 0 Total BudgetUnit: 110 ‐ TREASURER‐TAX COLLECTOR: ‐185,783.65 ‐182,723.02 ‐238,780.00 ‐238,780.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 5,849.00 5,066.00 5,066.00 5,066.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐110‐553500 5,849.00 5,066.00 5,066.00 5,066.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 12,841.24 15,309.44 21,696.00 21,696.00 0 100‐110‐529100 92.28 0.00 3,300.00 3,300.00 0 100‐110‐528200 35.00 200.00 1,600.00 1,600.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 63 10.1.a Packet Pg. 90 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ELECTED POSITION #01 POSITION #02 POSITION #03 VACATION/SICK LEAVE LONGEVITY PAY OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: PHONE & INTERNET INSURANCE MEMBERSHIPS & DUES OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV CONFERENCE REGISTRATION TRAVEL 100‐113‐501400 398.16 348.39 400.00 400.00 0 100‐113‐501350 1,184.99 0.00 0.00 0.00 0 100‐113‐501030 23,752.19 21,455.95 24,245.00 24,245.00 0 100‐113‐501020 41,002.28 47,459.84 56,325.00 56,325.00 0 100‐113‐501010 54,662.40 49,796.17 56,300.00 56,300.00 0 BudgetUnit: 113 ‐ ASSESSOR MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐113‐500110 91,538.99 82,989.33 93,830.00 93,830.00 0 2,803.28 3,355.00 3,355.00 0 100‐113‐504100 9,535.00 2,949.00 2,949.00 2,949.00 0 100‐113‐503100 47,828.83 41,861.12 50,580.00 50,580.00 0 100‐113‐502800 0.00 36,323.00 36,323.00 36,323.00 0 100‐113‐502100 47,438.40 35,897.10 55,340.00 55,340.00 0 100‐113‐501500 73.58 0.00 0.00 0.00 0 100‐113‐529100 2,593.96 0.00 4,400.00 4,400.00 0 100‐113‐528200 1,270.00 0.00 2,000.00 2,000.00 0 100‐113‐523410 6,483.75 1,612.50 20,000.00 20,000.00 0 100‐113‐522650 1,429.25 1,196.63 1,600.00 1,600.00 0 100‐113‐522600 655.32 799.78 900.00 900.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 100‐113‐520400 631.00 700.00 631.00 631.00 0 100‐113‐515100 2,342.00 3,182.00 3,182.00 3,182.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐113‐512700 242.81 569.78 895.00 895.00 0 320,388.67 321,883.18 379,647.00 379,647.00 0 100‐113‐505000 2,973.85 64 10.1.a Packet Pg. 91 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 GASOLINE OR DIESEL TECHNICAL SUPPORT COMPUTERS 100‐113‐529500 10.00 0.00 200.00 200.00 0 Total BudgetUnit: 113 ‐ ASSESSOR: 355,518.24 345,869.23 428,807.00 427,507.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 2,163.48 1,028.26 1,300.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 100‐113‐562250 2,163.48 1,028.26 1,300.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 17,308.00 14,897.10 14,052.00 14,052.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐113‐553500 17,308.00 14,897.10 14,052.00 14,052.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 15,658.09 8,060.69 33,808.00 33,808.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 65 10.1.a Packet Pg. 92 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 PERMITS‐DISPOSITION Total MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: DOCUMENT TRANSFER TAX RECORDING FEES COPIES MISCELLANOUS REVENUES ELECTED POSITION #03 LONGEVITY PAY OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: PHONE & INTERNET INSURANCE Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 73,970.66 105,589.40 67,100.00 67,100.00 0 100‐114‐321090 986.05 924.35 1,100.00 1,100.00 0 100‐114‐321040 11,941.17 25,817.81 18,000.00 18,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐114‐301180 61,043.44 78,847.24 48,000.00 48,000.00 0 58.50 20.00 50.00 50.00 0 BudgetUnit: 114 ‐ RECORDER MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 100‐114‐302630 58.50 20.00 50.00 50.00 0 100‐114‐501500 110.37 0.00 0.00 0.00 0 100‐114‐501400 597.12 522.48 600.00 600.00 0 100‐114‐501030 35,118.92 32,183.89 36,368.00 36,368.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐114‐500110 30,513.07 27,663.13 31,280.00 31,280.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 9.00 12.32 50.00 50.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 100‐114‐331010 9.00 12.32 50.00 50.00 0 106,833.99 128,482.96 127,990.00 127,990.00 0 100‐114‐505000 908.77 834.65 990.00 990.00 0 100‐114‐504100 1,043.00 1,020.00 1,020.00 1,020.00 0 100‐114‐503100 19,454.69 13,974.16 21,420.00 21,420.00 0 100‐114‐502800 0.00 9,802.00 9,802.00 9,802.00 0 100‐114‐502100 19,088.05 42,482.65 26,510.00 26,510.00 0 100‐114‐515100 874.00 1,074.00 1,074.00 1,074.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐114‐512700 242.85 467.49 730.00 730.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 66 10.1.a Packet Pg. 93 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 SERVICE CONTRACTS FOR MAINTENANCE MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION COMPUTER SUPPLIES OFFICE SUPPLIES POSTAGE SECURED STORAGE/VAULT CONFERENCE REGISTRATION TRAVEL TECHNICAL SUPPORT COMPUTERS 100‐114‐522100 0.00 0.00 200.00 200.00 0 100‐114‐520700 75.00 75.00 75.00 75.00 0 100‐114‐520400 400.00 400.00 450.00 450.00 0 100‐114‐517900 4,351.26 1,800.00 5,100.00 5,100.00 0 3,603.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 9,630.27 5,104.91 11,984.00 11,984.00 0 100‐114‐529100 1,632.06 0.00 825.00 825.00 0 100‐114‐528200 330.00 0.00 650.00 650.00 0 100‐114‐526400 72.00 216.00 600.00 600.00 0 100‐114‐522650 579.15 482.47 500.00 500.00 0 100‐114‐522600 1,073.95 589.95 1,780.00 1,780.00 0 Total BudgetUnit: 114 ‐ RECORDER: ‐48,308.54 ‐35,693.35 ‐76,377.00 ‐76,377.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget Total MajClassification: 560 ‐ CAPITAL ASSETS: 1,464.44 0.00 0.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 100‐114‐562250 1,464.44 0.00 0.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 4,418.00 7,727.20 3,603.00 3,603.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐114‐553500 4,418.00 7,727.20 3,603.00 67 10.1.a Packet Pg. 94 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: ELECTION MISC. FEES SERVICE CONTRACTS FOR MAINTENANCE MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV CONFERENCE REGISTRATION TRAVEL TECHNICAL SUPPORT COMPUTERS ELECTION EQUIPMENT Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 570.56 300.00 500.00 500.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐116‐321060 570.56 300.00 500.00 500.00 0 0.00 0.00 25,709.00 0.00 0 BudgetUnit: 116 ‐ ELECTIONS MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐116‐305990 0.00 0.00 25,709.00 0.00 0 100‐116‐522650 5,302.55 2,088.10 2,000.00 2,000.00 0 100‐116‐522600 225.67 690.55 500.00 500.00 0 100‐116‐522450 12,705.69 3,285.00 25,500.00 25,500.00 0 100‐116‐520700 0.00 0.00 75.00 75.00 0 100‐116‐520400 450.00 1,150.00 575.00 575.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐116‐517900 10,593.11 27,991.27 16,275.00 16,275.00 0 7,473.00 6,256.00 6,256.00 6,256.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐116‐553500 7,473.00 6,256.00 6,256.00 6,256.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 31,261.98 35,204.92 47,300.00 47,300.00 0 100‐116‐529100 23.20 0.00 750.00 750.00 0 100‐116‐528200 0.00 0.00 625.00 625.00 0 100‐116‐523410 1,961.76 0.00 1,000.00 1,000.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual 100‐116‐562270 75,165.71 0.00 25,709.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 100‐116‐562250 0.00 1,028.26 0.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 68 10.1.a Packet Pg. 95 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 COMPUTER SOFTWARE Total BudgetUnit: 116 ‐ ELECTIONS: ‐113,330.13 ‐46,689.18 ‐57,556.00 ‐53,056.00 0 Preliminary Budget Total MajClassification: 560 ‐ CAPITAL ASSETS: 75,165.71 5,528.26 30,209.00 0.00 0 100‐116‐564000 0.00 4,500.00 4,500.00 0.00 0 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 69 10.1.a Packet Pg. 96 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 RENTAL INCOME RENTS & CONCESSIONS, TRP RENTS & CONCS‐BV PW BLDG LEASE‐BV BALLFIELD RENTS & CONC‐MKL P SPACE RENTAL Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: BIOMASS GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: PARK AND RECREATION FEES MISCELLANOUS REVENUES SALE‐FIXED ASSETS COMM DEVEL AGENCY REIMB POSITION #01 100‐119‐304270 350.00 0.00 0.00 0.00 0 100‐119‐304250 757.53 0.00 575.00 575.00 0 100‐119‐304220 50.00 2,000.00 2,500.00 2,500.00 0 100‐119‐304210 3,050.00 222.00 5,500.00 5,500.00 0 BudgetUnit: 119 ‐ BUILDINGS AND GROUNDS MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 100‐119‐304200 450.00 2,350.00 1,000.00 1,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 31,737.74 27,030.16 20,000.00 20,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐119‐321070 31,737.74 27,030.16 20,000.00 20,000.00 0 24,753.05 0.00 50,000.00 50,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐119‐306480 24,753.05 0.00 50,000.00 50,000.00 0 12,359.53 10,348.50 17,075.00 17,075.00 0 100‐119‐304280 7,702.00 5,776.50 7,500.00 7,500.00 0 MajClassification: 314 ‐ TRANSFERS IN 100‐119‐381080 6,383.55 8,333.07 0.00 0.00 0 Total MajClassification: 313 ‐ OTHER FINANCING SOURCES: 286.15 0.00 0.00 0.00 0 MajClassification: 313 ‐ OTHER FINANCING SOURCES 100‐119‐381310 286.15 0.00 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 1,440.00 5,374.00 2,000.00 2,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 100‐119‐331010 1,440.00 5,374.00 2,000.00 2,000.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐119‐501010 51,339.48 56,246.97 53,016.00 53,016.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 6,383.55 8,333.07 0.00 0.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget 70 10.1.a Packet Pg. 97 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 POSITION #02 EXTRA HELP OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: CLOTHING COST ALARM SERVICE PHONE & INTERNET INSURANCE COMMUNICATION & RADIO REPAIR SERVICES & MAINTENANCE SUPPLIES REPAIRS AND OVERHAULS SERVICE CONTRACTS FOR MAINTENANCE FIRE EXTINGUISHER SERVICES JANITORIAL/CLEANING SVCS MAINT FOR STRUCTURE/GNDS PEST CONTROL SANI HUT COST 100‐119‐502100 20,039.02 22,675.79 24,661.00 24,661.00 0 100‐119‐501500 1,126.99 2,147.14 500.00 500.00 0 100‐119‐501250 5,868.00 1,560.00 9,720.00 9,720.00 0 100‐119‐501020 40,528.64 31,434.29 45,890.00 45,890.00 0 191,963.05 197,675.92 223,783.00 223,783.00 0 100‐119‐505100 209.07 0.00 603.00 603.00 0 100‐119‐505000 1,339.58 1,256.40 1,582.00 1,582.00 0 100‐119‐504100 31,739.00 28,748.00 28,748.00 28,748.00 0 100‐119‐503100 39,773.27 30,544.33 36,000.00 36,000.00 0 100‐119‐502800 0.00 23,063.00 23,063.00 23,063.00 0 9,744.33 24,000.00 24,000.00 0 100‐119‐517100 0.00 0.00 1,500.00 1,500.00 0 100‐119‐515100 9,902.00 9,456.00 9,456.00 9,456.00 0 100‐119‐512700 3,703.07 3,321.61 3,600.00 3,600.00 0 100‐119‐512100 381.87 0.00 500.00 500.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐119‐511300 707.39 372.74 1,000.00 1,000.00 0 100‐119‐518800 13,387.71 16,378.28 12,500.00 12,500.00 0 100‐119‐518600 548.00 274.00 700.00 700.00 0 100‐119‐518400 76,835.03 5,610.86 120,000.00 120,000.00 0 100‐119‐518300 55,684.04 56,859.29 54,300.00 56,700.00 0 100‐119‐518200 7,028.78 7,590.18 7,200.00 7,200.00 0 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual 100‐119‐517900 450.00 0.00 1,000.00 1,000.00 0 100‐119‐517850 10,896.79 8,446.71 11,700.00 11,700.00 0 100‐119‐517650 22,545.59 71 10.1.a Packet Pg. 98 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 OFFICE SUPPLIES MISC PROFESSIONAL SERV ROAD ADMIN & 5% COST WATER TESTING WELL FEES EQUIPMENT RENTAL SMALL TOOLS & MISC EQUIP SIGNS/SIGNS STOCK GASOLINE OR DIESEL ELECTRICITY PROPANE GAS SEWER SOLID WASTE REMOVAL WATER ADMIN SUPPORT COSTS TECHNICAL SUPPORT PROJECTS‐TREE REMOVAL 100‐119‐522600 11,531.60 759.07 10,500.00 10,500.00 0 100‐119‐527100 686.77 4,325.46 3,000.00 3,000.00 0 100‐119‐525100 1,588.12 2,493.35 2,000.00 2,000.00 0 100‐119‐523950 10,188.00 10,706.00 10,000.00 10,000.00 0 100‐119‐523810 1,929.50 4,994.50 1,000.00 1,000.00 0 100‐119‐523470 2,193.40 ‐280.83 13,000.00 13,000.00 0 100‐119‐523410 3,757.15 4,330.20 3,000.00 3,000.00 0 100‐119‐530550 15,351.07 11,180.18 16,000.00 16,000.00 0 100‐119‐530500 2,439.42 2,222.22 3,000.00 3,000.00 0 100‐119‐530300 20,864.99 22,532.91 21,000.00 21,000.00 0 100‐119‐530100 16,449.10 15,272.62 16,700.00 16,700.00 0 100‐119‐529500 6,828.00 4,635.59 7,400.00 7,400.00 0 100‐119‐528740 911.27 564.59 1,500.00 1,500.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 100‐119‐563520 8,511.00 5,100.00 8,000.00 8,000.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 7,341.00 7,184.06 6,114.00 6,114.00 0 100‐119‐553500 7,341.00 7,142.27 6,114.00 6,114.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐119‐553100 0.00 41.79 0.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 300,911.32 204,882.38 359,756.00 362,156.00 0 100‐119‐530700 4,122.66 3,092.52 4,200.00 4,200.00 0 Total BudgetUnit: 119 ‐ BUILDINGS AND GROUNDS: ‐431,766.35 ‐363,756.63 ‐508,578.00 ‐510,978.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 8,511.00 5,100.00 8,000.00 8,000.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Preliminary Budget 72 10.1.a Packet Pg. 99 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRINDEL INSURANCE ADMIN. TRINDEL‐ANNUAL SUBSIDY Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MISC REIM INSURANCE DISB MANAGEMENT POSITION #01 PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: PHONE & INTERNET INSURANCE TRINDEL DEPOSIT ADJUSTMENT REPAIRS AND OVERHAULS MAINT FOR STRUCTURE/GNDS MEDICAL SUPPLIES MISC SPEC SERVICES/SUPP MajClassification: 312 ‐ MISCELLANEOUS REVENUES 100‐132‐331130 91,602.00 0.00 0.00 0.00 0 70,000.00 70,000.00 70,000.00 70,000.00 0 100‐132‐311120 60,000.00 60,000.00 60,000.00 60,000.00 0 BudgetUnit: 132 ‐ RISK MANAGEMENT MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐132‐311010 10,000.00 10,000.00 10,000.00 10,000.00 0 100‐132‐503100 18,929.26 17,125.12 19,130.00 19,130.00 0 100‐132‐502800 0.00 9,571.00 9,571.00 9,571.00 0 100‐132‐502100 15,207.05 17,942.59 19,680.00 19,680.00 0 100‐132‐501010 17,327.83 15,942.29 18,025.00 18,025.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐132‐500120 42,701.98 41,453.17 48,090.00 48,090.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 91,602.00 0.00 0.00 0.00 0 100‐132‐515200 ‐503,092.00 0.00 0.00 0.00 0 100‐132‐515100 1,076.00 1,315.00 1,315.00 1,315.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐132‐512700 278.39 331.96 300.00 300.00 0 95,986.02 103,518.94 116,195.00 116,195.00 0 100‐132‐505000 800.90 755.77 970.00 970.00 0 100‐132‐504100 1,019.00 729.00 729.00 729.00 0 100‐132‐522450 1,490.24 0.00 1,500.00 1,500.00 0 100‐132‐519500 0.00 0.00 300.00 300.00 0 100‐132‐518400 86,620.00 0.00 0.00 0.00 0 100‐132‐517850 0.00 0.00 1,500.00 1,500.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 73 10.1.a Packet Pg. 100 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 OFFICE SUPPLIES MISC PROFESSIONAL SERV PROGRAM INCENTIVES TRAINING EXPENSES TRAVEL LIABILITY CLAIM PAYMENTS TECHNICAL SUPPORT 100‐132‐523410 0.00 1,191.00 2,500.00 2,500.00 0 100‐132‐522600 709.84 483.50 600.00 600.00 0 3,904.70 220.62 25,000.00 25,000.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: ‐411,869.66 3,496.46 9,765.00 9,765.00 0 100‐132‐529100 71.87 0.00 800.00 800.00 0 100‐132‐528920 0.00 0.00 300.00 300.00 0 100‐132‐528610 281.00 175.00 300.00 300.00 0 100‐132‐528550 695.00 0.00 350.00 350.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Total MajClassification: 540 ‐ OTHER CHARGES: 6,299.70 2,272.62 27,052.00 27,052.00 0 100‐132‐553500 2,395.00 2,052.00 2,052.00 2,052.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐132‐546100 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Total BudgetUnit: 132 ‐ RISK MANAGEMENT: 471,185.94 ‐39,288.02 ‐83,012.00 ‐83,012.00 0 74 10.1.a Packet Pg. 101 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 OPEB ALLOCATION MEDICAL INSURANCE, RETIREES Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: Total BudgetUnit: 133 ‐ RETIRED BENEFITS: ‐391,394.98 175,736.90 ‐11,057.00 ‐11,057.00 0 391,394.98 829,445.10 1,016,239.00 1,016,239.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐133‐506200 391,394.98 829,445.10 1,016,239.00 1,016,239.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 0.00 1,005,182.00 1,005,182.00 1,005,182.00 0 BudgetUnit: 133 ‐ RETIRED BENEFITS MajClassification: 312 ‐ MISCELLANEOUS REVENUES 100‐133‐331180 0.00 1,005,182.00 1,005,182.00 1,005,182.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 75 10.1.a Packet Pg. 102 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ENGINEER FEE MISC PROFESSIONAL SERV BudgetUnit: 134 ‐ SURVEYOR‐ENGINEER MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐134‐321020 250.00 500.00 500.00 500.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Total BudgetUnit: 134 ‐ SURVEYOR‐ENGINEER: ‐17,705.93 ‐20,679.92 ‐19,500.00 ‐19,500.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 17,955.93 21,179.92 20,000.00 20,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐134‐523410 17,955.93 21,179.92 20,000.00 20,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 250.00 500.00 500.00 500.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 76 10.1.a Packet Pg. 103 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 WORKERS COMPENSATION INSURANCE Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE STIPENDS TRAINING EXPENSES 13,503.00 9,661.00 9,661.00 9,661.00 0 BudgetUnit: 138 ‐ GRAND JURY MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐138‐504100 13,503.00 9,661.00 9,661.00 9,661.00 0 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 0.00 0.00 5,300.00 5,300.00 0 100‐138‐528920 0.00 0.00 2,000.00 2,000.00 0 100‐138‐528820 0.00 0.00 2,000.00 2,000.00 0 100‐138‐522650 0.00 0.00 300.00 300.00 0 100‐138‐522600 0.00 0.00 500.00 500.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐138‐522450 0.00 0.00 500.00 500.00 0 Total BudgetUnit: 138 ‐ GRAND JURY: 13,503.00 9,661.00 14,961.00 14,961.00 0 Preliminary Budget 77 10.1.a Packet Pg. 104 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INSURANCE OFFICE SUPPLIES MISC PROFESSIONAL SERV TRAVEL TECHNICAL SUPPORT Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 181,314.48 147,374.03 187,223.00 187,223.00 0 100‐141‐529100 11,674.33 343.69 17,000.00 17,000.00 0 100‐141‐523410 169,447.15 146,857.34 170,000.00 170,000.00 0 100‐141‐522600 0.00 0.00 50.00 50.00 0 BudgetUnit: 141 ‐ COUNTY COUNSEL MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐141‐515100 193.00 173.00 173.00 173.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 Total BudgetUnit: 141 ‐ COUNTY COUNSEL: 181,455.48 147,514.03 187,363.00 187,363.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 141.00 140.00 140.00 140.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐141‐553500 141.00 140.00 140.00 140.00 0 Preliminary Budget 2020‐2021 2021‐2022 78 10.1.a Packet Pg. 105 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ST PUBLIC SAFETY AUGMT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: DISCOVERY COPIES TRANSFER IN ELECTED POSITION #02 POSITION #03 VACATION/SICK LEAVE OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐146‐321260 392.50 267.50 150.00 150.00 0 15,210.75 8,777.28 15,000.00 15,000.00 0 BudgetUnit: 146 ‐ DISTRICT ATTORNEY MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐146‐305720 15,210.75 8,777.28 15,000.00 15,000.00 0 100‐146‐501030 23,695.08 22,161.22 26,700.00 26,700.00 0 100‐146‐501020 54,082.53 49,038.95 55,632.00 55,632.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐146‐500110 87,631.97 79,449.95 89,825.00 89,825.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 45,920.00 0.00 45,920.00 45,920.00 0 MajClassification: 314 ‐ TRANSFERS IN 100‐146‐381040 45,920.00 0.00 45,920.00 45,920.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 392.50 267.50 150.00 150.00 0 21,609.00 21,609.00 21,609.00 0 100‐146‐503100 16,057.68 13,709.05 16,200.00 16,200.00 0 100‐146‐502800 0.00 28,252.00 28,252.00 28,252.00 0 100‐146‐502100 19,617.62 22,513.38 24,052.00 24,052.00 0 100‐146‐501500 3,396.46 0.00 500.00 500.00 0 100‐146‐501350 0.00 6,122.83 0.00 0.00 0 100‐146‐512700 2,007.31 2,621.86 2,900.00 2,900.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐146‐512100 393.24 393.24 465.00 465.00 0 259,084.45 250,024.12 270,708.00 270,708.00 0 100‐146‐505100 5,433.23 4,925.99 5,433.00 5,433.00 0 100‐146‐505000 2,422.88 2,241.75 2,505.00 2,505.00 0 100‐146‐504100 46,747.00 79 10.1.a Packet Pg. 106 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INSURANCE SERVICE CONTRACTS FOR MAINTENANCE MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES CONFERENCE REGISTRATION SPECIAL FUND‐ D.A. TRAVEL ELECTRICITY PROPANE GAS TECHNICAL SUPPORT 100‐146‐522450 0.00 50.76 0.00 0.00 0 100‐146‐520700 7,023.92 3,768.94 5,000.00 5,000.00 0 100‐146‐520400 6,897.73 5,149.00 6,500.00 6,500.00 0 100‐146‐517900 114.21 5,085.00 0.00 0.00 0 100‐146‐515100 1,784.00 2,444.00 2,444.00 2,444.00 0 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual 100‐146‐528550 2,939.00 0.00 4,553.00 4,553.00 0 100‐146‐528200 1,526.00 1,380.00 4,000.00 4,000.00 0 100‐146‐525200 1,110.24 1,119.73 1,270.00 1,270.00 0 100‐146‐523410 3,242.00 578.00 15,000.00 15,000.00 0 100‐146‐522650 212.45 152.65 275.00 275.00 0 100‐146‐522600 2,249.43 5,928.13 2,950.00 2,950.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐146‐553500 13,782.70 9,798.00 9,798.00 9,798.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 34,224.76 32,919.74 56,077.00 56,077.00 0 100‐146‐530300 497.48 448.75 470.00 470.00 0 100‐146‐530100 723.84 3,799.68 2,250.00 2,250.00 0 100‐146‐529100 3,503.91 0.00 7,000.00 7,000.00 0 100‐146‐528770 0.00 0.00 1,000.00 1,000.00 0 Total BudgetUnit: 146 ‐ DISTRICT ATTORNEY: ‐245,568.66 ‐283,697.08 ‐275,513.00 ‐275,513.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 13,782.70 9,798.00 9,798.00 9,798.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 80 10.1.a Packet Pg. 107 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 PUBLIC DEFENDER FEE MISC PROFESSIONAL SERV MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐147‐523410 52,564.02 48,333.46 58,000.00 65,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: ‐800.00 125.00 500.00 500.00 0 BudgetUnit: 147 ‐ PUBLIC DEFENDER MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐147‐321050 ‐800.00 125.00 500.00 500.00 0 Total BudgetUnit: 147 ‐ PUBLIC DEFENDER: ‐53,364.02 ‐48,208.46 ‐57,500.00 ‐64,500.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 52,564.02 48,333.46 58,000.00 65,000.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 81 10.1.a Packet Pg. 108 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 PERMITS‐EXPLOSIVE Total MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: ST PUBLIC SAFETY AUGMT STATE‐COPS (SLESF) Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: CIVIL PROCESS FEE SHERIFF‐ROLL/BOOKNG FEE REPAIRS AND OVERHAULS OFFICE SUPPLIES 100‐149‐306330 3,089.90 0.00 0.00 0.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐149‐305410 11,089.25 0.00 0.00 0.00 0 17.00 0.00 0.00 0.00 0 BudgetUnit: 149 ‐ SHERIFF/CORONER MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 100‐149‐302680 17.00 0.00 0.00 0.00 0 Total BudgetUnit: 149 ‐ SHERIFF/CORONER: 22,311.68 ‐24,375.35 0.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 0.00 24,375.35 0.00 0.00 0 100‐149‐522600 0.00 30.00 0.00 0.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐149‐517850 0.00 24,345.35 0.00 0.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 8,115.53 0.00 0.00 0.00 0 100‐149‐321140 8,703.69 0.00 0.00 0.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐149‐321080 ‐588.16 0.00 0.00 0.00 0 14,179.15 0.00 0.00 0.00 0 82 10.1.a Packet Pg. 109 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ALCO ED ASSESS PROBATION‐FINES/FEES Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: STATE GRANT REALIGNMENT GROWTH Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MISCELLANOUS REVENUES RESTITUTION TRANSFER IN MANAGEMENT POSITION #01 PERS‐RETIREMENT MISC. PERS‐RETIREMENT‐SAFETY OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: BudgetUnit: 158 ‐ PROBATION/JV DETENTION MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 100‐158‐303160 366.48 347.90 900.00 900.00 0 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual MajClassification: 312 ‐ MISCELLANEOUS REVENUES 100‐158‐331010 607.37 607.36 0.00 0.00 0 6,939.87 344.60 0.00 0.00 0 100‐158‐357700 339.87 344.60 0.00 0.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐158‐305990 6,600.00 0.00 0.00 0.00 0 853.69 347.90 3,900.00 3,900.00 0 100‐158‐303250 487.21 0.00 3,000.00 3,000.00 0 100‐158‐501010 51,438.40 46,889.44 53,016.00 53,016.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐158‐500120 20,765.07 19,292.91 21,830.00 21,830.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 58,470.00 0.00 63,450.00 63,450.00 0 MajClassification: 314 ‐ TRANSFERS IN 100‐158‐381040 58,470.00 0.00 63,450.00 63,450.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 781.54 864.64 0.00 0.00 0 100‐158‐331270 174.17 257.28 0.00 0.00 0 100‐158‐505000 1,002.19 905.09 1,086.00 1,086.00 0 100‐158‐504100 4,917.00 4,246.00 4,246.00 4,246.00 0 100‐158‐503100 16,940.27 15,333.08 18,675.00 18,675.00 0 100‐158‐502800 0.00 14,414.00 14,414.00 14,414.00 0 100‐158‐502400 13,839.85 12,060.24 12,708.00 12,708.00 0 100‐158‐502100 3,798.07 4,028.81 4,512.00 4,512.00 0 112,700.85 117,169.57 130,487.00 130,487.00 0 Preliminary Budget Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 83 10.1.a Packet Pg. 110 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 CLOTHING COST ALARM SERVICE PHONE & INTERNET INSURANCE REPAIRS AND OVERHAULS MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION COMPUTER SUPPLIES OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES SMALL TOOLS & MISC EQUIP CONFERENCE REGISTRATION TRAINING EXPENSES TRAVEL GASOLINE OR DIESEL ELECTRICITY TECHNICAL SUPPORT 100‐158‐517850 12.00 0.00 1,000.00 1,000.00 0 100‐158‐515100 660.00 1,004.00 1,004.00 1,004.00 0 100‐158‐512700 233.67 234.03 800.00 800.00 0 100‐158‐512100 425.33 474.47 700.00 700.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐158‐511300 0.00 37.47 309.00 309.00 0 2019‐2020 2020‐2021 100‐158‐523410 320.50 0.00 500.00 500.00 0 100‐158‐522650 57.55 120.00 100.00 100.00 0 100‐158‐522600 1,435.32 863.67 1,450.00 1,450.00 0 100‐158‐522100 99.38 0.00 1,000.00 1,000.00 0 100‐158‐520700 158.52 0.00 200.00 200.00 0 100‐158‐520400 178.32 185.60 150.00 150.00 0 102.19 0.00 200.00 200.00 0 100‐158‐529100 435.13 177.88 1,120.00 1,120.00 0 100‐158‐528920 633.80 0.00 2,800.00 2,800.00 0 100‐158‐528200 625.00 200.00 700.00 700.00 0 100‐158‐527100 225.23 27.95 2,050.00 2,050.00 0 100‐158‐525200 999.98 1,010.71 1,650.00 1,650.00 0 Total BudgetUnit: 158 ‐ PROBATION/JV DETENTION: ‐54,638.15 ‐122,966.03 ‐81,898.00 ‐81,898.00 0 Preliminary Budget Total MajClassification: 540 ‐ OTHER CHARGES: 1,395.00 2,378.00 2,378.00 2,378.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐158‐553500 1,395.00 2,378.00 2,378.00 2,378.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 7,587.40 4,975.60 16,383.00 16,383.00 0 100‐158‐530100 985.48 639.82 650.00 650.00 0 100‐158‐[PHONE REDACTED]‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 84 10.1.a Packet Pg. 111 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 COURT FINES‐EMS Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: AMBULANCE SERVICES UNCOLLECTIBLE AMBULANCE Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 101,154.05 110,217.36 109,000.00 109,000.00 0 100‐160‐528950 7,802.64 19,917.36 14,000.00 14,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐160‐523080 93,351.41 90,300.00 95,000.00 95,000.00 0 25,916.18 14,549.71 25,000.00 25,000.00 0 BudgetUnit: 160 ‐ COUNTY EMERGENCY SERVICES MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 100‐160‐303120 25,916.18 14,549.71 25,000.00 25,000.00 0 Total BudgetUnit: 160 ‐ COUNTY EMERGENCY SERVICES: ‐75,237.87 ‐95,667.65 ‐84,000.00 ‐84,000.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 85 10.1.a Packet Pg. 112 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: WORKERS COMPENSATION INSURANCE Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: CLOTHING COST ALARM SERVICE PHONE & INTERNET INSURANCE REPAIRS AND OVERHAULS FIRE EXTINGUISHER SERVICES DISPATCH SERVICES SMALL TOOLS & MISC EQUIP CONFERENCE REGISTRATION GASOLINE OR DIESEL ELECTRICITY PROPANE GAS SEWER WATER MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐162‐511300 1,120.94 1,000.49 1,000.00 1,000.00 0 14,860.00 11,538.00 11,538.00 11,538.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐162‐504100 14,860.00 11,538.00 11,538.00 11,538.00 0 0.00 0.00 5,475.00 0.00 0 BudgetUnit: 162 ‐ BEAR VALLEY FIRE DEPARTMENT MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐162‐305990 0.00 0.00 5,475.00 0.00 0 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual 100‐162‐523220 5,651.62 1,271.94 6,250.00 6,250.00 0 100‐162‐518200 0.00 0.00 300.00 300.00 0 100‐162‐517850 10,571.87 5,754.82 10,500.00 10,500.00 0 100‐162‐515100 15,793.00 19,395.00 19,395.00 19,395.00 0 100‐162‐512700 2,258.48 1,728.25 2,430.00 2,430.00 0 100‐162‐512100 756.00 756.00 1,120.00 1,120.00 0 4,799.24 2,785.00 2,785.00 0 100‐162‐530300 8,311.08 8,410.32 9,500.00 9,500.00 0 100‐162‐530100 10,533.89 11,237.77 11,500.00 11,500.00 0 100‐162‐529500 679.60 1,145.44 2,200.00 2,200.00 0 100‐162‐528200 0.00 80.00 460.00 460.00 0 100‐162‐527100 4,607.52 10,569.05 6,850.00 6,850.00 0 Total BudgetUnit: 162 ‐ BEAR VALLEY FIRE DEPARTMENT: ‐79,922.94 ‐80,026.12 ‐82,753.00 ‐88,228.00 0 Preliminary Budget Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 65,062.94 68,488.12 76,690.00 76,690.00 0 100‐162‐530700 2,372.50 2,339.80 2,400.00 2,400.00 0 100‐162‐530500 2,406.44 86 10.1.a Packet Pg. 113 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ST PUBLIC SAFETY AUGMT ST PUBLIC SAFETY AUGMT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: FIRE/RESCUE REIMBURSEMNT MISCELLANOUS REVENUES TRANSFER IN MANAGEMENT PERS‐RETIREMENT MISC. OPEB‐RETIREE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: CLOTHING COST PHONE & INTERNET INSURANCE COMMUNICATION & RADIO REPAIR SERVICES & Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 0.00 63,488.96 63,489.00 63,489.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐165‐321350 0.00 63,488.96 63,489.00 63,489.00 0 41,286.29 23,824.04 38,000.00 38,000.00 0 100‐165‐305710 21,729.62 12,538.97 20,000.00 20,000.00 0 BudgetUnit: 165 ‐ FIRE/EMS MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐165‐305700 19,556.67 11,285.07 18,000.00 18,000.00 0 100‐165‐502100 25,670.42 29,948.94 31,040.00 31,040.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐165‐500120 78,696.02 71,341.67 81,065.00 81,065.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 50,231.00 8,000.00 8,400.00 8,400.00 0 MajClassification: 314 ‐ TRANSFERS IN 100‐165‐381040 50,231.00 8,000.00 8,400.00 8,400.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 912.00 0.00 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 100‐165‐331010 912.00 0.00 0.00 0.00 0 100‐165‐512700 592.84 509.69 1,000.00 1,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐165‐511300 7,266.80 1,211.95 8,000.00 8,000.00 0 156,629.58 134,056.14 145,006.00 145,006.00 0 100‐165‐505000 1,141.14 1,034.53 1,170.00 1,170.00 0 100‐165‐504100 51,122.00 20,200.00 20,200.00 20,200.00 0 100‐165‐502800 0.00 11,531.00 11,531.00 11,531.00 0 100‐165‐517100 0.00 353.80 0.00 0.00 0 100‐165‐515100 34,929.50 38,512.00 38,512.00 38,512.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Preliminary Budget 87 10.1.a Packet Pg. 114 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 REPAIRS AND OVERHAULS MEDICAL SUPPLIES MEMBERSHIPS & DUES OFFICE SUPPLIES POSTAGE MEDICAL EXAMS MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES SMALL TOOLS & MISC EQUIP MOUNTAIN VALLEY JPA STIPENDS TRAINING EXPENSES TRAVEL GASOLINE OR DIESEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL WATER RADIOS ‐ EQUIPMENT VEHICLE/SUV 100‐165‐522600 623.47 1,718.08 500.00 500.00 0 100‐165‐520400 200.00 0.00 100.00 100.00 0 100‐165‐519500 5,343.99 0.00 9,000.00 9,000.00 0 100‐165‐517850 19,134.67 25,287.42 59,141.00 59,141.00 0 100‐165‐528570 511.28 502.48 560.00 560.00 0 100‐165‐527100 4,328.49 2,392.53 10,000.00 10,000.00 0 100‐165‐525200 544.52 534.08 540.00 540.00 0 100‐165‐523410 49.00 3,029.99 500.00 500.00 0 100‐165‐523390 613.00 0.00 750.00 750.00 0 100‐165‐522650 23.90 0.00 0.00 0.00 0 100‐165‐530300 7,453.29 4,409.14 6,000.00 6,000.00 0 100‐165‐530100 7,820.24 8,951.84 9,900.00 9,900.00 0 100‐165‐529500 12,918.45 9,360.86 11,000.00 11,000.00 0 100‐165‐529100 0.00 0.00 50.00 50.00 0 100‐165‐528920 912.00 0.00 5,000.00 5,000.00 0 100‐165‐528820 22,540.00 54,330.96 65,348.00 65,348.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 44,350.91 0.00 0.00 0.00 0 100‐165‐562930 43,907.84 0.00 0.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 100‐165‐562840 443.07 0.00 0.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 129,108.56 154,225.21 229,201.00 229,201.00 0 100‐165‐530700 960.00 960.00 800.00 800.00 0 100‐165‐530550 2,343.12 2,160.39 2,500.00 2,500.00 0 Total BudgetUnit: 165 ‐ FIRE/EMS: ‐237,659.76 ‐192,968.35 ‐264,318.00 ‐264,318.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 88 10.1.a Packet Pg. 115 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 POSITION #04 PERS‐RETIREMENT MISC. OPEB‐RETIREE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION INSURANCE REPAIRS AND OVERHAULS MEDICAL SUPPLIES SMALL TOOLS & MISC EQUIP EDUC.MATERIAL‐(PROGRMS) GASOLINE OR DIESEL 100‐168‐505000 38.81 0.00 6.00 6.00 0 100‐168‐504100 123.00 88.00 88.00 88.00 0 100‐168‐502800 0.00 1,153.00 1,153.00 1,153.00 0 100‐168‐502100 41.98 0.00 0.00 0.00 0 BudgetUnit: 168 ‐ BEAR VALLEY EMS MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐168‐501040 2,704.00 0.00 416.00 416.00 0 0.00 250.00 250.00 0 100‐168‐527100 103.72 0.00 300.00 300.00 0 100‐168‐519500 1,226.63 4,310.75 3,500.00 3,500.00 0 100‐168‐517850 109.60 0.00 500.00 500.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐168‐515100 55.00 84.00 84.00 84.00 0 al MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: 2,907.79 1,241.00 1,663.00 1,663.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Total BudgetUnit: 168 ‐ BEAR VALLEY EMS: 4,471.69 5,654.35 6,797.00 6,797.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 1,563.90 4,413.35 5,134.00 5,134.00 0 100‐168‐529500 68.95 18.60 500.00 500.00 0 100‐168‐528330 0.00 89 10.1.a Packet Pg. 116 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 AGRICULTURAL SERVICES Total BudgetUnit: 170 ‐ AGRICULTURAL COMMISSION: 13,727.00 0.00 13,727.00 13,727.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 13,727.00 0.00 13,727.00 13,727.00 0 BudgetUnit: 170 ‐ AGRICULTURAL COMMISSION MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐170‐510650 13,727.00 0.00 13,727.00 13,727.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 90 10.1.a Packet Pg. 117 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: COMM DEVEL AGENCY REIMB MANAGEMENT POSITION #01 POSITION #02 POSITION #04 VACATION/SICK LEAVE OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE EDD: UNEMPLOYMENT INSURANCE AND CLAIM WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET 137,629.06 79,318.79 134,907.00 134,907.00 0 BudgetUnit: 175 ‐ COMMUNITY DEVELOPMENT AGENCY MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐175‐305990 137,629.06 79,318.79 134,907.00 134,907.00 0 100‐175‐501040 43,922.17 7,202.70 18,715.00 18,715.00 0 100‐175‐501020 58,411.20 39,567.26 60,586.00 60,586.00 0 100‐175‐501010 70,918.13 11,533.87 23,068.00 23,068.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐175‐500120 139,860.24 104,438.68 113,900.00 113,900.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 46,284.21 29,065.21 95,000.00 95,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 100‐175‐381080 46,284.21 29,065.21 95,000.00 95,000.00 0 100‐175‐503700 0.00 5,850.00 0.00 0.00 0 100‐175‐503100 79,619.13 26,861.91 46,800.00 46,800.00 0 100‐175‐502800 0.00 34,594.00 34,594.00 34,594.00 0 100‐175‐502100 77,695.84 47,264.55 52,940.00 52,940.00 0 100‐175‐501500 0.00 6,500.75 500.00 500.00 0 100‐175‐501350 0.00 19,368.10 0.00 0.00 0 100‐175‐512700 1,943.33 1,765.41 2,500.00 2,500.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐175‐512100 418.24 196.62 515.00 515.00 0 493,972.55 329,344.86 377,898.00 377,898.00 0 100‐175‐505100 0.00 6.19 0.00 0.00 0 100‐175‐505000 4,339.84 2,571.85 3,210.00 3,210.00 0 100‐175‐504100 19,206.00 23,585.00 23,585.00 23,585.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 91 10.1.a Packet Pg. 118 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INSURANCE REPAIRS AND OVERHAULS SERVICE CONTRACTS FOR MAINTENANCE MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV PRINTING & REPRODUCTIONS OFFICE EQUIPMENT LEASES CONFERENCE REGISTRATION TRAVEL GASOLINE OR DIESEL ELECTRICITY PROPANE GAS TECHNICAL SUPPORT COMPUTERS Total BudgetUnit: 175 ‐ COMMUNITY DEVELOPMENT AGENCY: 100‐175‐522600 5,507.41 6,519.94 7,500.00 7,500.00 0 100‐175‐520700 594.48 95.00 750.00 750.00 0 100‐175‐520400 3,115.00 1,797.00 3,200.00 3,200.00 0 100‐175‐517900 0.00 0.00 500.00 500.00 0 100‐175‐517850 1,144.15 1,352.19 1,500.00 1,500.00 0 100‐175‐515100 4,231.00 67,839.00 67,839.00 67,839.00 0 100‐175‐529100 2,279.62 0.00 3,500.00 3,500.00 0 100‐175‐528200 1,788.00 0.00 2,500.00 2,500.00 0 100‐175‐525200 4,246.66 3,245.66 4,200.00 4,200.00 0 100‐175‐524200 1,822.39 669.56 1,700.00 1,700.00 0 100‐175‐523410 115,500.79 88,489.31 136,907.00 136,907.00 0 100‐175‐522650 622.51 937.67 800.00 800.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 16,354.00 14,296.00 14,296.00 14,296.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐175‐553500 16,354.00 14,296.00 14,296.00 14,296.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 151,820.86 175,445.67 240,611.00 240,611.00 0 100‐175‐530300 6,555.08 1,648.92 4,500.00 4,500.00 0 100‐175‐530100 1,283.85 836.95 1,200.00 1,200.00 0 100‐175‐529500 768.35 52.44 1,000.00 1,000.00 0 ‐478,234.14 ‐410,702.53 ‐404,198.00 ‐402,898.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 0.00 1,300.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 100‐175‐562250 0.00 0.00 1,300.00 0.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 92 10.1.a Packet Pg. 119 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: PLANNING/ADMIN FEE GENERAL PLAN MAINT ADMIN FEES PLANNING MINING INSPECTIONS MISCELLANOUS REVENUES POSITION #01 POSITION #02 LONGEVITY PAY OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE EDD: UNEMPLOYMENT INSURANCE AND CLAIM WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION 0.00 0.00 160,000.00 160,000.00 0 BudgetUnit: 176 ‐ PLANNING DEPARTMENT MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐176‐305990 0.00 0.00 160,000.00 160,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 100‐176‐331010 555.00 1,640.00 1,000.00 1,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 26,965.37 17,298.20 22,500.00 22,500.00 0 100‐176‐321300 8,550.00 1,477.00 12,500.00 12,500.00 0 100‐176‐321110 15,928.80 3,458.90 10,000.00 10,000.00 0 100‐176‐321100 998.57 806.82 0.00 0.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐176‐321010 1,488.00 11,555.48 0.00 0.00 0 100‐176‐502100 25,485.00 30,351.14 31,050.00 31,050.00 0 100‐176‐501500 36.12 0.00 500.00 500.00 0 100‐176‐501400 1,270.08 1,111.32 0.00 0.00 0 100‐176‐501020 75,129.60 71,487.48 80,960.00 80,960.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐176‐501010 2,991.33 5,399.52 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 555.00 1,640.00 1,000.00 1,000.00 0 100‐176‐505000 1,088.27 1,062.02 1,180.00 1,180.00 0 100‐176‐504100 7,365.00 5,270.00 5,270.00 5,270.00 0 100‐176‐503700 0.00 0.00 1,000.00 1,000.00 0 100‐176‐503100 24,940.71 22,544.07 25,200.00 25,200.00 0 100‐176‐502800 0.00 11,531.00 11,531.00 11,531.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 93 10.1.a Packet Pg. 120 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: INSURANCE REPAIRS AND OVERHAULS PUBLICATION‐SUBSCRIPTION MISC PROFESSIONAL SERV LEGAL NOTICES PRINTING & REPRODUCTIONS GASOLINE OR DIESEL TECHNICAL SUPPORT 100‐176‐505100 185.49 171.75 15.00 15.00 0 0.00 400.00 400.00 0 100‐176‐523410 9,076.44 26,834.88 183,000.00 183,000.00 0 100‐176‐520700 0.00 738.00 0.00 0.00 0 100‐176‐517850 0.00 185.05 500.00 500.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐176‐515100 3,441.00 5,144.00 5,144.00 5,144.00 0 138,491.60 148,928.30 156,706.00 156,706.00 0 Total BudgetUnit: 176 ‐ PLANNING DEPARTMENT: ‐128,953.71 ‐166,694.14 ‐171,586.00 ‐171,586.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 4,552.00 3,736.00 3,736.00 3,736.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐176‐553500 4,552.00 3,736.00 3,736.00 3,736.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 13,430.48 32,968.04 194,644.00 194,644.00 0 100‐176‐529500 419.12 66.11 300.00 300.00 0 100‐176‐528550 0.00 0.00 5,000.00 5,000.00 0 100‐176‐524200 493.92 0.00 300.00 300.00 0 100‐176‐524100 0.00 94 10.1.a Packet Pg. 121 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MEMBERSHIPS & DUES STIPENDS TRAVEL 100‐179‐528820 0.00 0.00 1,400.00 1,400.00 0 BudgetUnit: 179 ‐ LOCAL AGENCY FORMATION MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐179‐520400 1,075.00 1,015.00 1,075.00 1,075.00 0 Total BudgetUnit: 179 ‐ LOCAL AGENCY FORMATION: 1,075.00 1,015.00 2,975.00 2,975.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 1,075.00 1,015.00 2,975.00 2,975.00 0 100‐179‐529100 0.00 0.00 500.00 500.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 95 10.1.a Packet Pg. 122 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 GEN CO SHARE‐RURAL HLTH Total BudgetUnit: 182 ‐ LOCAL HEALTH DEPARTMENT: 21,864.00 16,398.00 21,864.00 21,864.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 21,864.00 16,398.00 21,864.00 21,864.00 0 BudgetUnit: 182 ‐ LOCAL HEALTH DEPARTMENT MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐182‐528430 21,864.00 16,398.00 21,864.00 21,864.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 96 10.1.a Packet Pg. 123 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: RECYCLING REVENUE INSURANCE REPAIRS AND OVERHAULS MISC PROFESSIONAL SERV GASOLINE OR DIESEL ADMIN SUPPORT COSTS MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐185‐515100 102.00 94.00 94.00 94.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: ‐403.38 0.00 200.00 200.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐185‐331280 ‐403.38 0.00 200.00 200.00 0 10,000.00 0.00 10,000.00 10,000.00 0 BudgetUnit: 185 ‐ SOLID WASTE AND RECYCLING MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐185‐305990 10,000.00 0.00 10,000.00 10,000.00 0 Total BudgetUnit: 185 ‐ SOLID WASTE AND RECYCLING: ‐1,810.73 ‐9,932.19 291.00 291.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 2,043.92 2,322.51 1,615.00 1,615.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐185‐553100 2,043.92 2,322.51 1,615.00 1,615.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 9,363.43 7,609.68 8,294.00 8,294.00 0 100‐185‐529500 260.52 178.38 200.00 200.00 0 100‐185‐523410 9,000.91 7,114.05 7,000.00 7,000.00 0 100‐185‐517850 0.00 223.25 1,000.00 1,000.00 0 97 10.1.a Packet Pg. 124 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 CAFETERIA Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE AID‐TANF FEDERAL‐AFDC/TANF Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN MISC SPEC SERVICES/SUPP BV COM AREA RAC DIVERSION FOSTER CARE COST TANF‐FAMILY GROUP TANF‐UNEMPLOYMENT WINS REDEMPTION 100.00 1,090.88 500.00 500.00 0 BudgetUnit: 187 ‐ SOCIAL SERVICES ASSISTANCE MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 100‐187‐304230 100.00 1,090.88 500.00 500.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐187‐522450 2,314.07 5,038.30 500.00 500.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 0.00 20,000.00 20,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 100‐187‐381040 0.00 0.00 20,000.00 20,000.00 0 1,067.59 15,787.84 13,737.00 13,737.00 0 100‐187‐308120 1,114.00 2,474.00 4,945.00 4,945.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐187‐305120 ‐46.41 13,313.84 8,792.00 8,792.00 0 100‐187‐528980 321.57 290.00 700.00 700.00 0 100‐187‐528850 2,570.31 0.00 4,500.00 4,500.00 0 100‐187‐528840 8,007.01 ‐0.90 200.00 200.00 0 100‐187‐528380 0.00 0.00 20,000.00 20,000.00 0 100‐187‐528290 0.00 0.00 2,350.00 2,350.00 0 100‐187‐528170 0.60 0.00 0.00 0.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Total BudgetUnit: 187 ‐ SOCIAL SERVICES ASSISTANCE: ‐12,045.97 11,551.32 5,987.00 5,987.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 13,213.56 5,327.40 28,250.00 28,250.00 0 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 98 10.1.a Packet Pg. 125 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 SUPPORT & CARE OF PEOPLE GENERAL RELIEF Total BudgetUnit: 188 ‐ GENERAL RELIEF: 375.00 0.00 2,750.00 2,750.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 375.00 0.00 2,750.00 2,750.00 0 Preliminary Budget 100‐188‐540500 0.00 0.00 2,000.00 2,000.00 0 BudgetUnit: 188 ‐ GENERAL RELIEF MajClassification: 540 ‐ OTHER CHARGES 100‐188‐540100 375.00 0.00 750.00 750.00 0 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 99 10.1.a Packet Pg. 126 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MISC SPEC SERVICES/SUPP Total BudgetUnit: 189 ‐ PUBLIC: 0.00 11,286.22 20,000.00 20,000.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 0.00 11,286.22 20,000.00 20,000.00 0 BudgetUnit: 189 ‐ PUBLIC MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐189‐522450 0.00 11,286.22 20,000.00 20,000.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget 100 10.1.a Packet Pg. 127 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 POSITION #01 FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: SPECIAL DEPT OTHER 100‐191‐501010 8,874.78 7,491.36 8,468.00 8,468.00 0 Total BudgetUnit: 191 ‐ SUPERINTENDENT OF SCHOOLS: 64,863.11 8,064.52 66,065.00 66,065.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 55,309.26 0.00 56,949.00 56,949.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐191‐528760 55,309.26 0.00 56,949.00 56,949.00 0 9,553.85 8,064.52 9,116.00 9,116.00 0 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual 100‐191‐505100 550.45 464.60 525.00 525.00 0 100‐191‐505000 128.62 108.56 123.00 123.00 0 BudgetUnit: 191 ‐ SUPERINTENDENT OF SCHOOLS MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 101 10.1.a Packet Pg. 128 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 GRANTS FROM JPA/NPO Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: LIBRARY REVENUE MANAGEMENT POSITION #01 POSITION #02 POSITION #03 EXTRA HELP LONGEVITY PAY OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET BudgetUnit: 194 ‐ LIBRARY MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 100‐194‐307010 0.00 0.00 2,760.00 2,760.00 0 100‐194‐501020 42,430.72 35,625.92 28,162.00 28,162.00 0 100‐194‐501010 28,832.28 30,314.41 48,649.00 48,649.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐194‐500120 66,708.20 60,473.72 68,375.00 68,375.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 858.75 26.05 7,182.00 7,182.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 100‐194‐321270 858.75 26.05 7,182.00 7,182.00 0 0.00 0.00 2,760.00 2,760.00 0 100‐194‐502800 0.00 34,363.00 34,363.00 34,363.00 0 100‐194‐502100 34,725.93 48,501.25 42,064.00 42,064.00 0 100‐194‐501500 0.00 156.91 0.00 0.00 0 100‐194‐501400 1,457.28 1,275.12 1,457.00 1,457.00 0 100‐194‐501250 3,277.86 0.00 0.00 15,280.00 0 100‐194‐501030 17,025.02 16,022.09 18,310.00 18,310.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐194‐512100 3,591.82 2,711.67 4,010.00 4,010.00 0 243,543.22 273,932.94 284,725.00 300,005.00 0 100‐194‐505100 1,137.48 993.42 1,135.00 1,135.00 0 100‐194‐505000 2,195.07 1,987.10 2,393.00 2,393.00 0 100‐194‐504100 3,658.00 2,617.00 2,617.00 2,617.00 0 100‐194‐503100 42,095.38 41,603.00 37,200.00 37,200.00 0 100‐194‐512700 2,440.29 2,071.73 2,750.00 2,150.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Preliminary Budget 102 10.1.a Packet Pg. 129 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INSURANCE REPAIRS AND OVERHAULS MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES CONFERENCE REGISTRATION SPECIAL DEPT OTHER TRAINING EXPENSES TRAVEL GASOLINE OR DIESEL ELECTRICITY PROPANE GAS SEWER WATER TECHNICAL SUPPORT COMPUTERS 100‐194‐522600 3,087.87 481.82 2,800.00 2,800.00 0 100‐194‐520700 6,858.07 7,235.72 9,100.00 9,100.00 0 100‐194‐520400 995.63 0.00 300.00 300.00 0 100‐194‐517850 1,545.58 4,138.30 1,200.00 1,200.00 0 100‐194‐515100 8,315.00 8,336.00 8,336.00 8,336.00 0 100‐194‐528920 ‐957.89 0.00 400.00 400.00 0 100‐194‐528760 991.64 1,102.88 2,800.00 2,800.00 0 100‐194‐528200 0.00 0.00 200.00 200.00 0 100‐194‐525200 1,113.03 1,010.84 1,500.00 1,500.00 0 100‐194‐523410 1,453.60 144.00 0.00 0.00 0 100‐194‐522650 341.43 241.04 100.00 100.00 0 100‐194‐530700 2,581.63 2,422.98 3,300.00 3,300.00 0 100‐194‐530500 3,119.16 2,413.47 2,850.00 2,850.00 0 100‐194‐530300 11,411.69 10,191.99 7,600.00 7,600.00 0 100‐194‐530100 3,242.33 3,729.28 4,450.00 4,450.00 0 100‐194‐529500 614.07 116.33 400.00 400.00 0 100‐194‐529100 103.43 0.00 800.00 800.00 0 Total BudgetUnit: 194 ‐ LIBRARY: ‐331,186.85 ‐352,419.20 ‐358,160.00 ‐372,840.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 1,028.26 0.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 100‐194‐562250 0.00 1,028.26 0.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 37,654.00 31,136.00 30,481.00 30,481.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐194‐553500 37,654.00 31,136.00 30,481.00 30,481.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 50,848.38 46,348.05 52,896.00 52,296.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 103 10.1.a Packet Pg. 130 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MANAGEMENT POSITION #01 OPEB‐RETIREE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET INSURANCE MISC SPEC SERVICES/SUPP OFFICE SUPPLIES OFFICE EQUIPMENT LEASES ELECTRICITY PROPANE GAS SEWER WATER TECHNICAL SUPPORT 100‐198‐505100 1,137.69 1,035.33 1,510.00 1,510.00 0 100‐198‐505000 266.06 242.14 360.00 360.00 0 100‐198‐504100 1,369.00 807.50 878.00 878.00 0 100‐198‐502800 0.00 5,766.00 5,766.00 5,766.00 0 100‐198‐501010 4,192.20 0.00 7,430.00 7,430.00 0 BudgetUnit: 198 ‐ MUSEUM MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 100‐198‐500120 14,157.08 16,699.21 16,750.00 16,750.00 0 100‐198‐522600 0.00 0.00 100.00 100.00 0 100‐198‐522450 0.00 0.00 100.00 100.00 0 100‐198‐515100 7,050.00 6,502.00 6,502.00 6,502.00 0 100‐198‐512700 0.00 126.45 0.00 0.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 100‐198‐512100 1,667.25 1,269.50 1,800.00 1,800.00 0 21,122.03 24,550.18 32,694.00 32,694.00 0 15,920.49 16,028.04 17,102.00 17,102.00 0 100‐198‐530700 960.00 960.00 800.00 800.00 0 100‐198‐530500 1,107.00 553.50 750.00 750.00 0 100‐198‐530300 3,175.40 4,093.90 4,500.00 4,500.00 0 100‐198‐530100 1,067.13 2,012.35 1,900.00 1,900.00 0 100‐198‐525200 893.71 510.34 650.00 650.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Total MajClassification: 540 ‐ OTHER CHARGES: 1,031.00 1,024.00 1,024.00 1,024.00 0 MajClassification: 540 ‐ OTHER CHARGES 100‐198‐553500 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Total BudgetUnit: 198 ‐ MUSEUM: 38,073.52 41,602.22 50,820.00 50,820.00 0 1,031.00 1,024.00 1,024.00 1,024.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 104 10.1.a Packet Pg. 131 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 GENERAL FUND CONTINGENCY Total MajClassification: 595 ‐ APPROPRIATION FOR CONTINGENCIES: Total Fund: 100 ‐ GENERAL FUND: ‐92,592.45 ‐909,480.40 ‐1,027,931.00 ‐999,236.00 0 Total BudgetUnit: 199 ‐ GENERAL FUND CONTINGENCY: 0.00 0.00 160,091.00 160,091.00 0 0.00 0.00 160,091.00 160,091.00 0 BudgetUnit: 199 ‐ GENERAL FUND CONTINGENCY MajClassification: 595 ‐ APPROPRIATION FOR CONTINGENCIES 100‐199‐595010 0.00 0.00 160,091.00 160,091.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 105 10.1.a Packet Pg. 132 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 CH CONSTR GC 76101 LCJF COURT FINES Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: RECORDING FEES ALARM SERVICE INSURANCE COURT EXCESS 50/50 SPLIT COURT MOE‐STATE ELECTRICITY PROPANE GAS SEWER WATER INDIRECT COST CHARGES Fund: 135 ‐ AB233 COURT DISTRIBUTION BudgetUnit: 815 ‐ AB233 COURT DISTRIBUTION MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 135‐815‐303130 9,966.15 8,167.80 16,000.00 16,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 2,886.00 4,585.00 2,000.00 2,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 135‐815‐321040 2,886.00 4,585.00 2,000.00 2,000.00 0 8,063.76 2,135.42 1,651.00 1,651.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 135‐815‐304010 8,063.76 2,135.42 1,651.00 1,651.00 0 131,298.15 102,973.80 176,000.00 176,000.00 0 135‐815‐303180 121,332.00 94,806.00 160,000.00 160,000.00 0 135‐815‐530300 7,891.26 8,437.03 7,400.00 7,400.00 0 135‐815‐530100 4,132.02 4,323.24 5,100.00 5,100.00 0 135‐815‐528220 58,757.00 58,757.00 58,757.00 58,757.00 0 135‐815‐528210 16,736.57 0.00 40,000.00 40,000.00 0 135‐815‐515100 2,547.00 2,610.00 2,610.00 2,610.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 135‐815‐512100 523.66 474.52 800.00 800.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 740.64 0.00 0.00 0.00 0 MajClassification: 540 ‐ OTHER CHARGES 135‐815‐553400 740.64 0.00 0.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 94,787.51 77,571.79 118,067.00 118,067.00 0 135‐815‐530700 1,125.00 1,125.00 900.00 900.00 0 135‐815‐530500 3,075.00 1,845.00 2,500.00 2,500.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 106 10.1.a Packet Pg. 133 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRANSFERS OUT MajClassification: 570 ‐ TRANSFERS OUT 135‐815‐570100 74,411.00 21,368.25 74,520.00 74,520.00 0 Total Fund: 135 ‐ AB233 COURT DISTRIBUTION: ‐27,691.24 10,754.18 ‐12,936.00 ‐12,936.00 0 Total BudgetUnit: 815 ‐ AB233 COURT DISTRIBUTION: ‐27,691.24 10,754.18 ‐12,936.00 ‐12,936.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 74,411.00 21,368.25 74,520.00 74,520.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 107 10.1.a Packet Pg. 134 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ANIMAL LICENSE PERMITS‐GUN PERMITS‐EXPLOSIVE OTHER LICENSES & PERMITS Total MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐OFF HWY VLF STATE P.O.S.T. ST PUBLIC SAFETY AUGMT TCF COURT SECURITY Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: CIVIL PROCESS FEE COPIES SHERIFF‐ROLL/BOOKNG FEE FIRE/RESCUE REIMBURSEMNT SHERIFF RANGE FEES DEPUTY REIMBURSEMENT W/C INSUR REIMBURSEMENT 149‐149‐302620 100.00 36.00 100.00 100.00 0 Fund: 149 ‐ SHERIFF BudgetUnit: 149 ‐ SHERIFF/CORONER MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 149‐149‐302010 160.00 130.00 125.00 125.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 149‐149‐305350 3,498.70 1,581.23 3,650.00 3,650.00 0 ‐14.36 ‐4.11 0.00 0.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 149‐149‐304010 ‐14.36 ‐4.11 0.00 0.00 0 431.00 454.00 300.00 300.00 0 149‐149‐302690 120.00 220.00 0.00 0.00 0 149‐149‐302680 51.00 68.00 75.00 75.00 0 149‐149‐321090 24.00 36.00 15.00 15.