Document alpinecountyca_gov_doc_d6fedff6a5

ALPINE COUNTY State of California Fiscal Year 2015-2016 ADOPTED BUDGET September 15, 2015 ---PAGE BREAK--- ---PAGE BREAK--- RESOLUTION OF THE BOARD OF SUPERVISORS COUNTY. OF ALPINE, STATE OF CALIFORNIA, ADOPTION OF THE FINAL BUDGET FOR FISCAL YEAR 2015/ 2016 RESOLUTION NO R2015- 49 ' WHEREAS, the final Alpine County budget for fiscal year 2015 -2016 has been prepared after consultation with the Finance Director, Assistant CAO to Budget and Finance, Elected Officials, Department Heads, and other key employees; and WHEREAS, the budget has been prepared in the form and manner required by laws; and WHEREAS, Section 29080 and 29081 of the Government Code have been complied with; and NOW, THEREFORE, BE IT RESOLVED the fiscal year 2015 -2016 budget incorporated by reference meets the requirements of Government Code, Section 29000 et.Seq BE IT FURTHER RESOLVED that pursuant to Government Code Section 29089, the several amounts of proposed financing uses specified.in the budget are hereby appropriated at the object level except fixed assets, which are appropriated at the sub - object level pursuant to Government Code Section 29008. BE IT FURTHER RESOLVED that a copy ofthis Resolution together with a copy of the adopted budget be filed by the Finance Department in the Office of the Clerk of the Board and in the office of the Controller of the State of California not later than December 1, 2015. BE IT FURTHER RESOLVED that the Board of Supervisors has the authority under Section 29125( b) to designate the County Administrative Officer or his or her assignee to approve transfers and revisions of appropriations within a budget unit if the overall appropriations of the budget unit are not increased; and BE IT FURTHER RESOLVED that the Board of Supervisors authorizes the Finance Director or his or her assignee to approve budget revisions by budget unit within a single fund with the consent ofthe appointing authority in charge ofthe budget unit. R ---PAGE BREAK--- PASSED APPROVED AND ADOPTED by referenced in accordance with Government Code Section 29090 by the Board of Supervisors, County of Alpine, State of California, this 15th day of September 2015 by the following vote: AYES: Supervisors Jardine, Hames, Rakow, Woodrow, Rawson NAYS: NONE ABSTAIN: NONE Katherine Rakow, Chair, Board of Supervisors, County of Alpine, State of California ATTEST: Teola L. Tremayne, County Clerk & ex officio Clerk of the Board of Supervisors, County of Alpine, State of California By: Stephanie Fong, Asst. County Clerk David A: Prentice County Counsel ---PAGE BREAK--- COUNTY OF ALPINE ADOPTED BUDGET Fiscal Year 2015-2016 Presented to the Alpine County Board of Supervisors for discussion and consideration at their meeting to be held on September 15, 2015, Markleeville, California. Alpine County Board of Supervisors Supervisor Don Jardine First District Supervisor Ron Hames (vice chair) Second District Supervisor Katherine Rakow (chair) Third District Supervisor Terry Woodrow Fourth District Supervisor Mary Rawson Fifth District Recommended by: Carol McElroy CAO / Director of Finance Prepared and Compiled by: Janet Dutcher, CGFM, CPA Assistant CAO to Budget and Finance ---PAGE BREAK--- ALPINE COUNTY Adopted Budget Fiscal Year 2015-2016 TABLE OF CONTENTS Page No. Page No. County Overview Directory of Elective & Appointive Offices Alpine County Organization Chart Alpine County Property Tax Rates Financial Summaries FY 2015-2016 Funding Sources – All Funds FY 2015-2016 Funding Sources – General Fund FY 2015-2016 Appropriations – All Funds by Activity Groupings FY 2015-2016 Appropriations – General Fund Final Budget – Summary of Funds State Financial Schedules Schedule 1: All Funds Summary Schedule 2 Governmental Funds Summary Schedule 3: Fund Balance Schedule 4: Obligated Fund Balances Schedule 5: Summary of Additional Financing Sources Schedule 6: Detail of Additional Financing Sources Schedule 7: Summary of Financing Uses Schedule 8: Detail of Financing Uses Nondepartmental Budget Units 000 GF Discretionary Revenue 138 Grand Jury 147 Public Defender 170 Agricultural Commission 191 Superintendent of Schools 115 Court Services 342 Bear Valley Solid Waste Assessment 343 Bear Valley Transfer Station Assessment 375 STPUD Mitigation 382 Bear Valley Fire Impact 384 Markleeville Fire Impact 385 Woodford’s Fire Impact 397 Title III Fire Safe Council 398 Bear Valley EMS Special Revenue 399 Tobacco Settlement 501 Trust for Public Land 503 Post Employment Benefits – Road 504 Post Employment Benefits 515 AB233 Court Distribution District Attorney 146 District Attorney 294 Victim Witness Probation 158 Probation 376 Youthful Offender Block Grant 524 Local Revenue Fund 2011 (Public Safety, AB109) 525 CC Perf Incentives SB678 1 2 3 5 7 8 9 10 11 15 17 18 20 22 24 27 48 52 57 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 79 81 82 83 85 86 87 88 Sheriff 149 Sheriff / Coroner 150 Jail 152 Sheriff Grants 153 Communications 154 BV Maintenance 156 Interop Communications Capital Maintenance 041 Cal-Mmet (FY12) 042 Cal-Mmet (FY13) 043 Cal-Mmet (FY14) 044 Cal-Mmet (FY15) 045 Cal-Mmet (FY16) 291 Cal-Mmet 295 Law Enforcement AB443 396 SAR-K. Miller Fund Bear Valley Public Safety 162 Bear Valley Fire Department 168 Bear Valley EMS 341 Bear Valley Public Safety 388 Bear Valley Special Revenue Community Development 119 Buildings & Grounds 134 Surveyor / Engineer 175 Community Development 176 Planning Department 185 Solid Waste & Recycling 167 Building Official 219 ISF 220 Public Works 221 County Road Improvement Fund 240 Airport Fund 271 Grants Clearing 394 SNC Prop 84 Grant 395 Woodstove Replacement 595 Transportation – LTF 596 Transportation – STA Health and Human Services, Public Health 160 County Emergency Services 182 Local Health Department 187 Social Services Assistance 188 General Relief 120 Public Health 124 Environmental Health 151 Tobacco Fund 186 Social Services 190 One Stop 273 CDC Grant 274 HPP 279 CDC H1N1 280 Pan Flu EPO Program 519 Public Health Realignment 522 Social Services Realignment 523 Local Revenue Fund 2011 (HHS) 89 91 94 95 96 97 98 99 100 101 102 103 104 105 106 107 109 110 111 112 113 115 117 118 119 120 121 122 124 126 127 128 129 130 131 132 133 135 136 137 138 139 141 143 145 147 148 149 150 151 152 153 154 ---PAGE BREAK--- ALPINE COUNTY Adopted Budget Fiscal Year 2015-2016 TABLE OF CONTENTS (continued) Page No. Page No. Behavior Health, Drug and Alcohol 121 Mental Health 122 Drug & Alcohol 123 Prop. 36 SACPA 272 SAMSHA 377 Mental Health Services Act 516 MH 2011 Realignment 517 Mental Health Realignment Board of Supervisors, Personnel and County Counsel 101 Board of Supervisors 102 CAO 103 Personnel 128 General Insurance 132 Risk Management 133 Retiree Benefits 141 County Counsel General Fund Discretionary 106 General Contribution 109 Information Technology 163 Kirkwood Fire Department 164 East Slope EMS 165 East Slope Fire / EMS 166 Kirkwood EMS 194 Library 198 Museum County Clerk 104 County Clerk 116 Elections 179 Local Agency Formation 202 150th Anniversery ADHOC 214 Parking / Records Management Finance 105 Auditor 107 OMB 87 Central Services 108 General Central Services 110 Treasurer – Tax Collector 201 Debt Service Fund 315 Tax Collection Trust Assessor – Recorder 113 Assessor 114 Recorder 311 Assessor’s Special Revenue 312 Recorder’s Special Revenue Capital Projects 213 Vehicle Replacement 260 Accumulated Capital Outlay 261 Hawkin’s Peak Communications Project 262 Per Capita Grant 264 County Government Center 267 Leviathian Peak Communications Department 268 MHSA – Capital Facility Other Budget Units 126 Chamber of Commerce 200 Water Rights 330 Fish & Game 512 Fish/Wildlife Propgn 155 157 159 161 162 163 165 166 167 169 170 171 172 173 174 175 177 179 181 182 183 184 185 186 187 189 191 192 193 194 195 197 199 200 201 202 203 204 205 207 208 209 210 211 213 214 215 216 217 218 219 221 223 224 225 226 Special Districts Schedule 12: Special Districts Summary Schedule 13: Special Districts Fund Balance Schedule 14: Special Districts Obligated Fund Balance Schedule 9: Special Districts Financing Sources and Uses 340 CSA #1 350 Resource Conservation 361 Transportation Commission Fund 370 Transit Services Fund Position Listing Salary Schedule Transfers Capital Assets and Projects Capital Improvement Plan FY 2016-FY 2020 Budget Overview FY 2016-FY 2020 Budget Detail FY 2016-FY 2020 Budget Narrative Capital Improvement Plan Policy (Draft) Glossary of Budget Terms 227 229 230 231 233 234 235 236 239 243 249 253 255 257 259 263 269 275 ---PAGE BREAK--- ---PAGE BREAK--- ALPINE COUNTY Adopted Budget Fiscal Year 2015-2016 DIRECTORY OF ELECTIVE AND APPOINTIVE OFFICERS As July 1, 2015 Elective Officers Assessor / Recorder O’Connor Board of Jardine, District 1 Ron Hames, District 2 Katherine Rakow, District 3 Terry Woodrow, District 4 Mary Rawson, District 5 County Clerk Tremayne District Attorney – Public Administrator Dustman Sheriff / Coroner Stephens Appointed Officers CAO / Director of Finance McElroy Community Development Peters Health & Human Services Director Williamson Health Officer Richard Johnson Librarian / Archives Lovell Mental Health Director Nourse Probation Officer Morse 1 ---PAGE BREAK--- ALPINE C Adopted B Fiscal Year COUNTY Budget r 2015-2016 2 ---PAGE BREAK--- ALPINE COUNTY Adopted Budget Fiscal Year 2015-2016 ALPINE COUNTY PROPERTY TAX RATES 2015-2016 FISCAL YEAR TAX CODE AREAS 51-001 51-002 51-003 51-004 51-005 51-006 51-007 51-012 51-014 000-001 TAX RATE County General Fund 1.00% 3 ---PAGE BREAK--- 4 ---PAGE BREAK--- FINANCIAL SUMMAR RIES 5 ---PAGE BREAK--- 6 ---PAGE BREAK--- ALPINE COUNTY Sources of Funds FY 2015-16 Final Budget FY 2014-15 Amended Budget Variance Increase (Decrease) Property taxes 4,724,381 $ 4,505,183 $ 219,198 $ Other taxes 783,267 570,000 213,267 Licenses, permits, franchises, fines & penalties 328,510 526,850 (198,340) Interest earnings and rents 79,187 69,095 10,092 Apportionments, subventions & grants 9,820,653 9,012,738 807,915 Charges, fees and other revenues 1,930,191 2,040,375 (110,184) Transfers in from other funds and other sources of funding 6,330,990 5,334,580 996,410 Use of existing fund balance 3,119,047 2,544,445 574,602 TOTAL SOURCES 27,116,226 $ 24,603,266 $ 2,512,960 $ 7 ---PAGE BREAK--- ALPINE COUNTY Sources of Funds FY 2015-16 Final Budget FY 2014-15 Amended Budget Variance Increase (Decrease) Property taxes 4,724,381 $ 4,505,183 $ 219,198 $ Other taxes 723,267 510,000 213,267 Licenses, permits, franchises, fines & penalties 160,485 146,950 13,535 Interest earnings and rents 33,390 33,992 (602) Apportionments, subventions & grants 260,100 233,486 26,614 Charges, fees and other revenues 798,453 862,005 (63,552) Transfers in from other funds 89,797 103,217 (13,420) Use of existing fund balance 1,140,063 1,238,489 (98,426) TOTAL SOURCES 7,929,936 $ 7,633,322 $ 296,614 $ 8 ---PAGE BREAK--- ALPINE COUNTY Appropriations FY 2015-16 Final Budget FY 2014-15 Amended Budget Variance Increase (Decrease) Administrative & fiscal services 2,364,851 $ 2,289,182 $ 75,669 $ Sheriff operations & dispatch 3,157,304 3,524,970 (367,666) Judicial services & corrections 949,251 1,104,225 (154,974) Fire protection & emergency services 522,022 580,007 (57,985) Transportation, public works & development services 4,404,798 3,422,619 982,179 Public health, behavior health, solid waste & sanitation services 3,417,761 3,376,795 40,966 Public economic assistance, employment training & family, youth & children programs 1,467,643 1,434,955 32,688 Capital projects & property management 2,992,423 2,050,329 942,094 Other services 1,519,770 1,484,604 35,166 General fund subsidies to other funds & departments 2,278,564 2,142,615 135,949 Transfers to other funds 4,041,839 3,192,965 848,874 TOTAL APPROPRIATION 27,116,226 $ 24,603,266 $ 2,512,960 $ 9 ---PAGE BREAK--- ALPINE COUNTY Appropriations FY 2015-16 Final Budget FY 2014-15 Amended Budget Variance Increase (Decrease) Legislative, Administration & Finance 2,243,901 $ 2,168,570 $ 75,331 $ Property Management 589,112 511,816 77,296 Retiree Benefits 423,000 402,400 20,600 Sheriff 1,774,976 1,721,506 53,470 Judicial & Corrections 454,250 487,904 (33,654) Fire Protection 289,621 300,197 (10,576) Health, Emergency Services & Sanitation 142,813 166,620 (23,807) Public Assistance 71,600 60,115 11,485 Community Development & Planning 616,851 610,318 6,533 Schools, Library & Museum 358,230 349,310 8,920 Other 461,994 433,457 28,537 Building Department 119,071 94,557 24,514 Capital 335,400 276,806 58,594 General Fund Contributions 49,117 49,746 (629) TOTAL APPROPRIATION 7,929,936 $ 7,633,322 $ 296,614 $ 10 ---PAGE BREAK--- Alpine County Adopted Budget - Summary of Funds Fiscal Year 2015-16 Beginning Fund Balance Available Revenues / Reimbursements Estimated Appropriations Ending Fund Balance Current Year Revenue Shortfalls Percentage of Beginning Fund Balance Applied to Revenue Shortfall GENERAL FUND 101 BOARD OF SUPERVISORS - $ 344,100 $ 102 CAO - 195,203 103 PERSONNEL - 178,562 104 COUNTY CLERK 4,705 306,960 105 AUDITOR - 302,190 106 GENERAL CONTRIBUTION 5,747 2,278,564 107 OMB 87 CENTRAL SERVICES 478,323 169,431 108 GENERAL CENTRAL SERVICES - 36,100 109 INFORMATION TECHNOLOGY 80,925 211,857 110 TREASURER / TAX COLLECTOR 87,000 171,155 113 ASSESSOR - 346,824 114 RECORDER 39,600 97,958 116 ELECTIONS 200 19,287 119 BUILDINGS & GROUNDS 28,790 589,112 128 GENERAL INSURANCE - 1,272 132 RISK MANAGEMENT 70,000 83,909 133 RETIREE BENEFITS - 423,000 134 SURVEYOR / ENGINEER - 20,000 138 GRAND JURY - 11,787 141 COUNTY COUNSEL 20,000 203,298 146 DISTRICT ATTORNEY 10,100 256,941 147 PUBLIC DEFENDER 2,000 60,000 158 PROBATION 72,700 125,522 160 COUNTY EMERGENCY SERVICES 43,000 82,500 162 BEAR VALLEY FIRE DEPT - 41,912 163 KIRKWOOD FIRE DEPT - 12,500 165 EAST SLOPE FIRE / EMS 32,000 235,209 166 KIRKWOOD EMS - 15,338 168 BEAR VALLEY EMS - 12,511 170 AGRICULTURAL COMMISSION - 13,775 175 COMMUNITY DEVELOPMENT 83,000 474,957 176 PLANNING 22,430 141,894 179 LOCAL AGENCY FORMATION - 4,014 182 LOCAL HEALTH DEPARTMENT - 21,864 185 SOLID WASTE RECYCLING 10,600 10,600 187 SOCIAL SERVICES ASSISTANCE 67,850 67,850 188 GENERAL RELIEF - 3,750 191 SUPERINTENDENT OF SCHOOLS - 60,885 194 LIBRARY 16,600 263,913 198 MUSEUM - 33,432 900 DESCRETIONARY 5,614,303 - Total General Fund 5,472,067 $ 6,789,873 $ 7,929,936 $ 4,332,004 $ 1,140,063 $ 20.83% Fund / Department 11 ---PAGE BREAK--- Alpine County Adopted Budget - Summary of Funds Fiscal Year 2015-16 Beginning Fund Balance Available Revenues / Reimbursements Estimated Appropriations Ending Fund Balance Current Year Revenue Shortfalls Percentage of Beginning Fund Balance Applied to Revenue Shortfall Fund / Department SPECIAL REVENUE FUNDS 115 COURT SERVICES 71 28,919 28,919 71 120 PUBLIC HEALTH 98,236 459,177 459,177 98,236 121 MENTAL HEALTH 427,725 257,908 257,908 427,725 122 DRUG & ALCOHOL 494,384 441,386 441,386 494,384 123 PROP 36 SACPA 283,070 - - 283,070 124 ENVIRONMENTAL HEALTH 27,913 106,058 106,058 27,913 126 CHAMBER OF COMMERCE - 60,000 60,000 - 149 SHERIFF 210,475 3,332,076 3,375,076 167,475 43,000 20.43% 151 TOBACCO FUND 7,790 150,080 150,080 7,790 156 INTEROP COMM CAP MAIN 89,898 15,000 69,891 35,007 54,891 61.06% 167 BUILDING OFFICIAL 27,952 193,621 193,621 27,952 186 SOCIAL SERVICES 452,193 1,308,917 1,325,068 436,042 16,151 3.57% 190 ONE STOP 19,717 90,025 90,975 18,767 950 4.82% 200 WATER RIGHTS 5,702 - 5,702 - 5,702 100.00% 202 150TH ANNIVERSERY ADHOC 45 - 45 - 45 100.00% 214 PARKING / RECORDS MANAGEMENT 16,690 - 3,000 13,690 3,000 17.97% 219 ROAD ISF 144,706 390,400 504,418 30,688 114,018 78.79% 220 PUBLIC WORKS 1,695,582 895,764 1,304,378 1,286,968 408,614 24.10% 240 AIRPORT 23,442 10,075 7,775 25,742 271 GRANTS CLEARING (8,488) 101,283 70,222 22,573 272 SAMSHA 5,082 11,030 11,030 5,082 273 CDC GRANT 25,340 177,418 177,418 25,340 274 HPP 34,097 117,028 117,028 34,097 279 CDC - H1N1 13,280 - - 13,280 280 PAN FLU EPO PROGRAM (13,859) 73,921 60,062 - 290 COPS (SLESF) (14,788) - - (14,788) 291 CAL-MMET GRANT 298,198 120,000 125,000 293,198 5,000 1.68% 293 OHV GRANT 17,966 - - 17,966 294 VICTIM WITNESS GRANT (19,107) 52,674 46,172 (12,605) 295 LAW ENFORCEMENT AB443 656,286 502,000 476,076 682,210 296 COPS (CHRP) 10,789 - - 10,789 311 ASSESSOR'S SPECIAL REVENUE 25,302 3,000 3,650 24,652 650 2.57% 312 RECORDER'S SPECIAL REVENUE 81,355 3,500 11,800 73,055 8,300 10.20% 315 TAX COLLECTION TRUST 37,045 1,000 5,000 33,045 4,000 10.80% 330 FISH & GAME 17,728 51,020 57,900 10,848 6,880 38.81% 341 BEAR VALLEY PUBLIC SAFETY 191,035 251,000 206,884 235,151 342 BEAR VALLEY SOLID WASTE ASSESSMENT 12,815 41,000 43,590 10,225 2,590 20.21% 343 BEAR VALLEY TRANSFER STATION ASSESSMENT 15,740 33,300 35,667 13,373 2,367 15.04% 375 STPUD MITIGATION 1,016,722 135,783 112,300 1,040,205 376 YOUTHFUL OFFENDER BLOCK GRANT 125,911 117,000 123,503 119,408 6,503 5.16% 377 MENTAL HEALTH SERVICES ACT 6,410,334 1,290,000 2,375,251 5,325,083 1,085,251 16.93% 381 FIRE TENDER 97 - - 97 382 BEAR VALLEY FIRE IMPACT 2,933 - - 2,933 384 FIRE IMPACT - MV 777 - - 777 385 FIRE IMPACT - WFD 8,229 - - 8,229 388 BEAR VALLEY SPECIAL REVENUE 1,290 - 1,290 - 1,290 100.00% 394 SNC PROP 84 GRANT (4,458) 158,218 153,760 - 395 WOODSTOVE REPLACEMENT 111,070 - 110,824 246 110,824 99.78% 396 SAR-K MILLER FUND 4,131 - 4,131 - 4,131 100.00% 397 TITLE III FIRE SAFE COUNCIL 107,953 32,700 119,492 21,161 86,792 80.40% 398 BEAR VALLEY EMS SPECIAL REVENUE 1,270 - 1,270 - 1,270 100.00% 399 TOBACCO SETTLEMENT 87,003 8,000 50,382 44,621 42,382 48.71% 501 TRUST FOR PUBLIC LAND 452,959 900 2,000 451,859 1,100 0.24% 503 POST EMPLOY BENEFITS ROADS 113,708 - - 113,708 504 POST EMPLOY BENEFITS 400,140 - - 400,140 512 FISH/WILDLIFE PROPAGANDA 18,563 - - 18,563 515 AB233 COURT DISTRIBUTION 371,964 112,400 188,351 296,013 75,951 20.42% 516 MH 2011 REALIGNMENT - 180,000 102,950 77,050 12 ---PAGE BREAK--- Alpine County Adopted Budget - Summary of Funds Fiscal Year 2015-16 Beginning Fund Balance Available Revenues / Reimbursements Estimated Appropriations Ending Fund Balance Current Year Revenue Shortfalls Percentage of Beginning Fund Balance Applied to Revenue Shortfall Fund / Department 517 MENTAL HEALTH REALIGNMENT 2,168,810 210,000 1,001,908 1,376,902 791,908 36.51% 519 PUBLIC HEALTH REALIGNMENT 285,741 206,750 188,456 304,035 522 SOCIAL SERVICES REALIGNMENT 469,395 201,250 275,945 394,700 74,695 15.91% 523 LOCAL REVENUE FUND (HHS) 2,175,279 804,500 154,735 2,825,044 524 LOCAL REVENUE FUND (PUBLIC SAFETY) 536,851 138,300 162,071 513,080 23,771 4.43% 525 CC PERF INCENTIVES SB678 498,091 180,000 116,084 562,007 595 TRANSPORTATION - LTF 61,525 55,000 53,000 63,525 596 STATE TRANSIT ASSISTANCE 8,716 2,726 - 11,442 Total Special Revenue Funds 20,846,411 $ 13,112,107 $ 15,128,679 $ 18,829,839 $ 2,982,026 $ 14.30% CAPITAL PROJECT FUNDS 213 VEHICLE REPLACEMENT 121,035 43,000 86,000 78,035 43,000 35.53% 221 COUNTY ROAD IMPROVEMENT (22,718) 1,566,718 1,544,000 - 260 ACCUMULATED CAPITAL OUTLAY - 524,460 524,460 - 261 HAWKIN'S PEAK PROJECT - - - - 262 PER CAPITA GRANT - - - - 264 ALPINE CO GOV CENTER (57,870) 57,870 - - 267 LEVIATHAN PEAK PROJECT 69,407 - - 69,407 268 MHSA-CAPITAL FACILITIES - 1,790,851 1,790,851 - Total Capital Projects Funds 109,854 $ 3,982,899 $ 3,945,311 $ 147,442 $ 43,000 $ 39.14% Debt Service Fund 201 DEBT SERVICE FUND - 112,300 112,300 - Grand Total (without Districts) 26,428,332 $ 23,997,179 $ 27,116,226 $ 23,309,285 $ 4,165,089 $ 15.76% 13 ---PAGE BREAK--- 14 ---PAGE BREAK--- STATE FINANCIAL SCHE EDULES 15 ---PAGE BREAK--- 16 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 1 County Budget Act All Funds Summary January 2010 Edition, revision #1 Fiscal Year 2015-16 Fund Balance Allocated for Budgetary Purposes As of June 30, 2015 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 Governmental Funds General Fund 1,140,063 $ - $ 6,789,873 $ 7,929,936 $ 7,929,936 $ - $ 7,929,936 $ Special Revenue Funds 2,982,026 - 13,112,107 16,094,133 15,128,679 965,454 16,094,133 Capital Projects Funds 43,000 - 3,982,899 4,025,899 3,945,311 80,588 4,025,899 Debt Service Funds - - 112,300 112,300 112,300 - 112,300 Total Governmental Funds 4,165,089 $ - $ 23,997,179 $ 28,162,268 $ 27,116,226 $ 1,046,042 $ 28,162,268 $ Other Funds Special Districts and Other Agencies 47,746 - 465,325 513,071 500,458 12,613 513,071 Total Other Funds 47,746 $ - $ 465,325 $ 513,071 $ 500,458 $ 12,613 $ 513,071 $ Total All Funds 4,212,835 $ - $ 24,462,504 $ 28,675,339 $ 27,616,684 $ 1,058,655 $ 28,675,339 $ Fund Name Total Financing Sources Total Financing Uses 17 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 2 (2010) Governmental Funds Summary For Fiscal Year 2015-2016 Total Financing Sources Total Financing Uses Fund Bal. Additional Allocated Decreases To Financing Financing Increases To For Budget Obligated Sources Total Uses Obligated Total Purposes Fund Balance (Budgeted Financing (Budgeted Fund Financing County Funds June 30, 2015 Revenues) Sources Expenses) Balances Uses General Fund 100 GENERAL FUND 1,140,063 0 6,789,873 7,929,936 7,929,936 0 7,929,936 General Fund 1,140,063 0 6,789,873 7,929,936 7,929,936 0 7,929,936 Special Revenue Funds 115 COURT SERVICES FUND 0 0 28,919 28,919 28,919 0 28,919 120 PUBLIC HEALTH 0 0 459,177 459,177 459,177 0 459,177 121 MENTAL HEALTH 0 0 257,908 257,908 257,908 0 257,908 122 DRUG & ALCOHOL 0 0 441,386 441,386 441,386 0 441,386 124 ENVIRONMENTAL HEALTH 0 0 106,058 106,058 106,058 0 106,058 126 CHAMBER OF COMMERCE 0 0 60,000 60,000 60,000 0 60,000 149 SHERIFF 43,000 0 3,332,076 3,375,076 3,375,076 0 3,375,076 151 TOBACCO FUND 0 0 150,080 150,080 150,080 0 150,080 156 INTEROP COMM CAP MAIN 54,891 0 15,000 69,891 69,891 0 69,891 167 BUILDING OFFICIAL 0 0 193,621 193,621 193,621 0 193,621 186 SOCIAL SERVICES 16,151 0 1,308,917 1,325,068 1,325,068 0 1,325,068 190 ONE STOP PROGRAM 950 0 90,025 90,975 90,975 0 90,975 200 WATER RIGHTS 5,702 0 0 5,702 5,702 0 5,702 202 150TH ANNIVERSERY ADH 45 0 0 45 45 0 45 214 PARKING/RECORDS MGMT 3,000 0 0 3,000 3,000 0 3,000 219 INTERNAL SERVICE FUND 114,018 0 390,400 504,418 504,418 0 504,418 220 PUBLIC WORKS FUND 408,614 0 895,764 1,304,378 1,304,378 0 1,304,378 240 COUNTY AIRPORT FUND 0 0 10,075 10,075 7,775 2,300 10,075 271 GRANTS CLEARING 0 0 101,283 101,283 70,222 31,061 101,283 272 SAMSHA GRANT FUND 0 0 11,030 11,030 11,030 0 11,030 273 CDC GRANT (FORMER BT) 0 0 177,418 177,418 177,418 0 177,418 274 HPP (FORMERLY HRSA) 0 0 117,028 117,028 117,028 0 117,028 280 PAN FLU EPO PROGRAM 0 0 73,921 73,921 60,062 13,859 73,921 291 CAL-MMET GRANT 5,000 0 120,000 125,000 125,000 0 125,000 294 VICTIM WITNESS GRANT 0 0 52,674 52,674 46,172 6,502 52,674 295 LAW ENFORCEMENT AB443 0 0 502,000 502,000 476,076 25,924 502,000 311 ASSESSOR'S SR 650 0 3,000 3,650 3,650 0 3,650 312 RECORDER SR 8,300 0 3,500 11,800 11,800 0 11,800 315 TAX COLLECTION TRUST 4,000 0 1,000 5,000 5,000 0 5,000 330 FISH & GAME 6,880 0 51,020 57,900 57,900 0 57,900 341 BV PUBLIC SAFETY 0 0 251,000 251,000 206,884 44,116 251,000 342 BV SW ASSESSMENT 2,590 0 41,000 43,590 43,590 0 43,590 343 BV TRANSFER STATION 2,367 0 33,300 35,667 35,667 0 35,667 375 STPUD MITIGATION 0 0 135,783 135,783 112,300 23,483 135,783 376 YOUTH OFFENDER BLOCK 6,503 0 117,000 123,503 123,503 0 123,503 377 MHSA 1,085,251 0 1,290,000 2,375,251 2,375,251 0 2,375,251 388 BV FIRE SR 1,290 0 0 1,290 1,290 0 1,290 394 SNC PROP 84 GRANT 0 0 158,218 158,218 153,760 4,458 158,218 395 WOODSTOVE REPLACEMENT 110,824 0 0 110,824 110,824 0 110,824 396 SAR - K. MILLER 4,131 0 0 4,131 4,131 0 4,131 397 TITLE III FIRE SAFE 86,792 0 32,700 119,492 119,492 0 119,492 398 EMS BV SR 1,270 0 0 1,270 1,270 0 1,270 399 TOBACCO SETTLEMENT 42,382 0 8,000 50,382 50,382 0 50,382 501 TRUST FOR PUBLIC LAND 1,100 0 900 2,000 2,000 0 2,000 515 AB233 COURT DISTRIB 75,951 0 112,400 188,351 188,351 0 188,351 516 MH 2011 REALIGNMENT 0 0 180,000 180,000 102,950 77,050 180,000 517 MH REALIGNMENT 791,908 0 210,000 1,001,908 1,001,908 0 1,001,908 519 PH REALIGNMENT 0 0 206,750 206,750 188,456 18,294 206,750 522 SS REALIGNMENT 74,695 0 201,250 275,945 275,945 0 275,945 523 LOCAL REV FUND 2011 H 0 0 804,500 804,500 154,735 649,765 804,500 524 LOCAL REV FUND 2011 P 23,771 0 138,300 162,071 162,071 0 162,071 525 CC PERF SB678 0 0 180,000 180,000 116,084 63,916 180,000 595 TRANSPORTATION - LTF 0 0 55,000 55,000 53,000 2,000 55,000 596 STATE TRANSIT ASST.