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 149‐149‐321080 500.00 335.00 200.00 200.00 0 182,750.50 106,708.24 206,900.00 206,900.00 0 149‐149‐311040 14,145.79 9,957.99 13,250.00 13,250.00 0 149‐149‐305410 160,799.28 92,788.37 175,000.00 175,000.00 0 149‐149‐305370 4,306.73 2,380.65 15,000.00 15,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 88,999.00 105,640.13 92,715.00 92,715.00 0 149‐149‐331100 0.00 0.00 0.00 0.00 0 149‐149‐331070 80,000.00 80,000.00 80,000.00 80,000.00 0 149‐149‐321360 7,550.00 8,825.00 10,000.00 10,000.00 0 149‐149‐321350 0.00 15,819.13 0.00 0.00 0 149‐149‐321140 925.00 625.00 2,500.00 2,500.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 108 10.1.a Packet Pg. 135 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MISCELLANOUS REVENUES TRANSFER IN ELECTED MANAGEMENT POSITION #01 POSITION #02 POSITION #03 POSITION #04 POSITION #05 POSITION #07 POSITION #08 POSITION #09 POSITION #10 POSITION #11 POSITION #12 POSITION #13 POSITION #14 POSITION #15 POSITION #16 POSITION #17 149‐149‐500120 110,053.04 64,995.81 105,721.00 105,721.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 149‐149‐500110 126,050.99 113,836.62 125,570.00 125,570.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 2,590,893.00 2,507,286.25 2,906,122.00 2,906,122.00 0 MajClassification: 314 ‐ TRANSFERS IN 149‐149‐381040 2,590,893.00 2,507,286.25 2,906,122.00 2,906,122.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 1,885.27 960.84 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 149‐149‐331010 1,885.27 960.84 0.00 0.00 0 149‐149‐501070 79,917.04 74,413.40 80,995.00 80,995.00 0 149‐149‐501050 89,645.02 85,096.30 96,235.00 96,235.00 0 149‐149‐501040 59,625.67 54,022.54 60,552.00 60,552.00 0 149‐149‐501030 84,028.82 77,884.81 85,222.00 85,222.00 0 149‐149‐501020 98,176.96 95,116.30 103,111.00 103,111.00 0 149‐149‐501010 48,097.80 61,506.05 63,952.00 63,952.00 0 55,928.72 63,160.00 63,160.00 0 149‐149‐501120 53,143.92 50,445.76 57,720.00 57,720.00 0 149‐149‐501110 60,058.27 51,367.24 56,287.00 56,287.00 0 149‐149‐501100 64,897.71 64,189.46 70,094.00 70,094.00 0 149‐149‐501090 37,057.44 23,878.40 44,732.00 44,732.00 0 149‐149‐501080 64,798.00 62,358.67 70,094.00 70,094.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 149‐149‐501170 55,790.84 45,350.00 56,287.00 56,287.00 0 149‐149‐501160 63,087.40 62,612.55 66,769.00 66,769.00 0 149‐149‐501150 8,752.88 3,767.60 11,200.00 11,200.00 0 149‐149‐501140 65,187.22 59,380.16 67,127.00 67,127.00 0 149‐149‐501130 61,339.20 109 10.1.a Packet Pg. 136 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 VACATION/SICK LEAVE LONGEVITY PAY OVERTIME STANDBY PAY POST INCENTIVE HOLIDAY OFF PAY SHIFT DIFFERENTIAL OVERTIME‐MUTUAL AID PERS‐RETIREMENT MISC. PERS‐RETIREMENT‐SAFETY OPEB‐RETIREE MEDICAL INSURANCE LONG‐TERM DISABILITY INSURANCE EDD: UNEMPLOYMENT INSURANCE AND CLAIM WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: CLOTHING COST UNIFORM ALLOWANCE PHONE & INTERNET INSURANCE REPAIRS AND OVERHAULS 149‐149‐501700 47,273.43 29,443.70 23,520.00 23,520.00 0 149‐149‐501650 57,955.82 54,370.66 57,774.00 57,774.00 0 149‐149‐501600 61,996.64 25,278.00 38,325.00 38,325.00 0 149‐149‐501500 126,370.59 45,233.56 95,000.00 95,000.00 0 149‐149‐501400 7,869.12 6,885.48 7,870.00 7,870.00 0 149‐149‐501350 5,545.62 13,585.78 0.00 0.00 0 149‐149‐503100 287,126.45 267,971.45 306,421.00 306,421.00 0 149‐149‐502800 0.00 221,401.00 221,401.00 221,401.00 0 149‐149‐502400 525,587.46 463,330.91 556,034.00 556,034.00 0 149‐149‐502100 62,247.28 58,627.95 59,001.00 59,001.00 0 149‐149‐501800 0.00 15,822.66 15,820.00 15,820.00 0 149‐149‐501750 40,153.98 48,978.95 31,836.00 31,836.00 0 2,704,395.38 2,578,519.40 2,923,043.00 2,923,043.00 0 149‐149‐505100 372.83 233.59 650.00 650.00 0 149‐149‐505000 20,007.44 16,897.82 17,822.00 17,822.00 0 149‐149‐504100 229,559.00 201,000.00 200,919.00 200,919.00 0 149‐149‐503700 0.00 269.50 2,000.00 2,000.00 0 149‐149‐503200 2,621.50 3,038.00 3,822.00 3,822.00 0 149‐149‐517850 44,732.80 23,918.69 53,000.00 53,000.00 0 149‐149‐515100 17,152.00 56,273.00 56,273.00 56,273.00 0 149‐149‐512700 8,847.53 7,732.57 10,000.00 10,000.00 0 149‐149‐511900 12,875.00 6,125.00 13,000.00 13,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 149‐149‐511300 1,287.24 805.73 2,605.00 2,605.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 110 10.1.a Packet Pg. 137 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 SERVICE CONTRACTS FOR MAINTENANCE MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION COMPUTER SUPPLIES OFFICE SUPPLIES POSTAGE BACKGROUNDS, EXAMS EXTRADITION FORENSIC/AUTOPSY/LAB MISC PROFESSIONAL SERV PUBLICATION SERVICES‐ALL OFFICE EQUIPMENT LEASES SMALL TOOLS & MISC EQUIP ACADEMY AMMUNITION ANIMAL CONTROL ARMORY CONFERENCE REGISTRATION RANGE SAR EXPENSES SHERIFF SPECIAL FUND TRAINING EXPENSES TRAVEL 149‐149‐517900 5,768.00 3,920.00 7,600.00 7,600.00 0 149‐149‐523090 7,460.35 2,275.00 4,400.00 4,400.00 0 149‐149‐522650 553.97 366.59 700.00 700.00 0 149‐149‐522600 4,183.44 1,681.07 5,200.00 5,200.00 0 149‐149‐522100 1,572.45 0.00 0.00 0.00 0 149‐149‐520700 3,739.90 4,321.92 4,300.00 4,300.00 0 149‐149‐520400 2,549.00 3,101.00 4,200.00 4,200.00 0 149‐149‐527100 7,785.04 5,658.78 10,880.00 10,880.00 0 149‐149‐525200 2,044.68 1,800.83 2,100.00 2,100.00 0 149‐149‐524300 341.06 0.00 0.00 0.00 0 149‐149‐523410 2,587.06 1,750.50 3,000.00 3,000.00 0 149‐149‐523310 15,967.00 9,852.00 16,500.00 16,500.00 0 149‐149‐523290 0.00 0.00 4,000.00 4,000.00 0 149‐149‐528550 0.00 100.00 1,000.00 1,000.00 0 149‐149‐528200 3,272.60 10,975.00 5,000.00 5,000.00 0 149‐149‐528120 820.48 9,625.35 15,000.00 15,000.00 0 149‐149‐528100 0.00 0.00 1,500.00 1,500.00 0 149‐149‐528080 16,599.94 7,501.90 8,000.00 8,000.00 0 149‐149‐528030 14,384.15 0.00 0.00 0.00 0 149‐149‐529100 7,149.15 6,239.26 11,500.00 11,500.00 0 149‐149‐528920 5,114.21 3,518.54 7,000.00 7,000.00 0 149‐149‐528720 180.88 0.00 400.00 400.00 0 149‐149‐528710 6,615.75 4,407.81 5,000.00 5,000.00 0 149‐149‐528620 22,652.14 243.79 5,000.00 5,000.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 111 10.1.a Packet Pg. 138 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 GASOLINE OR DIESEL SUPPORT & CARE OF PEOPLE INDIRECT COST CHARGES TECHNICAL SUPPORT COMPUTER AND PERIFERALS TRANSFERS OUT 149‐149‐529500 47,643.78 48,268.89 54,000.00 54,000.00 0 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 311,904.12 262,938.75 330,163.00 330,163.00 0 149‐149‐553500 71,808.00 62,766.00 62,766.00 62,766.00 0 149‐149‐553400 240,096.12 200,172.75 266,897.00 266,897.00 0 MajClassification: 540 ‐ OTHER CHARGES 149‐149‐540100 0.00 0.00 500.00 500.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 263,879.60 220,463.22 311,158.00 311,158.00 0 Total BudgetUnit: 149 ‐ SHERIFF/CORONER: ‐622,770.69 ‐343,960.83 ‐361,327.00 ‐358,327.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget Total MajClassification: 570 ‐ TRANSFERS OUT: 207,536.00 0.00 0.00 0.00 0 MajClassification: 570 ‐ TRANSFERS OUT 149‐149‐570100 207,536.00 0.00 0.00 0.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 3,084.81 3,000.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 149‐149‐562250 0.00 3,084.81 3,000.00 112 10.1.a Packet Pg. 139 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRANSFER IN MISC PROFESSIONAL SERV Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 55,000.00 55,000.00 55,000.00 55,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 149‐150‐523410 55,000.00 55,000.00 55,000.00 55,000.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 55,000.00 55,000.00 55,000.00 55,000.00 0 BudgetUnit: 150 ‐ JAIL MajClassification: 314 ‐ TRANSFERS IN 149‐150‐381040 55,000.00 55,000.00 55,000.00 55,000.00 0 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Total BudgetUnit: 150 ‐ JAIL: 0.00 0.00 0.00 0.00 0 Preliminary Budget Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 113 10.1.a Packet Pg. 140 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRANSFER IN INSURANCE COMMUNICATION & RADIO REPAIR SERVICES & DISPATCH SERVICES MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES RADIOS ‐ EQUIPMENT 121,551.00 97,554.00 97,554.00 97,554.00 0 149‐153‐517100 8,743.10 637.00 10,000.00 10,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 149‐153‐515100 7,300.00 6,325.00 6,325.00 6,325.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 153,725.00 140,914.61 153,725.00 153,725.00 0 BudgetUnit: 153 ‐ COMMUNICATIONS DEPT MajClassification: 314 ‐ TRANSFERS IN 149‐153‐381040 153,725.00 140,914.61 153,725.00 153,725.00 0 Total BudgetUnit: 153 ‐ COMMUNICATIONS DEPT: 1,646.18 30,945.44 18,446.00 30,446.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 9,281.55 201.96 12,000.00 0.00 0 Preliminary Budget MajClassification: 560 ‐ CAPITAL ASSETS 149‐153‐562840 9,281.55 201.96 12,000.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 142,797.27 109,767.21 123,279.00 123,279.00 0 149‐153‐525200 5,203.17 5,251.21 5,400.00 5,400.00 0 149‐153‐523410 0.00 0.00 4,000.00 4,000.00 0 149‐153‐[PHONE REDACTED]‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 114 10.1.a Packet Pg. 141 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRANSFER IN POSITION #09 OVERTIME PERS‐RETIREMENT MISC. MEDICAL INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: MAINTENANCE SUPPLIES MAINT FOR STRUCTURE/GNDS MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 149‐154‐501090 46,134.40 43,687.34 47,499.00 47,499.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 74,700.00 68,705.09 83,430.00 83,430.00 0 BudgetUnit: 154 ‐ BEAR VALLEY MAINTENANCE MajClassification: 314 ‐ TRANSFERS IN 149‐154‐381040 74,700.00 68,705.09 83,430.00 83,430.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 149‐154‐517650 2,340.31 1,262.27 2,000.00 2,000.00 0 75,070.61 68,879.00 77,430.00 77,430.00 0 149‐154‐505000 589.00 542.98 689.00 689.00 0 149‐154‐503100 24,940.71 20,444.07 25,200.00 25,200.00 0 149‐154‐502100 3,406.50 3,947.55 4,042.00 4,042.00 0 149‐154‐501500 0.00 257.06 0.00 0.00 0 Total BudgetUnit: 154 ‐ BEAR VALLEY MAINTENANCE: ‐6,702.91 ‐3,242.93 0.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 6,332.30 3,069.02 6,000.00 6,000.00 0 149‐154‐518400 3,991.99 1,806.75 4,000.00 4,000.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget 115 10.1.a Packet Pg. 142 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 STATE‐OHV GRANT STATE‐COPS GRANT FUNDING CALOES POWER SHUTOFF FEDERAL GRANT REALIGNMENT GROWTH Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN OVERTIME FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: MISC PROFESSIONAL SERV PUBLICATION SERVICES‐ALL SMALL TOOLS & MISC EQUIP INDIRECT COST CHARGES COMMUNICATION EQUIPMENT COMPUTER AND PERIFERALS 149‐192‐306510 150,299.00 75,150.00 0.00 0.00 0 149‐192‐306390 100,642.08 100,633.34 100,000.00 100,000.00 0 BudgetUnit: 192 ‐ SHERIFF GRANTS MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 149‐192‐306250 23,366.00 57,149.00 57,149.00 57,149.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 149‐192‐501500 0.00 0.00 0.00 0.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 12,202.00 0.00 0.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 149‐192‐381040 12,202.00 0.00 0.00 0.00 0 330,612.52 441,712.16 466,870.00 466,870.00 0 149‐192‐357700 56,305.44 57,090.82 50,000.00 50,000.00 0 149‐192‐308400 0.00 151,689.00 259,721.00 259,721.00 0 120,028.99 59,540.83 147,599.00 147,599.00 0 149‐192‐527100 107,799.18 35,573.73 123,563.00 123,563.00 0 149‐192‐524300 0.00 0.00 0.00 0.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 149‐192‐523410 12,229.81 23,967.10 24,036.00 24,036.00 0 0.00 0.00 0.00 0.00 0 149‐192‐505000 0.00 0.00 0.00 0.00 0 149‐192‐562250 0.00 2,122.72 2,123.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 149‐192‐562100 0.00 85,010.96 109,999.00 0.00 0 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Total MajClassification: 540 ‐ OTHER CHARGES: 0.00 0.00 0.00 0.00 0 MajClassification: 540 ‐ OTHER CHARGES 149‐192‐553400 0.00 0.00 0.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 116 10.1.a Packet Pg. 143 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 SNOWMOBILE GRANT TRANSFERS OUT MajClassification: 570 ‐ TRANSFERS OUT 149‐192‐570100 0.00 0.00 0.00 0.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 25,930.90 87,133.68 112,122.00 0.00 0 149‐192‐564000 0.00 0.00 0.00 0.00 0 149‐192‐562850 25,930.90 0.00 0.00 0.00 0 Total Fund: 149 ‐ SHERIFF: ‐430,972.79 ‐21,220.67 ‐135,732.00 ‐8,610.00 0 Total BudgetUnit: 192 ‐ SHERIFF GRANTS: 196,854.63 295,037.65 207,149.00 319,271.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 0.00 0.00 0.00 0.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Preliminary Budget 117 10.1.a Packet Pg. 144 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: TRANSFER IN MISC SPEC SERVICES/SUPP 228.47 46.16 0.00 0.00 0 Fund: 201 ‐ COURT SERVICES FUND BudgetUnit: 115 ‐ COURT SERVICES MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 201‐115‐304010 228.47 46.16 0.00 0.00 0 Total Fund: 201 ‐ COURT SERVICES FUND: 228.47 21,414.41 0.00 0.00 0 Total BudgetUnit: 115 ‐ COURT SERVICES: 228.47 21,414.41 0.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 28,491.00 0.00 28,600.00 28,600.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 201‐115‐522450 28,491.00 0.00 28,600.00 28,600.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 28,491.00 21,368.25 28,600.00 28,600.00 0 MajClassification: 314 ‐ TRANSFERS IN 201‐115‐381040 28,491.00 21,368.25 28,600.00 28,600.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 118 10.1.a Packet Pg. 145 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME SPACE RENTAL Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐CHILDREN SERVICES STATE‐CHDP STATE‐MCH STATE‐OHP STATE GRANT GENERAL COUNTY MATCH Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: HEALTH FEES IMMUNIZATIONS NURSE PRACTITIONER FEES ENVIRONMENTAL HEALTH FEE HEALTH GRANTS (NONSTATE MISCELLANOUS REVENUES 202‐120‐305510 49,126.00 22,873.00 43,000.00 43,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 202‐120‐305500 26,938.00 16,017.00 32,000.00 32,000.00 0 13,038.91 6,290.88 10,563.00 10,563.00 0 202‐120‐304280 11,707.50 3,769.50 10,509.00 10,509.00 0 Fund: 202 ‐ PUBLIC HEALTH BudgetUnit: 120 ‐ PUBLIC HEALTH MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 202‐120‐304010 1,331.41 2,521.38 54.00 54.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 202‐120‐321180 6,987.99 1,110.46 3,000.00 3,000.00 0 808,048.67 107,524.57 505,948.00 505,948.00 0 202‐120‐311070 21,864.00 16,398.00 21,864.00 21,864.00 0 202‐120‐305990 491,559.60 0.00 20,000.00 20,000.00 0 202‐120‐305730 124,060.62 31,015.04 309,083.00 309,083.00 0 202‐120‐305570 94,500.45 21,221.53 80,001.00 80,001.00 0 202‐120‐331010 5,327.00 53,350.00 500.00 500.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 202‐120‐311220 1,766.16 0.00 0.00 0.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 44,972.49 30,065.12 84,271.00 84,271.00 0 202‐120‐321320 0.00 300.00 0.00 0.00 0 202‐120‐321230 7,500.00 7,500.00 7,500.00 7,500.00 0 202‐120‐321200 30,484.50 21,154.66 73,771.00 73,771.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 7,093.16 53,350.00 500.00 500.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 119 10.1.a Packet Pg. 146 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRANSFER IN MANAGEMENT POSITION #01 POSITION #02 POSITION #05 POSITION #13 POSITION #14 POSITION #15 POSITION #16 EXTRA HELP LONGEVITY PAY OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE EDD: UNEMPLOYMENT INSURANCE AND CLAIM WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE 202‐120‐501020 12,642.44 12,736.31 15,392.00 15,392.00 0 202‐120‐501010 20,612.57 25,802.20 32,389.00 32,389.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 202‐120‐500120 8,556.85 9,454.32 11,411.00 11,411.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 200,573.09 48,281.96 253,707.00 253,707.00 0 MajClassification: 314 ‐ TRANSFERS IN 202‐120‐381040 200,573.09 48,281.96 253,707.00 253,707.00 0 202‐120‐501250 1,590.80 1,260.91 5,500.00 5,500.00 0 202‐120‐501160 11,136.84 0.00 0.00 0.00 0 202‐120‐501150 0.00 0.00 17,444.00 17,444.00 0 202‐120‐501140 42,671.16 30,320.96 47,556.00 47,556.00 0 202‐120‐501130 72,371.62 66,829.84 75,528.00 75,528.00 0 202‐120‐501050 30,538.72 14,255.74 18,556.00 18,556.00 0 0.00 1,800.00 1,800.00 0 202‐120‐503100 48,893.98 22,403.75 45,252.00 45,252.00 0 202‐120‐502800 0.00 28,598.00 28,598.00 28,598.00 0 202‐120‐502100 13,885.10 16,970.64 18,886.00 18,886.00 0 202‐120‐501500 8,626.11 7,414.56 50,000.00 50,000.00 0 202‐120‐501400 0.00 0.00 0.00 0.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 202‐120‐512100 101.42 103.37 125.00 125.00 0 284,988.23 253,109.62 389,292.00 389,292.00 0 Preliminary Budget 12,328.00 14,128.00 14,128.00 0 202‐120‐503700 0.00 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 202‐120‐505100 3,038.73 1,961.89 3,486.00 3,486.00 0 202‐120‐505000 2,870.31 2,772.50 3,366.00 3,366.00 0 202‐120‐504100 7,553.00 120 10.1.a Packet Pg. 147 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 PHONE & INTERNET INSURANCE MAINT FOR STRUCTURE/GNDS MEDICAL SUPPLIES MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE COUNTY COUNSEL MISC PROFESSIONAL SERV PUBLICATION SERVICES‐ALL OFFICE EQUIPMENT LEASES CONFERENCE REGISTRATION FIRST FIVE RECRUITMENT EXPENSES RETURN OF FUNDING SPECIAL DEPT OTHER TRAINING EXPENSES TRAVEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL 202‐120‐519500 6,946.23 5,250.75 7,500.00 7,500.00 0 202‐120‐518400 0.00 0.00 10,000.00 10,000.00 0 202‐120‐515100 5,856.00 6,192.00 6,192.00 6,192.00 0 202‐120‐512700 2,889.24 2,706.18 2,800.00 2,800.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 202‐120‐523210 0.00 0.00 500.00 500.00 0 202‐120‐522650 505.26 117.23 500.00 500.00 0 202‐120‐522600 2,293.85 2,161.73 3,500.00 3,500.00 0 202‐120‐522450 3,589.00 1,311.89 5,000.00 5,000.00 0 202‐120‐520700 359.82 782.99 550.00 550.00 0 202‐120‐520400 6,699.62 6,544.00 7,600.00 7,600.00 0 202‐120‐528630 1,326.00 49.00 2,000.00 2,000.00 0 202‐120‐528385 0.00 1,791.79 10,000.00 10,000.00 0 202‐120‐528200 1,803.00 600.00 2,500.00 2,500.00 0 202‐120‐525200 856.51 732.69 1,200.00 1,200.00 0 202‐120‐524300 49.95 0.00 200.00 200.00 0 202‐120‐523410 66,915.94 77,981.51 158,636.00 158,636.00 0 202‐120‐530300 1,604.30 1,703.17 2,200.00 2,200.00 0 202‐120‐530100 2,007.74 1,903.00 2,200.00 2,200.00 0 202‐120‐529100 4,925.93 52.78 2,000.00 2,000.00 0 202‐120‐528920 379.00 813.78 300.00 300.00 0 202‐120‐528760 13,870.95 5,356.66 24,500.00 24,500.00 0 202‐120‐528640 0.00 0.00 500.00 500.00 0 202‐120‐530550 348.45 348.09 500.00 500.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 121 10.1.a Packet Pg. 148 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 WATER INDIRECT COST CHARGES TECHNICAL SUPPORT COMPUTERS GRANT TRANSFERS OUT Total MajClassification: 540 ‐ OTHER CHARGES: 51,770.36 40,193.26 50,707.00 50,707.00 0 202‐120‐553500 10,135.00 8,652.00 8,652.00 8,652.00 0 MajClassification: 540 ‐ OTHER CHARGES 202‐120‐553400 41,635.36 31,541.26 42,055.00 42,055.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 123,358.12 116,532.51 251,053.00 251,053.00 0 202‐120‐530700 29.91 29.90 50.00 50.00 0 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Total BudgetUnit: 120 ‐ PUBLIC HEALTH: 564,009.61 ‐213,946.54 10,600.00 11,900.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 49,600.00 49,600.00 49,600.00 49,600.00 0 MajClassification: 570 ‐ TRANSFERS OUT 202‐120‐570100 49,600.00 49,600.00 49,600.00 49,600.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 23.68 103,737.00 102,437.00 0 202‐120‐564000 0.00 0.00 102,437.00 102,437.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 202‐120‐562250 0.00 23.68 1,300.00 0.00 0 Total Fund: 202 ‐ PUBLIC HEALTH: 564,009.61 ‐213,946.54 10,600.00 11,900.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual 122 10.1.a Packet Pg. 149 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐MENTAL HEALTH FFP BENEFIT SERVICES FEDERAL GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: HEALTH FEES MISCELLANOUS REVENUES TRANSFER IN MANAGEMENT POSITION #01 POSITION #02 POSITION #03 POSITION #05 POSITION #06 203‐121‐308150 121,646.96 61,296.41 111,341.00 111,341.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 203‐121‐305420 0.00 126,843.87 0.00 0.00 0 987.99 382.80 600.00 600.00 0 Fund: 203 ‐ MENTAL HEALTH BudgetUnit: 121 ‐ MENTAL HEALTH MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 203‐121‐304010 987.99 382.80 600.00 600.00 0 2019‐2020 2020‐2021 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 0.00 3,750.00 5,000.00 5,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 203‐121‐331010 0.00 3,750.00 5,000.00 5,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 16,635.05 7,901.14 20,000.00 20,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 203‐121‐321180 16,635.05 7,901.14 20,000.00 20,000.00 0 141,062.96 204,535.28 127,918.00 127,918.00 0 203‐121‐308400 19,416.00 16,395.00 16,577.00 16,577.00 0 203‐121‐501030 13,002.08 16,778.77 18,450.00 18,450.00 0 203‐121‐501020 19,845.32 14,634.94 20,464.00 20,464.00 0 203‐121‐501010 26,664.43 24,782.96 28,420.00 28,420.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 203‐121‐500120 39,619.20 36,736.33 42,170.00 42,170.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 395,793.00 441,959.00 476,989.00 476,989.00 0 MajClassification: 314 ‐ TRANSFERS IN 203‐121‐381040 395,793.00 441,959.00 476,989.00 476,989.00 0 203‐121‐501060 27,321.08 19,191.27 25,271.00 25,271.00 0 203‐121‐501050 27,321.07 24,772.61 28,060.00 28,060.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 123 10.1.a Packet Pg. 150 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 POSITION #07 POSITION #10 POSITION #11 POSITION #13 POSITION #14 VACATION/SICK LEAVE LONGEVITY PAY OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE EDD: UNEMPLOYMENT INSURANCE AND CLAIM WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET INSURANCE REPAIRS AND OVERHAULS MAINT FOR STRUCTURE/GNDS MEMBERSHIPS & DUES MISC SPEC SERVICES/SUPP 203‐121‐501130 14,242.37 13,585.35 15,222.00 15,222.00 0 203‐121‐501110 11,823.18 0.00 0.00 0.00 0 203‐121‐501100 15,890.79 15,201.90 18,556.00 18,556.00 0 203‐121‐501070 0.00 0.00 0.00 0.00 0 203‐121‐502800 0.00 40,359.00 40,359.00 40,359.00 0 203‐121‐502100 38,414.33 57,159.30 58,600.00 58,600.00 0 203‐121‐501500 204.29 173.17 500.00 500.00 0 203‐121‐501400 890.40 232.40 336.00 336.00 0 203‐121‐501350 0.00 2,788.55 2,789.00 2,789.00 0 203‐121‐501140 13,404.38 15,835.18 16,819.00 16,819.00 0 291,552.04 322,476.13 359,025.00 359,025.00 0 203‐121‐505100 43.60 0.00 944.00 944.00 0 203‐121‐505000 2,963.81 2,600.87 3,150.00 3,150.00 0 203‐121‐504100 4,158.80 5,105.00 5,105.00 5,105.00 0 203‐121‐503700 0.00 344.22 3,150.00 3,150.00 0 203‐121‐503100 35,742.91 32,194.31 30,660.00 30,660.00 0 203‐121‐522450 749.40 142.61 300.00 300.00 0 203‐121‐520400 4,983.77 5,954.66 5,800.00 5,800.00 0 203‐121‐518400 0.00 0.00 0.00 0.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 203‐121‐517850 261.36 471.57 300.00 300.00 0 203‐121‐515100 4,655.00 17,559.00 17,559.00 17,559.00 0 203‐121‐512700 21,622.14 18,771.52 22,000.00 22,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 203‐121‐512100 548.33 835.20 700.00 700.00 0 124 10.1.a Packet Pg. 151 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 OFFICE SUPPLIES POSTAGE COUNTY COUNSEL MISC PROFESSIONAL SERV SERVICES OFFICE EQUIPMENT LEASES OFFICE SPACE RENTS EDUC MATERIAL (PROGRAMS) STIPENDS TRAINING EXPENSES TRAVEL GASOLINE OR DIESEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL WATER SUPPORT & CARE OF PEOPLE INDIRECT COST CHARGES TECHNICAL SUPPORT 203‐121‐523210 0.00 0.00 700.00 700.00 0 203‐121‐522650 59.27 668.10 825.00 825.00 0 203‐121‐522600 1,651.04 618.15 1,500.00 1,500.00 0 203‐121‐528820 400.00 500.00 1,200.00 1,200.00 0 203‐121‐528330 5.39 0.00 100.00 100.00 0 203‐121‐526100 0.00 0.00 0.00 0.00 0 203‐121‐525200 4,402.23 2,416.75 4,500.00 4,500.00 0 203‐121‐523670 46,454.42 44,607.32 51,000.00 51,000.00 0 203‐121‐523410 64,265.98 62,943.20 85,000.00 85,000.00 0 203‐121‐530550 158.42 26.89 170.00 170.00 0 203‐121‐530300 2,786.93 2,486.13 3,500.00 3,500.00 0 203‐121‐530100 1,731.01 3,193.28 3,000.00 3,000.00 0 203‐121‐529500 2,386.78 32.91 1,500.00 1,500.00 0 203‐121‐529100 262.81 82.09 200.00 200.00 0 203‐121‐528920 0.00 0.00 0.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 63,453.66 72,906.25 101,619.00 101,619.00 0 203‐121‐553500 13,185.00 11,034.00 11,034.00 11,034.00 0 203‐121‐553400 27,776.16 37,916.25 50,555.00 50,555.00 0 MajClassification: 540 ‐ OTHER CHARGES 203‐121‐540100 22,492.50 23,956.00 40,030.00 40,030.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 157,395.02 161,322.98 199,884.00 199,884.00 0 203‐121‐530700 10.74 13.60 30.00 30.00 0 Total Fund: 203 ‐ MENTAL HEALTH: 42,078.28 101,822.86 ‐30,021.00 ‐30,021.00 0 Total BudgetUnit: 121 ‐ MENTAL HEALTH: 42,078.28 101,822.86 ‐30,021.00 ‐30,021.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 125 10.1.a Packet Pg. 152 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: FEDERAL‐DRUG & ALCOHOL Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN TRANSFER IN AOD MOE MANAGEMENT POSITION #01 POSITION #02 POSITION #03 POSITION #04 POSITION #05 POSITION #06 POSITION #07 POSITION #10 POSITION #11 POSITION #13 POSITION #14 EXTRA HELP MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 204‐122‐308310 389,514.72 148,949.27 369,772.00 369,772.00 0 6,011.30 2,229.05 3,500.00 3,500.00 0 Fund: 204 ‐ DRUG & ALCOHOL BudgetUnit: 122 ‐ DRUG AND ALCOHOL MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 204‐122‐304010 6,011.30 2,229.05 3,500.00 3,500.00 0 204‐122‐501010 7,618.41 7,080.88 7,950.00 7,950.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 204‐122‐500120 11,319.68 10,496.13 12,000.00 12,000.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 11,587.00 31,650.00 31,650.00 31,650.00 0 204‐122‐381050 11,587.00 11,587.00 11,587.00 11,587.00 0 MajClassification: 314 ‐ TRANSFERS IN 204‐122‐381040 0.00 20,063.00 20,063.00 20,063.00 0 389,514.72 148,949.27 369,772.00 369,772.00 0 204‐122‐501070 0.00 0.00 0.00 0.00 0 204‐122‐501060 7,805.96 5,483.21 8,010.00 8,010.00 0 204‐122‐501050 7,805.96 7,077.88 8,010.00 8,010.00 0 204‐122‐501040 57,645.76 54,838.65 59,423.00 59,423.00 0 204‐122‐501030 3,714.88 4,793.94 5,247.00 5,247.00 0 204‐122‐501020 5,670.09 4,181.41 5,847.00 5,847.00 0 204‐122‐501250 773.96 0.00 0.00 0.00 0 204‐122‐501140 3,829.83 4,524.33 4,806.00 4,806.00 0 204‐122‐501130 4,069.40 3,881.56 4,349.00 4,349.00 0 204‐122‐501110 3,378.06 0.00 0.00 0.00 0 204‐122‐501100 4,540.23 4,343.41 5,302.00 5,302.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 126 10.1.a Packet Pg. 153 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 VACATION/SICK LEAVE LONGEVITY PAY OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE EDD: UNEMPLOYMENT INSURANCE AND CLAIM WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET INSURANCE REPAIRS AND OVERHAULS MAINT FOR STRUCTURE/GNDS MEMBERSHIPS & DUES COMPUTER SUPPLIES MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE COUNTY COUNSEL MISC PROFESSIONAL SERV 204‐122‐501350 0.00 796.73 800.00 800.00 0 204‐122‐503700 0.00 98.36 900.00 900.00 0 204‐122‐503100 35,152.97 31,742.40 33,960.00 33,960.00 0 204‐122‐502800 0.00 23,063.00 23,063.00 23,063.00 0 204‐122‐502100 40,861.39 28,017.77 24,770.00 24,770.00 0 204‐122‐501500 58.37 198.20 600.00 600.00 0 204‐122‐501400 254.40 66.40 96.00 96.00 0 204‐122‐512700 6,177.84 1,628.95 6,500.00 6,500.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 204‐122‐512100 156.64 238.61 250.00 250.00 0 198,275.55 194,290.83 209,613.00 209,613.00 0 204‐122‐505100 4.36 0.00 499.00 499.00 0 204‐122‐505000 1,601.04 1,445.57 1,820.00 1,820.00 0 204‐122‐504100 2,170.80 2,161.00 2,161.00 2,161.00 0 204‐122‐522450 1,322.05 409.70 2,000.00 2,000.00 0 204‐122‐522100 0.00 0.00 0.00 0.00 0 204‐122‐520400 1,327.85 2,800.18 2,800.00 2,800.00 0 204‐122‐518400 0.00 0.00 500.00 500.00 0 204‐122‐517850 80.66 134.74 250.00 250.00 0 204‐122‐515100 1,177.00 33,003.00 33,003.00 33,003.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget 204‐122‐523410 30,684.17 12,363.68 37,485.00 37,485.00 0 204‐122‐523210 0.00 20,564.50 20,565.00 20,565.00 0 204‐122‐522650 22.19 189.27 250.00 250.00 0 204‐122‐522600 500.29 176.61 500.00 500.00 0 127 10.1.a Packet Pg. 154 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 OFFICE EQUIPMENT LEASES OFFICE SPACE RENTS CONFERENCE REGISTRATION TRAINING EXPENSES TRAVEL GASOLINE OR DIESEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL WATER INDIRECT COST CHARGES TECHNICAL SUPPORT 204‐122‐529500 825.01 0.00 1,000.00 1,000.00 0 204‐122‐529100 3,479.44 23.45 4,000.00 4,000.00 0 204‐122‐528920 1,058.99 325.00 1,000.00 1,000.00 0 204‐122‐528200 3,250.00 0.00 4,000.00 4,000.00 0 204‐122‐526100 4,500.00 3,750.00 5,000.00 5,000.00 0 204‐122‐525200 1,257.86 736.12 1,500.00 1,500.00 0 MajClassification: 540 ‐ OTHER CHARGES 204‐122‐553400 29,365.04 1,722.00 2,296.00 2,296.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 57,161.60 77,979.47 122,883.00 122,883.00 0 204‐122‐530700 5.16 3.90 30.00 30.00 0 204‐122‐530550 45.30 7.70 100.00 100.00 0 204‐122‐530300 796.38 710.92 1,000.00 1,000.00 0 204‐122‐530100 494.77 913.14 1,150.00 1,150.00 0 Total Fund: 204 ‐ DRUG & ALCOHOL: 115,991.83 ‐96,458.98 64,835.00 64,835.00 0 Total BudgetUnit: 122 ‐ DRUG AND ALCOHOL: 115,991.83 ‐96,458.98 64,835.00 64,835.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 35,684.04 7,017.00 7,591.00 7,591.00 0 204‐122‐553500 6,319.00 5,295.00 5,295.00 5,295.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 128 10.1.a Packet Pg. 155 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐SOLID WASTE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: WATER SYSTEM FEES SANITATION FEES ENVIRONMENTAL HEALTH FEE MISCELLANOUS REVENUES TRANSFER IN POSITION #02 POSITION #03 POSITION #05 OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE Fund: 205 ‐ ENVIRONMENTAL HEALTH BudgetUnit: 124 ‐ ENVIRONMENTAL HEALTH MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 205‐124‐304010 ‐197.64 ‐211.28 75.00 75.00 0 Recommended 2019‐2020 2020‐2021 205‐124‐321320 29,639.00 29,154.25 30,500.00 30,500.00 0 205‐124‐321240 8,365.00 9,423.00 7,500.00 7,500.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 205‐124‐321210 17,618.00 12,777.00 14,861.00 14,861.00 0 15,008.00 15,014.30 15,237.00 15,237.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 205‐124‐306270 15,008.00 15,014.30 15,237.00 15,237.00 0 ‐197.64 ‐211.28 75.00 75.00 0 4,682.42 2,471.66 3,105.00 3,105.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 45,469.04 35,829.34 67,878.00 67,878.00 0 MajClassification: 314 ‐ TRANSFERS IN 205‐124‐381040 45,469.04 35,829.34 67,878.00 67,878.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 159.00 386.60 1,438.00 1,438.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 205‐124‐331010 159.00 386.60 1,438.00 1,438.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 55,622.00 51,354.25 52,861.00 52,861.00 0 205‐124‐502800 0.00 2,306.00 2,306.00 2,306.00 0 Preliminary Budget 205‐124‐502100 651.79 772.87 894.00 894.00 0 205‐124‐501500 ‐10.51 33.04 0.00 0.00 0 205‐124‐501050 4,071.84 0.00 0.00 0.00 0 205‐124‐501030 0.00 6,508.26 7,952.00 7,952.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 205‐124‐[PHONE REDACTED]‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget 129 10.1.a Packet Pg. 156 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET INSURANCE MEMBERSHIPS & DUES MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES OFFICE SPACE RENTS CONFERENCE REGISTRATION RETURN OF FUNDING TRAINING EXPENSES TRAVEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL WATER MajClassification: 510 ‐ SERVICES AND SUPPLIES 205‐124‐512100 19.43 20.17 25.00 25.00 0 12,088.54 15,293.29 17,650.00 17,650.00 0 205‐124‐505000 128.46 131.14 152.00 152.00 0 205‐124‐504100 423.50 1,182.25 1,081.00 1,081.00 0 205‐124‐503100 2,141.04 1,888.07 2,160.00 2,160.00 0 205‐124‐522650 312.74 172.40 500.00 500.00 0 205‐124‐522600 496.52 314.73 650.00 650.00 0 205‐124‐522450 2,257.39 2,265.58 3,000.00 3,000.00 0 205‐124‐520400 1,554.11 0.00 800.00 800.00 0 205‐124‐515100 164.00 209.00 209.00 209.00 0 205‐124‐512700 267.70 240.17 325.00 325.00 0 205‐124‐528920 0.00 0.00 400.00 400.00 0 205‐124‐528640 0.00 0.00 100.00 100.00 0 205‐124‐528200 0.00 0.00 500.00 500.00 0 205‐124‐526100 1,556.00 1,167.00 1,556.00 1,556.00 0 205‐124‐525200 164.22 143.73 200.00 200.00 0 205‐124‐523410 83,146.09 83,682.27 99,170.00 99,170.00 0 92,742.34 90,229.76 110,345.00 110,345.00 0 205‐124‐530700 5.73 5.71 15.00 15.00 0 205‐124‐530550 66.71 68.02 75.00 75.00 0 205‐124‐530300 307.14 326.31 420.00 420.00 0 205‐124‐530100 384.31 363.89 400.00 400.00 0 205‐124‐529100 2,040.25 1,250.78 2,000.00 2,000.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 130 10.1.a Packet Pg. 157 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INDIRECT COST CHARGES TECHNICAL SUPPORT Total Fund: 205 ‐ ENVIRONMENTAL HEALTH: 1,775.00 ‐6,662.84 5,000.00 5,000.00 0 Total BudgetUnit: 124 ‐ ENVIRONMENTAL HEALTH: 1,775.00 ‐6,662.84 5,000.00 5,000.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 9,454.52 3,513.00 4,494.00 4,494.00 0 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual 205‐124‐553500 653.00 570.00 570.00 570.00 0 MajClassification: 540 ‐ OTHER CHARGES 205‐124‐553400 8,801.52 2,943.00 3,924.00 3,924.00 0 131 10.1.a Packet Pg. 158 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ROOM TAX BUILDING USE RENTS/FEES GENERAL PROGRAMS INDIRECT COST CHARGES Total MajClassification: 301 ‐ TAXES: 65,000.00 52,357.24 65,000.00 65,000.00 0 Fund: 206 ‐ CHAMBER OF COMMERCE BudgetUnit: 126 ‐ CHAMBER OF COMMERCE MajClassification: 301 ‐ TAXES 206‐126‐301190 65,000.00 52,357.24 65,000.00 65,000.00 0 Total BudgetUnit: 126 ‐ CHAMBER OF COMMERCE: 22,314.86 ‐21,084.86 0.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 30.00 60.00 60.00 60.00 0 MajClassification: 540 ‐ OTHER CHARGES 206‐126‐553400 30.00 60.00 60.00 60.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 42,655.14 73,382.10 64,940.00 64,940.00 0 206‐126‐528440 42,655.14 72,182.10 63,740.00 63,740.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 206‐126‐526200 0.00 1,200.00 1,200.00 1,200.00 0 Total Fund: 206 ‐ CHAMBER OF COMMERCE: 22,314.86 ‐21,084.86 0.00 0.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 132 10.1.a Packet Pg. 159 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐TOBACCO EDUCATION TRANSFER IN MANAGEMENT POSITION #01 POSITION #02 POSITION #05 POSITION #11 POSITION #12 POSITION #15 POSITION #16 VACATION/SICK LEAVE PERS‐RETIREMENT MISC. MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 225,000.00 0.00 150,000.00 150,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 207‐151‐305440 225,000.00 0.00 150,000.00 150,000.00 0 3,873.87 1,396.27 266.00 266.00 0 Fund: 207 ‐ TOBACCO FUND BudgetUnit: 151 ‐ TOBACCO FUND MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 207‐151‐304010 3,873.87 1,396.27 266.00 266.00 0 207‐151‐501050 753.60 2,643.35 4,241.00 4,241.00 0 207‐151‐501020 436.04 1,267.58 2,557.00 2,557.00 0 207‐151‐501010 1,617.60 6,436.95 11,050.00 11,050.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 207‐151‐500120 1,573.49 8,604.20 14,458.00 14,458.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 0.00 1,000.00 1,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 207‐151‐381040 0.00 0.00 1,000.00 1,000.00 0 207‐151‐502100 3,647.22 6,308.59 17,610.00 17,610.00 0 207‐151‐501350 1,092.83 0.00 1,000.00 1,000.00 0 207‐151‐501160 1,607.30 0.00 8,567.00 8,567.00 0 207‐151‐501150 0.00 0.00 22,885.00 22,885.00 0 207‐151‐501120 0.00 10,860.50 18,830.00 18,830.00 0 207‐151‐501110 8,922.82 18,285.03 41,205.00 41,205.00 0 21,796.35 63,796.73 176,855.00 176,855.00 0 207‐151‐505000 427.05 679.89 1,799.00 1,799.00 0 207‐151‐504100 0.00 0.00 4,129.00 4,129.00 0 207‐151‐503100 1,718.40 8,710.64 28,524.00 28,524.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 133 10.1.a Packet Pg. 160 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ALARM SERVICE PHONE & INTERNET INSURANCE MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV PUBLICATION SERVICES‐ALL OFFICE EQUIPMENT LEASES OFFICE SPACE RENTS CONFERENCE REGISTRATION EVENT ADVERTISING EDUC MATERIAL (PROGRAMS) RECRUITMENT EXPENSES RETURN OF FUNDING TRAVEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL WATER 207‐151‐512700 111.43 502.76 800.00 800.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 207‐151‐512100 5.14 5.43 50.00 50.00 0 Actual 207‐151‐522650 4.42 2.09 50.00 50.00 0 207‐151‐522600 240.04 185.80 400.00 400.00 0 207‐151‐522450 205.92 181.84 2,000.00 2,000.00 0 207‐151‐520700 0.00 159.00 275.00 275.00 0 207‐151‐520400 500.00 500.00 600.00 600.00 0 207‐151‐515100 0.00 0.00 2,034.00 2,034.00 0 207‐151‐528280 6,280.94 13,614.70 15,000.00 15,000.00 0 207‐151‐528200 1,010.00 20.00 1,300.00 1,300.00 0 207‐151‐526100 0.00 954.50 3,818.00 3,818.00 0 207‐151‐525200 43.53 54.11 200.00 200.00 0 207‐151‐524300 385.00 2,065.84 4,500.00 4,500.00 0 207‐151‐523410 7,160.76 21,446.59 50,000.00 50,000.00 0 207‐151‐530300 0.00 253.35 300.00 300.00 0 207‐151‐530100 36.32 316.68 325.00 325.00 0 207‐151‐529100 2,371.64 6.96 2,000.00 2,000.00 0 207‐151‐528640 0.00 0.00 50,000.00 50,000.00 0 207‐151‐528630 0.00 87.12 1,000.00 1,000.00 0 207‐151‐528330 208.92 0.00 500.00 500.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 18,574.36 40,394.08 135,262.00 135,262.00 0 207‐151‐530700 2.17 5.24 10.00 10.00 0 207‐151‐530550 8.13 32.07 100.00 100.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 134 10.1.a Packet Pg. 161 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INDIRECT COST CHARGES TECHNICAL SUPPORT TRANSFERS OUT 0.00 2,311.25 2,903.00 2,903.00 0 207‐151‐553500 0.00 2,114.00 2,114.00 2,114.00 0 MajClassification: 540 ‐ OTHER CHARGES 207‐151‐553400 0.00 197.25 789.00 789.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 Total BudgetUnit: 151 ‐ TOBACCO FUND: 188,503.16 ‐105,105.79 ‐164,754.00 ‐164,754.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 0.00 0.00 1,000.00 1,000.00 0 MajClassification: 570 ‐ TRANSFERS OUT 207‐151‐570100 0.00 0.00 1,000.00 1,000.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 135 10.1.a Packet Pg. 162 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐TOBACCO EDUCATION OPEB‐RETIREE Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 207‐152‐502800 0.00 7,495.00 7,495.00 7,495.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 0.00 0.00 205,085.00 205,085.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 207‐152‐305440 0.00 0.00 205,085.00 205,085.00 0 0.00 0.00 50.00 50.00 0 BudgetUnit: 152 ‐ TOBACCO FUND PROP 56 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 207‐152‐304010 0.00 0.00 50.00 50.00 0 Total Fund: 207 ‐ TOBACCO FUND: 188,503.16 ‐112,600.79 32,886.00 32,886.00 0 Total BudgetUnit: 152 ‐ TOBACCO FUND PROP 56: 0.00 ‐7,495.00 197,640.00 197,640.00 0 0.00 7,495.00 7,495.00 7,495.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 136 10.1.a Packet Pg. 163 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐TOBACCO EDUCATION TRANSFER IN MANAGEMENT POSITION #01 POSITION #02 POSITION #05 POSITION #11 POSITION #12 POSITION #15 POSITION #16 OVERTIME PERS‐RETIREMENT MISC. MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: 2,380.13 801.96 266.00 266.00 0 Fund: 208 ‐ TOBACCO FUND P56 BudgetUnit: 152 ‐ TOBACCO FUND PROP 56 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 208‐152‐304010 2,380.13 801.96 266.00 266.00 0 208‐152‐501010 6,119.80 3,476.48 11,050.00 11,050.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 208‐152‐500120 10,589.79 4,902.00 15,940.00 15,940.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 0.00 1,000.00 1,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 208‐152‐381040 0.00 0.00 1,000.00 1,000.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 203,463.00 0.00 205,135.00 205,135.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 208‐152‐305440 203,463.00 0.00 205,135.00 205,135.00 0 208‐152‐501160 6,959.45 0.00 8,567.00 8,567.00 0 208‐152‐501150 0.00 0.00 22,885.00 22,885.00 0 208‐152‐501120 0.00 5,794.16 18,830.00 18,830.00 0 208‐152‐501110 23,965.92 12,076.81 41,205.00 41,205.00 0 208‐152‐501050 3,318.24 1,429.69 4,241.00 4,241.00 0 208‐152‐501020 1,905.18 1,091.00 2,557.00 2,557.00 0 74,311.36 46,271.72 178,304.00 178,304.00 0 208‐152‐505000 533.70 404.48 1,820.00 1,820.00 0 208‐152‐504100 2,320.00 4,129.00 4,129.00 4,129.00 0 208‐152‐503100 14,474.66 6,717.13 28,524.00 28,524.00 0 208‐152‐502100 4,074.16 6,217.93 18,056.00 18,056.00 0 208‐152‐501500 50.46 33.04 500.00 500.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 137 10.1.a Packet Pg. 164 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ALARM SERVICE PHONE & INTERNET INSURANCE MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV PUBLICATION SERVICES‐ALL OFFICE EQUIPMENT LEASES OFFICE SPACE RENTS CONFERENCE REGISTRATION EVENT ADVERTISING EDUC MATERIAL (PROGRAMS) RECRUITMENT EXPENSES RETURN OF FUNDING TRAVEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL WATER 208‐152‐522450 3,522.02 0.00 2,000.00 2,000.00 0 208‐152‐520700 0.00 0.00 550.00 550.00 0 208‐152‐520400 159.00 0.00 500.00 500.00 0 208‐152‐515100 1,040.00 2,034.00 2,034.00 2,034.00 0 208‐152‐512700 714.68 226.80 700.00 700.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 208‐152‐512100 19.95 11.79 50.00 50.00 0 208‐152‐526100 6,681.50 ‐954.50 3,818.00 3,818.00 0 208‐152‐525200 168.43 30.29 150.00 150.00 0 208‐152‐524300 4,266.68 649.71 5,500.00 5,500.00 0 208‐152‐523410 32,776.08 28,849.12 48,051.00 48,051.00 0 208‐152‐522650 4.12 0.00 50.00 50.00 0 208‐152‐522600 241.33 42.32 300.00 300.00 0 208‐152‐529100 3,690.50 0.00 1,000.00 1,000.00 0 208‐152‐528640 0.00 0.00 40,000.00 40,000.00 0 208‐152‐528630 942.00 0.00 1,000.00 1,000.00 0 208‐152‐528330 4,998.16 47.71 500.00 500.00 0 208‐152‐528280 12,247.00 300.00 15,000.00 15,000.00 0 208‐152‐528200 500.00 0.00 750.00 750.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 72,911.90 31,553.10 122,888.00 122,888.00 0 208‐152‐530700 5.24 2.17 10.00 10.00 0 208‐152‐530550 78.04 10.79 100.00 100.00 0 208‐152‐530300 396.84 148.72 450.00 450.00 0 208‐152‐530100 460.33 154.18 375.00 375.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 138 10.1.a Packet Pg. 165 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INDIRECT COST CHARGES TECHNICAL SUPPORT TRANSFERS OUT 208‐152‐553400 14,552.52 394.50 789.00 789.00 0 Total Fund: 208 ‐ TOBACCO FUND P56: 41,658.35 ‐79,531.36 ‐98,694.00 ‐98,694.00 0 Total BudgetUnit: 152 ‐ TOBACCO FUND PROP 56: 41,658.35 ‐79,531.36 ‐98,694.00 ‐98,694.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Total MajClassification: 570 ‐ TRANSFERS OUT: 0.00 0.00 1,000.00 1,000.00 0 MajClassification: 570 ‐ TRANSFERS OUT 208‐152‐570100 0.00 0.00 1,000.00 1,000.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 16,961.52 2,508.50 2,903.00 2,903.00 0 208‐152‐553500 2,409.00 2,114.00 2,114.00 2,114.00 0 MajClassification: 540 ‐ OTHER CHARGES 139 10.1.a Packet Pg. 166 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 CONSTRUCTION PERMITS Total MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: PLAN CHECK FEE FIRE INSPECTION FEES MISCELLANOUS REVENUES TRANSFER IN COMM DEVEL AGENCY REIMB MANAGEMENT EXTRA HELP PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE EDD: UNEMPLOYMENT INSURANCE AND CLAIM MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 209‐167‐304010 242.84 180.99 20.00 20.00 0 55,030.66 81,901.41 70,000.00 70,000.00 0 Fund: 209 ‐ BUILDING OFFICIAL BudgetUnit: 167 ‐ BUILDING OFFICIAL MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 209‐167‐302230 55,030.66 81,901.41 70,000.00 70,000.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 749.85 1,679.50 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 209‐167‐331010 749.85 1,679.50 0.00 0.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 42,121.66 48,988.38 22,500.00 22,500.00 0 209‐167‐321330 123.57 0.00 1,000.00 1,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 209‐167‐321310 41,998.09 48,988.38 21,500.00 21,500.00 0 242.84 180.99 20.00 20.00 0 209‐167‐502100 27,776.79 32,405.31 33,590.00 33,590.00 0 209‐167‐501250 10,587.50 7,430.25 15,000.00 15,000.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 209‐167‐500120 85,152.08 77,189.37 87,290.00 87,290.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 116,163.09 96,151.73 96,000.00 96,000.00 0 209‐167‐381080 20,163.09 151.73 0.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 209‐167‐381040 96,000.00 96,000.00 96,000.00 96,000.00 0 209‐167‐503700 0.00 247.00 0.00 0.00 0 209‐167‐503100 10,705.08 9,697.05 10,800.00 10,800.00 0 209‐167‐502800 0.00 11,531.00 11,531.00 11,531.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 140 10.1.a Packet Pg. 167 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: PHONE & INTERNET INSURANCE REPAIRS AND OVERHAULS MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION MISC PROFESSIONAL SERV ROAD ADMIN & 5% COST SMALL TOOLS & MISC EQUIP CONFERENCE REGISTRATION TRAVEL GASOLINE OR DIESEL ADMIN SUPPORT COSTS INDIRECT COST CHARGES TECHNICAL SUPPORT 209‐167‐505100 656.44 460.69 1,560.00 1,560.00 0 209‐167‐505000 1,370.99 1,202.38 1,660.00 1,660.00 0 209‐167‐504100 3,776.00 194.50 878.00 878.00 0 209‐167‐520700 836.42 75.00 1,500.00 1,500.00 0 209‐167‐520400 482.41 390.00 700.00 700.00 0 209‐167‐517850 1,705.22 1,310.10 3,000.00 3,000.00 0 209‐167‐515100 913.00 1,154.00 1,154.00 1,154.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 209‐167‐512700 1,068.04 692.30 1,000.00 1,000.00 0 140,024.88 140,357.55 162,309.00 162,309.00 0 209‐167‐529100 0.00 0.00 3,500.00 3,500.00 0 209‐167‐528550 0.00 0.00 3,000.00 3,000.00 0 209‐167‐528200 0.00 0.00 2,000.00 2,000.00 0 209‐167‐527100 135.41 145.00 300.00 300.00 0 209‐167‐523470 326.96 0.00 0.00 0.00 0 209‐167‐523410 3,658.84 6,857.08 2,235.00 2,235.00 0 Preliminary Budget Total MajClassification: 540 ‐ OTHER CHARGES: 28,248.50 20,797.24 33,900.00 33,900.00 0 209‐167‐553500 4,693.00 3,875.00 3,875.00 3,875.00 0 209‐167‐553400 22,179.24 16,343.25 21,791.00 21,791.00 0 MajClassification: 540 ‐ OTHER CHARGES 209‐167‐553100 1,376.26 578.99 8,234.00 8,234.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 11,063.02 11,830.32 19,889.00 19,889.00 0 209‐167‐529500 1,936.72 1,206.84 1,500.00 1,500.00 0 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 141 10.1.a Packet Pg. 168 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 COMPUTER SOFTWARE Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Total Fund: 209 ‐ BUILDING OFFICIAL: 31,471.70 52,416.90 ‐31,078.00 ‐27,578.00 0 Total BudgetUnit: 167 ‐ BUILDING OFFICIAL: 31,471.70 52,416.90 ‐31,078.00 ‐27,578.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 3,500.00 3,500.00 3,500.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 209‐167‐564000 3,500.00 3,500.00 3,500.00 0.00 0 142 10.1.a Packet Pg. 169 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME SPACE RENTAL Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐SOC.SVCS.ADMIN FEDERAL‐SOC.SVCS.ADM Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MISCELLANOUS REVENUES SALE‐FIXED ASSETS TRANSFER IN MANAGEMENT POSITION #01 POSITION #02 POSITION #03 POSITION #06 POSITION #07 503,176.43 750,011.06 781,781.00 781,781.00 0 210‐186‐308110 76,795.72 164,311.10 362,453.00 362,453.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 210‐186‐305110 426,380.71 585,699.96 419,328.00 419,328.00 0 2,649.96 2,638.92 5,400.00 5,400.00 0 210‐186‐304280 3,883.00 2,912.25 4,200.00 4,200.00 0 Fund: 210 ‐ SOCIAL SERVICES BudgetUnit: 186 ‐ SOCIAL SERVICES MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 210‐186‐304010 ‐1,233.04 ‐273.33 1,200.00 1,200.00 0 MajClassification: 314 ‐ TRANSFERS IN 210‐186‐381040 738,466.51 243,941.00 714,936.00 714,936.00 0 Total MajClassification: 313 ‐ OTHER FINANCING SOURCES: 3,977.00 54,350.00 4,000.00 4,000.00 0 MajClassification: 313 ‐ OTHER FINANCING SOURCES 210‐186‐381310 3,977.00 54,350.00 4,000.00 4,000.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 5,762.67 29,590.96 19,074.00 19,074.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 210‐186‐331010 5,762.67 29,590.96 19,074.00 19,074.00 0 210‐186‐501060 63,852.63 58,326.29 69,388.00 69,388.00 0 210‐186‐501030 35,177.72 36,880.07 45,064.00 45,064.00 0 210‐186‐501020 22,475.57 21,254.99 24,738.00 24,738.00 0 210‐186‐501010 30,919.87 18,873.53 21,090.00 21,090.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 210‐186‐500120 42,721.61 33,765.57 39,849.00 39,849.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 738,466.51 243,941.00 714,936.00 714,936.00 0 210‐186‐501070 58,750.80 61,202.26 80,832.00 80,832.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 143 10.1.a Packet Pg. 170 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 POSITION #08 POSITION #10 POSITION #16 EXTRA HELP VACATION/SICK LEAVE OVERTIME STANDBY PAY PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE EDD: UNEMPLOYMENT INSURANCE AND CLAIM WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION MEDICAL INSURANCE, RETIREES Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET INSURANCE REPAIRS AND OVERHAULS MAINT FOR STRUCTURE/GNDS MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION Schedule 9 210‐186‐501350 5,958.06 0.00 1,000.00 1,000.00 0 210‐186‐501250 12,548.31 9,041.00 20,000.00 20,000.00 0 210‐186‐501160 51,895.23 0.00 0.00 0.00 0 210‐186‐501100 0.00 0.00 0.00 0.00 0 210‐186‐501080 57,428.81 53,586.36 62,136.00 62,136.00 0 210‐186‐503700 0.00 0.00 21,759.00 21,759.00 0 210‐186‐503100 82,127.67 53,231.16 77,436.00 77,436.00 0 210‐186‐502800 0.00 55,696.00 55,696.00 55,696.00 0 210‐186‐502100 68,230.37 53,171.02 82,335.00 82,335.00 0 210‐186‐501600 31,550.82 30,278.52 32,445.00 32,445.00 0 210‐186‐501500 11,501.45 297.34 10,000.00 10,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 210‐186‐512100 331.86 316.87 500.00 500.00 0 627,050.41 514,458.06 672,538.00 672,538.00 0 210‐186‐506200 13,109.08 1,809.75 0.00 0.00 0 210‐186‐505100 812.21 565.51 1,250.00 1,250.00 0 210‐186‐505000 6,047.70 4,573.94 6,328.00 6,328.00 0 210‐186‐504100 31,942.50 21,904.75 21,192.00 21,192.00 0 210‐186‐520700 445.00 145.88 1,500.00 1,500.00 0 210‐186‐520400 21,859.72 29,232.87 30,000.00 30,000.00 0 210‐186‐518400 1,224.92 1,176.83 58,000.00 58,000.00 0 210‐186‐517850 1,216.40 1,612.23 2,500.00 2,500.00 0 210‐186‐515100 25,472.00 28,537.00 28,537.00 28,537.00 0 210‐186‐512700 9,826.12 7,435.02 9,600.00 9,600.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules Alpine County State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 144 10.1.a Packet Pg. 171 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- COMPUTER SUPPLIES MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE ACCOUNTING SVCS‐AUDIT COUNTY COUNSEL FRAUD INVESTIGATION MISC PROFESSIONAL SERV PUBLICATION SERVICES‐ALL OFFICE EQUIPMENT LEASES SMALL TOOLS & MISC EQUIP CONFERENCE REGISTRATION FIRST FIVE IHSS COUNTY SHARE RECRUITMENT EXPENSES RETURN OF FUNDING SPECIAL DEPT OTHER TRAINING EXPENSES TRAVEL GASOLINE OR DIESEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL 210‐186‐523210 23,160.21 10,731.92 25,000.00 25,000.00 0 210‐186‐523070 0.00 0.00 14,259.00 14,259.00 0 210‐186‐522650 2,315.99 965.80 2,800.00 2,800.00 0 210‐186‐522600 7,162.16 5,453.12 9,000.00 9,000.00 0 210‐186‐522450 30,325.64 26,735.03 35,000.00 35,000.00 0 210‐186‐522100 873.70 0.00 2,000.00 2,000.00 0 210‐186‐528200 5,475.35 650.00 4,000.00 4,000.00 0 210‐186‐527100 102.32 0.00 500.00 500.00 0 210‐186‐525200 2,902.43 2,234.83 4,000.00 4,000.00 0 210‐186‐524300 0.00 0.00 200.00 200.00 0 210‐186‐523410 161,992.90 172,855.38 148,813.00 129,801.00 0 210‐186‐523330 40,000.00 40,000.00 40,000.00 40,000.00 0 19,279.99 20,363.31 94,000.00 14,950.00 0 210‐186‐528760 82,702.48 48,380.61 98,356.00 98,356.00 0 210‐186‐528640 0.00 0.00 100.00 100.00 0 210‐186‐528630 0.00 758.00 2,000.00 2,000.00 0 210‐186‐528490 109,032.00 93,188.00 109,500.00 109,500.00 0 210‐186‐528385 0.00 6,756.14 17,606.00 17,606.00 0 210‐186‐530550 1,152.59 1,075.12 1,300.00 1,300.00 0 Preliminary Budget 210‐186‐530300 5,157.42 5,455.30 7,800.00 7,800.00 0 210‐186‐530100 6,616.73 6,117.26 7,850.00 7,850.00 0 210‐186‐529500 6,234.25 3,547.26 5,000.00 5,000.00 0 210‐186‐529100 23,358.68 328.75 15,000.00 15,000.00 0 210‐186‐[PHONE REDACTED]‐2020 2020‐2021 2020‐2021 2021‐2022 County Budget Act January 2010 Edition, revision #1 State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 145 10.1.a Packet Pg. 172 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 WATER SUPPORT & CARE OF PEOPLE INDIRECT COST CHARGES TECHNICAL SUPPORT COMPUTERS COMPUTER SOFTWARE TRANSFERS OUT 210‐186‐553500 29,582.00 24,947.00 24,947.00 24,947.00 0 210‐186‐553400 93,575.72 21,147.00 28,196.00 28,196.00 0 MajClassification: 540 ‐ OTHER CHARGES 210‐186‐540100 9,598.74 11,177.60 17,000.00 17,000.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 588,321.79 514,148.67 774,871.00 676,809.00 0 210‐186‐530700 100.93 96.14 150.00 150.00 0 3,000.00 3,000.00 0 MajClassification: 570 ‐ TRANSFERS OUT 210‐186‐570100 1,617.39 0.00 3,000.00 3,000.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 902.75 1,157.75 4,300.00 0.00 0 210‐186‐564000 902.75 0.00 1,300.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 210‐186‐562250 0.00 1,157.75 3,000.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 132,756.46 57,271.60 70,143.00 70,143.00 0 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Total Fund: 210 ‐ SOCIAL SERVICES: ‐96,616.23 ‐6,504.14 339.00 102,701.00 0 Total BudgetUnit: 186 ‐ SOCIAL SERVICES: ‐96,616.23 ‐6,504.14 339.00 102,701.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 1,617.39 0.00 146 10.1.a Packet Pg. 173 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Total Fund: 214 ‐ PARKING/RECORDS 302.34 88.64 69.00 69.00 0 Total BudgetUnit: 214 ‐ PARKING /RECORDS MGMT: 302.34 88.64 69.00 69.00 0 302.34 88.64 69.00 69.00 0 Fund: 214 ‐ PARKING/RECORDS BudgetUnit: 214 ‐ PARKING /RECORDS MGMT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 214‐214‐304010 302.34 88.64 69.00 69.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Preliminary Budget 147 10.1.a Packet Pg. 174 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ROAD PRIVILEGES & PERMIT Total MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES: SNOW PARK FINE Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: INTEREST INCOME RENTS & CONC‐ROAD HOUSE Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE HWY USE TAX 2104 STATE HWY USE TAX 2105 STATE HWY USE TAX 2106 STATE HWY USE TAX 2103 STATE EXCHANGE MATCHING STATE SB1 RMRA FEDERAL‐FOREST RESERVE OES/FEMA CONTRIBUTION Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: ADMINISTRATIVE FEES RD W/C INSUR REIMBURSEMENT Fund: 220 ‐ PUBLIC WORKS FUND BudgetUnit: 220 ‐ ROAD DEPARTMENT MajClassification: 302 ‐ LICENSES, PERMITS, FRANCHISES 220‐220‐302300 550.00 335.00 600.00 600.00 0 19,105.79 5,443.73 3,500.00 3,500.00 0 220‐220‐304270 2,400.00 2,200.00 0.00 0.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 220‐220‐304010 16,705.79 3,243.73 3,500.00 3,500.00 0 1,237.50 2,850.00 700.00 700.00 0 MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 220‐220‐303170 1,237.50 2,850.00 700.00 700.00 0 550.00 335.00 600.00 600.00 0 220‐220‐306490 22,107.93 0.00 0.00 0.00 0 220‐220‐305660 0.00 0.00 196,812.00 196,812.00 0 220‐220‐305490 135,483.76 110,230.97 166,155.00 166,155.00 0 220‐220‐305480 21,720.63 17,283.53 22,943.00 22,943.00 0 220‐220‐305470 131,491.53 114,694.83 138,424.00 138,424.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 220‐220‐305460 290,610.11 245,074.18 291,026.00 291,026.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 2,407.19 1,074.99 5,000.00 5,000.00 0 220‐220‐331100 204.34 0.00 0.00 0.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 220‐220‐321190 2,202.85 1,074.99 5,000.00 5,000.00 0 778,153.85 620,700.36 993,488.00 993,488.00 0 220‐220‐311150 25,280.00 0.00 178,128.00 178,128.00 0 220‐220‐308320 151,459.89 133,416.85 0.00 0.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget 148 10.1.a Packet Pg. 175 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MISCELLANOUS REVENUES TRANSFER IN POSITION #04 POSITION #05 POSITION #07 POSITION #08 POSITION #14 EXTRA HELP VACATION/SICK LEAVE LONGEVITY PAY OVERTIME STANDBY PAY SHIFT DIFFERENTIAL PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE EDD: UNEMPLOYMENT INSURANCE AND CLAIM WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 220‐220‐501040 82,665.03 72,035.50 79,240.00 79,240.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 1,258.00 1,258.00 1,258.00 1,258.00 0 MajClassification: 314 ‐ TRANSFERS IN 220‐220‐381040 1,258.00 1,258.00 1,258.00 1,258.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 2,905.43 834.50 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 220‐220‐331010 2,905.43 834.50 0.00 0.00 0 220‐220‐501350 845.97 0.00 0.00 0.00 0 220‐220‐501250 0.00 0.00 29,940.00 29,940.00 0 220‐220‐501140 79,970.17 85,821.35 59,192.00 59,192.00 0 220‐220‐501080 16,221.84 10,586.16 46,375.00 46,375.00 0 220‐220‐501070 34,136.00 41,025.50 39,070.00 39,070.00 0 220‐220‐501050 64,748.44 59,385.80 67,127.00 67,127.00 0 220‐220‐502800 0.00 57,656.00 57,656.00 57,656.00 0 220‐220‐502100 84,497.59 91,969.35 106,180.00 106,180.00 0 220‐220‐501750 18.00 25.20 50.00 50.00 0 220‐220‐501600 3,782.77 9,958.43 4,120.00 4,120.00 0 220‐220‐501500 11,749.19 10,206.40 25,000.00 25,000.00 0 220‐220‐501400 10,784.16 9,436.14 10,786.00 10,786.00 0 220‐220‐505100 0.00 0.00 1,546.00 1,546.00 0 220‐220‐505000 2,888.63 2,786.18 3,941.00 3,941.00 0 220‐220‐504100 7,350.00 5,321.00 5,321.00 5,321.00 0 220‐220‐503700 0.00 0.00 3,745.00 3,745.00 0 220‐220‐503100 97,679.27 90,342.75 85,200.00 85,200.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 149 10.1.a Packet Pg. 176 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MEDICAL INSURANCE, RETIREES Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: CLOTHING COST ALARM SERVICE PHONE & INTERNET INSURANCE COMMUNICATION & RADIO REPAIR SERVICES & MAINTENANCE SUPPLIES REPAIRS AND OVERHAULS SERVICE CONTRACTS FOR MAINTENANCE MAINTENANCE MATERIALS SANI HUT COST MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION OFFICE SUPPLIES ACCOUNTING SVCS‐AUDIT MEDICAL EXAMS MISC PROFESSIONAL SERV SNOW REMOVAL STRIPING SVCS/CONTRACTS WEED ABATEMENT CONTRACTS EQUIPMENT RENTAL SMALL TOOLS & MISC EQUIP 220‐220‐506200 48,360.31 4,179.78 6,344.00 6,344.00 0 220‐220‐517100 0.00 0.00 3,000.00 3,000.00 0 220‐220‐515100 33,433.00 7,051.00 7,051.00 7,051.00 0 220‐220‐512700 1,675.05 1,404.44 2,400.00 2,400.00 0 220‐220‐512100 468.24 393.24 600.00 600.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 220‐220‐511300 4,147.41 3,487.73 4,500.00 4,500.00 0 545,697.37 550,735.54 630,833.00 630,833.00 0 220‐220‐520400 60.00 60.00 250.00 250.00 0 220‐220‐518800 75.00 1,405.00 200.00 200.00 0 220‐220‐518500 23,551.40 12,651.75 17,000.00 17,000.00 0 220‐220‐517900 3,470.32 2,651.10 7,000.00 7,000.00 0 220‐220‐517850 42,132.74 42,220.12 50,000.00 50,000.00 0 220‐220‐517650 3,354.88 6,840.38 12,000.00 12,000.00 0 102,368.49 124,135.69 118,000.00 118,000.00 0 220‐220‐523410 2,088.85 838.00 3,000.00 3,000.00 0 220‐220‐523390 375.00 150.00 500.00 500.00 0 220‐220‐523070 2,692.49 3,200.00 3,000.00 3,000.00 0 220‐220‐522600 0.00 1,315.92 0.00 0.00 0 220‐220‐520700 0.00 0.00 100.00 100.00 0 220‐220‐527100 872.71 3,687.40 16,500.00 16,500.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 220‐220‐525100 95,640.63 112,274.86 100,000.00 100,000.00 0 220‐220‐523850 8,380.00 2,070.00 8,000.00 8,000.00 0 220‐220‐523610 35,907.40 36,673.00 40,500.00 40,500.00 0 220‐220‐523510 150 10.1.a Packet Pg. 177 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 CONFERENCE REGISTRATION RECRUITMENT EXPENSES SIGNS/SIGNS STOCK TRAVEL GASOLINE OR DIESEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL ADMIN SUPPORT COSTS INDIRECT COST CHARGES TECHNICAL SUPPORT HEAVY EQUIPMENT ‐ ALL OTHER EQUIPMENT ‐ MAJOR FEMA ROAD PROJECTS ROAD IMPROVEMENTS 220‐220‐529100 0.00 0.00 1,000.00 1,000.00 0 220‐220‐528740 5,510.64 2,695.13 7,000.00 7,000.00 0 220‐220‐528630 780.25 101.10 1,000.00 1,000.00 0 220‐220‐528550 5,091.36 5,218.65 5,200.00 5,200.00 0 220‐220‐528200 745.00 0.00 2,000.00 2,000.00 0 MajClassification: 540 ‐ OTHER CHARGES 220‐220‐553100 13,919.95 11,054.49 25,000.00 25,000.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 426,094.58 423,191.09 468,801.00 468,801.00 0 220‐220‐530550 0.00 943.77 0.00 0.00 0 220‐220‐530300 9,346.09 9,003.26 11,000.00 11,000.00 0 220‐220‐530100 15,064.77 12,012.32 13,000.00 13,000.00 0 220‐220‐529500 28,862.86 30,707.23 35,000.00 35,000.00 0 220‐220‐563100 0.00 0.00 200,000.00 200,000.00 0 220‐220‐562740 0.00 103,441.17 103,000.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 220‐220‐562620 0.00 32,668.32 40,000.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 61,101.15 49,156.74 73,333.00 73,333.00 0 220‐220‐553500 8,250.00 7,410.00 7,410.00 7,410.00 0 220‐220‐553400 38,931.20 30,692.25 40,923.00 40,923.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 2,334.28 138,319.99 393,000.00 250,000.00 0 220‐220‐563580 2,334.28 2,210.50 50,000.00 50,000.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 151 10.1.a Packet Pg. 178 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRANSFERS OUT Total Fund: 220 ‐ PUBLIC WORKS FUND: ‐304,309.62 ‐585,611.87 ‐638,851.00 ‐495,851.00 0 Total BudgetUnit: 220 ‐ ROAD DEPARTMENT: ‐304,309.62 ‐585,611.87 ‐638,851.00 ‐495,851.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 74,700.00 56,705.09 77,430.00 77,430.00 0 MajClassification: 570 ‐ TRANSFERS OUT 220‐220‐570100 74,700.00 56,705.09 77,430.00 77,430.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 152 10.1.a Packet Pg. 179 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 STATE GRANT LTF ALLOCATIONS STATE SB1 RMRA FEDERAL GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: HOT SPRINGS BRIDGE HOT SPRINGS RD REHAB WOLF CREEK BRIDGE RMRA PROJECTS MajClassification: 560 ‐ CAPITAL ASSETS 221‐221‐563350 14,584.81 12,670.00 2,000,000.00 2,000,000.00 0 2,456,834.69 266,645.04 2,427,978.00 2,427,978.00 0 221‐221‐308400 1,899,812.35 0.00 1,500,000.00 1,500,000.00 0 221‐221‐306490 340,044.96 266,645.04 337,978.00 337,978.00 0 221‐221‐306010 40,000.00 0.00 40,000.00 40,000.00 0 Fund: 221 ‐ CO ROAD IMPROVEMENT FD BudgetUnit: 221 ‐ CO ROAD IMPROVEMENT FUND MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 221‐221‐305990 176,977.38 0.00 550,000.00 550,000.00 0 Total Fund: 221 ‐ CO ROAD IMPROVEMENT FD: ‐285,171.51 199,334.38 327,978.00 327,978.00 0 Total BudgetUnit: 221 ‐ CO ROAD IMPROVEMENT FUND: ‐285,171.51 199,334.38 327,978.00 327,978.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 2,742,006.20 67,310.66 2,100,000.00 2,100,000.00 0 221‐221‐563950 605,111.15 36,337.72 50,000.00 50,000.00 0 221‐221‐563780 1,975,825.60 24.41 0.00 0.00 0 221‐221‐563360 146,484.64 18,278.53 50,000.00 50,000.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 153 10.1.a Packet Pg. 180 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐AVIATION FUNDS Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: INSURANCE MAINTENANCE SUPPLIES MISC PROFESSIONAL SERV ROAD ADMIN & 5% COST ADMIN SUPPORT COSTS INDIRECT COST CHARGES OTHER EQUIPMENT ‐ MAJOR 240‐240‐517650 0.00 0.00 1,000.00 1,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 240‐240‐515100 1,722.00 1,722.00 1,722.00 1,722.00 0 10,000.00 0.00 10,000.00 10,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 240‐240‐305560 10,000.00 0.00 10,000.00 10,000.00 0 1,014.93 282.21 250.00 250.00 0 Fund: 240 ‐ COUNTY AIRPORT FUND BudgetUnit: 240 ‐ AIRPORT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 240‐240‐304010 1,014.93 282.21 250.00 250.00 0 6,176.63 8,402.88 1,528.00 1,528.00 0 240‐240‐553400 ‐206.92 21.00 28.00 28.00 0 MajClassification: 540 ‐ OTHER CHARGES 240‐240‐553100 6,383.55 8,381.88 1,500.00 1,500.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 1,722.00 1,722.00 8,722.00 8,722.00 0 240‐240‐523470 0.00 0.00 2,000.00 2,000.00 0 240‐240‐523410 0.00 0.00 4,000.00 4,000.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Total Fund: 240 ‐ COUNTY AIRPORT FUND: 3,116.30 ‐9,842.67 ‐3,600.00 0.00 0 Total BudgetUnit: 240 ‐ AIRPORT: 3,116.30 ‐9,842.67 ‐3,600.00 0.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 0.00 3,600.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 240‐240‐562740 0.00 0.00 3,600.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 154 10.1.a Packet Pg. 181 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 STATE PED/BIKE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MISCELLANOUS REVENUES GRANT Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 0.00 2,500.00 2,500.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 271‐271‐564000 0.00 0.00 2,500.00 2,500.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 0.00 14,227.50 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 271‐271‐331010 0.00 14,227.50 0.00 0.00 0 0.00 0.00 2,500.00 2,500.00 0 Fund: 271 ‐ GRANTS CLEARING BudgetUnit: 271 ‐ GRANTS CLEARING MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 271‐271‐309320 0.00 0.00 2,500.00 2,500.00 0 Total Fund: 271 ‐ GRANTS CLEARING: 0.00 14,227.50 0.00 0.00 0 Total BudgetUnit: 271 ‐ GRANTS CLEARING: 0.00 14,227.50 0.00 0.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 155 10.1.a Packet Pg. 182 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Total BudgetUnit: 272 ‐ SAMSHA: 0.37 0.11 0.00 0.00 0 0.37 0.11 0.00 0.00 0 Fund: 272 ‐ SAMSHA GRANT FUND BudgetUnit: 272 ‐ SAMSHA MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 272‐272‐304010 0.37 0.11 0.00 0.00 0 Total Fund: 272 ‐ SAMSHA GRANT FUND: 0.37 0.11 0.00 0.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 156 10.1.a Packet Pg. 183 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 CARES ACT INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: FEDERAL GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN MANAGEMENT POSITION #01 POSITION #02 POSITION #05 POSITION #11 POSITION #12 POSITION #15 POSITION #16 POSITION #18 POSITION #19 POSITION #20 585.42 2,114.85 500.00 500.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 273‐273‐304010 585.42 2,114.85 500.00 500.00 0 Total MajClassification: 100 ‐ CURRENT ASSETS: 0.00 44,343.00 0.00 0.00 0 Fund: 273 ‐ CDC GRANT (FORMER BT) BudgetUnit: 273 ‐ CDC GRANT (BT EMRG PREP) MajClassification: 100 ‐ CURRENT ASSETS 273‐273‐305980 0.00 44,343.00 0.00 0.00 0 3,220.69 9,890.65 11,299.00 11,299.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 273‐273‐500120 5,075.02 6,753.10 7,970.00 7,970.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 0.00 7,000.00 7,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 273‐273‐381040 0.00 0.00 7,000.00 7,000.00 0 381,629.68 721,728.15 1,205,438.00 1,205,438.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 273‐273‐308400 381,629.68 721,728.15 1,205,438.00 1,205,438.00 0 273‐273‐501200 0.00 10,005.52 21,858.00 21,858.00 0 273‐273‐501190 0.00 4,680.12 18,866.00 18,866.00 0 273‐273‐501180 0.00 10,771.20 16,620.00 16,620.00 0 273‐273‐501160 6,853.36 0.00 0.00 0.00 0 273‐273‐501150 0.00 0.00 22,885.00 22,885.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 273‐273‐501120 26,036.51 19,985.52 22,895.00 22,895.00 0 273‐273‐501110 0.00 4,048.24 5,494.00 5,494.00 0 273‐273‐501050 0.00 18,328.79 20,589.00 20,589.00 0 273‐273‐501020 2,341.22 7,075.73 8,245.00 8,245.00 0 273‐273‐501010 157 10.1.a Packet Pg. 184 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 EXTRA HELP LONGEVITY PAY OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET INSURANCE MEDICAL SUPPLIES MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES OFFICE SPACE RENTS CONFERENCE REGISTRATION RECRUITMENT EXPENSES TRAINING EXPENSES 273‐273‐501250 4,226.40 39,895.87 67,828.00 67,828.00 0 273‐273‐504100 773.00 1,566.00 1,566.00 1,566.00 0 273‐273‐503100 12,388.18 16,683.07 29,628.00 29,628.00 0 273‐273‐502800 0.00 17,297.00 17,297.00 17,297.00 0 273‐273‐502100 7,462.79 12,671.89 19,159.00 19,159.00 0 273‐273‐501500 30.47 68,101.95 74,000.00 74,000.00 0 273‐273‐501400 0.00 175.96 0.00 0.00 0 273‐273‐515100 346.00 519.00 519.00 519.00 0 273‐273‐512700 317.49 2,286.71 4,000.00 4,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 273‐273‐512100 14.45 14.73 25.00 25.00 0 68,994.30 253,769.39 370,699.00 370,699.00 0 273‐273‐505100 0.00 3,442.73 2,000.00 2,000.00 0 273‐273‐505000 586.66 2,396.05 2,500.00 2,500.00 0 273‐273‐525200 122.12 104.46 150.00 150.00 0 273‐273‐523410 98,761.48 297,583.06 350,000.00 350,000.00 0 273‐273‐522650 3.60 534.89 5,150.00 5,150.00 0 273‐273‐522600 179.92 4,808.20 7,500.00 7,500.00 0 273‐273‐522450 5,728.49 57,116.38 158,000.00 158,000.00 0 273‐273‐519500 0.00 108,832.70 220,000.00 220,000.00 0 273‐273‐528920 0.00 8.27 0.00 0.00 0 273‐273‐528630 0.00 1,794.50 0.00 0.00 0 273‐273‐528200 585.00 480.00 1,000.00 1,000.00 0 273‐273‐526100 2,082.00 1,561.50 2,082.00 2,082.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 158 10.1.a Packet Pg. 185 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRAVEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL WATER INDIRECT COST CHARGES TECHNICAL SUPPORT GRANT TRANSFERS OUT 273‐273‐530100 286.13 271.30 325.00 325.00 0 273‐273‐529100 3,139.37 3,473.75 2,500.00 2,500.00 0 273‐273‐553500 1,693.00 1,446.00 1,446.00 1,446.00 0 MajClassification: 540 ‐ OTHER CHARGES 273‐273‐553400 10,665.84 3,477.00 4,636.00 4,636.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 111,848.62 479,686.20 751,646.00 751,646.00 0 273‐273‐530700 4.27 4.27 15.00 15.00 0 273‐273‐530550 49.66 49.66 55.00 55.00 0 273‐273‐530300 228.64 242.82 325.00 325.00 0 Total BudgetUnit: 273 ‐ CDC GRANT (BT EMRG PREP): 180,455.37 ‐9,173.59 ‐184,267.00 ‐184,267.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 8,557.97 0.00 8,000.00 8,000.00 0 MajClassification: 570 ‐ TRANSFERS OUT 273‐273‐570100 8,557.97 0.00 8,000.00 8,000.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 38,981.00 260,778.00 260,778.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 273‐273‐564000 0.00 38,981.00 260,778.00 260,778.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 12,358.84 4,923.00 6,082.00 6,082.00 0 Total Fund: 273 ‐ CDC GRANT (FORMER BT): 180,455.37 ‐9,173.59 ‐184,267.00 ‐184,267.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 159 10.1.a Packet Pg. 186 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: FEDERAL GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN POSITION #11 POSITION #12 PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET INSURANCE MEDICAL SUPPLIES MEMBERSHIPS & DUES 56,022.34 240,507.53 300,047.00 300,047.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 274‐274‐308400 56,022.34 240,507.53 300,047.00 300,047.00 0 ‐308.12 635.63 800.00 800.00 0 Fund: 274 ‐ HPP (FORMERLY HRSA) BudgetUnit: 274 ‐ HPP (FORMERLY HRSA) MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 274‐274‐304010 ‐308.12 635.63 800.00 800.00 0 0.00 3,459.00 3,459.00 3,459.00 0 274‐274‐502100 1,918.29 2,004.67 2,343.00 2,343.00 0 274‐274‐501120 26,036.51 19,985.52 22,044.00 22,044.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 274‐274‐501110 0.00 4,048.24 5,494.00 5,494.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 0.00 1,000.00 1,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 274‐274‐381040 0.00 0.00 1,000.00 1,000.00 0 274‐274‐520400 670.00 0.00 700.00 700.00 0 274‐274‐519500 0.00 0.00 20,000.00 20,000.00 0 274‐274‐515100 411.00 335.00 335.00 335.00 0 274‐274‐512700 3,291.73 2,721.27 4,000.00 4,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 274‐274‐512100 9.89 10.07 20.00 20.00 0 36,417.11 34,921.20 40,930.00 40,930.00 0 274‐274‐505000 358.26 342.01 399.00 399.00 0 274‐274‐504100 491.00 351.00 351.00 351.00 0 274‐274‐503100 7,613.05 4,730.76 6,840.00 6,840.00 Preliminary Budget 0 274‐274‐[PHONE REDACTED]‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 160 10.1.a Packet Pg. 187 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES OFFICE SPACE RENTS CONFERENCE REGISTRATION RETURN OF FUNDING TRAINING EXPENSES TRAVEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL WATER INDIRECT COST CHARGES TECHNICAL SUPPORT COMPUTER SOFTWARE 274‐274‐522450 ‐168.03 2,434.46 10,000.00 10,000.00 0 274‐274‐528200 1,270.00 0.00 2,500.00 2,500.00 0 274‐274‐526100 694.00 520.50 694.00 694.00 0 274‐274‐525200 83.53 71.46 100.00 100.00 0 274‐274‐523410 52,242.05 23.33 80,000.00 80,000.00 0 274‐274‐522650 2.46 1.59 10.00 10.00 0 274‐274‐522600 91.89 81.73 200.00 200.00 0 40.00 40.00 0 274‐274‐530300 156.41 165.80 225.00 225.00 0 274‐274‐530100 195.67 185.22 225.00 225.00 0 274‐274‐529100 2,117.21 0.00 9,000.00 9,000.00 0 274‐274‐528920 0.00 0.00 20.00 20.00 0 274‐274‐528640 0.00 0.00 10,000.00 10,000.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 0.00 50,000.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 274‐274‐564000 0.00 0.00 50,000.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 10,190.04 7,028.75 9,064.00 9,064.00 0 274‐274‐553500 1,087.00 923.00 923.00 923.00 0 MajClassification: 540 ‐ OTHER CHARGES 274‐274‐553400 9,103.04 6,105.75 8,141.00 8,141.00 0 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 61,104.68 6,587.32 138,079.00 138,079.00 0 274‐274‐530700 2.91 2.91 10.00 10.00 0 274‐274‐530550 33.96 33.98 161 10.1.a Packet Pg. 188 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRANSFERS OUT MajClassification: 570 ‐ TRANSFERS OUT 274‐274‐570100 7,678.00 8,000.00 8,000.00 8,000.00 0 Total Fund: 274 ‐ HPP (FORMERLY HRSA): ‐59,675.61 184,605.89 55,774.00 105,774.00 0 Total BudgetUnit: 274 ‐ HPP (FORMERLY HRSA): ‐59,675.61 184,605.89 55,774.00 105,774.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 7,678.00 8,000.00 8,000.00 8,000.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Preliminary Budget 162 10.1.a Packet Pg. 189 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN MANAGEMENT POSITION #01 POSITION #02 POSITION #05 POSITION #11 POSITION #12 POSITION #16 OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ‐453.69 ‐264.68 200.00 200.00 0 Fund: 280 ‐ PAN FLU EPO PROGRAM BudgetUnit: 280 ‐ PAN FLU MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 280‐280‐304010 ‐453.69 ‐264.68 200.00 200.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 280‐280‐500120 4,865.36 4,051.87 4,782.00 4,782.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 0.00 13,638.00 13,638.00 0 MajClassification: 314 ‐ TRANSFERS IN 280‐280‐381040 0.00 0.00 13,638.00 13,638.00 0 42,127.86 15,010.00 60,038.00 60,038.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 280‐280‐305990 42,127.86 15,010.00 60,038.00 60,038.00 0 280‐280‐501160 5,140.19 0.00 0.00 0.00 0 280‐280‐501120 13,018.26 9,992.90 11,022.00 11,022.00 0 280‐280‐501110 0.00 2,024.12 2,747.00 2,747.00 0 280‐280‐501050 2,036.00 4,073.06 4,241.00 4,241.00 0 280‐280‐501020 2,341.13 1,410.27 1,534.00 1,534.00 0 280‐280‐501010 3,220.67 1,996.43 2,151.00 2,151.00 0 280‐280‐505000 414.94 333.38 383.00 383.00 0 280‐280‐504100 528.00 1,869.50 935.00 935.00 0 280‐280‐503100 8,618.12 4,956.41 6,120.00 6,120.00 0 280‐280‐502800 0.00 3,921.00 3,921.00 3,921.00 0 280‐280‐502100 6,218.09 3,352.06 3,679.00 3,679.00 0 280‐280‐501500 30.50 19.81 0.00 0.00 0 46,431.26 38,000.81 41,515.00 41,515.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget 163 10.1.a Packet Pg. 190 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ALARM SERVICE PHONE & INTERNET INSURANCE MEDICAL SUPPLIES MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES OFFICE SPACE RENTS CONFERENCE REGISTRATION TRAVEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL WATER INDIRECT COST CHARGES TECHNICAL SUPPORT 280‐280‐522450 12.23 130.03 100.00 100.00 0 280‐280‐519500 855.70 1,813.84 1,600.00 1,600.00 0 280‐280‐515100 236.00 368.00 368.00 368.00 0 280‐280‐512700 156.26 139.72 175.00 175.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 280‐280‐512100 11.32 11.56 20.00 20.00 0 280‐280‐528200 0.00 0.00 100.00 100.00 0 280‐280‐526100 694.00 520.50 694.00 694.00 0 280‐280‐525200 95.81 81.99 120.00 120.00 0 280‐280‐523410 2,898.22 26.75 494.00 494.00 0 280‐280‐522650 2.82 1.83 10.00 10.00 0 280‐280‐522600 104.14 139.43 175.00 175.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 5,512.46 3,686.95 4,511.00 4,511.00 0 280‐280‐530700 3.35 3.35 10.00 10.00 0 280‐280‐530550 38.93 38.91 45.00 45.00 0 280‐280‐530300 179.31 190.32 250.00 250.00 0 280‐280‐530100 224.37 212.60 250.00 250.00 0 280‐280‐529100 0.00 8.12 100.00 100.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Total MajClassification: 540 ‐ OTHER CHARGES: 13,155.64 854.50 806.00 806.00 0 280‐280‐553500 1,176.00 1,000.00 1,000.00 1,000.00 0 MajClassification: 540 ‐ OTHER CHARGES 280‐280‐553400 11,979.64 ‐145.50 ‐194.00 ‐194.00 0 164 10.1.a Packet Pg. 191 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRANSFERS OUT Total Fund: 280 ‐ PAN FLU EPO PROGRAM: ‐37,795.13 ‐27,796.94 23,044.00 23,044.00 0 Total BudgetUnit: 280 ‐ PAN FLU: ‐37,795.13 ‐27,796.94 23,044.00 23,044.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 14,369.94 0.00 4,000.00 4,000.00 0 MajClassification: 570 ‐ TRANSFERS OUT 280‐280‐570100 14,369.94 0.00 4,000.00 4,000.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 165 10.1.a Packet Pg. 192 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐PRIOR STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFERS OUT Fund: 291 ‐ CAL‐MMET GRANT BudgetUnit: 291 ‐ CAL‐MMET GRANT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 291‐291‐304010 6,548.72 1,841.24 1,256.00 1,256.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 125,000.00 0.00 125,000.00 125,000.00 0 MajClassification: 570 ‐ TRANSFERS OUT 291‐291‐570100 125,000.00 0.00 125,000.00 125,000.00 0 123,060.16 106,008.84 125,000.00 125,000.00 0 291‐291‐305990 109,574.12 106,008.84 125,000.00 125,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 291‐291‐305970 13,486.04 0.00 0.00 0.00 0 6,548.72 1,841.24 1,256.00 1,256.00 0 Total Fund: 291 ‐ CAL‐MMET GRANT: 4,608.88 107,850.08 1,256.00 1,256.00 0 Total BudgetUnit: 291 ‐ CAL‐MMET GRANT: 4,608.88 107,850.08 1,256.00 1,256.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 166 10.1.a Packet Pg. 193 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐VICTIM WITNESS FEDERAL VICTIM WIT PY FEDERAL GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: ELECTED POSITION #03 OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET INSURANCE REPAIRS AND OVERHAULS MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 294‐294‐305360 0.00 86,926.00 0.00 0.00 0 ‐83.71 7.85 0.00 0.00 0 Fund: 294 ‐ VICTIM WITNESS GRANT BudgetUnit: 294 ‐ VICTIM WITNESS GRANT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 294‐294‐304010 ‐83.71 7.85 0.00 0.00 0 294‐294‐501500 91.65 0.00 0.00 0.00 0 294‐294‐501030 25,673.88 24,176.38 26,700.00 26,700.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 294‐294‐500110 4,612.13 4,181.62 4,612.00 4,612.00 0 74,431.25 86,926.00 147,476.00 147,476.00 0 294‐294‐308410 0.00 0.00 0.00 0.00 0 294‐294‐308360 74,431.25 0.00 147,476.00 147,476.00 0 294‐294‐505100 285.99 259.20 286.00 286.00 0 294‐294‐505000 433.08 399.84 453.00 453.00 0 294‐294‐504100 675.00 1,507.00 1,507.00 1,507.00 0 294‐294‐503100 5,352.49 4,848.46 5,400.00 5,400.00 0 294‐294‐502800 0.00 6,342.00 6,342.00 6,342.00 0 294‐294‐502100 1,969.58 2,236.32 2,272.00 2,272.00 0 294‐294‐517850 28.00 15.00 700.00 700.00 0 294‐294‐515100 375.00 524.00 524.00 524.00 0 294‐294‐512700 1,559.90 1,299.43 1,800.00 1,800.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 294‐294‐512100 0.00 0.00 160.00 160.00 0 39,093.80 43,950.82 47,572.00 47,572.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 167 10.1.a Packet Pg. 194 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 SERVICE CONTRACTS FOR MAINTENANCE MEMBERSHIPS & DUES COMPUTER SUPPLIES OFFICE SUPPLIES ACCOUNTING SVCS‐AUDIT MISC PROFESSIONAL SERV PUBLICATION SERVICES‐ALL OFFICE SPACE RENTS CONFERENCE REGISTRATION EDUC MATERIAL (PROGRAMS) SPECIAL FUND‐ D.A. TRAVEL GASOLINE OR DIESEL SUPPORT & CARE OF PEOPLE INDIRECT COST CHARGES TECHNICAL SUPPORT COMPUTER PRINTERS COMPUTERS 294‐294‐517900 2,776.26 746.44 1,866.00 1,866.00 0 294‐294‐524300 0.00 0.00 4,300.00 4,300.00 0 294‐294‐523410 0.00 0.00 15,142.00 15,142.00 0 294‐294‐523070 750.00 0.00 750.00 750.00 0 294‐294‐522600 3,656.43 2,598.78 2,700.00 2,700.00 0 294‐294‐522100 1,456.72 0.00 0.00 0.00 0 294‐294‐520400 35.00 0.00 355.00 355.00 0 294‐294‐529500 356.09 78.67 0.00 0.00 0 294‐294‐529100 2,822.91 0.00 8,421.00 8,421.00 0 294‐294‐528770 320.16 0.00 2,100.00 2,100.00 0 294‐294‐528330 44.77 143.83 0.00 0.00 0 294‐294‐528200 0.00 1,095.00 2,200.00 2,200.00 0 294‐294‐526100 7,702.00 5,776.50 10,202.00 10,202.00 0 0.00 0.00 250.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 13,716.76 5,377.00 5,924.00 5,924.00 0 294‐294‐553500 5,449.80 3,736.00 3,736.00 3,736.00 0 294‐294‐553400 7,731.48 1,641.00 2,188.00 2,188.00 0 MajClassification: 540 ‐ OTHER CHARGES 294‐294‐540100 535.48 0.00 0.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 21,883.24 12,277.65 51,220.00 51,220.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 294‐294‐562250 0.00 0.00 2,500.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 294‐294‐562220 168 10.1.a Packet Pg. 195 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 FURNISHINGS Total Fund: 294 ‐ VICTIM WITNESS GRANT: ‐346.26 25,328.38 34,760.00 42,760.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Total BudgetUnit: 294 ‐ VICTIM WITNESS GRANT: ‐346.26 25,328.38 34,760.00 42,760.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 0.00 8,000.00 0.00 0 294‐294‐562580 0.00 0.00 5,250.00 0.00 0 169 10.1.a Packet Pg. 196 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐LAW ENFORCEMENT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: SHERIFF SPECIAL FUND INDIRECT COST CHARGES TRANSFERS OUT 500,000.00 517,051.31 500,000.00 500,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 295‐295‐305520 500,000.00 517,051.31 500,000.00 500,000.00 0 21,676.15 4,569.91 4,107.00 4,107.00 0 Fund: 295 ‐ LAW ENFORCEMENT AB443 BudgetUnit: 295 ‐ LAW ENFORCEMENT AB443 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 295‐295‐304010 21,676.15 4,569.91 4,107.00 4,107.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 484,992.00 606,473.00 687,311.00 485,000.00 0 MajClassification: 570 ‐ TRANSFERS OUT 295‐295‐570100 484,992.00 606,473.00 687,311.00 485,000.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 401.08 379.50 506.00 506.00 0 MajClassification: 540 ‐ OTHER CHARGES 295‐295‐553400 401.08 379.50 506.00 506.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 2,841.18 1,596.14 3,000.00 3,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 295‐295‐528720 2,841.18 1,596.14 3,000.00 3,000.00 0 Total Fund: 295 ‐ LAW ENFORCEMENT AB443: 33,441.89 ‐86,827.42 ‐186,710.00 15,601.00 0 Total BudgetUnit: 295 ‐ LAW ENFORCEMENT AB443: 33,441.89 ‐86,827.42 ‐186,710.00 15,601.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 170 10.1.a Packet Pg. 197 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MISCELLANOUS REVENUES SERVICE CONTRACTS FOR MAINTENANCE COMPUTER SUPPLIES MajClassification: 312 ‐ MISCELLANEOUS REVENUES 311‐311‐331010 6,237.98 4,096.58 3,500.00 3,500.00 0 717.23 231.37 121.00 121.00 0 Fund: 311 ‐ ASSESSOR'S SPEC REVENUE BudgetUnit: 311 ‐ ASSESSOR SPECIAL REVENUE MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 311‐311‐304010 717.23 231.37 121.00 121.00 0 Total Fund: 311 ‐ ASSESSOR'S SPEC REVENUE: 5,248.50 4,327.95 121.00 121.00 0 Total BudgetUnit: 311 ‐ ASSESSOR SPECIAL REVENUE: 5,248.50 4,327.95 121.00 121.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 1,706.71 0.00 3,500.00 3,500.00 0 311‐311‐522100 861.61 0.00 2,650.00 2,650.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 311‐311‐517900 845.10 0.00 850.00 850.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 6,237.98 4,096.58 3,500.00 3,500.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 171 10.1.a Packet Pg. 198 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: ERECORDING FEE MISCELLANOUS REVENUES SERVICE CONTRACTS FOR MAINTENANCE COMPUTER SUPPLIES MISC SPEC SERVICES/SUPP Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 13,531.16 6,874.00 3,000.00 3,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 312‐312‐331010 13,531.16 6,874.00 3,000.00 3,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 751.00 985.00 800.00 800.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 312‐312‐321130 751.00 985.00 800.00 800.00 0 1,600.95 527.60 350.00 350.00 0 Fund: 312 ‐ RECORDER SPECIAL REVENUE BudgetUnit: 312 ‐ RECORDER SPECIAL REVENUE MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 312‐312‐304010 1,600.95 527.60 350.00 350.00 0 Total Fund: 312 ‐ RECORDER SPECIAL REVENUE: 14,293.11 8,375.91 850.00 850.00 0 Total BudgetUnit: 312 ‐ RECORDER SPECIAL REVENUE: 14,293.11 8,375.91 850.00 850.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 1,590.00 10.69 3,300.00 3,300.00 0 312‐312‐522450 1,800.00 0.00 1,800.00 1,800.00 0 312‐312‐522100 0.00 0.00 1,500.00 1,500.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 312‐312‐517900 ‐210.00 10.69 0.00 0.00 0 172 10.1.a Packet Pg. 199 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: COST OF COLLECTION/PENLT MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV MajClassification: 309 ‐ CHARGES FOR SERVICES 315‐315‐321290 0.00 0.00 2,000.00 2,000.00 0 825.85 242.13 200.00 200.00 0 Fund: 315 ‐ TAX COLLECTION COSTS BudgetUnit: 315 ‐ TAX COLLECTION COST MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 315‐315‐304010 825.85 242.13 200.00 200.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 0.00 0.00 11,600.00 11,600.00 0 315‐315‐523410 0.00 0.00 10,000.00 10,000.00 0 315‐315‐522650 0.00 0.00 400.00 400.00 0 315‐315‐522600 0.00 0.00 1,000.00 1,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 315‐315‐522450 0.00 0.00 200.00 200.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 0.00 0.00 2,000.00 2,000.00 0 Total Fund: 315 ‐ TAX COLLECTION COSTS: 825.85 242.13 ‐9,400.00 ‐9,400.00 0 Total BudgetUnit: 315 ‐ TAX COLLECTION COST: 825.85 242.13 ‐9,400.00 ‐9,400.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 173 10.1.a Packet Pg. 200 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 COURT FINES Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: FEDERAL‐GRAZING FEES STPUD Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: DONATIONS TRANSFER IN MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE MISC PROFESSIONAL SERV SMALL TOOLS & MISC EQUIP SPECIAL DEPT OTHER MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 330‐330‐304010 332.09 130.94 135.00 135.00 0 226.16 212.62 800.00 800.00 0 Fund: 330 ‐ FISH & GAME BudgetUnit: 330 ‐ FISH AND GAME MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 330‐330‐303180 226.16 212.62 800.00 800.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 2,250.00 9,173.33 7,600.00 2,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 330‐330‐331000 2,250.00 9,173.33 7,600.00 2,000.00 0 16.35 10.98 90.00 90.00 0 330‐330‐311080 0.00 0.00 0.00 0.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 330‐330‐308340 16.35 10.98 90.00 90.00 0 332.09 130.94 135.00 135.00 0 330‐330‐523410 1,200.00 600.00 861.00 861.00 0 330‐330‐522650 0.00 0.00 30.00 30.00 0 330‐330‐522600 77.63 0.00 0.00 0.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 330‐330‐522450 57,375.00 43,875.00 57,173.00 0.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0.00 47,250.00 47,250.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 330‐330‐381040 0.00 47,250.00 47,250.00 0.00 0 Preliminary Budget Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 58,652.63 44,475.00 58,739.00 1,566.00 0 330‐330‐528760 0.00 0.00 375.00 375.00 0 330‐330‐527100 0.00 0.00 300.00 300.00 0 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 174 10.1.a Packet Pg. 201 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INDIRECT COST CHARGES Total Fund: 330 ‐ FISH & GAME: ‐56,086.79 11,255.86 ‐4,260.00 63.00 0 Total BudgetUnit: 330 ‐ FISH AND GAME: ‐56,086.79 11,255.86 ‐4,260.00 63.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 258.76 1,047.01 1,396.00 1,396.00 0 Preliminary Budget MajClassification: 540 ‐ OTHER CHARGES 330‐330‐553400 258.76 1,047.01 1,396.00 1,396.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 175 10.1.a Packet Pg. 202 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: FIRE ASSESSMENT TRANSFER IN POSITION #04 LONGEVITY PAY PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: INSURANCE REPAIRS AND OVERHAULS DISPATCH SERVICES 5,860.02 1,760.14 1,000.00 1,000.00 0 Fund: 341 ‐ BV PUBLIC SAFETY BudgetUnit: 341 ‐ BEAR VALLEY PUBLIC SAFETY MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 341‐341‐304010 5,860.02 1,760.14 1,000.00 1,000.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS Approved/ Adopted by The Board of Supervisors Account Number Actual Actual 341‐341‐501040 76,785.04 66,156.17 69,859.00 69,859.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 49,600.00 49,600.00 49,600.00 49,600.00 0 MajClassification: 314 ‐ TRANSFERS IN 341‐341‐381040 49,600.00 49,600.00 49,600.00 49,600.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 311,680.76 324,376.44 292,000.00 292,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 341‐341‐331300 311,680.76 324,376.44 292,000.00 292,000.00 0 1,046.00 1,046.00 0 341‐341‐504100 516.00 703.00 703.00 703.00 0 341‐341‐503100 10,705.08 9,697.05 10,800.00 10,800.00 0 341‐341‐502800 0.00 9,225.00 9,225.00 9,225.00 0 341‐341‐502100 23,375.57 27,324.34 28,250.00 28,250.00 0 341‐341‐501400 2,296.80 2,009.70 2,300.00 2,300.00 0 341‐341‐523220 5,651.62 7,800.00 7,800.00 7,800.00 0 341‐341‐517850 0.00 0.00 1,000.00 1,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 341‐341‐515100 308.00 797.00 797.00 797.00 0 115,134.59 116,081.67 122,183.00 122,183.00 0 341‐341‐505100 262.04 0.00 0.00 0.00 0 341‐341‐505000 1,194.06 966.41 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Preliminary Budget 176 10.1.a Packet Pg. 203 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 SMALL TOOLS & MISC EQUIP INDIRECT COST CHARGES TECHNICAL SUPPORT TRANSFERS OUT MajClassification: 540 ‐ OTHER CHARGES 341‐341‐553400 3,557.20 ‐431.25 ‐575.00 ‐575.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 5,959.62 8,597.00 12,597.00 12,597.00 0 341‐341‐527100 0.00 0.00 3,000.00 3,000.00 0 Total Fund: 341 ‐ BV PUBLIC SAFETY: ‐1,311.63 48,293.16 ‐35,005.00 ‐35,005.00 0 Total BudgetUnit: 341 ‐ BEAR VALLEY PUBLIC SAFETY: ‐1,311.63 48,293.16 ‐35,005.00 ‐35,005.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 241,188.00 200,992.00 241,196.00 241,196.00 0 MajClassification: 570 ‐ TRANSFERS OUT 341‐341‐570100 241,188.00 200,992.00 241,196.00 241,196.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 6,170.20 1,772.75 1,629.00 1,629.00 0 341‐341‐553500 2,613.00 2,204.00 2,204.00 2,204.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Preliminary Budget 177 10.1.a Packet Pg. 204 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: SOLID WASTE ASSESSMENT TRANSFER IN MISC PROFESSIONAL SERV INDIRECT COST CHARGES Total MajClassification: 314 ‐ TRANSFERS IN: 1,000.00 1,000.00 1,000.00 1,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 342‐342‐381040 1,000.00 1,000.00 1,000.00 1,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 31,272.50 65,197.50 70,000.00 70,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 342‐342‐331320 31,272.50 65,197.50 70,000.00 70,000.00 0 ‐246.07 ‐283.65 50.00 50.00 0 Fund: 342 ‐ BV SW ASSESSMENT BudgetUnit: 342 ‐ BEAR VALLEY SOLID WASTE MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 342‐342‐304010 ‐246.07 ‐283.65 50.00 50.00 0 Total Fund: 342 ‐ BV SW ASSESSMENT: ‐71,860.63 65,361.84 16,299.00 16,299.00 0 Total BudgetUnit: 342 ‐ BEAR VALLEY SOLID WASTE: ‐71,860.63 65,361.84 16,299.00 16,299.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 179.72 552.01 736.00 736.00 0 MajClassification: 540 ‐ OTHER CHARGES 342‐342‐553400 179.72 552.01 736.00 736.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 103,707.34 0.00 54,015.00 54,015.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 342‐342‐523410 103,707.34 0.00 54,015.00 54,015.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Preliminary Budget 178 10.1.a Packet Pg. 205 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: TRANSFER STATION TRANSFER IN TRANSFER STATION INDIRECT COST CHARGES MajClassification: 314 ‐ TRANSFERS IN 343‐343‐381040 1,000.00 1,000.00 1,000.00 1,000.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 31,599.36 30,946.25 32,000.00 32,000.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 343‐343‐331310 31,599.36 30,946.25 32,000.00 32,000.00 0 ‐190.44 75.01 50.00 50.00 0 Fund: 343 ‐ BV TRANSFER STATION ASMT BudgetUnit: 343 ‐ BEAR VALLEY TRANSFER STATION MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 343‐343‐304010 ‐190.44 75.01 50.00 50.00 0 Total BudgetUnit: 343 ‐ BEAR VALLEY TRANSFER STATION: 3,752.38 ‐508.17 ‐2,852.00 ‐2,852.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 419.40 676.49 902.00 902.00 0 MajClassification: 540 ‐ OTHER CHARGES 343‐343‐553400 419.40 676.49 902.00 902.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 28,237.14 31,852.94 35,000.00 35,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 343‐343‐528930 28,237.14 31,852.94 35,000.00 35,000.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 1,000.00 1,000.00 1,000.00 1,000.00 0 Total Fund: 343 ‐ BV TRANSFER STATION ASMT: 3,752.38 ‐508.17 ‐2,852.00 ‐2,852.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 179 10.1.a Packet Pg. 206 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: INDIRECT COST PLAN REIMB MISCELLANOUS REVENUES TRANSFERS OUT 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 19,600.00 4,900.00 0.00 0.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 375‐375‐311050 19,600.00 4,900.00 0.00 0.00 0 22,509.29 6,155.59 6,100.00 6,100.00 0 Fund: 375 ‐ STPUD MITIGATION BudgetUnit: 375 ‐ STPUD MITIGATION MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 375‐375‐304010 22,509.29 6,155.59 6,100.00 6,100.00 0 2020‐2021 2021‐2022 0.00 112,320.00 112,320.00 0 Total Fund: 375 ‐ STPUD MITIGATION: ‐70,186.43 11,055.59 ‐106,220.00 ‐106,220.00 0 Total BudgetUnit: 375 ‐ STPUD MITIGATION: ‐70,186.43 11,055.59 ‐106,220.00 ‐106,220.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 MajClassification: 570 ‐ TRANSFERS OUT 375‐375‐570100 112,295.72 0.00 112,320.00 112,320.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 0.00 0.00 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 375‐375‐331010 0.00 0.00 0.00 0.00 Total MajClassification: 570 ‐ TRANSFERS OUT: 112,295.72 180 10.1.a Packet Pg. 207 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MANAGEMENT PERS‐RETIREMENT‐SAFETY OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: INSURANCE REPAIRS AND OVERHAULS PUBLICATION‐SUBSCRIPTION MISC SPEC SERVICES/SUPP ALPINE KIDS OFFICE EQUIPMENT LEASES SPECIAL DEPT OTHER GASOLINE OR DIESEL 376‐376‐503100 2,494.07 2,254.40 3,150.00 3,150.00 0 376‐376‐502800 0.00 1,153.00 1,153.00 1,153.00 0 376‐376‐502400 5,535.68 4,824.15 5,085.00 5,085.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 376‐376‐500120 8,306.12 7,717.13 8,740.00 8,740.00 0 117,000.00 111,529.57 117,000.00 117,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 376‐376‐305990 0 376‐376‐504100 98.00 98.00 98.00 98.00 0 3,188.49 1,180.39 635.00 635.00 0 Fund: 376 ‐ YOUTH OFFENDER BLOCK GRT BudgetUnit: 376 ‐ YOUTH OFFENDER BLOCK GRANT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 376‐376‐304010 3,188.49 1,180.39 635.00 635.00 0 376‐376‐529500 81.69 90.62 600.00 600.00 0 376‐376‐528760 0.00 3,002.43 3,300.00 3,300.00 0 376‐376‐525200 1,469.55 511.20 1,000.00 1,000.00 0 376‐376‐523100 35,045.15 0.00 0.00 0.00 0 376‐376‐522450 5,889.72 4,580.00 13,950.00 13,950.00 0 117,000.00 111,529.57 117,000.00 117,000.00 0 376‐376‐520700 0.00 0.00 250.00 250.00 0 376‐376‐517850 0.00 0.00 600.00 600.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 376‐376‐515100 2,044.00 1,995.00 1,995.00 1,995.00 0 16,546.37 16,149.19 18,356.00 18,356.00 0 376‐376‐505000 112.50 102.51 130.00 130.00 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 44,530.11 10,179.25 21,695.00 21,695.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 181 10.1.a Packet Pg. 208 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 ACUSD INDIRECT COST CHARGES TECHNICAL SUPPORT COMPUTER AND PERIFERALS TRANSFERS OUT MajClassification: 560 ‐ CAPITAL ASSETS 376‐376‐562250 0.00 1,028.27 1,050.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 27,279.06 2,925.25 3,821.00 3,821.00 0 376‐376‐553500 558.00 238.00 238.00 238.00 0 376‐376‐553400 3,645.84 2,687.25 3,583.00 3,583.00 0 MajClassification: 540 ‐ OTHER CHARGES 376‐376‐552100 23,075.22 0.00 0.00 0.00 0 Total BudgetUnit: 376 ‐ YOUTH OFFENDER BLOCK GRANT: 31,832.95 82,428.00 67,733.00 68,783.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 0.00 0.00 4,980.00 4,980.00 0 MajClassification: 570 ‐ TRANSFERS OUT 376‐376‐570100 0.00 0.00 4,980.00 4,980.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 1,028.27 1,050.00 0.00 0 Total Fund: 376 ‐ YOUTH OFFENDER BLOCK GRT: 31,832.95 82,428.00 67,733.00 68,783.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 182 10.1.a Packet Pg. 209 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐MH CSS STATE‐MH PEI STATE‐MH INN Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MANAGEMENT POSITION #01 POSITION #02 POSITION #03 POSITION #05 POSITION #06 POSITION #07 POSITION #08 POSITION #09 POSITION #10 POSITION #11 POSITION #12 POSITION #13 POSITION #14 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 377‐377‐305426 226,710.51 290,823.32 211,612.50 211,612.50 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 377‐377‐305425 947,946.73 1,163,293.33 846,450.00 846,450.00 0 61,267.34 18,621.77 45,000.00 45,000.00 0 Fund: 377 ‐ MENTAL HEALTH SRVS ACT BudgetUnit: 377 ‐ MENTAL HEALTH SERVICES ACT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 377‐377‐304010 61,267.34 18,621.77 45,000.00 45,000.00 0 377‐377‐501030 20,431.84 26,366.65 29,037.00 29,037.00 0 377‐377‐501020 31,185.42 22,997.74 32,158.00 32,158.00 0 377‐377‐501010 41,852.23 38,944.60 44,590.00 44,590.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 377‐377‐500120 62,258.57 57,728.43 66,520.00 66,520.00 0 1,234,317.89 1,530,649.11 1,113,750.00 1,113,750.00 0 377‐377‐305427 59,660.65 76,532.46 55,687.50 55,687.50 0 377‐377‐501100 23,935.05 23,888.71 29,159.00 29,159.00 0 377‐377‐501090 69,136.22 16,966.56 25,236.00 25,236.00 0 377‐377‐501080 29,810.16 0.00 12,066.00 12,066.00 0 377‐377‐501070 0.00 0.00 0.00 0.00 0 377‐377‐501060 42,933.02 30,157.59 44,010.00 44,010.00 0 377‐377‐501050 42,933.03 38,928.37 44,010.00 44,010.00 0 377‐377‐501140 21,112.86 24,883.87 26,431.00 26,431.00 0 377‐377‐501130 22,381.11 21,348.26 23,920.00 23,920.00 0 377‐377‐501120 0.00 0.00 0.00 0.00 0 377‐377‐501110 19,615.44 0.00 0.00 0.00 0 Preliminary Budget 183 10.1.a Packet Pg. 210 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 POSITION #15 EXTRA HELP VACATION/SICK LEAVE LONGEVITY PAY OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE EDD: UNEMPLOYMENT INSURANCE AND CLAIM WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE & INTERNET INSURANCE REPAIRS AND OVERHAULS MAINT FOR STRUCTURE/GNDS MEMBERSHIPS & DUES MISC SPEC SERVICES/SUPP OFFICE SUPPLIES POSTAGE COUNTY COUNSEL 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 377‐377‐502100 120,579.35 120,595.58 235,055.00 235,055.00 0 377‐377‐501500 440.90 2,900.14 500.00 500.00 0 377‐377‐501400 1,398.96 365.03 672.00 672.00 0 377‐377‐501350 1,179.62 4,382.01 4,383.00 4,383.00 0 377‐377‐501250 96.64 0.00 1,000.00 1,000.00 0 377‐377‐501150 52,286.88 49,109.28 60,021.00 60,021.00 0 889,451.00 0 377‐377‐505100 5.99 0.00 1,545.00 1,545.00 0 377‐377‐505000 6,754.94 5,042.03 7,690.00 7,690.00 0 377‐377‐504100 26,684.40 11,433.00 11,433.00 11,433.00 0 377‐377‐503700 0.00 730.42 8,550.00 8,550.00 0 377‐377‐503100 98,112.68 66,540.42 94,980.00 94,980.00 0 377‐377‐502800 0.00 86,485.00 86,485.00 86,485.00 0 377‐377‐523210 0.00 0.00 4,000.00 4,000.00 0 377‐377‐522650 817.29 1,164.04 1,500.00 1,500.00 0 Preliminary Budget 377‐377‐522600 2,680.92 1,272.05 3,000.00 3,000.00 0 377‐377‐522450 155,141.75 2,013.19 150,000.00 150,000.00 0 377‐377‐520400 7,903.20 9,434.04 10,000.00 10,000.00 0 377‐377‐518400 0.00 0.00 500.00 500.00 0 377‐377‐517850 2,591.18 2,341.97 3,500.00 3,500.00 0 377‐377‐515100 44,376.00 32,922.00 32,922.00 32,922.00 0 377‐377‐512700 33,977.76 8,958.00 33,500.00 33,500.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 377‐377‐512100 861.62 1,901.40 2,000.00 2,000.00 0 735,125.31 649,793.69 889,451.00 184 10.1.a Packet Pg. 211 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 MISC PROFESSIONAL SERV SERVICES PUBLICATION SERVICES‐ALL OFFICE EQUIPMENT LEASES OFFICE SPACE RENTS CONFERENCE REGISTRATION CSS PLAN, EVAL & ADMIN CSS‐FSP CSS‐GEN SYSTEM DEV CSS‐OUTREACH & ENGAGEMT EDUC MATERIAL (PROGRAMS) PREV & EARLY INTERV TRAINING EXPENSES WORKFORCE EDUC & TRAIN TRAVEL GASOLINE OR DIESEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL WATER SUPPORT & CARE OF PEOPLE INDIRECT COST CHARGES 377‐377‐525200 6,917.83 7,206.32 10,000.00 10,000.00 0 377‐377‐524300 1,011.00 0.00 1,200.00 1,200.00 0 377‐377‐523670 10,257.58 0.00 0.00 0.00 0 377‐377‐523410 71,365.53 47,937.35 85,000.00 85,000.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 377‐377‐528270 0.00 30,224.08 60,705.00 60,705.00 0 377‐377‐528260 0.00 4,123.56 241,818.00 241,818.00 0 377‐377‐528250 0.00 14,600.43 424,100.00 424,100.00 0 377‐377‐528240 0.00 320.00 103,946.00 103,946.00 0 377‐377‐528200 8,257.59 0.00 8,000.00 8,000.00 0 377‐377‐526100 50,100.00 0.00 30,000.00 15,000.00 0 377‐377‐529500 3,513.94 207.70 5,000.00 5,000.00 0 377‐377‐529100 10,967.42 129.00 10,000.00 10,000.00 0 377‐377‐528990 0.00 5,508.23 10,198.00 10,198.00 0 377‐377‐528920 2,840.43 0.00 3,500.00 3,500.00 0 377‐377‐528600 0.00 70,150.08 282,139.00 282,139.00 0 377‐377‐528330 60.33 0.00 500.00 500.00 0 MajClassification: 540 ‐ OTHER CHARGES 377‐377‐540100 10,554.44 0.00 0.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 421,266.22 249,404.67 1,527,938.00 1,512,938.00 0 377‐377‐530700 22.96 21.39 110.00 110.00 0 377‐377‐530550 248.96 42.30 300.00 300.00 0 377‐377‐530300 4,632.33 3,908.05 5,500.00 5,500.00 0 377‐377‐530100 2,720.60 5,019.49 5,000.00 5,000.00 0 377‐377‐553400 91,919.92 85,170.00 113,560.00 113,560.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 185 10.1.a Packet Pg. 212 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TECHNICAL SUPPORT COMPUTERS FURNISHINGS VEHICLES PC SOFTWARE TRANSFERS OUT 377‐377‐562940 38,240.40 0.00 0.00 0.00 0 377‐377‐562580 10,100.78 4,341.16 93,395.50 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 377‐377‐562250 5,962.43 22,718.80 93,395.50 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 142,295.36 117,953.00 146,343.00 146,343.00 0 377‐377‐553500 39,821.00 32,783.00 32,783.00 32,783.00 0 ‐1,389,982.00 0 Total BudgetUnit: 377 ‐ MENTAL HEALTH SERVICES ACT: ‐347,405.27 505,059.56 ‐1,691,773.00 ‐1,389,982.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 290,000.00 0.00 0.00 0.00 0 MajClassification: 570 ‐ TRANSFERS OUT 377‐377‐570100 290,000.00 0.00 0.00 0.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 54,303.61 27,059.96 286,791.00 0.00 0 377‐377‐564800 0.00 0.00 100,000.00 0.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 Total Fund: 377 ‐ MENTAL HEALTH SRVS ACT: ‐347,405.27 505,059.56 ‐1,691,773.00 186 10.1.a Packet Pg. 213 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MISCELLANOUS REVENUES Total Fund: 381 ‐ FIRE TENDER: 7,635.49 5,072.84 0.00 0.00 0 Total BudgetUnit: 381 ‐ FIRE TENDER: 7,635.49 5,072.84 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 7,500.00 5,000.00 0.00 0.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended MajClassification: 312 ‐ MISCELLANEOUS REVENUES 381‐381‐331010 7,500.00 5,000.00 0.00 0.00 0 135.49 72.84 0.00 0.00 0 Fund: 381 ‐ FIRE TENDER BudgetUnit: 381 ‐ FIRE TENDER MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 381‐381‐304010 135.49 72.84 0.00 0.00 0 187 10.1.a Packet Pg. 214 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MISCELLANOUS REVENUES TRANSFER IN TRANSFERS OUT 1,729.51 1,389.56 19.00 19.00 0 Fund: 382 ‐ FIRE IMPACT ‐ BV BudgetUnit: 382 ‐ FIRE IMPACT‐ BEAR VALLEY MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 382‐382‐304010 1,729.51 1,389.56 19.00 19.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 47,512.00 175,890.00 220,890.00 0.00 0 MajClassification: 570 ‐ TRANSFERS OUT 382‐382‐570100 47,512.00 175,890.00 220,890.00 0.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 207,536.00 0.00 0.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 382‐382‐381040 207,536.00 0.00 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 48,325.00 200.40 50,000.00 50,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 382‐382‐331010 48,325.00 200.40 50,000.00 50,000.00 0 Total Fund: 382 ‐ FIRE IMPACT ‐ BV: 210,078.51 ‐174,300.04 ‐170,871.00 50,019.00 0 Total BudgetUnit: 382 ‐ FIRE IMPACT‐ BEAR VALLEY: 210,078.51 ‐174,300.04 ‐170,871.00 50,019.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 188 10.1.a Packet Pg. 215 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MISCELLANOUS REVENUES 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 384‐384‐331010 6,950.30 3,154.20 0.00 0.00 0 261.30 108.07 0.00 0.00 0 Fund: 384 ‐ FIRE IMPACT ‐ MV BudgetUnit: 384 ‐ FIRE IMPACT‐ MARKLEEVILLE MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 384‐384‐304010 261.30 108.07 0.00 0.00 0 3,154.20 0.00 Preliminary Budget Total Fund: 384 ‐ FIRE IMPACT ‐ MV: 7,211.60 3,262.27 0.00 0.00 0 Total BudgetUnit: 384 ‐ FIRE IMPACT‐ MARKLEEVILLE: 7,211.60 3,262.27 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 6,950.30 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 189 10.1.a Packet Pg. 216 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MISCELLANOUS REVENUES Total Fund: 385 ‐ FIRE IMPACT ‐ WFD: 1,915.12 5,295.55 0.00 0.00 0 Total BudgetUnit: 385 ‐ FIRE IMPACT‐ WOODFORDS: 1,915.12 5,295.55 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 1,587.30 5,190.04 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 385‐385‐331010 1,587.30 5,190.04 0.00 0.00 0 327.82 105.51 0.00 0.00 0 Preliminary Budget Fund: 385 ‐ FIRE IMPACT ‐ WFD BudgetUnit: 385 ‐ FIRE IMPACT‐ WOODFORDS MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 385‐385‐304010 327.82 105.51 0.00 0.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 190 10.1.a Packet Pg. 217 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: 388‐388‐304010 0.12 0.04 0.00 0.00 0 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Total Fund: 388 ‐ BV FIRE SPECIAL REVENUE: 0.12 0.04 0.00 0.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Total BudgetUnit: 388 ‐ BEAR VALLEY FIRE SPECIAL REV: 0.12 0.04 0.00 0.00 0 0.12 0.04 0.00 0.00 0 Fund: 388 ‐ BV FIRE SPECIAL REVENUE BudgetUnit: 388 ‐ BEAR VALLEY FIRE SPECIAL REV MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 191 10.1.a Packet Pg. 218 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Total Fund: 393 ‐ SNC FUELS RED: 22.95 6.73 0.00 0.00 0 Total BudgetUnit: 393 ‐ SNC FUELS REDUCTION: 22.95 6.73 0.00 0.00 0 22.95 6.73 0.00 0.00 0 Fund: 393 ‐ SNC FUELS RED BudgetUnit: 393 ‐ SNC FUELS REDUCTION MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 393‐393‐304010 22.95 6.73 0.00 0.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 Preliminary Budget 192 10.1.a Packet Pg. 219 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 GRANT 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended Total Fund: 394 ‐ SNC PROP 84 GRANT: 0.00 24.41 0.00 0.00 0 Total BudgetUnit: 394 ‐ SNC PROP 84 GRANT: 0.00 24.41 0.00 0.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 0.00 24.41 0.00 0.00 0 Fund: 394 ‐ SNC PROP 84 GRANT BudgetUnit: 394 ‐ SNC PROP 84 GRANT MajClassification: 560 ‐ CAPITAL ASSETS 394‐394‐564000 0.00 24.41 0.00 0.00 0 Preliminary Budget 193 10.1.a Packet Pg. 220 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Fund: 395 ‐ WOODSTOVE REPLACEMENT BudgetUnit: 395 ‐ WOODSTOVE REPLACEMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 395‐395‐304010 0.90 0.26 0.00 0.00 0 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Total Fund: 395 ‐ WOODSTOVE REPLACEMENT: 0.90 0.26 0.00 0.00 0 Total BudgetUnit: 395 ‐ WOODSTOVE REPLACEMENT: 0.90 0.26 0.00 0.00 0 0.90 0.26 0.00 0.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual 194 10.1.a Packet Pg. 221 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: DONATIONS SHERIFF SPECIAL FUND 0 313.99 93.18 10.00 10.00 0 Fund: 396 ‐ SAR ‐ K. MILLER BudgetUnit: 396 ‐ SAR‐K MILLER MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 396‐396‐304010 313.99 93.18 10.00 10.00 0 Total Fund: 396 ‐ SAR ‐ K. MILLER: 1,313.99 93.18 10.00 10.00 0 Total BudgetUnit: 396 ‐ SAR‐K MILLER: 1,313.99 93.18 10.00 10.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 0.00 0.00 5,000.00 5,000.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 MajClassification: 510 ‐ SERVICES AND SUPPLIES 396‐396‐528720 0.00 0.00 5,000.00 5,000.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 1,000.00 0.00 5,000.00 5,000.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 396‐396‐331000 1,000.00 0.00 5,000.00 5,000.00 195 10.1.a Packet Pg. 222 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 EDUCATION & OUTREACH INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: FEDERAL‐FOREST RESERVE Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: 302(A)(2) REIMBURSEMENT BV CHIPPING COMM WILDFIRE PROT PLAN EAST SLOPE CHIPPING DEFENSE SP INSPECTIONS Total MajClassification: 290 ‐ FUND BALANCE: 1,539.75 1,595.90 6,690.00 6,690.00 0 Fund: 397 ‐ TITLE III FIRE SAFE BudgetUnit: 397 ‐ TITLE III FIRE SAFE MajClassification: 290 ‐ FUND BALANCE 397‐397‐293050 1,539.75 1,595.90 6,690.00 6,690.00 0 397‐397‐528160 13,400.00 0.00 14,031.00 14,031.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 397‐397‐528020 0.00 2,112.30 25,000.00 25,000.00 0 24,930.19 23,417.66 0.00 0.