(S 0 0 2,726 2,726 0 2,726 2,726 Special Revenue Funds 2,982,026 0 13,112,107 16,094,133 15,128,679 965,454 16,094,133 Capital Project Funds 213 VEHICLE REPLACEMENT 43,000 0 43,000 86,000 86,000 0 86,000 221 CO ROAD IMPROVEMENT 0 0 1,566,718 1,566,718 1,544,000 22,718 1,566,718 260 ACCUM CAPITL OUTLAY 0 0 524,460 524,460 524,460 0 524,460 264 CO GOV CENTER 0 0 57,870 57,870 0 57,870 57,870 18 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 2 (2010) Governmental Funds Summary For Fiscal Year 2015-2016 Total Financing Sources Total Financing Uses Fund Bal. Additional Allocated Decreases To Financing Financing Increases To For Budget Obligated Sources Total Uses Obligated Total Purposes Fund Balance (Budgeted Financing (Budgeted Fund Financing County Funds June 30, 2015 Revenues) Sources Expenses) Balances Uses 268 MHSA-CAPITAL FACILITI 0 0 1,790,851 1,790,851 1,790,851 0 1,790,851 Capital Project Funds 43,000 0 3,982,899 4,025,899 3,945,311 80,588 4,025,899 Debt Service Funds 201 DEBT SERVICE FUND 0 0 112,300 112,300 112,300 0 112,300 Debt Service Funds 0 0 112,300 112,300 112,300 0 112,300 Total Countywide Funds 4,165,089 0 23,997,179 28,162,268 27,116,226 1,046,042 28,162,268 Appropriation Limit 0 Appropriation Subject To The Limitation 0 19 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 3 County Budget Act Fund Balance - Governmental Funds January 2010 Edition, revision #1 Fiscal Year 2015-16 Nonspendable Restricted Committed Assigned 1 2 3 4a 4b 4c 6 General Fund 100 GENERAL FUND 5,472,067 1,444,293 229,011 - 2,658,700 1,140,063 Total General Fund 5,472,067 $ 1,444,293 $ 229,011 $ - $ 2,658,700 $ 1,140,063 $ Special Revenue Funds 115 COURT SERVICES FUND 71 - 71 - - - 120 PUBLIC HEALTH 98,236 - 98,236 - - - 121 MENTAL HEALTH 427,725 - 427,725 - - - 122 DRUG & ALCOHOL 494,384 - 494,384 - - - 123 PROP.36 SACPA 283,070 - 283,070 - - - 124 ENVIRONMENTAL HEALTH 27,913 - 27,913 - - - 126 CHAMBER OF COMMERCE - - - - - - 149 SHERIFF 210,475 - 167,475 - - 43,000 151 TOBACCO FUND 7,790 - 7,790 - - - 156 INTEROP COMM CAP MAIN 89,898 - 35,007 - - 54,891 167 BUILDING OFFICIAL 27,952 - 27,952 - - - 186 SOCIAL SERVICES 452,193 - 436,042 - - 16,151 190 ONE STOP PROGRAM 19,717 - 18,767 - - 950 200 WATER RIGHTS 5,702 - - - - 5,702 202 150TH ANNIVERSERY ADHOC 45 - - - - 45 214 PARKING/RECORDS MGMT 16,690 - 13,690 - - 3,000 219 INTERNAL SERVICE FUUND 144,706 - 30,688 - - 114,018 220 PUBLIC WORKS FUND 1,695,582 - 1,286,968 - - 408,614 240 COUNTY AIRPORT FUND 23,442 - 23,442 - - - 271 GRANTS CLEARING (8,488) - (8,488) - - - 272 SAMSHA GRANT FUND 5,082 - 5,082 - - - 273 CDC GRANT (FORMER BT) 25,340 - 25,340 - - - 274 HPP (FORMERLY HRSA) 34,097 - 34,097 - - - 279 CDC - H1N1 13,280 - 13,280 - - - 280 PAN FLU EPO PROGRAM (13,859) - (13,859) - - - 290 COPS GRANT FUNDING (14,788) - (14,788) - - - 291 CAL-MMET GRANT 298,198 - 293,198 - - 5,000 293 OHV GRANT FUND 17,966 - 17,966 - - - 294 VICTIM WITNESS GRANT (19,107) - (19,107) - - - 295 LAW ENFORCEMENT AB443 656,286 - 656,286 - - - 296 COPS GRANT - FEDERAL 10,789 - 10,789 - - - 311 ASSESSOR'S SR 25,302 - 24,652 - - 650 312 RECORDER SR 81,355 - 73,055 - - 8,300 315 TAX COLLECTION TRUST 37,045 - 33,045 - - 4,000 330 FISH & GAME 17,728 - 10,848 - - 6,880 341 BV PUBLIC SAFETY 191,035 - 191,035 - - - 342 BV SW ASSESSMENT 12,815 - 10,225 - - 2,590 343 BV TRANSFER STATION 15,740 - 13,373 - - 2,367 375 STPUD MITIGATION 1,016,722 - 1,016,722 - - - 376 YOUTH OFFENDER BLOCK 125,911 - 119,408 - - 6,503 377 MHSA 6,410,334 - 5,325,083 - - 1,085,251 381 FIRE TENDER 97 - 97 - - - 382 FIRE IMPACT - BV 2,933 - 2,933 - - - 384 FIRE IMPACT - MV 777 - 777 - - - 385 FIRE IMPACT - WFD 8,229 - 8,229 - - - 388 BV FIRE SR 1,290 - - - - 1,290 394 SNC PROP 84 GRANT (4,458) - (4,458) - - - Fund Name Total Fund Balance Estimated As of June 30, 2015 Less: Obligated Fund Balance Fund Balance Allocated for Budgetary Purposes As of June 30, 2015 20 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 3 County Budget Act Fund Balance - Governmental Funds January 2010 Edition, revision #1 Fiscal Year 2015-16 Nonspendable Restricted Committed Assigned 1 2 3 4a 4b 4c 6 Fund Name Total Fund Balance Estimated As of June 30, 2015 Less: Obligated Fund Balance Fund Balance Allocated for Budgetary Purposes As of June 30, 2015 395 WOODSTOVE REPLACEMENT 111,070 - 246 - - 110,824 396 SAR - K. MILLER 4,131 - - - - 4,131 397 TITLE III FIRE SAFE 107,953 - 21,161 - - 86,792 398 EMS BV SR 1,270 - - - - 1,270 399 TOBACCO SETTLEMENT 87,003 - 44,621 - - 42,382 501 TRUST FOR PUBLIC LAND 452,959 - 451,859 - - 1,100 503 OPEB - ROAD 113,708 - 113,708 - - - 504 OPEB - COUNTY 400,140 - 400,140 - - - 512 FISH/WLDLIFE PROPAGATION 18,563 - 18,563 - - - 515 AB233 COURT DISTRIB 371,964 - 296,013 - - 75,951 516 MH 2011 REALIGNMENT - - - - - - 517 MH REALIGNMENT 2,168,810 - 1,376,902 - - 791,908 519 PH REALIGNMENT 285,741 - 285,741 - - - 522 SS REALIGNMENT 469,395 - 394,700 - - 74,695 523 LOCAL REV FUND 2011 HHS 2,175,279 - 2,175,279 - - - 524 LOCAL REV FUND 2011 PS 536,851 - 513,080 - - 23,771 525 CC PERF SB678 498,091 - 498,091 - - - 595 TRANSPORTATION - LTF 61,525 - 61,525 - - - 596 STATE TRANSIT ASST. 8,716 - 8,716 - - - Total Special Revenue Funds 20,846,411 $ - $ 17,864,385 $ - $ - $ 2,982,026 $ Capital Projects Funds 213 VEHICLE REPLACEMENT 121,035 - - - 78,035 43,000 221 CO ROAD IMPROVEMENT (22,718) - (22,718) - - - 260 ACCUM CAPITL OUTLAY - - - - - - 261 HAWKINS PEAK PROJECT - - - - - - 262 PER CAPITA GRANT - - - - - - 264 CO GOV CENTER (57,870) - - - (57,870) - 267 LEVIATHAN PEAK PROJECT 69,407 - 69,407 - - - 268 MHSA - CAPITAL FACILITY - - - - - - Total Capital Project Funds 109,854 $ - $ 46,689 $ - $ 20,165 $ 43,000 $ Debt Service Funds 201 DEBT SERVICE FUND - - - - - - Total Governmental Funds 26,428,332 $ 1,444,293 $ 18,140,085 $ - $ 2,678,865 $ 4,165,089 $ 21 ---PAGE BREAK--- State Controller Schedules Schedule 4 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 7 GENERAL FUND Nonspendable - On deposit with Trindel 1,444,293 - - - - 1,444,293 Restricted - Held in County trust accounts 229,011 - - - - 229,011 Assigned - General Reserve 1,000,000 - - - - 1,000,000 Assigned - Public Works Impact Mitigation 425,000 - - - - 425,000 Assigned - Operations Reserve 936,000 - - - - 936,000 Assigned - Other 297,700 - - - - 297,700 Total General Fund 4,332,004 $ - $ - $ - $ - $ 4,332,004 $ SPECIAL REVENUE FUNDS Restricted - Program Requirements 115 COURT SERVICES FUND 71 - - - - 71 120 PUBLIC HEALTH 98,236 - - - - 98,236 121 MENTAL HEALTH 427,725 - - - - 427,725 122 DRUG & ALCOHOL 494,384 - - - - 494,384 123 PROP.36 SACPA 283,070 - - - - 283,070 124 ENVIRONMENTAL HEALTH 27,913 - - - - 27,913 126 CHAMBER OF COMMERCE - - - - - - 149 SHERIFF 167,475 - - - - 167,475 151 TOBACCO FUND 7,790 - - - - 7,790 156 INTEROP COMM CAP MAIN 35,007 - - - - 35,007 167 BUILDING OFFICIAL 27,952 - - - - 27,952 186 SOCIAL SERVICES 436,042 - - - - 436,042 190 ONE STOP PROGRAM 18,767 - - - - 18,767 200 WATER RIGHTS - - - - - - 202 ANNIVERSERY ADHOC - - - - - - 214 PARKING/RECORDS MGMT 13,690 - - - - 13,690 219 INTERNAL SERVICE FUUND 30,688 - - - - 30,688 220 PUBLIC WORKS FUND 1,286,968 - - - - 1,286,968 240 COUNTY AIRPORT FUND 23,442 - - 2,300 - 25,742 271 GRANTS CLEARING (8,488) - - 31,061 - 22,573 272 SAMSHA GRANT FUND 5,082 - - - - 5,082 273 CDC GRANT (FORMER BT) 25,340 - - - - 25,340 274 HPP (FORMERLY HRSA) 34,097 - - - - 34,097 279 CDC - H1N1 13,280 - - - - 13,280 280 PAN FLU EPO PROGRAM (13,859) - - 13,859 - - 290 COPS GRANT FUNDING (14,788) - - - - (14,788) 291 CAL-MMET GRANT 293,198 - - - - 293,198 293 OHV GRANT FUND 17,966 - - - - 17,966 294 VICTIM WITNESS GRANT (19,107) - - 6,502 - (12,605) 295 LAW ENFORCEMENT AB443 656,286 - - 25,924 - 682,210 296 COPS GRANT - FEDERAL 10,789 - - - - 10,789 311 ASSESSOR'S SR 24,652 - - - - 24,652 312 RECORDER SR 73,055 - - - - 73,055 315 TAX COLLECTION TRUST 33,045 - - - - 33,045 330 FISH & GAME 10,848 - - - - 10,848 341 BV PUBLIC SAFETY 93,433 - - 44,116 - 137,549 342 BV SW ASSESSMENT 10,225 - - - - 10,225 343 BV TRANSFER STATION 13,373 - - - - 13,373 375 STPUD MITIGATION 1,016,722 - - 23,483 - 1,040,205 376 YOUTH OFFENDER BLOCK 119,408 - - - - 119,408 377 MHSA 4,866,013 - - - - 4,866,013 381 FIRE TENDER 97 - - - - 97 Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2015-16 Total Obligated Fund Balances for the Budget Year Description Obligated Fund Balances As of June 30, 2015 Decreases or Cancellations Increases or New 22 ---PAGE BREAK--- State Controller Schedules Schedule 4 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 7 Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2015-16 Total Obligated Fund Balances for the Budget Year Description Obligated Fund Balances As of June 30, 2015 Decreases or Cancellations Increases or New 382 FIRE IMPACT - BV 2,933 - - - - 2,933 384 FIRE IMPACT - MV 777 - - - - 777 385 FIRE IMPACT - WFD 8,229 - - - - 8,229 388 BV FIRE SR - - - - - - 394 SNC PROP 84 GRANT (4,458) - - 4,458 - - 395 WOODSTOVE REPLACEMENT 246 - - - - 246 396 SAR - K. MILLER - - - - - - 397 TITLE III FIRE SAFE 21,161 - - - - 21,161 398 EMS BV SR - - - - - - 399 TOBACCO SETTLEMENT 44,621 - - - - 44,621 501 TRUST FOR PUBLIC LAND 451,859 - - - - 451,859 503 OPEB - ROAD 113,708 - - - - 113,708 504 OPEB - COUNTY 400,140 - - - - 400,140 512 FISH/WLDLIFE PROPAGATION 18,563 - - - - 18,563 515 AB233 COURT DISTRIB 296,013 - - - - 296,013 516 MH 2011 REALIGNMENT - - - 77,050 - 77,050 517 MH REALIGNMENT 1,376,902 - - - - 1,376,902 519 PH REALIGNMENT 285,741 - - 18,294 - 304,035 522 SS REALIGNMENT 394,700 - - - - 394,700 523 LOCAL REV FUND 2011 HHS 2,175,279 - - 649,765 - 2,825,044 524 LOCAL REV FUND 2011 PS 413,080 - - - - 413,080 525 CC PERF SB678 498,091 - - 63,916 - 562,007 595 TRANSPORTATION - LTF 61,525 - - 2,000 - 63,525 596 STATE TRANSIT ASST. 8,716 - - 2,726 - 11,442 Restricted - Equipment Purchases 341 BV PUBLIC SAFETY 97,602 - - - - 97,602 Restricted - MHSA Prudent Reserve 377 MHSA 459,070 - - - - 459,070 Restricted - Inmate Medical 524 LOCAL REV FUND 2011 PS 100,000 - - - - 100,000 Total Special Revenue Funds 17,864,385 $ - $ - $ 965,454 $ - $ 18,829,839 $ Capital Projects Funds Restricted by grantor constraints 221 CO ROAD IMPROVEMENT (22,718) - - 22,718 - - 262 PER CAPITA GRANT - - - - - - 267 LEVIATHAN PEAK PROJECT 69,407 - - - - 69,407 Assigned by budget action 213 VEHICLE REPLACEMENT 78,035 - - - - 78,035 260 ACCUM CAPITL OUTLAY - - - - - - 261 HAWKINS PEAK PROJECT - - - - - - 264 CO GOV CENTER (57,870) - - 57,870 - - Total Capital Projects Funds 66,854 $ - $ - $ 80,588 $ - $ 147,442 $ Debt Service Funds Restricted - debt service 201 DEBT SERVICE FUND - - - - - - Total Governmental Funds 22,263,243 $ - $ - $ 1,046,042 $ - $ 23,309,285 $ 23 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 010 PROPERTY TAXES 5,010,517 4,971,125 4,505,183 4,724,381 4,724,381 020 OTHER TAXES 728,749 980,279 570,000 783,267 783,267 030 LICENSES, PERMITS, FR 115,841 96,175 95,020 89,880 89,880 040 INTERGOVERNMENTAL REV 8,329,492 8,351,828 9,012,738 9,743,092 9,820,653 050 CHARGES FOR SERVICES 1,468,502 1,840,496 1,773,195 1,627,971 1,669,111 060 FINES AND FORFEITURES 475,216 629,686 431,830 238,630 238,630 065 USES OF MONEY & PROPE 107,145 121,619 69,095 79,187 79,187 070 MISCELLANEOUS REVENUE 336,922 344,143 267,180 261,080 261,080 200 OTHER FINANCING SOURC 8,575,386 4,184,427 5,334,580 6,360,877 6,330,990 Grand Total: 25,147,770 21,519,778 22,058,821 23,908,365 23,997,179 24 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 100 GENERAL FUND 7,159,516 7,361,950 6,394,833 6,788,015 6,789,873 115 COURT SERVICES FUND 28,525 28,530 28,516 28,919 28,919 120 PUBLIC HEALTH 701,493 335,336 424,182 459,177 459,177 121 MENTAL HEALTH 262,845 403,899 330,413 257,908 257,908 122 DRUG & ALCOHOL 483,308 341,406 338,922 441,386 441,386 123 PROP.36 SACPA 755 871 500 0 0 124 ENVIRONMENTAL HEALTH 0 133,370 181,091 106,058 106,058 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 149 SHERIFF 3,335,727 3,391,264 3,655,561 3,299,876 3,332,076 151 TOBACCO FUND 116,293 150,034 150,000 150,080 150,080 156 INTEROP COMM CAP MAIN 0 106,507 106,456 15,000 15,000 167 BUILDING OFFICIAL 157,999 177,600 179,007 193,621 193,621 186 SOCIAL SERVICES 1,095,851 1,008,160 1,218,460 1,308,917 1,308,917 190 ONE STOP PROGRAM 62,190 65,762 85,000 90,025 90,025 200 WATER RIGHTS 15 18 0 0 0 201 DEBT SERVICE FUND 112,316 112,296 112,300 112,300 112,300 202 150TH ANNIVERSERY ADH 2,000 0 0 0 0 213 VEHICLE REPLACEMENT 268,725 64,533 86,000 43,000 43,000 214 PARKING/RECORDS MGMT 4,549 55 0 0 0 219 INTERNAL SERVICE FUND 427,045 400,981 447,787 390,400 390,400 220 PUBLIC WORKS FUND 1,101,904 1,051,468 1,050,924 895,764 895,764 221 CO ROAD IMPROVEMENT 117,581 47,682 317,776 1,544,000 1,566,718 240 COUNTY AIRPORT FUND 10,097 10,098 10,075 10,075 10,075 260 ACCUM CAPITL OUTLAY 62,819 17,115 187,776 524,460 524,460 261 HAWKINS PEAK PROJECT 108,993 0 0 0 0 262 PER CAPITA GRANT 0 1,206 1,206 0 0 264 CO GOV CENTER 4,224,494 760,700 760,700 57,870 57,870 267 LEVIATHAN PEAK 194 213 0 0 0 268 MHSA-CAPITAL FACILITI 0 19,005 441,820 1,790,851 1,790,851 271 GRANTS CLEARING 201,668 12,848 69,022 81,022 101,283 272 SAMSHA GRANT FUND 11,028 11,083 11,023 11,030 11,030 273 CDC GRANT (FORMER BT) 196,082 52,932 124,318 177,418 177,418 274 HPP (FORMERLY HRSA) 110,073 100,891 164,951 117,028 117,028 279 CDC - H1N1 35 41 0 0 0 280 PAN FLU EPO PROGRAM 0 14,998 60,000 60,062 73,921 290 COPS GRANT FUNDING 113 42- 0 0 0 291 CAL-MMET GRANT 131,097 124,095 0 120,000 120,000 293 OHV GRANT FUND 5,356 55 0 0 0 294 VICTIM WITNESS GRANT 39,665 41,413 60,308 52,674 52,674 295 LAW ENFORCEMENT AB443 531,664 502,267 502,000 502,000 502,000 296 COPS GRANT - FEDERAL 345 101 0 0 0 311 ASSESSOR'S SR 3,349 3,983 2,550 3,000 3,000 312 RECORDER SR 4,675 3,956 4,200 3,500 3,500 315 TAX COLLECTION TRUST 0 38,560 35,830 1,000 1,000 330 FISH & GAME 53,652 52,776 52,475 51,020 51,020 341 BV PUBLIC SAFETY 253,654 264,518 251,100 251,000 251,000 342 BV SW ASSESSMENT 44,143 42,472 41,969 41,000 41,000 343 BV TRANSFER STATION 33,095 33,144 33,025 33,000 33,300 375 STPUD MITIGATION 158,858 154,678 138,983 135,783 135,783 376 YOUTH OFFENDER BLOCK 123,419 118,586 117,000 117,000 117,000 377 MHSA 1,146,994 1,597,773 1,629,656 1,290,000 1,290,000 381 FIRE TENDER 97 0 0 0 0 382 FIRE IMPACT - BV 435 223 0 0 0 384 FIRE IMPACT - MV 46 732 0 0 0 385 FIRE IMPACT - WFD 2,843 5,387 0 0 0 388 BV FIRE SR 3 4 0 0 0 394 SNC PROP 84 GRANT 1- 2,382 160,600 160,600 158,218 395 WOODSTOVE REPLACEMENT 0 116,088 115,842 0 0 396 SAR - K. MILLER 20 16 0 0 0 397 TITLE III FIRE SAFE 147,825 389 0 32,700 32,700 399 TOBACCO SETTLEMENT 10,544 10,497 8,000 8,000 8,000 501 TRUST FOR PUBLIC LAND 224 325 900 900 900 503 OPEB - ROAD 303 350 0 0 0 504 OPEB-COUNTY 1,068 1,231 0 0 0 512 FISH/WLDLIFE PROPGN 50 57 0 0 0 25 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 515 AB233 COURT DISTRIB 145,935 164,192 112,600 112,400 112,400 516 MH 2011 REALIGNMENT 0 0 0 180,000 180,000 517 MH REALIGNMENT 247,342 222,165 180,000 210,000 210,000 519 PH REALIGNMENT 144,733 199,210 217,000 206,750 206,750 522 SS REALIGNMENT 241,980 208,494 234,000 201,250 201,250 523 LOCAL REV FUND 2011 H 841,650 872,339 815,000 804,500 804,500 524 LOCAL REV FUND 2011 P 199,949 204,109 138,300 138,300 138,300 525 CC PERF SB678 78,068 201,175 164,864 180,000 180,000 595 TRANSPORTATION - LTF 124,246 84,949 40,000 55,000 55,000 596 STATE TRANSIT ASST.(S 6,211 4,277 4,000 2,726 2,726 Grand Total: 25,147,770 21,519,778 22,058,821 23,908,365 23,997,179 26 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 GENERAL FUND PROPERTY TAXES 30111 CURRENT SECURED 4,288,554 4,347,719 4,000,000 4,100,000 4,100,000 30112 CURRENT UNSECURED 265,997 261,056 250,000 250,000 250,000 30113 CURRENT UNITARY SECURED 124,312 123,187 116,000 116,000 116,000 30114 PRIOR SUPP TAX ROLL 12,652 13,368 0 0 0 30115 PRIOR SECURED 185,904 89,390 100,000 125,000 125,000 30116 PRIOR UNSECURED 246 3,684 0 0 0 30123 P.TAX IN LIEU VLF 132,852 132,721 39,183 133,381 133,381 010 PROPERTY TAXES 5,010,517 4,971,125 4,505,183 4,724,381 4,724,381 OTHER TAXES 30117 SALES AND USE TAX 172,756 241,327 110,000 225,000 225,000 30118 DOCUMENT TRANSFER TAX 28,297 26,835 20,000 24,000 24,000 30119 ROOM TAX 411,840 435,778 380,000 410,000 410,000 30122 SALES/USE TAX IN LIEU 55,856 93,279 0 64,267 64,267 020 OTHER TAXES 668,749 797,219 510,000 723,267 723,267 LICENSES, PERMITS, FRANC 30212 BUSINESS LICENSE 3,916 4,250 3,500 3,000 3,000 30214 FRANCHISES 30,646 29,989 30,000 30,000 30,000 30215 OTHER LICENSES & PERMITS 5 5 5 5 5 30216 LICENSES-MARRIAGE 679 579 500 500 500 30219 PERMITS-DISPOSITION 16 89 15 50 50 32110 GENERAL PLAN MAINT 334 68 0 0 0 030 LICENSES, PERMITS, FRANC 35,596 34,980 34,020 33,555 33,555 INTERGOVERNMENTAL REV. 30512 STATE AID-TANF 6,564 32,528 6,175 35,000 35,000 30540 STATE-HOPTE 7,301 7,292 7,000 7,000 7,000 30570 ST PUBLIC SAFETY AUGMT 12,341 14,264 10,000 13,000 13,000 30571 ST PUBLIC SAFETY AUGMT 13,712 15,849 11,000 14,000 14,000 30572 ST PUBLIC SAFETY AUGMT 9,598 11,094 8,000 10,000 10,000 30580 STATE-PRIOR-VEHICLE LIC. 457 441 0 0 0 30599 STATE GRANT 12,502 5,720 12,500 12,500 12,500 30633 STATE-COPS (SLESF) 17,398 20,049 0 0 0 30701 GRANTS FROM JPA/NPO 5,392 7,811 6,311 7,600 8,600 30812 FEDERAL-AFDC/TANF 32,506 20,078 32,500 20,000 20,000 30826 FEDERAL-IN LIEU TAX PILT 159,634 147,120 140,000 140,000 140,000 31103 ERATE PROGRAM 17,717 0 0 0 0 33109 CAFETERIA 20 20 0 0 0 040 INTERGOVERNMENTAL REV. 295,142 282,266 233,486 259,100 260,100 CHARGES FOR SERVICES 31105 INDIRECT COST PLAN REIMB 252,875 586,678 581,734 477,483 478,323 32101 PLANNING/ADMIN FEE 614 1,281 0 0 0 32102 ENGINEER FEE 250 1,401 0 0 0 32103 CLERK MISC. FEES 876 768 175 175 175 32104 RECORDING FEES 18,646 16,466 15,000 15,000 15,000 32105 PUBLIC DEFENDER FEE 2,256 2,627 500 2,000 2,000 32106 ELECTION MISC. FEES 4,128 636 200 200 200 32107 PARK AND RECREATION FEES 11,238 12,646 8,000 9,000 9,000 32108 CIVIL PROCESS FEE 96- 30 0 0 0 32109 COPIES 684 936 350 500 500 32111 ADMIN FEES PLANNING 19,548 13,325 10,000 10,000 10,000 32114 SHERIFF-ROLL/BOOKNG FEE 7,498 7,046 0 0 0 32126 DISCOVERY COPIES 54 280 100 100 100 32127 LIBRARY REVENUE 8,711 8,588 10,000 8,000 8,000 27 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32128 RETURN CHECK FEE 250 50 50 50 50 32134 TECHNICAL SUPPORT REV 50,246 49,246 49,246 80,925 80,925 32135 FIRE/RESCUE REIMBURSEMNT 10,869 0 0 0 0 32137 LEGAL SUPPORT FEES 0 9,497 48,000 20,000 20,000 33114 COPIES TAX ROLL 5,700 5,700 4,000 4,000 4,000 33115 COPIES REIMBURSEMENTS 2 3 0 0 0 33128 RECYCLING REVENUE 304 693 300 600 600 38108 COMM DEVEL AGENCY REIMB 85,465 76,989 83,000 83,000 83,000 050 CHARGES FOR SERVICES 480,118 794,886 810,655 711,033 711,873 FINES AND FORFEITURES 30130 COSTS & FEES DELINQ.TAX 283,827 206,430 80,000 80,000 80,000 30312 COURT FINES-EMS 42,268 45,715 30,000 43,000 43,000 30314 CO-PARKING FINES 31 53 30 30 30 30315 PROBATION-FINES/FEES 2,983 6,226 2,000 3,000 3,000 30316 ALCO ED ASSESS 631 743 900 900 900 33127 RESTITUTION 669 777 0 0 0 060 FINES AND FORFEITURES 330,409 259,944 112,930 126,930 126,930 USES OF MONEY & PROPERTY 30411 INTEREST 13,837 14,359 13,000 13,000 13,000 30412 INTEREST-TPL 611 662 600 600 600 30430 RENTS & CONCS-TRP 4,250 5,120 7,000 6,000 6,000 30431 RENTS & CONCS-BV PW BLDG 2,750 2,525 2,400 2,500 2,500 30432 RENTS & CONCS 8,400 10,654 9,792 9,790 9,790 30435 RENTS & CONCS-COMM TWRS 2,500 0 0 0 0 30440 SPACE RENTAL 1,781 1,050 1,000 1,000 1,000 30451 LEASE-BV BALLFIELD 525 650 200 500 500 065 USES OF MONEY & PROPERTY 34,654 35,020 33,992 33,390 33,390 MISCELLANEOUS REVENUES 31101 TRINDEL INSURANCE ADMIN. 