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 397‐397‐308320 24,930.19 23,417.66 0.00 0.00 0 1,563.62 495.43 300.00 300.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 397‐397‐304010 1,563.62 495.43 300.00 300.00 0 Total Fund: 397 ‐ TITLE III FIRE SAFE: ‐3,027.26 12,668.19 ‐68,836.00 ‐68,836.00 0 Total BudgetUnit: 397 ‐ TITLE III FIRE SAFE: ‐3,027.26 12,668.19 ‐68,836.00 ‐68,836.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 27,981.32 9,649.00 62,446.00 62,446.00 0 397‐397‐528280 8,081.32 7,536.70 18,472.00 18,472.00 0 397‐397‐528210 0.00 0.00 4,943.00 4,943.00 0 397‐397‐528190 6,500.00 0.00 0.00 0.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 196 10.1.a Packet Pg. 223 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MISC SPEC SERVICES/SUPP Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 7,831.23 5,000.00 7,500.00 7,500.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 399‐399‐522450 7,831.23 5,000.00 7,500.00 7,500.00 0 11,556.46 12,044.52 8,000.00 8,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 399‐399‐305990 11,556.46 12,044.52 8,000.00 8,000.00 0 1,071.08 341.33 370.00 370.00 0 Fund: 399 ‐ TOBACCO SETTLEMENT BudgetUnit: 399 ‐ TOBACCO SETTLEMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 399‐399‐304010 1,071.08 341.33 370.00 370.00 0 Total Fund: 399 ‐ TOBACCO SETTLEMENT: 4,796.31 7,385.85 870.00 870.00 0 Total BudgetUnit: 399 ‐ TOBACCO SETTLEMENT: 4,796.31 7,385.85 870.00 870.00 0 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Preliminary Budget Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 197 10.1.a Packet Pg. 224 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: 510.00 0 Total BudgetUnit: 503 ‐ POST EMPLOY BENEFIT‐ROAD: 2,287.48 670.69 510.00 510.00 0 2,287.48 670.69 510.00 510.00 0 Fund: 503 ‐ POST EMPLOY BENEFIT‐ROAD BudgetUnit: 503 ‐ POST EMPLOY BENEFIT‐ROAD MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 503‐503‐304010 2,287.48 670.69 510.00 510.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 Total Fund: 503 ‐ POST EMPLOY BENEFIT‐ROAD: 2,287.48 670.69 510.00 198 10.1.a Packet Pg. 225 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: TRANSFERS OUT Total Fund: 504 ‐ POST EMPLOY BENEFITS: 8,049.72 ‐219,040.83 ‐219,606.00 ‐219,606.00 0 Total BudgetUnit: 504 ‐ POST EMPLOY BENEFIT‐GF: 8,049.72 ‐219,040.83 ‐219,606.00 ‐219,606.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 0.00 221,401.00 221,401.00 221,401.00 0 Preliminary Budget MajClassification: 570 ‐ TRANSFERS OUT 504‐504‐570100 0.00 221,401.00 221,401.00 221,401.00 0 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 8,049.72 2,360.17 1,795.00 1,795.00 0 Fund: 504 ‐ POST EMPLOY BENEFITS BudgetUnit: 504 ‐ POST EMPLOY BENEFIT‐GF MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 504‐504‐304010 8,049.72 2,360.17 1,795.00 1,795.00 0 199 10.1.a Packet Pg. 226 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: 96.74 28.36 0.00 0.00 0 Fund: 512 ‐ FISH/WLDLIFE PROPAGATION BudgetUnit: 812 ‐ DISTRICT ATTORNEY TRUST MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 512‐812‐304010 96.74 28.36 0.00 0.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Total BudgetUnit: 812 ‐ DISTRICT ATTORNEY TRUST: 96.74 28.36 0.00 0.00 0 Total Fund: 512 ‐ FISH/WLDLIFE PROPAGATION: 96.74 28.36 0.00 0.00 0 Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Budget 200 10.1.a Packet Pg. 227 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐BH SUBACCOUNT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFERS OUT TRANSFER OUT AOD MOE MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES Total Fund: 516 ‐ MH 2011 REALIGNMENT: 66,480.87 ‐52,312.09 ‐109,954.00 ‐109,954.00 0 Total BudgetUnit: 516 ‐ MH 2011 REALIGNMENT: 66,480.87 ‐52,312.09 ‐109,954.00 ‐109,954.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 187,162.00 226,001.00 241,031.00 241,031.00 0 516‐516‐571050 11,587.00 11,587.00 11,587.00 11,587.00 0 MajClassification: 570 ‐ TRANSFERS OUT 516‐516‐570100 175,575.00 214,414.00 229,444.00 229,444.00 0 236,242.58 Preliminary Budget 516‐516‐305140 236,242.58 168,516.62 121,077.00 121,077.00 0 17,400.29 5,172.29 10,000.00 10,000.00 0 Fund: 516 ‐ MH 2011 REALIGNMENT BudgetUnit: 516 ‐ MH 2011 REALIGNMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 516‐516‐304010 17,400.29 5,172.29 10,000.00 10,000.00 0 168,516.62 121,077.00 121,077.00 0 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 201 10.1.a Packet Pg. 228 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MH REALIGN SALES TAX MH REALIGN VLF REALIGNMENT GROWTH Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFERS OUT 8,219.55 1,882.46 65,000.00 65,000.00 0 Total Fund: 517 ‐ MENTAL HEALTH SPEC REV: ‐2,517,166.37 ‐75,330.67 ‐13,531.00 ‐13,531.00 0 Preliminary Budget 517‐517‐357700 4,275.93 0.00 3,400.00 3,400.00 0 517‐517‐357540 162.75 162.75 6,800.00 6,800.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 517‐517‐357530 210,773.40 170,232.12 178,877.00 178,877.00 0 8,219.55 1,882.46 65,000.00 65,000.00 0 Fund: 517 ‐ MENTAL HEALTH SPEC REV BudgetUnit: 517 ‐ MENTAL HEALTH REALIGNMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 517‐517‐304010 Total BudgetUnit: 517 ‐ MENTAL HEALTH REALIGNMENT: ‐2,517,166.37 ‐75,330.67 ‐13,531.00 ‐13,531.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2,740,598.00 247,608.00 267,608.00 267,608.00 0 MajClassification: 570 ‐ TRANSFERS OUT 517‐517‐570100 2,740,598.00 247,608.00 267,608.00 267,608.00 0 215,212.08 170,394.87 189,077.00 189,077.00 0 202 10.1.a Packet Pg. 229 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: PH REALIGN VLF PH REALIGN SALES TAX Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN TRANSFERS OUT MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 519‐519‐358010 114,382.25 104,800.19 115,000.00 115,000.00 0 9,336.23 2,876.35 1,616.00 1,616.00 0 Fund: 519 ‐ PH REALIGNMENT BudgetUnit: 519 ‐ PUBLIC HEALTH REALIGNMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 519‐519‐304010 9,336.23 2,876.35 1,616.00 1,616.00 0 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Total MajClassification: 570 ‐ TRANSFERS OUT: 233,897.34 84,111.30 328,623.00 328,623.00 0 MajClassification: 570 ‐ TRANSFERS OUT 519‐519‐570100 233,897.34 84,111.30 328,623.00 328,623.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 56,376.40 52,828.02 55,000.00 55,000.00 0 MajClassification: 314 ‐ TRANSFERS IN 519‐519‐381040 56,376.40 52,828.02 55,000.00 55,000.00 0 142,463.07 131,266.71 137,000.00 137,000.00 0 519‐519‐358020 28,080.82 26,466.52 22,000.00 22,000.00 0 Total Fund: 519 ‐ PH REALIGNMENT: ‐25,721.64 102,859.78 ‐135,007.00 ‐135,007.00 0 Preliminary Budget Total BudgetUnit: 519 ‐ PUBLIC HEALTH REALIGNMENT: ‐25,721.64 102,859.78 ‐135,007.00 ‐135,007.00 0 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 203 10.1.a Packet Pg. 230 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: SS REALIGN SALES TAX SS REALIGN VLF Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MISCELLANOUS REVENUES TRANSFERS OUT MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 522‐522‐360000 246,498.29 250,242.31 203,000.00 203,000.00 0 12,199.33 3,785.75 2,429.00 2,429.00 0 Fund: 522 ‐ SS REALIGNMENT BudgetUnit: 522 ‐ SOCIAL SERVICES REALIGNMENT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 522‐522‐304010 12,199.33 3,785.75 2,429.00 2,429.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 311,993.40 206,883.02 380,821.00 380,821.00 0 MajClassification: 570 ‐ TRANSFERS OUT 522‐522‐570100 311,993.40 206,883.02 380,821.00 380,821.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 377.26 143.24 0.00 0.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 522‐522‐331010 377.26 143.24 0.00 0.00 0 286,790.64 284,505.50 241,000.00 241,000.00 0 522‐522‐360010 40,292.35 34,263.19 38,000.00 38,000.00 0 Total Fund: 522 ‐ SS REALIGNMENT: ‐12,626.17 81,551.47 ‐137,392.00 ‐137,392.00 0 Preliminary Budget Total BudgetUnit: 522 ‐ SOCIAL SERVICES REALIGNMENT: ‐12,626.17 81,551.47 ‐137,392.00 ‐137,392.00 0 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 204 10.1.a Packet Pg. 231 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: CHILD POVERTY FSS VLF FAMILY SUPPORT CAL WORKS PROTECTIVE SERVICES REALIGNMENT GROWTH Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFERS OUT 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 523‐523‐357420 230.99 139.10 482.00 482.00 0 107,478.46 34,741.14 11,570.00 11,570.00 0 Fund: 523 ‐ LOCAL REV FUND 2011 HHS BudgetUnit: 523 ‐ LOCAL REVENUE 2011 (HHS) MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 523‐523‐304010 107,478.46 34,741.14 11,570.00 11,570.00 0 Total Fund: 523 ‐ LOCAL REV FUND 2011 HHS: 688,803.82 611,294.20 450,687.00 450,687.00 0 Total BudgetUnit: 523 ‐ LOCAL REVENUE 2011 (HHS): 688,803.82 611,294.20 450,687.00 450,687.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 470,449.00 144,236.00 409,115.00 409,115.00 0 MajClassification: 570 ‐ TRANSFERS OUT 523‐523‐570100 470,449.00 144,236.00 409,115.00 409,115.00 0 Preliminary Budget 1,051,774.36 720,789.06 848,232.00 848,232.00 0 523‐523‐357700 26,848.61 0.00 1,000.00 1,000.00 0 523‐523‐357690 976,525.66 701,041.40 780,000.00 780,000.00 0 523‐523‐357580 22,761.01 12,003.77 0.00 0.00 0 523‐523‐357430 25,408.09 7,604.79 66,750.00 66,750.00 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 205 10.1.a Packet Pg. 232 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE ‐ PRCS LOCAL COMM CORRECTIONS REALIGNMENT GROWTH Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: DIST ATTY/PUBLIC DEFENDE MANAGEMENT PERS‐RETIREMENT‐SAFETY OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: INSURANCE MISC SPEC SERVICES/SUPP OFFICE SUPPLIES MISC PROFESSIONAL SERV Fund: 524 ‐ LOCAL REV FUND 2011 PS BudgetUnit: 524 ‐ LOCAL REVENUE 2011 PS/AB109 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 524‐524‐304010 23,982.96 7,385.02 2,905.00 2,905.00 0 Actual Actual MajClassification: 309 ‐ CHARGES FOR SERVICES 524‐524‐357640 9,475.66 6,204.46 2,500.00 2,500.00 0 402,366.87 338,555.59 303,193.00 303,193.00 0 524‐524‐357700 18,990.39 1,768.12 24,948.00 24,948.00 0 524‐524‐357630 373,126.48 326,537.47 247,495.00 247,495.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 524‐524‐305330 10,250.00 10,250.00 30,750.00 30,750.00 0 23,982.96 7,385.02 2,905.00 2,905.00 0 351.00 351.00 0 524‐524‐503100 12,470.36 11,272.03 15,750.00 15,750.00 0 524‐524‐502800 0.00 5,766.00 5,766.00 5,766.00 0 524‐524‐502400 27,679.57 24,120.51 25,390.00 25,390.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 524‐524‐500120 41,530.12 38,585.66 43,660.00 43,660.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 9,475.66 6,204.46 2,500.00 2,500.00 0 524‐524‐523410 0.00 0.00 6,000.00 6,000.00 0 524‐524‐522600 0.00 0.00 400.00 400.00 0 524‐524‐522450 40,000.00 40,000.00 40,000.00 40,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 524‐524‐515100 11,120.00 11,307.00 11,307.00 11,307.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 82,733.34 80,607.89 91,552.00 91,552.00 0 524‐524‐505000 562.29 512.69 635.00 635.00 0 524‐524‐504100 491.00 351.00 206 10.1.a Packet Pg. 233 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRAINING EXPENSES INDIRECT COST CHARGES TECHNICAL SUPPORT NETWORK INFRASTRUCTURE CASE MGMT SOFTWARE TRANSFERS OUT Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 51,120.00 51,307.00 57,907.00 57,907.00 0 524‐524‐528920 0.00 0.00 200.00 200.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 142,371.36 6,683.67 21,000.00 0.00 0 524‐524‐564010 130,000.00 6,683.67 0.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 524‐524‐563420 12,371.36 0.00 21,000.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 7,819.80 4,839.50 6,056.00 6,056.00 0 524‐524‐553500 2,791.00 1,190.00 1,190.00 1,190.00 0 MajClassification: 540 ‐ OTHER CHARGES 524‐524‐553400 5,028.80 3,649.50 4,866.00 4,866.00 0 Total Fund: 524 ‐ LOCAL REV FUND 2011 PS: 50,380.99 153,707.01 30,683.00 51,683.00 0 Total BudgetUnit: 524 ‐ LOCAL REVENUE 2011 PS/AB109: 50,380.99 153,707.01 30,683.00 51,683.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 101,400.00 55,000.00 101,400.00 101,400.00 0 MajClassification: 570 ‐ TRANSFERS OUT 524‐524‐570100 101,400.00 55,000.00 101,400.00 101,400.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 207 10.1.a Packet Pg. 234 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE ‐ SB678 Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: MANAGEMENT PERS‐RETIREMENT‐SAFETY OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: PHONE & INTERNET INSURANCE REPAIRS AND OVERHAULS MEMBERSHIPS & DUES MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES CONFERENCE REGISTRATION SPECIAL DEPT OTHER TRAINING EXPENSES Fund: 525 ‐ CC PERF INCENTIVES FUND BudgetUnit: 825 ‐ CC PERF INCENTIVES SB678 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 525‐825‐304010 27,228.21 8,618.55 2,565.00 2,565.00 0 525‐825‐502800 0.00 1,730.00 1,730.00 1,730.00 0 525‐825‐502400 8,303.98 7,236.05 7,543.00 7,543.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 525‐825‐500120 12,458.93 11,575.62 12,777.00 12,777.00 0 200,000.00 150,000.00 195,000.00 195,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 525‐825‐305230 200,000.00 150,000.00 195,000.00 195,000.00 0 27,228.21 8,618.55 2,565.00 2,565.00 0 525‐825‐515100 66.00 100.00 100.00 100.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 525‐825‐512700 758.69 964.12 655.00 655.00 0 24,819.57 24,181.97 27,065.00 27,065.00 0 525‐825‐505000 168.56 153.70 185.00 185.00 0 525‐825‐504100 147.00 105.00 105.00 105.00 0 525‐825‐503100 3,741.10 3,381.60 4,725.00 4,725.00 0 525‐825‐528760 0.00 3,002.43 3,300.00 3,300.00 0 525‐825‐528200 0.00 0.00 1,500.00 1,500.00 0 525‐825‐525200 4,255.95 2,044.80 5,056.00 5,056.00 0 525‐825‐523410 9,600.95 24,530.00 34,000.00 34,000.00 0 525‐825‐520400 0.00 0.00 200.00 200.00 0 525‐825‐517850 362.60 497.36 1,450.00 1,450.00 0 525‐825‐528920 1,449.08 4,000.00 2,000.00 2,000.00 0 Account Number Actual Actual Budget Recommended Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors 208 10.1.a Packet Pg. 235 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRAVEL GASOLINE OR DIESEL INDIRECT COST CHARGES TECHNICAL SUPPORT COMPUTERS RADIOS TRANSFERS OUT 525‐825‐553500 837.00 952.00 952.00 952.00 0 MajClassification: 540 ‐ OTHER CHARGES 525‐825‐553400 4,261.20 1,807.50 2,410.00 2,410.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 17,194.24 35,225.80 53,106.00 53,106.00 0 525‐825‐529500 517.25 22.68 2,500.00 2,500.00 0 525‐825‐529100 183.72 64.41 2,345.00 2,345.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 12,070.00 0.00 12,070.00 12,070.00 0 MajClassification: 570 ‐ TRANSFERS OUT 525‐825‐570100 12,070.00 0.00 12,070.00 12,070.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 2,352.48 1,028.27 4,050.00 0.00 0 525‐825‐562840 2,352.48 0.00 3,000.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 525‐825‐562250 0.00 1,028.27 1,050.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 5,098.20 2,759.50 3,362.00 3,362.00 0 Total Fund: 525 ‐ CC PERF INCENTIVES FUND: 165,693.72 95,423.01 97,912.00 101,962.00 0 Total BudgetUnit: 825 ‐ CC PERF INCENTIVES SB678: 165,693.72 95,423.01 97,912.00 101,962.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 209 10.1.a Packet Pg. 236 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE GRANT Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: ALLOCATIONS ‐ PLANNING ALLOCATIONS ‐ ROADS ALLOCATIONS ‐ TRANSIT TRANSFERS OUT MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 595‐595‐305990 47,056.08 0.00 50,000.00 50,000.00 0 4,675.42 1,036.28 330.00 330.00 0 Fund: 595 ‐ TRANSPORTATION TRUST‐LTF BudgetUnit: 595 ‐ TRANSPORTATION‐LTF MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 595‐595‐304010 4,675.42 1,036.28 330.00 330.00 0 MajClassification: 570 ‐ TRANSFERS OUT 595‐595‐570100 0.00 9,225.00 9,225.00 9,225.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 100,000.00 0.00 100,000.00 100,000.00 0 595‐595‐528070 40,000.00 0.00 40,000.00 40,000.00 0 595‐595‐528060 40,000.00 0.00 40,000.00 40,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 595‐595‐528050 20,000.00 0.00 20,000.00 20,000.00 0 47,056.08 0.00 50,000.00 50,000.00 0 Preliminary Budget Total Fund: 595 ‐ TRANSPORTATION TRUST‐LTF: ‐48,268.50 ‐8,188.72 ‐58,895.00 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 ‐58,895.00 0 Total BudgetUnit: 595 ‐ TRANSPORTATION‐LTF: ‐48,268.50 ‐8,188.72 ‐58,895.00 ‐58,895.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 0.00 9,225.00 9,225.00 9,225.00 0 210 10.1.a Packet Pg. 237 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐STA FUNDS Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: Total BudgetUnit: 596 ‐ TRANSPORTATION‐STA: 12,837.67 8,034.52 4,050.00 4,050.00 0 12,006.47 7,730.90 4,000.00 4,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 596‐596‐305450 12,006.47 7,730.90 4,000.00 4,000.00 0 831.20 303.62 50.00 50.00 0 Fund: 596 ‐ STATE TRANSIT ASST.(STA) BudgetUnit: 596 ‐ TRANSPORTATION‐STA MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 596‐596‐304010 831.20 303.62 50.00 50.00 0 Total Fund: 596 ‐ STATE TRANSIT ASST.(STA): 12,837.67 8,034.52 4,050.00 4,050.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 211 10.1.a Packet Pg. 238 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: TRANSFER IN FIRE TRUCKS AND TENDERS PATROL VEHICLES TRANSFERS OUT Total MajClassification: 314 ‐ TRANSFERS IN: 35,310.00 378,201.00 423,201.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 601‐601‐381040 35,310.00 378,201.00 423,201.00 0.00 0 1,910.72 ‐41.06 0.00 0.00 0 Fund: 601 ‐ VEHICLE REPLACEMENT BudgetUnit: 601 ‐ VEHICLE LEASE MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 601‐601‐304010 1,910.72 ‐41.06 0.00 0.00 0 Total BudgetUnit: 601 ‐ VEHICLE LEASE: ‐40,642.37 ‐42,201.46 0.00 0.00 0 Total MajClassification: 570 ‐ TRANSFERS OUT: 42,553.00 0.00 0.00 0.00 0 MajClassification: 570 ‐ TRANSFERS OUT 601‐601‐570100 42,553.00 0.00 0.00 0.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 35,310.09 420,361.40 423,201.00 0.00 0 601‐601‐562780 35,310.09 42,160.98 45,000.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 601‐601‐562520 0.00 378,200.42 378,201.00 0.00 0 Total Fund: 601 ‐ VEHICLE REPLACEMENT: ‐40,642.37 ‐42,201.46 0.00 0.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 212 10.1.a Packet Pg. 239 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 FISCAL SOFTWARE MEGABYTE/SIERRA COUNTY 0 Total BudgetUnit: 602 ‐ ACCUM CAPITAL OUTLAY: 92,576.99 31,213.23 64,775.00 64,775.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 92,576.99 31,213.23 64,775.00 64,775.00 0 602‐602‐561370 43,370.16 25,535.73 50,900.00 50,900.00 0 Fund: 602 ‐ ACCUM CAPITL OUTLAY FUND BudgetUnit: 602 ‐ ACCUM CAPITAL OUTLAY MajClassification: 560 ‐ CAPITAL ASSETS 602‐602‐561180 49,206.83 5,677.50 13,875.00 13,875.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 Total Fund: 602 ‐ ACCUM CAPITL OUTLAY FUND: 92,576.99 31,213.23 64,775.00 64,775.00 213 10.1.a Packet Pg. 240 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Total Fund: 603 ‐ LEVIATHAN PEAK PROJECT: 1,396.29 409.39 311.00 311.00 0 Preliminary Budget Total BudgetUnit: 603 ‐ LEVITHAN PEAK PROJECT: 1,396.29 409.39 311.00 311.00 0 1,396.29 409.39 311.00 311.00 0 Fund: 603 ‐ LEVIATHAN PEAK PROJECT 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended BudgetUnit: 603 ‐ LEVITHAN PEAK PROJECT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 603‐603‐304010 1,396.29 409.39 311.00 311.00 0 214 10.1.a Packet Pg. 241 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: TRANSFER IN MHSA CONSTRUCTION MHSA WELLNESS CENTER FURNISHINGS Total MajClassification: 314 ‐ TRANSFERS IN: 2,810,380.00 0.00 0.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 604‐604‐381040 2,810,380.00 0.00 0.00 0.00 0 21,120.49 407.03 2,300.00 2,300.00 0 Fund: 604 ‐ MHSA‐CAPITAL FACILITIES BudgetUnit: 604 ‐ MHSA‐CAPITAL FACILITIES MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 604‐604‐304010 21,120.49 407.03 2,300.00 2,300.00 0 Total Fund: 604 ‐ MHSA‐CAPITAL FACILITIES: ‐87,895.87 ‐20,464.97 ‐78,970.00 ‐78,970.00 0 Total BudgetUnit: 604 ‐ MHSA‐CAPITAL FACILITIES: ‐87,895.87 ‐20,464.97 ‐78,970.00 ‐78,970.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 2,919,396.36 20,872.00 81,270.00 81,270.00 0 604‐604‐562580 73,263.21 0.00 0.00 0.00 0 604‐604‐561390 2,846,133.15 20,872.00 0.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 604‐604‐561380 0.00 0.00 81,270.00 81,270.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 215 10.1.a Packet Pg. 242 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME RENTS & CONCS‐COMM TWRS Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: MISC PROFESSIONAL SERV HAWKINS PEAK MajClassification: 560 ‐ CAPITAL ASSETS 605‐605‐561220 18,572.30 5,831.06 20,000.00 20,000.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 4,680.00 0.00 12,500.00 12,500.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 605‐605‐523410 4,680.00 0.00 12,500.00 12,500.00 0 32,459.82 26,085.30 30,738.00 30,738.00 0 605‐605‐304240 29,520.00 25,263.04 30,258.00 30,258.00 0 Fund: 605 ‐ INTEROP COMM CAP MAIN BudgetUnit: 605 ‐ INTEROP COM CAP MAINT MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 605‐605‐304010 2,939.82 822.26 480.00 480.00 0 Total Fund: 605 ‐ INTEROP COMM CAP MAIN: 9,207.52 20,254.24 ‐1,762.00 ‐1,762.00 0 Total BudgetUnit: 605 ‐ INTEROP COM CAP MAINT: 9,207.52 20,254.24 ‐1,762.00 ‐1,762.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 18,572.30 5,831.06 20,000.00 20,000.00 0 Preliminary Budget 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 216 10.1.a Packet Pg. 243 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 TRANSFER IN CAPITAL LEASE‐PRINCIPAL CAPITAL LEASE‐INTEREST 81,137.98 84,209.45 81,138.00 81,138.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 112,295.72 0.00 112,320.00 112,320.00 0 Fund: 660 ‐ DEBT SERVICE FUND BudgetUnit: 660 ‐ DEBT SERVICE MajClassification: 314 ‐ TRANSFERS IN 660‐660‐381040 112,295.72 0.00 112,320.00 112,320.00 0 Preliminary Budget Total Fund: 660 ‐ DEBT SERVICE FUND: 0.00 ‐112,295.72 24.00 24.00 0 Total BudgetUnit: 660 ‐ DEBT SERVICE: 0.00 ‐112,295.72 24.00 24.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 112,295.72 112,295.72 112,296.00 112,296.00 0 660‐660‐544100 31,157.74 28,086.27 31,158.00 31,158.00 0 MajClassification: 540 ‐ OTHER CHARGES 660‐660‐542100 217 10.1.a Packet Pg. 244 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: SPECIAL DEPT OTHER Total BudgetUnit: 661 ‐ TPL PERMANENT FUND: 0.00 2,953.67 0.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 10,207.97 0.00 6,000.00 6,000.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 670‐661‐528760 10,207.97 0.00 6,000.00 6,000.00 0 10,207.97 2,953.67 6,000.00 6,000.00 0 Fund: 670 ‐ TPL PERMANENT FUND BudgetUnit: 661 ‐ TPL PERMANENT FUND MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 670‐661‐304010 10,207.97 2,953.67 6,000.00 6,000.00 0 Total Fund: 670 ‐ TPL PERMANENT FUND: 0.00 2,953.67 0.00 0.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 218 10.1.a Packet Pg. 245 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 CARES ACT INSURANCE ALLOCATION TRANSFER IN WORKERS COMPENSATION INSURANCE Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: INSURANCE Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 958,753.50 916,446.50 916,446.00 945,916.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 730‐730‐321380 958,753.50 916,446.50 916,446.00 945,916.00 0 Total MajClassification: 100 ‐ CURRENT ASSETS: 0.00 14,735.00 14,735.00 0.00 0 Fund: 730 ‐ SELF INSURANCE FUND BudgetUnit: 730 ‐ SELF INSURANCE FUND MajClassification: 100 ‐ CURRENT ASSETS 730‐730‐305980 0.00 14,735.00 14,735.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 361,682.00 491,710.00 491,710.00 491,710.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 730‐730‐515100 361,682.00 491,710.00 491,710.00 491,710.00 0 586,599.00 439,442.00 454,206.00 454,206.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 730‐730‐504100 586,599.00 439,442.00 454,206.00 454,206.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 25,000.00 0.00 0.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 730‐730‐381040 25,000.00 0.00 0.00 0.00 0 Total Fund: 730 ‐ SELF INSURANCE FUND: 35,472.50 29.50 ‐14,735.00 0.00 0 Total BudgetUnit: 730 ‐ SELF INSURANCE FUND: 35,472.50 29.50 ‐14,735.00 0.00 0 Preliminary Budget Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual 219 10.1.a Packet Pg. 246 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 CARES ACT TECHNICAL SUPPORT REV TRANSFER IN PERS‐RETIREMENT MISC. MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: PHONE & INTERNET INSURANCE COMPUTER SUPPLIES MISC PROFESSIONAL SERV SMALL TOOLS & MISC EQUIP COMPUTERS MajClassification: 309 ‐ CHARGES FOR SERVICES 731‐109‐321340 455,581.00 377,610.00 377,610.00 333,359.00 0 Total MajClassification: 100 ‐ CURRENT ASSETS: 0.00 21,171.00 0.00 0.00 0 Fund: 731 ‐ INFORMATION TECHNOLOGY BudgetUnit: 109 ‐ INFORMATION TECHNOLOGY MajClassification: 100 ‐ CURRENT ASSETS 731‐109‐305980 0.00 21,171.00 0.00 0.00 0 731‐109‐504100 1,228.00 878.00 878.00 878.00 0 731‐109‐503100 ‐1,798.26 0.00 0.00 0.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 731‐109‐502100 245.62 0.00 0.00 0.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 28,000.00 0.00 0.00 0.00 0 MajClassification: 314 ‐ TRANSFERS IN 731‐109‐381040 28,000.00 0.00 0.00 0.00 0 Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 455,581.00 377,610.00 377,610.00 333,359.00 0 731‐109‐527100 0.00 1,014.76 0.00 0.00 0 731‐109‐523410 242,237.15 240,093.49 240,000.00 240,000.00 0 731‐109‐522100 2,588.93 3,105.45 5,000.00 5,000.00 0 731‐109‐515100 623.00 901.00 901.00 901.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 731‐109‐512700 2,752.32 1,353.92 3,000.00 48,600.00 0 ‐324.64 878.00 878.00 878.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 731‐109‐562250 0.00 22,199.63 0.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 311,078.61 326,408.46 286,881.00 332,481.00 0 731‐109‐528550 62,877.21 79,939.84 37,980.00 37,980.00 0 Preliminary Budget 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 220 10.1.a Packet Pg. 247 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 GFI‐MAIL ARCHIVER SYS NETWORK INFRASTRUCTURE COMPUTER SOFTWARE 0.00 0 731‐109‐563420 178,983.99 12,651.40 35,700.00 0.00 0 731‐109‐563250 2,153.20 0.00 0.00 0.00 0 Preliminary Budget Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Total Fund: 731 ‐ INFORMATION TECHNOLOGY: ‐8,714.86 32,485.88 0.00 0.00 0 Total BudgetUnit: 109 ‐ INFORMATION TECHNOLOGY: ‐8,714.86 32,485.88 Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 0.00 0.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 181,541.89 39,008.66 89,851.00 0.00 0 731‐109‐564000 404.70 4,157.63 54,151.00 221 10.1.a Packet Pg. 248 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME EQUIPMENT RENTAL Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: ISF VEHICLE REPAIR FEES FUEL REIMBURSEMENTS MISCELLANOUS REVENUES SALE‐FIXED ASSETS POSITION #01 OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: Total MajClassification: 309 ‐ CHARGES FOR SERVICES: 252,586.25 237,931.91 249,100.00 249,100.00 0 742‐219‐331170 130,336.99 107,880.41 124,100.00 124,100.00 0 MajClassification: 309 ‐ CHARGES FOR SERVICES 742‐219‐321120 122,249.26 130,051.50 125,000.00 125,000.00 0 95,012.16 109,011.07 121,000.00 121,000.00 0 742‐219‐304290 92,948.37 108,910.86 120,000.00 120,000.00 0 Fund: 742 ‐ INTERNAL SERVICE FUND RD BudgetUnit: 219 ‐ ROAD INTERNAL SERVICE MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 742‐219‐304010 2,063.79 100.21 1,000.00 1,000.00 0 742‐219‐501500 83.88 0.00 500.00 500.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 742‐219‐501010 58,156.80 52,975.20 59,897.00 59,897.00 0 Total MajClassification: 313 ‐ OTHER FINANCING SOURCES: 15,849.80 0.00 0.00 0.00 0 MajClassification: 313 ‐ OTHER FINANCING SOURCES 742‐219‐381310 15,849.80 0.00 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 0.00 2,080.82 325.00 325.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 742‐219‐331010 0.00 2,080.82 325.00 325.00 0 127,214.44 88,175.31 98,270.00 98,270.00 0 742‐219‐505000 784.00 706.75 876.00 876.00 0 742‐219‐504100 44,863.00 1,169.00 1,169.00 1,169.00 0 742‐219‐503100 19,032.62 17,241.40 19,200.00 19,200.00 0 742‐219‐502800 0.00 11,531.00 11,531.00 11,531.00 0 742‐219‐502100 4,294.14 4,551.96 5,097.00 5,097.00 0 Preliminary Budget State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 222 10.1.a Packet Pg. 249 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 CLOTHING COST ALARM SERVICE PHONE & INTERNET INSURANCE GASOLINE OR DIESEL, CENTRAL GARAGE MAINTENANCE SUPPLIES REPAIRS AND OVERHAULS MEMBERSHIPS & DUES OFFICE SUPPLIES MISC PROFESSIONAL SERV EQUIPMENT RENTAL SMALL TOOLS & MISC EQUIP CONFERENCE REGISTRATION TRAVEL ELECTRICITY PROPANE GAS ADMIN SUPPORT COSTS INDIRECT COST CHARGES TECHNICAL SUPPORT 742‐219‐517650 1,973.76 3,077.67 2,000.00 2,000.00 0 742‐219‐517200 137,247.56 123,445.19 150,000.00 150,000.00 0 742‐219‐515100 10,948.00 10,019.00 10,019.00 10,019.00 0 742‐219‐512700 631.60 508.80 660.00 660.00 0 742‐219‐512100 491.55 393.24 650.00 650.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 742‐219‐511300 1,052.14 786.18 750.00 750.00 0 742‐219‐527100 2,118.81 2,281.41 10,000.00 10,000.00 0 742‐219‐525100 0.00 0.00 500.00 500.00 0 742‐219‐523410 977.63 3,758.69 2,000.00 2,000.00 0 742‐219‐522600 0.00 96.16 0.00 0.00 0 742‐219‐520400 0.00 54.00 200.00 200.00 0 742‐219‐517850 69,044.36 84,761.98 67,000.00 67,000.00 0 12,855.88 8,743.46 20,000.00 20,000.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 236,253.24 242,267.11 259,779.00 259,779.00 0 742‐219‐530300 5,856.38 6,455.87 6,000.00 6,000.00 0 742‐219‐530100 5,911.45 6,628.92 6,500.00 6,500.00 0 742‐219‐529100 0.00 0.00 1,500.00 1,500.00 0 742‐219‐528200 0.00 0.00 2,000.00 2,000.00 0 Preliminary Budget Total MajClassification: 540 ‐ OTHER CHARGES: 54,578.08 42,843.98 63,303.00 63,303.00 0 742‐219‐553500 2,791.00 3,408.27 2,380.00 2,380.00 0 742‐219‐553400 38,931.20 30,692.25 40,923.00 40,923.00 0 MajClassification: 540 ‐ OTHER CHARGES 742‐219‐[PHONE REDACTED]‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 223 10.1.a Packet Pg. 250 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 HEAVY EQUIPMENT ‐ ALL Total Fund: 742 ‐ INTERNAL SERVICE FUND RD: ‐70,683.98 ‐26,452.07 ‐65,927.00 ‐50,927.00 0 Total BudgetUnit: 219 ‐ ROAD INTERNAL SERVICE: ‐70,683.98 ‐26,452.07 ‐65,927.00 ‐50,927.00 0 Total MajClassification: 560 ‐ CAPITAL ASSETS: 16,086.43 2,189.47 15,000.00 0.00 0 MajClassification: 560 ‐ CAPITAL ASSETS Preliminary Budget 742‐219‐562620 16,086.43 2,189.47 15,000.00 0.00 0 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 224 10.1.a Packet Pg. 251 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 9 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: Total Fund: 767 ‐ PROMOTNG SAFE/STABLEFMLY: 60.02 17.60 0.00 0.00 0 Total BudgetUnit: 217 ‐ PROMOTING SAFE/STABLE FMLY: 60.02 17.60 0.00 0.00 0 60.02 17.60 0.00 0.00 0 Fund: 767 ‐ PROMOTNG SAFE/STABLEFMLY BudgetUnit: 217 ‐ PROMOTING SAFE/STABLE FMLY MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 767‐217‐304010 60.02 17.60 0.00 0.00 0 2020‐2021 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2021‐2022 Approved/ Adopted by The Board of Supervisors Account Number Actual Actual Budget Recommended 2019‐2020 2020‐2021 225 10.1.a Packet Pg. 252 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- SPECIAL DISTRICTS AND OTHER AGENCIES 226 10.1.a Packet Pg. 253 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 15 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐TRANSPORTATION LTF ALLOCATIONS Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: PHONE & INTERNET MEMBERSHIPS & DUES PUBLICATION‐SUBSCRIPTION ACCOUNTING SVCS‐AUDIT MISC PROFESSIONAL SERV CONFERENCE REGISTRATION TRAVEL ADMIN SUPPORT COSTS INDIRECT COST CHARGES 144,500.00 144,500.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021‐2022 Account Number Recommended Fund: 361 ‐ TRANSP. COMMISSION MajClassification: 510 ‐ SERVICES AND SUPPLIES 361‐361‐512700 836.11 598.38 800.00 800.00 0 BudgetUnit: 361 ‐ TRANSPORTATION COMMISSION MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 361‐361‐304010 ‐536.99 ‐475.93 0.00 0.00 0 ‐536.99 ‐475.93 0.00 0.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 361‐361‐305610 74181.7 36,981.95 361‐361‐306010 20000 0.00 20,000.00 20,000.00 0 94181.7 36,981.95 164,500.00 164,500.00 0 361‐361‐528550 0 0.00 4,500.00 4,500.00 0 361‐361‐[PHONE REDACTED] 0.00 500.00 500.00 0 361‐361‐520700 0 0.00 300.00 300.00 0 361‐361‐[PHONE REDACTED] 845.00 6,000.00 6,000.00 0 361‐361‐523410 64988 95,224.17 121,096.00 121,096.00 0 361‐361‐528200 0 0.00 1,000.00 1,000.00 0 361‐361‐529100 871.31 0.00 1,200.00 1,200.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 78550.42 96,667.55 135,396.00 135,396.00 0 MajClassification: 540 ‐ OTHER CHARGES 361‐361‐553100 21289.12 4,888.06 30,000.00 30,000.00 0 361‐361‐[PHONE REDACTED].08 0.00 0.00 0.00 0 Preliminary Budget Actual 2019‐2020 2020‐2021 Actual 2020‐2021 Budget Approved/ Adopted by The Board of Supervisors 2021‐2022 227 10.1.a Packet Pg. 254 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 15 TECHNICAL SUPPORT Actual Account Number 2021‐2022 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021‐2022 Preliminary Budget 361‐361‐553500 427 0.00 0.00 0.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 23326.2 4,888.06 30,000.00 30,000.00 0 Total BudgetUnit: 361 ‐ TRANSPORTATION COMMISSION: ‐8231.91 ‐65,049.59 ‐896.00 ‐896.00 0 2019‐2020 Actual 2020‐2021 Budget 2020‐2021 Recommended Approved/ Adopted by The Board of Supervisors Total Fund: 361 ‐ TRANSP. COMMISSION: ‐8231.91 ‐65,049.59 ‐896.00 ‐896.00 0 228 10.1.a Packet Pg. 255 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 15 CURRENT SECURED Recommended Approved/ Adopted by The Board of Supervisors Total MajClassification: 301 ‐ TAXES: 209 0.00 0.00 0.00 0 Total BudgetUnit: 000 ‐ NON‐DEPARTMENTAL: 209 0.00 0.00 0.00 0 Fund: 580 ‐ CSA #1 FUND BudgetUnit: 000 ‐ NON‐DEPARTMENTAL MajClassification: 301 ‐ TAXES 580‐000‐300110 209 0.00 0.00 0.00 0 2019‐2020 Actual 2020‐2021 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021‐2022 Actual Account Number 2021‐2022 Budget 2020‐2021 Preliminary Budget 229 10.1.a Packet Pg. 256 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 15 CURRENT SECURED CURRENT UNSECURED CURRENT UNITARY SECURED PRIOR SECURED ROOM TAX COUNTY PARKING AGENT FINES Total MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES: INTEREST INCOME INTEREST, TRUST FOR PUBLIC LANDS Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐HOPTE Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: TRANSFER IN EXTRA HELP FICA‐MEDICARE INSURANCE PORTION FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: 580‐580‐[PHONE REDACTED].22 9,776.50 5,000.00 5,000.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021‐2022 Actual Account Number 2021‐2022 BudgetUnit: 580 ‐ COUNTY SERVICE AREA #1 MajClassification: 301 ‐ TAXES 580‐580‐300110 240295.34 202,618.32 210,000.00 210,000.00 0 580‐580‐300120 12686.45 12,263.47 10,000.00 10,000.00 0 3,000.00 0 580‐580‐[PHONE REDACTED].65 0.00 0.00 0.00 0 580‐580‐301190 17915.59 7,367.86 18,000.00 18,000.00 0 Total MajClassification: 301 ‐ TAXES: 281613.25 232,026.15 243,000.00 243,000.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 580‐580‐305400 477.49 0.00 350.00 350.00 0 MajClassification: 303 ‐ FINES, FORFEITURES, AND PENALTIES 580‐580‐303110 595 42.50 100.00 100.00 0 595 42.50 100.00 100.00 0 MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 580‐580‐304010 11968.25 3,733.66 3,000.00 580‐580‐304050 299.6 0.00 50.00 50.00 0 12267.85 3,733.66 3,050.00 3,050.00 0 580‐580‐505100 139.12 0.00 124.00 124.00 0 477.49 0.00 350.00 350.00 0 MajClassification: 314 ‐ TRANSFERS IN 580‐580‐[PHONE REDACTED] 1,000.00 1,000.00 1,000.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 1000 1,000.00 1,000.00 1,000.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 580‐580‐[PHONE REDACTED] 0.00 2,000.00 2,000.00 0 580‐580‐505000 32.53 0.00 29.00 29.00 0 2415.65 0.00 2,153.00 2,153.00 0 2019‐2020 Actual 2020‐2021 Budget 2020‐2021 Recommended Approved/ Adopted by The Board of Supervisors Preliminary Budget 230 10.1.a Packet Pg. 257 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 15 PEST CONTROL SANI HUT COST POSTAGE ACCOUNTING SVCS‐AUDIT MISC PROFESSIONAL SERV PACKING AND GROOMING ROAD ADMIN & 5% COST SNOW REMOVAL GENERAL PROGRAMS TRANSFER STATION WATER ADMIN SUPPORT COSTS INDIRECT COST CHARGES 580‐580‐522650 0 0.00 100.00 100.00 0 State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021‐2022 Actual Account Number 2021‐2022 MajClassification: 510 ‐ SERVICES AND SUPPLIES 580‐580‐[PHONE REDACTED] 0.00 2,750.00 2,750.00 0 580‐580‐518800 643.5 0.00 800.00 800.00 0 580‐580‐528440 20274 17,915.00 18,000.00 18,000.00 0 580‐580‐523070 0 0.00 2,000.00 2,000.00 0 580‐580‐523410 17955.65 17,845.12 53,000.00 53,000.00 0 580‐580‐523460 40388 20,110.56 55,847.00 55,847.00 0 580‐580‐523470 0 0.00 2,000.00 2,000.00 0 580‐580‐523510 148808.37 156,787.37 200,000.00 200,000.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 1088.07 5,978.39 11,742.00 11,742.00 0 580‐580‐[PHONE REDACTED].18 0.00 600.00 600.00 0 580‐580‐530700 17269.42 29,132.05 25,000.00 25,000.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 251753.12 241,790.10 360,097.00 360,097.00 0 MajClassification: 540 ‐ OTHER CHARGES 580‐580‐[PHONE REDACTED].27 921.89 5,000.00 5,000.00 0 580‐580‐553400 ‐844.2 5,056.50 6,742.00 6,742.00 0 Total BudgetUnit: 580 ‐ COUNTY SERVICE AREA 40696.75 ‐10,966.18 ‐126,492.00 ‐126,492.00 0 Total Fund: 580 ‐ CSA #1 FUND: 40905.75 ‐10,966.18 ‐126,492.00 ‐126,492.00 0 Preliminary Budget 2019‐2020 Actual 2020‐2021 Budget 2020‐2021 Recommended Approved/ Adopted by The Board of Supervisors 231 10.1.a Packet Pg. 258 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 15 INTEREST INCOME STATE‐TRANSPORTATION LTF ALLOCATIONS STATE‐5311 FUNDS TRANSIT MISCELLANOUS REVENUES TRANSFER IN POSITION #01 EXTRA HELP OVERTIME PERS‐RETIREMENT MISC. OPEB‐RETIREE MEDICAL INSURANCE WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Approved/ Adopted by The Board of Supervisors State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021‐2022 700‐700‐306010 40000 0.00 40,000.00 40,000.00 0 Actual Account Number 2021‐2022 Fund: 700 ‐ TRANSIT SERVICES FUND BudgetUnit: 700 ‐ TRANSPORTATION SERVICES MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 700‐700‐304010 265.34 ‐9.22 0.00 0.00 0 2019‐2020 Actual 2020‐2021 Budget 2020‐2021 Recommended assification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: 265.34 ‐9.22 0.00 0.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 700‐700‐305610 0 0.00 25,389.00 25,389.00 0 0 700‐700‐306470 ‐5757.44 0.00 105,102.00 48,000.00 0 Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: 34242.56 0.00 170,491.00 113,389.00 0 MajClassification: 312 ‐ MISCELLANEOUS REVENUES 700‐700‐[PHONE REDACTED].15 2,406.34 5,440.00 5,440.00 0 700‐700‐501500 729.6 300.64 0.00 0.00 0 Total MajClassification: 312 ‐ MISCELLANEOUS REVENUES: 4013.15 2,406.34 5,440.00 5,440.00 0 MajClassification: 314 ‐ TRANSFERS IN 700‐700‐381040 0 9,225.00 9,225.00 9,225.00 0 Total MajClassification: 314 ‐ TRANSFERS IN: 0 9,225.00 9,225.00 9,225.00 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 700‐700‐501010 26457.68 34,604.84 39,070.00 39,070.00 0 700‐700‐501250 607.5 0.00 0.00 0.00 0 Preliminary Budget 700‐700‐502100 ‐3817.61 2,969.73 3,325.00 3,325.00 0 700‐700‐502800 0 9,225.00 9,225.00 9,225.00 0 700‐700‐503100 16105.18 9,697.05 10,800.00 10,800.00 0 700‐700‐[PHONE REDACTED] 2,208.00 703.00 703.00 0 700‐700‐505000 362.12 484.12 0.00 0.00 0 232 10.1.a Packet Pg. 259 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 15 FICA‐SOCIAL SECURITY PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: INSURANCE REPAIRS AND OVERHAULS MISC SPEC SERVICES/SUPP MISC PROFESSIONAL SERV GASOLINE OR DIESEL ADMIN SUPPORT COSTS INDIRECT COST CHARGES TECHNICAL SUPPORT VEHICLES DEPRECIATION State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021‐2022 700‐700‐[PHONE REDACTED].54 5,642.57 4,000.00 4,000.00 0 Actual Account Number 2021‐2022 700‐700‐505100 37.67 0.00 0.00 0.00 0 2019‐2020 Actual 2020‐2021 Budget 2020‐2021 Recommended Approved/ Adopted by The Board of Supervisors 45678.14 59,489.38 63,123.00 63,123.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 700‐700‐515100 981 799.00 799.00 799.00 0 0.00 0 700‐700‐522450 435.26 508.80 4,000.00 4,000.00 0 700‐700‐523410 11270.5 0.00 7,445.00 7,445.00 0 700‐700‐[PHONE REDACTED].72 2,746.21 3,000.00 3,000.00 0 MajClassification: 560 ‐ CAPITAL ASSETS 700‐700‐562940 0 82,490.95 82,491.00 0.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 20320.02 9,696.58 19,244.00 19,244.00 0 MajClassification: 540 ‐ OTHER CHARGES 700‐700‐[PHONE REDACTED].51 3,476.45 8,000.00 8,000.00 0 700‐700‐553400 0 0.00 0.00 700‐700‐553500 426 848.00 848.00 848.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 5568.51 4,324.45 8,848.00 8,848.00 0 Preliminary Budget Total MajClassification: 560 ‐ CAPITAL ASSETS: 0 82,490.95 82,491.00 0.00 0 MajClassification: 975 ‐ DEPRECIATION 700‐700‐975000 14735 0.00 0.00 0.00 0 Total MajClassification: 975 ‐ DEPRECIATION: 14735 0.00 0.00 0.00 0 Total BudgetUnit: 700 ‐ TRANSPORTATION SERVICES: ‐47780.62 ‐144,379.24 11,450.00 36,839.00 0 Total Fund: 700 ‐ TRANSIT SERVICES FUND: ‐47780.62 ‐144,379.24 11,450.00 36,839.00 0 233 10.1.a Packet Pg. 260 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 15 INTEREST INCOME Total MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY: STATE‐BASED‐ALLOCATION PROP 56 FUNDS ‐ OHP CAP FUNDS TOBACCO FUNDS PROP 56 Funds ‐ First Five Total MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES: POSITION #17 PERS‐RETIREMENT MISC. MEDICAL INSURANCE EDD: UNEMPLOYMENT INSURANCE AND CLAIMS WORKERS COMPENSATION INSURANCE FICA‐MEDICARE INSURANCE PORTION Total MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS: ALARM SERVICE PHONE AND INTERNET SERVICE INSURANCE MISC SPEC SERVICES/SUPP OFFICE SUPPLIES State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021‐2022 Actual Account Number 2021‐2022 Fund: 780 ‐ Children & Families Commission BudgetUnit: 780 ‐ CHILDREN & FAMILIES MajClassification: 304 ‐ REVENUE FROM USE OF MONEY AND PROPERTY 780‐780‐[PHONE REDACTED].36 2,553.95 3,500.00 3,500.00 0 2019‐2020 2020‐2021 Actual Budget 2020‐2021 Recommended Approved/ Adopted by The Board of Supervisors 780‐780‐[PHONE REDACTED].58 0.00 1,400.00 1,400.00 0 5105.36 2,553.95 3,500.00 3,500.00 0 MajClassification: 305 ‐ INTERGOVERNMENTAL REVENUES 780‐780‐305530 268259.93 268,665.79 275,000.00 275,000.00 0 780‐780‐[PHONE REDACTED].45 0.00 0.00 0.00 0 780‐780‐[PHONE REDACTED].57 3,988.36 17,606.00 17,606.00 0 780‐780‐[PHONE REDACTED].61 6,152.31 1,402.00 1,402.00 0 780‐780‐504100 0 2,700.00 0.00 0.00 0 285787.14 278,806.46 295,408.00 295,408.00 0 MajClassification: 501 ‐ SALARIES AND EMPLOYEE BENEFITS 780‐780‐501170 52502.87 48,186.58 66,641.00 66,641.00 0 780‐780‐[PHONE REDACTED].98 5,903.96 5,671.00 5,671.00 0 780‐780‐[PHONE REDACTED].11 16,244.06 10,800.00 10,800.00 0 780‐780‐503700 0 1,726.00 15,000.00 15,000.00 0 780‐780‐522450 384.34 102.31 500.00 500.00 0 780‐780‐505000 750.21 625.21 966.00 966.00 0 64971.17 75,385.81 99,078.00 99,078.00 0 MajClassification: 510 ‐ SERVICES AND SUPPLIES 780‐780‐512100 29.54 59.32 30.00 30.00 0 780‐780‐[PHONE REDACTED].2 1,034.10 1,400.00 1,400.00 0 780‐780‐515100 384.74 0.00 1,475.00 1,475.00 0 Preliminary Budget 780‐780‐[PHONE REDACTED].95 704.59 1,500.00 1,500.00 0 234 10.1.a Packet Pg. 261 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Schedule 15 POSTAGE ACCOUNTING SVCS‐AUDIT CONTRACT SERVICES MISC PROFESSIONAL SERV OFFICE EQUIPMENT LEASES OFFICE SPACE RENTS CONFERENCE REGISTRATION EDUC MATERIAL (PROGRAMS) RECRUITMENT EXPENSES TRAINING EXPENSES TRAVEL ELECTRICITY PROPANE GAS SOLID WASTE REMOVAL WATER ADMIN SUPPORT COSTS Account Number 2021‐2022 2019‐2020 Actual 2020‐2021 Budget 2020‐2021 Recommended Approved/ Adopted by The Board of Supervisors State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2021‐2022 Actual 780‐780‐[PHONE REDACTED] 2,912.25 4,200.00 4,200.00 0 780‐780‐522650 8 84.51 50.00 50.00 0 780‐780‐[PHONE REDACTED] 6,225.00 6,225.00 6,225.00 0 780‐780‐523170 93939.2 68,268.68 103,300.00 103,300.00 0 780‐780‐[PHONE REDACTED].83 15,850.70 20,945.00 20,945.00 0 780‐780‐525200 311.44 431.35 500.00 500.00 0 780‐780‐530100 941.24 1,046.05 1,000.00 1,000.00 0 780‐780‐[PHONE REDACTED] 0.00 1,000.00 1,000.00 0 780‐780‐[PHONE REDACTED].86 2,678.39 2,000.00 2,000.00 0 780‐780‐528630 815.88 780.00 816.00 816.00 0 780‐780‐528920 0 0.00 1,000.00 1,000.00 0 780‐780‐[PHONE REDACTED].15 76.56 1,000.00 1,000.00 0 21,098.00 21,098.00 0 780‐780‐530300 881.95 941.96 1,000.00 1,000.00 0 780‐780‐530550 159.03 204.05 175.00 175.00 0 780‐780‐530700 11.63 16.42 20.00 20.00 0 30,596.00 0 Total Fund: 780 ‐ Children & Families Commission : 72620.7 101,683.36 30,596.00 30,596.00 0 Total MajClassification: 510 ‐ SERVICES AND SUPPLIES: 132046.98 101,416.24 148,136.00 148,136.00 0 MajClassification: 540 ‐ OTHER CHARGES 780‐780‐553100 21253.65 2,875.00 21,098.00 21,098.00 0 Total MajClassification: 540 ‐ OTHER CHARGES: 21253.65 2,875.00 Preliminary Budget Total BudgetUnit: 780 ‐ CHILDREN & FAMILIES: 72620.7 101,683.36 30,596.00 235 10.1.a Packet Pg. 262 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- TRANSFERS 236 10.1.a Packet Pg. 263 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2021‐2022 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Purpose of Transfer General Fund Subsidy 106 General Contribution 1,833,525 149 Sheriff / Coroner 1,833,525 General Fund Subsidy 106 General Contribution 153,725 153 Communications 153,725 General Fund Subsidy 106 General Contribution 96,000 167 Building Official 96,000 General Fund Subsidy 106 General Contribution 1,000 580 CSA #1 1,000 General Fund Subsidy 106 General Contribution 1,000 342 Bear Valley Solid Waste 1,000 General Fund Subsidy 106 General Contribution 1,000 343 Bear Valley Transfer Station 1,000 General Fund Subsidy 106 General Contribution 1,258 220 Public Works 1,258 General Fund Subsidy 106 General Contribution 6,000 154 Bear Valley Maintenance 6,000 Reimburse Expenditures 120 Public Health 49,600 341 Bear Valley Public Safety 49,600 Reimburse Expenditures 151 Tobacco 1,000 152 Tobacco, P56 1,000 Reimburse Expenditures 152 Tobacco, P56 1,000 151 Tobacco 1,000 Reimburse Expenditures 186 Social Services 3,000 202 Public Health 3,000 Transfer Funding for BV Maintenance 220 Road Department 77,430 154 BV Maintenance 77,430 Reimburse Expenditures 273 CDC Grant 400 165 East Slope Fire / EMS 400 Reimburse Expenditures 273 CDC Grant 5,000 124 Environmental Health 5,000 Reimburse Expenditures 273 CDC Grant 2,600 202 Public Health 2,600 Reimburse Expenditures 274 HPP 8,000 165 East Slope Fire / EMS 8,000 Reimburse Expenditures 280 Pan Flu EPO Program 4,000 202 Public Health 4,000 Transfer Grant Funding 291 Cal-MMET Grant 125,000 149 Sheriff / Coroner 125,000 Transfer Grant Funding 295 Law Enforcement AB443 485,000 149 Sheriff / Coroner 485,000 Reimburse Expenditures 341 Bear Valley Public Safety 241,196 149 Sheriff / Coroner 241,196 Debt Service Payment 375 STPUD Mitigation 112,320 660 Debt Service 112,320 Reimburse Expenditures 376 Youth Offender Block Grant 4,980 158 Probation 4,980 Transfer Distribution 135 AB233 Court Distribution 28,600 115 Court Services Fund 28,600 Court Subsidy District Attorney 135 AB233 Court Distribution 45,920 146 District Attorney 45,920 Reimburse Expenditures 504 Post Employ Benefits-GF 221,401 149 Sheriff / Coroner 221,401 Transfer Realignment Funding 516 MH 2011 Realignment 229,444 121 Mental Health 229,444 Transfer AOD MOE Funding 516 MH 2011 Realignment 11,587 122 Drug and Alcohol 11,587 Transfer Realignment Funding 517 Mental Health Realignment 187,186 121 Mental Health 187,186 Transfer Realignment Funding 517 Mental Health Realignment 60,359 121 Mental Health 60,359 Transfer From Fund XXX-XXX-570100 Transfer To Fund XXX-XXX-381040 237 10.1.a Packet Pg. 264 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2021‐2022 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Transfer From Fund XXX-XXX-570100 Transfer To Fund XXX-XXX-381040 Transfer Realignment Funding 517 Mental Health Realignment 20,063 122 Drug and Alcohol 20,063 Transfer Realignment Funding 519 Public Health realignment 244,107 120 Public Health 244,107 Transfer Realignment Funding 519 Public Health realignment 62,878 124 Environmental Health 62,878 Transfer Realignment Funding 519 Public Health realignment 7,000 273 CDC Grant 7,000 Transfer Realignment Funding 519 Public Health realignment 1,000 274 HPP 1,000 Transfer Realignment Funding 519 Public Health realignment 13,638 280 Pan Flu 13,638 Transfer Realignment Funding 522 Social Services Realignment 325,821 186 Social Services 325,821 Transfer Realignment Funding 522 Social Services Realignment 55,000 519 Public Health realignment 55,000 Transfer Realignment Funding 523 Local Revenue Fund 2011 (HHS) 389,115 186 Social Services 389,115 Transfer Realignment Funding 523 Local Revenue Fund 2011 (HHS) 20,000 187 Social Services Assistance 20,000 Transfer Realignment Funding 524 Local Revenue Fund 2011 (PS) 55,000 150 Jail 55,000 Transfer Realignment Funding 524 Local Revenue Fund 2011 (PS) 46,400 158 Probation 46,400 Reimburse Expenditures 525 CC Performance Incentives Fund 12,070 158 Probation 12,070 Reimburse Expenses 595 Transportation - LTF 9,225 700 Transportation Services 9,225 Total Transfers 5,259,848 $ 5,259,848 $ 238 10.1.a Packet Pg. 265 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2021‐2022 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Transfer From Fund XXX-XXX-570100 Transfer To Fund XXX-XXX-381040 Subtotals by Budget Unit 106 General Contribution 2,093,508 115 Court Services Fund 28,600 120 Public Health 49,600 120 Public Health 253,707 151 Tobacco 1,000 121 Mental Health 476,989 152 Tobacco, P56 1,000 122 Drug and Alcohol 31,650 186 Social Services 3,000 124 Environmental Health 67,878 220 Road Department 77,430 146 District Attorney 45,920 273 CDC Grant 8,000 149 Sheriff / Coroner 2,906,122 274 HPP 8,000 150 Jail 55,000 280 Pan Flu EPO Program 4,000 151 Tobacco 1,000 291 Cal-MMET Grant 125,000 152 Tobacco, P56 1,000 295 Law Enforcement AB443 485,000 153 Communications 153,725 341 Bear Valley Public Safety 241,196 154 BV Maintenance 83,430 375 STPUD 112,320 158 Probation 63,450 376 Youth Offender Block Grant 4,980 165 East Slope Fire / EMS 8,400 504 Post Employ Benefits-GF 221,401 167 Building Official 96,000 516 MH 2011 Realignment 241,031 186 Social Services 714,936 517 Mental Health Realignment 267,608 187 Social Services Assistance 20,000 519 Public Health Realignment 328,623 220 Road Department 1,258 522 Social Services Realignment 380,821 273 CDC Grant 7,000 523 Local Revenue Fund 2011 (HHS) 409,115 274 HPP 1,000 524 Local Revenue Fund 2011 (PS) 101,400 280 Pan Flu 13,638 595 Transportation - LTF 9,225 341 Bear Valley Public Safety 49,600 815 AB233 Court Distribution 74,520 342 Bear Valley Solid Waste 1,000 825 CC Performance Incentives fund 12,070 343 Bear Valley Transfer Station 1,000 519 Public Health Realignment 55,000 580 CSA #1 1,000 660 Debt Service 112,320 700 Transportation Services 9,225 Total Transfers 5,259,848 $ 5,259,848 $ 239 10.1.a Packet Pg. 266 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- SALARY SCHEDULE 240 10.1.a Packet Pg. 267 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- BARG. UNIT RANGE POSITION TITLE Hourly Step 1 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 AFTER 5 YEARS (L1) AFTER 10 YEARS (L2) AFTER 15 YEARS (L3) AFTER 20 YEARS (L4) AFTER 25 YEARS (L5) MISC 35 Transit Driver (1X100% and 1x80%) 15.450 2,678 2,812 2,953 3,101 3,256 3,419 3,590 3,770 3,883 3,883 MISC 36 Library Assistant I 16.220 2,811 2,952 3,100 3,255 3,418 3,589 3,768 3,956 4,075 4,075 MISC 37 Road Maintenance Worker I 17.040 2,954 3,102 3,257 3,420 3,591 3,771 3,960 4,158 4,283 4,283 MISC 37B Account Clerk 17.470 3,028 3,179 3,338 3,505 3,680 3,864 4,057 4,260 4,388 4,388 MISC 37B Library Assistant II 17.470 3,028 3,179 3,338 3,505 3,680 3,864 4,057 4,260 4,388 4,388 MISC 37B Account Clerk I 17.470 3,028 3,179 3,338 3,505 3,680 3,864 4,057 4,260 4,388 4,388 MISC 38A Administrative Assistant - I 18.120 3,141 3,298 3,463 3,636 3,818 4,009 4,209 4,419 4,552 4,552 MISC 38A Support Services Assistant I 18.120 3,141 3,298 3,463 3,636 3,818 4,009 4,209 4,419 4,552 4,552 MISC 39 Building Maintenance Worker 18.790 3,257 3,420 3,591 3,771 3,960 4,158 4,366 4,584 4,722 4,722 MISC 39 BV Building Maintenance Worker 18.790 3,257 3,420 3,591 3,771 3,960 4,158 4,366 4,584 4,722 4,722 MISC 39 Account Clerk II 18.790 3,257 3,420 3,591 3,771 3,960 4,158 4,366 4,584 4,722 4,722 MISC 39B Library Assistant III 19.250 3,337 3,504 3,679 3,863 4,056 4,259 4,472 4,696 4,837 4,837 MISC 39B Road Maintenance Worker II 19.250 3,337 3,504 3,679 3,863 4,056 4,259 4,472 4,696 4,837 4,837 MISC 40 Eligibility Worker I (Merit Systems) 19.730 3,420 3,591 3,771 3,960 4,158 4,366 4,584 4,813 4,957 4,957 MISC 40A Administrative Assistant - II 19.960 3,460 3,633 3,815 4,006 4,206 4,416 4,637 4,869 5,015 5,015 MISC 40A Support Services Assistant II (non-BV) 19.960 3,460 3,633 3,815 4,006 4,206 4,416 4,637 4,869 5,015 5,015 MISC 40A Support Services Assistant II (BV) * 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 40B Road Maintenance Worker III 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 40B Eligibility Worker II (Merit Systems) 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 40B Integrated Case Worker I (Merit Systems) 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 40B Social Worker I (Merit Systems) 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 41A Administrative Assistant - III 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 41A Senior Building Maintenance Worker 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 41A Public Health Program Assistant 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 41B Deputy Auditor Controller 21.240 3,682 3,866 4,059 4,262 4,475 4,699 4,934 5,181 5,336 5,336 MISC 41B Deputy Treasurer/Tax Collector 21.240 3,682 3,866 4,059 4,262 4,475 4,699 4,934 5,181 5,336 5,336 MISC 41B Senior Account Clerk 21.240 3,682 3,866 4,059 4,262 4,475 4,699 4,934 5,181 5,336 5,336 MISC 42 Appraiser 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42 Auditor-Appraiser Recording Technician 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42 Planning Technician 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42 Victim Witness Coordinator/Office Administrator 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42A Administrative Legal Secretary/Assistant Conservator 22.020 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,371 5,532 5,532 MISC 42A Permit Technician 22.020 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,371 5,532 5,532 MISC 42B Assessment Technician 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 42B Lead Maintenance Worker 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 42B Support Services Coordinator (non-BV) 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 ALPINE COUNTY SALARY SCHEDULE Effective July 1, 2020 for MISC Effective July 1, 2020 for DSA Retroactive to July 1, 2020 for Elected Officials excluding BOS Retroactive to July 1, 2019 for Board of Supervisors Salary Retroactive to 07/01/2020 for Unrepresented Retroactive to 07/01/2020 for Contract employees For approval by the Board of Supervisors on April 6, 2021 1 of 3 Unless otherwise noted, salary amounts are For hourly rate X12/2080 241 10.1.a Packet Pg. 268 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- MISC 42B Integrated Case Worker II (Merit) 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 42B Social Worker II (Merit) 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 43 Assistant County Clerk 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43 Chief Deputy Auditor/Controller 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43 Fiscal and Technical Specialist 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43 Planner I 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43B Senior Appraiser 23.400 4,056 4,259 4,472 4,696 4,931 5,178 5,437 5,709 5,880 5,880 MISC 43B Integrated Case Worker III (Merit) 23.400 4,056 4,259 4,472 4,696 4,931 5,178 5,437 5,709 5,880 5,880 MISC 43C Equipment Mechanic/Shop Coordinator 23.690 4,106 4,311 4,527 4,753 4,991 5,241 5,503 5,778 5,951 5,951 MISC 44 Supervising Chief Deputy Treasurer/Tax Collector 23.980 4,157 4,365 4,583 4,812 5,053 5,306 5,571 5,850 6,026 6,026 MISC 44B Behavioral Health Services Coordinator 24.560 4,257 4,470 4,694 4,929 5,175 5,434 5,706 5,991 6,171 6,171 MISC 44B Road Maintenance Foreman 24.560 4,257 4,470 4,694 4,929 5,175 5,434 5,706 5,991 6,291 6,606 MISC 44C MHSA Program Specialist 24.890 4,314 4,530 4,757 4,995 5,245 5,507 5,782 6,071 6,253 6,253 MISC 44C Native Wellness Advocate 24.890 4,314 4,530 4,757 4,995 5,245 5,507 5,782 6,071 6,253 6,253 MISC 44C Social Worker III (Merit) 24.890 4,314 4,530 4,757 4,995 5,245 5,507 5,782 6,071 6,253 6,253 MISC 45 Planner II 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Public Health Program Coordinator 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Registered Nurse 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Workforce Development & Eligibility Specialist 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Fraud Investigator 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 46 Records Management Coordinator 26.140 4,531 4,758 4,996 5,246 5,508 5,783 6,072 6,376 6,567 6,567 MISC 47 Planner III 27.760 4,812 5,053 5,306 5,571 5,850 6,143 6,450 6,773 6,976 6,976 MISC 47 Social Worker IV (Merit) 27.760 4,812 5,053 5,306 5,571 5,850 6,143 6,450 6,773 6,976 6,976 MISC 48B Outreach Nurse 29.840 5,172 5,431 5,703 5,988 6,287 6,601 6,931 7,278 7,496 7,496 MISC 50 AOD Program Specialist (80%) 32.110 5,566 5,844 6,136 6,443 6,765 7,103 7,458 7,831 8,066 8,066 MISC 51B Public Health Nurse 34.580 5,994 6,294 6,609 6,939 7,286 7,650 8,033 8,435 8,688 8,688 DSA 41 Deputy Sheriff Recruit-Non-sworn 20.710 3,590 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,205 5,205 DSA 42 Deputy Sheriff I 25.780 4,469 4,692 4,927 5,173 5,432 5,704 5,989 6,288 6,477 6,477 DSA 43 Bear Valley Public Safety Officer I 27.060 4,690 4,925 5,171 5,430 5,702 5,987 6,286 6,600 6,798 6,798 DSA 43B Deputy Sheriff II 27.730 4,807 5,047 5,299 5,564 5,842 6,134 6,441 6,763 6,966 6,966 DSA 43B Bailiff 27.730 4,807 5,047 5,299 5,564 5,842 6,134 6,441 6,763 6,966 6,966 DSA 44B Detective 29.120 5,047 5,299 5,564 5,842 6,134 6,441 6,763 7,101 7,314 7,314 DSA 44B Bear Valley Public Safety Officer II 29.120 5,047 5,299 5,564 5,842 6,134 6,441 6,763 7,101 7,314 7,314 DSA 46B Battalion Chief-Bear Valley 32.040 5,554 5,832 6,124 6,430 6,752 7,090 7,445 7,817 8,052 8,052 DSA 48 Sheriff's Sergeant 34.530 5,985 6,284 6,598 6,928 7,274 7,638 8,020 8,421 8,674 8,674 ELECTED E1 Assessor/Recorder N/A 10,426 10,426 10,426 10,426 10,426 ELECTED E2 County Clerk N/A 8,440 8,440 8,440 8,440 8,440 ELECTED E3 District Attorney N/A 7,880 7,880 7,880 7,880 7,880 ELECTED E4 Sheriff/Coroner N/A 10,726 10,726 10,726 10,726 10,726 ELECTED E5 Supervisor - Board of Supervisors N/A 2,683 2,683 2,683 2,683 2,683 - - - - - ELECTED E6 Supervisor - Board of Supervisors, Chairperson N/A 2,783 2,783 2,783 2,783 2,783 - - - - - ELECTED E7 County Office of Education Board Member N/A 176.4 176 176.4 176.4 176.4 - - - - - CONTRACT C1A CAO/Health and Human Services Director/Public Guardian N/A 13,585 13,585 13,585 13,585 13,585 CONTRACT C2 Museum Curator 19.110 - 0 - - - - - - - - UNREPRESENTED U1 Assistant Auditor Controller N/A 7,616 7,806 8,001 8,201 8,406 - - - - - UNREPRESENTED U2 Building Official N/A 6,589 6,754 6,923 7,096 7,273 - - - - - UNREPRESENTED U3 Clinical Coordinator (80%) N/A 5,694 5,836 5,982 6,132 6,285 - - - - - UNREPRESENTED U4 Clinician I N/A 5,698 5,840 5,986 6,136 6,289 - - - - - UNREPRESENTED U5 Clinician II N/A 6,041 6,192 6,347 6,506 6,669 - - - - - UNREPRESENTED U6 Community Development Director N/A 9,492 9,729 9,972 10,221 10,477 - - - - - For approval by the Board of Supervisors on April 6, 2021 2 of 3 Unless otherwise noted, salary amounts are For hourly rate X12/2080 242 10.1.a Packet Pg. 269 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- UNREPRESENTED U8 County Librarian N/A 5,162 5,291 5,423 5,559 5,698 - - - - - UNREPRESENTED U10 Director of Behavioral Health Services N/A 9,492 9,729 9,972 10,221 10,477 - - - - - UNREPRESENTED U11 Director of Health & Human Services N/A 9,241 9,472 9,709 9,952 10,201 - - - - - UNREPRESENTED U12 EMS/Fire Adminstrator N/A 6,090 6,242 6,398 6,558 6,722 - - - - - UNREPRESENTED U13 Information Systems Specialist N/A 6,251 6,407 6,567 6,731 6,899 - - - - - UNREPRESENTED U14 MHSA Coordinator N/A 5,555 5,694 5,836 5,982 6,132 - - - - - UNREPRESENTED U15 Nurse Practitioner 55.970 55.97 57.37 58.80 60.27 61.78 - - - - - UNREPRESENTED U16 Chief Probation Officer (80%) N/A 6,756 6,925 7,098 7,275 7,457 - - - - - UNREPRESENTED U17 Undersheriff N/A 8,180 8,385 8,595 8,810 9,030 - - - - - UNREPRESENTED U18 Deputy Health and Human Services Director N/A 7,140 7,319 7,502 7,690 7,882 UNREPRESENTED U19 Director of Finance N/A 9,520 9,758 10,002 10,252 10,508 UNREPRESENTED U20 First 5 Executive Director N/A 5,555 5,694 5,836 5,982 6,132 - - - - - UNREPRESENTED U21 Fiscal and Administration Supervisor N/A 6,124 6,277 6,434 6,595 6,760 UNREPRESENTED U22 Public Health Program Manager N/A 6,124 6,277 6,434 6,595 6,760 UNREPRESENTED U23 Deputy Community Development Director N/A 7,140 7,319 7,502 7,690 7,882 UNREPRESENTED U24 Buildings and Grounds Supervisor N/A 4,858 4,979 5,103 5,231 5,362 UNREPRESENTED U25 MERIT Social Services Program Manager/ Deputy Public Guardian N/A 6,736 6,904 7,077 7,254 7,435 UNREPRESENTED U26 Assistant CAO to Personnel and Risk Management N/A 9,492 9,729 9,972 10,221 10,477 - - - - - U27 Economic Development Director N/A 7,616 7,806 8,001 8,201 8,406 SEASONAL S1 Seasonal Museum Assistant 15.690 EXTRA HELP EX1 Extra Help-Unskilled Labor 13.000 EXTRA HELP EX2 Extra Help-Building Inspector 25.000 EXTRA HELP EX3 Extra Help-Electrician 30.000 EXTRA HELP 38A Extra Help-Social Services Aide-HHS per hour range 18.120 19.03 19.98 20.98 22.03 Employment is on an hourly basis. For approval by the Board of Supervisors on April 6, 2021 3 of 3 Unless otherwise noted, salary amounts are For hourly rate X12/2080 243 10.1.a Packet Pg. 270 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- GLOSSARY OF BUGET TERMS 244 10.1.a Packet Pg. 271 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---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. 245 10.1.a Packet Pg. 272 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- APPROPRIATION LIMITS: Refers to the Gann Initiative (Proposition which imposed limits on the maximum annual appropriations of the state, schools, counties, cities and most local agencies. The limit is calculated using appropriations from the prior year as the based factored by per capita cost increases and population changes. ACTIVITY CLASSIFICATION: Expenditures are classified according to the specific lines of work performed by departments for the purpose of accomplishing a County function. Schedule 8 in the County Budget book summarizes annual appropriations by function and activity. COST ALLOCATION PLAN: The plan, established under Federal guidelines and audited by the State, identifies, distributes and allows the County to be reimbursed for the costs of services by support activities purchasing, personnel, accounting, and financial reporting) DEPARTMENT: The portion of the County’s organization that reports to one individual who has overall management and budgetary responsibility for a specified group of program and services. FINANCING USES: The sum total of all appropriations authorized for the County to incur expenditures during the fiscal year. Because government code section 29009 requires the final adopted budget to be balanced, the sum of financing uses must equal the sum of additional financing uses plus the amount utilized from carryover fund balances. FUND BALANCE ALLOCATED FOR BUDGETARY PURPOSES: The amount of funding needed from carryover fund balance to balance each fund’s budget when appropriations exceed the amount of additional financing sources. FUNCTIONAL CLASSIFICATION: A group of related activities aimed at accomplishing a major service for which the County is responsible. The County’s functional classification includes: general government, public protection, public ways and facilities, health and sanitation, public assistance, education and recreation. FUND: A set of accounts designed to be self-balancing in which cash and other financial resources, all related liabilities and equities together with the changes in these accounts are recorded and segregated to carry out specific activities or attain certain objectives in accordance with special regulations, restrictions or limitations. FUND BALANCE (CARRYOVER): The excess of assets of a fund over its liabilities. A portion of this balance may be available to finance the next year budget. Fund balance is classified based on the extent to which the County is bound to honor constraints on how specific amounts can be spent. Classifications include nonspendable, restricted, committed, assigned and unassigned. Schedules 3 and 4 in the County Budget book presents these components of fund balance for each fund. 246 10.1.a Packet Pg. 273 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- NET COST: The net of a budget unit’s appropriations over its additional financing sources. Schedule 9 in the County Budget book presents the net cost for each budget unit. OBJECT: an expenditure account that represents the grouping of similar type goods or services purchased. OBLIGATED FUND BALANCES: The portion of fund balances that are unavailable for financing budgetary requirements in the current year. Obligated fund balance includes the fund balance classifications of nonspendable, restricted, committed and assigned. Schedule 4 in the County Budget book presents obligated fund balance for each fund. OTHER FINANCING USES: Represents expenditures not classified as to function and mostly includes transfers-out. POSITION: An approved job for a person or persons working full-time or part-time. A position allocation schedule is included in the County Budget book showing the number and classification of regular full-time and regular part-time positions in the County, by department, as authorized by the Board of Supervisors. PRELIMINARY BUDGET: The initial budget approved by June 30 each year that represents a temporary spending plan until the final budget is adopted. PROPOSED BUDGET: The compilation of departmental budget requests after adjustment by the County Administrative Officer and together submitted as the recommended budget to the County’s Board of Supervisors. REVENUE: Money received to finance ongoing County services. Revenues are classified according to its source and include: property taxes, sales taxes, fines, licenses, fees and state and federal grants. TRANSFERS-IN AND TRANSFERS-OUT: Accounts (or objects) used to transfer funding from one fund to another fund. The aggregate of all of the transfers-in accounts must equal the aggregate of all of the transfers-out accounts. A detailed schedule of transfers-in and transfers-out is included in the County Budget book. 247 10.1.a Packet Pg. 274 Attachment: Premilinary Budget FY2021-2022 (Request adoption of the fiscal year 2020-2021 augmented ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Debbie Burkett, Community Development Director DATE OF MEETING: June 15, 2021 PREPARED BY: Candace Stowell, Community Development Deputy Director TITLE: Discussion and possible direction to staff concerning Grant Writing Needs for Alpine County SUMMARY: Staff has prepared some options regarding grant writing for Board discussion and direction. RECOMMENDED ACTION: On June 1, the Board requested staff prepare some options to address grant writing needs. The Board is particularly interested in addressing the County’s capacity to apply for fuel reduction grants in the near future. ISSUE STATEMENT AND DISCUSSION: The ability to apply for grants from federal and state agencies requires either in-house staff to prepare grant applications or contracting with outside firms or individuals experienced in grant writing and grants management. Current staffing levels are inadequate to respond to time sensitive grant application opportunities. Responding to numerous grant applications throughout the year means that existing staff is not able to meet project deadlines established by the individual Department as well as deadlines set by state and federal agencies. There are at least three possible options to meet grant writing needs, as discussed below. Option One: Create a Management Analyst Position. The City of South Lake Tahoe and Tehama County have dedicated FTE positions for grant writing and grants management. For South Lake Tahoe, all grant writing and grant applications are managed in the Administrative Services Department (which includes the Finance Division). In Tehama County, grant preparation and management is housed in the County Administrator’s Office Option Two: Another option would be to issue an RFQ for firms or individuals with experience in grant writing. Option Three: Utilize existing vendors for grant writing services. Several firms on contract with Alpine County would be able to provide grant writing services for Alpine County. 10.2 Packet Pg. 275 ---PAGE BREAK--- FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $0.00 $0.00 $0.00 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: INSTRUCTIONS TO CLERK: 10.2 Packet Pg. 276 ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Debbie Burkett, Community Development Director DATE OF MEETING: June 15, 2021 PREPARED BY: Candace Stowell, Community Development Deputy Director TITLE: Approve the Plans, Specifications, and Estimates for the Hot Springs Road Bridge Replacement Project SUMMARY: Repair Project Description: The Hot Springs Bridge is located on Hot Springs Road in Alpine County and is located between the town of Markleeville and Grover Hot Springs State Park. The project includes the replacement of the existing bridge which is a simple span composite steel girder with reinforced concrete deck. There are two existing 12’ lanes with 3’ shoulders and 1’ barriers. The bridge has been inspected regularly by Caltrans and been shown to be Structurally Deficient with a sufficiency rating of 36.4. The existing bridge has had a history of problems with the bearing areas under the steel girders. The abutment seat under the girder ends has spalled and is deteriorated due to thermal expansion/contraction movements. This has created a reduction in bearing area for the girders. The steel girders have blanket rust with no visible section loss. There is a spalled location on one of the railing posts which appears to have been caused by vehicle impact. There is an existing 2-3” AC overlay on the bridge. Replacement Project Description: The project includes the replacement of the existing bridge which is a simple span composite steel girder with a PC/PS voided slab bridge. The new bridge would have concrete barriers with tubular railing and consist of 11’ traffic lanes and 5’ shoulders. RECOMMENDED ACTION: Approve the plans, specifications, and estimates for the Hot Springs Road Bridge Replacement Project. ISSUE STATEMENT AND DISCUSSION: The estimatefor the replacement of the Hot Springs Road Bridge is $3,431,000 and includes a 5.0 percent contingency. The updated schedule for the Hot Springs Road Bridge Replacement project is as follows: 1. Board Approval of Design Plans and Estimates (June 15, 2021) 2. Board Approval of Amendment to Construction Engineering Contract (July 6, 2021) 3. Notice to Bidders (September 2021) (County Council Approval) 4. Release Construction Request for Bids (September 2021) 5. Open and Review Bid Packages (October 2021) 6. Prepare Contract (November 2021) 7. Award Contract (December 2021) 10.3 Packet Pg. 277 ---PAGE BREAK--- FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $3,431,000 $0.00 $0.00 SOURCE Revene from HBP Revenue From STIP Contingency Other: $3,511,320 $500,000 $0.00 FUNDING SOURCE: The Highway Bridge Program will completely cover the cost of the Hot Springs Road Bridge Replacement Project. INSTRUCTIONS TO CLERK: Send approved Plans, Specifications, and Estimates for the Hot Springs Road Bridge Replacement Project to the Community Development Director. 10.3 Packet Pg. 278 ---PAGE BREAK--- x x x x x LAST REVISION SHEET DEL NORTE SISKIYOU MODOC HUMBOLDT TRINITY SHASTA LASSEN TEHAMA MENDOCINO GLENN BUTTE PLUMAS SIERRA NEVADA PLACER YUBA COLUSA LAKE YOLO NAPA SONOMA EL DORADO MARIN AMADOR ALPINE CALAVERAS CONTRA COSTA TUOLUMNE MONO SANTA CLARA SANTA CRUZ STANISLAUS MARIPOSA MERCED MADERA FRESNO MONTEREY INYO TULARE KINGS OBISPO KERN SANTA BARBARA VENTURA LOS ANGELES SAN BERNARDINO RIVERSIDE IMPERIAL SAN DIEGO ORANGE SOLANO ALAMEDA MENTO SACRA- JOAQUIN SAN SAN BENITO SAN LUIS SUTTER SAN FRANCISCO SAN MATEO Dist COUNTY ROUTE TOTAL SHEETS TOTAL PROJECT LOCATION MAP POST MILES No. REGISTRATION No. LICENSE Exp DATE DATE SIGNED OF LICENSE AS SPECIFIED IN THE "NOTICE TO BIDDERS." INDEX OF PLANS STATE STANDARDS AND PRACTICES AND THAT TECHNICAL OVERSIGHT WAS PERFORMED. APPROVED AS TO IMPACT ON STATE FACILITIES AND CONFORMANCE WITH APPLICABLE CONSULTANT DESIGN ENGINEER DATE PLOTTED 2:10:36 PM 11/19/2019 TIME PLOTTED 00-00-00 THE CONTRACTOR SHALL POSSESS THE CLASS (OR CLASSES) INCLUDED IN THE NOTICE TO BIDDERS AND SPECIAL PROVISIONS BOOK. THE STANDARD PLANS LIST APPLICABLE TO THIS CONTRACT IS SHEET No. DESCRIPTION PLANS APPROVAL DATE R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A No. Exp. CIVIL PROJECT ENGINEER REGISTERED CIVIL ENGINEER DATE CONTRACT No. PROJECT ID PROJECT NUMBER & PHASE [PHONE REDACTED] 00-000004 UNIT 0000 00000000001 S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rab001.dgn krassip USERNAME DGN FILE RELATIVE BORDER SCALE IS IN INCHES 0 2 3 1 CALTRANS WEB SITE IS: HTTP//WWW.DOT.CA.GOV/ BORDER LAST REVISED 7/2/2010 10 ALP PROJECT PLANS FOR CONSTRUCTION ON NO SCALE COUNTY OF ALPINE COUNTY ROAD CR ALPINE COUNTY COMMUNITY DEVELOPMENT BRIAN PETERS MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS PUBLIC WORKS DEPARTMENT ACROSS HOT SPRINGS CREEK AT HOT SPRINGS ROAD BRIDGE NEAR MARKLEEVILLE IN ALPINE COUNTY CREEK PLEASANT VALLEY Rd ROUTE 89 HOT SPRINGS SHAY CREEK Rd SAWMILL Rd HOT SPRINGS Rd STA 107+66.25 END CONSTRUCTION 1 Begin Work End Work Sta 123+00 Sta 81+00 Hot Springs Grover COMPLETENESS OF SCANNED COPIES OF THIS PLAN SHEET. RESPONSIBLE FOR THE ACCURACY OR OFFICERS OR AGENTS SHALL NOT BE THE COUNTY OF ALPINE OR ITS MARKLEEVILLE TO BEAR VALLEY TO WOODFORDS JURRENS JASON P. C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE, SUITE 100 QUINCY ENGINEERING INC STRUCTURE PLANS FOR BRIDGE No. 31C-0005 41 LOG OF TEST BORINGS TUBULAR HANDRAILING DETAILS STRUCTURE APPROACH TYPE EQ(10) STRUCTURE APPROACH DRAINAGE DETAILS SUPERSTRUCTURE DETAILS No. 2 SUPERSTRUCTURE DETAILS No. 1 TYPICAL SECTION ABUTMENT DETAILS No. 2 ABUTMENT DETAILS No. 1 ABUTMENT 2 LAYOUT ABUTMENT 1 LAYOUT FOUNDATION PLAN DECK CONTOURS GENERAL PLAN 38-41 37 36 35 34 33 32 31 30 29 28 27 26 25 FEDERAL PROJECT No. BRLO-5931(030) STA 97+00.00 BEGIN CONSTRUCTION EROSION CONTROL QUANTITIES EROSION CONTROL DETAILS EROSION CONTROL PLAN EROSION CONTROL LEGEND SUMMARY OF QUANTITIES PAVEMENT DELINEATION AND SIGN PLAN STAGE CONSTRUCTION CONSTRUCTION AREA SIGNS CONTOUR GRADING CONSTRUCTION DETAILS PROFILE AND SUPERELEVATION DIAGRAM LAYOUT TYPICAL CROSS SECTIONS TITLE SHEET 24 23 21-22 20 19 17-18 11-16 10 9 7-8 5-6 -4 3 2 1 TO BE SUPPLEMENTED BY STATE OF CALIFORNIA STANDARD PLANS DATED 2018 11/14/19 11/14/2019 9/30/21 10.3.a Packet Pg. 279 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- TYPICAL CROSS SECTIONS X-1 NO SCALE EP EP ETW ETW HP HP • LINE 2:1 SR 2 HOT SPRINGS ROAD PG 2:1 1.10' CLASS 2 AB 0.40' HMA (TYPE A) HOT SPRINGS ROAD EP EP ETW ETW HP HP • LINE 3' TO 8' Var 3' TO 8' Var PG SR 11' 11' 5' 5' OG OG Sta 106+66.25 TO Sta 107+66.25 Sta 97+00.00 TO Sta 98+00.00 0' TO 3' Var 0' TO 3' Var 2:1 2:1 2:1 SR SR SR SR 1.10' CLASS 2 AB 0.40' HMA (TYPE A) SECTION Exist STRUCTURAL SECTION Exist STRUCTURAL SR SR HOT SPRINGS ROAD Sta 105+30.00 TO Sta 106+00.00 Sta 97+50.00 TO Sta 98+50.00 2:1 2:1 OG FL 1' Min HP EP 3' 2' to 4' Var 2:1 DIKE HMA DIKE HMA NOTES: 4. FOR EXACT DIKE TYPE AND LOCATION, SEE LAYOUT SHEETS. 3. FOR EXACT LOCATIONS OF MIDWEST GUARDRAIL SYSTEM, SEE LAYOUT SHEETS. 2. SUPERELEVATIONS ARE SHOWN ON THE SUPERELEVATION DIAGRAMS. SUBJECT TO TOLERANCES SPECIFIED IN THE STANDARD SPECIFICATIONS. 1. DIMENSIONS OF THE PAVEMENT STRUCTURES (STRUCTURAL SECTIONS) ARE 0.8' TO 5' Var 9.9' TO 11' Var 10.2' TO 11' Var 1.3' TO 5' Var Sta 100+62.00 EB TO Sta 106+66.25 Sta 98+00.00 TO Sta 99+84.00 BB DESIGN DESIGNATION (HOT SPRINGS ROAD) V = 35 MPH FUTURE ADT = 1,200 CURRENT ADT = 400 x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:37 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rca001.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 10.3.a Packet Pg. 280 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:39 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rea001.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 96 96 100 7 8 9 1 2 LAYOUT L-1 SCALE: 1"=20' NOTE: SEE RIGHT OF WAY RECORD MAPS AT THE COUNTY OFFICE. FOR COMPLETE RIGHT OF WAY AND ACCURATE ACCESS DATA, LEGEND: SEE SHEET L-2 MATCH LINE 102+50.00 HOT SPRINGS ROAD 5' 5' 11' 11' EP ETW ETW EP CP#2 CP#3 CP#1 11' 11' 5' 5' 3 CURVE DATA R D T L 646.84' 702.65' 314.00' 128° 12' 46" 1 No. No. SURVEY CONTROL DATA NORTHING EASTING CP#3 CP#2 CP#1 ELEV 5746.01 5750.20 5746.76 LINE STATION OFFSET 32.27' Rt 12.58' Rt 26.86' Lt DESCRIPTION MAG NAIL MAG NAIL 60D NAIL 2023777.95 2023539.33 2023720.36 7182236.73 7182086.72 7182098.68 HOT SPRINGS CREEK 1 TO GROVER HOT SPRINGS 102+37.82 99+21.67 100+97.43 LINE REMOVE TREE REMOVE TREES REMOVE TREES REMOVE TREES REMOVE TREES REMOVE TREES REMOVE TREES REMOVE TREES 1.3' 10.2' 9.9' 1.3' END DITCH Elev 5757.05 21.57' Lt 98+50.00 END PAVEMENT TRANSITION 16.00' Lt 98+00.00 BEGIN DITCH Elev 5764.05 18.24' Lt 97+50.00 BEGIN PAVEMENT TRANSITION CONFORM TO Exist 11.15' Lt 97+00.00 99+84.00 BB (TYPE WB-31) END TRANSITION RAILING 16.00' Lt 99+70.05 100+62.00 EB BEGIN TRANSITION RAILING (TYPE WB-31) 16.00' Lt 100+75.65 END HMA DIKE (TYPE F) END TRANSITION RAILING (TYPE WB-31) 16.00' Rt 99+64.14 BEGIN PAVEMENT TRANSITION CONFORM TO Exist 11.52' Rt 97+00.00 END PAVEMENT TRANSITION 16.00' Rt 98+00.00 BEGIN HMA DIKE (TYPE C) BEGIN TRANSITION RAILING (TYPE WB-31) 16.00' Rt 100+82.19 END AFTS 20.00' Rt 101+48.05 Exist R/W Exist R/W CURVE NUMBER DIRECTION OF TRAFFIC 99+00.60 BC END DIKE (TYPE C) 16.00' Rt 101+74.39 BEGIN DIKE (TYPE C) 16.00' Rt 98+73.40 DITCH GRADE CHANGE Elev 5760.05 22.58' Lt 97+90.00 TO BE REMOVED BRIDGE No. 31C-0005 EXISTING BRIDGE IN-LINE TERMINAL SYSTEM BEGIN ALTERNATIVE 16.00' Lt 99+09.83 LEGEND: BEGIN TRANSITION RAILING (TYPE WB-31) IN-LINE TERMINAL SYSTEM END ALTERNATIVE 16.00' Lt 99+46.26 ALTERNATIVE FLARED TERMINAL SYSTEM AFTS R/W R/W Exist R/W R/W 285.41' N4°02'24"W Exist R/W (SEE STRUCTURE PLANS) BRIDGE No. 31C-XXXX HOT SPRINGS BRIDGE F/C C/F F F F F F/C F/C F F IN-LINE TERMINAL SYSTEM BEGIN ALTERNATIVE 16.00' Rt 98+97.61 IN-LINE TERMINAL SYSTEM END ALTERNATIVE 16.00' Lt 101+35.87 IN-LINE TERMINAL SYSTEM BEGIN ALTERNATIVE END TRANSITION RAILING (TYPE WB-31) 16.00' Lt 100+99.54 BEGIN DIKE (TYPE F) BEGIN TRANSITION RAILING (TYPE WB-31) END DIKE (TYPE C) END ALTERNATIVE IN-LINE TERMINAL SYSTEM 16.00' Rt 99+37.80 BEGIN DIKE (TYPE C) BEGIN ALTERNATIVE IN-LINE TERMINAL SYSTEM END DIKE (TYPE F) END TRANSITION RAILING (TYPE WB-31) 16.00' Rt 101+08.56 10.3.a Packet Pg. 281 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:40 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rea002.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 x G x x G x G x G 5743.29 4023 GS 5743.30 x520 G 205 10" PINE 5743.72 4024 TR46PN 5743.93 204 8" PINE 5744.61 x G 5744.71 206 8" PINE 5744.97 203 8" PINE 5745.32 207 12" PINE 5745.59 x4025 GS 5745.59 202 12" PINE 5745.73 x226 G 5745.78 201 8" PINE 5745.99 x3 MAG NAIL 5746.01 CP MAG NAIL 5746.01 x227 G 5746.26 200 8" PINE 5746.28 x5746.43 199 12" PINE 5746.53 208 12" PINE 5746.55 5746.86 81 5746.94 197 8" PINE 5747.19 228 G 5747.38 x229 G 5747.40 x84 G 5747.51 198 8" PINE 5747.78 196 10" PINE 5747.96 x4026 TR44PN 5748.09 80 EP 5748.10 x123 G 5748.15 x122 G 5748.20 195 12" PINE 5748.27 x79 5748.33 x85 EP 5748.54 x86 ETW 5748.74 x230 G 5748.74 x121 EP 5748.82 231 G 5748.84 210 8" PINE 5748.88 x78 212 8" PINE 5748.94 5748.94 x120 ETW 5749.02 x160 DITCH 5749.02 x141 G 5749.07 x4034 GS LOW 5749.18 x124 EP 5749.26 x140 G 5749.30 213 8" PINE 5749.32 194 12" PINE 5749.35 x159 DITCH 5749.36 x87 CL 5749.39 232 G 5749.42 x125 ETW 5749.48 x90 G 5749.60 x158 G 5749.62 x119 CL 5749.67 x139 EP 5749.71 161 8" PINE 5749.79 211 8" PINE 5749.86 x89 EP 5749.89 x88 ETW 5749.92 x138 ETW 5749.99 x126 CL 5750.12 209 48" PINE 5750.14 x130 DITCH 5750.19 x142 EP 5750.20 x117 EP 5750.24 x118 ETW 5750.28 x4037 TR46PN 5750.29 x4027 GS 5750.32 162 8" PINE 5750.37 233 G 5750.48 x143 ETW 5750.50 x129 G 5750.51 x157 EP 5750.51 x4035 GB 5750.55 x137 CL 5750.58 x127 ETW 5750.73 x128 EP 5750.74 x505 DITCH 5750.75 x156 ETW 5750.77 x4036 TR28PN 5750.82 x163 EP 5750.83 x134 G 5750.88 x4031 GS LOW 5751.13 x144 CL 5751.16 x164 ETW 5751.19 511 G 5751.19 x136 ETW 5751.22 x148 DITCH 5751.23 x135 EP 5751.24 518 G 5751.27 x504 DITCH 5751.29 x155 CL 5751.45 x147 G 5751.60 x146 EP 5751.68 x179 EP 5751.70 x145 ETW 5751.73 x4033 GB 5751.74 x150 TOP 5751.77 x178 ETW 5751.85 417 G 5751.85 x165 CL 5751.86 x503 DITCH 5751.86 x181 EP 5751.86 x153 EP 5751.89 x154 ETW 5751.94 x236 TOP 5751.98 x390 GATE 5752.02 x391 GATE 5752.06 x169 DITCH 5752.07 x182 ETW 5752.09 x323 DITCH 5752.11 397 G 5752.18 x326 DITCH 5752.24 x168 G 5752.24 494 2X36" PINE 5752.31 x167 EP 5752.32 493 30" PINE 5752.33 x166 ETW 5752.33 x234 TOP 5752.38 x177 CL 5752.40 x173 DITCH 5752.40 x322 G 5752.40 x235 TOP 5752.44 x321 EP 5752.46 x183 CL 5752.62 x x 344 187 DITCH DITCH 5752.62 5752.62 x327 G 5752.74 x174 G 5752.80 x328 EP 5752.91 x175 EP 5752.91 x176 ETW 5752.91 x349 DITCH 5752.93 x186 G 5753.03 x189 DITCH 5753.06 x329 ETW 5753.07 516 18" PINE 5753.08 x184 ETW 5753.10 x185 EP 5753.11 492 24" PINE 5753.15 x193 CL 5753.17 x343 G 5753.24 x342 EP 5753.40 512 GB 5753.44 x368 DITCH 5753.54 x333 DITCH 5753.57 x341 ETW 5753.58 x389 DWY 5753.59 416 G 5753.60 x190 G 5753.62 x192 ETW 5753.62 x191 EP 5753.64 418 G 5753.65 x510 GB 5753.67 x392 DWY 5753.69 x330 CL 5753.74 x350 G 5753.75 x4030 GB 5753.76 396 G 5753.82 517 G 5753.83 x4028 GS 5753.83 491 24" PINE 5753.94 507 48" PINE 5753.95 x4032 GB 5754.01 x351 EP 5754.02 x336 DITCH 5754.06 x367 G 5754.10 348 G 5754.11 x513 G 5754.13 x352 ETW 5754.14 508 G 5754.15 x371 DWY 5754.20 x340 CL 5754.20 x332 G 5754.21 x509 GB 5754.26 514 G 5754.28 x331 ETW 5754.31 x373 DWY 5754.36 x366 EP 5754.38 x180 TOP 5754.39 370 G 5754.43 x369 TOP 5754.44 x357 DITCH 5754.46 x324 TOP 5754.54 x365 ETW 5754.56 x360 DITCH 5754.57 x393 DWY 5754.66 x337 G 5754.74 x372 EP 5754.76 x339 ETW 5754.77 x353 CL 5754.77 x338 EP 5754.78 x114 DITCH 5754.82 515 48" PINE 5754.82 x374 ETW 5754.94 x379 DITCH 5754.97 x388 EP 5755.18 x364 CL 5755.19 506 48" PINE 5755.20 x356 G 5755.26 x387 ETW 5755.32 x354 ETW 5755.32 x355 EP 5755.32 x325 TOP 5755.34 x375 CL 5755.46 x361 G 5755.51 x398 EP 5755.55 x363 ETW 5755.69 x362 EP 5755.69 x378 G 5755.69 x419 G 5755.69 x382 DITCH 5755.70 x399 ETW 5755.76 x386 CL 5755.76 x347 TOP 5755.82 x377 EP 5755.89 x383 G 5755.89 x394 DWY 5755.90 x376 ETW 5755.93 436 G 5755.96 x415 EP 5755.99 403 G 5756.01 x384 EP 5756.04 x427 G 5756.06 x400 CL 5756.07 x116 TOP 5756.12 x414 ETW 5756.15 x320 CP MAG NAIL 5756.15 x385 ETW 5756.17 x428 G 5756.17 409 G 5756.18 x444 G 5756.22 x381 G 5756.30 x402 EP 5756.31 x413 CL 5756.33 x401 ETW 5756.34 489 24" PINE 5756.38 x4029 TR24PN 5756.41 x410 G 5756.44 x395 DWY 5756.45 x411 EP 5756.46 408 G 5756.48 490 36" PINE 5756.49 437 G 5756.49 x420 G 5756.49 x412 ETW 5756.51 TOP 5756.53 346 24" PINE 5756.57 x421 EP 5756.58 x426 G 5756.60 404 G 5756.67 x422 ETW 5756.68 x345 TOP 5756.71 x423 CL 5756.74 x425 EP 5756.76 x115 TOP 5756.81 x424 ETW 5756.87 x149 TOP 5756.90 x429 G 5756.93 x435 G 5756.95 x434 EP 5757.11 x445 G 5757.14 x432 CL 5757.14 x430 EP 5757.15 x433 ETW 5757.17 x x 431 405 ETW G 5757.24 5757.24 x438 G 5757.37 x131 TOP 5757.38 x439 EP 5757.52 x133 TOP 5757.52 x441 CL 5757.55 x440 ETW 5757.56 x443 EP 5757.59 x442 ETW 5757.67 x113 TOP 5757.79 x446 G 5757.82 x452 G 5757.91 x447 EP 5758.06 x449 CL 5758.07 x451 EP 5758.07 x450 ETW 5758.11 x448 ETW 5758.14 x188 TOP 5758.36 x453 G 5758.41 x406 G 5758.43 x459 G 5758.46 x458 EP 5758.52 132 24" PINE 5758.54 x457 ETW 5758.61 x456 CL 5758.63 x151 TOP 5758.64 x170 TOP 5758.65 x454 EP 5758.69 x460 G 5758.71 x455 ETW 5758.74 x334 TOP 5758.88 x407 G 5758.91 x172 TOP 5758.92 152 48" PINE 5758.98 x466 G 5758.99 x380 TOP 5759.01 x461 EP 5759.13 x462 ETW 5759.19 171 36" PINE 5759.28 x463 CL 5759.38 x465 EP 5759.40 x464 ETW 5759.44 495 48" PINE 5759.47 x473 G 5759.48 x359 TOP 5759.50 x467 G 5759.52 499 30" PINE 5759.63 x472 EP 5759.68 x471 ETW 5759.79 x468 EP 5759.83 x470 CL 5759.91 x469 ETW 5759.94 x358 TOP 5760.13 502 24" PINE 5760.14 x x 474 488 G CP MAG NAIL 5760.18 5760.18 x475 EP 5760.26 x476 ETW 5760.38 x480 G 5760.38 x335 TOP 5760.40 x477 CL 5760.56 x479 EP 5760.57 x478 ETW 5760.60 500 30" PINE 5760.62 x487 G 5760.71 x486 EP 5760.86 x481 G 5760.88 x485 ETW 5760.95 x482 EP 5761.03 x484 CL 5761.10 501 30" PINE 5761.11 x483 ETW 5761.11 497 30" PINE 5761.40 496 30" PINE 5761.78 498 30" PINE 5761.92 108 3 4 5 6 7 8 LAYOUT L-2 SCALE: 1"=20' CURVE DATA R D T L No. SEE SHEET L-1 MATCH LINE 102+50.00 314.00' 128° 12' 46" 646.84' 702.65' 1 4 No. SURVEY CONTROL DATA NORTHING 2023691.66 2023823.80 EASTING 7182703.65 7182545.67 CP#5 CP#4 ELEV 5760.18 5756.15 LINE STATION OFFSET DESCRIPTION 107+79.30 105+75.25 11.59' Rt 10.27' Lt MAG NAIL MAG NAIL 5' 5' 11' 11' 1 LINE HOT SPRINGS ROAD EP ETW ETW EP CP#4 CP#5 5' 11' 11' 5' TO MARKLEEVILLE REMOVE TREE REMOVE TREE REMOVE TREES REMOVE TREES 1.4' 10.4' 10.1' 0.8' Exist R/W Exist R/W BEGIN DITCH Elev 5754.41 20.20' Lt 105+30.00 END DITCH Elev 5755.71 23.24' Lt 106+00.00 BEGIN PAVEMENT TRANSITION 16.00' Lt 106+66.25 END PAVEMENT TRANSITION CONFORM TO Exist 10.87' Lt 107+66.25 BEGIN PAVEMENT TRANSITION 16.00' Rt 106+66.25 END PAVEMENT TRANSITION CONFORM TO Exist 11.82' Rt 107+66.25 106+03.25 EC Exist R/W R/W 210.33' S55°49'38"E Exist R/W C C F F F C C/F NOTE: OVER 0.50' AB. 2. DRIVEWAY STRUCTUARAL SECTION THICKNESS IS 0.25' HMA SEE RIGHT OF WAY RECORD MAPS AT THE COUNTY OFFICE. 1. FOR COMPLETE RIGHT OF WAY AND ACCURATE ACCESS DATA, DRIVEWAY 10.3.a Packet Pg. 282 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:41 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rfa001.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 SEE SHEET PS-2 MATCH LINE 102+50.00 SCALE: Vert 1"=4' Horiz 1"=20' PS-1 SUPERELEVATION DIAGRAM PROFILE AND Exc Emb STATION CY TOTAL 5730 5740 5750 5760 5770 5730 5740 5750 5760 5770 97+00 98+00 99+00 100+00 101+00 102+00 SEE SHEET PS-2 MATCH LINE 102+50.00 0% 4% 8% LINE PROFILE 8% Lt ETW & EP Rt ETW & EP AXIS OF ROTATION LINE Rt EP +00.60 BC PG OG +70.17 +34.62 +92.31 +50.00 LINE SUPERELEVATION DIAGRAM 0% 4% 8% 5 Rt ETW +20.17 +16.50 +57.69 +00.00 CONFORM -0.79% Rt ETW & EP +62.00 EB +84.00 BB Elev 5751.02 Elev 5748.58 -1.14% Lt ETW & EP LEGEND: DESIGN SPEED RATE OF VERTICAL CURVATURE V K (SEE STRUCTURE PLANS) BRIDGE No. HOT SPRINGS BRIDGE R = 314' Rt +00.00 BVC +00.00 PI Elev 5741.44 2.40% -9.57% CONFORM TO Exist Elev 5770.15 V=35 MPH K=50.17 600' VC 10.3.a Packet Pg. 283 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:42 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rfa002.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 SEE SHEET PS-1 MATCH LINE 102+50.00 SCALE: Vert 1"=4' Horiz 1"=20' PS-2 SUPERELEVATION DIAGRAM PROFILE AND Exc Emb STATION CY TOTAL 5730 5740 5750 5760 5770 5730 5740 5750 5760 5770 103+00 104+00 105+00 106+00 107+00 SEE SHEET PS-2 MATCH LINE 102+50.00 0% 4% 8% LINE PROFILE 8% 4% 0% OG FG LINE AXIS OF ROTATION +03.25 EC +50.00 +08.13 +66.25 8% Lt ETW & EP Rt ETW & EP Rt EP LINE SUPERELEVATION DIAGRAM 6 +26.58 Rt ETW +76.58 +43.75 +52.76 CONFORM +66.25 +0.38% RT ETW & EP -1.14% LT ETW & EP +28.06 R = 314' Rt +00.00 EVC Elev 5748.64 +66.25 PI 2.40% CONFORM TO Exist Elev 5759.83 10.3.a Packet Pg. 284 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 5739 5741 5747 5748 5748 x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:43 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rga001.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 100 1 2 7 LINE B B B B A A B B A A B B 100 1 HOT SPRINGS CREEK TO MARKLEEVILLE Elev 5743.00 17.42 Lt 100+75.65 Elev 5743.00 17.42 Lt 100+75.65 Elev 5743.00 17.42' Lt 99+88.41 Elev 5743.00 17.42' Rt 99+64.14 Elev 5746.00 17.42' Lt 99+84.00 Elev 5746.00 22.96' Lt 99+84.60 Elev 5746.00 17.42' Rt 99+79.73 Elev 5746.00 22.82' Rt 99+78.98 Elev 5745.93 16.00' Rt 101+69.39 Elev 5735.00 25.42' Lt 100+07.57 Elev 5735.00 25.42' Rt 100+39.10 Elev 5735.00 25.42' Lt 100+36.80 Elev 5747.00 24.95 Lt 100+69.00 Elev 5748.89 17.42 Lt 100+69.00 Elev 5743.00 27.67 Rt 100+74.89 Elev 5746.10 17.42 Rt 100+74.89 HOT SPRINGS ROAD TO GROVER HOT SPRINGS R/W R/W Exist R/W NOTES: 3. FOR RSP DETAILS, SEE SHEET C-2. 2. ELEVATIONS SHOWN AT TOP OF RSP. 1. FOR CONTOUR GRADING NOT SHOWN, SEE CONTOUR GRADING SHEET. Elev 5744.89 26.00' Rt 101+79.39 Elev 5744.61 26.00' Rt 101+69.39 Elev 5745.92 16.00' Rt 101+79.39 ENERGY DISSIPATER ROCK SLOPE PROTECTION SCALE: 1"=10' CONSTRUCTION DETAILS C-1 C C HOT SPRINGS ROAD LINE Elev 5753.35 16.00' Rt 105+49.75 Elev 5753.95 30.99' Rt 105+70.52 Elev 5753.44 28.06 Lt 106+11.61 Elev 5755.72 16.00' Rt 106+24.35 6 27.55 Rt 106+21.60 Elev 5754.96 18.11' Rt 106+18.30 R = 10' CURVE DATA R D T L 73° 39' 37" 1 No. 10.00' 1 7.49' 12.86' DRIVEWAY ROCK SLOPE PROTECTION 10.3.a Packet Pg. 285 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 1.8' 3.3' 6.0' 6.0' 3.3' 1.8' 0.25' 3.3' 3.3' 10' 10' 5' 1.8' x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:44 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rga002.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 8 NO SCALE CONSTRUCTION DETAILS C-2 SECTION A-A SECTION B-B Abut Ftg FG BENCH FACE OF Abut (CLASS Typ RSP FABRIC 1.5 1 (CLASS Typ RSP FABRIC ANCHORED 0.5' (CLASS 8) RSP FABRIC Elev 5743.00 1.5 1 1.5 1 Elev 5743.00 FG Elev 5735.00 RSP LIMIT Elev 5735.00 RSP LIMIT FG FG Abut Piles RSP TON, CLASS V, METHOD B) RSP TON, CLASS V, METHOD B) RSP (60 LB, CLASS II, METHOD B) RSP (60 LB, CLASS II, METHOD B) SECTION C-C ENERGY DISSIPATOR ROCK SLOPE PROTECTION EP EP HP 2:1 OG 5% RSP (60 LB, CLASS II, METHOD B) 10.3.a Packet Pg. 286 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 5750 5750 5755 5745 5740 5750 5735 5735 5735 x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:45 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rha001.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 9 HOT SPRINGS CREEK CONTOUR GRADING G-1 SCALE: 1" = 10' THIS PLAN ACCURATE FOR CONTOUR GRADING WORK ONLY. LINE RSP LIMITS RSP LIMITS RSP LIMITS 100 1 5735 5740 5745 5750 5750 5745 FACE OF Abut FACE OF Abut NOTE: 2. CONTOUR GRADING SHOWN AT FINISH GRADE ELEVATIONS. 1. THIS PLAN ACCURATE FOR CONTOUR GRADING WORK ONLY. HOT SPRINGS ROAD 5 3 7 5 5745 5 4 7 5 5 3 7 5 0 4 7 5 5 3 7 5 5 3 7 5 5 4 7 5 0 4 7 5 Exist R/W R/W R/W RSP LIMITS 10.3.a Packet Pg. 287 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- CONSTRUCTION AREA SIGNS NO SCALE CS-1 D D C A B NO SCALE SHAY CREEK Rd HOT SPRINGS CREEK HOT SPRINGS Rd COMMENTS SIGN MESSAGE SIGN CODE No. SIGN CALIFORNIA FEDERAL SHEET TOTAL - FOR INFORMATION ONLY POST ONE CONSTRUCTION AREA SIGNS (STATIONARY MOUNTED) EA ROAD WORK AHEAD ONE LANE ROAD AHEAD STOP HERE ON RED END ROAD WORK A B C D W20-1 W20-4 W3-3 E R10-6 G20-2 SIGNAL AHEAD 2 2 2 2 10 B A E F 500' 500' 500' 500' 500' 500' Hot Springs Grover 10 2 F W13-1P (25) 25 MPH E C F NOTES: EXACT LOCATIONS WILL BE DETERMINED BY THE ENGINEER. LOCATION OF CONSTRUCTION AREA SIGNS ARE APPROXIMATE. THIS PLAN ACCURATE FOR CONSTRUCTION AREA SIGN WORK ONLY. 1. SIGN ROADSIDE x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:46 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rla001.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 10.3.a Packet Pg. 288 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:47 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rma001.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 96 96 100 7 8 9 1 2 SEE SHEET SC-2 MATCH LINE 102+50.00 HOT SPRINGS ROAD 11 HOT SPRINGS CREEK LEGEND: OG 11' 0.4' HMA (TYPE A) WAY TRAVELED (STAGE 1) TRAFFIC HANDLING STAGE CONSTRUCTION AND SC-1 SCALE: 1"=20' LINE X STAGE 1 4'-6' Var SLOPE Exist MATCH STAGE 1 - SECTION A-A 2:1 500' 50' 500' 500' STOP HERE ON RED R10-6 W3-3 W13-1P (25) W20-4 AHEAD ONELANE ROAD W20-1 ROAD AHEAD WORK G20-2 S S PORTABLE DELINEATOR A A THICKNESS STRUCTURAL Exist END ROAD WORK 25 M P H (40' O.C., Typ) PORTABLE DELINEATOR SEE BELOW MATCH LINE 96+50.00 SEE ABOVE MATCH LINE 96+50.00 EP Exist EP Temp R = 200' ETW Exist (SEE NOTE 3) SAWCUT 10.5' -11' Var +75.00 WIDENING Temp BEGIN Temp WIDENING 13.80' Lt 96+90.00 ANGLE POINT 15.89' Lt 98+03.51 ANGLE POINT 15.25' Lt 98+91.37 ANGLE POINT 13.98' Lt 97+78.51 ANGLE POINT 17.57' Lt 99+43.18 END Temp WIDENING 21.27' Lt 100+03.34 WIDENING. CONSTRUCT TEMPORARY 3. SHIFT TRAFFIC TO NB LANE. 2. CONSTRUCTION). SIGNS (TO REMAIN THROUGHOUT PLACE Temp TRAFFIC SIGNAL & 1. TEMPORARY SIGNAL SYSTEM PORTABLE DELINEATOR TEMPORARY PAVEMENT MARKING (PAINT), "STOP" TEMPORARY ALTERNATIVE CRASH CUSHION (TL-2) TEMPORARY RAILING (TYPE K) DIRECTION OF TRAFFIC TEMPORARY WIDENING CONSTRUCT THIS STAGE STAGE CONSTRUCTION Exist R/W Exist R/W Exist R/W Exist R/W Exist R/W R/W R/W R/W LIMIT LINE MARKING (PAINT), Temp PAVEMENT HOT SPRINGS TO GROVER NOTES: 3. SAWCUT ALONG TRAFFIC SIDE OF EXISTING STRIPE. AND TRAFFIC HANDLING WORK ONLY. 2. THIS PLAN ACCURATE FOR STAGE CONSTRUCTION AT THE COUNTY OFFICE. ACCESS DATA, SEE RIGHT OF WAY RECORD MAPS 1. FOR COMPLETE RIGHT OF WAY AND ACCURATE 10.3.a Packet Pg. 289 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 6' x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:47 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rma002.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 108 8 3 4 5 6 7 SEE SHEET SC-1 MATCH LINE 102+50.00 12 LINE HOT SPRINGS ROAD TO MARKLEEVILLE (STAGE 1) TRAFFIC HANDLING STAGE CONSTRUCTION AND SC-2 SCALE: 1"=20' 50' 500' 500' 500' STOP HERE ON RED R10-6 ROAD AHEAD WORK (PAINT), LIMIT LINE Temp PAVEMENT MARKING S G20-2 (40' O.C., Typ) PORTABLE DELINEATOR SEE BELOW MATCH LINE 107+50.00 SEE ABOVE MATCH LINE 107+50.00 NOTES: AND TRAFFIC HANDLING WORK ONLY. 2. THIS PLAN ACCURATE FOR STAGE CONSTRUCTION AT THE COUNTY OFFICE. ACCESS DATA, SEE RIGHT OF WAY RECORD MAPS 1. FOR COMPLETE RIGHT OF WAY AND ACCURATE BEGIN Temp WIDENING 16.98' Lt 105+55.82 END Temp WIDENING 15.82' Lt 108+10.75 END ROAD WORK Exist R/W Exist R/W Exist R/W Exist R/W Exist R/W Exist R/W W20-1 W13-1P (25) W20-4 W3-3 AHEAD ONELANE ROAD 25 M P H R/W 109+25.00 10.3.a Packet Pg. 290 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:48 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rma003.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 100 7 8 9 1 2 96 96 100 7 8 9 1 2 SEE SHEET SC-4 MATCH LINE 102+50.00 HOT SPRINGS ROAD 13 HOT SPRINGS CREEK TO GROVER HOT SPRINGS (STAGE 2) TRAFFIC HANDLING STAGE CONSTRUCTION AND SC-3 SCALE: 1"=20' FG OG LINE STAGE 2 1' TRAVELED WAY 11' C LINE L C LINE L STAGE PREVIOUS DURING BUILT STAGE 2 - SECTION A-A STAGE 2 - SECTION B-B OG FG TRAVELED WAY 11' 2:1 A A B B 2:1 11' STAGE PREVIOUS DURING BUILT 2' 2' 1' EP Temp (TYPE K) Temp RAILING (TYPE K) Temp RAILING SHORING Temp EP Temp STAGE PLACED IN PREVIOUS Temp WIDENING R = 297' NOTES: OF Temp RAILING (TYPE 3. ALL STATION & OFFSET CALLOUTS REFER TO CENTER AND TRAFFIC HANDLING WORK ONLY. 2. THIS PLAN ACCURATE FOR STAGE CONSTRUCTION AT THE COUNTY OFFICE. ACCESS DATA, SEE RIGHT OF WAY RECORD MAPS 1. FOR COMPLETE RIGHT OF WAY AND ACCURATE ANGLE POINT 1.77' Lt 96+88.18 ANGLE POINT 10.44' Lt 100+46.74 BC Temp RAILING (TYPE K) 10.11' Lt 100+66.65 AND PORTION OF NEW BRIDGE. CONSTRUCT NEW NB ROADWAY 3. REMOVE PORTION OF Exist BRIDGE. 2. SHIFT TRAFFIC TO SB LANE. 1. Exist R/W Exist R/W R/W Exist R/W BEGIN Temp RAILING (TYPE K) Temp ALTERNATIVE CRASH CUSHION 3.22' Rt 96+68.68 ANGLE POINT 3.80' Lt 99+28.55 ANGLE POINT 6.01' Lt 99+48.58 ANGLE POINT 7.87' Lt 99+68.81 ANGLE POINT 7.91' Lt 99+88.75 R/W R/W 10.3.a Packet Pg. 291 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:49 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rma004.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 3 4 5 6 7 108 3 4 5 6 7 8 SEE SHEET SC-3 MATCH LINE 102+50.00 14 LINE HOT SPRINGS ROAD TO MARKLEEVILLE (STAGE 2) TRAFFIC HANDLING STAGE CONSTRUCTION AND SC-4 SCALE: 1"=20' NOTES: OF Temp RAILING (TYPE 3. ALL STATION & OFFSET CALLOUTS REFER TO CENTER AND TRAFFIC HANDLING WORK ONLY. 2. THIS PLAN ACCURATE FOR STAGE CONSTRUCTION AT THE COUNTY OFFICE. ACCESS DATA, SEE RIGHT OF WAY RECORD MAPS 1. FOR COMPLETE RIGHT OF WAY AND ACCURATE STAGE PLACED IN PREVIOUS Temp WIDENING EC Temp RAILING (TYPE K) 0.66' Lt 105+50.09 ANGLE POINT 4.24' Lt 107+70.74 END Temp RAILING (TYPE K) 4.35' Rt 108+10.49 PREVIOUS STAGE PLACED IN Exist R/W Exist R/W Exist R/W Exist R/W R/W R = 297' 10.3.a Packet Pg. 292 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:50 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rma005.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 96 96 100 7 8 9 1 2 SEE SHEET SC-8 MATCH LINE 102+50.00 HOT SPRINGS ROAD 15 HOT SPRINGS CREEK TO GROVER HOT SPRINGS C LINE L 2' TRAVELED WAY OG (STAGE 3) TRAFFIC HANDLING STAGE CONSTRUCTION AND SC-5 SCALE: 1"=20' LINE STAGE 3 Var FG 2:1 2:1 2:1 PLACED IN STAGE 1 PLACED DURING STAGE 2 STAGE 3 - SECTION A-A A A 2:1 NOTES: OF Temp RAILING (TYPE 3. ALL STATION & OFFSET CALLOUTS REFER TO CENTER AND TRAFFIC HANDLING WORK ONLY. 2. THIS PLAN ACCURATE FOR STAGE CONSTRUCTION AT THE COUNTY OFFICE. ACCESS DATA, SEE RIGHT OF WAY RECORD MAPS 1. FOR COMPLETE RIGHT OF WAY AND ACCURATE (TYPE K) Temp RAILING 11' Min BEGIN Temp RAILING (TYPE K) 4.10' Lt 96+52.67 ANGLE POINT 0.45' Lt 96+92.70 11' AND BRIDGE. 4. CONSTRUCT SB ROADWAY 3. REMOVE EXISTING BRIDGE. 2. SHIFT TRAFFIC TO NB LANE. 1. ADJUST TRAFFIC TAPER. Exist R/W Exist R/W Exist R/W 11' ANGLE POINT 4.00' Rt 98+13.32 R/W R/W BC Temp RAILING (TYPE K) 4.00' Rt 98+9.97 R = 309' R/W R/W 10.3.a Packet Pg. 293 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:51 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rma006.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 108 3 4 5 6 7 8 SEE SHEET SC-7 MATCH LINE 102+50.00 16 LINE HOT SPRINGS ROAD TO MARKLEEVILLE (STAGE 3) TRAFFIC HANDLING STAGE CONSTRUCTION AND SC-6 SCALE: 1"=20' +66.23 NOTES: OF Temp RAILING (TYPE 3. ALL STATION & OFFSET CALLOUTS REFER TO CENTER AND TRAFFIC HANDLING WORK ONLY. 2. THIS PLAN ACCURATE FOR STAGE CONSTRUCTION AT THE COUNTY OFFICE. ACCESS DATA, SEE RIGHT OF WAY RECORD MAPS 1. FOR COMPLETE RIGHT OF WAY AND ACCURATE Exist R/W Exist R/W R/W R = 309' ANGLE POINT 2.47' Lt 107+83.76 END Temp RAILING (TYPE K) 5.85' Lt 108+03.40 ANGLE POINT 5.39' Rt 106+03.95 EC Temp RAILING (TYPE K) 3.85' Rt 105+43.02 10.3.a Packet Pg. 294 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:52 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rna001.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 96 96 100 7 8 9 1 2 NOTE: SEE SHEET PD-2 MATCH LINE 102+50.00 CONFORM 97+00.00 +06.44 HOT SPRINGS ROAD 17 AND SIGN PLAN PAVEMENT DELINEATION PD-1 SCALE: 1"=20' TO GROVER HOT SPRINGS 11' 11' 5' 5' 9.9' 5' 11' 11' 5' LEGEND: No. PAVEMENT DELINEATION DETAIL NUMBER DELINEATOR (CLASS 1, TYPE E) DIRECTION OF TRAFFIC FLOW OBJECT MARKER (TYPE P (CA)) 27B 27B 21 OBJECT MARKER REMOVE Exist OBJECT MARKER REMOVE Exist 10.2' 1.3' 240' 40' SPACING O.C., Typ 1.3' Exist R/W Exist R/W LINE Exist R/W R/W R/W R/W OBJECT MARKER REMOVE Exist OBJECT MARKER REMOVE Exist HOT SPRINGS CREEK THIS PLAN ACCURATE FOR PAVEMENT DELINEATION AND SIGN WORK ONLY. 10.3.a Packet Pg. 295 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:52 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rna002.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 108 3 4 5 6 7 8 NOTE: SEE SHEET PD-1 MATCH LINE 102+50.00 18 5' 5' 11' 11' LINE HOT SPRINGS ROAD +66.25 5' 11' 11' 5' 10.4' TO MARKLEEVILLE CONFORM 107+66.25 AND SIGN PLAN PAVEMENT DELINEATION PD-2 SCALE: 1"=20' 27B 27B 21 240' 40' SPACING O.C., Typ 10.1' 0.8' 1.4' Exist R/W Exist R/W Exist R/W Exist R/W R/W THIS PLAN ACCURATE FOR PAVEMENT DELINEATION AND SIGN WORK ONLY. 10.3.a Packet Pg. 296 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 19 SUMMARY OF QUANTITES Q-1 NO SCALE ROADWAY QUANTITIES No. SHEET FROM TO EXCAVATION ROADWAY EMBANKMENT A) (TYPE ASPHALT MIX HOT BASE AGGREGATE 2 CLASS C) (TYPE DIKE ASPHALT MIX HOT PLACE F) (TYPE DIKE ASPHALT MIX HOT PLACE COAT TACK TREE REMOVE SECTION TERMINAL FLARED ALTERNATIVE SYSTEM TERMINAL IN-LINE ALTERNATIVE WB-31) (TYPE RAILING TRANSITION B) METHOD V, CLASS T, (1/4 PROTECTION SLOPE ROCK (CY) B) METHOD II, CLASS LB, (60 PROTECTION SLOPE ROCK 8) (CLASS FABRIC PROTECTION SLOPE ROCK STRIPE TRAFFIC THERMOPLASTIC 4" P) (TYPE MARKER OBJECT 1) (CLASS DELINEATOR MARKER REMOVE (PAINT) MARKING PAVEMENT TEMPORARY DELINEATOR PORTABLE K) (TYPE RAILING TEMPORARY CUSHION CRASH ALTERNATIVE TEMPORARY COMMENTS LINE STATION LINE STATION CY CY TON CY LF LF TON EA EA EA EA CY CY SQYD LF EA EA EA SQFT EA LF EA L-1 97+00.00 99+74.00 196 964 250.6 339 0.4 BRIDGE OF SOUTH L-1 99+74.00 99+84.00 1 SLAB APPROACH SOUTH L-1 100+62.00 100+72.00 1 SLAB APPRACH NORTH L-2 100+72.00 107+66.25 1,514 238 656.8 886 1.0 BRIDGE OF NORTH L-2 105+49.75 106+24.35 13.8 27 DRIVEWAY L-1 98+73.40 99+37.80 0.5 64 L-1 101+08.56 101+74.39 0.5 66 L-1 99+37.80 99+64.14 0.4 27 L-1 100+82.19 101+08.56 0.4 27 L-1 98+98.59 99+70.05 1 1 L-1 98+98.40 99+64.14 1 1 L-1 100+75.65 101+35.12 1 1 L-1 100+82.19 101+48.05 1 1 L-1/L-2 98+60.00 106+40.00 25 C-1 99+78.98 100+07.57 158 59 201 RSP SOUTH C-1 100+36.80 100+74.89 180 69 227 RSP NORTH C-1 101+69.39 101+79.39 7 19 DISSIPATER ENERGY PD-1 97+00.00 107+66.25 1,091 27B DETAIL PD-1 97+00.00 107+66.25 1,042 27B DETAIL PD-1 97+00.00 107+66.25 1,067 21 DETAIL PD-1 98+98.59 99+70.05 1 1 PD-1 98+98.40 99+64.14 1 1 PD-1 100+75.65 101+35.12 1 1 PD-1 100+82.19 101+48.05 1 1 PD-1 94+60.00 110+40.00 51 SC-1 95+75.00 11 LINE LIMIT SC-1 95+67.00 22 "STOP" SC-1 96+90.00 100+03.34 52.3 HMA TEMP SC-2 109+25.00 11 LINE LIMIT SC-2 109+33.00 22 "STOP" SC-2 96+90.00 108+20.00 35 SC-3 96+66.16 108+04.60 1180 2 2 STAGE SC-5 96+49.93 108+12.78 1180 2 3 STAGE TOTAL 1,710 1,202 975.2 1,253 130 54 1.4 25 3 1 4 338 135 447 3,200 4 51 4 66 35 2,360 4 NOT A SEPARATE BID ITEM. x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:53 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rpa001.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 10.3.a Packet Pg. 297 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 10.3.a Packet Pg. 298 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:55 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rte001.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 96 96 100 7 8 9 1 2 SEE SHEET EC-2 MATCH LINE 102+50.00 CONFORM 97+00.00 HOT SPRINGS ROAD 21 HOT SPRINGS CREEK EROSION CONTROL PLAN EC-1 SCALE: 1"=20' TO GROVER HOT SPRINGS LINE 4,360 SQFT EC TYPE 1 1,400 SQFT EC TYPE 1 2,610 SQFT EC TYPE 1 Exist R/W Exist R/W LEGEND: 4,680 SQFT EC TYPE 1 Exist R/W R/W R/W R/W R/W NOTES: THIS PLAN ACCURATE FOR EROSION CONTROL WORK ONLY. 5. INFORMATION SHOWN IS SCHEMATIC. 4. TEMPORARY CONCRETE WASHOUT TO BE PLACED AS DIRECTED BY THE ENGINEER. 3. FIBER ROLL PER CONTRACTOR'S APPROVED TEMPORARY EROSION CONTROL INCLUDING TEMPORARY SILT FENCE AND TEMPORARY 2. RECORD MAPS AT THE COUNTY OFFICE. FOR COMPLETE RIGHT OF WAY AND ACCURATE ACCESS DATA, SEE RIGHT OF WAY 1. 395 LF FIBER ROLLS TEMPORARY 280 LF FIBER ROLLS TEMPORARY 75 LF FIBER ROLLS TEMPORARY 145 LF FIBER ROLLS TEMPORARY TEMPORARY HIGH-VISIBILITY FENCE TEMPORARY SILT FENCE TEMPORARY FIBER ROLL EROSION CONTROL (TYPE 1) = EC ENVIRONMENTALLY SENSITIVE AREA (ESA) DIRECTION OF TRAFFIC RIPARIAN REPLANTING PER LARGE WOODY PLANT REMOVED 3:1 RATIO OF NEW PLANTINGS LEGEND: PLANTING VEGETATED ROCK SLOPE PROTECTION PLANT (GROUP RP)(RIPARIAN PLANTING) GREATER THAN 6" DBH TREES TO BE REMOVED 10.3.a Packet Pg. 299 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 2:10:56 PM 11/19/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME krassip DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rte002.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 108 3 4 5 6 7 8 SEE SHEET EC-1 MATCH LINE 102+50.00 22 LINE HOT SPRINGS ROAD TO MARKLEEVILLE CONFORM 107+66.25 EROSION CONTROL PLAN EC-2 SCALE: 1"=20' 2,650 SQFT EC TYPE 1 3,400 SQFT EC TYPE 1 550 SQFT EC TYPE 1 Exist R/W Exist R/W Exist R/W R/W NOTES: THIS PLAN ACCURATE FOR EROSION CONTROL WORK ONLY. 5. INFORMATION SHOWN IS SCHEMATIC. 4. TEMPORARY CONCRETE WASHOUT TO BE PLACED AS DIRECTED BY THE ENGINEER. 3. FIBER ROLL PER CONTRACTOR'S APPROVED TEMPORARY EROSION CONTROL INCLUDING TEMPORARY SILT FENCE AND TEMPORARY 2. RECORD MAPS AT THE COUNTY OFFICE. FOR COMPLETE RIGHT OF WAY AND ACCURATE ACCESS DATA, SEE RIGHT OF WAY 1. 450 LF FIBER ROLLS TEMPORARY 380 LF FIBER ROLLS TEMPORARY 105 LF FIBER ROLLS TEMPORARY 10.3.a Packet Pg. 300 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 6' 1' 1' VEGETATION ROCK SLOPE PROTECTION 6.5' 6.5' PLANTING TERRACE x x x x x Dist COUNTY ROUTE POST MILES TOTAL PROJECT SHEET No. TOTAL SHEETS LAST REVISION No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER TIME PLOTTED DATE PLOTTED 6:51:25 PM 11/20/2019 CHECKED BY DESIGNED BY CALCULATED- REVISED BY DATE REVISED PLANS APPROVAL DATE DATE CONSULTANT FUNCTIONAL SUPERVISOR 00-00-00 USERNAME jasonj DGN FILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Roadway\A01302rtf001.dgn RELATIVE BORDER SCALE IS IN INCHES 0 1 2 3 UNIT 0000 PROJECT NUMBER & PHASE 00000000001 BORDER LAST REVISED 7/2/2010 41 10 ALP BRIA N PETERS CR MARKLEEVILLE, CA 96120 50 DIAMOND VALLEY ROAD ALPINE PUBLIC WORKS ALPINE COUNTY PUBLIC WORKS COPIES OF THIS PLAN SHEET. THE ACCURACY OR COMPLETENESS OF SCANNED OR AGENTS SHALL NOT BE RESPONSIBLE FOR THE COUNTY OF ALPINE OR ITS OFFICERS C62458 RANCHO CORDOVA, CA 95670 11017 COBBLEROCK DRIVE QUINCY ENGINEERING INC ARIANA CASTILLO MEGGIE ELLEDGE JURRENS JASON P. 9/30/2021 11/14/19 11/14/2019 23 SECTION BACKFILL RECP (NETTING), TYPE C PUNCH HOLES IN RSP FABRIC ROCK SLOPE PROTECTION EROSION CONTROL DETAILS NO SCALE ECD-1 1. HOLD WOOD MULCH AWAY FROM BASE OF PLANT NOTE: PLANT 3" WOOD MULCH FG 2' BACKFILL PLANTINGS WOOD MULCH PLAN BACKFILL PLANT (GROUP RP) (RIPARIAN PLANTING) RIPARIAN (GROUP RP) POLE RIPARIAN (GROUP RP) BRANCHES DITCH EROSION CONTROL FOR ROADSIDE DITCHES LIMITS OF EROSION CONTROL NOTES: 3. SEE EROSION CONTROL SHEETS FOR ADDITION EROSION CONTROL DETAILS. WILLIW, BLACK COTTONWOOD, MOUNTAIN ALDER, QUAKING ASPEN. 2. RIPARIAN PLANTING (GROUP RP) SPECIES INCLUDE RIPARIAN WETLANDS. 