10,000 10,000 10,000 10,000 10,000 31112 TRINDEL-ANNUAL SUBSIDY 37,823 81,275 37,000 60,000 60,000 33101 MISCELLANOUS REVENUES 36,147 12,594 4,350 16,580 16,580 33102 INSURANCE-REFUND 1,622 0 0 0 0 33113 MISC REIM INSURANCE DISB 20,804 0 0 0 0 38132 OTHER SALES 259 30 0 0 0 070 MISCELLANEOUS REVENUES 106,655 103,899 51,350 86,580 86,580 OTHER FINANCING SOURCES 38104 TRANSFER IN 197,676 82,611 103,217 89,779 89,797 200 OTHER FINANCING SOURCES 197,676 82,611 103,217 89,779 89,797 100 GENERAL FUND 7,159,516 7,361,950 6,394,833 6,788,015 6,789,873 28 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Special Revenue Funds Special Revenue Funds COURT SERVICES FUND USES OF MONEY & PROPERTY 30411 INTEREST 34 39 25 20 20 065 USES OF MONEY & PROPERTY 34 39 25 20 20 OTHER FINANCING SOURCES 38104 TRANSFER IN 28,491 28,491 28,491 28,899 28,899 200 OTHER FINANCING SOURCES 28,491 28,491 28,491 28,899 28,899 115 COURT SERVICES FUND 28,525 28,530 28,516 28,919 28,919 PUBLIC HEALTH INTERGOVERNMENTAL REV. 30524 STATE-SNAP ED 1,167 3,423 3,699 11,000 11,000 30550 STATE-CHILDREN SERVICES 0 0 0 26,272 26,272 30551 STATE-CHDP 30,106 25,891 54,000 54,000 54,000 30557 STATE-MCH 41,041 41,740 70,200 70,200 70,200 30588 STATE-PRIOR-MCH 2,897 9,598 0 0 0 30627 STATE-SOLID WASTE GRANT 29,453 0 0 0 0 30630 STATE ENV HLTH GRANTS 69,000 0 0 0 0 31107 GENERAL COUNTY MATCH 21,864 21,864 21,864 21,864 21,864 040 INTERGOVERNMENTAL REV. 195,528 102,516 149,763 183,336 183,336 CHARGES FOR SERVICES 32118 HEALTH FEES 30,055 16,957 33,000 20,000 20,000 32120 IMMUNIZATIONS 23,888 15,980 25,000 25,000 25,000 32123 NURSE PRACTITIONER FEES 7,500 7,500 10,000 7,500 7,500 32132 ENVIRONMENTAL HEALTH FEE 51,812 0 0 0 0 050 CHARGES FOR SERVICES 113,255 40,437 68,000 52,500 52,500 USES OF MONEY & PROPERTY 30411 INTEREST 2,138 311 0 400 400 30440 SPACE RENTAL 13,608 13,608 13,770 10,509 10,509 065 USES OF MONEY & PROPERTY 15,746 13,919 13,770 10,909 10,909 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 913 76 0 3,500 3,500 070 MISCELLANEOUS REVENUES 913 76 0 3,500 3,500 OTHER FINANCING SOURCES 38104 TRANSFER IN 376,051 178,388 192,649 208,932 208,932 200 OTHER FINANCING SOURCES 376,051 178,388 192,649 208,932 208,932 120 PUBLIC HEALTH 701,493 335,336 424,182 459,177 459,177 MENTAL HEALTH INTERGOVERNMENTAL REV. 30514 STATE-BH SUBACCOUNT 124,421 24,141 124,421 0 0 30542 STATE-MENTAL HEALTH 759 209,420 0 0 0 30815 FFP BENEFIT SERVICES 132,814 167,940 121,978 175,000 175,000 29 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32118 HEALTH FEES 1,907 1,404 2,000 2,000 2,000 35770 REALIGNMENT GROWTH 2,416 0 0 0 0 040 INTERGOVERNMENTAL REV. 262,317 402,905 248,399 177,000 177,000 USES OF MONEY & PROPERTY 30411 INTEREST 528 944 0 0 0 065 USES OF MONEY & PROPERTY 528 944 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 0 50 0 0 0 070 MISCELLANEOUS REVENUES 0 50 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 82,014 80,908 80,908 200 OTHER FINANCING SOURCES 0 0 82,014 80,908 80,908 121 MENTAL HEALTH 262,845 403,899 330,413 257,908 257,908 DRUG & ALCOHOL INTERGOVERNMENTAL REV. 30831 FEDERAL-DRUG & ALCOHOL 482,138 340,233 337,922 338,436 338,436 33101 MISCELLANOUS REVENUES 0 25 0 0 0 040 INTERGOVERNMENTAL REV. 482,138 340,258 337,922 338,436 338,436 USES OF MONEY & PROPERTY 30411 INTEREST 1,170 1,148 1,000 0 0 065 USES OF MONEY & PROPERTY 1,170 1,148 1,000 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 0 91,363 91,363 38105 TRANSFER AOD MOE 0 0 0 11,587 11,587 200 OTHER FINANCING SOURCES 0 0 0 102,950 102,950 122 DRUG & ALCOHOL 483,308 341,406 338,922 441,386 441,386 PROP.36 SACPA USES OF MONEY & PROPERTY 30411 INTEREST 755 871 500 0 0 065 USES OF MONEY & PROPERTY 755 871 500 0 0 123 PROP.36 SACPA 755 871 500 0 0 ENVIRONMENTAL HEALT INTERGOVERNMENTAL REV. 30627 STATE-SOLID WASTE GRANT 0 15,008 15,008 15,008 15,008 30630 STATE ENV HLTH GRANTS 0 18,215 38,000 38,000 38,000 040 INTERGOVERNMENTAL REV. 0 33,223 53,008 53,008 53,008 CHARGES FOR SERVICES 32121 WATER SYSTEM FEES 0 1,708 6,000 2,000 2,000 32124 SANITATION FEES 0 2,595 1,000 2,750 2,750 32132 ENVIRONMENTAL HEALTH FEE 0 48,300 0 46,290 46,290 050 CHARGES FOR SERVICES 0 52,603 7,000 51,040 51,040 USES OF MONEY & PROPERTY 30 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411 INTEREST 0 2- 0 10 10 065 USES OF MONEY & PROPERTY 0 2- 0 10 10 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 0 1,825 10,000 2,000 2,000 070 MISCELLANEOUS REVENUES 0 1,825 10,000 2,000 2,000 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 45,721 111,083 0 0 200 OTHER FINANCING SOURCES 0 45,721 111,083 0 0 124 ENVIRONMENTAL HEALT 0 133,370 181,091 106,058 106,058 CHAMBER OF COMMERCE OTHER TAXES 30119 ROOM TAX 60,000 60,000 60,000 60,000 60,000 020 OTHER TAXES 60,000 60,000 60,000 60,000 60,000 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 SHERIFF LICENSES, PERMITS, FRANC 30211 ANIMAL LICENSE 180 80 300 150 150 30217 PERMITS-EXPLOSIVE 97 68 50 75 75 30218 PERMITS-GUN 96 144 50 200 200 030 LICENSES, PERMITS, FRANC 373 292 400 425 425 INTERGOVERNMENTAL REV. 30535 STATE-OFF HWY VLF 3,979 3,814 3,000 3,000 3,000 30537 STATE P.O.S.T. 9,394 14,049 10,000 20,000 20,000 30541 ST PUBLIC SAFETY AUGMT 101,469 117,281 90,000 103,000 103,000 30597 STATE-PRIOR 0 37,424 40,944 0 0 30625 STATE-OHV GRANT 5,372 4,415 35,723 16,800 38,905 30639 STATE-COPS GRANT FUNDING 94,817 100,621 100,000 100,000 100,000 30840 FEDERAL GRANT 350,175 315,123 454,404 280,314 280,314 31104 TCF COURT SECURITY 14,461 13,222 10,000 10,000 10,000 040 INTERGOVERNMENTAL REV. 579,667 605,949 744,071 533,114 555,219 CHARGES FOR SERVICES 32108 CIVIL PROCESS FEE 910 340 500 500 500 32109 COPIES 27 14 30 15 15 32114 SHERIFF-ROLL/BOOKNG FEE 2,177 2,174 2,800 2,800 2,800 32135 FIRE/RESCUE REIMBURSEMNT 27,725 129,965 34,888 0 0 32136 SHERIFF RANGE FEES 5,000 2,550 0 0 0 33100 DONATIONS 0 585 0 0 0 33107 DEPUTY REIMBURSEMENT 793 40,000 41,000 40,000 80,000 33113 MISC REIM INSURANCE DISB 0 3,673 0 0 0 050 CHARGES FOR SERVICES 36,632 179,301 79,218 43,315 83,315 USES OF MONEY & PROPERTY 30411 INTEREST 144- 0 0 0 0 30435 RENTS & CONCS-COMM TWRS 0 6,178 6,000 0 0 065 USES OF MONEY & PROPERTY 144- 6,178 6,000 0 0 MISCELLANEOUS REVENUES 31 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 33101 MISCELLANOUS REVENUES 3,102 208 0 0 0 33110 W/C INSUR REIMBURSEMENT 12,848 5,894 0 0 0 33121 PERSONAL PROPERTY SALES 4,522 0 0 0 0 070 MISCELLANEOUS REVENUES 20,472 6,102 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 2,698,727 2,587,792 2,825,872 2,723,022 2,693,117 38131 SALE-FIXED ASSETS 0 5,650 0 0 0 200 OTHER FINANCING SOURCES 2,698,727 2,593,442 2,825,872 2,723,022 2,693,117 149 SHERIFF 3,335,727 3,391,264 3,655,561 3,299,876 3,332,076 TOBACCO FUND INTERGOVERNMENTAL REV. 30544 STATE-TOBACCO EDUCATION 116,221 150,000 150,000 150,000 150,000 040 INTERGOVERNMENTAL REV. 116,221 150,000 150,000 150,000 150,000 USES OF MONEY & PROPERTY 30411 INTEREST 72 34 0 80 80 065 USES OF MONEY & PROPERTY 72 34 0 80 80 151 TOBACCO FUND 116,293 150,034 150,000 150,080 150,080 INTEROP COMM CAP MA USES OF MONEY & PROPERTY 30411 INTEREST 0 51 0 0 0 30435 RENTS & CONCS-COMM TWRS 0 0 0 15,000 15,000 065 USES OF MONEY & PROPERTY 0 51 0 15,000 15,000 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 106,456 106,456 0 0 200 OTHER FINANCING SOURCES 0 106,456 106,456 0 0 156 INTEROP COMM CAP MA 0 106,507 106,456 15,000 15,000 BUILDING OFFICIAL LICENSES, PERMITS, FRANC 30213 CONSTRUCTION PERMITS 78,777 59,608 60,000 55,000 55,000 030 LICENSES, PERMITS, FRANC 78,777 59,608 60,000 55,000 55,000 CHARGES FOR SERVICES 32131 PLAN CHECK FEE 28,249 25,943 20,800 18,000 18,000 32133 FIRE INSPECTION FEES 4,237 1,599 3,600 1,500 1,500 33115 COPIES REIMBURSEMENTS 1,600 1,434 0 0 0 050 CHARGES FOR SERVICES 34,086 28,976 24,400 19,500 19,500 USES OF MONEY & PROPERTY 30411 INTEREST 65 58 50 50 50 065 USES OF MONEY & PROPERTY 65 58 50 50 50 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 31 42- 0 0 0 070 MISCELLANEOUS REVENUES 31 42- 0 0 0 OTHER FINANCING SOURCES 32 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 38104 TRANSFER IN 45,040 89,000 94,557 119,071 119,071 200 OTHER FINANCING SOURCES 45,040 89,000 94,557 119,071 119,071 167 BUILDING OFFICIAL 157,999 177,600 179,007 193,621 193,621 SOCIAL SERVICES INTERGOVERNMENTAL REV. 30511 STATE-SOC.SVCS.ADMIN 445,419 435,898 488,380 662,129 662,129 30522 STATE STABILIZATION 0 14,000 7,000 7,000 7,000 30811 FEDERAL-SOC.SVCS.ADM 284,255 302,736 356,500 236,475 236,475 040 INTERGOVERNMENTAL REV. 729,674 752,634 851,880 905,604 905,604 USES OF MONEY & PROPERTY 30411 INTEREST 1,106 1,381 0 1,100 1,100 30440 SPACE RENTAL 5,028 5,016 5,028 3,883 3,883 065 USES OF MONEY & PROPERTY 6,134 6,397 5,028 4,983 4,983 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 11,219 7,075 12,500 12,500 12,500 070 MISCELLANEOUS REVENUES 11,219 7,075 12,500 12,500 12,500 OTHER FINANCING SOURCES 38104 TRANSFER IN 348,824 242,054 349,052 385,830 385,830 200 OTHER FINANCING SOURCES 348,824 242,054 349,052 385,830 385,830 186 SOCIAL SERVICES 1,095,851 1,008,160 1,218,460 1,308,917 1,308,917 ONE STOP PROGRAM INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 62,167 65,740 85,000 90,000 90,000 040 INTERGOVERNMENTAL REV. 62,167 65,740 85,000 90,000 90,000 USES OF MONEY & PROPERTY 30411 INTEREST 23 22 0 25 25 065 USES OF MONEY & PROPERTY 23 22 0 25 25 190 ONE STOP PROGRAM 62,190 65,762 85,000 90,025 90,025 WATER RIGHTS USES OF MONEY & PROPERTY 30411 INTEREST 15 18 0 0 0 065 USES OF MONEY & PROPERTY 15 18 0 0 0 200 WATER RIGHTS 15 18 0 0 0 DEBT SERVICE FUND USES OF MONEY & PROPERTY 30411 INTEREST 20 0 0 0 0 065 USES OF MONEY & PROPERTY 20 0 0 0 0 OTHER FINANCING SOURCES 33 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 38104 TRANSFER IN 112,296 112,296 112,300 112,300 112,300 200 OTHER FINANCING SOURCES 112,296 112,296 112,300 112,300 112,300 201 DEBT SERVICE FUND 112,316 112,296 112,300 112,300 112,300 150TH ANNIVERSERY A MISCELLANEOUS REVENUES 33100 DONATIONS 1,000 0 0 0 0 070 MISCELLANEOUS REVENUES 1,000 0 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,000 0 0 0 0 200 OTHER FINANCING SOURCES 1,000 0 0 0 0 202 150TH ANNIVERSERY A 2,000 0 0 0 0 VEHICLE REPLACEMENT CHARGES FOR SERVICES 32135 FIRE/RESCUE REIMBURSEMNT 13,464 0 0 0 0 050 CHARGES FOR SERVICES 13,464 0 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 378 522 0 0 0 065 USES OF MONEY & PROPERTY 378 522 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 254,883 64,011 86,000 43,000 43,000 200 OTHER FINANCING SOURCES 254,883 64,011 86,000 43,000 43,000 213 VEHICLE REPLACEMENT 268,725 64,533 86,000 43,000 43,000 PARKING/RECORDS MGM USES OF MONEY & PROPERTY 30411 INTEREST 85 55 0 0 0 065 USES OF MONEY & PROPERTY 85 55 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 4,464 0 0 0 0 070 MISCELLANEOUS REVENUES 4,464 0 0 0 0 214 PARKING/RECORDS MGM 4,549 55 0 0 0 INTERNAL SERVICE FU CHARGES FOR SERVICES 30436 EQUIPMENT RENTAL 110,936 102,540 120,000 110,000 110,000 32112 ISF VEHICLE REPAIR FEES 142,231 127,990 130,000 130,000 130,000 32119 ADMINISTRATIVE FEES RD 0 284 0 0 0 33117 FUEL REIMBURSEMENTS 165,371 133,036 170,000 150,000 150,000 050 CHARGES FOR SERVICES 418,538 363,850 420,000 390,000 390,000 USES OF MONEY & PROPERTY 34 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411 INTEREST 553 738 400 400 400 065 USES OF MONEY & PROPERTY 553 738 400 400 400 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 3,377 1,044 0 0 0 33113 MISC REIM INSURANCE DISB 4,577 7,962 0 0 0 070 MISCELLANEOUS REVENUES 7,954 9,006 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 27,387 27,387 0 0 200 OTHER FINANCING SOURCES 0 27,387 27,387 0 0 219 INTERNAL SERVICE FU 427,045 400,981 447,787 390,400 390,400 PUBLIC WORKS FUND LICENSES, PERMITS, FRANC 30220 ROAD PRIVILEGES & PERMIT 1,095 1,295 600 900 900 030 LICENSES, PERMITS, FRANC 1,095 1,295 600 900 900 INTERGOVERNMENTAL REV. 30546 STATE HWY USE TAX 2104 242,803 233,464 198,268 89,203 89,203 30547 STATE HWY USE TAX 2105 147,101 135,749 120,593 231,900 231,900 30548 STATE HWY USE TAX 2106 21,795 26,947 13,980 114,295 114,295 30549 STATE HWY USE TAX 2103 251,768 208,832 266,971 21,156 21,156 30566 STATE EXCHANGE MATCHING 196,812 196,812 196,812 219,610 219,610 30601 LTF ALLOCATIONS 5,000 6,449 0 0 0 30832 FEDERAL-FOREST RESERVE 198,832 200,728 0 200,000 200,000 30839 BPMP-BRIDGE PREV MAINT 27,697 34,438 250,000 0 0 040 INTERGOVERNMENTAL REV. 1,091,808 1,043,419 1,046,624 876,164 876,164 FINES AND FORFEITURES 30317 SNOW PARK FINE 825 910 500 700 700 060 FINES AND FORFEITURES 825 910 500 700 700 USES OF MONEY & PROPERTY 30411 INTEREST 3,966 5,288 3,200 3,000 3,000 065 USES OF MONEY & PROPERTY 3,966 5,288 3,200 3,000 3,000 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 4,210 556 0 0 0 070 MISCELLANEOUS REVENUES 4,210 556 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 0 15,000 15,000 200 OTHER FINANCING SOURCES 0 0 0 15,000 15,000 220 PUBLIC WORKS FUND 1,101,904 1,051,468 1,050,924 895,764 895,764 CO ROAD IMPROVEMENT INTERGOVERNMENTAL REV. 30597 STATE-PRIOR 0 0 17,776 0 22,718 30599 STATE GRANT 117,601 47,705 300,000 1,526,795 1,526,795 040 INTERGOVERNMENTAL REV. 117,601 47,705 317,776 1,526,795 1,549,513 USES OF MONEY & PROPERTY 35 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411 INTEREST 20- 23- 0 0 0 065 USES OF MONEY & PROPERTY 20- 23- 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 0 17,205 17,205 200 OTHER FINANCING SOURCES 0 0 0 17,205 17,205 221 CO ROAD IMPROVEMENT 117,581 47,682 317,776 1,544,000 1,566,718 COUNTY AIRPORT FUND INTERGOVERNMENTAL REV. 30556 STATE-AVIATION FUNDS 10,000 10,000 10,000 10,000 10,000 040 INTERGOVERNMENTAL REV. 10,000 10,000 10,000 10,000 10,000 USES OF MONEY & PROPERTY 30411 INTEREST 97 98 75 75 75 065 USES OF MONEY & PROPERTY 97 98 75 75 75 240 COUNTY AIRPORT FUND 10,097 10,098 10,075 10,075 10,075 ACCUM CAPITL OUTLAY INTERGOVERNMENTAL REV. 30701 GRANTS FROM JPA/NPO 0 0 0 6,200 6,200 040 INTERGOVERNMENTAL REV. 0 0 0 6,200 6,200 USES OF MONEY & PROPERTY 30411 INTEREST 587 7- 0 0 0 065 USES OF MONEY & PROPERTY 587 7- 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 62,232 17,122 187,776 518,260 518,260 200 OTHER FINANCING SOURCES 62,232 17,122 187,776 518,260 518,260 260 ACCUM CAPITL OUTLAY 62,819 17,115 187,776 524,460 524,460 HAWKINS PEAK PROJEC OTHER FINANCING SOURCES 38104 TRANSFER IN 108,993 0 0 0 0 200 OTHER FINANCING SOURCES 108,993 0 0 0 0 261 HAWKINS PEAK PROJEC 108,993 0 0 0 0 PER CAPITA GRANT OTHER FINANCING SOURCES 38104 TRANSFER IN 0 1,206 1,206 0 0 200 OTHER FINANCING SOURCES 0 1,206 1,206 0 0 262 PER CAPITA GRANT 0 1,206 1,206 0 0 CO GOV CENTER INTERGOVERNMENTAL REV. 36 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 31113 JUDICIAL COUNCIL 0 35,000 35,000 0 0 040 INTERGOVERNMENTAL REV. 0 35,000 35,000 0 0 FINES AND FORFEITURES 30318 COURT FINES 0 207,000 207,000 0 0 060 FINES AND FORFEITURES 0 207,000 207,000 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 4,224,494 518,700 518,700 57,870 57,870 200 OTHER FINANCING SOURCES 4,224,494 518,700 518,700 57,870 57,870 264 CO GOV CENTER 4,224,494 760,700 760,700 57,870 57,870 LEVIATHAN PEAK USES OF MONEY & PROPERTY 30411 INTEREST 194 213 0 0 0 065 USES OF MONEY & PROPERTY 194 213 0 0 0 267 LEVIATHAN PEAK 194 213 0 0 0 MHSA-CAPITAL FACILI OTHER FINANCING SOURCES 38104 TRANSFER IN 0 19,005 441,820 1,790,851 1,790,851 200 OTHER FINANCING SOURCES 0 19,005 441,820 1,790,851 1,790,851 268 MHSA-CAPITAL FACILI 0 19,005 441,820 1,790,851 1,790,851 GRANTS CLEARING INTERGOVERNMENTAL REV. 33101 MISCELLANOUS REVENUES 201,668 12,848 69,022 69,022 89,283 040 INTERGOVERNMENTAL REV. 201,668 12,848 69,022 69,022 89,283 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 0 12,000 12,000 200 OTHER FINANCING SOURCES 0 0 0 12,000 12,000 271 GRANTS CLEARING 201,668 12,848 69,022 81,022 101,283 SAMSHA GRANT FUND INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 11,023 11,066 11,023 11,030 11,030 040 INTERGOVERNMENTAL REV. 11,023 11,066 11,023 11,030 11,030 USES OF MONEY & PROPERTY 30411 INTEREST 5 17 0 0 0 065 USES OF MONEY & PROPERTY 5 17 0 0 0 272 SAMSHA GRANT FUND 11,028 11,083 11,023 11,030 11,030 CDC GRANT (FORMER B INTERGOVERNMENTAL REV. 37 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30840 FEDERAL GRANT 195,952 52,802 124,318 177,418 177,418 040 INTERGOVERNMENTAL REV. 195,952 52,802 124,318 177,418 177,418 USES OF MONEY & PROPERTY 30411 INTEREST 130 130 0 0 0 065 USES OF MONEY & PROPERTY 130 130 0 0 0 273 CDC GRANT (FORMER B 196,082 52,932 124,318 177,418 177,418 HPP (FORMERLY HRSA) INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 109,916 100,677 164,951 116,828 116,828 040 INTERGOVERNMENTAL REV. 109,916 100,677 164,951 116,828 116,828 USES OF MONEY & PROPERTY 30411 INTEREST 157 214 0 200 200 065 USES OF MONEY & PROPERTY 157 214 0 200 200 274 HPP (FORMERLY HRSA) 110,073 100,891 164,951 117,028 117,028 CDC - H1N1 USES OF MONEY & PROPERTY 30411 INTEREST 35 41 0 0 0 065 USES OF MONEY & PROPERTY 35 41 0 0 0 279 CDC - H1N1 35 41 0 0 0 PAN FLU EPO PROGRAM INTERGOVERNMENTAL REV. 30597 STATE-PRIOR 0 0 0 0 13,859 30599 STATE GRANT 0 15,009 60,000 60,037 60,037 040 INTERGOVERNMENTAL REV. 0 15,009 60,000 60,037 73,896 USES OF MONEY & PROPERTY 30411 INTEREST 0 11- 0 25 25 065 USES OF MONEY & PROPERTY 0 11- 0 25 25 280 PAN FLU EPO PROGRAM 0 14,998 60,000 60,062 73,921 COPS GRANT FUNDING USES OF MONEY & PROPERTY 30411 INTEREST 113 42- 0 0 0 065 USES OF MONEY & PROPERTY 113 42- 0 0 0 290 COPS GRANT FUNDING 113 42- 0 0 0 CAL-MMET GRANT OTHER TAXES 30599 STATE GRANT 0 123,060 0 0 0 020 OTHER TAXES 0 123,060 0 0 0 INTERGOVERNMENTAL REV. 38 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599 STATE GRANT 130,500 0 0 120,000 120,000 040 INTERGOVERNMENTAL REV. 130,500 0 0 120,000 120,000 USES OF MONEY & PROPERTY 30411 INTEREST 597 1,035 0 0 0 065 USES OF MONEY & PROPERTY 597 1,035 0 0 0 291 CAL-MMET GRANT 131,097 124,095 0 120,000 120,000 OHV GRANT FUND INTERGOVERNMENTAL REV. 30625 STATE-OHV GRANT 5,314 0 0 0 0 040 INTERGOVERNMENTAL REV. 5,314 0 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 42 55 0 0 0 065 USES OF MONEY & PROPERTY 42 55 0 0 0 293 OHV GRANT FUND 5,356 55 0 0 0 VICTIM WITNESS GRAN INTERGOVERNMENTAL REV. 30536 STATE-VICTIM WITNESS 27,280 35,070 32,406 32,406 32,406 30597 STATE-PRIOR 0 0 14,136 3,796 3,796 30836 FEDERAL VICTIM WIT 12,356 6,314 13,766 13,766 13,766 30841 PY FEDERAL GRANT 0 0 0 2,706 2,706 040 INTERGOVERNMENTAL REV. 39,636 41,384 60,308 52,674 52,674 USES OF MONEY & PROPERTY 30411 INTEREST 29 29 0 0 0 065 USES OF MONEY & PROPERTY 29 29 0 0 0 294 VICTIM WITNESS GRAN 39,665 41,413 60,308 52,674 52,674 LAW ENFORCEMENT AB4 INTERGOVERNMENTAL REV. 30552 STATE-LAW ENFORCEMENT 529,500 500,000 500,000 500,000 500,000 040 INTERGOVERNMENTAL REV. 529,500 500,000 500,000 500,000 500,000 USES OF MONEY & PROPERTY 30411 INTEREST 2,164 2,267 2,000 2,000 2,000 065 USES OF MONEY & PROPERTY 2,164 2,267 2,000 2,000 2,000 295 LAW ENFORCEMENT AB4 531,664 502,267 502,000 502,000 502,000 COPS GRANT - FEDERA USES OF MONEY & PROPERTY 30411 INTEREST 345 101 0 0 0 065 USES OF MONEY & PROPERTY 345 101 0 0 0 296 COPS GRANT - FEDERA 345 101 0 0 0 DEA GRANTS USES OF MONEY & PROPERTY 39 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411 INTEREST 0 0 0 0 0 065 USES OF MONEY & PROPERTY 0 0 0 0 0 299 DEA GRANTS 0 0 0 0 0 ASSESSOR'S SR USES OF MONEY & PROPERTY 30411 INTEREST 69 75 50 0 0 065 USES OF MONEY & PROPERTY 69 75 50 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 3,280 3,908 2,500 3,000 3,000 070 MISCELLANEOUS REVENUES 3,280 3,908 2,500 3,000 3,000 311 ASSESSOR'S SR 3,349 3,983 2,550 3,000 3,000 RECORDER SR USES OF MONEY & PROPERTY 30411 INTEREST 263 266 200 0 0 065 USES OF MONEY & PROPERTY 263 266 200 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 4,412 3,690 4,000 3,500 3,500 070 MISCELLANEOUS REVENUES 4,412 3,690 4,000 3,500 3,500 312 RECORDER SR 4,675 3,956 4,200 3,500 3,500 TAX COLLECTION TRUS CHARGES FOR SERVICES 32129 COST OF COLLECTION/PENLT 0 2,620 0 1,000 1,000 050 CHARGES FOR SERVICES 0 2,620 0 1,000 1,000 USES OF MONEY & PROPERTY 30411 INTEREST 0 57 0 0 0 065 USES OF MONEY & PROPERTY 0 57 0 0 0 MISCELLANEOUS REVENUES 33106 TRUST CLOSURES 0 35,883 35,830 0 0 070 MISCELLANEOUS REVENUES 0 35,883 35,830 0 0 315 TAX COLLECTION TRUS 0 38,560 35,830 1,000 1,000 FISH & GAME INTERGOVERNMENTAL REV. 30834 FEDERAL-GRAZING FEES 66 6 25 0 0 040 INTERGOVERNMENTAL REV. 66 6 25 0 0 FINES AND FORFEITURES 30318 COURT FINES 1,755 948 1,400 1,000 1,000 060 FINES AND FORFEITURES 1,755 948 1,400 1,000 1,000 USES OF MONEY & PROPERTY 40 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411 INTEREST 81 72 50 20 20 065 USES OF MONEY & PROPERTY 81 72 50 20 20 MISCELLANEOUS REVENUES 31108 STPUD 51,750 51,750 51,000 50,000 50,000 070 MISCELLANEOUS REVENUES 51,750 51,750 51,000 50,000 50,000 330 FISH & GAME 53,652 52,776 52,475 51,020 51,020 BV PUBLIC SAFETY CHARGES FOR SERVICES 33130 FIRE ASSESSMENT 253,400 264,155 251,000 251,000 251,000 050 CHARGES FOR SERVICES 253,400 264,155 251,000 251,000 251,000 USES OF MONEY & PROPERTY 30411 INTEREST 254 363 100 0 0 065 USES OF MONEY & PROPERTY 254 363 100 0 0 341 BV PUBLIC SAFETY 253,654 264,518 251,100 251,000 251,000 BV SW ASSESSMENT CHARGES FOR SERVICES 33132 SOLID WASTE ASSESSMENT 43,179 41,477 40,939 40,000 40,000 050 CHARGES FOR SERVICES 43,179 41,477 40,939 40,000 40,000 USES OF MONEY & PROPERTY 30411 INTEREST 36- 5- 30 0 0 065 USES OF MONEY & PROPERTY 36- 5- 30 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 200 OTHER FINANCING SOURCES 1,000 1,000 1,000 1,000 1,000 342 BV SW ASSESSMENT 44,143 42,472 41,969 41,000 41,000 BV TRANSFER STATION CHARGES FOR SERVICES 33131 TRANSFER STATION 32,055 32,098 32,000 32,000 32,300 050 CHARGES FOR SERVICES 32,055 32,098 32,000 32,000 32,300 USES OF MONEY & PROPERTY 30411 INTEREST 40 46 25 0 0 065 USES OF MONEY & PROPERTY 40 46 25 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 200 OTHER FINANCING SOURCES 1,000 1,000 1,000 1,000 1,000 343 BV TRANSFER STATION 33,095 33,144 33,025 33,000 33,300 STPUD MITIGATION CHARGES FOR SERVICES 41 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 31105 INDIRECT COST PLAN REIMB 41,208 37,963 37,983 34,783 34,783 050 CHARGES FOR SERVICES 41,208 37,963 37,983 34,783 34,783 USES OF MONEY & PROPERTY 30411 INTEREST 4,420 3,215 1,000 1,000 1,000 065 USES OF MONEY & PROPERTY 4,420 3,215 1,000 1,000 1,000 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 113,230 113,500 100,000 100,000 100,000 070 MISCELLANEOUS REVENUES 113,230 113,500 100,000 100,000 100,000 375 STPUD MITIGATION 158,858 154,678 138,983 135,783 135,783 YOUTH OFFENDER BLOC INTERGOVERNMENTAL REV. 30599 STATE GRANT 123,155 118,213 117,000 117,000 117,000 040 INTERGOVERNMENTAL REV. 123,155 118,213 117,000 117,000 117,000 USES OF MONEY & PROPERTY 30411 INTEREST 264 373 0 0 0 065 USES OF MONEY & PROPERTY 264 373 0 0 0 376 YOUTH OFFENDER BLOC 123,419 118,586 117,000 117,000 117,000 MHSA INTERGOVERNMENTAL REV. 30542 STATE-MENTAL HEALTH 1,127,136 1,577,783 1,629,656 1,290,000 1,290,000 040 INTERGOVERNMENTAL REV. 1,127,136 1,577,783 1,629,656 1,290,000 1,290,000 USES OF MONEY & PROPERTY 30411 INTEREST 15,782 19,443 0 0 0 065 USES OF MONEY & PROPERTY 15,782 19,443 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 4,076 547 0 0 0 070 MISCELLANEOUS REVENUES 4,076 547 0 0 0 377 MHSA 1,146,994 1,597,773 1,629,656 1,290,000 1,290,000 FIRE TENDER USES OF MONEY & PROPERTY 30411 INTEREST 97 0 0 0 0 065 USES OF MONEY & PROPERTY 97 0 0 0 0 381 FIRE TENDER 97 0 0 0 0 FIRE IMPACT - BV USES OF MONEY & PROPERTY 30411 INTEREST 7 9 0 0 0 065 USES OF MONEY & PROPERTY 7 9 0 0 0 MISCELLANEOUS REVENUES 42 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 33101 MISCELLANOUS REVENUES 428 214 0 0 0 070 MISCELLANEOUS REVENUES 428 214 0 0 0 382 FIRE IMPACT - BV 435 223 0 0 0 FIRE IMPACT - MV USES OF MONEY & PROPERTY 30411 INTEREST 22 2 0 0 0 065 USES OF MONEY & PROPERTY 22 2 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 24 730 0 0 0 070 MISCELLANEOUS REVENUES 24 730 0 0 0 384 FIRE IMPACT - MV 46 732 0 0 0 FIRE IMPACT - WFD USES OF MONEY & PROPERTY 30411 INTEREST 39 13 0 0 0 065 USES OF MONEY & PROPERTY 39 13 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,804 5,374 0 0 0 070 MISCELLANEOUS REVENUES 2,804 5,374 0 0 0 385 FIRE IMPACT - WFD 2,843 5,387 0 0 0 BV FIRE SR USES OF MONEY & PROPERTY 30411 INTEREST 3 4 0 0 0 065 USES OF MONEY & PROPERTY 3 4 0 0 0 388 BV FIRE SR 3 4 0 0 0 SNC PROP 84 GRANT INTERGOVERNMENTAL REV. 30650 STATE - SNC PROP 84 0 2,383 160,600 160,600 158,218 040 INTERGOVERNMENTAL REV. 0 2,383 160,600 160,600 158,218 USES OF MONEY & PROPERTY 30411 INTEREST 1- 1- 0 0 0 065 USES OF MONEY & PROPERTY 1- 1- 0 0 0 394 SNC PROP 84 GRANT 1- 2,382 160,600 160,600 158,218 WOODSTOVE REPLACEME INTERGOVERNMENTAL REV. 30606 ENV PUBLIC BENEFIT FUNDS 0 115,842 115,842 0 0 040 INTERGOVERNMENTAL REV. 0 115,842 115,842 0 0 USES OF MONEY & PROPERTY 43 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411 