1. REPLANT RATIO 3:1 IN ALL IMPACTED MONTANE OG HINGE 10.3.a Packet Pg. 301 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 10.3.a Packet Pg. 302 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 78'-0" Measured along Line 34'-10" 1'-5" 1'-5" 11'-0" 11'-0" 5'-0" 5'-0" 2'-6" 3'-0" 3'-0" Varies 1'-6" 2'-3" 11'-0" Min 06°36'14" 5'-0" 11'-0" 11'-0" 5'-0" 13'-0" PROFILE GRADE No Scale & 1 2 & 1 2 To Highway 89 3 3 3 3 4 4 3 3 5 Creek Hot Springs Line Top of fill Top of fill Top of fill Top of fill Toe of fill Toe of fill 100+00 101+00 1•:1 to be removed (Br No. 31C005) Existing Bridge 5 Abut 1 Abut 2 FG Approx OG FG 5 Datum Elev 5720 100+00 101+00 EB BB Line PG STAGE II (Type K) Temp Railing (Type K) Temp Railing Line Line (Type K) Railing Temp (Type K) Railing Temp portion construct NB Br portion & Remove Exist construct SB portion Br portion & Remove Exist Exist Structure Traffic Traffic 2 1 3 4 +2.40% -9.57% Traffic Bridge Bridge Shld Shld Lane Lane R = 314' Concrete Slab CIP/PS 3'-0" Closure Pour STAGE III STAGE IV Typ Typ 2:1 Toe of fill Toe of fill State Park To Grover Hot Springs 1'-0" 1'-0" 12'-0" ELEVATION 1"=10' PLAN 1"=10' STAGE CONSTRUCTION 1"=5' TYPICAL SECTION 1"=5' CURVE DATA L = 702.65' T = 646.84' = 128°12'46" R = 314' 100+50 Toe of fill Toe of fill RSP Bench RSP Bench RSP Bench RSP Bench * Elev 5751.02 BB 99+84.00 Elev 5748.58 EB 100+62.00 600' VC per station R/C = +2.00% Elev 5770.15 97+00.00 BVC Elev 5748.64 103+00.00 EVC * Notes: For cut and fill slopes, see Road Plans. see "Foundation Plan" sheet Table and Scour Data Table, For Hydrologic Summary, Pile Data see "Deck Contours" sheet. Plans, and Caltrans Standard Plans, For General Notes, Quantities, Index to 07°31'44" 13'-0" Tubular Bicycle Railing Type 732 with Concrete Barrier Indicates direction of flow Existing structure 50 yr storm elevation = 5,741.8 100 yr storm elevation = 5,742.3 RSP and contour grading, see Road Plans Structure Approach Type EQ(10) Transition Railing, see Road Plans Paint "Hot Springs Creek Bridge" Paint Bridge "Br No. 31C0022" DEPARTMENT OF TRANSPORTATION PREPARED FOR THE TIME PLOTTED DATE PLOTTED 3:36:48 PM 11/19/2019 USERNAME robertf PROJECT ENGINEER GENERAL PLAN DESIGN DETAILS QUANTITIES BY CHECKED SPECIFICATIONS CHECKED PLANS AND SPECS COMPARED BY BY LAYOUT S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-a-gp01.dgn FILE DISREGARD PRINTS BEARING EARLIER REVISION DATES BRIDGE NO. SHEET OF CHECKED CHECKED BY BY DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER No TOTAL PROJECT SHEETS POST MILES ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 POST MILES DATE FACTOR DESIGN LOAD & RESISTANCE LIVE LOADING: HL93 W/"LOW-BOY"; PERMIT DESIGN VEHICLE completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or The Identity or its officers or agents UNIT: PROJECT NUMBER & PHASE: X X CONTRACT NO.: X X X 17 1 REVISION DATES 10 XXXX DESIGN GENERAL PLAN SHEET (ENGLISH) (REV.03/14/12) HOT SPRINGS CREEK P. Kenney Alp CR ordering or fabricating any material. controlling field dimensions before The Contractor shall verify all Note: J. Chou ALPINE COUNTY Robert Ferguson 24 40 Markleeville, CA 96120 50 Diamond Valley Road ALPINE COUNTY COMMUNITY DEVELOPMENT 11017 Cobblerock Drive, Suite 100 Rancho Cordova, CA 95670 QUINCY ENGINEERING, INC H. Chou H. Chou J. Chou H. Chou J. Cruz S. Bouzid 32C0022 J. Chou C. Davis 11/14/19 Robert Ferguson C77731 06/30/21 10.3.a Packet Pg. 303 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 16'-0" 16'-0" DECK CONTOURS ordering or fabricating any material. controlling field dimensions before The Contractor shall verify all Note: Contours do not include camber Contours Intervals = 0.10' X = 10' intervals along station line Notes: Edge of deck Edge of deck • Abut 1 • Abut 2 Line 100+00 101+00 Approach Slab Structure Approach Slab Structure DESIGN: DEAD LOAD: LIVE LOADING: y c n = 8 GENERAL NOTES Includes 35 psf for future wearing surface. f = 60 psi f' = 3.6 psi, unless otherwise noted HL93 and permit design vehicle DESIGN: SEISMIC CONCRETE: REINFORCED CONCRETE: PRESTRESSED QUANTITIES No Scale ACCELERATION RESPONSE SPECTRA CURVE 0.0 0.5 1.5 2.5 3.5 4.5 4.0 5.0 3.0 2.0 1.0 1.0 1.2 0.2 0.4 0.6 0.8 Period (Sec) Spectral Acceleration, Sa 0.0 1.4 LOAD AND RESISTANCE FACTOR DESIGN LOADING: SEISMIC Peak Ground Acceleration = 0.48 g Moment Magnitude = 7.2 Soil Profile: V = 560 m/s See "Prestressing Notes" on "Superstructure Details No. 1" sheet. CALTRANS Seismic Design Criteria (SDC), Version 1.7 dated April 2013 2 PLAN 1"=10' REVISED STANDARD PLAN SHEET No. DETAIL No. Deck Closure Pour 25 through 2013 and the Caltrans Amendments preface dated March 2014. AASHTO LRFD Bridge Design Specifications 6th Edition with Interims LF LF SUM LB LB LF CY CY CY CY SUM EA LF SUM CY CY RSP RSP 223 223 LUMP 26,397 28,965 70 24 228 90 60 LUMP 22 896 LUMP 92 202 INDEX TO PLANS Title Sheet No. Log of Test Borings No. 4 Log of Test Borings No. 3 Log of Test Borings No. 2 Log of Test Borings No. 1 Tubular Bicycle Railing Details Structure Approach Type EQ(10) Structure Approach Drainage Details Superstructure Details No. 2 Superstructure Details No. 1 Typical Section Abutment Details No. 2 Abutment Details No. 1 Abutment 2 Layout Abutment 1 Layout Foundation Plan Deck Contours General Plan 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 STANDARD PLANS DATED 2018 STANDARD PLAN SHEET No. DETAIL No. Concrete Barrier Type 732 Cast-in-Place Post-Tensioned Girder Details Joint Seals (Maximum Movement Rating = Bridge Details Bridge Details Bridge Details Bridge Details and Backfill - Bridge Limits of Payment for Excavation Legend - Lines and Symbols (Sheet 5 of 5) Legend - Lines and Symbols (Sheet 4 of 5) Legend - Lines and Symbols (Sheet 3 of 5) Legend - Lines and Symbols (Sheet 2 of 5) Legend - Lines and Symbols (Sheet 1 of 5) Abbreviations (sheet 3 of 3) Abbreviations (sheet 2 of 3) Abbreviations (Sheet 1 of 3) B11-55 B8-5 B6-21 B0-13 B0-5 B0-3 B0-1 A62C A10E A10D A10C A10B A10A A3C A3B A3A Concrete Barrier (Type 732) Tubular Bicycle Railing Bridge Removal Bar Reinforcing Steel (Epoxy Coated) (Bridge) Bar Reinforcing Steel (Bridge) Joint Seal (MR = Structural Concrete, Approach Slab Type EQ(10) Structural Concrete, Bridge (Polymer Fiber) Structural Concrete, Bridge Structural Concrete, Bridge Footing Prestressing Cast-In-Place Concrete Drive Steel Pile (HP 12 x 84) Furnish Steel Piling (HP 12 x 84) Temporary Shoring Structure Backfill (Bridge) Structure Excavation (Bridge) DEPARTMENT OF TRANSPORTATION S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-d-dc01.dgn FILE TIME PLOTTED DATE PLOTTED 3:36:49 PM 11/19/2019 USERNAME robertf BRIDGE NO. POST MILE DESIGN DETAILS QUANTITIES BY BY BY CHECKED ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 CHECKED CHECKED PREPARED FOR THE PROJECT ENGINEER X DISREGARD PRINTS BEARING EARLIER REVISION DATES SHEET OF UNIT: PROJECT NUMBER & PHASE: X X CONTRACT NO.: X X 17 REVISION DATES DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER No TOTAL PROJECT SHEETS POST MILES DATE completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or The Identity or its officers or agents 10 XXXX DESIGN DETAIL SHEET (ENGLISH) (REV.03/14/12) HOT SPRINGS CREEK C77731 Alp CR J. Chou ALPINE COUNTY P. Kenney Robert Ferguson 11017 Cobblerock Drive, Suite 100 Rancho Cordova, CA 95670 QUINCY ENGINEERING, INC Markleeville, CA 96120 50 Diamond Valley Road ALPINE COUNTY COMMUNITY DEVELOPMENT 40 H. Chou H. Chou J. Cruz S. Bouzid Robert Ferguson 06/30/21 11/14/19 32C0022 5748.0 5748.5 5749.0 5749.5 5749.5 5750.0 5750.0 5750.5 5750.5 5751.0 5751.5 10.3.a Packet Pg. 304 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- DEPARTMENT OF TRANSPORTATION PREPARED FOR THE TIME PLOTTED S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-e-fpl01.dgn DATE PLOTTED 3:36:51 PM 11/19/2019 FILE USERNAME robertf GEOTECHNICAL PROFESSIONAL APPROVAL DATE FOUNDATION PLAN PROJECT ENGINEER PHOTOGRAMMETRY AS OF: SURVEYED BY BY CHECKED DRAFTED BY BY FIELD CHECKED ALIGNMENT TIES SCALE: VERT.DATUM HORZ.DATUM CHECKED BY DESIGN DETAILS QUANTITIES BRIDGE NO. USERNAME BY BY CHECKED CHECKED ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 POST MILE DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER No TOTAL PROJECT SHEETS POST MILES DATE completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or The Identity or its officers or agents 10 XXXX DISREGARD PRINTS BEARING EARLIER REVISION DATES SHEET OF UNIT: PROJECT NUMBER & PHASE: X X CONTRACT NO.: X X 17 3 REVISION DATES X X FOUNDATION PLAN SHEET (ENGLISH) (REV.03/14/12) Alp CR HOT SPRINGS CREEK ordering or fabricating any material. controlling field dimensions before The Contractor shall verify all Note: ALPINE COUNTY J. Chou P. Kenney Robert Ferguson NAVD 88 NAD 83 N/A J. Wheat, L.S. J. Wheat, L.S. J. Wheat, L.S. B. Maechler H. Chou H. Chou 11017 Cobblerock Drive, Suite 100 Rancho Cordova, CA 95670 QUINCY ENGINEERING, INC ALPINE COUNTY COMMUNITY DEVELOPMENT SEE BENCH MARK 50 Diamond Valley Rd. Markleeville, CA 96120 26 40 J. Cruz S. Bouzid 11/14/19 Robert Ferguson C77731 06/30/21 32C0022 5748 5749 5750 5745 5744 5743 5742 5741 5740 5745 5744 5743 5742 5741 5740 17'-6‚ " 17'-6• " 17'-6ƒ " 17'-6ƒ " No Scale CONCRETE STRENGTH AND TYPE LIMITS Structural Concrete, Bridge Footing HYDROLOGIC SUMMARY Water Surface Elev at Bridge (ft) Discharge (cubic feet per second) Frequency (years) Structural Concrete, Approach Slab Type EQ(10) Structural Concrete, Bridge 100+00 101+00 5737.00 5737.00 R = 296.58' R = 331.42' R = 296.58' R = 331.42' WWLOL WWLOL WWLOL WWLOL R = 314' Line N 72°13'04" W • Brg Abut 1 N 72°13'04" W • Brg Abut 2 Sta 109+60.74 Sta 99+85.26 SCOUR DATA TABLE SUPPORT No. CONTRACTION) SCOUR ELEVATION (ft) LONG TERM (DEGRADATION AND SCOUR DEPTH (ft) SHORT TERM (LOCAL) Abut 2 Abut 1 0 0 XXX.XX Indicates battered driven HP pile (not all piles shown) Indicates driven HP pile (not all piles shown) Indicates bottom of footing elevation Legend: Typ 1'-0" No Scale EXCAVATION AND BACKFILL LIMITS OF PAYMENT FOR • Abut OG Ftg FG Road Plans RSP, see Creek Hot Springs NORTHING EASTING ELEVATION DESCRIPTION OFFSET STATION LINE BENCH MARK DATA No. 3 2 1 2023777.95 2023539.33 2023720.36 7182236.73 7182086.72 7182098.68 5746.01 5750.20 5746.76 102+37.82 99+21.67 100+97.43 32.27' Rt 12.58' Rt 26.86' Lt Mag Nail Mag Nail & Shinner 60D Nail PILE DATA TABLE PILE TYPE LOCATION COMPRESSION TENSION LOADING DESIGN Abut 2 Abut 1 0 0 286 kips 300 kips 5697 5697 (ft) ELEVATION DESIGN TIP (ft) ELEVATION SPECIFIED TIP HP12x84 HP12x84 PLAN 1"=10' 286 300 Structural Concrete, Bridge (Polymer Fiber) (f'c = 4.5 ksi at 28 days) the channel thalweg. local scour and channel migration. Long-term scour elevations are measured from Note: Rock Slope Protection has been provided as a scour countermeasure against 5,743 ,743 5 Indicates Structure Backfill (Bridge) Indicates Structure Excavation (Bridge) 200 kips 210 kips (kips) DRIVING RESISTANCE REQUIRED NOMINAL Drainage area: 18.6 Square Miles 5741.8 2,027 50 Flood Design 5742.3 2,604 100 Flood Base parties should make their own investigations. said information is not warranted by the County and interested or affected prepared and are shown to meet Federal requirements. The accuracy of Flood plain data based upon information available when the plans were 5697 5697 10.3.a Packet Pg. 305 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 6'-0" 3'-0" 3'-0" 3'-0" 3'-0" 19'-0" 19'-0" 38'-0" 3'-0" 1'-0" 2 @ 7'-0" = 14'-0" 5'-0" 2 @ 6'-0" = 12'-0" 17'-6‚" 17'-6•" 3'-0" 6" 5" 3" 1'-3" 1'-3" 1'-0" 2" Clr 4'-0" 3'-0" 1'-0" 2 @ 7'-0" = 14'-0" 2 @ 7'-0" = 14'-0" 3" 3" ABUTMENT 1 LAYOUT Line Line FG • Bearing Pad, Typ WWLOL WWLOL Edge of deck Edge of deck DETAIL 1 No Scale Clr Clr 1 6 #5 @ 12 FG Road Plans RSP, see #5 @ 12 #5 @ 12 #6 @ 12 DETAIL 1 on "Abutment Details" sheet See "Joint Protection Detail" Const Jt #4 @ 12 #5 @ 12 #4 @ 12 Structure Approach Expanded B0-13 13-2 Elastomeric Bearing Pad B0-13 13-1 bearing pad same thickness as Expanded #4 x 4'-0" @ 12 BB or EB • Brg Abut Typ Weep hole, Typ B0-3 3-1 A A Top of backwall • Brg Abut 1 approach not shown Conc barriers & structure #5 @ 12 #5 @ 12 1'-6" 1'-6" #5 or Tot 6 Expanded Const Jt Abut seat Abut Backwall Geocomposite Drain 1'-0" joint filler Expansion B6-21 • Ftg • Brg Abut 1 = • Brg Pad Shear Key = • Internal • Brg Pad • Internal Shear Key = Road Plans RSP, see B0-1 Soil Wall N 11°10'42" E Const Jt Approach Drainage Details" sheet Geocomposite Drain, see "Structure Stage III Construction Stage IV Construction 18'-0" along WWLOL, Typ Slab Structure Approach Soil Wall Indicates epoxy coated reinforcement Indicates 6:1 battered pile Indicates vertical pile Legend: E 4 piles shown Not all PLAN ELEVATION FOOTING PLAN SECTION A-A See Note 3 E E Line 1'-9" 1'-9" 7'-0" 3'-6" 3'-6" outer face of abutment. 4. Remove Expanded 6" from be joined by mechanical couplers. 3. Footing and abutment reinforcement shall see "Abutment Details" sheet. 2. For sections and details not shown, 1. Abutment 1 shown, Abutment 2 similar. Notes: 27 E E E Pad Detail B, Tot 4 (Elastomer only) Bearing Bearing Pads 12x12x2, Steel Reinf Elastomeric Pad Detail A, Tot 4 (Elastomer only) Bearing Bearing Pads 12x12x2, Steel Reinf Elastomeric DEPARTMENT OF TRANSPORTATION S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-f-a01_lo1.dgn FILE TIME PLOTTED DATE PLOTTED 3:36:52 PM 11/19/2019 USERNAME robertf BRIDGE NO. POST MILE DESIGN DETAILS QUANTITIES BY BY BY CHECKED ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 CHECKED CHECKED PREPARED FOR THE PROJECT ENGINEER X DISREGARD PRINTS BEARING EARLIER REVISION DATES SHEET OF UNIT: PROJECT NUMBER & PHASE: X X CONTRACT NO.: X X 17 REVISION DATES DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER No TOTAL PROJECT SHEETS POST MILES DATE completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or The Identity or its officers or agents 10 XXXX DESIGN DETAIL SHEET (ENGLISH) (REV.03/14/12) HOT SPRINGS CREEK C77731 Alp CR J. Chou ALPINE COUNTY P. Kenney Robert Ferguson 11017 Cobblerock Drive, Suite 100 Rancho Cordova, CA 95670 QUINCY ENGINEERING, INC Markleeville, CA 96120 50 Diamond Valley Road ALPINE COUNTY COMMUNITY DEVELOPMENT 40 H. Chou H. Chou J. Cruz S. Bouzid Robert Ferguson 06/30/21 11/14/19 32C0022 10.3.a Packet Pg. 306 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 1'-0" 3'-0" 3'-0" 3'-0" 3'-0" 6'-0" 4'-0" 3'-0" 19'-0" 19'-0" 38'-0" 3'-0" 2 @ 6'-0" = 12'-0" 2 @ 7'-0" = 14'-0" 17'-6ƒ" 17'-6ƒ" 2 @ 7'-0" = 14'-0" 5'-0" 1'-0" 3'-0" 1'-0" 2" Clr 1'-5" 13'-0" 13'-0" 2 @ 7'-0" = 14'-0" 3" ABUTMENT 2 LAYOUT Line Line FG • Bearing Pad, Typ Edge of deck Weep hole, Typ B0-3 3-1 Top of backwall Line WWLOL Edge of deck • Brg Abut 2 approach not shown Conc barriers & structure WWLOL • Ftg • Brg Abut 2 = #4 Tot 2 #4 @ 18 #9 Tot 2 • Brg Abut FG Road Plans RSP, see not shown Conc Barrier B B extend into Ftg #5 Tot 5, WWLOL Typ #4 @ Tot 2 #4 @ 18 #5 @ 18 Drainage Details" sheet "Structure Approach Geocomposite Drain, see #9 Tot 2 #8 @ 9 B11-55 RSP Type 732 Conc Barrier not shown Handrailing RSP, see Road Plans • Brg Pad Shear Key = • Internal • Brg Pad • Internal Shear Key = B0-1 N 25°27'33" E Soil Wall Stage III Construction Stage IV Construction 18'-0" along WWLOL, Typ Slab Structure Approach #9 Tot 2 Structure Approach Slab Indicates epoxy coated reinforcement Indicates 6:1 battered pile Indicates vertical pile Legend: E E E piles shown Not all outside face #5 @ 18 inside face #8 @ 9 FG E #9 Tot 2 5 PLAN ELEVATION FOOTING PLAN SECTION B-B WINGWALL ELEVATION E E See Note 3 A A E E 1'-9" 1'-9" 7'-0" 3'-6" 3'-6" outer face of abutment. 4. Remove Expanded 6" from be joined by mechanical couplers. 3. Footing and abutment reinforcement shall see "Abutment Details" sheet. 2. For sections and details not shown, 1. Abutment 2 shown, Abutment 1 similar. Notes: 28 Pad Detail A, Tot 4 (Elastomer only) Bearing Bearing Pads 12x12x2, Steel Reinf Elastomeric Pad Detail B, Tot 4 (Elastomer only) Bearing Bearing Pads 12x12x2, Steel Reinf Elastomeric DEPARTMENT OF TRANSPORTATION S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-f-a02_lo1.dgn FILE TIME PLOTTED DATE PLOTTED 3:36:54 PM 11/19/2019 USERNAME robertf BRIDGE NO. POST MILE DESIGN DETAILS QUANTITIES BY BY BY CHECKED ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 CHECKED CHECKED PREPARED FOR THE PROJECT ENGINEER X DISREGARD PRINTS BEARING EARLIER REVISION DATES SHEET OF UNIT: PROJECT NUMBER & PHASE: X X CONTRACT NO.: X X 17 REVISION DATES DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER No TOTAL PROJECT SHEETS POST MILES DATE completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or The Identity or its officers or agents 10 XXXX DESIGN DETAIL SHEET (ENGLISH) (REV.03/14/12) HOT SPRINGS CREEK C77731 Alp CR J. Chou ALPINE COUNTY P. Kenney Robert Ferguson 11017 Cobblerock Drive, Suite 100 Rancho Cordova, CA 95670 QUINCY ENGINEERING, INC Markleeville, CA 96120 50 Diamond Valley Road ALPINE COUNTY COMMUNITY DEVELOPMENT 40 H. Chou H. Chou J. Cruz S. Bouzid Robert Ferguson 06/30/21 11/14/19 32C0022 10.3.a Packet Pg. 307 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 1'-0" 2" Clr 3'-0" 2'-6" Deck 1'-4" 3'-0" #4 x Tot 3 #4 x Tot 3 B0-13 13-1 D D WWLOL Wingwall Reinf Abut Reinf • Brg Abut Min 3" Chamfer #4 #9 @ 9 8'-0" Drainage Details" sheet "Structure Approach Geocomposite Drain, see Soil Wall Reinf #9 @ 9 Drainage Details" sheet "Structure Approach Geocomposite Drain, see Abut Reinf • Brg Abut Structure Approach • Brg Abut FG Road Plans RSP, see face, extend into Ftg #5 Tot 2 each #4 Tot 2 #4 @ 18 #9 Tot 2 F F Structure Approach #4 Tot 2 Typ #4 @ 18 #9 @ 9 #9 Tot 2 • Brg Pad • Shear key = #5 Tot 3 P/S duct, Typ per shear key #5 Tot 2 #5 Tot 4 B0-13 13-1 B0-13 13-1 as Brg pads same thickness Expanded #5 or Tot 6 Drainage Details" sheet "Structure Approach Geocomposite Drain, see #5 or Tot 6 #5 Tot 5 into Ftg 2" Expanded - 3" Expanded outside face inside face & #9 @ 9 B0-13 13-1 - 3" Expanded Const Jt 6 Abutment 2 similar. Abutment 1 shown, Note: E Indicates epoxy coated reinforcement Legend: EXTERNAL SHEAR KEY ELEVATION INTERNAL SHEAR KEY ELEVATION SECTION D-D SECTION E-E SECTION F-F SOIL WALL ELEVATION 29 centered on Shear Key #8 x Tot 6 Superstructure Reinf Abut Reinf #5 @ 12, Tot 5 per external shear key #5 x Tot 6 Typ footing extend into #5 Tot 2 footing extend into #5 Tot 2 #9 @ 9 Note: Shown for Abut 1, Abut 2 similar ABUTMENT DETAILS No. 1 DEPARTMENT OF TRANSPORTATION S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-f-b01dt01.dgn FILE TIME PLOTTED DATE PLOTTED 3:36:56 PM 11/19/2019 USERNAME robertf BRIDGE NO. POST MILE DESIGN DETAILS QUANTITIES BY BY BY CHECKED ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 CHECKED CHECKED PREPARED FOR THE PROJECT ENGINEER X DISREGARD PRINTS BEARING EARLIER REVISION DATES SHEET OF UNIT: PROJECT NUMBER & PHASE: X X CONTRACT NO.: X X 17 X REVISION DATES DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER No TOTAL PROJECT SHEETS POST MILES DATE completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or The Identity or its officers or agents 10 XXXX DESIGN DETAIL SHEET (ENGLISH) (REV.03/14/12) HOT SPRINGS CREEK C77731 Alp CR J. Chou ALPINE COUNTY P. Kenney Robert Ferguson 11017 Cobblerock Drive, Suite 100 Rancho Cordova, CA 95670 QUINCY ENGINEERING, INC Markleeville, CA 96120 50 Diamond Valley Road ALPINE COUNTY COMMUNITY DEVELOPMENT 40 H. Chou H. Chou J. Cruz S. Bouzid Robert Ferguson 06/30/21 11/14/19 32C0022 10.3.a Packet Pg. 308 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- STEEL PILE ANCHOR PLAN ELEVATION 5" 3" 5" 60° 2" Dia holes No Scale No Scale JOINT PROTECTION DETAIL 3" Bonding 3" 1" Chamfer smooth finish 3" Bonding on drain Geocomposite into chamfer) (Fold neoprene temporary bumper. and installing the abutment backwall backfilling the Place prior to Neoprene strip. x 12" B6-21 Structure Approach of Ftg Bottom #6 Tot 2 1'-8" 1'-8" E (MR = - Type B Joint seal Backwall Abut 30 ABUTMENT DETAILS No. 2 No Scale Bearing Pad 2" all around Typ ˆ" thick, Typ Galv sheet metal B0-13 13-1 • Bearing Pad BEARING PAD DETAIL B Bearing Pad • Bearing Pad BEARING PAD DETAIL A No Scale placing sheet metal. Pad with grease prior to Coat top of Bearing Tot 4 per Â x 6" stud to pad Bond Â •x12x 1'-0" Typ bearing pad, see Note 1 same thickness as Expanded placing sheet metal. Pad with grease prior to Coat bottom of Bearing thick, Typ metal ˆ" Galv sheet E Indicates epoxy coated reinforcement Legend: Level Typ Typ 3" 3" Level Typ Typ 3" 3" 7 DEPARTMENT OF TRANSPORTATION S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-f-b01dt02.dgn FILE TIME PLOTTED DATE PLOTTED 3:36:57 PM 11/19/2019 USERNAME robertf BRIDGE NO. POST MILE DESIGN DETAILS QUANTITIES BY BY BY CHECKED ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 CHECKED CHECKED PREPARED FOR THE PROJECT ENGINEER X DISREGARD PRINTS BEARING EARLIER REVISION DATES SHEET OF UNIT: PROJECT NUMBER & PHASE: X X CONTRACT NO.: X X 17 X REVISION DATES DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER No TOTAL PROJECT SHEETS POST MILES DATE completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or The Identity or its officers or agents 10 XXXX DESIGN DETAIL SHEET (ENGLISH) (REV.03/14/12) HOT SPRINGS CREEK C77731 Alp CR J. Chou ALPINE COUNTY P. Kenney Robert Ferguson 11017 Cobblerock Drive, Suite 100 Rancho Cordova, CA 95670 QUINCY ENGINEERING, INC Markleeville, CA 96120 50 Diamond Valley Road ALPINE COUNTY COMMUNITY DEVELOPMENT 40 H. Chou H. Chou J. Cruz S. Bouzid Robert Ferguson 06/30/21 11/14/19 32C0022 10.3.a Packet Pg. 309 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 1'-5" 11'-0" 5'-0" 11'-0" 5'-0" 1'-9" 5 @ 1'-9" = 8'-9" 6 @ 2'-0" = 12'-0" 1'-0" 2• " Clr 2• " Clr 2• " Clr 4" Min 1'-2" 9" 1'-0" 1'-2" 1'-6" Stage IV Construction Stage III Construction 34'-10" 1'-0" 1'-9" 1'-0" 1'-6" TYPICAL SECTION Type 732, Typ Conc Barrier PG Typ parallel to • Abut 1 & 2 #5 @ 12 spaced parallel to • Abut 1 & 2 #5 @ 12 spaced Typ Details No. 1" sheet #5 see "Superstructure 1'-0" Typ • P/S ducts, Typ not shown Conc Barrier Typ and one below duct at all locations hook. Place one above duct alternate sides for 135° hook around stirrup legs, #4 @ 24 #4 @ 12, Typ 1'-0" 1'-0" Groove, Typ ƒ" Drip Line Line • Bridge = Deck Closure Pour #5 Tot 7 • Brg Abut 1 or Abut 2 and grillage anchorage P/S recess B8-5 8'-0" 2'-6" 4" clear P/S anchorage can be adjusted to Line. Stirrups space normal to place parallel and #6 @ 12 & Var P/S duct, Typ Main deck Reinf Main deck Reinf E E E E B11-55 E Indicates epoxy coated reinforcement Legend: #5 Tot 4 per duct, Typ #5 Tot 2 per duct, Typ E E B11-55 TYPICAL SECTION END DIAPHRAGM SECTION DETAILS • P/S duct, Typ E per side, Typ #5 Cont, Tot 8 leg (right edge ducts) hook tie around stirrup Place against duct and #4 @ 24 leg (right edge ducts) hook tie around stirrup Place against duct and #4 @ 24 Details No. 2" sheet. Deck Closure Pour see "Superstructure 2. For Bridge Removal, Temporary Railing, and and space along Line. reinforcement parallel to centerline bearing 1. Place transverse top and bottom slab Notes: #6 Tot 1 per outside bay, Typ #6 #6 #5 Cont, Tot 5 per side, Typ inside bay, Typ #6 Tot 2 per #4 @ 12 E 1'-0" #4 @ 12 1'-0" RSP FALSEWORK RELEASE 31 2'-6" been released. than 60 days after the falsework has Closure pour shall not be spaced sooner as permitted by the specifications. Falsework shall be released as soon Alternative 1: 0.75 times those shown. Release Alternative 2 is used, camber values are the falsework has been released. When Falsework pour shall not be placed sooner than 14 days after after the last concrete has been placed. Closure Falsework shall not be released less than 28 days Alternative 2: 8 E E E Tubular Bicycle Railing, Typ DEPARTMENT OF TRANSPORTATION S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-k-ts01.dgn FILE TIME PLOTTED DATE PLOTTED 3:36:59 PM 11/19/2019 USERNAME robertf BRIDGE NO. POST MILE DESIGN DETAILS QUANTITIES BY BY BY CHECKED ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 CHECKED CHECKED PREPARED FOR THE PROJECT ENGINEER X DISREGARD PRINTS BEARING EARLIER REVISION DATES SHEET OF UNIT: PROJECT NUMBER & PHASE: X X CONTRACT NO.: X X 17 REVISION DATES DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER No TOTAL PROJECT SHEETS POST MILES DATE completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or The Identity or its officers or agents 10 XXXX DESIGN DETAIL SHEET (ENGLISH) (REV.03/14/12) HOT SPRINGS CREEK C77731 Alp CR J. Chou ALPINE COUNTY P. Kenney Robert Ferguson 11017 Cobblerock Drive, Suite 100 Rancho Cordova, CA 95670 QUINCY ENGINEERING, INC Markleeville, CA 96120 50 Diamond Valley Road ALPINE COUNTY COMMUNITY DEVELOPMENT 40 H. Chou H. Chou J. Cruz S. Bouzid Robert Ferguson 06/30/21 11/14/19 32C0022 10.3.a Packet Pg. 310 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 6" 0.5 L 0.5 L @ 12 1'-3" 1'-3" SUPERSTRUCTURE DETAILS NO. 1 Left Structure Stage IV No Scale LONGITUDINAL SECTION parabolic curve between points shown CG of cable path is a #5 Stirrup spacing • P/S ducts, Typ blockouts, Typ P/S anchorage • Abut 2 • Abut 1 of no movement Theoretical point • Brg Abut 1 • Brg Abut 2 Indicates epoxy coated reinforcement Legend: E along Line. reinforcement perpendicular to and spaced 3. Place transverse top and bottom slab "Superstructure Details No. 2" sheet. 2. For "DETAIL 2" and "DETAIL see see "Typical Section" sheet. 1. For top and bottom slab reinforcement, Notes: E Right Structure Stage III 8 … in jack P Anchor Set Total Number of Ducts Distribution of prestress force (Pjack) between ducts shall not exceed the ratio of 10:9 shall not exceed 300 kips. Contractor shall submit elongation calculations based on initial stress at c ci PRESTRESSING NOTES Maximum final force variation between ducts K Jacking shall be performed from Abutment 2. = 6 Concrete: f' = 4,500 psi @ 28 days f' = 3,500 psi @ time of stressing = 0.93 times jacking stress. = 15 = 0.0002 = … in See "DETAIL Typ See "DETAIL Typ Top and bottom slab Reinf 100+00 100+50 PLAN 1"=5' = 5,700 kips 7,700 kips 270 ksi Low Relaxation Strand: 32 9 DEPARTMENT OF TRANSPORTATION S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-m-lsec.dgn FILE TIME PLOTTED DATE PLOTTED 3:37:00 PM 11/19/2019 USERNAME robertf BRIDGE NO. POST MILE DESIGN DETAILS QUANTITIES BY BY BY CHECKED ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 CHECKED CHECKED PREPARED FOR THE PROJECT ENGINEER X DISREGARD PRINTS BEARING EARLIER REVISION DATES SHEET OF UNIT: PROJECT NUMBER & PHASE: X X CONTRACT NO.: X X 17 X REVISION DATES DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER No TOTAL PROJECT SHEETS POST MILES DATE completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or The Identity or its officers or agents 10 XXXX DESIGN DETAIL SHEET (ENGLISH) (REV.03/14/12) HOT SPRINGS CREEK C77731 Alp CR J. Chou ALPINE COUNTY P. Kenney Robert Ferguson 11017 Cobblerock Drive, Suite 100 Rancho Cordova, CA 95670 QUINCY ENGINEERING, INC Markleeville, CA 96120 50 Diamond Valley Road ALPINE COUNTY COMMUNITY DEVELOPMENT 40 H. Chou H. Chou J. Cruz S. Bouzid Robert Ferguson 06/30/21 11/14/19 32C0022 10.3.a Packet Pg. 311 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 1'-6" 9" 3" 3'-0" 3" Clr #5 Tot 4 #4 Tot 3 #5 Tot 4 SUPERSTRUCTURE DETAILS NO. 2 Temp Railing (Type K) • Exist Br Exist Br removal Limits of Stage II B8-5 B8-5 Edge of deck Edge of deck #5 Tot 2 #5 Tot 2 3'-0" 3'-0" 3'-0" 3'-0" T3A Indicates epoxy coated reinforcement Legend: E P/S duct, Typ Transverse Reinf Main deck Reinf Reinf at closure pour bottom transverse deck Lap splice top and Line deck Reinf with transverse #5 @ 12 lap Typ E DECK CLOSURE POUR EXISTING BRIDGE REMOVAL PORTION DETAIL 2 DETAIL 3 E E E #6 Cont, Tot 4 per side Stage III new Br construction Stage II Exist Br removal • Brg Abut 1 similar • Brg Abut 2 shown, • Brg Abut 2 similar • Brg Abut 1 shown, • P/S Duct, Typ • P/S Duct, Typ Slab Reinf Slab Reinf #6 x 5'-6" @ 6 #6 x 5'-6" @ 6 33 No Scale Note: Does not include allowance for falsework settlement Abut 2 ƒ span • span ‚ span Abut 1 Profile Line CAMBER DIAGRAM Camber Line 0.045' 0.041' 0.061' 0' 0' 10 DEPARTMENT OF TRANSPORTATION S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-u-miscdt01.dgn FILE TIME PLOTTED DATE PLOTTED 3:37:02 PM 11/19/2019 USERNAME robertf BRIDGE NO. POST MILE DESIGN DETAILS QUANTITIES BY BY BY CHECKED ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 CHECKED CHECKED PREPARED FOR THE PROJECT ENGINEER X DISREGARD PRINTS BEARING EARLIER REVISION DATES SHEET OF UNIT: PROJECT NUMBER & PHASE: X X CONTRACT NO.: X X 17 REVISION DATES DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE No. Exp. CIVIL R E G I S T E R E D P R O F E S S I O N A L E N G I N E E R S T A T E O F C A L I F O R N I A REGISTERED CIVIL ENGINEER No TOTAL PROJECT SHEETS POST MILES DATE completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or The Identity or its officers or agents 10 XXXX DESIGN DETAIL SHEET (ENGLISH) (REV.03/14/12) HOT SPRINGS CREEK C77731 Alp CR J. Chou ALPINE COUNTY P. Kenney Robert Ferguson 11017 Cobblerock Drive, Suite 100 Rancho Cordova, CA 95670 QUINCY ENGINEERING, INC Markleeville, CA 96120 50 Diamond Valley Road ALPINE COUNTY COMMUNITY DEVELOPMENT 40 H. Chou H. Chou J. Cruz S. Bouzid Robert Ferguson 06/30/21 11/14/19 32C0022 10.3.a Packet Pg. 312 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 1'-0" 1'-0" 4" 4" 4" 4" 4" 1'-0" 4" 1'-0" LIMITS OF STRUCTURAL CONCRETE, APPROACH SLAB (TYPE N) LIMITS OF STRUCTURAL CONCRETE, PAY LIMITS OF CALIFORNIA STATE OF DEPARTMENT OF TRANSPORTATION ENGINEERING SERVICES DIVISION OF X X NO. FILE The State of California or its officers or agents completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or 10 CR X 34 40 ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 BRIDGE NO. POST MILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-s-sadd.dgn FILE TIME PLOTTED DATE PLOTTED 3:37:02 PM 11/19/2019 USERNAME robertf SHEET OF DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE REGISTERED CIVIL ENGINEER TOTAL PROJECT SHEETS POST MILES DATE No. UNIT: PROJECT NUMBER & PHASE: X CONTRACT NO.: REVISION DATES EARLIER REVISION DATES DISREGARD PRINTS BEARING X X DS OSD 2147A (ENGLISH STANDARD DRAWING "XS" BORDER REV. (10-01-14) xs3-110 STRUCTURE APPROACH DRAINAGE DETAILS SECTION B-B SECTION C-C NO SCALE NO SCALE SECTION A-A NO SCALE NO SCALE DETAIL B DRAINAGE DETAILS BB OR EB SEE "DRAINAGE DETAILS" FG DRAIN GEOCOMPOSITE CAP END BB OR EB DRAIN GEOCOMPOSITE PLASTIC PIPE 3" UNSLOTTED FG SEE "DRAINAGE DETAILS" PLASTIC PIPE 3" SLOTTED DRAIN GEOCOMPOSITE DRAIN GEOCOMPOSITE TPB PLASTIC PIPE 3" SLOTTED PLASTIC PIPE 3" SLOTTED DRAINAGE PAD CONCRETE WALL FOOTING OR RETAINING TOP OF Abut BARRIER DRAIN GEOCOMPOSITE PLASTIC PIPE 3" UNSLOTTED FG 2. 1. APPROACH STRUCTURE SEE "DRAINAGE DETAILS" 11/19/14 FILTER FABRIC FILTER FABRIC TPB WINGWALL END OF END OF STRUCTURE APPROACH SLAB PLASTIC PIPE 3" SLOTTED PLASTIC PIPE 3" SLOTTED APPROACH SLAB END OF STRUCTURE NOTE: TPB not shown for clarity. parallel to BB or EB. for Skew > 20°, otherwise Transverse Joint staggered NOTE A: DRAINAGE PAD FOOTING Typ LANE LINE, SEE NOTE A TRANSVERSE JOINT, PCC ROADWAY PAVEMENT APPROVAL DATE January 2015 bends is not required to be slotted. minimum radius. Plastic pipe used for All bends in plastic pipe must have 3'-0" not shown, see other plan sheets. For structural approach and other details NOTES: REVISED STANDARD DRAWING HOT SPRINGS CREEK Alp SPECIAL DETAILS 1 2 Does not apply Revised Detail 1 2 TOE OF SLOPE A A PLAN NO SCALE 2 SLAB APPROACH STRUCTURE END OF WINGWALL B B WINGWALL END CAP SEE "DETAIL B" TRANSVERSE JOINT, No. Exp. CIVIL T E R E D P R O F E S S I O N A L E N G I N E E R S T A I A R E G I S T E O F C A L I F O R N WINGWALL CLASS 2 AB 2 APPROACH SLAB TYPE EQ(10) PLASTIC PIPE 3" SLOTTED B B PLASTIC PIPE, Typ 3" SLOTTED DRAINAGE SYSTEM DRAINAGE PAD CONCRETE 1 1 SECTION D-D SIMILAR. SECTION B-B SHOWN, NOTE: WALL SOIL 11 D D D D 17 Robert Ferguson C77731 06/30/21 11/14/19 10.3.a Packet Pg. 313 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 10'-0" 2" 1'-0" 4'-0" 6" 1'-0" 1'-0" 1'-0" 6" 1'-0" 1'-0" 6" 2" 2" 4" 4" • " 2" 6" 3" Typ 2'-10" 3" Typ 2'-0" 3" Typ 3" 3" 2• " 3" CALIFORNIA STATE OF DEPARTMENT OF TRANSPORTATION ENGINEERING SERVICES DIVISION OF X X NO. FILE The State of California or its officers or agents completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or X 35 40 ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 BRIDGE NO. POST MILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-s-sa.dgn FILE TIME PLOTTED DATE PLOTTED 3:37:03 PM 11/19/2019 USERNAME robertf SHEET OF DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE REGISTERED CIVIL ENGINEER TOTAL PROJECT SHEETS POST MILES DATE No. UNIT: PROJECT NUMBER & PHASE: X CONTRACT NO.: REVISION DATES EARLIER REVISION DATES DISREGARD PRINTS BEARING X X DS OSD 2147A (ENGLISH STANDARD DRAWING "XS" BORDER REV. (10-01-14) xs3-160 SKEW < 20° SKEW > 20° A A A A PLAN B B RETAINING WALL WINGWALL END OF Typ LINE, LANE SECTION A-A Clr LONGITUDINALLY TRANSVERSELY AND #5 BAR CHAIRS @ * SECTION B-B Min BAR CHAIR DETAIL DETAIL A NO SCALE OF BARRIER FRONT FACE DECK BRIDGE "DETAIL A" SEE BB OR EB BARRIER DECK BRIDGE NOTES: NOTE 2 SEE DESIGN: LIVE LOAD: DEAD LOAD: f = 60 ksi f' = 3.6 ksi n = 8 c y 1 BB OR EB REINFORCED CONCRETE: Includes 35 psf for future wearing surface 1. 2. 3. of transverse reinforcement is measured along • roadway. reinforcement may be placed parallel to BB or EB. Spacing At the Contractor's option, approach slab transverse LONGITUDINAL CONSTRUCTION JOINT ALTERNATIVES SEAT TYPE ABUTMENT DIAPHRAGM TYPE ABUTMENT B6-21 BB OR EB TIE DETAILS" SEE "ABUTMENT 1'-6" LIMIT STATES: FAT Fatigue I ( = 1.0) DESIGN NOTES end of wingwall, or end of structure approach as applicable. End the plate or edge angle at beginning of barrier transition, ABUTMENT TIE DETAILS 2'-6" BB OR EB Min 1 1 JOINT FILLER EXPANSION @ 12 #5 x 2'-0" BB OR EB B6-21 #5 @ 9 Min MR > 2" SEE NOTE 1 SEALED JOINT, TO BB OR EB PARALLEL #5 Cont Tot 4 #5 @ 9 NOTE 1 ASSEMBLY, SEE JOINT SEAL BLOCKOUT FOR #5 @ 9 Abut BACKWALL JOINT FILLER EXPANSION Abut BACKWALL MR < 2" ƒ"Á x 8" BOLT PARALLEL TO BB OR EB #5 Cont Tot 2 WITH 1"Á HOLE Â ‚ x 2‚ x 2‚ FILLER Exp Jt PVC CONDUIT ROD ENCASED IN 1"Á x 2'-4" NUT AND THREADED ENDS. ƒ"Á Galv ROD @ 24 WITH BY ENGINEER MUST BE APPROVED 8" Clr, OTHER DEPTHS BACKWALL Abut LANE LINES PARALLEL TO #7 @ 6 BB OR EB 10'-0" Const JOINT LONGITUDINAL OPTIONAL BARRIER EDGE ANGLE PLAN PAVEMENT HMA ROADWAY SEE NOTE 3 LANE LINES, NORMAL TO #6 @ 12 10'-0" BENT Â ‚ x 6 OR L 3 x 3 x ‚ Service I, Strength I & II, Extreme II and Slab Span: L = 7.83 ft Equivalent strip width method: W = 12 ft HL93 and permit design load 1 SKEW° JOINT TRANSVERSE JOINT TRANSVERSE 1 4 #5 BAR SLAB APPROACH EDGE OF Max 60° BAR ƒ x ‚ x 8" @ 12 LOW SIDE ONLY, SEE NOTE B SEE "EDGE ANGLE PLAN". BENT Â ‚ x 6 (Galv), NOTE B: curb with vertical face. for concrete barrier or Use L 3 x 3 x ‚ (Galv) DETAIL B APPROACH STRUCTURE STRUCTURE APPROACH CONNECTING TO EXISTING RECESSED KEY, OMIT IF x CONTINUOUS 1 3 1'-3" 6" INTO 6" DEEP HOLE #5 @ 12 DRILL AND BOND SEE NOTE A Min LAP Min LAP BOLT ƒ" Á x 8" RECESSED KEY CONTINUOUS x NOTE A: LANE LINES PARALLEL TO #5 @ 6 TO BB OR EB PARALLEL #5 Cont Tot 2 Typ Typ Clr SEE NOTE 1 MR < SEALED JOINT, LANE LINES PARALLEL TO #5 @ 6, ASSEMBLY AROUND ANCHOR EXPANDED dated January 2014 2012 Edition with Caltrans Amendments, preface AASHTO LRFD Bridge Design Specifications, COUPLING NUT ƒ" Á x 3" Galv ROD x 1'-0" @ 12 ƒ" Á Galv THREADED 2'-9" in Freeze-Thaw Area. bottom Reinf shall be Min lap splice for PAVEMENT FOR HMA ROADWAY TRANSVERSE JOINT #5 @ 18 BOTH WAYS COUPLING NUT ƒ" Galv SEAL BOTH ENDS OF PVC CONDUIT SEAL POURABLE TOWARD WALL SMOOTH SIDE AND WALL WITH BETWEEN SLAB HARDBOARD PLACE APPROVAL DATE January 2015 BB or EB and spaced to avoid joint seal assembly anchorage. placed for joint seal assembly blockout must be normal to sawcut for sealed joint. For MR > haunch reinforcement plans sheets. For MR < adjust reinforcement to clear joint seal assembly, and other details not shown, see other For joint protection details, blockout dimensions for in Freeze-Thaw Area. * - Min cover must be STRUCTURE APPROACH TYPE EQ(10) HOT SPRINGS CREEK REVISED STANDARD DRAWING 1 2 Does not apply Revised Detail 1 1 1 1 1 1 SPECIAL DETAILS 2• 1 1 0.40' CLASS 2 AB JOINT SEAL TYPE AL FG 2 2 2 2 10 Alp CR No. Exp. CIVIL T E R E D P R O F E S S I O N A L E N G I N E E R S T A I A R E G I S T E O F C A L I F O R N E Indicates epoxy coated reinforcement E E E E E E E 1 WINGWALL PLANS ROADWAY SEE APPROACH SLAB TYPE EQ(10) PAY LIMITS FOR STRUCTURAL CONCRETE, STAGE IV STAGE IV STAGE IV No Scale STAGE III STAGE III STAGE III 12 17 06/30/21 C77731 Robert Ferguson 11/14/19 10.3.a Packet Pg. 314 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- CALIFORNIA STATE OF DEPARTMENT OF TRANSPORTATION ENGINEERING SERVICES DIVISION OF X X APPROVAL DATE NO. FILE The State of California or its officers or agents completeness of electronic copies of this plan sheet. shall not be responsible for the accuracy or 10 CR X ORIGINAL SCALE IN INCHES FOR REDUCED PLANS 0 1 2 3 BRIDGE NO. POST MILE S:\Client\Alpine\A01-302 Hot Springs Creek\CAD\Bridge\A01302a-t-brdt.dgn FILE TIME PLOTTED DATE PLOTTED 3:37:04 PM 11/19/2019 USERNAME robertf SHEET OF DIST COUNTY ROUTE SHEET TOTAL PLANS APPROVAL DATE REGISTERED CIVIL ENGINEER TOTAL PROJECT SHEETS POST MILES DATE No. UNIT: PROJECT NUMBER & PHASE: X CONTRACT NO.: REVISION DATES EARLIER REVISION DATES DISREGARD PRINTS BEARING X X DS OSD 2147A (ENGLISH STANDARD DRAWING "XS" BORDER REV. (02-02-11) xs16-035 TUBE EXPANSION JOINT DETAILS NO SCALE WELDED SPLICE DETAIL TYPE 732 OR 736 TYPE 80 TYPE 80 END BLOCK POST TUBE CONNECTION DETAIL BASE PLATE DETAIL SHIM DETAILS NO SCALE RAIL CAP DETAIL SLEEVE DETAIL ELEVATION NO SCALE NO SCALE NO SCALE NO SCALE NO SCALE NO SCALE • NOTES: NO SCALE B B DETAIL A NOTE: SECTION B-B (MEMBER NOT SHOWN) FOR CONCRETE BARRIER TYPE 80 SEE END BLOCK POST ‚ " R=30" R=40" BC 3'-3" 4'-0" Min - 6'-7" C-C Max 1" EXCEPT AS NOTED CENTERED ON TYPE 80 POST CONCRETE BARRIER TOP OF DESIGNATED & VARIES 1'-5" Max ELECTROLIER 2'-4" 7" SEE END BLOCK POST SEE NOTE 3 EXPANSION JOINT, • SEE TUBE EXPANSION JOINT DETAILS Min 1'-4" FOR DESIGNATED BARRIER SEE ELECTROLIER DETAILS RAIL TUBE SLIDING FIT INSIDE OF Â BENT THUS FOR SLEEVE FORMED OF AND FAR SIDE HOLES NEAR 1Š " DETAILS CONNECTION SEE TUBE TYPE 736 11" 9" 11" 9" 6" 6" 4'-6 "DETAIL A" SEE DETAILS PLATE SEE BASE DETAILS SEE SHIM • BOLTS 5„ " 3… " HSS 2 X 2 X ‰ HSS 2 X 2 X Š HSS 3 X 3 X ‰ 1'-3" WITH LOCK WASHER FOR HEX BOLT INSIDE OF SLEEVE TACK WELD NUT 2" 6" 1'-0" NO SCALE SLOTTED HOLE X 2" BACKUP PLATE G 60° see "TYPE 732 OR 736" For details not shown, NOTE: see "TYPE 732 OR 736" For details not shown, @ 45° VENT HOLE G ƒ " PLATE OR MATCH JOINT SLEEVE END OF SLOTTED HOLE HS BOLT 3 SIDES 60° G Typ SECTIONS VARIES SEE 8‚ " 1Œ " 5„ " 1Œ" X SLOT Â 8‚ X 8‚ X • PLATE WASHERS, Tot 4 LONG W/NUTS AND 2" Á Á THREADED ROD 12" Š 45° ‚ L C Â X X 8" 1† " B11-55 B11-56 B11-62 B11-63 B11-64 5. 4. 3. 2. 1. 8/7/12 10-1-14 railing. See Project Plans for limits of tubular bicycle liers, or other rail discontinuities as noted. is permitted near deck or wall joints, electro- than two posts except a short post spacing Top rail tube must be continuous over not less width and increase sleeve length correspondingly. joint width in tubes to match expansion joint tubes spanning deck or wall joints. Increase Tube expansion joints must be located in the than 950'. to fit horizontal curve when radius is less Rail tubes must be shop bent or fabricated Post must be normal to railing. TYPE 732 TYPE 80 FROM • OF END POST EXTEND HSS 2 X 2 X 1'-0" PLATE WASHER Ø ROUND HEAD October 2014 HOT SPRINGS CREEK Apl REVISED STANDARD DRAWING 1 Does not apply 1 1 CONCRETE BARRIER TYPE 732 No. Exp. CIVIL T E R E D P R O F E S S I O N A L E N G I N E E R S T A I A R E G I S T E O F C A L I F O R N 1 1 1 36 40 13 17 Robert Ferguson C77731 06/30/21 11/14/19 TUBULAR BICYCLE RAILING DETAILS 10.3.a Packet Pg. 315 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 10.3.a Packet Pg. 316 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 10.3.a Packet Pg. 317 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 10.3.a Packet Pg. 318 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 10.3.a Packet Pg. 319 Attachment: 2019_11_19 Hot Springs Bridge 100% Plans[2] (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- Q uincy E ngineering, I nc. PS&E ENGINEER'S ESTIMATE 5% CONTINGENCY Date 3/24/2021 Road Check Q's By C. Brazil Item No. Item Code Item Description Unit Quantity Unit Price Total 1 066999 CONSTRUCTION STAKING LS LUMP SUM $ 30,000.00 $ 30,000.00 2 120090 CONSTRUCTION AREA SIGNS LS LUMP SUM $ 15,000.00 $ 15,000.00 3 120100 TRAFFIC CONTROL SYSTEM LS LUMP SUM $ 60,000.00 $ 60,000.00 4 120149 TEMPORARY PAVEMENT MARKING (PAINT) SQFT 70 $ 8.00 $ 560.00 5 120182 PORTABLE DELINEATOR EA 40 $ 60.00 $ 2,400.00 6 129000 TEMPORARY RAILING (TYPE K) LF 2360 $ 40.00 $ 94,400.00 7 129090 TEMPORARY ALTERNATIVE CRASH CUSHION EA 4 $ 3,000.00 $ 12,000.00 8 130100 JOB SITE MANAGEMENT LS LUMP SUM $ 60,000.00 $ 60,000.00 9 130300 PREPARE STORM WATER POLLUTION PREVENTION PLAN LS LUMP SUM $ 3,500.00 $ 3,500.00 10 130310 RAIN EVENT ACTION PLAN EA 6 $ 500.00 $ 3,000.00 11 130320 STORM WATER SAMPLING AND ANALYSIS DAY EA 6 $ 2,500.00 $ 15,000.00 12 130330 STORM WATER ANNUAL REPORT EA 1 $ 2,000.00 $ 2,000.00 13 130680 TEMPORARY SILT FENCE LF 980 $ 10.00 $ 9,800.00 14 130710 TEMPORARY CONSTRUCTION ENTRANCE EA 2 $ 4,000.00 $ 8,000.00 15 130900 TEMPORARY CONCRETE WASHOUT LS LUMP SUM $ 4,000.00 $ 4,000.00 16 131103 WATER QUALITY SAMPLING AND ANALYSIS DAY EA 6 $ 1,500.00 $ 9,000.00 17 131104 WATER QUALITY MONITORING REPORT EA 6 $ 500.00 $ 3,000.00 18 131105 WATER QUALITY ANNUAL REPORT EA 2 $ 500.00 $ 1,000.00 19 131201 TEMPORARY CREEK DIVERSION SYSTEMS LS LUMP SUM $125,000.00 $ 125,000.00 20 146002 CONTRACTOR-SUPPLIED BIOLOGIST (LS) LS LUMP SUM $ 30,000.00 $ 30,000.00 21 146006 FUGITIVE DUST CONTROL PLAN LS LUMP SUM $ 2,000.00 $ 2,000.00 22 146007 INVASIVE SPECIES CONTROL LS LUMP SUM $ 5,000.00 $ 5,000.00 23 146008 BAT AND BIRD EXCLUSION DEVICE LS LUMP SUM $ 10,000.00 $ 10,000.00 24 160110 TEMPORARY HIGH-VISIBILITY FENCE LF 1910 $ 5.00 $ 9,550.00 25 170103 CLEARING AND GRUBBING (LS) LS LUMP SUM $ 20,000.00 $ 20,000.00 26 190101 ROADWAY EXCAVATION CY 1710 $ 85.00 $ 145,350.00 27 F 192003 STRUCTURE EXCAVATION (BRIDGE) CY 202 $ 400.00 $ 80,800.00 28 F 193003 STRUCTURE BACKFILL (BRIDGE) CY 92 $ 400.00 $ 36,800.00 29 204004 PLANT (GROUP RP) EA 21 $ 200.00 $ 4,200.00 30 204039 VEGETATED ROCK SLOPE PROTECTION EA 16 $ 400.00 $ 6,400.00 31 210270 ROLLED EROSION CONTROL PRODUCT (NETTING) SQFT 19700 $ 2.00 $ 39,400.00 32 210300 HYDROMULCH SQFT 19700 $ 0.50 $ 9,850.00 33 210350 FIBER ROLLS LF 2490 $ 7.00 $ 17,430.00 34 210420 STRAW SQFT 19700 $ 0.30 $ 5,910.00 35 210430 HYDROSEED SQFT 19700 $ 3.00 $ 59,100.00 36 260203 CLASS 2 AGGREGATE BASE (CY) CY 1270 $ 100.00 $ 127,000.00 37 390132 HOT MIX ASPHALT (TYPE A) TON 980 $ 180.00 $ 176,400.00 38 394074 PLACE HOT MIX ASPHALT DIKE (TYPE C) LF 130 $ 30.00 $ 3,900.00 39 394077 PLACE HOT MIX ASPHALT DIKE (TYPE F) LF 60 $ 30.00 $ 1,800.00 40 397005 TACK COAT TON 1.4 $ 2,000.00 $ 2,800.00 41 480600 TEMPORARY SHORING LS LUMP SUM $ 25,000.00 $ 25,000.00 42 490520 FURNISH STEEL PILING (HP 12 X 84) LF 896 $ 85.00 $ 76,160.00 43 490521 DRIVE STEEL PILE (HP 12 X 84) EA 22 $ 5,500.00 $ 121,000.00 44 500001 PRESTRESSING CAST-IN-PLACE CONCRETE LS LUMP SUM $ 70,000.00 $ 70,000.00 45 F 510051 STRUCTURAL CONCRETE, BRIDGE FOOTING CY 60 $ 1,000.00 $ 60,000.00 46 F 510053 STRUCTURAL CONCRETE, BRIDGE CY 90 $ 2,000.00 $ 180,000.00 47 F 510054 STRUCTURAL CONCRETE, BRIDGE (POLYMER FIBER) CY 228 $ 2,200.00 $ 501,600.00 Project. No. A01-302 Road Q's By M. Elledge Project Name Bridge Name HOT SPRINGS ROAD AT HOT SPRINGS CREEK BRIDGE HOT SPRINGS CREEK BRIDGE Bridge. No. 31C005 10.3.b Packet Pg. 320 Attachment: 2021_03_24 Hot Springs Road Estimate (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- 48 F 510085 STRUCTURAL CONCRETE, APPROACH SLAB (TYPE EQ) CY 24 $ 1,600.00 $ 38,400.00 49 519088 JOINT SEAL (MR LF 70 $ 100.00 $ 7,000.00 50 F 520102 BAR REINFORCING STEEL (BRIDGE) LB 28965 $ 2.25 $ 65,171.25 51 F 520110 BAR REINFORCING STEEL (EPOXY COATED) (BRIDGE) LB 26397 $ 2.35 $ 62,032.95 52 600097 BRIDGE REMOVAL LS LUMP SUM $ 78,000.00 $ 78,000.00 53 723050 ROCK SLOPE PROTECTION (1/4 T, Class V, METHOD B) (CY) CY 340 $ 300.00 $ 102,000.00 54 723080 ROCK SLOPE PROTECTION (60 lb, Class II, METHOD B) (CY) CY 140 $ 275.00 $ 38,500.00 55 729011 ROCK SLOPE PROTECTION FABRIC (CLASS 8) SQYD 450 $ 5.00 $ 2,250.00 56 810170 DELINEATOR (CLASS 1) EA 51 $ 70.00 $ 3,570.00 57 820134 OBJECT MARKER (TYPE P) EA 4 $ 100.00 $ 400.00 58 820220 REMOVE MARKER EA 4 $ 100.00 $ 400.00 59 F 833088 TUBULAR HANDRAILING LF 223 $ 150.00 $ 33,450.00 60 839543 TRANSITION RAILING (TYPE WB-31) EA 4 $ 8,000.00 $ 32,000.00 61 839584 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 4 $ 6,000.00 $ 24,000.00 62 839720 CONCRETE BARRIER (TYPE 732) LF 223 $ 300.00 $ 66,900.00 63 840504 4" THERMOPLASTIC TRAFFIC STRIPE LF 3200 $ 6.00 $ 19,200.00 64 872002 TEMPORARY SIGNAL SYSTEMS LS LUMP SUM $100,000.00 $ 100,000.00 65 999990 MOBILIZATION LS LUMP SUM $295,838.42 $ 295,838.42 SUBTOTAL CONTRACT 3,254,222.62 $ SUPPLEMENTAL WORK 66 066015 FEDERAL TRAINEE PROGRAM EA 4 800.00 $ $ 3,200.00 67 066596 ADDITIONAL WATER POLLUTION CONTROL LS LUMP SUM 10,000.00 $ $ 10,000.00 - $ - $ - $ SUBTOTAL SUPPLEMENTAL WORK 13,200.00 $ SUBTOTAL 3,267,422.62 $ CONTINGENCIES 5.0% 163,577.38 $ TOTAL 3,431,000.00 $ 10.3.b Packet Pg. 321 Attachment: 2021_03_24 Hot Springs Road Estimate (Approve the Plans, Specifications, and Estimates for Hot Springs Road Bridge) ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Nichole Williamson, CAO/HHS Director DATE OF MEETING: June 15, 2021 PREPARED BY: Nichole Williamson, CAO/HHS Director TITLE: Request approval of contract with East Fork Fire Protection District (EFFPD) for Emergency Medical Services for the term on July 1, 2020 - June 30, 2025 for the amount of $90,300 for Fiscal Year 2020-2021 and a six percent increase each of the consecutive years for a final amount of $113,950 for Fiscal Year 2024-2025. SUMMARY: Alpine County contracts with EFFPD to provide Emergency Medical Services, including ambulance services to Alpine County in the following areas: California State Route 4 from Kinney Reservoir to Woodfords, including Wolf Creek California State Route 88 from Pickets Junction to California/Nevada state line California State Route 89 (Monitor Pass) from the intersection of Pickets Junction to California/Nevada state line. RECOMMENDED ACTION: Approve contract with EFFPD for Emergency Medical Services for the term on July 1, 2020 - June 30, 2025 for the amount of $90,300 for Fiscal Year 2020-2021 and a six percent increase each of the consecutive years for a final amount of $113,950 for Fiscal Year 2024- 2025. ISSUE STATEMENT AND DISCUSSION: EFFPD provided a contract to Alpine County on May 20, 2020. The County Administrative Officer and Eastern Alpine Fire Department misunderstood that the contract terminated on June 30, 2020 and thought there was another year until the contract expired. EFFPD is requesting that we approve the contract provided to us last year. County Counsel requested changes to the contract and EFFPD was not willing to make the recommended changes. Requested changes include defining the relationship between Alpine County and EFFPD including an indemnification, confidentiality, and amendment clauses. The recommended changes are attached a long with the contract preferred by EFFPD. The contract is for five years beginning on July 1, 2020 and ends on June 30, 2025 and includes an annual six percent increase, same as the previous contract. FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $90,300 $90,300 $90,300 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 10.4 Packet Pg. 322 ---PAGE BREAK--- FUNDING SOURCE: General Fund INSTRUCTIONS TO CLERK: Copy of fully executed contract to CAO Copy of fully executed contract to Finance Department One copy of fully executed contract to: East Fork Fire Protection District 1694 County Road Minden, NV 89423 10.4 Packet Pg. 323 ---PAGE BREAK--- 10.4.a Packet Pg. 324 Attachment: EFFPD proposed contract 20-21 to 20-25 (East Fork Ambulance Contract) ---PAGE BREAK--- 10.4.a Packet Pg. 325 Attachment: EFFPD proposed contract 20-21 to 20-25 (East Fork Ambulance Contract) ---PAGE BREAK--- 10.4.a Packet Pg. 326 Attachment: EFFPD proposed contract 20-21 to 20-25 (East Fork Ambulance Contract) ---PAGE BREAK--- 10.4.a Packet Pg. 327 Attachment: EFFPD proposed contract 20-21 to 20-25 (East Fork Ambulance Contract) ---PAGE BREAK--- 1 INTERLOCAL CONTRACT BETWEEN THE EAST FORK FIRE PROTECTION DISTRICT AND ALPINE COUNTY, CALIFORNIA FOR EMERGENCY MEDICAL SERVICES This Interlocal Agreement between the East Fork Fire Protection District and Alpine County, California, for Emergency Medical Services in a portion of Alpine County (the "Agreement") is made and entered into by and between Alpine County, a political subdivision of the State of California ("Alpine County"), and the East Fork Fire Protection District ("East Fork"), a political subdivision of the State of Nevada. Alpine County and East Fork are at times collectively referred to hereinafter as the "Parties" or individually as the "Party." WHEREAS, Alpine County does not have the necessary resources to provide for all of its emergency medical service needs; and WHEREAS, East Fork is equipped, staffed and willing to provide a portion of Alpine County with emergency medical services; and, WHEREAS, both Parties desire to enter into a contract for emergency medical services and East Fork is authorized to enter this Agreement pursuant to Nevada Revised Statute 277.180 and Alpine County is authorized to enter this agreement pursuant to California Government Code Joint Exercise of Powers Act, section 6500; and NOW THEREFORE, in consideration of the promises and mutual covenants hereinafter contained, it is hereby mutually agreed by and between the Parties as follows: 1. SCOPE OF SERVICES. East Fork will provide Alpine County emergency medical services within the geographical limitation areas. Emergency medical services is defined for this contract as patient transportation and/or emergency treatment of the sick and injured. East Fork will send appropriate emergency medical service personnel to stabilize a patient if a transport unit is unavailable while East Fork finds the closest transport unit. 2. TERM OF CONTRACT. The term of this contract shall commence upon approval by both of the governing boards of both parties and shall continue for five years until July 1, 2025. Either Party may terminate this Agreement by giving the other Party no less than 30 days written notice of its intent to terminate the Agreement. If this contract is terminated, any fees that are due and owing, including uncollectibles, as of the effective date of the termination shall be paid by Alpine County. 3. PAYMENT FOR SERVICES. A. Alpine County shall pay to East Fork an annual fee as shown in the below table, with annual increase of 6% for each of the five years of the contract. Payments shall be made quarterly in July, October, January and April of each year. a. FY 2020/21: $90,300.00 10.4.b Packet Pg. 328 Attachment: EFFPD Ambulance contract FY 20-21 to FY 24-25 with ML revisions (East Fork Ambulance Contract) ---PAGE BREAK--- 2 b. FY 2021/22: $95,700.00 C. FY 2022/23: $101,450.00 d. FY 2023/24: $107,500.00 e. FY 2024/25: $113,950.00 B. In addition to the annual fee, Alpine County shall pay East Fork an amount equal to all 90-day delinquent or uncollectible ambulance invoices for services rendered in Alpine County. East Fork must forward all 90-day delinquent or uncollectible accounts to Alpine County, along with documentation of what steps East Fork has taken to collect on said accounts. Alpine County must make payment to East Fork on said accounts within 30-days of receipt. Upon receipt of payment for the delinquent or uncollectible accounts, East Fork shall assign all of its rights to the invoice to Alpine County. 3. GEOGRAPHICAL LIMITATION. The geographic response limits for East Fork providing emergency medical services under the terms of this agreement are as follows: A. California State Route 4 from Kinney Reservoir to Woodfords, California including the area known as Wolf Creek; B. California State Route 88 from the intersection of Pickets Junction in Hope Valley to the California/Nevada state line; C. California State Route 89 (Monitor Pass) from the intersection of Pickets Junction in Hope Valley to the California/Nevada State line; 4. RESPONSE TO REQUEST. East Fork will authorize Douglas County 9-1-1 Emergency Services Dispatch to include one East Fork "Rescue" (Paramedic Ambulance) on emergency medical dispatching and emergency fire dispatching run cards that require an ambulance response. The East Fork unit will be dispatched simultaneously with the appropriate Alpine County resources. East Fork and Alpine County will review the run cards annually with Douglas County 9- 1-1 at the Fire/EMS Policy User Group meeting. A. If East Fork does not have an ambulance available, East Fork's chief officer will send a paramedic fire engine to the scene while working through Douglas County 9-1-1 Emergency Services to find a transport unit from one of East Fork's cooperators. B. There may be rare periods of time where East Fork is unable to meet the obligations outlined in this contract due to major emergencies occurring within East Fork's home jurisdiction. East Fork will view the Alpine County coverage area as part of their response district and provide service as if it is their home jurisdiction. This may mean that calls are prioritized for service or East Fork may seek mutual aid providers to assist in service delivery. 5. COMMAND RESPONSIBILITY AT EMERGENCY SCENE. The Incident Commander from Alpine County at the scene of the emergency to which the response is made shall be in command of the operations under which the equipment and personnel sent by East Fork shall serve; provided, however, that the responding equipment and personnel shall be under the immediate supervision of the officer in charge of the responding apparatus. If the Incident Commander specifically requests a senior officer of East Fork to assume command, or in the absence of an Incident Commander Alpine County to take command, East Fork may take command. Alpine County shall remain responsible for the operation regardless of which 10.4.b Packet Pg. 329 Attachment: EFFPD Ambulance contract FY 20-21 to FY 24-25 with ML revisions (East Fork Ambulance Contract) ---PAGE BREAK--- 3 party is in command, and shall be solely responsible for any liability arising from the incident. 6. INCIDENT COMMAND SYSTEM: Each Party is expected to manage incidents under guidelines of the National Incident Command System (NIMS). 7. INSURANCE. Each Party will procure and maintain such insurance as is required by applicable federal and state law and as is appropriate and reasonable to cover its staff, equipment, vehicles and property, including, without limitation, comprehensive general liability insurance, automobile insurance and public officials' errors and omissions insurance. 8. AGREEMENT NOT EXCLUSIVE. This Agreement is not intended to be exclusive as between the Parties. Either of the Parties may, as each Party deems necessary or expedient, enter into separate Mutual Assistance Agreements, or similar agreements, with other entities or agencies. Entry into such separate Agreements shall not change any relationship or covenant herein contained. 9. CHOICE OF LAW. The laws of the State of Nevada shall govern the interpretation and enforcement of this Agreement. The Parties agree that the Ninth Judicial District Court, in and for the County of Douglas, State of Nevada, will be the forum for any litigation arising from or relating to this Agreement. Alpine County agrees to submit to the jurisdiction of the Ninth Judicial District Court, in and for the County of Douglas, State of Nevada for any litigation arising from or relating to this Agreement. There shall be no presumption for or against the drafter in interpreting or enforcing this Agreement. 10. SEVERABILITY. The illegality or invalidity of any provision or po1iion of this Agreement shall not affect the validity of the remainder of the Agreement and this Agreement shall be construed as if such provision did not exist and the non-enforceability of such provision shall not be held to render any other provision or provisions of the Agreement unenforceable. 11. NON-ASSIGNABILITY. Neither Party shall assign, transfer or delegate any right, obligation or duty under this Agreement without the prior written consent of the other Party. 12. HEALTH INFORMATION PORTABILITY AND ACCOUNTABILITY ACT. Both East Fork and Alpine County agree to follow the requirements of the Health Information Portability and Accountability Act in carrying out the terms of this agreement. This includes execution of the Business Associate Agreement that is Appendix A of this contract. 13. RELATIONSHIP BETWEEN THE PARTIES. It is expressly understood that in the performances of the services herein, the respective Parties, and the agents and employees thereof, shall act in an independent capacity and as an independent contractor and not as officers, employees or agents of the other Party hereto. 