INTEREST 0 246 0 0 0 065 USES OF MONEY & PROPERTY 0 246 0 0 0 395 WOODSTOVE REPLACEME 0 116,088 115,842 0 0 SAR - K. MILLER USES OF MONEY & PROPERTY 30411 INTEREST 20 16 0 0 0 065 USES OF MONEY & PROPERTY 20 16 0 0 0 396 SAR - K. MILLER 20 16 0 0 0 TITLE III FIRE SAFE INTERGOVERNMENTAL REV. 30832 FEDERAL-FOREST RESERVE 32,749 0 0 32,700 32,700 040 INTERGOVERNMENTAL REV. 32,749 0 0 32,700 32,700 USES OF MONEY & PROPERTY 30411 INTEREST 397 389 0 0 0 065 USES OF MONEY & PROPERTY 397 389 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 114,679 0 0 0 0 200 OTHER FINANCING SOURCES 114,679 0 0 0 0 397 TITLE III FIRE SAFE 147,825 389 0 32,700 32,700 TOBACCO SETTLEMENT INTERGOVERNMENTAL REV. 30599 STATE GRANT 10,346 10,243 8,000 8,000 8,000 040 INTERGOVERNMENTAL REV. 10,346 10,243 8,000 8,000 8,000 USES OF MONEY & PROPERTY 30411 INTEREST 198 254 0 0 0 065 USES OF MONEY & PROPERTY 198 254 0 0 0 399 TOBACCO SETTLEMENT 10,544 10,497 8,000 8,000 8,000 TRUST FOR PUBLIC LA USES OF MONEY & PROPERTY 30411 INTEREST 224 325 900 900 900 065 USES OF MONEY & PROPERTY 224 325 900 900 900 501 TRUST FOR PUBLIC LA 224 325 900 900 900 OPEB - ROAD USES OF MONEY & PROPERTY 30411 INTEREST 303 350 0 0 0 065 USES OF MONEY & PROPERTY 303 350 0 0 0 503 OPEB - ROAD 303 350 0 0 0 OPEB-COUNTY USES OF MONEY & PROPERTY 44 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411 INTEREST 1,068 1,231 0 0 0 065 USES OF MONEY & PROPERTY 1,068 1,231 0 0 0 504 OPEB-COUNTY 1,068 1,231 0 0 0 FISH/WLDLIFE PROPGN USES OF MONEY & PROPERTY 30411 INTEREST 50 57 0 0 0 065 USES OF MONEY & PROPERTY 50 57 0 0 0 512 FISH/WLDLIFE PROPGN 50 57 0 0 0 AB233 COURT DISTRIB CHARGES FOR SERVICES 32104 RECORDING FEES 2,567 2,130 2,000 1,800 1,800 050 CHARGES FOR SERVICES 2,567 2,130 2,000 1,800 1,800 FINES AND FORFEITURES 30318 COURT FINES 142,227 160,884 110,000 110,000 110,000 060 FINES AND FORFEITURES 142,227 160,884 110,000 110,000 110,000 USES OF MONEY & PROPERTY 30411 INTEREST 1,141 1,178 600 600 600 065 USES OF MONEY & PROPERTY 1,141 1,178 600 600 600 515 AB233 COURT DISTRIB 145,935 164,192 112,600 112,400 112,400 MH 2011 REALIGNMENT INTERGOVERNMENTAL REV. 30514 STATE-BH SUBACCOUNT 0 0 0 180,000 180,000 040 INTERGOVERNMENTAL REV. 0 0 0 180,000 180,000 516 MH 2011 REALIGNMENT 0 0 0 180,000 180,000 MH REALIGNMENT INTERGOVERNMENTAL REV. 35753 MH REALIGN SALES TAX 233,372 196,894 180,000 210,000 210,000 35754 MH REALIGN VLF 7,040 17,293 0 0 0 35770 REALIGNMENT GROWTH 2,021 1,705 0 0 0 040 INTERGOVERNMENTAL REV. 242,433 215,892 180,000 210,000 210,000 USES OF MONEY & PROPERTY 30411 INTEREST 4,909 6,273 0 0 0 065 USES OF MONEY & PROPERTY 4,909 6,273 0 0 0 517 MH REALIGNMENT 247,342 222,165 180,000 210,000 210,000 PH REALIGNMENT INTERGOVERNMENTAL REV. 35801 PH REALIGN VLF 108,023 111,993 118,000 118,000 118,000 35802 PH REALIGN SALES TAX 35,818 29,733 35,000 35,000 35,000 040 INTERGOVERNMENTAL REV. 143,841 141,726 153,000 153,000 153,000 USES OF MONEY & PROPERTY 45 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411 INTEREST 892 947 0 750 750 065 USES OF MONEY & PROPERTY 892 947 0 750 750 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 56,537 64,000 53,000 53,000 200 OTHER FINANCING SOURCES 0 56,537 64,000 53,000 53,000 519 PH REALIGNMENT 144,733 199,210 217,000 206,750 206,750 SS REALIGNMENT INTERGOVERNMENTAL REV. 36000 SS REALIGN SALES TAX 205,836 66,266 200,000 50,000 50,000 36001 SS REALIGN VLF 33,532 139,688 34,000 150,000 150,000 040 INTERGOVERNMENTAL REV. 239,368 205,954 234,000 200,000 200,000 USES OF MONEY & PROPERTY 30411 INTEREST 1,513 1,401 0 1,250 1,250 33101 MISCELLANOUS REVENUES 1,099 1,139 0 0 0 065 USES OF MONEY & PROPERTY 2,612 2,540 0 1,250 1,250 522 SS REALIGNMENT 241,980 208,494 234,000 201,250 201,250 LOCAL REV FUND 2011 INTERGOVERNMENTAL REV. 35758 CAL WORKS 14,284 0 15,000 0 0 35769 PROTECTIVE SERVICES 824,158 804,044 800,000 800,000 800,000 35770 REALIGNMENT GROWTH 0 62,659 0 0 0 040 INTERGOVERNMENTAL REV. 838,442 866,703 815,000 800,000 800,000 USES OF MONEY & PROPERTY 30411 INTEREST 3,208 5,636 0 4,500 4,500 065 USES OF MONEY & PROPERTY 3,208 5,636 0 4,500 4,500 523 LOCAL REV FUND 2011 841,650 872,339 815,000 804,500 804,500 LOCAL REV FUND 2011 INTERGOVERNMENTAL REV. 35763 LOCAL COMM CORRECTIONS 194,272 167,557 136,000 136,000 136,000 35764 DIST ATTY/PUBLIC DEFENDE 4,431 4,420 2,300 2,300 2,300 35770 REALIGNMENT GROWTH 0 10,082 0 0 0 35771 PRCS ADDTL FUNDING 0 20,500 0 0 0 040 INTERGOVERNMENTAL REV. 198,703 202,559 138,300 138,300 138,300 USES OF MONEY & PROPERTY 30411 INTEREST 1,246 1,550 0 0 0 065 USES OF MONEY & PROPERTY 1,246 1,550 0 0 0 524 LOCAL REV FUND 2011 199,949 204,109 138,300 138,300 138,300 CC PERF SB678 INTERGOVERNMENTAL REV. 30523 STATE - SB678 77,339 200,000 164,764 180,000 180,000 040 INTERGOVERNMENTAL REV. 77,339 200,000 164,764 180,000 180,000 USES OF MONEY & PROPERTY 46 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2015-2016 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411 INTEREST 729 1,175 100 0 0 065 USES OF MONEY & PROPERTY 729 1,175 100 0 0 525 CC PERF SB678 78,068 201,175 164,864 180,000 180,000 TRANSPORTATION - LT INTERGOVERNMENTAL REV. 30599 STATE GRANT 53,966 84,865 40,000 55,000 55,000 30603 RETURN OF LTF FUNDING 70,000 0 0 0 0 040 INTERGOVERNMENTAL REV. 123,966 84,865 40,000 55,000 55,000 USES OF MONEY & PROPERTY 30411 INTEREST 280 84 0 0 0 065 USES OF MONEY & PROPERTY 280 84 0 0 0 595 TRANSPORTATION - LT 124,246 84,949 40,000 55,000 55,000 STATE TRANSIT ASST. INTERGOVERNMENTAL REV. 30545 STATE-STA FUNDS 6,176 4,258 4,000 2,726 2,726 040 INTERGOVERNMENTAL REV. 6,176 4,258 4,000 2,726 2,726 USES OF MONEY & PROPERTY 30411 INTEREST 35 19 0 0 0 065 USES OF MONEY & PROPERTY 35 19 0 0 0 596 STATE TRANSIT ASST. 6,211 4,277 4,000 2,726 2,726 Grand Total: 25,147,770 21,519,778 22,058,821 23,908,365 23,997,179 47 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary of Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2015-2016 Approved/ *FINANCING USES BY FUNCTION* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 010 GENERAL GOVERNMENT 14,162,549 6,149,954 7,266,564 8,229,256 8,292,194 020 PUBLIC PROTECTION 6,314,648 6,103,602 7,630,271 6,638,346 6,674,810 030 PUBLIC WAYS & FACILIT 1,695,477 1,659,009 2,680,731 3,690,059 3,675,278 040 HEALTH AND SANITATION 3,088,605 2,884,011 4,369,445 5,729,307 5,722,434 050 PUBLIC ASSISTANCE 2,222,836 1,934,690 2,306,945 2,393,280 2,393,280 060 EDUCATION 295,392 300,216 315,169 323,263 324,798 070 RECREATION 32,583 33,308 34,141 33,432 33,432 Grand Total: 27,812,090 19,064,790 24,603,266 27,036,943 27,116,226 48 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary or Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2015-2016 Approved/ *SUMMARIZATION BY FUNDS* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 100 GENERAL FUND 6,869,906 6,959,313 7,633,322 7,854,314 7,929,936 115 COURT SERVICES FUND 28,513 28,513 28,516 28,919 28,919 120 PUBLIC HEALTH 607,370 380,426 535,265 459,177 459,177 121 MENTAL HEALTH 275,798 171,682 331,709 257,908 257,908 122 DRUG & ALCOHOL 384,744 328,410 418,318 441,386 441,386 124 ENVIRONMENTAL HEALTH 0 105,456 107,255 106,058 106,058 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 149 SHERIFF 3,305,407 3,212,388 3,616,510 3,342,876 3,375,076 151 TOBACCO FUND 104,497 147,957 160,500 150,080 150,080 156 INTEROP COMM CAP MAIN 0 16,609 86,500 86,500 69,891 167 BUILDING OFFICIAL 152,518 169,826 194,007 193,621 193,621 186 SOCIAL SERVICES 1,135,153 1,080,956 1,303,819 1,325,068 1,325,068 190 ONE STOP PROGRAM 62,080 57,503 71,021 90,975 90,975 200 WATER RIGHTS 0 0 0 5,684 5,702 201 DEBT SERVICE FUND 1,116,447 112,296 112,300 112,300 112,300 202 150TH ANNIVERSERY ADH 927 1,029 1,073 45 45 213 VEHICLE REPLACEMENT 252,184 126,856 172,000 86,000 86,000 214 PARKING/RECORDS MGMT 17,706 2,501 2,700 0 3,000 219 INTERNAL SERVICE FUND 364,279 522,092 625,621 504,418 504,418 220 PUBLIC WORKS FUND 1,034,732 952,632 1,438,593 1,304,378 1,304,378 221 CO ROAD IMPROVEMENT 76,792 52,624 300,000 1,544,000 1,566,718 240 COUNTY AIRPORT FUND 1,674 30,591 33,867 10,075 10,075 260 ACCUM CAPITL OUTLAY 236,223 58,040 187,776 524,460 524,460 261 HAWKINS PEAK PROJECT 197,398 106,456 106,456 0 0 262 PER CAPITA GRANT 0 1,206 1,206 0 0 264 CO GOV CENTER 4,444,881 580,786 643,417 57,870 57,870 267 LEVIATHAN PEAK 16,987 0 69,194 0 0 268 MHSA-CAPITAL FACILITI 0 19,005 441,820 1,790,851 1,790,851 271 GRANTS CLEARING 588,119 33,011 69,022 81,022 101,283 272 SAMSHA GRANT FUND 11,023 11,066 11,023 11,030 11,030 273 CDC GRANT (FORMER BT) 223,774 63,700 140,172 177,418 177,418 274 HPP (FORMERLY HRSA) 95,502 75,619 169,481 117,028 117,028 280 PAN FLU EPO PROGRAM 0 28,859 65,096 60,062 73,921 290 COPS GRANT FUNDING 58,052 0 0 0 0 291 CAL-MMET GRANT 5,000 128,266 150,575 125,000 125,000 294 VICTIM WITNESS GRANT 43,592 37,898 46,172 52,674 52,674 295 LAW ENFORCEMENT AB443 896,668 499,613 664,197 505,981 502,000 296 COPS GRANT - FEDERAL 81,485 51,680 62,023 0 0 311 ASSESSOR'S SR 6,024 2,913 3,312 3,650 3,650 312 RECORDER SR 5,978 20,449 28,900 11,800 11,800 315 TAX COLLECTION TRUST 0 1,515 5,000 5,000 5,000 330 FISH & GAME 53,907 66,062 57,900 57,900 57,900 341 BV PUBLIC SAFETY 221,436 186,869 217,296 251,000 251,000 342 BV SW ASSESSMENT 42,426 43,240 46,269 45,590 43,590 343 BV TRANSFER STATION 33,092 33,604 41,125 40,667 35,667 375 STPUD MITIGATION 2,407,639 172,167 175,550 135,783 135,783 376 YOUTH OFFENDER BLOCK 106,041 93,118 271,542 123,503 123,503 377 MHSA 962,887 1,196,110 1,894,636 2,375,251 2,375,251 381 FIRE TENDER 60,839 0 0 0 0 384 FIRE IMPACT - MV 13,919 0 0 0 0 385 FIRE IMPACT - WFD 21,898 0 0 0 0 388 BV FIRE SR 0 0 0 1,290 1,290 394 SNC PROP 84 GRANT 0 6,840 160,600 160,600 158,218 395 WOODSTOVE REPLACEMENT 0 5,018 115,842 111,207 110,824 396 SAR - K. MILLER 0 3,229 3,000 4,357 4,131 397 TITLE III FIRE SAFE 13,284 26,976 146,468 119,492 119,492 398 EMS BV SR 0 0 1,270 1,270 1,270 399 TOBACCO SETTLEMENT 2,000 4,000 4,000 50,382 50,382 501 TRUST FOR PUBLIC LAND 0 0 900 2,000 2,000 515 AB233 COURT DISTRIB 88,251 243,350 269,500 188,351 188,351 516 MH 2011 REALIGNMENT 0 0 0 180,000 180,000 517 MH REALIGNMENT 22,284 17,526 100,014 1,001,908 1,001,908 519 PH REALIGNMENT 188,448 159,163 176,692 206,750 206,750 522 SS REALIGNMENT 349,882 124,152 221,552 275,945 275,945 523 LOCAL REV FUND 2011 H 175,580 173,841 191,190 804,500 804,500 524 LOCAL REV FUND 2011 P 48,339 206,205 238,900 138,300 162,071 525 CC PERF SB678 20,505 15,578 123,282 180,000 180,000 49 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary or Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2015-2016 Approved/ *SUMMARIZATION BY FUNDS* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 595 TRANSPORTATION - LTF 203,000 48,000 48,000 55,000 55,000 596 STATE TRANSIT ASST.(S 15,000 0 0 2,726 2,726 Grand Total: 27,812,090 19,064,790 24,603,266 28,001,400 28,162,268 50 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary or Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2015-2016 *PROVISIONS FOR OBLIGATED FUND BALANCE* Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 221 CO ROAD IMPROVEMENT 0 22,718 240 COUNTY AIRPORT FUND 2,300 2,300 264 CO GOV CENTER 57,870 57,870 271 GRANTS CLEARING 0 31,061 280 PAN FLU EPO PROGRAM 0 13,859 294 VICTIM WITNESS GRANT 3,849 6,502 295 LAW ENFORCEMENT AB443 0 25,924 341 BV PUBLIC SAFETY 44,116 44,116 375 STPUD MITIGATION 23,483 23,483 394 SNC PROP 84 GRANT 2,859 4,458 516 MH 2011 REALIGNMENT 77,050 77,050 519 PH REALIGNMENT 18,294 18,294 523 LOCAL REV FUND 2011 H 649,765 649,765 524 LOCAL REV FUND 2011 P 16,229 0 525 CC PERF SB678 63,916 63,916 595 TRANSPORTATION - LTF 2,000 2,000 596 STATE TRANSIT ASST.(S 2,726 2,726 Total Obligated Fund Bal 964,457 1,046,042 Grand Total: 27,812,090 19,064,790 24,603,266 28,001,400 28,162,268 51 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2015-2016 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 GENERAL GOVERNMENT LEGISLATIVE & ADMIN. 101 BOARD OF SUPERVISORS 409,169 428,588 440,679 338,430 344,100 102 CAO 0 0 0 195,203 195,203 110 TREASURER/TAX COLLECT 0 171 0 0 0 200 WATER RIGHTS 0 0 0 5,684 5,702 LEGISLATIVE & ADMIN. 409,169 428,759 440,679 539,317 545,005 FINANCE 105 AUDITOR 343,320 346,668 380,037 302,190 302,190 110 TREASURER/TAX COLLECT 204,554 216,497 227,611 171,155 171,155 113 ASSESSOR 287,582 301,501 327,750 331,324 346,824 201 DEBT SERVICE FUND 1,116,447 112,296 112,300 112,300 112,300 311 ASSESSOR'S SPEC REVEN 6,024 2,913 3,312 3,650 3,650 315 TAX COLLECTION COST 0 1,515 5,000 5,000 5,000 FINANCE 1,957,927 981,390 1,056,010 925,619 941,119 COUNSEL 141 COUNTY COUNSEL 184,585 181,778 191,300 203,298 203,298 COUNSEL 184,585 181,778 191,300 203,298 203,298 PERSONNEL 103 PERSONNEL 74,489 107,609 139,995 178,562 178,562 PERSONNEL 74,489 107,609 139,995 178,562 178,562 ELECTIONS 116 ELECTIONS 17,863 20,381 25,437 19,287 19,287 ELECTIONS 17,863 20,381 25,437 19,287 19,287 PROPERTY MANAGEMENT 119 BUILDINGS & GROUNDS 477,990 464,333 511,816 557,112 589,112 501 TPL PERMANENT FUND 0 0 900 2,000 2,000 PROPERTY MANAGEMENT 477,990 464,333 512,716 559,112 591,112 PLANT ACQUISITION 213 VEHICLE LEASING FUND 252,184 126,856 172,000 86,000 86,000 260 ACCUM CAPITAL OUTLAY 236,223 58,040 187,776 524,460 524,460 261 HAWKINS PEAK PROJECT 197,398 106,456 106,456 0 0 262 PER CAPITA GRANT (REC 0 1,206 1,206 0 0 264 FACILITY MASTER PLAN 4,444,881 580,786 643,417 0 0 267 LEVIATHAN PEAK PROJEC 16,987 0 69,194 0 0 268 MHSA-CAPITAL FACILITI 0 19,005 441,820 1,790,851 1,790,851 375 STPUD MITIGATION 2,407,639 172,167 175,550 112,300 112,300 PLANT ACQUISITION 7,555,312 1,064,516 1,797,419 2,513,611 2,513,611 PROMOTION 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 60,000 202 150TH ANNIVERSARY ADH 927 1,029 1,073 45 45 PROMOTION 60,927 61,029 61,073 60,045 60,045 OTHER GENERAL 000 NONDEPARTMENTAL 114,679 35,883 0 0 0 106 GENERAL CONTRIBUTION 1,902,268 2,060,292 2,142,615 2,278,564 2,278,564 107 OMB 87 CENTRAL SERVIC 117,122 141,737 176,827 169,431 169,431 108 GENERAL CENTRAL SERVI 26,803 26,353 33,600 36,100 36,100 109 INFORMATION TECHNOLOG 151,070 154,842 192,304 205,107 211,857 52 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2015-2016 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 113 ASSESSOR 7,774- 7,774- 0 0 0 128 GENERAL INSURNC & SUR 902 1,073 1,073 1,272 1,272 132 RISK MANAGEMENT 157,062 43,344 57,394 83,909 83,909 133 RETIRED BENEFITS 356,330 359,697 402,400 423,000 423,000 214 PARKING/RECORDS MANGM 17,706 2,501 2,700 0 3,000 271 GRANTS CLEARING 588,119 22,211 33,022 33,022 33,022 OTHER GENERAL 3,424,287 2,840,159 3,041,935 3,230,405 3,240,155 GENERAL GOVERNMENT 14,162,549 6,149,954 7,266,564 8,229,256 8,292,194 PUBLIC PROTECTION JUDICIAL 115 COURT SERVICES FUND 28,513 28,513 28,516 28,919 28,919 138 GRAND JURY 5,490 6,462 9,812 11,787 11,787 146 DISTRICT ATTORNEY 233,933 251,551 284,794 299,201 256,941 147 PUBLIC DEFENDER 37,462 36,998 70,000 60,000 60,000 294 VICTIM WITNESS GRANT 43,592 37,898 46,172 48,825 46,172 515 AB233 COURT DISTRIBUT 88,251 243,350 269,500 188,351 188,351 JUDICIAL 437,241 604,772 708,794 637,083 592,170 POLICE PROTECTION 041 CAL-MMET 11/12 5,000 95,602 117,591 21,989 21,989 042 CAL-MMET 12/13 0 32,664 32,984 90,000 90,000 043 CAL MMET 13/14 0 0 0 13,011 13,011 149 SHERIFF/CORONER 2,727,711 2,506,038 2,708,135 2,780,371 2,807,971 152 SHERIFF GRANTS 428,126 476,275 643,226 257,845 262,445 153 COMMUNICATIONS DEPT. 121,663 157,238 172,099 178,913 178,913 156 INTEROP COMM CAP MAIN 0 16,609 86,500 86,500 69,891 290 COPS GRANT-SLESF 58,052 0 0 0 0 295 LAW ENFORCEMENT AB443 896,668 499,613 664,197 505,981 476,076 296 FEDERAL COPS (CHRP) 81,485 51,680 62,023 0 0 341 BV PUBLIC SAFETY 221,436 186,869 217,296 206,884 206,884 396 SAR - K. MILLER 0 3,229 3,000 4,357 4,131 POLICE PROTECTION 4,540,141 4,025,817 4,707,051 4,145,851 4,131,311 DETENTION & CORRECTIO 150 JAIL 27,552 36,848 55,000 55,000 55,000 158 PROBATION/JV DETENTIO 89,186 92,004 123,298 125,522 125,522 376 YOUTH OFFENDER BLOCK 106,041 93,118 271,542 123,503 123,503 524 LOCAL REV FUND 2011 P 48,339 206,205 238,900 122,071 162,071 525 CC PERF INCENTIVES FU 20,505 15,578 123,282 116,084 116,084 DETENTION & CORRECTIO 291,623 443,753 812,022 542,180 582,180 FIRE PROTECTION 162 BEAR VALLEY FIRE DEPT 42,935 45,235 58,340 41,912 41,912 163 KIRKWOOD FIRE DEPT 0 0 12,500 12,500 12,500 165 FIRE/EMS 239,416 203,538 229,357 235,209 235,209 381 FIRE TENDER 60,839 0 0 0 0 384 FIRE IMPACT - MV 13,919 0 0 0 0 385 FIRE IMPACT - WFD 21,898 0 0 0 0 388 BV FIRE SPECIAL REVEN 0 0 0 1,290 1,290 397 TITLE III FIRE SAFE 13,284 26,976 146,468 119,492 119,492 FIRE PROTECTION 392,291 275,749 446,665 410,403 410,403 PROTECTION INSPECTION 167 BUILDING OFFICIAL 152,518 169,826 194,007 193,621 193,621 170 AGRICULTURAL COMMISSI 13,727 13,727 13,775 13,775 13,775 PROTECTION INSPECTION 166,245 183,553 207,782 207,396 207,396 OTHER PROTECTION 53 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2015-2016 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 104 COUNTY CLERK 220,237 229,591 260,092 250,660 306,960 114 RECORDER 88,580 93,623 95,073 97,958 97,958 134 SURVEYOR - ENGINEER 7,487 23,400 36,000 20,000 20,000 176 PLANNING DEPARTMENT 110,160 131,046 151,070 141,894 141,894 179 LOCAL AGENCY FORMATIO 758 769 3,080 4,014 4,014 312 RECORDER SPECIAL REVE 5,978 20,449 28,900 11,800 11,800 330 FISH & GAME 53,907 66,062 57,900 57,900 57,900 395 WOODSTOVE REPLACEMENT 0 5,018 115,842 111,207 110,824 OTHER PROTECTION 487,107 569,958 747,957 695,433 751,350 PUBLIC PROTECTION 6,314,648 6,103,602 7,630,271 6,638,346 6,674,810 PUBLIC WAYS & FACILIT PUBLIC WAYS 154 BV MAINTENANCE 0 35,430 38,050 70,747 70,747 219 ROAD INTERNAL SERVICE 364,279 522,092 625,621 504,418 504,418 220 ROAD DEPARTMENT 1,034,732 952,632 1,438,593 1,304,378 1,304,378 221 CO ROAD IMPROVEMENT F 76,792 52,624 300,000 1,544,000 1,544,000 271 GRANTS CLEARING 0 10,800 36,000 48,000 37,200 394 SNC PROP 84 GRANT 0 6,840 160,600 157,741 153,760 PUBLIC WAYS 1,475,803 1,580,418 2,598,864 3,629,284 3,614,503 TRANSPORTATION SYSTEM 240 ALPINE COUNTY AIRPORT 1,674 30,591 33,867 7,775 7,775 595 TRANSPORTATION - LTF 203,000 48,000 48,000 53,000 53,000 596 STATE TRANSIT ASST.(S 15,000 0 0 0 0 TRANSPORTATION SYSTEM 219,674 78,591 81,867 60,775 60,775 PUBLIC WAYS & FACILIT 1,695,477 1,659,009 2,680,731 3,690,059 3,675,278 HEALTH AND SANITATION HEALTH 120 PUBLIC HEALTH 607,370 380,426 535,265 459,177 459,177 121 MENTAL HEALTH 275,798 171,682 331,709 257,908 257,908 122 DRUG & ALCOHOL 384,744 328,410 418,318 441,386 441,386 124 ENVIRONMENTAL HEALTH 0 105,456 107,255 106,058 106,058 151 TOBACCO PROGRAM 104,497 147,957 160,500 150,080 150,080 182 LOCAL HEALTH DEPARTME 21,864 21,864 21,864 21,864 21,864 272 SAMSHA 11,023 11,066 11,023 11,030 11,030 273 CDC GNT (BT EMERG PRE 223,774 63,700 140,172 177,418 177,418 274 HPP (FORMERLY HRSA) 95,502 75,619 169,481 117,028 117,028 280 PAN FLU EPO PROGRAM 0 28,859 65,096 60,062 60,062 377 MENTAL HEALTH SRVS AC 962,887 1,196,110 1,894,636 2,375,251 2,375,251 399 TOBACCO SETTLEMENT 2,000 4,000 4,000 50,382 50,382 516 MH 2011 REALIGNMENT 0 0 0 102,950 102,950 517 MENTAL HEALTH 22,284 17,526 100,014 1,001,908 1,001,908 519 PH REALIGNMENT 188,448 159,163 176,692 188,456 188,456 HEALTH 2,900,191 2,711,838 4,136,025 5,520,958 5,520,958 EMERGENCY MEDICAL SER 160 COUNTY EMERGENCY SERV 83,321 74,845 103,585 82,500 82,500 164 EAST SLOPE-EMS 802 1,422 0 0 0 166 KIRKWOOD EMS 2,784 2,072 15,338 15,338 15,338 168 BEAR VALLEY EMS 12,521 6,193 13,149 12,511 12,511 398 EMS BV SPECIAL REVENU 0 0 1,270 1,270 1,270 EMERGENCY MEDICAL SER 99,428 84,532 133,342 111,619 111,619 SANITATION 185 SOLID WASTE & RECYCLI 13,468 10,797 12,684 10,473 10,600 54 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2015-2016 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 342 BV SW ASSESSMENT 42,426 43,240 46,269 45,590 43,590 343 BV TRANSFER STATION A 33,092 33,604 41,125 40,667 35,667 SANITATION 88,986 87,641 100,078 96,730 89,857 HEALTH AND SANITATION 3,088,605 2,884,011 4,369,445 5,729,307 5,722,434 PUBLIC ASSISTANCE PUBLIC ASSITANCE AID 186 SOCIAL SERVICES 1,135,153 1,080,956 1,303,819 1,325,068 1,325,068 187 SOCIAL SERVICES ASSIS 59,399 69,554 56,365 67,850 67,850 188 GENERAL RELIEF 375 0 3,750 3,750 3,750 190 ONE STOP 62,080 57,503 71,021 90,975 90,975 522 SS REALIGNMENT 349,882 124,152 221,552 275,945 275,945 523 LOCAL REV FUND 2011 H 175,580 173,841 191,190 154,735 154,735 PUBLIC ASSITANCE AID 1,782,469 1,506,006 1,847,697 1,918,323 1,918,323 OTHER ASSISTANCE 175 COMM DEVELOPMENT AGEN 440,367 428,684 459,248 474,957 474,957 OTHER ASSISTANCE 440,367 428,684 459,248 474,957 474,957 PUBLIC ASSISTANCE 2,222,836 1,934,690 2,306,945 2,393,280 2,393,280 EDUCATION SCHOOL ADMINISTRATION 191 SUPERINTENDENT OF SCH 56,703 57,370 58,919 60,350 60,885 SCHOOL ADMINISTRATION 56,703 57,370 58,919 60,350 60,885 LIBRARY 194 ALPINE COUNTY LIBRARY 238,689 242,846 256,250 262,913 263,913 LIBRARY 238,689 242,846 256,250 262,913 263,913 EDUCATION 295,392 300,216 315,169 323,263 324,798 RECREATION MUSEUM 198 ALPINE COUNTY MUSEUM 32,583 33,308 34,141 33,432 33,432 MUSEUM 32,583 33,308 34,141 33,432 33,432 RECREATION 32,583 33,308 34,141 33,432 33,432 Grand Total: Grand Total: 27,812,090 19,064,790 24,603,266 27,036,943 27,116,226 55 ---PAGE BREAK--- 56 ---PAGE BREAK--- NONDEPARTMENTAL BUD GET UNITS 57 ---PAGE BREAK--- 58 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 000 NONDEPARTMENTAL Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30111-000 CURRENT SECURED 4,288,554 4,347,719 4,000,000 4,100,000 4,100,000 30112-000 CURRENT UNSECURED 265,997 261,056 250,000 250,000 250,000 30113-000 CURRENT UNITARY SECUR 124,312 123,187 116,000 116,000 116,000 30114-000 PRIOR SUPP TAX ROLL 12,652 13,368 0 0 0 30115-000 PRIOR SECURED 185,904 89,390 100,000 125,000 125,000 30116-000 PRIOR UNSECURED 246 3,684 0 0 0 30123-000 P.TAX IN LIEU VLF 132,852 132,721 39,183 133,381 133,381 PROPERTY TAXES 5,010,517 4,971,125 4,505,183 4,724,381 4,724,381 30117-000 SALES AND USE TAX 172,756 241,327 110,000 225,000 225,000 30119-000 ROOM TAX 411,840 435,778 380,000 410,000 410,000 30122-000 SALES/USE TAX IN LIEU 55,856 93,279 0 64,267 64,267 OTHER TAXES 640,452 770,384 490,000 699,267 699,267 30214-000 FRANCHISES 30,646 29,989 30,000 30,000 30,000 30215-000 OTHER LICENSES & PERM 5 5 5 5 5 LICENSES, PERMITS, FR 30,651 29,994 30,005 30,005 30,005 30540-000 STATE-HOPTE 7,301 7,292 7,000 7,000 7,000 30580-000 STATE-PRIOR-VEHICLE L 457 441 0 0 0 30826-000 FEDERAL-IN LIEU TAX P 159,634 147,120 140,000 140,000 140,000 INTERGOVERNMENTAL REV 167,392 154,853 147,000 147,000 147,000 32128-000 RETURN CHECK FEE 250 50 50 50 50 CHARGES FOR SERVICES 250 50 50 50 50 30411-000 INTEREST 13,837 14,359 13,000 13,000 13,000 30412-000 INTEREST-TPL 611 662 600 600 600 USES OF MONEY & PROPE 14,448 15,021 13,600 13,600 13,600 33101-000 MISCELLANOUS REVENUES 3,011 2,281 0 0 0 33102-000 INSURANCE-REFUND 1,622 0 0 0 0 38132-000 OTHER SALES 259 30 0 0 0 MISCELLANEOUS REVENUE 4,892 2,311 0 0 0 Total Revenue 5,868,602 5,943,738 5,185,838 5,614,303 5,614,303 Other 59500-952 TRANSFERS OUT 114,679 35,883 0 0 0 Total: Other 114,679 35,883 0 0 0 Total Expenditures 114,679 35,883 0 0 0 Net Cost 5,753,923 5,907,855 5,185,838 5,614,303 5,614,303 59 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 138 GRAND JURY Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Employee Benefits 51600-160 WORKERS COMPENSATION 5,490 6,462 6,462 8,437 8,437 Total: Employee Benefits 5,490 6,462 6,462 8,437 8,437 Total: Salaries & Benefits 5,490 6,462 6,462 8,437 8,437 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 300 300 300 52200-221 POSTAGE 0 0 50 50 50 53000-324 MISC SPEC SERVICES/SU 0 0 500 500 500 53000-336 STIPENDS 0 0 2,500 2,500 2,500 Total: Services & Supplies 0 0 3,350 3,350 3,350 Total Expenditures 5,490 6,462 9,812 11,787 11,787 Net Cost 5,490- 6,462- 9,812- 11,787- 11,787- 60 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 147 PUBLIC DEFENDER Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32105-000 PUBLIC DEFENDER FEE 2,256 2,627 500 2,000 2,000 CHARGES FOR SERVICES 2,256 2,627 500 2,000 2,000 Total Revenue 2,256 2,627 500 2,000 2,000 Services & Supplies 55000-504 MISC PROFESSIONAL SER 37,462 36,998 70,000 60,000 60,000 Total: Services & Supplies 37,462 36,998 70,000 60,000 60,000 Total Expenditures 37,462 36,998 70,000 60,000 60,000 Net Cost 35,206- 34,371- 69,500- 58,000- 58,000- 61 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 170 AGRICULTURAL COMMISSI Activity: PROTECTION INSPECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Services & Supplies 55000-505 AGRICULTURE 13,727 13,727 13,775 13,775 13,775 Total: Services & Supplies 13,727 13,727 13,775 13,775 13,775 Total Expenditures 13,727 13,727 13,775 13,775 13,775 Net Cost 13,727- 13,727- 13,775- 13,775- 13,775- 62 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: EDUCATION Department: 191 SUPERINTENDENT OF SCH Activity: SCHOOL ADMINISTRATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Salaries & Wages 51000-103 POSITION #1 9,660 8,988 10,400 10,400 10,920 Total: Salaries & Wages 9,660 8,988 10,400 10,400 10,920 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 140 131 175 175 160 51600-163 FICA-SOCIAL SECURITY 599 557 650 650 680 Total: Employee Benefits 739 688 825 825 840 Total: Salaries & Benefits 10,399 9,676 11,225 11,225 11,760 Services & Supplies 56000-602 SPECIAL DEPT OTHER 46,304 47,694 47,694 49,125 49,125 Total: Services & Supplies 46,304 47,694 47,694 49,125 49,125 Total Expenditures 56,703 57,370 58,919 60,350 60,885 Net Cost 56,703- 57,370- 58,919- 60,350- 60,885- 63 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 115 COURT SERVICES FUND Function: PUBLIC PROTECTION Department: 115 COURT SERVICES FUND Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 34 39 25 20 20 USES OF MONEY & PROPE 34 39 25 20 20 38104-000 TRANSFER IN 28,491 28,491 28,491 28,899 28,899 OTHER FINANCING SOURC 28,491 28,491 28,491 28,899 28,899 Total Revenue 28,525 28,530 28,516 28,919 28,919 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 28,513 28,513 28,516 28,516 28,516 54900-499 INDIRECT COST CHARGES 0 0 0 403 403 Total: Services & Supplies 28,513 28,513 28,516 28,919 28,919 Total Expenditures 28,513 28,513 28,516 28,919 28,919 Net Cost 12 17 0 0 0 Beginning Fund Balance 0 71 Revenue + 28,919 28,919 Expenditures - 28,919 28,919 Ending Fund Bal ance 0 71 64 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 342 BV SW ASSESSMENT Function: HEALTH AND SANITATION Department: 342 BV SW ASSESSMENT Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 33132-000 SOLID WASTE ASSESSMEN 43,179 41,477 40,939 40,000 40,000 CHARGES FOR SERVICES 43,179 41,477 40,939 40,000 40,000 30411-000 INTEREST 36- 5- 30 0 0 USES OF MONEY & PROPE 36- 5- 30 0 0 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue 44,143 42,472 41,969 41,000 41,000 Services & Supplies 54900-499 INDIRECT COST CHARGES 0 1,269 1,269 590 590 55000-504 MISC PROFESSIONAL SER 42,426 41,971 45,000 45,000 43,000 Total: Services & Supplies 42,426 43,240 46,269 45,590 43,590 Total Expenditures 42,426 43,240 46,269 45,590 43,590 Net Cost 1,717 768- 4,300- 4,590- 2,590- Beginning Fund Balance 9,500 12,815 Revenue + 41,000 41,000 Expenditures - 45,590 43,590 Ending Fund Bal ance 4,910 10,225 65 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 343 BV TRANSFER STATION Function: HEALTH AND SANITATION Department: 343 BV TRANSFER STATION A Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 33131-000 TRANSFER STATION 32,055 32,098 32,000 32,000 32,300 CHARGES FOR SERVICES 32,055 32,098 32,000 32,000 32,300 30411-000 INTEREST 40 46 25 0 0 USES OF MONEY & PROPE 40 46 25 0 0 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue 33,095 33,144 33,025 33,000 33,300 Services & Supplies 54900-499 INDIRECT COST CHARGES 0 1,125 1,125 667 667 55000-538 TRANSFER STATION 33,092 32,479 40,000 40,000 35,000 Total: Services & Supplies 33,092 33,604 41,125 40,667 35,667 Total Expenditures 33,092 33,604 41,125 40,667 35,667 Net Cost 3 460- 8,100- 7,667- 2,367- Beginning Fund Balance 14,000 15,740 Revenue + 33,000 33,300 Expenditures - 40,667 35,667 Ending Fund Bal ance 6,333 13,373 66 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 375 STPUD MITIGATION Function: GENERAL GOVERNMENT Department: 375 STPUD MITIGATION Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 31105-000 INDIRECT COST PLAN RE 41,208 37,963 37,983 34,783 34,783 CHARGES FOR SERVICES 41,208 37,963 37,983 34,783 34,783 30411-000 INTEREST 4,420 3,215 1,000 1,000 1,000 USES OF MONEY & PROPE 4,420 3,215 1,000 1,000 1,000 33101-000 MISCELLANOUS REVENUES 113,230 113,500 100,000 100,000 100,000 MISCELLANEOUS REVENUE 113,230 113,500 100,000 100,000 100,000 Total Revenue 158,858 154,678 138,983 135,783 135,783 Fixed Assets 58000-806 COURTHOUSE 0 8,660 9,000 0 0 58000-850 ALARM SYSTEM 0 12,000 12,000 0 0 58000-867 STORAGE FACILITY 0 0 2,250 0 0 58000-868 SECURITY IMPROVEMENTS 0 4,211 5,000 0 0 Total: Fixed Assets 0 24,871 28,250 0 0 Other 59500-952 TRANSFERS OUT 2,407,639 147,296 147,300 112,300 112,300 Total: Other 2,407,639 147,296 147,300 112,300 112,300 Total Expenditures 2,407,639 172,167 175,550 112,300 112,300 Net Cost 2,248,781- 17,489- 36,567- 23,483 23,483 Beginning Fund Balance 1,016,000 1,016,722 Revenue + 135,783 135,783 Expenditures - 112,300 112,300 Ending Fund Bal ance 1,039,483 1,040,205 67 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 382 FIRE IMPACT - BV Function: PUBLIC PROTECTION Department: 382 FIRE IMPACT - BV Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 7 9 0 0 0 USES OF MONEY & PROPE 7 9 0 0 0 33101-000 MISCELLANOUS REVENUES 428 214 0 0 0 MISCELLANEOUS REVENUE 428 214 0 0 0 Total Revenue 435 223 0 0 0 Net Cost 435 223 0 0 0 Beginning Fund Balance 2,839 2,933 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 2,839 2,933 68 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 384 FIRE IMPACT - MV Function: PUBLIC PROTECTION Department: 384 FIRE IMPACT - MV Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 22 2 0 0 0 USES OF MONEY & PROPE 22 2 0 0 0 33101-000 MISCELLANOUS REVENUES 24 730 0 0 0 MISCELLANEOUS REVENUE 24 730 0 0 0 Total Revenue 46 732 0 0 0 Other 59500-952 TRANSFERS OUT 13,919 0 0 0 0 Total: Other 13,919 0 0 0 0 Total Expenditures 13,919 0 0 0 0 Net Cost 13,873- 732 0 0 0 Beginning Fund Balance 777 777 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 777 777 69 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 385 FIRE IMPACT - WFD Function: PUBLIC PROTECTION Department: 385 FIRE IMPACT - WFD Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 39 13 0 0 0 USES OF MONEY & PROPE 39 13 0 0 0 33101-000 MISCELLANOUS REVENUES 2,804 5,374 0 0 0 MISCELLANEOUS REVENUE 2,804 5,374 0 0 0 Total Revenue 2,843 5,387 0 0 0 Other 59500-952 TRANSFERS OUT 21,898 0 0 0 0 Total: Other 21,898 0 0 0 0 Total Expenditures 21,898 0 0 0 0 Net Cost 19,055- 5,387 0 0 0 Beginning Fund Balance 7,229 8,229 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 7,229 8,229 70 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 397 TITLE III FIRE SAFE Function: PUBLIC PROTECTION Department: 397 TITLE III FIRE SAFE Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30832-000 FEDERAL-FOREST RESERV 32,749 0 0 32,700 32,700 INTERGOVERNMENTAL REV 32,749 0 0 32,700 32,700 30411-000 INTEREST 397 389 0 0 0 USES OF MONEY & PROPE 397 389 0 0 0 38104-000 TRANSFER IN 114,679 0 0 0 0 OTHER FINANCING SOURC 114,679 0 0 0 0 Total Revenue 147,825 389 0 32,700 32,700 Services & Supplies 56100-610 EAST SLOPE CHIPPING 12,176 20,859 69,634 48,775 48,775 56100-611 BV CHIPPING 0 3,300 16,500 13,200 13,200 56100-612 DEFENSE SP INSPECTION 0 358 24,922 24,564 24,564 56100-613 EDUCATION & OUTREACH 1,108 2,459 10,412 7,953 7,953 56100-615 302(A)(2) REIMBURSEME 0 0 25,000 25,000 25,000 Total: Services & Supplies 13,284 26,976 146,468 119,492 119,492 Total Expenditures 13,284 26,976 146,468 119,492 119,492 Net Cost 134,541 26,587- 146,468- 86,792- 86,792- Beginning Fund Balance 119,492 107,953 Revenue + 32,700 32,700 Expenditures - 119,492 119,492 Ending Fund Bal ance 32,700 21,161 71 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 398 EMS BV SR Function: HEALTH AND SANITATION Department: 398 EMS BV SPECIAL REVENU Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 1,270 1,270 1,270 Total: Services & Supplies 0 0 1,270 1,270 1,270 Total Expenditures 0 0 1,270 1,270 1,270 Net Cost 0 0 1,270- 1,270- 1,270- Beginning Fund Balance 1,270 1,270 Revenue + 0 0 Expenditures - 1,270 1,270 Ending Fund Bal ance 0 0 72 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 399 TOBACCO SETTLEMENT Function: HEALTH AND SANITATION Department: 399 TOBACCO SETTLEMENT Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599-000 STATE GRANT 10,346 10,243 8,000 8,000 8,000 INTERGOVERNMENTAL REV 10,346 10,243 8,000 8,000 8,000 30411-000 INTEREST 198 254 0 0 0 USES OF MONEY & PROPE 198 254 0 0 0 Total Revenue 10,544 10,497 8,000 8,000 8,000 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 2,000 4,000 4,000 2,000 2,000 56400-000 GRANT 0 0 0 48,382 48,382 Total: Services & Supplies 2,000 4,000 4,000 50,382 50,382 Total Expenditures 2,000 4,000 4,000 50,382 50,382 Net Cost 8,544 6,497 4,000 42,382- 42,382- Beginning Fund Balance 86,900 87,003 Revenue + 8,000 8,000 Expenditures - 50,382 50,382 Ending Fund Bal ance 44,518 44,621 73 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 501 TRUST FOR PUBLIC LAND Function: GENERAL GOVERNMENT Department: 501 TPL PERMANENT FUND Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 224 325 900 900 900 USES OF MONEY & PROPE 224 325 900 900 900 Total Revenue 224 325 900 900 900 Services & Supplies 56000-602 SPECIAL DEPT OTHER 0 0 900 2,000 2,000 Total: Services & Supplies 0 0 900 2,000 2,000 Total Expenditures 0 0 900 2,000 2,000 Net Cost 224 325 0 1,100- 1,100- Beginning Fund Balance 452,634 452,959 Revenue + 900 900 Expenditures - 2,000 2,000 Ending Fund Bal ance 451,534 451,859 74 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 503 OPEB - ROAD Function: PUBLIC WAYS & FACILIT Department: 503 POST EMPLOY BENEFIT-R Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 303 350 0 0 0 USES OF MONEY & PROPE 303 350 0 0 0 Total Revenue 303 350 0 0 0 Net Cost 303 350 0 0 0 Beginning Fund Balance 113,358 113,708 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 113,358 113,708 75 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 504 OPEB-COUNTY Function: GENERAL GOVERNMENT Department: 504 POST EMPLOY BENEFITS Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 1,068 1,231 0 0 0 USES OF MONEY & PROPE 1,068 1,231 0 0 0 Total Revenue 1,068 1,231 0 0 0 Net Cost 1,068 1,231 0 0 0 Beginning Fund Balance 398,910 400,140 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 398,910 400,140 76 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 515 AB233 COURT DISTRIB Function: PUBLIC PROTECTION Department: 515 AB233 COURT DISTRIBUT Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32104-000 RECORDING FEES 2,567 2,130 2,000 1,800 1,800 CHARGES FOR SERVICES 2,567 2,130 2,000 1,800 1,800 30318-000 COURT FINES 142,227 160,884 110,000 110,000 110,000 FINES AND FORFEITURES 142,227 160,884 110,000 110,000 110,000 30411-000 INTEREST 1,141 1,178 600 600 600 USES OF MONEY & PROPE 1,141 1,178 600 600 600 Total Revenue 145,935 164,192 112,600 112,400 112,400 Services & Supplies 52500-251 OFFICE SPACE RENTS 0 6,400 7,500 0 0 53000-315 COURT MOE-STATE 51,291 58,459 58,460 58,459 58,459 53000-316 COURT EXCESS 50/50 SP 8,469 0 25,049 25,049 25,049 54900-499 INDIRECT COST CHARGES 0 0 0 944 944 Total: Services & Supplies 59,760 64,859 91,009 84,452 84,452 Other 59500-952 TRANSFERS OUT 28,491 178,491 178,491 103,899 103,899 Total: Other 28,491 178,491 178,491 103,899 103,899 Total Expenditures 88,251 243,350 269,500 188,351 188,351 Net Cost 57,684 79,158- 156,900- 75,951- 75,951- Beginning Fund Balance 342,000 371,964 Revenue + 112,400 112,400 Expenditures - 188,351 188,351 Ending Fund Bal ance 266,049 296,013 77 ---PAGE BREAK--- 78 ---PAGE BREAK--- DIST TRICT ATTORN NEY 79 ---PAGE BREAK--- 80 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 146 DISTRICT ATTORNEY Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30572-000 ST PUBLIC SAFETY AUGM 9,598 11,094 8,000 10,000 10,000 INTERGOVERNMENTAL REV 9,598 11,094 8,000 10,000 10,000 32126-000 DISCOVERY COPIES 54 280 100 100 100 CHARGES FOR SERVICES 54 280 100 100 100 33101-000 MISCELLANOUS REVENUES 0 102 0 0 0 MISCELLANEOUS REVENUE 0 102 0 0 0 Total Revenue 9,652 11,476 8,100 10,100 10,100 Salaries & Wages 51000-101 ELECTED 82,570 87,245 86,925 84,230 84,230 51000-103 POSITION #1 27,490 34,352 33,575 31,310 6,270 51000-104 POSITION #2 20,260 35,667 34,850 42,030 39,930 Total: Salaries & Wages 130,320 157,264 155,350 157,570 130,430 Employee Benefits 51400-140 MEDICAL INSURANCE 22,706 27,113 35,280 32,240 26,910 51400-144 VACATION/SICK LEAVE 5,881 0 0 0 0 51400-145 PERS-RETIREMENT MISC. 21,829 26,795 26,475 28,400 28,170 51400-147 LONGEVITY PAY 167 0 0 0 0 51600-160 WORKERS COMPENSATION 1,086 12,982 12,982 20,070 20,070 51600-161 EDD:UNEMPLOYMENT INS. 3,690 462 8,800 0 0 51600-162 FICA-MEDICARE INSURAN 2,012 2,253 2,275 2,290 1,900 Total: Employee Benefits 57,371 69,605 85,812 83,000 77,050 Total: Salaries & Benefits 187,691 226,869 241,162 240,570 207,480 Services & Supplies 52000-209 MISC OFFICE SUPPLY 2,747 2,927 2,800 2,800 2,800 52200-221 POSTAGE 264 263 350 300 300 52700-272 GASOLINE 352 108 700 0 0 53000-324 MISC SPEC SERVICES/SU 20 123 0 125 125 53000-378 SPECIAL FUND- D.A. 257 0 2,000 2,000 1,000 54000-401 INSURANCE 1,002 1,465 1,465 14,735 14,735 54100-412 ALARM SERVICE 0 0 500 236 236 54200-420 PHONE & INTERNET 2,192 1,365 2,487 1,865 1,865 54500-450 MEMBERSHIPS & DUES 1,862 2,243 2,755 2,755 2,755 54500-451 CONFERENCE REGISTRATI 340 1,053 1,060 1,500 1,500 54500-454 TRAVEL 667 2,210 2,210 3,500 3,500 54500-459 PUBLICATION-SUBSCRIPT 4,231 4,330 4,000 4,000 4,000 54600-460 LEASES - ALL 1,496 1,103 1,500 1,100 1,100 54700-472 SERVICE & REPAIR 612 2,384 1,030 0 0 55000-504 MISC PROFESSIONAL SER 27,689 438 16,174 20,000 11,830 55000-586 TECHNICAL SUPPORT 2,511 2,731 2,700 3,365 3,365 Total: Services & Supplies 46,242 22,743 41,731 58,281 49,111 Fixed Assets 57200-724 FURNISHINGS 0 1,939 1,901 350 350 Total: Fixed Assets 0 1,939 1,901 350 350 Total Expenditures 233,933 251,551 284,794 299,201 256,941 Net Cost 224,281- 240,075- 276,694- 289,101- 246,841- 81 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 294 VICTIM WITNESS GRANT Function: PUBLIC PROTECTION Department: 294 VICTIM WITNESS GRANT Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30536-000 STATE-VICTIM WITNESS 27,280 35,070 32,406 32,406 32,406 30597-000 STATE-PRIOR 0 0 14,136 3,796 3,796 30836-000 FEDERAL VICTIM WIT 12,356 6,314 13,766 13,766 13,766 30841-000 PY FEDERAL GRANT 0 0 0 2,706 2,706 INTERGOVERNMENTAL REV 39,636 41,384 60,308 52,674 52,674 30411-000 INTEREST 29 29 0 0 0 USES OF MONEY & PROPE 29 29 0 0 0 Total Revenue 39,665 41,413 60,308 52,674 52,674 Salaries & Wages 51000-101 ELECTED 4,346 0 0 4,433 4,433 51000-103 POSITION #1 18,327 14,722 14,380 20,870 20,076 51000-104 POSITION #2 0 3,963 3,870 0 2,101 Total: Salaries & Wages 22,673 18,685 18,250 25,303 26,610 Employee Benefits 51400-140 MEDICAL INSURANCE 4,157 3,692 3,968 4,760 1,365 51400-145 PERS-RETIREMENT MISC. 3,696 3,184 2,975 4,678 612 51600-160 WORKERS COMPENSATION 224 230 440 300 440 51600-162 FICA-MEDICARE INSURAN 325 267 264 367 386 51600-163 FICA-SOCIAL SECURITY 0 0 0 0 1,245 Total: Employee Benefits 8,402 7,373 7,647 10,105 4,048 Total: Salaries & Benefits 31,075 26,058 25,897 35,408 30,658 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,528 1,889 1,980 1,800 2,143 52100-219 OTHER COMPUTER SUPPLI 0 508 1,080 0 0 52500-251 OFFICE SPACE RENTS 1,181 1,050 1,050 1,181 1,050 52700-272 GASOLINE 92 50 600 150 150 53000-324 MISC SPEC SERVICES/SU 1,709 1,475 2,131 750 1,500 53000-378 SPECIAL FUND- D.A. 10 0 1,000 1,000 1,000 54000-401 INSURANCE 238 254 325 304 304 54100-412 ALARM SERVICE 0 0 0 157 157 54200-420 PHONE & INTERNET 1,461 1,065 2,405 1,400 960 54500-450 MEMBERSHIPS & DUES 35 0 0 35 35 54500-451 CONFERENCE REGISTRATI 0 393 600 300 600 54500-454 TRAVEL 1,498 598 1,834 1,000 1,748 54700-472 SERVICE & REPAIR 293 58 700 500 500 54800-480 MAINT AGREEMENTS - AL 997 998 1,920 890 1,000 54900-499 INDIRECT COST CHARGES 1,792 1,651 1,651 1,827 2,667 55000-586 TECHNICAL SUPPORT 1,683 1,851 2,999 2,123 1,700 Total: Services & Supplies 12,517 11,840 20,275 13,417 15,514 Total Expenditures 43,592 37,898 46,172 48,825 46,172 Net Cost 3,927- 3,515 14,136 3,849 6,502 Beginning Fund Balance 27,389- 19,107- Revenue + 52,674 52,674 Expenditures - 48,825 46,172 Ending Fund Bal ance 23,540- 12,605- 82 ---PAGE BREAK--- PROBATION 83 ---PAGE BREAK--- 84 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 158 PROBATION/JV DETENTIO Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599-000 STATE GRANT 2,502 5,720 2,500 2,500 2,500 INTERGOVERNMENTAL REV 2,502 5,720 2,500 2,500 2,500 30315-000 PROBATION-FINES/FEES 2,983 6,226 2,000 3,000 3,000 30316-000 ALCO ED ASSESS 631 743 900 900 900 33127-000 RESTITUTION 669 777 0 0 0 FINES AND FORFEITURES 4,283 7,746 2,900 3,900 3,900 33101-000 MISCELLANOUS REVENUES 644 645 100 100 100 MISCELLANEOUS REVENUE 644 645 100 100 100 38104-000 TRANSFER IN 21,256 55,368 55,100 66,200 66,200 OTHER FINANCING SOURC 21,256 55,368 55,100 66,200 66,200 Total Revenue 28,685 69,479 60,600 72,700 72,700 Salaries & Wages 51000-102 MANAGEMENT 42,970 45,168 45,200 46,080 46,080 51000-103 POSITION #1 0 24,873 33,900 42,470 42,470 Total: Salaries & Wages 42,970 70,041 79,100 88,550 88,550 Employee Benefits 51400-140 MEDICAL INSURANCE 0 5,435 19,000 9,700 9,700 51400-145 PERS-RETIREMENT MISC. 0 1,666 5,775 3,980 3,980 51600-160 WORKERS COMPENSATION 268 256 256 1,100 1,100 51600-162 FICA-MEDICARE INSURAN 623 1,014 1,150 1,280 1,280 51600-163 FICA-SOCIAL SECURITY 2,664 2,800 2,825 2,860 2,860 Total: Employee Benefits 3,555 11,171 29,006 18,920 18,920 Total: Salaries & Benefits 46,525 81,212 108,106 107,470 107,470 Services & Supplies 52000-209 MISC OFFICE SUPPLY 672 1,473 1,730 1,500 1,500 52200-221 POSTAGE 60 27 300 100 100 52700-272 GASOLINE 614 325 1,100 800 800 53000-324 MISC SPEC SERVICES/SU 334 268 1,000 1,000 1,000 54000-401 INSURANCE 212 218 212 952 952 54200-420 PHONE & INTERNET 584 448 1,200 750 750 54500-450 MEMBERSHIPS & DUES 0 126 0 300 300 54500-451 CONFERENCE REGISTRATI 1,140 740 2,000 2,000 2,000 54500-454 TRAVEL 3,988 451 4,200 4,200 4,200 54500-459 PUBLICATION-SUBSCRIPT 112 112 200 200 200 54600-460 LEASES - ALL 2,578 1,143 2,500 2,500 2,500 54700-472 SERVICE & REPAIR 42 929 750 750 750 55000-504 MISC PROFESSIONAL SER 32,325 4,532 0 3,000 3,000 Total: Services & Supplies 42,661 10,792 15,192 18,052 18,052 Total Expenditures 89,186 92,004 123,298 125,522 125,522 Net Cost 60,501- 22,525- 62,698- 52,822- 52,822- 85 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 376 YOUTH OFFENDER BLOCK Function: PUBLIC PROTECTION Department: 376 YOUTH OFFENDER BLOCK Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599-000 STATE GRANT 123,155 118,213 117,000 117,000 117,000 INTERGOVERNMENTAL REV 123,155 118,213 117,000 117,000 117,000 30411-000 INTEREST 264 373 0 0 0 USES OF MONEY & PROPE 264 373 0 0 0 Total Revenue 123,419 118,586 117,000 117,000 117,000 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 28 0 17,000 17,000 17,000 54500-459 PUBLICATION-SUBSCRIPT 0 470 0 600 600 54900-499 INDIRECT COST CHARGES 0 0 0 1,603 1,603 55000-504 MISC PROFESSIONAL SER 0 445 50,000 100,000 100,000 56400-000 GRANT 0 0 100,000 0 0 56400-014 ALPINE KIDS 41,314 43,486 50,000 0 0 56400-017 TAHOE YOUTH FAMLY SER 37,758 27,432 27,432 0 0 56400-647 ACUSD 17,000 16,985 22,810 0 0 59500-952 TRANSFERS OUT 9,941 4,300 4,300 4,300 4,300 Total: Services & Supplies 106,041 93,118 271,542 123,503 123,503 Total Expenditures 106,041 93,118 271,542 123,503 123,503 Net Cost 17,378 25,468 154,542- 6,503- 6,503- Beginning Fund Balance 113,000 125,911 Revenue + 117,000 117,000 Expenditures - 123,503 123,503 Ending Fund Bal ance 106,497 119,408 86 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 524 LOCAL REV FUND 2011 P Function: PUBLIC PROTECTION Department: 524 LOCAL REV FUND 2011 P Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 35763-000 LOCAL COMM CORRECTION 194,272 167,557 136,000 136,000 136,000 35764-000 DIST ATTY/PUBLIC DEFE 4,431 4,420 2,300 2,300 2,300 35770-000 REALIGNMENT GROWTH 0 10,082 0 0 0 35771-000 PRCS ADDTL FUNDING 0 20,500 0 0 0 INTERGOVERNMENTAL REV 198,703 202,559 138,300 138,300 138,300 30411-000 INTEREST 1,246 1,550 0 0 0 USES OF MONEY & PROPE 1,246 1,550 0 0 0 Total Revenue 199,949 204,109 138,300 138,300 138,300 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 260 0 1,000 1,000 52400-241 RADIOS - EQUIPMENT 427 106 4,000 3,000 3,000 53000-324 MISC SPEC SERVICES/SU 0 0 0 0 40,000 54500-456 TRAINING EXPENSES 321 91 3,000 3,000 3,000 54900-499 INDIRECT COST CHARGES 0 0 0 71 71 55000-504 MISC PROFESSIONAL SER 39 0 8,000 8,000 8,000 Total: Services & Supplies 787 457 15,000 15,071 55,071 Other 59500-952 TRANSFERS OUT 47,552 205,748 223,900 107,000 107,000 Total: Other 47,552 205,748 223,900 107,000 107,000 Total Expenditures 48,339 206,205 238,900 122,071 162,071 Net Cost 151,610 2,096- 100,600- 16,229 23,771- Beginning Fund Balance 476,000 536,851 Revenue + 138,300 138,300 Expenditures - 122,071 162,071 Ending Fund Bal ance 492,229 513,080 87 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 525 CC PERF SB678 Function: PUBLIC PROTECTION Department: 525 CC PERF INCENTIVES FU Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30523-000 STATE - SB678 77,339 200,000 164,764 180,000 180,000 INTERGOVERNMENTAL REV 77,339 200,000 164,764 180,000 180,000 30411-000 INTEREST 729 1,175 100 0 0 USES OF MONEY & PROPE 729 1,175 100 0 0 Total Revenue 78,068 201,175 164,864 180,000 180,000 Services & Supplies 54900-499 INDIRECT COST CHARGES 0 0 0 184 184 55000-504 