14. INDEMNIFICATION. Each party shall hold harmless and indemnify the other party against all claims, demands, suits, judgments, expenses and costs of any and every kind on account of injury to or death of persons or loss of or damage to property arising out of any act or omission of the party, its officers, or employees, under the terms of this Agreement; excluding however, such liabilities, claims, losses, damages, or expenses arising from a party’s sole negligence or willful misconduct. 10.4.b Packet Pg. 330 Attachment: EFFPD Ambulance contract FY 20-21 to FY 24-25 with ML revisions (East Fork Ambulance Contract) ---PAGE BREAK--- 4 15. CONFIDENTIALITY. All information and records obtained in the course of providing services under this Agreement shall be confidential and shall not be open to examination for any purpose not directly connected to the administration of the services hereunder. Both parties shall comply with State and Federal requirements regarding confidential information. 12.16. AMENDMENT. The provisions of this Agreement may not be modified, except by a written instrument signed by both parties. IN WITNESS WHEREOF, the parties hereto have caused this Interlocal Agreement for emergency fire services to be executed as of the day and year herein below. Chair Alpine County Board of Supervisors (Date) County Administrative Officer Alpine County (Date) Approved as to form by Alpine County Counsel: Margaret E. Long County Counsel (Date) Barbara Griffin, President (Date) East Fork Fire Protection District Board Tod F. Carlini, District Fire Chief East Fork Fire Protection District (Date) Approved as to form by East Fork Fire Protection District Counsel: Mark Forsberg Legal Counsel (Date) 10.4.b Packet Pg. 331 Attachment: EFFPD Ambulance contract FY 20-21 to FY 24-25 with ML revisions (East Fork Ambulance Contract) ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Gail St.James, Behavioral Health Director DATE OF MEETING: June 15, 2021 PREPARED BY: Teri McAlpin, Fiscal & Technical Specialist TITLE: Request approval of Amendment #1 to Contract #CC2020-17 with Modesto Residential Living Center (RLC), Inc. to extend the contract through 6/30/2023 and increase the Not To Exceed amount to $134,469. SUMMARY: On 5/16/2020 the Board adopted a sole source resolution and approved a contract with Modesto Residential Living Center, Inc. for adult residential care services. This action will extend the contract an additional two years and increase the not-to-exceed amount to $134,469. RECOMMENDED ACTION: Approval of amendment #1 to Contract #CC2020-17. ISSUE STATEMENT AND DISCUSSION: The Board approved a sole source resolution for this contract on 5/19/2020. Behavioral Health Services recommends extending this contract an additional two years due to the lack of facilities available for these types of placements. The CAO, County Counsel and Risk Manager approved the lower insurance limits and the signed waiver is on file with the contract. Attachment 1: Amendment #1 to #CC2020-17 Attachment 2: Contract #CC2020-17 Attachment 3: Proof of current insurance FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $ $ $48,910 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: 203 INSTRUCTIONS TO CLERK: Copy to BHS, Public Guardian, Copy to Contractor 10.5 Packet Pg. 332 ---PAGE BREAK--- 10.5.a Packet Pg. 333 Attachment: Modesto Residential Amendment #1 to CC2020-17 Signed (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.a Packet Pg. 334 Attachment: Modesto Residential Amendment #1 to CC2020-17 Signed (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 335 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 336 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 337 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 338 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 339 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 340 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 341 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 342 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 343 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 344 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 345 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 346 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 347 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 348 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 349 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 350 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 351 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- 10.5.b Packet Pg. 352 Attachment: Contract #CC2020-17 (Amendment #1 to Modesto Residential Contract #CC2020-17) ---PAGE BREAK--- SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. INSURER(S) AFFORDING COVERAGE INSURER F : INSURER E : INSURER D : INSURER C : INSURER B : INSURER A : NAIC # NAME: CONTACT (A/C, No): FAX E-MAIL ADDRESS: PRODUCER (A/C, No, Ext): PHONE INSURED REVISION NUMBER: CERTIFICATE NUMBER: COVERAGES IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. OTHER: (Per accident) (Ea accident) $ $ N / A SUBR WVD ADDL INSD THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $ $ $ $ PROPERTY DAMAGE BODILY INJURY (Per accident) BODILY INJURY (Per person) COMBINED SINGLE LIMIT AUTOS ONLY AUTOS AUTOS ONLY NON-OWNED SCHEDULED OWNED ANY AUTO AUTOMOBILE LIABILITY Y / N WORKERS COMPENSATION AND EMPLOYERS' LIABILITY OFFICER/MEMBER EXCLUDED? (Mandatory in NH) DESCRIPTION OF OPERATIONS below If yes, describe under ANY PROPRIETOR/PARTNER/EXECUTIVE $ $ $ E.L. DISEASE - POLICY LIMIT E.L. DISEASE - EA EMPLOYEE E.L. EACH ACCIDENT ER OTH- STATUTE PER LIMITS (MM/DD/YYYY) POLICY EXP (MM/DD/YYYY) POLICY EFF POLICY NUMBER TYPE OF INSURANCE LTR INSR DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) EXCESS LIAB UMBRELLA LIAB $ EACH OCCURRENCE $ AGGREGATE $ OCCUR CLAIMS-MADE DED RETENTION $ $ PRODUCTS - COMP/OP AGG $ GENERAL AGGREGATE $ PERSONAL & ADV INJURY $ MED EXP (Any one person) $ EACH OCCURRENCE DAMAGE TO RENTED $ PREMISES (Ea occurrence) COMMERCIAL GENERAL LIABILITY CLAIMS-MADE OCCUR GEN'L AGGREGATE LIMIT APPLIES PER: POLICY PRO- JECT LOC CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY) CANCELLATION AUTHORIZED REPRESENTATIVE ACORD 25 (2016/03) © 1988-2015 ACORD CORPORATION. All rights reserved. CERTIFICATE HOLDER The ACORD name and logo are registered marks of ACORD HIRED AUTOS ONLY 10/15/2020 insureCAL Insurance Agency 1065 Colorado Ave., Ste 5 Turlock CA 95380 Brandi LoForti (209) 250-0269 (209) 633-5799 [EMAIL REDACTED] Modesto Residential Living Center Inc. 1932 Evergreen Ave. Modesto CA 95350 WEST AMERICA INSURANCE CO. 44393 UNITED FINANCIAL CASUALTY CO. 11770 OAK RIVER INS CO 34630 A Professional Liability X BFW62043089 09/15/2020 09/15/2021 1,000,000 100,000 5,000 1,000,000 3,000,000 3,000,000 B 02629053-0 09/15/2020 09/15/2021 1,000,000 C Y MOWC132147 10/15/2020 10/15/2021 1,000,000 1,000,000 1,000,000 A Cyber Liability X BFW62043089 09/15/2020 09/15/2021 Computer Attack $50,000 Cyber Attack $100,000 **ADDITIONAL INSURED: Alpine County BHS, its officers and employees must be named as an additional insured on the general liability and automobile liability coverage. 30 day Notice of Cancellation Alpine County BHS 75-C Diamond Valley Rd Markleeville Ca 96120 10.5.c Packet Pg. 353 Attachment: 2020-2021 Modesto Residential Liability Insurance (insureCAL) Certificate (Amendment #1 to Modesto Residential Contract ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Gail St.James, Behavioral Health Director DATE OF MEETING: June 15, 2021 PREPARED BY: Teri McAlpin, Fiscal & Technical Specialist TITLE: Request adoption of sole source resolution, and approval of contract with Alpine County Unified School District for Positive Behavioral Interventions and Supports services in the amount of $75,734 for the term 07/01/2021-06/30/2023. (Requires 4/5 vote). SUMMARY: Alpine County Behavioral Health Services has been working with the Alpine County Unified School District for many years in support of the Three-Year Mental Health Services Act (MHSA) Plan to provide Positive Behavioral Interventions and Supports (PBIS). This service is identified as part of the 3-Year Mental Health Services Act (MHSA) Plan, approved by the Board of Supervisors on July 7, 2020. RECOMMENDED ACTION: Approval of sole source resolution, and 2-year contract with ACUSD, to provide PBIS services in the amount of $75,734 for the term 07/01/2021-06/30/2023. Requires 4/5 vote. ISSUE STATEMENT AND DISCUSSION: ACUSD is the appropriate sole source provider for PBIS services for ACBHS. Per County Counsel, this contractor falls under Government Code Exemption 53060 because it is the only entity in this region who can provide this service to Alpine County children, has exhibited the knowledge and experience to perform these services, and ACBHS has been contracting with this contractor for years. FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $75,734 $75,734 $75,734 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: Fund 377 INSTRUCTIONS TO CLERK: Send approved resolution and approved contract to BHS Director Copy to Finance Department ID 4079 10.6 Packet Pg. 354 ---PAGE BREAK--- RESOLUTION NO. RESOLUTION OF THE BOARD OF SUPERVISORS, COUNTY OF ALPINE, STATE OF CALIFORNIA MAKING SOLE SOURCE FINDING FOR DISPENSING WITH PUBLIC BIDDING FOR CONTRACTED SERVICES WITH ALPINE COUNTY UNIFIED SCHOOL DISTRICT WHEREAS, Alpine County is a small, rural and remote county where services, supplies, or equipment are limited and difficult to obtain within a reasonable distance; and WHEREAS, contracts for services, supplies and equipment to the County must generally be awarded to the lowest responsible bidder pursuant to Alpine County Code 2.32.050 and or Public Contract Code section 20150 et seq.; and WHEREAS, Alpine County Code Chapter 2.32.050 provides the Board of Supervisors may, by a vote of at least four members of the board, dispense with public bidding procedures; and WHEREAS, Alpine County Unified School District is qualified and agreeable to render the aforesaid services. WHEREAS, the Alpine County Behavioral Health Services Agency represents that; staff has reviewed the scope of work and budget of the Contract; this Contractor is the only entity in this region who can provide these services, and due to the years of contracting with this provider, Alpine County Unified School District is the preferred provider; NOW, THEREFORE, BE IT RESOLVED, BY THE Board of Supervisors of the County of Alpine, State of California, finds and orders as follows: Section 1. The above recitals are true and correct. Section 2. The Contract is needed and necessary to provide vital services in Alpine County. Section 3. Award of the contracts to provide services is consistent with the Government Code provisions relating awarding such contracts. Section 4. There is no County general fund match to the contract. Section 5. The Board hereby authorizes the Behavioral Health Services Agency to award the Contract to Alpine County Unified School District Terry Woodrow, Chair Board of Supervisors, County of Alpine, State of California 10.6 Packet Pg. 355 ---PAGE BREAK--- ATTEST: APPROVED AS TO FORM: Teola L. Tremayne, County Clerk Margaret Long, County Counsel & Ex Officio Clerk to the Board of Supervisors By: Patricia Griffin, Assistant County Clerk 10.6 Packet Pg. 356 ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 1 PROFESSIONAL SERVICES AGREEMENT BETWEEN COUNTY OF ALPINE AND ALPINE COUNTY UNIFIED SCHOOL DISTRICT THIS AGREEMENT is made and entered into this 1st day of July, 2021, by and between the COUNTY OF ALPINE ("County") and ALPINE COUNTY UNIFIED SCHOOL DISTRICT ("Contractor"). RECITALS: WHEREAS, County desires to retain a person or firm to provide the following services: Implementation of the Positive Behavioral Interventions and Supports (PBIS) program as outlined in the Alpine County 3-year Mental Health Services Act (MHSA) Plan (dated 7/1/2020 through 6/30/2023); and WHEREAS, Contractor warrants that it is qualified and agreeable to render the aforesaid services. AGREEMENT: NOW, THEREFORE, for and in consideration of the agreement made, and the payments to be made by County, the parties agree to the following: I. SCOPE OF SERVICES: Contractor agrees to provide all of the services described in Exhibit A, attached hereto and by this reference made a part hereof. MHSA PRINCIPLES: Contractor agrees to furnish services in support of the Alpine County Behavioral Health Services (ACBHS) Agency Fiscal Year 2021-2022 Mental Health Services Act (MHSA) Prevention and Early Intervention (PEI) Program. Contractor will ensure that during the program, further referrals for services are provided to the participants whenever appropriate. Contractor, Contractor’s staff and any subcontractors and/or consultants retained by the Contractor shall support in spirit and practice the MHSA General Standards: Community Collaboration; Cultural Competence; Client-Driven Services; Family-Drive Services; Wellness, Recovery, and Resilience-Focused; and Integrated Service Experiences for clients and their families. Contractor, Contractor’s staff, and any subcontractors and/or consultants retained by the Contractor will adhere to the Alpine County policies regarding the provision of services in a culturally and linguistically competent manner. Culturally and linguistically appropriate services (CLAS) are respectful of and responsive to individual cultural health beliefs and practices, preferred languages, health literacy levels, and communication needs. CLAS Standards included in Exhibit F, attached hereto and by this reference made a part hereof. 10.6.a Packet Pg. 357 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 2 PEI Program Requirements: Contractor must adhere to and demonstrate compliance with the MHSA requirements of the PEI programs by providing: 1. Outreach to families and others to recognize the early signs of potentially severe and disabling mental illness; 2. Access and linkage to medically necessary care provided by County Mental Health programs for children, adults and seniors with severe mental illness, as defined in Welfare and Institutions Code Section 5600.3 as early in the onset of these conditions as practicable; 3. Reduction in stigma associated with either being diagnosed with a mental illness or seeking mental health services; and 4. Reduction in discrimination against people with mental illness CSS Component: Contractor must adhere to and demonstrate compliance with the requirements of the Community Services and Support (CSS) component of MHSA. CSS is the section of the Three-Year MHSA Plan that refers to service delivery systems for mental health services and supports for children and youth. These services and supports are similar to those found in Welfare and Institutions Code (WIC) § 5800 et. seq. Services and activities provided under this Agreement will support the required Prevention and Early Intervention (PEI) elements of outreach, access/linkage and stigma reduction in an effort to serve the underserved populations of children, transition-age youth and older adults. Personnel, Supplies and Equipment: Contractor shall furnish all personnel, supplies and equipment required to provide services. Contractor shall maintain, at Contractor’s sole cost, access to bilingual interpreters, if needed, to provide services. Meetings: Contractor will participate in Alpine County Cultural Humility Meetings, Alpine County Health & Wellness Coalition Meetings, and Interagency Meetings. In addition, Contractor will participate in periodic service collaboration meetings as requested by the County and all stakeholder meetings and surveys requested by the County. These meetings are for the purposes of collaboration, service integration, quality improvement, and to review the Contractor’s activities under this Agreement. ACBHS or Contractor may request additional meetings in writing. Training: Contract Manager and Contract Provider shall complete one Cultural Competency training and one Compliance Plan training, provided by the County through Relias (a healthcare training and performance solutions company) within 60 days of date of training request (sent electronically). Additionally, the Contract Provider shall complete one training on Client/Patient Rights, and one training on HIPAA and Behavioral Health. II. ADDITIONAL SERVICES: The County may desire services to be performed which are relevant to this contract or services but have not been included in the scope of the services listed in Paragraph I above and Contractor agrees to perform said 10.6.a Packet Pg. 358 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 3 services upon the written request of County. These additional services could include, but are not limited to, any of the following: A. Serving as an expert witness for the County in any litigation or other proceedings involving the project or services. B. Services of the same nature as provided herein which are required as a result of events unforeseen on the date of this contract. III. COUNTY FURNISHED SERVICES: The County agrees to: A. Facilitate access to and make provisions for the Contractor to enter upon public and private lands as required to perform their work as provided in the Agreement. B. Make available to Contractor those services, supplies, equipment and staff that are normally provided for the services required by the type of services rendered by Contractor and as set forth in Exhibit A. C. Make available all pertinent data and records for review. IV. FEES: The fees for furnishing services under this Contract shall be based on the rate schedule, Exhibit attached hereto and by this reference made a part hereof. Said fees shall remain in effect for the entire term of this contract. V. MAXIMUM COST TO COUNTY: Notwithstanding any other provision of this contract, in no event will the cost to County for the services to be provided herein exceed the maximum sum of $75,734 (SEVENTY FIVE THOUSAND SEVEN HUNDRED THIRTY FOUR DOLLARS), including direct non-salary expenses. VI. PAYMENT: The fees for services under this Contract shall be due within 60 calendar days after receipt by County of an invoice covering the service(s) rendered to date. - For any services involving a public works or a construction project, the County shall retain 10 percent of each progress payment, which shall be due upon completion and acceptance by County of the work or termination of this Contract. With respect to any additional services provided under this Contract as specified in paragraph II hereof, Contractor shall not be paid unless Contractor has received written authorization from County for the additional services prior to incurring the costs associated therewith. Said additional services shall be charged at the rates set forth on Exhibit B. Invoices or applications for payment to the County shall be sufficiently detailed and shall contain full documentation of all work performed and all reimbursable expenses incurred. Where the scope of work on the contract is divided into various tasks, invoices shall detail the related expenditures accordingly. Labor expenditures need documentation to support time, subsistence, travel and field 10.6.a Packet Pg. 359 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 4 expenses. No expense will be reimbursed without adequate documentation. This documentation will include, but not be limited to, receipts for material purchases, rental equipment and subcontractor work. Notwithstanding any other provision herein, payment may be delayed, without penalty for any period in which the State or Federal Government has delayed distribution of funds that are intended to be used by the County for funding payment to contractor. VII. CONTRACT PERFORMANCE TIME: All the work required by this contract shall be completed and ready for acceptance no later June 30, 2023. Time is of the essence with respect to this Contract. VIII. INSURANCE: Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder and the results of that work by the Contractor, his agents, representatives, employees or subcontractors. Minimum Scope and Limit of Insurance A. The Contractor shall maintain a commercial general liability (CGL) insurance policy [Insurance Services Office Form CG 00 01] covering CGL on an occurrence basis, including products and completed operations, property damage bodily injury and personal & advertising injury with limits in the amount of $ 2,000,000, and a general aggregate limit of $4,000,000. The County, its officers, officials, employees, and volunteers are to be covered as additional insureds on the General Liability policy with respect to liability arising out of work or operations performed by or on behalf of the Contractor including materials, parts, or equipment furnished in connection with such work or operations. Additional insured should read as follows: Alpine County PO Box 158 Markleeville, CA 96120 B. Contractor shall also provide comprehensive business or commercial automobile liability coverage including non-owned and hired automobile liability in the amount of $1,000,000 per accident for bodily injury and property damage. Coverage shall be at least as broad as ISO Form CA0001 (Code or, if Contractor has no owned or hired automobiles, then as broad as ISO Form CA0001 (Code and, if Contractor has non-owned automobiles, then as broad as ISO Form CA0001 (Code The County, its officers, officials, employees, and volunteers are to be covered as additional insureds on the Automobile Liability policy with respect to liability arising out of work or operations performed by or on behalf of the Contractor including materials, parts, or equipment furnished 10.6.a Packet Pg. 360 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 5 in connection with such work or operations. Additional insured should read as follows: Alpine County PO Box 158 Markleeville, CA 96120 C. The Contractor shall be required to carry Professional Liability coverage in the amount of $1,000,000 per occurrence or claim, $2,000,000 aggregate. D. The Contractor shall be required to carry Sexual Misconduct coverage in the amount of $1,000,000 per occurrence or claim, $2,000,000 aggregate. Abuse and Sexual Molestation Endorsement for Minors: The insurance shall also include an endorsement for abuse and sexual molestation. The insurer shall supply a Certificate of Insurance and endorsements signed by the insurer evidencing such insurance to County prior to commencement of the work to be performed hereunder. However, failure to obtain the required documents prior to the work beginning shall not waive the Contractor’s obligation to provide them. The County reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. Each insurance policy required above shall provide that coverage shall not be canceled, except with notice to the County. Insurance is to be placed with insurers with a current A.M. Best’s rating of no less than A:VII, unless otherwise approved in writing by the County. Any deductibles or self-insured retentions must be declared to and approved by the County. The County may require the Contractor to purchase coverage with a lower deductible or retention or provide proof of ability to pay losses and related investigations, claim administration, and defense expenses within the retention. For any claims related to this Contract, the Contractor’s insurance coverage shall be primary coverage at least as broad as ISO CG 20 01 04 13 as respects the County, its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the County, its officers, officials, employees, or volunteers shall be considered wholly in excess of the Contractor’s insurance and shall not in any way contribute with it. Contractor hereby grants to County a waiver of any right to subrogation which any insurer of said Contractor may acquire against the County by virtue of the payment of any loss under such insurance. Contractor agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation; notwithstanding, this provision applies regardless of whether or not the County has received a waiver of subrogation endorsement from the insurer. 10.6.a Packet Pg. 361 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 6 IX. WORKER'S COMPENSATION: The Contractor acknowledges that it is aware of the provisions of the Labor Code of the State of California which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that Code and it certifies that it will comply with such provisions before commencing the performance of the work of this Contract. A copy of the certificates evidencing such insurance with policy limits of at least $1,000,000 per accident for bodily injury or disease, shall be provided to County prior to commencement of work, or a signed County Workers’ Compensation Exemption form. X. NONDISCRIMINATORY EMPLOYMENT: In connection with the execution of this Contract and the services to be provided hereunder, the Contractor shall not discriminate against any employee or applicant for employment because of race, color, religion, age, sex, national origin, political affiliation, ancestry, marital status or disability. This policy does not require the employment of unqualified persons. XI. INTEREST OF PUBLIC OFFICIALS: No officer, agent or employee of the County during their tenure, nor for one year thereafter, shall have any interest, direct or indirect, in this Contract or the proceeds thereof. XII. SUBCONTRACTING AND ASSIGNMENT: The rights, responsibilities and duties established under this Contract are personal to the Contractor and may not be subcontracted, transferred or assigned without the prior written consent of the County. XIII. LICENSING AND PERMITS: The Contractor shall maintain the appropriate licenses throughout the life of this Contract. Contractor shall also obtain any and all permits which might be required by the work to be performed herein. XIV. DATA AND REPORTING. Contractor shall collect and provide data as detailed in the Reporting Schedule, Exhibit D attached hereto and by this reference made a part hereof. Reporting shall be submitted in a format approved by County to document the services provided and demonstrate the outcomes of the program. Contractor must maintain the ability to, and utilize, transmission of data electronically and securely via high-speed internet. Data and Reports must include, but not be limited to, the following: 1. Participant / Client Demographic Information: Contractor shall ensure that parental consent is obtained for student or minor participation in all programs provided under this contract. Additionally, consultant shall ensure that demographic information is collected and submitted to the County by 9/17/2021 for FY21-22 and by 9/16/22 for FY22-23 under this contract. Participant demographic data is necessary for outcome measurement documentation and reporting to the State, and includes at a minimum: i. Client name or unique identifier; ii. Date of birth; 10.6.a Packet Pg. 362 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 7 iii. Gender; iv. City of residence; v. Primary language; vi. Race/ethnicity; vii. Family economic status (low income, moderate income, high income); viii. Other status of child and parents/guardians (including, but not limited to Blind/Vision Impaired, Deaf/Hard of Hearing, Veteran, Homeless, Disabled); and ix. Child’s health insurance status (e.g. private, Medi-Cal, uninsured). 2. Within thirty (30) days after the end of each month, Contractor shall submit to ACBHS the services performed, referrals to further services made. 3. Mid-Year: Contractor will report demographics of Tier II and Tier III students, and narrative summary that includes Instructional Model & Intervention Matrix with descriptions (In-Person, Hybrid, and Distance Models with corresponding intervention strategies) highlighting the Counselor’s role described in Exhibit A. 4. Fiscal Year Reports: By July 31, 2022 (for FY21-22) and by July 31, 2023 (for FY22-23), or within thirty (30) days after the termination of this Agreement, Contractor shall submit to ACBHS the unduplicated total of the numbers of participants, participant demographics, services performed and referrals made to further services for the fiscal year (July-June). This report shall include, at a minimum, the information identified in “MHSA Year-End Progress Report”, Exhibit E, attached hereto and by this reference made a part hereof. Additionally, Contractor will implement client satisfaction surveys with each participant or participant’s family as appropriate and include them with the fiscal year reports. 5. Contractor will be notified in writing of any additional reporting requirements identified to meet County, State and/or Federal reporting needs. XV. MANDATED REPORTER REQUIREMENTS: California law requires that certain persons are mandated to report suspected child abuse, suspected dependent adult abuse, and suspected domestic violence. Contractor acknowledges and agrees to comply with the following State-required mandated reporter regulations as they apply to the services being rendered by Contractor: 10.6.a Packet Pg. 363 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 8 A. California Penal Code Sections 11160-11163, which covers suspected domestic violence; and B. California Penal Code, Article 2.5 (commencing with Section 11164) of Chapter 2 of Title I of Part 4, also known as the Child Abuse and Neglect Reporting Act; and C. Welfare and Institutions Code Section 15630, which covers suspected dependent adult abuse. NOTE: Failure to comply with this reporting requirements may lead to a fine of up to $1,000 and/or up to six months in jail. A person who makes a report in accordance with these mandates shall not incur civil and criminal liability as a result of any report required or authorized by the above regulations. XVI. BOOKS OF RECORD AND AUDIT PROVISION: Contractor shall maintain on a current basis complete books and records relating to this contract. Such records shall include, but not be limited to, documents supporting all bids and all expenditures for which any reimbursement is sought. The books and records shall be original entry books. In addition, Contractor shall maintain detailed payroll records including all subsistence, travel and field expenses, and canceled checks, receipts and invoices for all items for which any reimbursement is sought. These documents and records shall be retained for at least ten (10) years from the completion of this contract. Contractor will permit County to audit all books, accounts or records relating to this contract or all books, accounts or records of any business entities controlled by Contractor who participated in this contract in any way. Any audit may be conducted on Contractor's premises or, at County's option, Contractor shall provide all books and records for a desk audit within a maximum of 15 days upon receipt of written notice from County. Contractor shall refund any moneys erroneously charged. If County ascertains that it has been billed erroneously by Contractor for an amount equaling 5% or more of the original bid, Contractor shall be liable for the costs of the audit in addition to any other penalty to be imposed. This paragraph applies to any contract which provides for reimbursement of expenses. Failure to comply with general Medi-Cal standards to Medi-Cal beneficiaries may result in corrective action by Alpine County. XVII. TERM OF AGREEMENT: This Agreement shall commence on July 1, 2021 and shall terminate on June 30, 2023. XVIII. CONFIDENTIALITY: All information and records obtained in the course of providing services under this agreement shall be confidential and shall not be open to examination for any purpose not directly connected to the administration of this program or the services to be performed hereunder. Both parties shall comply with State and Federal requirements regarding confidential information. Contractor shall comply with all Health Insurance Portability and Accountability Act (“HIPAA”) 10.6.a Packet Pg. 364 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 9 provisions to maintain the safety of all client protected health information. The HIPAA provisions are more fully described in Exhibit C (HIPAA Business Associate Addendum), attached hereto and by this reference made a part hereof. XIX. TITLE: It is understood that any and all documents, information, computer disks, and reports of any kind concerning this project or the services to be performed hereunder, prepared by and/or submitted to the Contractor, shall be the property of the County. The Contractor may retain reproducible copies of drawings and copies of other documents. In the event of the termination of this Contract, for any reason whatsoever, Contractor shall turn over all information, writing, computer disks, and documents to County without exception or reservation. Contractor shall transfer from computer hard drive to disk any information or documents stored on hard drive and provide County with said disk. XX. TERMINATION: A. If the Contractor fails to provide in any manner the services specified under this Contract, or otherwise fails to comply with the terms of this Contract or violates any ordinance, regulation or other law which applies to its performance herein, the County may terminate this Contract by giving five calendar days written notice to the Contractor. B. The Contractor shall be excused for failure to perform services herein if such services are prevented by acts of God, strikes, labor disputes, or other forces over which the Contractor has no control. C. Either party hereto may terminate this Contract for any reason by giving thirty (30) calendar days written notice to the other Party. Notice of Termination shall be by written notice to the other Party and shall be sent by registered mail. D. In the event of termination not the fault of the Contractor, the Contractor shall be paid for services performed to the date of termination in accordance with the terms of this Contract. XXI. RELATIONSHIP BETWEEN THE PARTIES: It is expressly understood that in the performances of the services herein, the Contractor, and the agents and employees thereof, shall act in an independent capacity and as an independent contractor and not as officers, employees or agents of the County. XXII. AMENDMENT: This Contract may be amended or modified only by written and signed agreement of all parties. XXIII. ASSIGNMENT OF PERSONNEL: The Contractor shall not substitute any personnel for those specifically named in its proposal unless personnel with substantially equal or better qualifications and experience are provided, acceptable to County, as evidenced in writing. 10.6.a Packet Pg. 365 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 10 XXIV. JURISDICTION AND VENUE: This Contract shall be construed in accordance with the laws of the State of California and the parties hereto agree that venue shall be in ALPINE County, California. XXV. INDEMNIFICATION: Contractor agrees to indemnify, defend at its own expense, and hold County harmless from any and all liabilities, claims, losses, damages, or expenses, including reasonable attorney’s fees, arising from all acts or omissions to act of Contractor or its officers, agents, or employees in rendering services under this contract; excluding, however, such liabilities, claims, losses, damages, or expenses arising from County’s sole negligence or willful acts. XXVI. COMPLIANCE WITH APPLICABLE LAWS: The Contractor shall comply with any and all federal, state and local laws affecting the services covered by this Contract. Contractor shall comply with the Health Insurance Portability and Accountability Act and shall execute the Health Insurance Portability and Accountability Act Supplement attached to this contract as Exhibit C. This Agreement is subject to any additional restrictions, limitations, or conditions enacted by the Congress, or any statute enacted by the Congress, which may affect the provisions, terms, or funding of this Agreement in any manner. XXVII. ATTORNEY’S FEES: If any party hereto employs an attorney for the purpose of enforcing or construing this Agreement, or any judgment based on this Agreement, in any legal proceeding whatsoever, including insolvency, bankruptcy, arbitration, declaratory relief or other litigation, including appeals or rehearing, the prevailing party shall be entitled to receive from the other party or parties thereto reimbursement for all attorneys’ fees and all costs, including but not limited to service of process, filing fees, court and court reporter costs, investigative costs, expert witness fees, and the cost of any bonds, whether taxable or not. If any judgment or final order be issued in that proceeding, said reimbursement shall be specified therein. XXVIII. NOTICES: Notices to terminate, change or otherwise provide notice as provided in the contract shall be given to County at the following location: Alpine County Behavioral Health Services 40 Diamond Valley Road Markleeville, CA. 96120 Attn: Contracts Phone: (530) 694-1816 Notices shall be given to Contractor at the following address: Alpine County Unified School District 43 Hawkside Drive Markleeville, CA. 96120 Attn: Contract Manager Phone: (530) 694-2230 10.6.a Packet Pg. 366 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- 10.6.a Packet Pg. 367 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 12 EXHIBIT A SCOPE OF SERVICES ALPINE COUNTY UNIFIED SCHOOL DISTRICT ACUSD PBIS Implementation – Primary Focus: Tier II & III Counselor Services PBIS is funded by Alpine County Behavioral Health Services under the Mental Health Services Act (MHSA) 3-Year Program and Expenditure Plan as a Prevention and Early Intervention (PEI) Program under Access and Linkage to Treatment. Access and Linkage services are a set of related activities designed to connect individuals with mental illness to medically necessary care and treatment, early in the onset of these conditions. Additionally, the District Counselor is the first step in the referral process to ACBHS (as needed) for children who may be experiencing the emergence of an emotional disorder, or who may be engaged in risky behaviors including aggression, frequent truancy, or substance use. When a referral is made to ACBHS, the role of the District Counselor may convert into supporting the child, in collaboration with ACBHS, under the CSS portion of the MHSA Plan. Logic Model Resources MHSA ($75,734) ($37,867 per year) Scope of Work (2021-23) Outputs Activities of the Counselor Short-Term Outcomes Mid/Long- Term Outcomes District Counselor or Designee (PBIS . MTSS . SWIS data system trained for DVES and BVES) Salary & Benefits = $34,080 per year Universal Supports* (DVES) Incentives (excluding HAWK Breakfasts) 60 students = $3,200 per year Universal Supports* (BVES) Incentives (excluding HAWK Breakfasts) 11 students = $587 per year Tier II & III Positive Behavior Interventions and Supports Data Collection: Data-Driven Decision Making (MTSS Team) Referrals to ACBHS as needed.  Work in collaboration with ACBHS under CSS Tier II: Secondary supports and interventions for at- risk students who need more than primary prevention  Check In / Check Out  Individual counseling and/or behavior support plan Tier III: Tertiary Individualized interventions for students who exhibit serious problem behaviors  BHS Referrals  Tier III classroom support Increased success in the school environment Behavior Data: Overall Referrals and Major Referrals by month:  General student population  Students receiving Tier II & III supports Improved attendance among those students receiving Tier II & III supports Data Collection:  School-wide attendance tracking data *Limited scope; includes Tier I incentives, while all other Tier I supports/interventions accepted as in effect 10.6.a Packet Pg. 368 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 13 EXHIBIT B COMPENSATION SCHEDULE ALPINE COUNTY UNIFIED SCHOOL DISTRICT As compensation for services rendered to Alpine County, Alpine County Unified School District shall be paid: Certificated Personnel District Counselor or designee (Salary) $26,014.35 per year District Counselor or designee (Benefits) $8,065.65 per year Total Personnel Expenses $34,080 per year Operating Expenses PBIS Incentives for DVES* $3,200 per year PBIS Incentives for BVES* $587 per year Total Operating Expenses $3,787 per year *Excludes HAWK Breakfasts Calculations for Salary and Benefits is as follows: $34,080 per year budgeted the District Counselor position for Diamond Valley Elementary School (DVES) students. The increase to salary/benefits is to accommodate counseling for children in BVES. Calculations for the Incentives is as follows: $3,200 per year budgeted for incentives for Diamond Valley Elementary School (DVES). There are an estimated 60 children in DVES. $3,200 (budget) divided by 60 (children) = $53.33 per child. There are an estimated 11 children in Bear Valley Elementary School (BVES). $53.33 (per student) x 11 (children) = $586.63 (rounded to $587 for BVES). MAXIMUM NOT-TO-EXCEED AMOUNT: $75,734 PER CONTRACT TERM Contractor shall submit an invoice with appropriate back up documentation on a basis, at the conclusion of each month for services rendered during that month. Contractor shall not be confined to a maximum or minimum amount, but will ensure services are provided responsibly and will allow flexibility among the 12 months of the contract term. 10.6.a Packet Pg. 369 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 14 EXHIBIT B COMPENSATION SCHEDULE (cont.) ALPINE COUNTY UNIFIED SCHOOL DISTRICT In the event of termination or in the event of non-performance of this contract for any reason, payment shall be prorated to the date of termination or non-performance, notwithstanding any other provision of this contract. Contractor shall submit invoices to: Alpine County Behavioral Health Services 40 Diamond Valley Road Markleeville, CA. 96120 Attn: Fiscal Department Payments will be due within sixty (60) days of receipt of the invoice. 10.6.a Packet Pg. 370 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 15 EXHIBIT C HEALTH INSURANCE PORTABILITY AND ACCOUNTABILITY ACT (HIPAA) SUPPLEMENT ALPINE COUNTY UNIFIED SCHOOL DISTRICT Definitions: Terms used, but not otherwise defined, in this Agreement shall have the same meaning as those terms in the Privacy Rule. a. Business Associate. "Business Associate" shall mean the Contractor named in the first paragraph of this agreement. b. Covered Entity. "Covered Entity" shall mean the County of ALPINE. c. Designated Record Set. “Designated Record Set” shall mean: A group of records maintained by or for a covered entity that is: a. The medical records and billing records about individuals maintained by or for a covered health care provider; b. The enrollment, payment, claims adjudication, and case or medical management record systems maintained by or for a health plan; or c. Used, in whole or in part, by or for the covered entity to make decisions about individuals. For purposes of this paragraph, the term record means any item, collection, or grouping of information that includes protected health information and is maintained, collected, used, or disseminated by or for a covered entity. d. Individual. "Individual" shall have the same meaning as the term "individual" in 45 CFR § 164.501 and shall include a person who qualifies as a personal representative in accordance with 45 CFR § 164.502(g). e. Privacy Rule. "Privacy Rule" shall mean the Standards for Privacy of Individually Identifiable Health Information at 45 CFR Part 160 and Part 164, Subparts A & E. f. Protected Health Information. "Protected Health Information" shall have the same meaning as the term "protected health information" in 45 CFR § 164.501, limited to the information created or received by Business Associate from or on behalf of Covered Entity. g. Required By Law. "Required By Law" shall have the same meaning as the term "required by law" in 45 CFR § 164.501. h. Secretary. "Secretary" shall mean the Secretary of the Department of Health and Human Services or his designee. i. Electronic Protected Health Information. “Electronic Protected Health Information” 10.6.a Packet Pg. 371 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 16 (“EPHI”) means individually identifiable health information that is transmitted or maintained in electronic media, limited to the information created, received, maintained or transmitted by Business Associate from or on behalf of Covered Entity. j. Security Incident. “Security Incident” shall mean the attempted or successful unauthorized access, use, disclosure, modification, or destruction of information or interference with systems operations in an information system, but does not include minor incidents that occur on a daily basis, such as scans, “pings”, or unsuccessful random attempts to penetrate computer networks or servers maintained by Business Associate. k. Security Rule. “Security Rule” shall mean the Standards for the Protection of Electronic Protected Health Information at 45 CFR Part 160 and Part 164, Subparts A and C. Obligations of Business Associate Business Associate shall: a. Not use or disclose Protected Health Information other than as permitted or required by the Agreement or as Required By Law. b. Use appropriate safeguards to prevent use or disclosure of the Protected Health Information other than as provided for by this Agreement. c. Mitigate, to the extent practicable, any harmful effect that is known to Business Associate of a use or disclosure of Protected Health Information by Business Associate in violation of the requirements of this Agreement d. Report to Covered Entity any use or disclosure of the Protected Health Information in violation of the requirements of this Agreement of which it becomes aware. Department Contracts Contact Department Privacy Officer Department Director Teri McAlpin Fiscal & Technical Specialist Alpine County Behavioral Health Services Nani Ellis Fiscal & Administrative Supervisor Alpine County Behavioral Health Services Gail St. James, LMFT Director Alpine County Behavioral Health Services e. Ensure that any agent, including a subcontractor, to whom it provides or receives Protected Health Information agrees to the same restrictions and conditions that apply through this Agreement to Business Associate with respect to such information. 10.6.a Packet Pg. 372 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 17 f. Document disclosures of Protected Health Information and information related to such disclosures as would be required for Covered Entity to respond to a request by an Individual for an accounting of disclosures of Protected Health Information in accordance with 45 CFR § 164.528. g. Provide to Covered Entity or an Individual, in time and manner agreed to between the parties, information collected pursuant to this Agreement, to permit Covered Entity to respond to a request by an Individual for an accounting of disclosures of Protected Health Information in accordance with 45 CFR § 164.528. h. Provide access, at the request of Covered Entity, and in the time and manner agreed to by the parties, to Protected Health Information in a Designated Record Set, to Covered Entity or, as directed by Covered Entity, to an Individual in order to meet the requirements under 45 CFR §164.524. i. Make any amendment(s) to Protected Health Information in a Designated Record set that the Covered Entity directs or agrees to pursuant to 45 CFR §164.526 at the request of Covered Entity or an Individual, and in the time and manner agreed to between the parties. j. Business Associate shall implement administrative, physical, and technical safeguards that reasonably and appropriately protect the confidentiality, integrity, and availability of EPHI that Business Associate creates, receives, maintains, or transmits on behalf of Covered Entity. k. Business Associate shall conform to generally accepted system security principles and the requirements of the final HIPAA rule pertaining to the security of health information. l. Business Associate shall ensure that any agent to whom it provides EPHI, including a subcontractor, agrees to implement reasonable and appropriate safeguards to protect such EPHI. m. Business Associate shall report to Covered Entity any Security Incident within 5 business days of becoming aware of such incident. n. Business Associate shall make its policies, procedures, and documentation relating to the security and privacy of protected health information, including EPHI, available to the Secretary of the U.S. Department of Health and Human Services and, at Covered Entity’s request, to the Covered Entity for purposes of the Secretary determining Covered Entity’s compliance with the HIPAA privacy and security regulations. Permitted Uses and Disclosures by Business Associate Except as otherwise limited in this Agreement, Business Associate may use or disclose Protected Health Information to perform functions, activities, or services for, or on behalf of, Covered Entity as specified in this Services Agreement, provided that such use or 10.6.a Packet Pg. 373 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 18 disclosure would not violate the Privacy Rule if done by Covered Entity or the minimum necessary policies and procedures of the Covered Entity. Obligations of Covered Entity Covered Entity shall notify Business Associate of any: a. Limitation(s) in its notice of privacy practices of Covered Entity in accordance with 45 CFR § 164.520, to the extent that such limitation may affect Business Associate's use or disclosure of Protected Health Information. b. Changes in, or revocation of, permission by Individual to use or disclose Protected Health Information, to the extent that such changes may affect Business Associate's use or disclosure of Protected Health Information. c. Restriction to the use or disclosure of Protected Health Information that Covered Entity has agreed to in accordance with 45 CFR § 164.522, to the extent that such restriction may affect Business Associate's use or disclosure of Protected Health Information. Permissible Requests by Covered Entity Covered Entity shall not request Business Associate to use or disclose Protected Health Information in any manner that would not be permissible under the Privacy Rule if done by Covered Entity. Term and Termination a. Term. The Term of these provisions shall be concurrent with the term of the Services Agreement, and shall terminate when all of the Protected Health Information provided by Covered Entity to Business Associate, or created or received by Business Associate on behalf of Covered Entity, is destroyed or returned to Covered Entity, or, if it is infeasible to return or destroy Protected Health Information, protections are extended to such information, in accordance with the termination provisions in this Section. b. Termination for Cause. Upon Covered Entity's knowledge of a material breach by Business Associate, Covered Entity shall either: a. Provide an opportunity for Business Associate to cure the breach or end the violation and terminate this Agreement if Business Associate does not cure the breach or end the violation within the time specified by Covered Entity; b. Immediately terminate this Agreement if Business Associate has breached a material term of this Agreement and cure is not possible; or c. If neither termination nor cure are feasible, Covered Entity shall report the violation to the Secretary. 10.6.a Packet Pg. 374 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 19 c. Effect of Termination. a. Except as provided in paragraph of this section, upon termination of this Agreement, for any reason, Business Associate shall return or destroy all Protected Health Information received from Covered Entity, or created or received by Business Associate on behalf of Covered Entity. This provision shall apply to Protected Health Information that is in the possession of subcontractors or agents of Business Associate. Business Associate shall retain no copies of the Protected Health Information. b. In the event that Business Associate determines that returning or destroying the Protected Health Information is infeasible, Business Associate shall provide to Covered Entity notification of the conditions that make return or destruction infeasible. Upon determination that return or destruction of Protected Health Information is infeasible, Business Associate shall extend the protections of this Agreement to such Protected Health Information and limit further uses and disclosures of such Protected Health Information to those purposes that make the return or destruction infeasible, for so long as Business Associate maintains such Protected Health Information. Reservation of Right to Monitor Activities Covered Entity reserves the right to monitor the security policies and procedures of Business Associate. Specific Provisions for Use and Disclosures by Business Associate of PHI Subject to 42 CFR Part 2. Covered Entity operates a program for treatment of alcohol or drug abuse, receives federal financial assistance in the operation of that program, and is required to comply with 42 CFR Part 2 pertaining to use and disclosure of patient information and patient records. Business Associate is a “Qualified Service Organization” as that term is defined at 42 CFR 2.11. Business Associate acknowledges that it will have access to records that are covered by 42 CFR Part 2. Business Associate agrees that it is fully bound by the provisions of 42 CFR Part 2, and will only use and disclose protected health information as permitted by those regulations. Business Associate will, if necessary, resist in judicial proceedings any effort to obtain access to patient records not permitted by 42 CFR Part 2. Miscellaneous a. Regulatory References. A reference in this Agreement to a section in the Privacy Rule means the section as in effect or as amended. 