MISC PROFESSIONAL SER 9,190 2,940 107,382 106,000 106,000 Total: Services & Supplies 9,190 2,940 107,382 106,184 106,184 Fixed Assets 57000-700 COMPUTERS 0 2,470 6,000 0 0 Total: Fixed Assets 0 2,470 6,000 0 0 Other 59500-952 TRANSFERS OUT 11,315 10,168 9,900 9,900 9,900 Total: Other 11,315 10,168 9,900 9,900 9,900 Total Expenditures 20,505 15,578 123,282 116,084 116,084 Net Cost 57,563 185,597 41,582 63,916 63,916 Beginning Fund Balance 390,000 498,091 Revenue + 180,000 180,000 Expenditures - 116,084 116,084 Ending Fund Bal ance 453,916 562,007 88 ---PAGE BREAK--- SHERIFF 89 ---PAGE BREAK--- 90 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30211-000 ANIMAL LICENSE 180 80 300 150 150 30217-000 PERMITS-EXPLOSIVE 97 68 50 75 75 30218-000 PERMITS-GUN 96 144 50 200 200 LICENSES, PERMITS, FR 373 292 400 425 425 30535-000 STATE-OFF HWY VLF 3,979 3,814 3,000 3,000 3,000 30537-000 STATE P.O.S.T. 9,394 14,049 10,000 20,000 20,000 30541-000 ST PUBLIC SAFETY AUGM 101,469 117,281 90,000 103,000 103,000 31104-000 TCF COURT SECURITY 14,461 13,222 10,000 10,000 10,000 INTERGOVERNMENTAL REV 129,303 148,366 113,000 136,000 136,000 32108-000 CIVIL PROCESS FEE 910 340 500 500 500 32109-000 COPIES 27 14 30 15 15 32114-000 SHERIFF-ROLL/BOOKNG F 2,177 2,174 2,800 2,800 2,800 32135-000 FIRE/RESCUE REIMBURSE 27,725 129,965 34,888 0 0 33107-000 DEPUTY REIMBURSEMENT 793 40,000 41,000 40,000 80,000 33113-000 MISC REIM INSURANCE D 0 3,673 0 0 0 CHARGES FOR SERVICES 31,632 176,166 79,218 43,315 83,315 30411-000 INTEREST 144- 0 0 0 0 USES OF MONEY & PROPE 144- 0 0 0 0 33101-000 MISCELLANOUS REVENUES 3,102 208 0 0 0 33110-000 W/C INSUR REIMBURSEME 12,848 5,894 0 0 0 33121-000 PERSONAL PROPERTY SAL 4,522 0 0 0 0 MISCELLANEOUS REVENUE 20,472 6,102 0 0 0 38104-000 TRANSFER IN 2,279,285 2,146,287 2,288,409 2,293,362 2,263,457 38131-000 SALE-FIXED ASSETS 0 5,650 0 0 0 OTHER FINANCING SOURC 2,279,285 2,151,937 2,288,409 2,293,362 2,263,457 Total Revenue 2,460,921 2,482,863 2,481,027 2,473,102 2,483,197 Salaries & Wages 51000-101 ELECTED 98,585 113,842 113,733 120,675 120,675 51000-102 MANAGEMENT 109,872 108,780 114,895 96,696 96,696 51000-103 POSITION #1 109,998 0 0 89,072 89,072 51000-104 POSITION #2 86,746 0 0 84,316 84,316 51000-105 POSITION #3 74,869 0 38,725 71,528 71,528 51000-106 POSITION #4 65,938 70,262 69,100 64,878 64,878 51000-107 POSITION #5 68,633 78,144 77,425 64,878 64,878 51000-108 POSITION #6 69,098 70,127 69,100 64,878 64,878 51000-109 POSITION #7 62,670 73,412 74,275 64,878 64,878 51000-110 POSITION #8 60,512 63,422 62,675 61,795 61,795 51000-111 POSITION #9 57,628 63,606 62,675 47,228 47,228 51000-112 POSITION #10 63,273 63,299 62,675 47,228 47,228 51000-113 POSITION #11 62,306 63,650 62,425 47,228 47,228 51000-114 POSITION #12 59,085 60,626 59,450 74,407 74,407 51000-115 POSITION #13 0 0 0 55,565 55,565 51000-116 POSITION #14 61,960 72,948 72,950 59,087 59,087 51000-117 POSITION #15 53,414 56,592 54,450 0 0 51000-118 POSITION #16 57,002 60,179 57,900 0 0 51000-119 POSITION #17 0 0 0 0 13,000 51300-130 STANDBY PAY 12,876 13,813 12,000 12,000 12,000 51300-131 SHIFT DIFFERENTIAL 17,837 20,344 21,300 21,300 21,300 51300-132 OVERTIME 64,123 77,784 97,200 97,200 97,200 51300-134 OVERTIME-MUTUAL AID 0 24,388 24,388 0 0 51300-136 POST INCENTIVE 63,622 57,031 79,112 46,500 46,500 51300-137 HOLIDAY OFF PAY 29,598 23,913 25,000 25,000 25,000 51300-139 SEVERANCE PAY 0 26,667 26,667 26,667 26,667 Total: Salaries & Wages 1,409,645 1,262,829 1,338,120 1,343,004 1,356,004 91 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Employee Benefits 51400-140 MEDICAL INSURANCE 261,258 216,310 256,600 247,400 247,400 51400-143 LONG TERM CARE INS. 3,675 3,234 3,500 3,822 3,822 51400-144 VACATION/SICK LEAVE 28,242 13,936 0 0 0 51400-145 PERS-RETIREMENT MISC. 28,101 32,018 31,575 35,273 35,273 51400-146 PERS-RETIREMENT-SAFET 395,394 350,369 369,281 409,850 409,850 51400-147 LONGEVITY PAY 7,729 3,995 7,875 7,870 7,870 51400-149 EQUIPMENT ALLOWANCE 2,575 1,132 1,200 0 0 51600-160 WORKERS COMPENSATION 149,884 129,592 129,592 128,833 128,833 51600-161 EDD:UNEMPLOYMENT INS. 10,103 0 6,000 0 0 51600-162 FICA-MEDICARE INSURAN 17,216 16,058 18,806 17,230 17,230 51600-164 UNIFORM ALLOWANCE 10,031 10,500 9,500 13,000 13,000 Total: Employee Benefits 914,208 777,144 833,929 863,278 863,278 Total: Salaries & Benefits 2,323,853 2,039,973 2,172,049 2,206,282 2,219,282 Services & Supplies 52000-209 MISC OFFICE SUPPLY 4,070 3,978 4,800 4,800 6,300 52200-221 POSTAGE 1,018 717 1,100 800 800 52400-248 SEARCH AND RESCUE 0 3,352 5,000 5,000 6,000 52400-249 SMALL TOOLS & MISC EQ 6,653 3,255 6,000 3,500 3,500 52700-272 GASOLINE 54,019 44,864 60,000 50,000 50,000 53000-300 AMMUNITION/RANGE SUPP 4,582 0 0 0 0 53000-304 AMMUNITION 0 6,251 6,000 8,000 8,000 53000-305 RANGE 0 0 2,000 2,000 2,000 53000-306 ARMORY 0 0 0 10,000 10,000 53000-370 RECRUITMENT EXPENSES 0 939 1,500 2,000 2,000 53000-389 CLOTHING COST 2,220 761 2,500 2,500 11,500 53000-395 ANIMAL CONTROL 0 0 1,500 1,500 1,500 53000-396 SHERIFF SPECIAL FUND 12 180 0 0 0 54000-401 INSURANCE 63,850 42,127 42,127 27,372 27,372 54200-420 PHONE & INTERNET 18,498 10,433 15,500 11,000 11,000 54500-450 MEMBERSHIPS & DUES 3,404 3,109 3,500 3,500 3,500 54500-451 CONFERENCE REGISTRATI 12,705 6,480 12,800 15,800 15,800 54500-452 ACADEMY 0 0 0 16,600 16,600 54500-454 TRAVEL 16,089 11,680 16,500 20,000 20,000 54500-456 TRAINING EXPENSES 46- 60 1,000 500 500 54500-459 PUBLICATION-SUBSCRIPT 12,442 3,530 6,500 4,000 4,000 54600-460 LEASES - ALL 3,033 1,200 2,000 1,100 1,100 54700-472 SERVICE & REPAIR 56,131 53,115 60,500 50,000 50,000 54800-480 MAINT AGREEMENTS - AL 8,247 8,022 8,500 8,500 8,500 54900-499 INDIRECT COST CHARGES 40,812 217,780 216,409 244,489 244,489 55000-504 MISC PROFESSIONAL SER 61,536 6,429 15,000 6,000 6,000 55000-508 BACKGROUNDS, EX 0 14,530 2,000 6,000 6,000 55000-524 EXTRADITION 0 0 500 500 500 55000-527 FORENSIC/AUTOPSY/LAB 525 4,086 4,000 4,000 4,000 55000-586 TECHNICAL SUPPORT 18,446 18,700 25,850 16,628 16,628 56900-690 SUPPORT & CARE OF PEO 0 0 500 500 500 Total: Services & Supplies 388,246 465,578 523,586 526,589 538,089 Fixed Assets 57000-700 COMPUTERS 0 1,046 4,500 4,500 5,500 57000-702 COMPUTER MONITORS 0 0 0 0 2,100 57000-715 MISC.OFFICE EQUIP -MA 15,967 0 0 0 0 Total: Fixed Assets 15,967 1,046 4,500 4,500 7,600 Other 59500-952 TRANSFERS OUT 0 0 8,000 43,000 43,000 Total: Other 0 0 8,000 43,000 43,000 Total Expenditures 2,728,066 2,506,597 2,708,135 2,780,371 2,807,971 92 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Net Cost 267,145- 23,734- 227,108- 307,269- 324,774- 93 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 150 JAIL Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 38104-000 TRANSFER IN 27,552 36,848 55,000 55,000 55,000 OTHER FINANCING SOURC 27,552 36,848 55,000 55,000 55,000 Total Revenue 27,552 36,848 55,000 55,000 55,000 Services & Supplies 55000-504 MISC PROFESSIONAL SER 27,552 36,848 55,000 55,000 55,000 Total: Services & Supplies 27,552 36,848 55,000 55,000 55,000 Total Expenditures 27,552 36,848 55,000 55,000 55,000 Net Cost 0 0 0 0 0 94 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 152 SHERIFF GRANTS Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30597-000 STATE-PRIOR 0 37,424 40,944 0 0 30625-000 STATE-OHV GRANT 5,372 4,415 35,723 16,800 38,905 30639-000 STATE-COPS GRANT FUND 94,817 100,621 100,000 100,000 100,000 30840-000 FEDERAL GRANT 350,175 315,123 454,404 280,314 280,314 INTERGOVERNMENTAL REV 450,364 457,583 631,071 397,114 419,219 32136-000 SHERIFF RANGE FEES 5,000 2,550 0 0 0 33100-000 DONATIONS 0 585 0 0 0 CHARGES FOR SERVICES 5,000 3,135 0 0 0 38104-000 TRANSFER IN 238,990 178,505 254,313 125,000 125,000 OTHER FINANCING SOURC 238,990 178,505 254,313 125,000 125,000 Total Revenue 694,354 639,223 885,384 522,114 544,219 Salaries & Wages 51300-132 OVERTIME 7,069 1,879 5,000 2,000 2,000 51300-133 OVERTIME-OHV 0 1,602 11,571 6,000 10,600 Total: Salaries & Wages 7,069 3,481 16,571 8,000 12,600 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 159 49 0 0 0 Total: Employee Benefits 159 49 0 0 0 Total: Salaries & Benefits 7,228 3,530 16,571 8,000 12,600 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 17,584 23,441 22,000 0 0 55000-504 MISC PROFESSIONAL SER 35,528 10,715 14,115 8,000 8,000 Total: Services & Supplies 53,112 34,156 36,115 8,000 8,000 Fixed Assets 57200-727 WORKSTATION 29,354 0 0 0 0 57300-737 RADIOS 0 244,969 263,637 0 0 57300-738 COMMUNICATION EQUIPME 120,936 89,948 105,577 76,115 76,115 58900-891 WIFI SYSTEM 0 16,879 18,656 0 0 Total: Fixed Assets 150,290 351,796 387,870 76,115 76,115 Other 59500-952 TRANSFERS OUT 217,496 86,793 202,670 165,730 165,730 Total: Other 217,496 86,793 202,670 165,730 165,730 Total Expenditures 428,126 476,275 643,226 257,845 262,445 Net Cost 266,228 162,948 242,158 264,269 281,774 95 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 153 COMMUNICATIONS DEPT. Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30435-000 RENTS & CONCS-COMM TW 0 6,178 6,000 0 0 USES OF MONEY & PROPE 0 6,178 6,000 0 0 38104-000 TRANSFER IN 152,900 190,100 190,100 178,913 178,913 OTHER FINANCING SOURC 152,900 190,100 190,100 178,913 178,913 Total Revenue 152,900 196,278 196,100 178,913 178,913 Services & Supplies 52400-240 RADIO SERVCE & REPAIR 10,849 26,592 43,885 25,000 21,000 52400-241 RADIOS - EQUIPMENT 0 2,729 2,114 0 9,000 54000-401 INSURANCE 0 0 0 5,313 5,313 54200-420 PHONE & INTERNET 533 2 200 200 200 54600-460 LEASES - ALL 0 4,432 4,500 4,500 4,500 55000-504 MISC PROFESSIONAL SER 5,754 9,146 8,500 24,000 19,000 55000-519 DISPATCH SERVICES 89,581 97,030 98,000 105,000 105,000 55000-542 STATE OF CALIF.CONTRA 10,579 11,868 10,000 10,000 10,000 55000-543 STATE OF NEVADA-CONTR 4,367 4,293 4,900 4,900 4,900 Total: Services & Supplies 121,663 156,092 172,099 178,913 178,913 Fixed Assets 57000-700 COMPUTERS 0 1,146 0 0 0 Total: Fixed Assets 0 1,146 0 0 0 Total Expenditures 121,663 157,238 172,099 178,913 178,913 Net Cost 31,237 39,040 24,001 0 0 96 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 149 SHERIFF Function: PUBLIC WAYS & FACILIT Department: 154 BV MAINTENANCE Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 38104-000 TRANSFER IN 0 36,052 38,050 70,747 70,747 OTHER FINANCING SOURC 0 36,052 38,050 70,747 70,747 Total Revenue 0 36,052 38,050 70,747 70,747 Salaries & Wages 51000-111 POSITION #9 0 19,176 19,157 37,044 37,044 Total: Salaries & Wages 0 19,176 19,157 37,044 37,044 Employee Benefits 51400-140 MEDICAL INSURANCE 0 12,338 12,350 22,700 22,700 51400-145 PERS-RETIREMENT MISC. 0 1,285 3,265 3,465 3,465 51600-162 FICA-MEDICARE INSURAN 0 254 278 538 538 Total: Employee Benefits 0 13,877 15,893 26,703 26,703 Total: Salaries & Benefits 0 33,053 35,050 63,747 63,747 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 0 958 1,000 2,000 2,000 54300-439 MAINT FOR STRUCTURE/G 0 1,419 2,000 5,000 5,000 Total: Services & Supplies 0 2,377 3,000 7,000 7,000 Total Expenditures 0 35,430 38,050 70,747 70,747 Net Cost 0 622 0 0 0 Beginning Fund Balance 135,035 210,475 Revenue + 3,299,876 3,332,076 Expenditures - 3,342,876 3,375,076 Ending Fund Bal ance 92,035 167,475 97 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 156 INTEROP COMM CAP MAIN Function: HEALTH AND SANITATION Department: 156 INTEROP COMM CAP MAIN Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 0 51 0 0 0 30435-000 RENTS & CONCS-COMM TW 0 0 0 15,000 15,000 USES OF MONEY & PROPE 0 51 0 15,000 15,000 38104-000 TRANSFER IN 0 106,456 106,456 0 0 OTHER FINANCING SOURC 0 106,456 106,456 0 0 Total Revenue 0 106,507 106,456 15,000 15,000 Fixed Assets 58000-808 THIMBLE PEAK PROJECT 0 16,609 86,500 86,500 69,891 Total: Fixed Assets 0 16,609 86,500 86,500 69,891 Total Expenditures 0 16,609 86,500 86,500 69,891 Net Cost 0 89,898 19,956 71,500- 54,891- Beginning Fund Balance 106,456 89,898 Revenue + 15,000 15,000 Expenditures - 86,500 69,891 Ending Fund Bal ance 34,956 35,007 98 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 041 CAL-MMET 11/12 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599-000 STATE GRANT 1,621 0 0 0 0 INTERGOVERNMENTAL REV 1,621 0 0 0 0 Total Revenue 1,621 0 0 0 0 Other 59500-952 TRANSFERS OUT 5,000 95,602 117,591 21,989 21,989 Total: Other 5,000 95,602 117,591 21,989 21,989 Total Expenditures 5,000 95,602 117,591 21,989 21,989 Net Cost 3,379- 95,602- 117,591- 21,989- 21,989- 99 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 042 CAL-MMET 12/13 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599-000 STATE GRANT 7,440 0 0 0 0 INTERGOVERNMENTAL REV 7,440 0 0 0 0 Total Revenue 7,440 0 0 0 0 Other 59500-952 TRANSFERS OUT 0 32,664 32,984 90,000 90,000 Total: Other 0 32,664 32,984 90,000 90,000 Total Expenditures 0 32,664 32,984 90,000 90,000 Net Cost 7,440 32,664- 32,984- 90,000- 90,000- 100 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 043 CAL MMET 13/14 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599-000 STATE GRANT 123,060 0 0 0 0 INTERGOVERNMENTAL REV 123,060 0 0 0 0 Total Revenue 123,060 0 0 0 0 Other 59500-952 TRANSFERS OUT 0 0 0 13,011 13,011 Total: Other 0 0 0 13,011 13,011 Total Expenditures 0 0 0 13,011 13,011 Net Cost 123,060 0 0 13,011- 13,011- 101 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 044 CAL-MMET FY 14/15 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599-000 STATE GRANT 0 123,060 0 0 0 OTHER TAXES 0 123,060 0 0 0 Total Revenue 0 123,060 0 0 0 Net Cost 0 123,060 0 0 0 102 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 045 CAL-MMET FY 15/16 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599-000 STATE GRANT 0 0 0 120,000 120,000 INTERGOVERNMENTAL REV 0 0 0 120,000 120,000 Total Revenue 0 0 0 120,000 120,000 Net Cost 0 0 0 120,000 120,000 103 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 291 CAL-MMET GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599-000 STATE GRANT 1,621- 0 0 0 0 INTERGOVERNMENTAL REV 1,621- 0 0 0 0 30411-000 INTEREST 597 1,035 0 0 0 USES OF MONEY & PROPE 597 1,035 0 0 0 Total Revenue 1,024- 1,035 0 0 0 Net Cost 1,024- 1,035 0 0 0 Beginning Fund Balance 251,520 298,198 Revenue + 120,000 120,000 Expenditures - 125,000 125,000 Ending Fund Bal ance 246,520 293,198 104 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 295 LAW ENFORCEMENT AB443 Function: PUBLIC PROTECTION Department: 295 LAW ENFORCEMENT AB443 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30552-000 STATE-LAW ENFORCEMENT 529,500 500,000 500,000 500,000 500,000 INTERGOVERNMENTAL REV 529,500 500,000 500,000 500,000 500,000 30411-000 INTEREST 2,164 2,267 2,000 2,000 2,000 USES OF MONEY & PROPE 2,164 2,267 2,000 2,000 2,000 Total Revenue 531,664 502,267 502,000 502,000 502,000 Employee Benefits 51600-160 WORKERS COMPENSATION 11,062 0 0 0 0 Total: Employee Benefits 11,062 0 0 0 0 Total: Salaries & Benefits 11,062 0 0 0 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 3,500 0 0 53000-396 SHERIFF SPECIAL FUND 196 1,693 2,500 3,000 3,000 54000-401 INSURANCE 1,482 0 0 0 0 54900-499 INDIRECT COST CHARGES 19,748 42,385 42,385 14,485- 14,485- Total: Services & Supplies 21,426 44,078 48,385 11,485- 11,485- Other 59500-952 TRANSFERS OUT 864,180 455,535 615,812 517,466 487,561 Total: Other 864,180 455,535 615,812 517,466 487,561 Total Expenditures 896,668 499,613 664,197 505,981 476,076 Net Cost 365,004- 2,654 162,197- 3,981- 25,924 Beginning Fund Balance 491,000 656,286 Revenue + 502,000 502,000 Expenditures - 505,981 476,076 Ending Fund Bal ance 487,019 682,210 105 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 396 SAR - K. MILLER Function: PUBLIC PROTECTION Department: 396 SAR - K. MILLER Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 20 16 0 0 0 USES OF MONEY & PROPE 20 16 0 0 0 Total Revenue 20 16 0 0 0 Services & Supplies 53000-396 SHERIFF SPECIAL FUND 0 3,229 3,000 4,357 4,131 Total: Services & Supplies 0 3,229 3,000 4,357 4,131 Total Expenditures 0 3,229 3,000 4,357 4,131 Net Cost 20 3,213- 3,000- 4,357- 4,131- Beginning Fund Balance 4,357 4,131 Revenue + 0 0 Expenditures - 4,357 4,131 Ending Fund Bal ance 0 0 106 ---PAGE BREAK--- BEAR VALLEY PUBLIC SAFETY 107 ---PAGE BREAK--- 108 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 162 BEAR VALLEY FIRE DEPT Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32135-000 FIRE/RESCUE REIMBURSE 890 0 0 0 0 CHARGES FOR SERVICES 890 0 0 0 0 33101-000 MISCELLANOUS REVENUES 9,000 0 0 0 0 MISCELLANEOUS REVENUE 9,000 0 0 0 0 38104-000 TRANSFER IN 3,000 0 8,000 0 0 OTHER FINANCING SOURC 3,000 0 8,000 0 0 Total Revenue 12,890 0 8,000 0 0 Employee Benefits 51600-160 WORKERS COMPENSATION 7,488 7,666 7,666 10,991 10,991 Total: Employee Benefits 7,488 7,666 7,666 10,991 10,991 Total: Salaries & Benefits 7,488 7,666 7,666 10,991 10,991 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 250 250 250 52200-221 POSTAGE 0 0 100 100 100 52400-240 RADIO SERVCE & REPAIR 421 695 2,000 2,000 2,000 52400-249 SMALL TOOLS & MISC EQ 8,507 2,771 5,130 5,130 5,130 52700-272 GASOLINE 2,273 965 2,000 2,000 2,000 53000-336 STIPENDS 0 0 2,500 0 0 53000-367 FIRE EXTINGUISHER SVC 254 225 300 300 300 53000-389 CLOTHING COST 0 2,577 1,400 1,400 1,400 53000-394 MEDICAL EXAMS 0 0 1,000 1,000 1,000 54000-401 INSURANCE 4,240 17,194 17,194 5,841 5,841 54200-420 PHONE & INTERNET 1,728 1,518 2,500 2,500 2,500 54500-450 MEMBERSHIPS & DUES 0 0 100 100 100 54500-451 CONFERENCE REGISTRATI 0 300 0 300 300 54500-459 PUBLICATION-SUBSCRIPT 0 0 100 0 0 54700-472 SERVICE & REPAIR 4,584 11,324 11,600 5,000 5,000 55000-519 DISPATCH SERVICES 0 0 4,500 5,000 5,000 Total: Services & Supplies 22,007 37,569 50,674 30,921 30,921 Fixed Assets 57500-757 BOAT 7,000 0 0 0 0 57800-785 FIRE HOSE UPGRADE 6,440 0 0 0 0 Total: Fixed Assets 13,440 0 0 0 0 Total Expenditures 42,935 45,235 58,340 41,912 41,912 Net Cost 30,045- 45,235- 50,340- 41,912- 41,912- 109 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 168 BEAR VALLEY EMS Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Salaries & Wages 51000-106 POSITION #4 4,992 4,992 5,000 5,000 5,000 Total: Salaries & Wages 4,992 4,992 5,000 5,000 5,000 Employee Benefits 51600-160 WORKERS COMPENSATION 500 256 256 73 73 51600-162 FICA-MEDICARE INSURAN 72 72 75 75 75 Total: Employee Benefits 572 328 331 148 148 Total: Salaries & Benefits 5,564 5,320 5,331 5,148 5,148 Services & Supplies 52400-240 RADIO SERVCE & REPAIR 1,053 0 600 600 600 52400-249 SMALL TOOLS & MISC EQ 999 90 900 900 900 52700-272 GASOLINE 1,003 96 600 300 300 53000-312 EDUC.MATERIAL-(PROGRM 0 0 500 500 500 53000-338 MEDICAL SUPPLIES 3,173 154 4,000 4,000 4,000 54000-401 INSURANCE 424 218 218 63 63 54700-472 SERVICE & REPAIR 305 315 1,000 1,000 1,000 Total: Services & Supplies 6,957 873 7,818 7,363 7,363 Total Expenditures 12,521 6,193 13,149 12,511 12,511 Net Cost 12,521- 6,193- 13,149- 12,511- 12,511- 110 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 341 BV PUBLIC SAFETY Function: PUBLIC PROTECTION Department: 341 BV PUBLIC SAFETY Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 33130-000 FIRE ASSESSMENT 253,400 264,155 251,000 251,000 251,000 CHARGES FOR SERVICES 253,400 264,155 251,000 251,000 251,000 30411-000 INTEREST 254 363 100 0 0 USES OF MONEY & PROPE 254 363 100 0 0 Total Revenue 253,654 264,518 251,100 251,000 251,000 Salaries & Wages 51000-106 POSITION #4 28,168 36,152 28,175 30,460 30,460 Total: Salaries & Wages 28,168 36,152 28,175 30,460 30,460 Employee Benefits 51400-140 MEDICAL INSURANCE 0 0 5,400 5,400 5,400 51400-145 PERS-RETIREMENT MISC. 4,592 6,160 4,800 5,830 5,830 51400-147 LONGEVITY PAY 563 783 1,150 1,150 1,150 51600-160 WORKERS COMPENSATION 824 256 256 370 370 51600-162 FICA-MEDICARE INSURAN 408 523 425 460 460 Total: Employee Benefits 6,387 7,722 12,031 13,210 13,210 Total: Salaries & Benefits 34,555 43,874 40,206 43,670 43,670 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 5,000 5,000 5,000 54000-401 INSURANCE 1,184 572 572 750 750 54700-472 SERVICE & REPAIR 0 0 1,600 1,600 1,600 54900-499 INDIRECT COST CHARGES 0 7,532 0 9,269- 9,269- 55000-519 DISPATCH SERVICES 8,227 0 7,300 7,800 7,800 55000-586 TECHNICAL SUPPORT 4,617 4,617 4,617 4,617 4,617 Total: Services & Supplies 14,028 12,721 19,089 10,498 10,498 Fixed Assets 57500-753 SNOWMOBILE 13,423 12,594 15,000 0 0 Total: Fixed Assets 13,423 12,594 15,000 0 0 Other 59500-952 TRANSFERS OUT 159,430 117,680 143,001 152,716 152,716 Total: Other 159,430 117,680 143,001 152,716 152,716 Total Expenditures 221,436 186,869 217,296 206,884 206,884 Net Cost 32,218 77,649 33,804 44,116 44,116 Beginning Fund Balance 147,000 191,035 Revenue + 251,000 251,000 Expenditures - 206,884 206,884 Ending Fund Bal ance 191,116 235,151 111 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 388 BV FIRE SR Function: PUBLIC PROTECTION Department: 388 BV FIRE SPECIAL REVEN Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 3 4 0 0 0 USES OF MONEY & PROPE 3 4 0 0 0 Total Revenue 3 4 0 0 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 0 1,290 1,290 Total: Services & Supplies 0 0 0 1,290 1,290 Total Expenditures 0 0 0 1,290 1,290 Net Cost 3 4 0 1,290- 1,290- Beginning Fund Balance 1,290 1,290 Revenue + 0 0 Expenditures - 1,290 1,290 Ending Fund Bal ance 0 0 112 ---PAGE BREAK--- COMMUNITY DEVELOP PMENT 113 ---PAGE BREAK--- 114 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 119 BUILDINGS & GROUNDS Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32107-000 PARK AND RECREATION F 11,238 12,646 8,000 9,000 9,000 CHARGES FOR SERVICES 11,238 12,646 8,000 9,000 9,000 30430-000 RENTS & CONCS-TRP 4,250 5,120 7,000 6,000 6,000 30431-000 RENTS & CONCS-BV PW B 2,750 2,525 2,400 2,500 2,500 30432-000 RENTS & CONCS 8,400 10,654 9,792 9,790 9,790 30435-000 RENTS & CONCS-COMM TW 2,500 0 0 0 0 30440-000 SPACE RENTAL 1,781 1,050 1,000 1,000 1,000 30451-000 LEASE-BV BALLFIELD 525 650 200 500 500 USES OF MONEY & PROPE 20,206 19,999 20,392 19,790 19,790 33101-000 MISCELLANOUS REVENUES 13,440 1,931 0 0 0 MISCELLANEOUS REVENUE 13,440 1,931 0 0 0 Total Revenue 44,884 34,576 28,392 28,790 28,790 Salaries & Wages 51000-103 POSITION #1 47,276 46,269 44,800 46,610 46,610 51000-104 POSITION #2 36,858 39,768 38,700 41,750 41,750 51000-129 EXTRA HELP 4,873 4,568 5,000 5,000 5,000 51300-132 OVERTIME 675 356 500 500 500 Total: Salaries & Wages 89,682 90,961 89,000 93,860 93,860 Employee Benefits 51400-140 MEDICAL INSURANCE 18,465 18,460 25,425 19,400 19,400 51400-145 PERS-RETIREMENT MISC. 13,715 14,659 14,250 16,840 16,840 51600-160 WORKERS COMPENSATION 1,308 12,573 12,573 20,630 20,630 51600-161 EDD:UNEMPLOYMENT INS. 0 7 0 0 0 51600-162 FICA-MEDICARE INSURAN 1,300 1,315 1,300 1,350 1,350 51600-163 FICA-SOCIAL SECURITY 302 283 325 325 325 Total: Employee Benefits 35,090 47,297 53,873 58,545 58,545 Total: Salaries & Benefits 124,772 138,258 142,873 152,405 152,405 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,544 9,379 8,000 8,000 8,000 52300-239 OTHER MAINTENANCE SUP 29,701 24,323 24,000 24,000 24,000 52400-240 RADIO SERVCE & REPAIR 21,094 1,907 2,500 2,500 2,500 52400-249 SMALL TOOLS & MISC EQ 1,084 976 1,000 3,000 3,000 52500-256 EQUIPMENT-RENTS 2,180 2,684 3,000 10,000 10,000 52700-272 GASOLINE 7,512 5,003 7,500 7,500 7,500 53000-337 SANI HUT COST 8,881 8,177 9,000 9,000 9,000 53000-367 FIRE EXTINGUISHER SVC 750 2,028 2,000 2,000 2,000 53000-377 SIGNS/SIGNS STOCK 2,593 4,504 4,500 3,000 3,000 53000-389 CLOTHING COST 375 627 700 700 700 54000-401 INSURANCE 4,060 4,703 4,703 6,607 6,607 54100-410 ELECTRICITY 46,376 50,675 48,000 48,000 48,000 54100-411 PROPANE GAS 54,832 45,358 68,200 68,000 68,000 54100-412 ALARM SERVICE 6,068 9,929 9,000 12,000 12,000 54100-415 SOLID WASTE REMOVAL 13,159 14,204 15,200 15,200 15,200 54100-418 WATER 10,692 11,092 10,600 10,600 10,600 54100-419 SEWER 17,099 16,091 19,100 19,100 19,100 54200-420 PHONE & INTERNET 2,388 2,399 2,640 2,600 2,600 54300-432 JANITORIAL/CLEANING S 44,925 44,975 45,000 47,000 47,000 54300-439 MAINT FOR STRUCTURE/G 28,600 34,272 33,000 54,000 84,000 54700-472 SERVICE & REPAIR 8,889 7,054 5,700 5,700 5,700 54800-480 MAINT AGREEMENTS - AL 0 0 1,500 1,500 1,500 54900-493 ADMIN SUPPORT COSTS 61 0 0 0 0 54900-497 WELL FEE 7,947 8,422 8,000 9,000 9,000 54900-498 ROAD ADMIN & 5% COST 3,438 1,044 20,000 20,000 20,000 55000-504 MISC PROFESSIONAL SER 3,923 2,334 4,000 6,500 8,500 115 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 119 BUILDINGS & GROUNDS Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 55000-535 WATER TESTING 450 690 500 500 500 55000-537 PEST CONTROL 402 536 700 700 700 56000-610 EAST SLOPE CHIPPING 18,940 739 0 0 0 56800-682 PROJECTS-TREE REMOVAL 5,255 8,950 7,900 8,000 8,000 Total: Services & Supplies 353,218 323,075 365,943 404,707 436,707 Other 59500-952 TRANSFERS OUT 0 3,000 3,000 0 0 Total: Other 0 3,000 3,000 0 0 Total Expenditures 477,990 464,333 511,816 557,112 589,112 Net Cost 433,106- 429,757- 483,424- 528,322- 560,322- 116 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 134 SURVEYOR - ENGINEER Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32102-000 ENGINEER FEE 250 1,401 0 0 0 CHARGES FOR SERVICES 250 1,401 0 0 0 Total Revenue 250 1,401 0 0 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 7,487 23,400 36,000 20,000 20,000 Total: Services & Supplies 7,487 23,400 36,000 20,000 20,000 Total Expenditures 7,487 23,400 36,000 20,000 20,000 Net Cost 7,237- 21,999- 36,000- 20,000- 20,000- 117 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 175 COMM DEVELOPMENT AGEN Activity: OTHER ASSISTANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 38108-000 COMM DEVEL AGENCY REI 85,465 76,989 83,000 83,000 83,000 CHARGES FOR SERVICES 85,465 76,989 83,000 83,000 83,000 Total Revenue 85,465 76,989 83,000 83,000 83,000 Salaries & Wages 51000-102 MANAGEMENT 125,436 125,436 125,450 127,960 127,960 51000-103 POSITION #1 70,956 70,956 70,975 72,390 72,390 51000-104 POSITION #2 41,796 34,570 44,000 48,150 48,150 51000-106 POSITION #4 44,976 46,330 44,800 47,530 47,530 51300-132 OVERTIME 0 0 500 500 500 Total: Salaries & Wages 283,164 277,292 285,725 296,530 296,530 Employee Benefits 51400-140 MEDICAL INSURANCE 69,539 70,056 74,400 73,300 73,300 51400-145 PERS-RETIREMENT MISC. 42,148 43,671 48,600 54,060 54,060 51400-147 LONGEVITY PAY 593 464 900 920 920 51600-160 WORKERS COMPENSATION 1,996 2,044 2,044 2,940 2,940 51600-162 FICA-MEDICARE INSURAN 3,985 3,907 4,150 4,230 4,230 Total: Employee Benefits 118,261 120,142 130,094 135,450 135,450 Total: Salaries & Benefits 401,425 397,434 415,819 431,980 431,980 Services & Supplies 52000-209 MISC OFFICE SUPPLY 8,274 8,670 8,000 8,500 8,500 52200-221 POSTAGE 321 1,046 1,000 800 800 52700-272 GASOLINE 89 320 300 500 500 54000-401 INSURANCE 1,928 2,029 2,029 3,477 3,477 54200-420 PHONE & INTERNET 4,843 3,704 3,800 5,000 5,000 54400-443 PRINTING & REPRODUCTI 38 574 800 700 700 54500-450 MEMBERSHIPS & DUES 2,764 3,109 2,800 3,000 3,000 54500-451 CONFERENCE REGISTRATI 2,894 2,319 3,000 3,000 3,000 54500-454 TRAVEL 2,891 3,037 3,000 3,000 3,000 54500-456 TRAINING EXPENSES 110 0 0 0 0 54500-459 PUBLICATION-SUBSCRIPT 895 522 1,200 1,000 1,000 54600-460 LEASES - ALL 6,609 4,533 8,000 6,000 6,000 54700-472 SERVICE & REPAIR 375 914 1,000 1,500 1,500 54800-480 MAINT AGREEMENTS - AL 72- 0 500 500 500 55000-504 MISC PROFESSIONAL SER 6,983 473 8,000 6,000 6,000 Total: Services & Supplies 38,942 31,250 43,429 42,977 42,977 Total Expenditures 440,367 428,684 459,248 474,957 474,957 Net Cost 354,902- 351,695- 376,248- 391,957- 391,957- 118 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 176 PLANNING DEPARTMENT Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32110-000 GENERAL PLAN MAINT 334 68 0 0 0 LICENSES, PERMITS, FR 334 68 0 0 0 32101-000 PLANNING/ADMIN FEE 614 1,281 0 0 0 32111-000 ADMIN FEES PLANNING 19,548 13,325 10,000 10,000 10,000 CHARGES FOR SERVICES 20,162 14,606 10,000 10,000 10,000 33101-000 MISCELLANOUS REVENUES 9,095 1,400 100 12,430 12,430 MISCELLANEOUS REVENUE 9,095 1,400 100 12,430 12,430 Total Revenue 29,591 16,074 10,100 22,430 22,430 Salaries & Wages 51000-103 POSITION #1 4,800 4,800 4,800 4,800 4,800 51000-104 POSITION #2 62,494 64,382 62,275 64,780 64,780 51300-132 OVERTIME 0 0 500 500 500 Total: Salaries & Wages 67,294 69,182 67,575 70,080 70,080 Employee Benefits 51400-140 MEDICAL INSURANCE 21,014 21,331 22,800 23,000 23,000 51400-145 PERS-RETIREMENT MISC. 10,188 10,969 10,625 12,550 12,550 51400-147 LONGEVITY PAY 1,250 645 1,250 1,280 1,280 51600-160 WORKERS COMPENSATION 500 3,066 3,066 4,400 4,400 51600-161 EDD:UNEMPLOYMENT INS. 9 138 50 0 0 51600-162 FICA-MEDICARE INSURAN 931 959 1,000 1,030 1,030 51600-163 FICA-SOCIAL SECURITY 298 298 300 300 300 Total: Employee Benefits 34,190 37,406 39,091 42,560 42,560 Total: Salaries & Benefits 101,484 106,588 106,666 112,640 112,640 Services & Supplies 52700-272 GASOLINE 771 830 1,000 1,000 1,000 54000-401 INSURANCE 564 604 604 1,054 1,054 54400-441 LEGAL NOTICES 0 0 800 400 400 54400-443 PRINTING & REPRODUCTI 38 54 500 300 300 54700-472 SERVICE & REPAIR 441 251 500 500 500 54800-481 6,862 7,819 8,500 8,500 8,500 55000-504 MISC PROFESSIONAL SER 0 14,900 32,500 17,500 17,500 Total: Services & Supplies 8,676 24,458 44,404 29,254 29,254 Total Expenditures 110,160 131,046 151,070 141,894 141,894 Net Cost 80,569- 114,972- 140,970- 119,464- 119,464- 119 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 185 SOLID WASTE & RECYCLI Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599-000 STATE GRANT 10,000 0 10,000 10,000 10,000 INTERGOVERNMENTAL REV 10,000 0 10,000 10,000 10,000 33128-000 RECYCLING REVENUE 304 693 300 600 600 CHARGES FOR SERVICES 304 693 300 600 600 Total Revenue 10,304 693 10,300 10,600 10,600 Employee Benefits 51600-161 EDD:UNEMPLOYMENT INS. 1,119 209- 1,000 0 0 Total: Employee Benefits 1,119 209- 1,000 0 0 Total: Salaries & Benefits 1,119 209- 1,000 0 0 Services & Supplies 52700-272 GASOLINE 402 257 600 400 400 54000-401 INSURANCE 70 84 84 73 73 54700-472 SERVICE & REPAIR 2,491 0 1,000 500 500 54900-493 ADMIN SUPPORT COSTS 2,287 2,034 3,000 2,500 2,500 55000-504 MISC PROFESSIONAL SER 7,099 8,631 7,000 7,000 7,127 Total: Services & Supplies 12,349 11,006 11,684 10,473 10,600 Total Expenditures 13,468 10,797 12,684 10,473 10,600 Net Cost 3,164- 10,104- 2,384- 127 0 120 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 167 BUILDING OFFICIAL Function: PUBLIC PROTECTION Department: 167 BUILDING OFFICIAL Activity: PROTECTION INSPECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30213-000 CONSTRUCTION PERMITS 78,777 59,608 60,000 55,000 55,000 LICENSES, PERMITS, FR 78,777 59,608 60,000 55,000 55,000 32131-000 PLAN CHECK FEE 28,249 25,943 20,800 18,000 18,000 32133-000 FIRE INSPECTION FEES 4,237 1,599 3,600 1,500 1,500 33115-000 COPIES REIMBURSEMENTS 1,600 1,434 0 0 0 CHARGES FOR SERVICES 34,086 28,976 24,400 19,500 19,500 30411-000 INTEREST 65 58 50 50 50 USES OF MONEY & PROPE 65 58 50 50 50 33101-000 MISCELLANOUS REVENUES 31 42- 0 0 0 MISCELLANEOUS REVENUE 31 42- 0 0 0 38104-000 TRANSFER IN 45,040 89,000 94,557 119,071 119,071 OTHER FINANCING SOURC 45,040 89,000 94,557 119,071 119,071 Total Revenue 157,999 177,600 179,007 193,621 193,621 Salaries & Wages 51000-102 MANAGEMENT 76,356 76,356 76,400 77,900 77,900 51000-129 EXTRA HELP 18,334 13,395 30,000 20,000 20,000 Total: Salaries & Wages 94,690 89,751 106,400 97,900 97,900 Employee Benefits 51400-140 MEDICAL INSURANCE 16,104 16,354 18,000 17,600 17,600 51400-145 PERS-RETIREMENT MISC. 12,447 13,009 13,025 15,210 15,210 51600-160 WORKERS COMPENSATION 500 511 511 733 733 51600-161 EDD:UNEMPLOYMENT INS. 1,011 1,718 3,700 6,900 6,900 51600-162 FICA-MEDICARE INSURAN 1,339 1,267 1,350 1,420 1,420 51600-163 FICA-SOCIAL SECURITY 1,137 830 950 1,240 1,240 Total: Employee Benefits 32,538 33,689 37,536 43,103 43,103 Total: Salaries & Benefits 127,228 123,440 143,936 141,003 141,003 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 425 65 300 300 300 52700-272 GASOLINE 2,573 1,870 3,500 2,500 2,500 54000-401 INSURANCE 658 719 719 1,154 1,154 54200-420 PHONE & INTERNET 720 864 1,000 750 750 54500-450 MEMBERSHIPS & DUES 515 590 700 700 700 54500-451 CONFERENCE REGISTRATI 425 1,049 2,000 3,000 3,000 54500-454 TRAVEL 246 1,661 2,000 3,000 3,000 54500-459 PUBLICATION-SUBSCRIPT 1,358 181 2,000 2,000 2,000 54600-464 COMPUTER SOFTWARE 2,463 2,463 3,500 3,500 3,500 54700-472 SERVICE & REPAIR 1,352 206 2,000 2,000 2,000 54900-493 ADMIN SUPPORT COSTS 11,047 11,572 11,250 11,250 11,250 54900-499 INDIRECT COST CHARGES 1,172- 14,563 14,563 12,747 12,747 55000-504 MISC PROFESSIONAL SER 3,141 9,044 5,000 7,500 7,500 55000-586 TECHNICAL SUPPORT 1,539 1,539 1,539 2,217 2,217 Total: Services & Supplies 25,290 46,386 50,071 52,618 52,618 Total Expenditures 152,518 169,826 194,007 193,621 193,621 Net Cost 5,481 7,774 15,000- 0 0 Beginning Fund Balance 15,000 27,952 Revenue + 193,621 193,621 Expenditures - 193,621 193,621 Ending Fund Bal ance 15,000 27,952 121 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 219 INTERNAL SERVICE FUND Function: PUBLIC WAYS & FACILIT Department: 219 ROAD INTERNAL SERVICE Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30436-000 EQUIPMENT RENTAL 110,936 102,540 120,000 110,000 110,000 32112-000 ISF VEHICLE REPAIR FE 142,231 127,990 130,000 130,000 130,000 32119-000 ADMINISTRATIVE FEES R 0 284 0 0 0 33117-000 FUEL REIMBURSEMENTS 165,371 133,036 170,000 150,000 150,000 CHARGES FOR SERVICES 418,538 363,850 420,000 390,000 390,000 30411-000 INTEREST 553 738 400 400 400 USES OF MONEY & PROPE 553 738 400 400 400 33101-000 MISCELLANOUS REVENUES 3,377 1,044 0 0 0 33113-000 MISC REIM INSURANCE D 4,577 7,962 0 0 0 MISCELLANEOUS REVENUE 7,954 9,006 0 0 0 38104-000 TRANSFER IN 0 27,387 27,387 0 0 OTHER FINANCING SOURC 0 27,387 27,387 0 0 Total Revenue 427,045 400,981 447,787 390,400 390,400 Salaries & Wages 51000-103 POSITION #1 54,365 58,377 55,850 58,090 52,670 51000-129 EXTRA HELP 0 0 0 0 5,100 51300-130 STANDBY PAY 511 1,095 2,000 2,000 2,000 51300-132 OVERTIME 2,070 1,143 3,000 3,000 3,000 Total: Salaries & Wages 56,946 60,615 60,850 63,090 62,770 Employee Benefits 51400-140 MEDICAL INSURANCE 21,014 21,331 22,800 23,000 23,000 51400-145 PERS-RETIREMENT MISC. 8,863 9,946 9,525 11,300 11,300 51400-147 LONGEVITY PAY 1,087 927 2,250 2,280 2,280 51600-160 WORKERS COMPENSATION 500 19,257 19,257 28,900 28,900 51600-162 FICA-MEDICARE INSURAN 781 834 900 950 950 51600-163 FICA-SOCIAL SECURITY 0 0 0 0 320 Total: Employee Benefits 32,245 52,295 54,732 66,430 66,750 Total: Salaries & Benefits 89,191 112,910 115,582 129,520 129,520 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 1,596 1,066 1,500 1,500 1,500 52400-249 SMALL TOOLS & MISC EQ 4,819 685 5,000 2,000 8,000 52500-256 EQUIPMENT-RENTS 0 0 500 500 500 52700-275 ISF: FUEL 157,515 119,976 180,000 160,000 155,000 53000-370 RECRUITMENT EXPENSES 0 0 0 1,500 1,500 53000-389 CLOTHING COST 979 599 1,200 1,200 1,200 54000-401 INSURANCE 4,736 6,978 6,978 6,333 6,333 54100-410 ELECTRICITY 7,726 6,630 8,500 8,500 8,500 54100-411 PROPANE GAS 9,555 6,310 10,500 10,500 10,500 54200-420 PHONE & INTERNET 656 609 700 700 700 54500-450 MEMBERSHIPS & DUES 92 35 200 200 200 54500-451 CONFERENCE REGISTRATI 795 1,290 1,200 2,000 2,000 54500-454 TRAVEL 1,130 1,716 2,000 2,000 2,000 54700-472 SERVICE & REPAIR 57,315 60,496 80,000 80,000 79,000 54900-493 ADMIN SUPPORT COSTS 10,239 12,076 11,500 10,000 10,000 54900-499 INDIRECT COST CHARGES 9,078 30,452 30,105 22,856 22,856 55000-504 MISC PROFESSIONAL SER 8,088 10,173 12,000 4,000 4,000 55000-586 TECHNICAL SUPPORT 769 769 769 1,109 1,109 Total: Services & Supplies 275,088 259,860 352,652 314,898 314,898 Fixed Assets 57700-770 HEAVY EQUIPMENT - ALL 0 149,322 157,387 60,000 60,000 Total: Fixed Assets 0 149,322 157,387 60,000 60,000 122 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 219 INTERNAL SERVICE FUND Function: PUBLIC WAYS & FACILIT Department: 219 ROAD INTERNAL SERVICE Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Total Expenditures 364,279 522,092 625,621 504,418 504,418 Net Cost 62,766 121,111- 177,834- 114,018- 114,018- Beginning Fund Balance 227,000 144,707 Revenue + 390,400 390,400 Expenditures - 504,418 504,418 Ending Fund Bal ance 112,982 30,689 123 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 220 PUBLIC WORKS FUND Function: PUBLIC WAYS & FACILIT Department: 220 ROAD DEPARTMENT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30220-000 ROAD PRIVILEGES & PER 1,095 1,295 600 900 900 LICENSES, PERMITS, FR 1,095 1,295 600 900 900 30546-000 STATE HWY USE TAX 210 242,803 233,464 198,268 89,203 89,203 30547-000 STATE HWY USE TAX 210 147,101 135,749 120,593 231,900 231,900 30548-000 STATE HWY USE TAX 210 21,795 26,947 13,980 114,295 114,295 30549-000 STATE HWY USE TAX 210 251,768 208,832 266,971 21,156 21,156 30566-000 STATE EXCHANGE MATCHI 196,812 196,812 196,812 219,610 219,610 30601-000 LTF ALLOCATIONS 5,000 6,449 0 0 0 30832-000 FEDERAL-FOREST RESERV 198,832 200,728 0 200,000 200,000 30839-000 BPMP-BRIDGE PREV MAIN 27,697 34,438 250,000 0 0 INTERGOVERNMENTAL REV 1,091,808 1,043,419 1,046,624 876,164 876,164 30317-000 SNOW PARK FINE 825 910 500 700 700 FINES AND FORFEITURES 825 910 500 700 700 30411-000 INTEREST 3,966 5,288 3,200 3,000 3,000 USES OF MONEY & PROPE 3,966 5,288 3,200 3,000 3,000 33101-000 MISCELLANOUS REVENUES 4,210 556 0 0 0 MISCELLANEOUS REVENUE 4,210 556 0 0 0 38104-000 TRANSFER IN 0 0 0 15,000 15,000 OTHER FINANCING SOURC 0 0 0 15,000 15,000 Total Revenue 1,101,904 1,051,468 1,050,924 895,764 895,764 Salaries & Wages 51000-106 POSITION #4 60,778 69,676 63,825 69,740 69,740 51000-107 POSITION #5 51,501 58,369 52,500 59,090 59,090 51000-109 POSITION #7 39,187 41,994 41,000 42,800 42,800 51000-111 POSITION #9 38,827 16,320 16,743 0 0 51000-112 POSITION #10 70,772 12,148 70,375 0 0 51000-116 POSITION #14 47,769 49,773 47,650 49,540 49,540 51000-126 SEASONAL 14,483 0 15,500 15,500 15,500 51000-129 EXTRA HELP 0 20 0 13,934 13,934 51300-130 STANDBY PAY 325 484 4,000 4,000 4,000 51300-131 SHIFT DIFFERENTIAL 790 24 2,000 0 0 51300-132 OVERTIME 4,933 6,831 25,000 25,000 25,000 Total: Salaries & Wages 329,365 255,639 338,593 279,604 279,604 Employee Benefits 51400-140 MEDICAL INSURANCE 109,603 83,507 105,250 75,800 75,800 51400-144 VACATION/SICK LEAVE 0 229 0 0 0 51400-145 PERS-RETIREMENT MISC. 46,747 40,619 49,760 50,940 50,940 51400-147 LONGEVITY PAY 14,267 6,138 14,975 10,790 10,790 51600-160 WORKERS COMPENSATION 9,372 3,835 3,835 5,570 5,570 51600-161 EDD:UNEMPLOYMENT INS. 3,983 6,350 4,000 12,000 12,000 51600-162 FICA-MEDICARE INSURAN 2,691 2,360 2,972 4,212 4,212 51600-163 FICA-SOCIAL SECURITY 939 64 975 1,840 1,840 51700-170 HEALTH PREMIUMS-RETIR 42,227 52,007 56,100 65,000 65,000 Total: Employee Benefits 229,829 195,109 237,867 226,152 226,152 Total: Salaries & Benefits 559,194 450,748 576,460 505,756 505,756 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 9,207 9,345 7,000 7,000 7,000 52400-240 RADIO SERVCE & REPAIR 32 1,162 6,000 6,000 6,000 52400-249 SMALL TOOLS & MISC EQ 0 93 0 2,000 2,000 52500-256 EQUIPMENT-RENTS 115,185 109,524 130,000 130,000 130,000 52700-272 GASOLINE 39,142 26,887 50,000 50,000 50,000 124 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 220 PUBLIC WORKS FUND Function: PUBLIC WAYS & FACILIT Department: 220 ROAD DEPARTMENT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 53000-314 MAINTENANCE MATERIALS 43,894 44,762 50,000 60,000 60,000 53000-377 SIGNS/SIGNS STOCK 1,861 7,161 6,000 6,000 6,000 53000-389 CLOTHING COST 1,037 2,790 2,500 2,500 2,500 53000-394 MEDICAL EXAMS 20 0 500 500 500 54000-401 INSURANCE 21,564 19,878 19,878 22,419 22,419 54100-410 ELECTRICITY 12,952 12,861 15,000 15,000 15,000 54100-411 PROPANE GAS 12,633 5,729 15,000 15,000 15,000 54200-420 PHONE & INTERNET 2,314 2,174 2,500 2,500 2,500 54500-450 MEMBERSHIPS & DUES 50 60 250 250 250 54500-451 CONFERENCE REGISTRATI 0 0 1,000 1,000 1,000 54500-454 TRAVEL 0 0 1,000 1,000 1,000 54500-459 PUBLICATION-SUBSCRIPT 0 0 100 100 100 54700-472 SERVICE & REPAIR 50,444 50,885 60,000 60,000 60,000 54800-480 MAINT AGREEMENTS - AL 3,477 3,559 3,500 3,750 3,750 54900-493 ADMIN SUPPORT COSTS 26,359 21,703 26,250 25,000 25,000 54900-499 INDIRECT COST CHARGES 8,520 30,105 30,105 22,856 22,856 55000-501 ACCOUNTING SVCS-AUDIT 2,114 2,260 4,000 4,000 4,000 55000-504 MISC PROFESSIONAL SER 1,172 3,278 5,000 5,000 5,000 55000-507 SNOW REMOVAL 58,501 29,362 93,000 100,000 100,000 55000-585 STRIPING SVCS/CONTRAC 17,557 29,700 30,000 30,000 30,000 55000-586 TECHNICAL SUPPORT 4,401 5,104 5,500 5,000 5,000 55000-595 WEED ABATEMENT CONTRA 7,423 7,123 8,000 8,000 8,000 Total: Services & Supplies 439,859 425,505 572,083 584,875 584,875 Fixed Assets 57300-733 SPEED SIGN 4,787 0 0 0 0 57300-739 OTHER EQUIPMENT - MAJ 0 2,833 5,000 0 0 58700-870 ROAD IMPROVEMENTS 30,892 40,494 250,000 132,795 132,795 Total: Fixed Assets 35,679 43,327 255,000 132,795 132,795 Other 59500-952 TRANSFERS OUT 0 33,052 35,050 80,952 80,952 Total: Other 0 33,052 35,050 80,952 80,952 Total Expenditures 1,034,732 952,632 1,438,593 1,304,378 1,304,378 Net Cost 67,172 98,836 387,669- 408,614- 408,614- Beginning Fund Balance 1,499,000 1,695,582 Revenue + 895,764 895,764 Expenditures - 1,304,378 1,304,378 Ending Fund Bal ance 1,090,386 1,286,968 125 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 221 CO ROAD IMPROVEMENT Function: PUBLIC WAYS & FACILIT Department: 221 CO ROAD IMPROVEMENT F Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30597-000 STATE-PRIOR 0 0 17,776 0 22,718 30599-000 STATE GRANT 117,601 47,705 300,000 1,526,795 1,526,795 INTERGOVERNMENTAL REV 117,601 47,705 317,776 1,526,795 1,549,513 30411-000 INTEREST 20- 23- 0 0 0 USES OF MONEY & PROPE 20- 23- 0 0 0 38104-000 TRANSFER IN 0 0 0 17,205 17,205 OTHER FINANCING SOURC 0 0 0 17,205 17,205 Total Revenue 117,581 47,682 317,776 1,544,000 1,566,718 Services & Supplies 55000-588 CONTRACT ROAD CONSTRU 76,792 52,624 300,000 0 0 Total: Services & Supplies 76,792 52,624 300,000 0 0 Fixed Assets 59000-591 WOLF CREEK BRIDGE 0 0 0 1,229,000 1,229,000 59000-592 HOT SPRINGS BRIDGE 0 0 0 150,000 150,000 59000-593 HOT SPRINGS RD REHAB 0 0 0 165,000 165,000 Total: Fixed Assets 0 0 0 1,544,000 1,544,000 Total Expenditures 76,792 52,624 300,000 1,544,000 1,544,000 Net Cost 40,789 4,942- 17,776 0 22,718 Beginning Fund Balance 0 22,718- Revenue + 1,544,000 1,566,718 Expenditures - 1,544,000 1,544,000 Ending Fund Bal ance 0 0 126 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 240 COUNTY AIRPORT FUND Function: PUBLIC WAYS & FACILIT Department: 240 ALPINE COUNTY AIRPORT Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30556-000 STATE-AVIATION FUNDS 10,000 10,000 10,000 10,000 10,000 INTERGOVERNMENTAL REV 10,000 10,000 10,000 10,000 10,000 30411-000 INTEREST 97 98 75 75 75 USES OF MONEY & PROPE 97 98 75 75 75 Total Revenue 10,097 10,098 10,075 10,075 10,075 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 349 248 1,000 1,000 1,000 54000-401 INSURANCE 1,722 1,722 1,722 1,722 1,722 54900-493 ADMIN SUPPORT COSTS 483 476 1,000 2,000 2,000 54900-498 ROAD ADMIN & 5% COST 0 0 1,000 2,000 2,000 54900-499 INDIRECT COST CHARGES 880- 758 758 53 53 55000-504 MISC PROFESSIONAL SER 0 0 1,000 1,000 1,000 Total: Services & Supplies 1,674 3,204 6,480 7,775 7,775 Other 59500-952 TRANSFERS OUT 0 27,387 27,387 0 0 Total: Other 0 27,387 27,387 0 0 Total Expenditures 1,674 30,591 33,867 7,775 7,775 Net Cost 8,423 20,493- 23,792- 2,300 2,300 Beginning Fund Balance 23,800 23,442 Revenue + 10,075 10,075 Expenditures - 7,775 7,775 Ending Fund Bal ance 26,100 25,742 127 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 271 GRANTS CLEARING Function: GENERAL GOVERNMENT Department: 271 GRANTS CLEARING Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 33101-004 HAZ MIT PLAN - FEMA 0 0 36,000 36,000 36,000 33101-010 BV COM AREA RAC 0 1,950 2,000 0 0 33101-011 BV CHIP PROG RAC 0 0 8,261 10,261 10,261 33101-024 BIOMASS COLLECTION 17,500 0 20,261 20,261 40,522 33101-032 STATE PED/BIKE GRANT 7,090 0 2,500 2,500 2,500 33101-033 RIVER GRANT 123,633 10,898 0 0 0 33101-034 GBAPCD GRANT 53,445 0 0 0 0 INTERGOVERNMENTAL REV 201,668 12,848 69,022 69,022 89,283 38104-000 TRANSFER IN 0 0 0 12,000 12,000 OTHER FINANCING SOURC 0 0 0 12,000 12,000 Total Revenue 201,668 12,848 69,022 81,022 101,283 Services & Supplies 56400-004 HAZ MIT PLAN - FEMA 0 10,800 36,000 48,000 37,200 56400-010 BV COM AREA RAC 475 1,950 2,000 0 0 56400-011 BV CHIP PROG RAC 0 0 8,261 10,261 10,261 56400-022 LSTA GRANT 9,506 0 0 0 0 56400-024 BIOMASS COLLECTION 9,950 20,261 20,261 20,261 20,261 56400-026 SHERIFF-DEA CANNABIS 6,592 0 0 0 0 56400-032 STATE PED/BIKE GRANT 7,097 0 2,500 2,500 2,500 56400-033 RIVER GRANT 127,046 0 0 0 0 57700-772 BURN BOSS 57,453 0 0 0 0 Total: Services & Supplies 218,119 33,011 69,022 81,022 70,222 Other 59500-952 TRANSFERS OUT 370,000 0 0 0 0 Total: Other 370,000 0 0 0 0 Total Expenditures 588,119 33,011 69,022 81,022 70,222 Net Cost 386,451- 20,163- 0 0 31,061 Beginning Fund Balance 0 8,488- Revenue + 81,022 101,283 Expenditures - 81,022 70,222 Ending Fund Bal ance 0 22,573 128 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 394 SNC PROP 84 GRANT Function: PUBLIC WAYS & FACILIT Department: 394 SNC PROP 84 GRANT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30650-000 STATE - SNC PROP 84 0 2,383 160,600 160,600 158,218 INTERGOVERNMENTAL REV 0 2,383 160,600 160,600 158,218 30411-000 INTEREST 1- 1- 0 0 0 USES OF MONEY & PROPE 1- 1- 0 0 0 Total Revenue 1- 2,382 160,600 160,600 158,218 Services & Supplies 56400-000 GRANT 0 6,840 160,600 157,741 153,760 Total: Services & Supplies 0 6,840 160,600 157,741 153,760 Total Expenditures 0 6,840 160,600 157,741 153,760 Net Cost 1- 4,458- 0 2,859 4,458 Beginning Fund Balance 2,859- 4,458- Revenue + 160,600 158,218 Expenditures - 157,741 153,760 Ending Fund Bal ance 0 0 129 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 395 WOODSTOVE REPLACEMENT Function: PUBLIC WAYS & FACILIT Department: 395 WOODSTOVE REPLACEMENT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30606-000 ENV PUBLIC BENEFIT FU 0 115,842 115,842 0 0 INTERGOVERNMENTAL REV 0 115,842 115,842 0 0 30411-000 INTEREST 0 246 0 0 0 USES OF MONEY & PROPE 0 246 0 0 0 Total Revenue 0 116,088 115,842 0 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 0 5,018 115,842 111,207 110,824 Total: Services & Supplies 0 5,018 115,842 111,207 110,824 Total Expenditures 0 5,018 115,842 111,207 110,824 Net Cost 0 111,070 0 111,207- 110,824- Beginning Fund Balance 111,207 111,070 Revenue + 0 0 Expenditures - 111,207 110,824 Ending Fund Bal ance 0 246 130 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 595 TRANSPORTATION - LTF Function: PUBLIC WAYS & FACILIT Department: 595 TRANSPORTATION - LTF Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30599-000 STATE GRANT 53,966 84,865 40,000 55,000 55,000 30603-000 RETURN OF LTF FUNDING 70,000 0 0 0 0 INTERGOVERNMENTAL REV 123,966 84,865 40,000 55,000 55,000 30411-000 INTEREST 280 84 0 0 0 USES OF MONEY & PROPE 280 84 0 0 0 Total Revenue 124,246 84,949 40,000 55,000 55,000 Services & Supplies 56300-671 ALLOCATIONS - PLANNIN 15,000 15,000 15,000 15,000 15,000 56300-672 ALLOCATIONS - TRANSIT 33,000 33,000 33,000 38,000 38,000 56300-673 ALLOCATIONS - ROADS 155,000 0 0 0 0 Total: Services & Supplies 203,000 48,000 48,000 53,000 53,000 Total Expenditures 203,000 48,000 48,000 53,000 53,000 Net Cost 78,754- 36,949 8,000- 2,000 2,000 Beginning Fund Balance 48,000 61,525 Revenue + 55,000 55,000 Expenditures - 53,000 53,000 Ending Fund Bal ance 50,000 63,525 131 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 596 STATE TRANSIT ASST.