10.6.a Packet Pg. 375 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 20 b. Amendment. The Parties agree to take such action as is necessary to amend this Agreement from time to time as is necessary for Covered Entity to comply with the requirements of the Privacy Rule and the Health Insurance Portability and Accountability Act of 1996, Pub. L. No. 104-191. c. Interpretation. Any ambiguity in this Agreement shall be resolved to permit Covered Entity to comply with the Privacy Rule. 10.6.a Packet Pg. 376 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 21 EXHIBIT D REPORTING SCHEDULE ALPINE COUNTY UNIFIED SCHOOL DISTRICT Annual Reporting Schedule Due on the 15th of the subsequent month Start of the School Year Due 9/17/21 (1st year) Due 9/16/22 (2nd year) Mid-Year Due 3/1/22 (1st year) Due 3/1/23 (2nd year) Year-End Due 7/31/22 (1st year) Due 7/31/23 (2nd year) Invoicing  Salary/Benefits  Incentives  DVES  BVES BHS Referral Data  Number of Referrals to Behavioral Health Services during prior month District-wide Student Demographics Tier II & III Student Demographics Behavior Data: Overall Referrals and Major Referrals by Month  General Student Population  Students receiving Tier II & III Supports Narrative Summary Include Instructional Model & Intervention Matrix with descriptions (In-Person, Hybrid, and Distance models with corresponding intervention strategies) highlighting the Counselor’s role District-wide Student Demographics Tier II & III Student Demographics Attendance of Tier II & III Students over Time Behavior Data: see Mid-Year Narrative Summary: See Mid-Year 10.6.a Packet Pg. 377 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 22 EXHIBIT E MHSA YEAR-END PROGRESS REPORT ALPINE COUNTY UNIFIED SCHOOL DISTRICT MHSA Year End Report (due July 31st) Contractor: Alpine County Unified School District Submission Date: Not implemented Implemented with progress made to achieve its objectives Implemented and achieved all objectives What was the implementation status of this program during this fiscal year? What are the program outcomes to improve overall mental health of children, families, and communities? What were this year’s program’s key successes? What were some challenges or barriers this program encountered during this year? How were those challenges/barriers addressed? Provide a brief description of progress in providing services to unserved and underserved populations? Describe how program services are provided in a culturally and linguistically competent manner, including activities to reduce racial/ethnic disparities. Did you partner with other programs/departments/providers to implement this program during this year? If so, who were they? Did you make any referrals to further services, if so how many? (ex. referring individual, family to BHS) Do you expect this program’s services and activities to change in the next year? What are the program outcomes to improve overall mental health of children, families, and communities? 10.6.a Packet Pg. 378 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- ACUSD – PBIS CONTRACT 2021-23 Template Revised April 2021 (MHSA) 23 EXHIBIT F CLAS STANDARDS ALPINE COUNTY UNIFIED SCHOOL DISTRICT The National CLAS Standards are intended to advance health equity, improve quality, and help eliminate health care disparities by establishing a blueprint for health and health care organizations to: Principal Standard 1. Provide effective, equitable, understandable, and respectful quality care and services that are responsive to diverse cultural health beliefs and practices, preferred languages, health literacy, and other communication needs. Governance, Leadership and Workforce 2. Advance and sustain organizational governance and leadership that promotes CLAS and health equity through policy, practices, and allocated resources. 3. Recruit, promote, and support a culturally and linguistically diverse governance, leadership, and workforce that are responsive to the population in the service area. 4. Educate and train governance, leadership, and workforce in culturally and linguistically appropriate policies and practices on an ongoing basis. Communication and Language Assistance 5. Offer language assistance to individuals who have limited English proficiency and/or other communication needs, at no cost to them, to facilitate timely access to all health care and services. 6. Inform all individuals of the availability of language assistance services clearly and in their preferred language, verbally and in writing. 7. Ensure the competence of individuals providing language assistance, recognizing that the use of untrained individuals and/or minors as interpreters should be avoided. 8. Provide easy-to-understand print and multimedia materials and signage in the languages commonly used by the populations in the service area. Engagement, Continuous Improvement, and Accountability 9. Establish culturally and linguistically appropriate goals, policies, and management accountability, and infuse them throughout the organization's planning and operations. 10. Conduct ongoing assessments of the organization's CLAS-related activities and integrate CLAS-related measures into measurement and continuous quality improvement activities. 11. Collect and maintain accurate and reliable demographic data to monitor and evaluate the impact of CLAS on health equity and outcomes and to inform service delivery. 12. Conduct regular assessments of community health assets and needs and use the results to plan and implement services that respond to the cultural and linguistic diversity of populations in the service area. 13. Partner with the community to design, implement, and evaluate policies, practices, and services to ensure cultural and linguistic appropriateness. 14. Create conflict and grievance resolution processes that are culturally and linguistically appropriate to identify, prevent, and resolve conflicts or complaints. 15. Communicate the organization's progress in implementing and sustaining CLAS to all stakeholders, constituents, and the general public. 10.6.a Packet Pg. 379 Attachment: 7-1-21 thru 6-30-23 ACUSD PBIS Contract (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- Memorandum of Coverage No. SLP 7120 21 School Liability Program General Liability Declarations Throughout this memorandum, words and phrases that appear in bold print have special meaning and are defined in the "definitions" section(s). A. Covered party: B. Covered period: from 07-01-2020 through 07-01-2021 C. Limit of liability per occurrence: $2,000,000, subject to certain sub-limits and $2,250,000 for claims resulting from sexual abuse or molestation: $250,000 For any suit for discrimination or retaliation under the Americans with Disabilities Act (42 U.S.C. § 12101, et seq.); the Rehabilitation Act (29 U.S.C. § 701, et seq.), California’s Unruh Civil Rights Act (Cal. Civ. Code § 51 et. seq.), or any similar State or Federal law, which suit arises from, in connection with, or on account of any claim or suit alleging a failure to provide a “Free and Appropriate Education” (“FAPE”), regardless whether such suit is brought before the Office of Administrative Hearings or any State or Federal Court. This sub-limit shall apply to any sums awarded on account of attorneys’ fees and/or costs incurred by the plaintiff, as well as to sums paid to indemnify the Member against such claims. D. Deductible per occurrence: $5,000 In consideration of the payment of premium and subject to the following terms and conditions, Self-Insured Schools of California (SISC II), hereinafter referred to as the authority, and the party named in the declarations, hereinafter referred to as member. 078046-001001 6114281.1 10.6.b Packet Pg. 380 Attachment: 2020-2021 ACUSD Sexual Molestation Coverage (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- CERTIFICATE OF LIABILITY COVERAGE DATE 6/26/2020 COVERAGE PROVIDER: Self-Insured Schools of CA 2000 K Street Bakersfield CA 93301 NAMED COVERED MEMBER DISTRICT: Alpine County Office of Education, Alpine Unified School District 43 Hawkside Drive Markleeville CA 96120 THE REFERENCED MEMORANDUM OF COVERAGE(S) (“MOC”) AND/OR INSURANCE POLICY(IES) EXTEND INDEMNITY PROTECTION TO THE NAMED COVERED MEMBER IN KEEPING WITH THE TERMS AND CONDITIONS OF THE COVERAGE AGREEMENTS/ POLICIES FOR THE EFFECTIVE COVERAGE DATES AND WITH THE STATED COVERAGE LIMITS. COVERAGE PROVIDED BY MOCS IS EXTENDED PURSUANT TO THE RIGHTS AND LIMITATIONS OF CALIFORNIA GOV’T CODE § 990 & 6500 ET SEQ. CERTIFICATE NUMBER: 1 TYPE OF COVERAGE COVERAGE AFFORDED MOC/POLICY NUMBER EFFECTIVE DATE(S) EXPIRATION DATE(S) LIMITS (Each Occurrence) GENERAL LIABILITY General Liability* Employment Practices Educators’ Legal Liability SLP 7120 21 DEDUCTIBLE* $ 5,000 07-01-2020 07-01-2021 $ 2,000,000 AUTOMOBILE LIABILITY Automobile Liability (All Owned, Hired, Leased, and Borrowed)** SAP 7120 21 DEDUCTIBLE $ $5,000** ACV COMP/COLL 07-01-2020 07-01-2021 $ 2,000,000 WORKERS COMPENSATION AND EMPLOYERS LIABILITY E.L. Each Accident E.L. Disease – Ea. Employee E.L. Disease – Policy Limit BLANKET BUILDINGS & PROPERTY Blanket Buildings & Contents, Replacement Cost Rental Interruption, Actual Loss Sustained SPP 7120 21 DEDUCTIBLE $ 5,000 07-01-2020 07-01-2021 $ 250,000 *Member districts with an ADA of less than 4,000 are subject to a liability deductible of $25,000 for claims/suits resulting from sexual abuse and molestation. Members with an ADA of 4,000 or more are subject to a liability deductible of $50,000 for claims/suits resulting from sexual abuse and molestation. **Collision/Comp deductible for buses is in the amount of $5,000. Collision/Comp deductible for other vehicles is in the amount of $2,500. THIS CERTIFICATE CONFERS NO RIGHT, BENEFIT, OR INTEREST IN THE REFERENCED MEMORANDUM(S) OF COVERAGE OR INSURANCE POLICY(IES), NOR DOES IT AMEND, MODIFY, ENLARGE OR ALTER THE COVERAGE AFFORDED BY SUCH DOCUMENTS. IF THE CERTIFICATE HOLDER IS CONTRACTUALLY ENTITLED TO BE NAMED AS AN ADDITIONAL COVERED MEMBER (“ACM”) UNDER ANY COVERAGE AGREEMENT OR POLICY, THE CONTRACT IMPOSING THE OBLIGATION MUST BE PROVIDED TO THE NAMED COVERED MEMBER LISTED ABOVE FOR REVIEW AND APPROVAL BEFORE SUCH AN ENDORSEMENT WILL BE ISSUED; ACM COVERAGE IS NOT AUTOMATICALLY GRANTED. Description and Date(s) of Event/Operations/Locations/Vehicle (Additional remarks/schedule may be attached if more space is needed) *As respects permits, grants, agreements and use of various facilities, during the policy year for which the County of Alpine, its officers, officials, agents, employees, and volunteers are named as additional insured as respects to written contract with the insured. Includes Professional Liability (Errors & Omissions). Sexual misconduct coverage included. Coverage is primary and non- contributory. SISC hereby waives all right of subrogation with respect to additional insured. CERTIFICATE HOLDER: County of Alpine PO Box 387 Markleeville CA 96120 Cancellation of Coverage: If any of the policies described herein be cancelled before their expiration dates, notice will be delivered in accordance with policy provisions. Issuer of this Certificate: SELF-INSURED SCHOOLS OF CA 2000 K STREET BAKERSFIELD CA 93301 PHONE (661) 636-4495 FAX (661) 636-4868 E-mail Address: [EMAIL REDACTED] 10.6.c Packet Pg. 381 Attachment: 2020-2021 ACUSD insurance (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- 10.6.d Packet Pg. 382 Attachment: 2020-2021 ACUSD Worker's Comp Letter (Request Approval of Sole Source Resolution and contract with ACUSD - PBIS) ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Gail St.James, Behavioral Health Director DATE OF MEETING: June 15, 2021 PREPARED BY: Teri McAlpin, Fiscal & Technical Specialist TITLE: Request adoption of sole source resolution, waiver of sexual misconduct insurance requirement, and approval of 2-year contract with Gary Ernst for financial consultation services in the amount of $90,000 for the term 07/01/2021-06/30/2023. (Requires 4/5 vote). SUMMARY: Alpine County Behavioral Health Services has been working with Gary Ernst for nearly 10 years for financial consultation and completion of state-required Revenue and Expenditure Reports. This service is necessary to ensure ACBHS is in compliance with all related laws, mandates, regulations and State requirements, and successfully completes mandated audits with the State regarding the various budgets maintained by ACBHS in relation to mental health (MH) services, substance use disorder (SUD) services and the Mental Health Services Act (MHSA). RECOMMENDED ACTION: Approval of sole source resolution, waiver of sexual misconduct insurance requirement, and contract with Gary Ernst, to provide financial consultation services in the amount of $90,000 for the term 07/01/2021-06/30/2023. Requires 4/5 vote. ISSUE STATEMENT AND DISCUSSION: Gary Ernst is the appropriate sole source provider for financial consultation services for ACBHS. Per County Counsel, this contractor falls under Government Code Exemption because he is the only entity in this region who can provide this service, he has exhibited the knowledge and experience to perform these services, and ACBHS has been contracting with this contractor for years. Sexual misconduct liability coverage is not necessary for this contractor. Attachments: 1. Gary Ernst 7-1-21 through 6-30-23 Contract 2. 2020-2021 Gary Ernst Updated Liability (Mercer) Certificate 3. 2021-2022 Gary Ernst Signed Workers Comp Exemption Form 4. 2020-2021 Gary Ernst Auto Insurance (AAA) Certificate and Policy FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $90,000 $90,000 $90,000 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: Fund 203, 377 INSTRUCTIONS TO CLERK: Send approved resolution and copy of approved contract to BHS Director Copy to Finance Director ID 4074 10.7 Packet Pg. 383 ---PAGE BREAK--- RESOLUTION NO. RESOLUTION OF THE BOARD OF SUPERVISORS, COUNTY OF ALPINE, STATE OF CALIFORNIA MAKING SOLE SOURCE FINDING FOR DISPENSING WITH PUBLIC BIDDING FOR CONTRACTED SERVICES WITH GARY ERNST WHEREAS, Alpine County is a small, rural and remote county where services, supplies, or equipment are limited and difficult to obtain within a reasonable distance; and WHEREAS, contracts for services, supplies and equipment to the County must generally be awarded to the lowest responsible bidder pursuant to Alpine County Code 2.32.050 and or Public Contract Code section 20150 et seq.; and WHEREAS, Alpine County Code Chapter 2.32.050 provides the Board of Supervisors may, by a vote of at least four members of the board, dispense with public bidding procedures; and WHEREAS, Gary Ernst is qualified and agreeable to render the aforesaid services. WHEREAS, the Alpine County Behavioral Health Services Agency represents that; staff has reviewed the scope of work and budget of the Contract; and due to the years of contracting with this provider, Gary Ernst is the preferred provider; NOW, THEREFORE, BE IT RESOLVED, BY THE Board of Supervisors of the County of Alpine, State of California, finds and orders as follows: Section 1. The above recitals are true and correct. Section 2. The Contract is needed and necessary to provide vital services in Alpine County. Section 3. Award of the contracts to provide services is consistent with the Government Code provisions relating awarding such contracts. Section 4. There is no County general fund match to the contract. Section 5. The Board hereby authorizes the Behavioral Health Services Agency to award the Contract to Gary Ernst Terry Woodrow, Chair Board of Supervisors, County of Alpine, State of California 10.7 Packet Pg. 384 ---PAGE BREAK--- ATTEST: APPROVED AS TO FORM: Teola L. Tremayne, County Clerk Margaret Long, County Counsel & Ex Officio Clerk to the Board of Supervisors By: Patricia Griffin, Assistant County Clerk 10.7 Packet Pg. 385 ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 1 PROFESSIONAL SERVICES AGREEMENT BETWEEN COUNTY OF ALPINE AND GARY ERNST THIS AGREEMENT is made and entered into this 1st day of July, 2021, by and between the COUNTY OF ALPINE ("County") and GARY ERNST ("Contractor"). RECITALS: WHEREAS, County desires to retain a person or firm to provide the following services: Financial Consultation and support in relation to County Mental Health Services, the Mental Health Services Act (MHSA), and audits or monitors at the local & state level; and WHEREAS, Contractor warrants that it is qualified and agreeable to render the aforesaid services. AGREEMENT: NOW, THEREFORE, for and in consideration of the agreement made, and the payments to be made by County, the parties agree to the following: I. SCOPE OF SERVICES: Contractor agrees to provide all of the services described in Exhibit A, attached hereto and by this reference made a part hereof. II. ADDITIONAL SERVICES: The County may desire services to be performed which are relevant to this contract or services but have not been included in the scope of the services listed in Paragraph I above and Contractor agrees to perform said services upon the written request of County. These additional services could include, but are not limited to, any of the following: A. Serving as an expert witness for the County in any litigation or other proceedings involving the project or services. B. Services of the same nature as provided herein which are required as a result of events unforeseen on the date of this contract. III. COUNTY FURNISHED SERVICES: The County agrees to: A. Facilitate access to and make provisions for the Contractor to enter upon public and private lands as required to perform their work as provided in the Agreement. B. Make available to Contractor those services, supplies, equipment and staff that are normally provided for the services required by the type of services rendered by Contractor and as set forth in Exhibit A. C. Make available all pertinent data and records for review. 10.7.a Packet Pg. 386 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 2 IV. FEES: The fees for furnishing services under this Contract shall be based on the rate schedule, Exhibit B, attached hereto and by this reference made a part hereof. Said fees shall remain in effect for the entire term of this contract. V. MAXIMUM COST TO COUNTY: Notwithstanding any other provision of this contract, in no event will the cost to County for the services to be provided herein exceed the maximum sum of $90,000 (NINETY THOUSAND DOLLARS), including direct non-salary expenses. VI. PAYMENT: The fees for services under this Contract shall be due within 60 calendar days after receipt by County of an invoice covering the service(s) rendered to date. For any services involving a public works or a construction project, the County shall retain 10 percent of each progress payment, which shall be due upon completion and acceptance by County of the work or termination of this Contract. With respect to any additional services provided under this Contract as specified in paragraph II hereof, Contractor shall not be paid unless Contractor has received written authorization from County for the additional services prior to incurring the costs associated therewith. Said additional services shall be charged at the rates set forth on Exhibit B. Invoices or applications for payment to the County shall be sufficiently detailed and shall contain full documentation of all work performed and all reimbursable expenses incurred. Where the scope of work on the contract is divided into various tasks, invoices shall detail the related expenditures accordingly. Labor expenditures need documentation to support time, subsistence, travel and field expenses. No expense will be reimbursed without adequate documentation. This documentation will include, but not be limited to, receipts for material purchases, rental equipment and subcontractor work. Notwithstanding any other provision herein, payment may be delayed, without penalty for any period in which the State or Federal Government has delayed distribution of funds that are intended to be used by the County for funding payment to contractor. VII. CONTRACT PERFORMANCE TIME: All the work required by this contract shall be completed and ready for acceptance no later than June 30, 2023. Time is of the essence with respect to this Contract. VIII. INSURANCE: Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder and the results of that work by the Contractor, his agents, representatives, employees or subcontractors. Minimum Scope and Limit of Insurance: 10.7.a Packet Pg. 387 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 3 A. The Contractor shall maintain a commercial general liability (CGL) insurance policy [Insurance Services Office Form CG 00 01] covering CGL on an occurrence basis, including products and completed operations, property damage bodily injury and personal & advertising injury with limits in the amount of $ 2,000,000, and a general aggregate limit of $4,000,000. The County, its officers, officials, employees, and volunteers are to be covered as additional insureds on the General Liability policy with respect to liability arising out of work or operations performed by or on behalf of the Contractor including materials, parts, or equipment furnished in connection with such work or operations. Additional insured should read as follows: Alpine County PO Box 158 Markleeville, CA 96120 B. Contractor shall also provide comprehensive business or commercial automobile liability coverage including non-owned and hired automobile liability in the amount of $1,000,000 per accident for bodily injury and property damage. Coverage shall be at least as broad as ISO Form CA0001 (Code or, if Contractor has no owned or hired automobiles, then as broad as ISO Form CA0001 (Code and, if Contractor has non-owned automobiles, then as broad as ISO Form CA0001 (Code The County, its officers, officials, employees, and volunteers are to be covered as additional insureds on the Automobile Liability policy with respect to liability arising out of work or operations performed by or on behalf of the Contractor including materials, parts, or equipment furnished in connection with such work or operations. Additional insured should read as follows: Alpine County PO Box 158 Markleeville, CA 96120 C. The Contractor shall be required to carry Professional Liability coverage in the amount of $1,000,000 per occurrence or claim, $2,000,000 aggregate. D. The insurer shall supply a Certificate of Insurance and endorsements signed by the insurer evidencing such insurance to County prior to commencement of the work to be performed hereunder. However, failure to obtain the required documents prior to the work beginning shall not waive the Contractor’s obligation to provide them. The County reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. Each insurance policy required above shall provide that coverage shall not be canceled, except with notice to the County. Insurance is to be placed with insurers with a current A.M. Best’s rating of no less than A:VII, unless otherwise approved in writing by the County. 10.7.a Packet Pg. 388 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 4 Any deductibles or self-insured retentions must be declared to and approved by the County. The County may require the Contractor to purchase coverage with a lower deductible or retention or provide proof of ability to pay losses and related investigations, claim administration, and defense expenses within the retention. For any claims related to this Contract, the Contractor’s insurance coverage shall be primary coverage at least as broad as ISO CG 20 01 04 13 as respects the County, its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the County, its officers, officials, employees, or volunteers shall be considered wholly in excess of the Contractor’s insurance and shall not in any way contribute with it. Contractor hereby grants to County a waiver of any right to subrogation which any insurer of said Contractor may acquire against the County by virtue of the payment of any loss under such insurance. Contractor agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation; notwithstanding, this provision applies regardless of whether or not the County has received a waiver of subrogation endorsement from the insurer. IX. WORKER'S COMPENSATION: The Contractor acknowledges that it is aware of the provisions of the Labor Code of the State of California which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that Code and it certifies that it will comply with such provisions before commencing the performance of the work of this Contract. A copy of the certificates evidencing such insurance with policy limits of at least $1,000,000 per accident for bodily injury or disease, shall be provided to County prior to commencement of work, or a signed County Workers’ Compensation Exemption form. X. NONDISCRIMINATORY EMPLOYMENT: In connection with the execution of this Contract and the services to be provided hereunder, the Contractor shall not discriminate against any employee or applicant for employment because of race, color, religion, age, sex, national origin, political affiliation, ancestry, marital status or disability. This policy does not require the employment of unqualified persons. XI. INTEREST OF PUBLIC OFFICIALS: No officer, agent or employee of the County during their tenure, nor for one year thereafter, shall have any interest, direct or indirect, in this Contract or the proceeds thereof. XII. SUBCONTRACTING AND ASSIGNMENT: The rights, responsibilities and duties established under this Contract are personal to the Contractor and may not be subcontracted, transferred or assigned without the prior written consent of the County. XIII. LICENSING AND PERMITS: The Contractor shall maintain the appropriate licenses throughout the life of this Contract. Contractor shall also obtain any and all permits which might be required by the work to be performed herein. 10.7.a Packet Pg. 389 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 5 XIV. BOOKS OF RECORD AND AUDIT PROVISION: Contractor shall maintain on a current basis complete books and records relating to this contract. Such records shall include, but not be limited to, documents supporting all bids and all expenditures for which any reimbursement is sought. The books and records shall be original entry books. In addition, Contractor shall maintain detailed payroll records including all subsistence, travel and field expenses, and canceled checks, receipts and invoices for all items for which any reimbursement is sought. These documents and records shall be retained for at least ten (10) years from the completion of this contract. Contractor will permit County to audit all books, accounts or records relating to this contract or all books, accounts or records of any business entities controlled by Contractor who participated in this contract in any way. Any audit may be conducted on Contractor's premises or, at County's option, Contractor shall provide all books and records for a desk audit within a maximum of 15 days upon receipt of written notice from County. Contractor shall refund any moneys erroneously charged. If County ascertains that it has been billed erroneously by Contractor for an amount equaling 5% or more of the original bid, Contractor shall be liable for the costs of the audit in addition to any other penalty to be imposed. This paragraph applies to any contract which provides for reimbursement of expenses. XV. TERM OF AGREEMENT: This Agreement shall commence on July 1, 2021 and shall terminate on June 30, 2023. XVI. CONFIDENTIALITY: All information and records obtained in the course of providing services under this agreement shall be confidential and shall not be open to examination for any purpose not directly connected to the administration of this program or the services to be performed hereunder. Both parties shall comply with State and Federal requirements regarding confidential information. XVII. TITLE: It is understood that any and all documents, information, computer disks, and reports of any kind concerning this project or the services to be performed hereunder, prepared by and/or submitted to the Contractor, shall be the property of the County. The Contractor may retain reproducible copies of drawings and copies of other documents. In the event of the termination of this Contract, for any reason whatsoever, Contractor shall turn over all information, writing, computer disks, and documents to County without exception or reservation. Contractor shall transfer from computer hard drive to disk any information or documents stored on hard drive and provide County with said disk. XVIII. TERMINATION: A. If the Contractor fails to provide in any manner the services specified under this Contract, or otherwise fails to comply with the terms of this Contract or violates any ordinance, regulation or other law which applies to its performance herein, the County may terminate this Contract by giving five calendar days written notice to the Contractor. 10.7.a Packet Pg. 390 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 6 B. The Contractor shall be excused for failure to perform services herein if such services are prevented by acts of God, strikes, labor disputes, or other forces over which the Contractor has no control. C. Either party hereto may terminate this Contract for any reason by giving thirty (30) calendar days written notice to the other Party. Notice of Termination shall be by written notice to the other Party and shall be sent by registered mail. D. In the event of termination not the fault of the Contractor, the Contractor shall be paid for services performed to the date of termination in accordance with the terms of this Contract. XIX. RELATIONSHIP BETWEEN THE PARTIES: It is expressly understood that in the performances of the services herein, the Contractor, and the agents and employees thereof, shall act in an independent capacity and as an independent contractor and not as officers, employees or agents of the County. XX. AMENDMENT: This Contract may be amended or modified only by written and signed agreement of all parties. XXI. ASSIGNMENT OF PERSONNEL: The Contractor shall not substitute any personnel for those specifically named in its proposal unless personnel with substantially equal or better qualifications and experience are provided, acceptable to County, as evidenced in writing. XXII. JURISDICTION AND VENUE: This Contract shall be construed in accordance with the laws of the State of California and the parties hereto agree that venue shall be in ALPINE County, California. XXIII. INDEMNIFICATION: Contractor agrees to indemnify, defend at its own expense, and hold County harmless from any and all liabilities, claims, losses, damages, or expenses, including reasonable attorney’s fees, arising from all acts or omissions to act of Contractor or its officers, agents, or employees in rendering services under this contract; excluding, however, such liabilities, claims, losses, damages, or expenses arising from County’s sole negligence or willful acts. XXIV. COMPLIANCE WITH APPLICABLE LAWS: The Contractor shall comply with any and all federal, state and local laws affecting the services covered by this Contract. Contractor shall comply with the Health Insurance Portability and Accountability Act and shall execute the Health Insurance Portability and Accountability Act Supplement (HIPAA), Exhibit C, attached hereto and by this reference made a part hereof. This Agreement is subject to any additional restrictions, limitations, or conditions enacted by the Congress, or any statute enacted by the Congress, which may affect the provisions, terms, or funding of this Agreement in any manner. 10.7.a Packet Pg. 391 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 7 XXV. ATTORNEY’S FEES: If any party hereto employs an attorney for the purpose of enforcing or construing this Agreement, or any judgment based on this Agreement, in any legal proceeding whatsoever, including insolvency, bankruptcy, arbitration, declaratory relief or other litigation, including appeals or rehearing, the prevailing party shall be entitled to receive from the other party or parties thereto reimbursement for all attorneys’ fees and all costs, including but not limited to service of process, filing fees, court and court reporter costs, investigative costs, expert witness fees, and the cost of any bonds, whether taxable or not. If any judgment or final order be issued in that proceeding, said reimbursement shall be specified therein. XXVI. NOTICES: Notices to terminate, change or otherwise provide notice as provided in the contract shall be given to County at the following location: Alpine County Behavioral Health Services 40 Diamond Valley Road Markleeville, CA. 96120 Attn: Contracts Phone: (530) 694-1816 Notices shall be given to Contractor at the following address: Gary Ernst 1526 E. Beech Drive Visalia, CA.93292 Phone: (559) 679-2541 XXVII. WAIVER: No provision of this Agreement or the breach thereof shall be deemed waived, except by written consent of the party against whom the waiver is claimed. XXVIII. EXHIBITS: Exhibit Designation Exhibit Title Exhibit A Scope of Services; Services to be provided by Contractor Exhibit B Compensation Schedule; Compensation or Fees to be Paid to Contractor Exhibit C Health Insurance Portability and Accountability Act (HIPAA) Supplement XXIX. ENTIRE AGREEMENT: This Agreement constitutes the entire agreement between the parties with respect to the subject matter hereof, and all prior or contemporaneous agreements, understandings, and representations, oral or written, are superseded. XXX. COST DISCLOSURE: In accordance with Government Code Section 7550, Contractor agrees to state in a separate section of its filed report the dollar amount 10.7.a Packet Pg. 392 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- 10.7.a Packet Pg. 393 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 9 EXHIBIT A SCOPE OF SERVICES GARY ERNST Scope of Work for Gary Ernst, Financial Consultant for Alpine County Behavioral Health Services: 1. With support of County’s fiscal staff, Gary Ernst (“Contractor”) is to prepare the County’s annual Mental Health Cost Report (CR) to include various summary supporting working documents developed by the Contractor in support of the CR preparation and subsequent State follow-up Short-Doyle Medi-Cal Settlement processes and fiscal audits of the County’s CR. Contractor will help guide staff in preparation of responses to the State’s Auditors for requests of related fiscal documentation. 2. With support of County’s fiscal and program staff, Contractor is to prepare the County’s annual Mental Health Services Act (MHSA) Annual Revenue and Expenditure Report (RER) to include various summary supporting working documents developed by the Contractor in support of the RER preparation and subsequent State follow-up fiscal audits of the County’s CR. Contractor will help guide staff in preparation of responses to the State’s Auditors for requests of related fiscal documentation. 3. At the request of the Alpine County Behavioral Health Services (ACBHS) Director, the Contractor will work with fiscal staff in the development of the MHSA budgets for the MHSA Annual Updates & three year plans. 4. Contractor will be available to consult and work with fiscal staff in the development of the Department’s annual County budget. 5. As requested by the ACBHS Director, Contractor may be called upon to provide technical fiscal training in consultation with staff, in the areas of cost reporting, billing, budgeting, supporting fiscal policies and procedures, etc. Contractor will be available at the request of the ACBHS Director to be available for other fiscal consultation as requested 10.7.a Packet Pg. 394 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 10 EXHIBIT B COMPENSATION SCHEDULE GARY ERNST As compensation for services rendered to Alpine County, Gary Ernst (“Contractor”) shall be paid: Hourly Rate: $125 per hour Hours per Month: Varies as needed through contract term Total Amount: $90,000 Maximum Total Amount: $90,000 for entire contract term Contractor shall provide services on and off site. Should Contractor provide services on site, Contractor will be paid one-way travel at the same rate per hour to cover travel, room & board and other various related expenditures. No other per diem costs will accrue to the County by Contractor. Contractor shall submit an invoice with appropriate back up documentation on a basis, at the conclusion of each month for services rendered during that month. Contractor shall not be confined to a maximum or minimum amount, but will ensure services are provided responsibly and will allow flexibility among the 24 months of the contract term. In the event of termination or in the vent of non-performance of this contract for any reason, payment shall be prorated to the date of termination or non-performance, notwithstanding any other provision of this contract. Contractor shall submit invoices to: Alpine County Behavioral Health Services 40 Diamond Valley Road Markleeville, CA. 96120 Attn: Fiscal Department Payments will be due within sixty (60) days of receipt of the invoice. 10.7.a Packet Pg. 395 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 11 EXHIBIT C HEALTH INSURANCE PORTABILITY AND ACCOUNTABILITY ACT (HIPAA) SUPPLEMENT GARY ERNST Definitions: Terms used, but not otherwise defined, in this Agreement shall have the same meaning as those terms in the Privacy Rule. a. Business Associate. "Business Associate" shall mean the Contractor named in the first paragraph of this agreement. b. Covered Entity. "Covered Entity" shall mean the County of ALPINE. c. Designated Record Set. “Designated Record Set” shall mean: A group of records maintained by or for a covered entity that is: a. The medical records and billing records about individuals maintained by or for a covered health care provider; b. The enrollment, payment, claims adjudication, and case or medical management record systems maintained by or for a health plan; or c. Used, in whole or in part, by or for the covered entity to make decisions about individuals. For purposes of this paragraph, the term record means any item, collection, or grouping of information that includes protected health information and is maintained, collected, used, or disseminated by or for a covered entity. d. Individual. "Individual" shall have the same meaning as the term "individual" in 45 CFR § 164.501 and shall include a person who qualifies as a personal representative in accordance with 45 CFR § 164.502(g). e. Privacy Rule. "Privacy Rule" shall mean the Standards for Privacy of Individually Identifiable Health Information at 45 CFR Part 160 and Part 164, Subparts A & E. f. Protected Health Information. "Protected Health Information" shall have the same meaning as the term "protected health information" in 45 CFR § 164.501, limited to the information created or received by Business Associate from or on behalf of Covered Entity. g. Required By Law. "Required By Law" shall have the same meaning as the term "required by law" in 45 CFR § 164.501. h. Secretary. "Secretary" shall mean the Secretary of the Department of Health and Human Services or his designee. i. Electronic Protected Health Information. “Electronic Protected Health Information” 10.7.a Packet Pg. 396 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 12 (“EPHI”) means individually identifiable health information that is transmitted or maintained in electronic media, limited to the information created, received, maintained or transmitted by Business Associate from or on behalf of Covered Entity. j. Security Incident. “Security Incident” shall mean the attempted or successful unauthorized access, use, disclosure, modification, or destruction of information or interference with systems operations in an information system, but does not include minor incidents that occur on a daily basis, such as scans, “pings”, or unsuccessful random attempts to penetrate computer networks or servers maintained by Business Associate. k. Security Rule. “Security Rule” shall mean the Standards for the Protection of Electronic Protected Health Information at 45 CFR Part 160 and Part 164, Subparts A and C. Obligations of Business Associate Business Associate shall: a. Not use or disclose Protected Health Information other than as permitted or required by the Agreement or as Required By Law. b. Use appropriate safeguards to prevent use or disclosure of the Protected Health Information other than as provided for by this Agreement. c. Mitigate, to the extent practicable, any harmful effect that is known to Business Associate of a use or disclosure of Protected Health Information by Business Associate in violation of the requirements of this Agreement d. Report to Covered Entity any use or disclosure of the Protected Health Information in violation of the requirements of this Agreement of which it becomes aware. Department Contracts Contact Department Privacy Officer Department Director Teri McAlpin Fiscal & Technical Specialist Alpine County Behavioral Health Services Nani Ellis Fiscal & Administrative Supervisor Alpine County Behavioral Health Services Gail St.James, LMFT Director Alpine County Behavioral Health Services e. Ensure that any agent, including a subcontractor, to whom it provides or receives Protected Health Information agrees to the same restrictions and conditions that apply through this Agreement to Business Associate with respect to such information. 10.7.a Packet Pg. 397 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 13 f. Document disclosures of Protected Health Information and information related to such disclosures as would be required for Covered Entity to respond to a request by an Individual for an accounting of disclosures of Protected Health Information in accordance with 45 CFR § 164.528. g. Provide to Covered Entity or an Individual, in time and manner agreed to between the parties, information collected pursuant to this Agreement, to permit Covered Entity to respond to a request by an Individual for an accounting of disclosures of Protected Health Information in accordance with 45 CFR § 164.528. h. Provide access, at the request of Covered Entity, and in the time and manner agreed to by the parties, to Protected Health Information in a Designated Record Set, to Covered Entity or, as directed by Covered Entity, to an Individual in order to meet the requirements under 45 CFR §164.524. i. Make any amendment(s) to Protected Health Information in a Designated Record set that the Covered Entity directs or agrees to pursuant to 45 CFR §164.526 at the request of Covered Entity or an Individual, and in the time and manner agreed to between the parties. j. Business Associate shall implement administrative, physical, and technical safeguards that reasonably and appropriately protect the confidentiality, integrity, and availability of EPHI that Business Associate creates, receives, maintains, or transmits on behalf of Covered Entity. k. Business Associate shall conform to generally accepted system security principles and the requirements of the final HIPAA rule pertaining to the security of health information. l. Business Associate shall ensure that any agent to whom it provides EPHI, including a subcontractor, agrees to implement reasonable and appropriate safeguards to protect such EPHI. m. Business Associate shall report to Covered Entity any Security Incident within 5 business days of becoming aware of such incident. n. Business Associate shall make its policies, procedures, and documentation relating to the security and privacy of protected health information, including EPHI, available to the Secretary of the U.S. Department of Health and Human Services and, at Covered Entity’s request, to the Covered Entity for purposes of the Secretary determining Covered Entity’s compliance with the HIPAA privacy and security regulations. Permitted Uses and Disclosures by Business Associate Except as otherwise limited in this Agreement, Business Associate may use or disclose Protected Health Information to perform functions, activities, or services for, or on behalf of, Covered Entity as specified in this Services Agreement, provided that such use or 10.7.a Packet Pg. 398 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 14 disclosure would not violate the Privacy Rule if done by Covered Entity or the minimum necessary policies and procedures of the Covered Entity. Obligations of Covered Entity Covered Entity shall notify Business Associate of any: a. Limitation(s) in its notice of privacy practices of Covered Entity in accordance with 45 CFR § 164.520, to the extent that such limitation may affect Business Associate's use or disclosure of Protected Health Information. b. Changes in, or revocation of, permission by Individual to use or disclose Protected Health Information, to the extent that such changes may affect Business Associate's use or disclosure of Protected Health Information. c. Restriction to the use or disclosure of Protected Health Information that Covered Entity has agreed to in accordance with 45 CFR § 164.522, to the extent that such restriction may affect Business Associate's use or disclosure of Protected Health Information. Permissible Requests by Covered Entity Covered Entity shall not request Business Associate to use or disclose Protected Health Information in any manner that would not be permissible under the Privacy Rule if done by Covered Entity. Term and Termination a. Term. The Term of these provisions shall be concurrent with the term of the Services Agreement, and shall terminate when all of the Protected Health Information provided by Covered Entity to Business Associate, or created or received by Business Associate on behalf of Covered Entity, is destroyed or returned to Covered Entity, or, if it is infeasible to return or destroy Protected Health Information, protections are extended to such information, in accordance with the termination provisions in this Section. b. Termination for Cause. Upon Covered Entity's knowledge of a material breach by Business Associate, Covered Entity shall either: a. Provide an opportunity for Business Associate to cure the breach or end the violation and terminate this Agreement if Business Associate does not cure the breach or end the violation within the time specified by Covered Entity; b. Immediately terminate this Agreement if Business Associate has breached a material term of this Agreement and cure is not possible; or c. If neither termination nor cure are feasible, Covered Entity shall report the violation to the Secretary. c. Effect of Termination. 10.7.a Packet Pg. 399 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 15 a. Except as provided in paragraph of this section, upon termination of this Agreement, for any reason, Business Associate shall return or destroy all Protected Health Information received from Covered Entity, or created or received by Business Associate on behalf of Covered Entity. This provision shall apply to Protected Health Information that is in the possession of subcontractors or agents of Business Associate. Business Associate shall retain no copies of the Protected Health Information. b. In the event that Business Associate determines that returning or destroying the Protected Health Information is infeasible, Business Associate shall provide to Covered Entity notification of the conditions that make return or destruction infeasible. Upon determination that return or destruction of Protected Health Information is infeasible, Business Associate shall extend the protections of this Agreement to such Protected Health Information and limit further uses and disclosures of such Protected Health Information to those purposes that make the return or destruction infeasible, for so long as Business Associate maintains such Protected Health Information. Reservation of Right to Monitor Activities Covered Entity reserves the right to monitor the security policies and procedures of Business Associate. Specific Provisions for Use and Disclosures by Business Associate of PHI Subject to 42 CFR Part 2. Covered Entity operates a program for treatment of alcohol or drug abuse, receives federal financial assistance in the operation of that program, and is required to comply with 42 CFR Part 2 pertaining to use and disclosure of patient information and patient records. Business Associate is a “Qualified Service Organization” as that term is defined at 42 CFR 2.11. Business Associate acknowledges that it will have access to records that are covered by 42 CFR Part 2. Business Associate agrees that it is fully bound by the provisions of 42 CFR Part 2, and will only use and disclose protected health information as permitted by those regulations. Business Associate will, if necessary, resist in judicial proceedings any effort to obtain access to patient records not permitted by 42 CFR Part 2. Miscellaneous a. Regulatory References. A reference in this Agreement to a section in the Privacy Rule means the section as in effect or as amended. b. Amendment. The Parties agree to take such action as is necessary to amend this Agreement from time to time as is necessary for Covered Entity to comply with the 10.7.a Packet Pg. 400 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- GARY ERNST CONTRACT 2021-23 Template Revised April 2021 16 requirements of the Privacy Rule and the Health Insurance Portability and Accountability Act of 1996, Pub. L. No. 104-191. c. Interpretation. Any ambiguity in this Agreement shall be resolved to permit Covered Entity to comply with the Privacy Rule. 10.7.a Packet Pg. 401 Attachment: Gary Ernst 7-1-21 thru 6-30-23 Contract (Request Approval of Sole Source Resolution and contract with Gary Ernst) ---PAGE BREAK--- 10.7.b Packet Pg. 402 Attachment: 2020-2021 Gary Ernst Updated Liability Insurance (Mercer) certificate (Request Approval of Sole Source Resolution and contract ---PAGE BREAK--- 10.7.c Packet Pg. 403 Attachment: 2021-2022 Gary Ernst Signed Workers Comp Exemption Form (Request Approval of Sole Source Resolution and contract with ---PAGE BREAK--- 10.7.d Packet Pg. 404 Attachment: 2020-2021 Gary Ernst Auto Insurance (AAA) Certificate and Policy (Request Approval of Sole Source Resolution and contract with ---PAGE BREAK--- 10.7.d Packet Pg. 405 Attachment: 2020-2021 Gary Ernst Auto Insurance (AAA) Certificate and Policy (Request Approval of Sole Source Resolution and contract with ---PAGE BREAK--- 10.7.d Packet Pg. 406 Attachment: 2020-2021 Gary Ernst Auto Insurance (AAA) Certificate and Policy (Request Approval of Sole Source Resolution and contract with ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: David Griffith, Supervisor District 5 DATE OF MEETING: June 15, 2021 PREPARED BY: Nichole Williamson, CAO/HHS Director TITLE: Request approval to allocate $30,000 of American Rescue Plan Act (ARPA) to Alpine County Chamber of Commerce for economic recovery in Fiscal Year 2020-2021 budget. Authorize Finance Department to make all necessary appropriations. (Requires a 4/5 vote) SUMMARY: Alpine County has been allocated $219,295 in ARPA funding. At the previous Board of Supervisors meeting on June 1, 2021, the Board allocated $150,000 to fund the Economic Development Director position. There is $69,295 in remaining funds. The ARPA funding can be used for the following activities: 1. Support urgent COVID-19 response efforts to continue to decrease spread of the virus and bring the pandemic under control; 2. Replace lost public sector revenue to strengthen support for vital public services and help retain jobs; 3. Support immediate economic stabilization for households and businesses; and, 4. Address systemic public health and economic challenges that have contributed to the inequal impact of the pandemic on certain populations RECOMMENDED ACTION: Approve allocation of $30,000 of ARPA to Alpine County Chamber of Commerce for Economic Recovery to small businesses in Fiscal Year 2020-2021 budget. Authorize Finance Department to make all necessary appropriations. (Requires a 4/5 vote) ISSUE STATEMENT AND DISCUSSION: Alpine County Chamber of Commerce and the local small business community receive a significant amount of their annual income during the Death Ride and from tourism related activities. Due to COVID-19 the Death Ride was cancelled last year and both the Chamber and small business lost revenue. The Audit and Finance Committee met on June 2, 2021, and recommend that the BOS consider this request. FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $0.00 $30,000 $30,000 SOURCE Unanticipated Revenue From Contingency Other: ARPA $0.00 $0.00 $0.00 FUNDING SOURCE: American Rescue Plan Act INSTRUCTIONS TO CLERK: Copy to Finance Department 10.8 Packet Pg. 407 ---PAGE BREAK--- 10.8 Packet Pg. 408 ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: David Griffith, Supervisor District 5 DATE OF MEETING: June 15, 2021 PREPARED BY: Michelle Beckwith, Administrative Assistant TITLE: Discussion and possible approval of waiver of Special Event Permit fees for the Alpine County Friends of the Library sponsored 2021 Music in the Park events. SUMMARY: The fee for the Special Event Permit is $75.00. Music in the Park is a free event held in the Markleeville Community Park with performances by various bands. RECOMMENDED ACTION: Approve waiver of Special Event Permit fee for the Alpine County Friends of the Library. ISSUE STATEMENT AND DISCUSSION: The Friends of the Library is a non-profit group organized to facilitate library fundraising and provide community events to enrich the lives of our community members. Music in the Park is a free event held in the Markleeville Community Park on various weekend evenings during the summer. The Friends of the Library has obtained the required insurance. This is the 11th year of sponsoring Music in the Park. FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $0.00 $0.00 $0.00 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: INSTRUCTIONS TO CLERK: CAO Community Development Finance 10.9 Packet Pg. 409 ---PAGE BREAK--- 10.9.a Packet Pg. 410 Attachment: (Request waiver of FOL Special Event Fee Waiver Music in Park) ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Nichole Williamson, CAO/HHS Director DATE OF MEETING: June 15, 2021 PREPARED BY: Michelle Beckwith, Administrative Assistant TITLE: ADDENDUM: Discussion and possible direction to staff regarding the Alpine Biomass Collaborative planned field trip to get property owners signed up with letters of commitment on fuels reduction. SUMMARY: RECOMMENDED ACTION: Discussion and possible direction to staff ISSUE STATEMENT AND DISCUSSION: FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $0.00 $0.00 $0.00 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: INSTRUCTIONS TO CLERK: 10.10 Packet Pg. 411 ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Sarah Simis, Deputy CAO to Personnel and Risk Management DATE OF MEETING: June 15, 2021 PREPARED BY: Sarah Simis, Deputy CAO to Personnel and Risk Management TITLE: Closed Session-PUBLIC EMPLOYEE PERFORMANCE EVALUATION: County Administrative Officer/HHS Director (GC 54954.5 and 54957) SUMMARY: RECOMMENDED ACTION: ISSUE STATEMENT AND DISCUSSION: FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $0.00 $0.00 $0.00 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: INSTRUCTIONS TO CLERK: Personnel, CAO 12.1 Packet Pg. 412 ---PAGE BREAK--- AGENDA TRANSMITTAL TO: Board of Supervisors FROM: Sarah Simis, Deputy CAO to Personnel and Risk Management DATE OF MEETING: June 15, 2021 PREPARED BY: Sarah Simis, Deputy CAO to Personnel and Risk Management TITLE: Closed Session: Conference With Labor Negotiator - (GC§ § 54954.5 And 54957.6) Agency Designated Representatives: Margaret Long. Employee Organization: Alpine County Deputy Sheriff's Association (DSA), UDW Homecare Providers Union (IHSS) SUMMARY: RECOMMENDED ACTION: ISSUE STATEMENT AND DISCUSSION: FISCAL IMPACT: 1) Budgeted Current Fiscal Year 2) Total Anticipated Cost Current Year 3) Total Anticipated Cost Annual Year (Not Applicable) $0.00 $0.00 $0.00 SOURCE Unanticipated Revenue From Contingency Other: $0.00 $0.00 $0.00 FUNDING SOURCE: INSTRUCTIONS TO CLERK: Personnel 12.2 Packet Pg. 413

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