(S Function: PUBLIC WAYS & FACILIT Department: 596 STATE TRANSIT ASST.(S Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30545-000 STATE-STA FUNDS 6,176 4,258 4,000 2,726 2,726 INTERGOVERNMENTAL REV 6,176 4,258 4,000 2,726 2,726 30411-000 INTEREST 35 19 0 0 0 USES OF MONEY & PROPE 35 19 0 0 0 Total Revenue 6,211 4,277 4,000 2,726 2,726 Services & Supplies 56300-672 ALLOCATIONS - TRANSIT 15,000 0 0 0 0 Total: Services & Supplies 15,000 0 0 0 0 Total Expenditures 15,000 0 0 0 0 Net Cost 8,789- 4,277 4,000 2,726 2,726 Beginning Fund Balance 10,242 8,716 Revenue + 2,726 2,726 Expenditures - 0 0 Ending Fund Bal ance 12,968 11,442 132 ---PAGE BREAK--- HEALTH PU & HU UBLIC UMAN C HEA N SER ALTH RVIC H ES 133 ---PAGE BREAK--- 134 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 160 COUNTY EMERGENCY SERV Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30312-000 COURT FINES-EMS 42,268 45,715 30,000 43,000 43,000 FINES AND FORFEITURES 42,268 45,715 30,000 43,000 43,000 Total Revenue 42,268 45,715 30,000 43,000 43,000 Services & Supplies 53000-390 UNCOLLECTIBLE AMBULAN 23,025 11,260 40,000 15,000 15,000 55000-520 AMBULANCE SERVICES 60,296 63,585 63,585 67,500 67,500 Total: Services & Supplies 83,321 74,845 103,585 82,500 82,500 Total Expenditures 83,321 74,845 103,585 82,500 82,500 Net Cost 41,053- 29,130- 73,585- 39,500- 39,500- 135 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 182 LOCAL HEALTH DEPARTME Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Services & Supplies 56000-606 GEN CO SHARE-RURAL HL 21,864 21,864 21,864 21,864 21,864 Total: Services & Supplies 21,864 21,864 21,864 21,864 21,864 Total Expenditures 21,864 21,864 21,864 21,864 21,864 Net Cost 21,864- 21,864- 21,864- 21,864- 21,864- 136 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 187 SOCIAL SERVICES ASSIS Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30512-000 STATE AID-TANF 6,564 32,528 6,175 35,000 35,000 30812-000 FEDERAL-AFDC/TANF 32,506 20,078 32,500 20,000 20,000 33109-000 CAFETERIA 20 20 0 0 0 INTERGOVERNMENTAL REV 39,090 52,626 38,675 55,000 55,000 38104-000 TRANSFER IN 131,606 16,928 17,690 12,850 12,850 OTHER FINANCING SOURC 131,606 16,928 17,690 12,850 12,850 Total Revenue 170,696 69,554 56,365 67,850 67,850 Services & Supplies 53000-302 DIVERSION 0 0 2,350 2,350 2,350 53000-303 WINS REDEMPTION 0 460 0 1,000 1,000 53000-324 MISC SPEC SERVICES/SU 4 357 15 500 500 53000-332 TANF-FAMILY GROUP 11,870 17,008 12,000 15,000 15,000 53000-333 TANF-UNEMPLOYMENT 20,815 27,102 20,000 23,000 23,000 53000-334 FOSTER CARE COST 26,710 24,627 22,000 26,000 26,000 Total: Services & Supplies 59,399 69,554 56,365 67,850 67,850 Total Expenditures 59,399 69,554 56,365 67,850 67,850 Net Cost 111,297 0 0 0 0 137 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 188 GENERAL RELIEF Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Services & Supplies 56900-690 SUPPORT & CARE OF PEO 375 0 750 750 750 56900-692 GENERAL RELIEF 0 0 3,000 3,000 3,000 Total: Services & Supplies 375 0 3,750 3,750 3,750 Total Expenditures 375 0 3,750 3,750 3,750 Net Cost 375- 0 3,750- 3,750- 3,750- 138 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 120 PUBLIC HEALTH Function: HEALTH AND SANITATION Department: 120 PUBLIC HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30524-000 STATE-SNAP ED 1,167 3,423 3,699 11,000 11,000 30550-000 STATE-CHILDREN SERVIC 0 0 0 26,272 26,272 30551-000 STATE-CHDP 30,106 25,891 54,000 54,000 54,000 30557-000 STATE-MCH 41,041 41,740 70,200 70,200 70,200 30588-000 STATE-PRIOR-MCH 2,897 9,598 0 0 0 30627-000 STATE-SOLID WASTE GRA 29,453 0 0 0 0 30630-000 STATE ENV HLTH GRANTS 69,000 0 0 0 0 31107-000 GENERAL COUNTY MATCH 21,864 21,864 21,864 21,864 21,864 INTERGOVERNMENTAL REV 195,528 102,516 149,763 183,336 183,336 32118-000 HEALTH FEES 30,055 16,957 33,000 20,000 20,000 32120-000 IMMUNIZATIONS 23,888 15,980 25,000 25,000 25,000 32123-000 NURSE PRACTITIONER FE 7,500 7,500 10,000 7,500 7,500 32132-000 ENVIRONMENTAL HEALTH 51,812 0 0 0 0 CHARGES FOR SERVICES 113,255 40,437 68,000 52,500 52,500 30411-000 INTEREST 2,138 311 0 400 400 30440-000 SPACE RENTAL 13,608 13,608 13,770 10,509 10,509 USES OF MONEY & PROPE 15,746 13,919 13,770 10,909 10,909 33101-000 MISCELLANOUS REVENUES 913 76 0 3,500 3,500 MISCELLANEOUS REVENUE 913 76 0 3,500 3,500 38104-000 TRANSFER IN 376,051 178,388 192,649 208,932 208,932 OTHER FINANCING SOURC 376,051 178,388 192,649 208,932 208,932 Total Revenue 701,493 335,336 424,182 459,177 459,177 Salaries & Wages 51000-102 MANAGEMENT 16,788 5,355 2,050 2,090 2,090 51000-103 POSITION #1 120,432 53,454 86,975 96,000 96,000 51000-105 POSITION #3 6,879 0 0 0 0 51000-106 POSITION #4 27,168 31,528 28,175 28,175 28,175 51000-107 POSITION #5 13,016 16,285 16,625 18,270 18,270 51000-108 POSITION #6 9,850 40,071 45,700 63,250 63,250 51000-109 POSITION #7 8,272 2,053 0 0 0 51000-110 POSITION #8 17,836 12,418 10,000 10,900 10,900 51000-111 POSITION #9 12,533 10,731 9,525 10,390 10,390 51000-112 POSITION #10 74,201 0 0 0 0 51000-129 EXTRA HELP 0 0 2,000 0 0 51300-132 OVERTIME 102 345 0 500 500 Total: Salaries & Wages 307,077 172,240 201,050 229,575 229,575 Employee Benefits 51400-140 MEDICAL INSURANCE 53,304 22,491 22,700 23,490 23,490 51400-144 VACATION/SICK LEAVE 5,843 0 0 0 0 51400-145 PERS-RETIREMENT MISC. 45,772 12,122 16,250 39,470 39,470 51400-147 LONGEVITY PAY 6,200 819 1,350 1,150 1,150 51600-160 WORKERS COMPENSATION 3,474 3,715 3,715 1,990 1,990 51600-161 EDD:UNEMPLOYMENT INS. 0 0 8,000 0 0 51600-162 FICA-MEDICARE INSURAN 4,463 2,473 2,925 3,350 3,350 51600-163 FICA-SOCIAL SECURITY 807 4,324 6,550 7,090 7,090 Total: Employee Benefits 119,863 45,944 61,490 76,540 76,540 Total: Salaries & Benefits 426,940 218,184 262,540 306,115 306,115 Services & Supplies 52000-209 MISC OFFICE SUPPLY 4,439 4,138 9,900 5,500 5,500 52000-210 OFFICE EQUIPMENT - MI 419 0 500 500 500 52200-221 POSTAGE 883 358 600 600 600 52400-249 SMALL TOOLS & MISC EQ 0 0 500 500 500 139 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 120 PUBLIC HEALTH Function: HEALTH AND SANITATION Department: 120 PUBLIC HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 53000-301 LOAN AMORITIZATION 30 0 0 0 0 53000-324 MISC SPEC SERVICES/SU 2,139 1,307 2,500 2,500 2,500 53000-338 MEDICAL SUPPLIES 7,745 2,980 6,500 3,000 3,000 53000-368 EVENT ADVERTISING 0 0 0 1,000 1,000 53000-370 RECRUITMENT EXPENSES 0 0 0 3,000 3,000 53000-385 RETURN OF FUNDING 75 0 500 500 500 54000-401 INSURANCE 3,726 4,779 4,779 4,450 4,450 54100-410 ELECTRICITY 4,010 3,243 4,000 4,000 4,000 54100-411 PROPANE GAS 2,394 1,363 2,000 2,000 2,000 54100-412 ALARM SERVICE 131 124 200 200 200 54100-415 SOLID WASTE REMOVAL 659 447 700 500 500 54100-418 WATER 96 43 150 125 125 54200-420 PHONE & INTERNET 3,868 2,565 4,000 3,000 3,000 54300-439 MAINT FOR STRUCTURE/G 0 1,867 7,500 3,000 3,000 54400-440 PUBLICATION SERVICES- 685 0 200 200 200 54500-450 MEMBERSHIPS & DUES 6,346 4,349 6,500 6,500 6,500 54500-451 CONFERENCE REGISTRATI 1,240 1,480 2,000 1,500 1,500 54500-454 TRAVEL 980 645 1,000 2,000 2,000 54500-456 TRAINING EXPENSES 50 94 500 100 100 54500-459 PUBLICATION-SUBSCRIPT 631 0 750 750 750 54600-460 LEASES - ALL 1,593 1,589 1,750 1,750 1,750 54900-499 INDIRECT COST CHARGES 32,079 54,843 54,843 47,468 47,468 55000-504 MISC PROFESSIONAL SER 93,089 26,537 45,000 45,000 45,000 55000-586 TECHNICAL SUPPORT 3,770 3,770 3,770 6,419 6,419 Total: Services & Supplies 171,077 116,521 160,642 146,062 146,062 Fixed Assets 57000-700 COMPUTERS 1,456 0 1,000 2,000 2,000 58000-840 KEYLESS ENTRY SYSTEM 7,897 0 0 5,000 5,000 Total: Fixed Assets 9,353 0 1,000 7,000 7,000 Other 59500-952 TRANSFERS OUT 0 45,721 111,083 0 0 Total: Other 0 45,721 111,083 0 0 Total Expenditures 607,370 380,426 535,265 459,177 459,177 Net Cost 94,123 45,090- 111,083- 0 0 Beginning Fund Balance 20,370 98,236 Revenue + 459,177 459,177 Expenditures - 459,177 459,177 Ending Fund Bal ance 20,370 98,236 140 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 124 ENVIRONMENTAL HEALTH Function: HEALTH AND SANITATION Department: 124 ENVIRONMENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30627-000 STATE-SOLID WASTE GRA 0 15,008 15,008 15,008 15,008 30630-000 STATE ENV HLTH GRANTS 0 18,215 38,000 38,000 38,000 INTERGOVERNMENTAL REV 0 33,223 53,008 53,008 53,008 32121-000 WATER SYSTEM FEES 0 1,708 6,000 2,000 2,000 32124-000 SANITATION FEES 0 2,595 1,000 2,750 2,750 32132-000 ENVIRONMENTAL HEALTH 0 48,300 0 46,290 46,290 CHARGES FOR SERVICES 0 52,603 7,000 51,040 51,040 30411-000 INTEREST 0 2- 0 10 10 USES OF MONEY & PROPE 0 2- 0 10 10 33101-000 MISCELLANOUS REVENUES 0 1,825 10,000 2,000 2,000 MISCELLANEOUS REVENUE 0 1,825 10,000 2,000 2,000 38104-000 TRANSFER IN 0 45,721 111,083 0 0 OTHER FINANCING SOURC 0 45,721 111,083 0 0 Total Revenue 0 133,370 181,091 106,058 106,058 Salaries & Wages 51000-109 POSITION #7 0 2,090 3,400 4,030 4,030 51000-110 POSITION #8 0 3,513 4,550 4,960 4,960 Total: Salaries & Wages 0 5,603 7,950 8,990 8,990 Employee Benefits 51400-140 MEDICAL INSURANCE 0 2,823 4,080 4,060 4,060 51400-145 PERS-RETIREMENT MISC. 0 955 1,375 850 850 51400-147 LONGEVITY PAY 0 24 100 0 0 51600-160 WORKERS COMPENSATION 0 0 0 150 150 51600-162 FICA-MEDICARE INSURAN 0 76 125 140 140 Total: Employee Benefits 0 3,878 5,680 5,200 5,200 Total: Salaries & Benefits 0 9,481 13,630 14,190 14,190 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 622 350 350 350 52200-221 POSTAGE 0 293 250 250 250 52400-251 OFFICE SPACE RENTS 0 0 0 1,556 1,556 53000-324 MISC SPEC SERVICES/SU 0 3,080 1,000 3,000 3,000 53000-385 RETURN OF FUNDING 0 0 200 0 0 54000-401 INSURANCE 0 0 0 172 172 54100-410 ELECTRICITY 0 730 500 900 900 54100-411 PROPANE GAS 0 401 350 400 400 54100-412 ALARM SERVICE 0 27 25 35 35 54100-415 SOLID WASTE REMOVAL 0 108 75 100 100 54100-418 WATER 0 9 50 25 25 54200-420 PHONE & INTERNET 0 589 800 600 600 54400-440 PUBLICATION SERVICES- 0 0 100 50 50 54500-450 MEMBERSHIPS & DUES 0 712 800 510 510 54500-454 TRAVEL 0 756 1,500 800 800 54500-459 PUBLICATION-SUBSCRIPT 0 0 300 300 300 54600-460 LEASES - ALL 0 436 325 450 450 55000-504 MISC PROFESSIONAL SER 0 85,356 87,000 82,370 82,370 Total: Services & Supplies 0 93,119 93,625 91,868 91,868 Other 59500-952 TRANSFERS OUT 0 2,856 0 0 0 Total: Other 0 2,856 0 0 0 Total Expenditures 0 105,456 107,255 106,058 106,058 141 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 124 ENVIRONMENTAL HEALTH Function: HEALTH AND SANITATION Department: 124 ENVIRONMENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Net Cost 0 27,914 73,836 0 0 Beginning Fund Balance 100,000 27,913 Revenue + 106,058 106,058 Expenditures - 106,058 106,058 Ending Fund Bal ance 100,000 27,913 142 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 151 TOBACCO FUND Function: HEALTH AND SANITATION Department: 151 TOBACCO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30544-000 STATE-TOBACCO EDUCATI 116,221 150,000 150,000 150,000 150,000 INTERGOVERNMENTAL REV 116,221 150,000 150,000 150,000 150,000 30411-000 INTEREST 72 34 0 80 80 USES OF MONEY & PROPE 72 34 0 80 80 Total Revenue 116,293 150,034 150,000 150,080 150,080 Salaries & Wages 51000-102 MANAGEMENT 0 2,295 3,075 3,130 3,130 51000-105 POSITION #3 28,703 49,933 48,800 53,310 53,310 51000-109 POSITION #7 0 1,045 1,700 2,020 2,020 51000-110 POSITION #8 0 1,054 1,375 1,490 1,490 51000-111 POSITION #9 0 1,681 2,175 2,360 2,360 Total: Salaries & Wages 28,703 56,008 57,125 62,310 62,310 Employee Benefits 51400-140 MEDICAL INSURANCE 9,235 19,901 21,150 20,720 20,720 51400-144 VACATION/SICK LEAVE 1,671 0 0 0 0 51400-145 PERS-RETIREMENT MISC. 3,905 4,207 9,725 8,270 8,270 51400-147 LONGEVITY PAY 137 7 50 0 0 51600-160 WORKERS COMPENSATION 12,408 16,032 16,032 850 850 51600-162 FICA-MEDICARE INSURAN 418 777 850 910 910 Total: Employee Benefits 27,774 40,924 47,807 30,750 30,750 Total: Salaries & Benefits 56,477 96,932 104,932 93,060 93,060 Services & Supplies 52000-209 MISC OFFICE SUPPLY 635 998 500 1,000 1,000 52200-221 POSTAGE 104 29 150 150 150 52500-251 OFFICE SPACE RENTS 7,608 7,608 7,608 3,818 3,818 53000-323 EDUC MATERIAL (PROGRA 0 1,455 2,500 2,500 2,500 53000-324 MISC SPEC SERVICES/SU 617 952 2,500 2,200 2,200 53000-366 PROGRAM INCENTIVES 0 70 250 1,000 1,000 53000-368 EVENT ADVERTISING 2,800 3,544 6,833 8,500 8,500 53000-385 RETURN OF FUNDING 0 10,500 10,500 0 0 54000-401 INSURANCE 3,450 3,054 3,054 736 736 54100-410 ELECTRICITY 0 0 0 700 700 54100-411 PROPANE GAS 0 0 0 450 450 54100-412 ALARM SERVICE 0 0 0 50 50 54100-415 SOLID WASTE REMOVAL 0 0 0 100 100 54100-418 WATER 0 0 0 50 50 54200-420 PHONE & INTERNET 322 161 400 400 400 54400-440 PUBLICATION SERVICES- 0 2,538 2,400 2,500 2,500 54500-450 MEMBERSHIPS & DUES 500 800 500 800 800 54500-451 CONFERENCE REGISTRATI 0 0 0 125 125 54500-454 TRAVEL 767 265 560 1,000 1,000 54500-456 TRAINING EXPENSES 125 0 1,250 500 500 54500-459 PUBLICATION-SUBSCRIPT 0 0 0 100 100 54600-460 LEASES - ALL 71 320 300 300 300 54900-499 INDIRECT COST CHARGES 13,147 8,763 8,763 824- 824- 55000-504 MISC PROFESSIONAL SER 2,504 177 250 500 500 55000-586 TECHNICAL SUPPORT 962 962 1,200 1,643 1,643 56400-000 GRANT 0 0 0 25,108 25,108 Total: Services & Supplies 33,612 42,196 49,518 53,406 53,406 Fixed Assets 57000-700 COMPUTERS 0 2,974 3,000 0 0 Total: Fixed Assets 0 2,974 3,000 0 0 Other 143 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 151 TOBACCO FUND Function: HEALTH AND SANITATION Department: 151 TOBACCO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 59500-952 TRANSFERS OUT 14,408 5,855 3,050 3,614 3,614 Total: Other 14,408 5,855 3,050 3,614 3,614 Total Expenditures 104,497 147,957 160,500 150,080 150,080 Net Cost 11,796 2,077 10,500- 0 0 Beginning Fund Balance 15,000 7,790 Revenue + 150,080 150,080 Expenditures - 150,080 150,080 Ending Fund Bal ance 15,000 7,790 144 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 186 SOCIAL SERVICES Function: PUBLIC ASSISTANCE Department: 186 SOCIAL SERVICES Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30511-000 STATE-SOC.SVCS.ADMIN 445,419 435,898 488,380 662,129 662,129 30522-000 STATE STABILIZATION 0 14,000 7,000 7,000 7,000 30811-000 FEDERAL-SOC.SVCS.ADM 284,255 302,736 356,500 236,475 236,475 INTERGOVERNMENTAL REV 729,674 752,634 851,880 905,604 905,604 30411-000 INTEREST 1,106 1,381 0 1,100 1,100 30440-000 SPACE RENTAL 5,028 5,016 5,028 3,883 3,883 USES OF MONEY & PROPE 6,134 6,397 5,028 4,983 4,983 33101-000 MISCELLANOUS REVENUES 11,219 7,075 12,500 12,500 12,500 MISCELLANEOUS REVENUE 11,219 7,075 12,500 12,500 12,500 38104-000 TRANSFER IN 348,824 242,054 349,052 385,830 385,830 OTHER FINANCING SOURC 348,824 242,054 349,052 385,830 385,830 Total Revenue 1,095,851 1,008,160 1,218,460 1,308,917 1,308,917 Salaries & Wages 51000-102 MANAGEMENT 85,213 86,700 86,700 88,440 88,440 51000-103 POSITION #1 51,375 54,434 53,160 55,320 55,320 51000-104 POSITION #2 53,369 54,976 53,160 55,320 55,320 51000-105 POSITION #3 13,770 11,784 12,825 15,550 15,550 51000-107 POSITION #5 45,928 18,331 50,025 39,960 39,960 51000-108 POSITION #6 46,394 20,165 15,250 0 0 51000-109 POSITION #7 24,817 22,628 26,450 31,410 31,410 51000-110 POSITION #8 26,754 26,681 24,950 28,630 28,630 51000-111 POSITION #9 29,243 28,546 27,225 29,730 29,730 51000-112 POSITION #10 0 0 1,130 0 0 51000-113 POSITION #11 22,129 38,519 37,541 41,950 41,950 51000-129 EXTRA HELP 61 0 0 0 0 51300-130 STANDBY PAY 27,523 28,547 28,000 28,560 28,560 51300-132 OVERTIME 12 3,768 10,000 10,000 10,000 Total: Salaries & Wages 426,588 395,079 426,416 424,870 424,870 Employee Benefits 51400-140 MEDICAL INSURANCE 96,182 87,717 115,400 105,825 105,825 51400-144 VACATION/SICK LEAVE 837 0 0 0 0 51400-145 PERS-RETIREMENT MISC. 53,210 51,523 66,175 69,700 69,700 51400-147 LONGEVITY PAY 1,149 812 1,575 2,010 2,010 51600-160 WORKERS COMPENSATION 13,920 17,919 17,919 22,900 22,900 51600-161 EDD:UNEMPLOYMENT INS. 4,300 0 5,000 0 0 51600-162 FICA-MEDICARE INSURAN 6,071 5,626 6,187 6,190 6,190 51600-163 FICA-SOCIAL SECURITY 2,267 0 0 0 0 51700-170 HEALTH PREMIUMS-RETIR 23,535 13,479 26,000 18,000 18,000 Total: Employee Benefits 201,471 177,076 238,256 224,625 224,625 Total: Salaries & Benefits 628,059 572,155 664,672 649,495 649,495 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,173 9,887 12,650 10,000 10,000 52000-210 OFFICE EQUIPMENT - MI 275 0 500 500 500 52200-221 POSTAGE 1,442 1,823 1,900 1,750 1,750 52700-272 GASOLINE 7,134 7,873 7,500 7,500 7,500 53000-324 MISC SPEC SERVICES/SU 46,280 48,991 50,000 45,000 45,000 53000-370 RECRUITMENT EXPENSES 492- 479 1,000 1,000 1,000 53000-385 RETURN OF FUNDING 479 0 100 100 100 54000-401 INSURANCE 17,318 5,416 5,416 7,005 7,005 54100-410 ELECTRICITY 8,389 7,625 9,000 8,000 8,000 54100-411 PROPANE GAS 5,007 3,313 4,500 3,500 3,500 54100-412 ALARM SERVICE 297 291 300 300 300 54100-415 SOLID WASTE REMOVAL 1,005 1,059 1,250 900 900 145 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 186 SOCIAL SERVICES Function: PUBLIC ASSISTANCE Department: 186 SOCIAL SERVICES Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 54100-418 WATER 127 99 150 150 150 54200-420 PHONE & INTERNET 8,961 8,424 9,000 8,000 8,000 54300-439 MAINT FOR STRUCTURE/G 7,625 4,833 12,000 12,000 12,000 54400-440 PUBLICATION SERVICES- 598 607 700 600 600 54500-450 MEMBERSHIPS & DUES 16,073 16,455 16,700 16,400 16,400 54500-451 CONFERENCE REGISTRATI 1,006 3,005 4,000 4,000 4,000 54500-454 TRAVEL 9,711 9,831 10,000 8,500 8,500 54500-456 TRAINING EXPENSES 39,418 21,347 40,000 56,000 56,000 54500-459 PUBLICATION-SUBSCRIPT 225 0 250 250 250 54600-460 LEASES - ALL 2,993 4,468 5,000 5,000 5,000 54700-472 SERVICE & REPAIR 5,711 5,575 5,700 4,500 4,500 54900-499 INDIRECT COST CHARGES 71,614 80,865 80,865 87,016 87,016 55000-501 ACCOUNTING SVCS-AUDIT 14,259 14,259 14,259 14,259 14,259 55000-504 MISC PROFESSIONAL SER 42,329 55,357 68,000 50,000 50,000 55000-506 COUNTY COUNSEL 0 8,881 22,300 20,000 20,000 55000-586 TECHNICAL SUPPORT 14,904 12,122 15,000 19,783 19,783 56000-602 SPECIAL DEPT OTHER 41,659 42,250 99,000 79,000 79,000 56000-614 IHSS COUNTY SHARE 78,107 96,240 98,107 102,060 102,060 56900-690 SUPPORT & CARE OF PEO 1,765 2,943 2,500 2,500 2,500 Total: Services & Supplies 453,392 474,318 597,647 575,573 575,573 Fixed Assets 57000-700 COMPUTERS 7,394 3,859 5,000 10,000 10,000 57500-758 VEHICLES 0 24,264 30,000 80,000 80,000 58000-840 KEYLESS ENTRY SYSTEM 38,305 0 0 5,000 5,000 58900-898 SERVER ROOM IMPROVEME 8,003 6,360 6,500 0 0 Total: Fixed Assets 53,702 34,483 41,500 95,000 95,000 Other 59500-952 TRANSFERS OUT 0 0 0 5,000 5,000 Total: Other 0 0 0 5,000 5,000 Total Expenditures 1,135,153 1,080,956 1,303,819 1,325,068 1,325,068 Net Cost 39,302- 72,796- 85,359- 16,151- 16,151- Beginning Fund Balance 400,000 452,193 Revenue + 1,308,917 1,308,917 Expenditures - 1,325,068 1,325,068 Ending Fund Bal ance 383,849 436,042 146 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 190 ONE STOP PROGRAM Function: PUBLIC ASSISTANCE Department: 190 ONE STOP Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30840-000 FEDERAL GRANT 62,167 65,740 85,000 90,000 90,000 INTERGOVERNMENTAL REV 62,167 65,740 85,000 90,000 90,000 30411-000 INTEREST 23 22 0 25 25 USES OF MONEY & PROPE 23 22 0 25 25 Total Revenue 62,190 65,762 85,000 90,025 90,025 Salaries & Wages 51000-105 POSITION #3 32,474 27,498 29,900 36,290 36,290 Total: Salaries & Wages 32,474 27,498 29,900 36,290 36,290 Employee Benefits 51400-140 MEDICAL INSURANCE 5,917 5,398 14,630 6,790 6,790 51400-145 PERS-RETIREMENT MISC. 5,294 1,842 5,100 6,710 6,710 51600-160 WORKERS COMPENSATION 0 358 358 520 520 51600-162 FICA-MEDICARE INSURAN 471 397 450 530 530 Total: Employee Benefits 11,682 7,995 20,538 14,550 14,550 Total: Salaries & Benefits 44,156 35,493 50,438 50,840 50,840 Services & Supplies 52000-209 MISC OFFICE SUPPLY 411 642 1,000 650 650 52200-221 POSTAGE 112 24 100 100 100 52400-251 OFFICE SPACE RENTS 5,028 5,016 5,028 3,883 3,883 53000-324 MISC SPEC SERVICES/SU 10,041 8,310 10,000 9,045 9,045 54000-401 INSURANCE 0 306 0 444 444 54100-410 ELECTRICITY 702 638 750 750 750 54100-411 PROPANE GAS 419 277 500 500 500 54100-412 ALARM SERVICE 23 24 50 25 25 54100-415 SOLID WASTE REMOVAL 84 89 100 100 100 54100-418 WATER 11 8 50 25 25 54200-420 PHONE & INTERNET 600 496 750 650 650 54400-440 PUBLICATION SERVICES- 0 0 50 50 50 54500-450 MEMBERSHIPS & DUES 55 55 55 55 55 54500-451 CONFERENCE REGISTRATI 0 300 500 300 300 54500-454 TRAVEL 15 350 1,000 500 500 54500-456 TRAINING EXPENSES 0 0 100 100 100 54600-460 LEASES - ALL 250 374 300 400 400 54900-499 INDIRECT COST CHARGES 0 4,924 0 7,308 7,308 55000-504 MISC PROFESSIONAL SER 173 177 250 250 250 Total: Services & Supplies 17,924 22,010 20,583 25,135 25,135 Other 59500-952 TRANSFERS OUT 0 0 0 15,000 15,000 Total: Other 0 0 0 15,000 15,000 Total Expenditures 62,080 57,503 71,021 90,975 90,975 Net Cost 110 8,259 13,979 950- 950- Beginning Fund Balance 950 19,717 Revenue + 90,025 90,025 Expenditures - 90,975 90,975 Ending Fund Bal ance 0 18,767 147 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 273 CDC GRANT (FORMER BT) Function: HEALTH AND SANITATION Department: 273 CDC GNT (BT EMERG PRE Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30840-000 FEDERAL GRANT 195,952 52,802 124,318 177,418 177,418 INTERGOVERNMENTAL REV 195,952 52,802 124,318 177,418 177,418 30411-000 INTEREST 130 130 0 0 0 USES OF MONEY & PROPE 130 130 0 0 0 Total Revenue 196,082 52,932 124,318 177,418 177,418 Salaries & Wages 51000-102 MANAGEMENT 0 5,355 7,150 7,290 7,290 51000-110 POSITION #8 0 1,757 2,275 2,480 2,480 51000-111 POSITION #9 0 1,681 2,175 2,360 2,360 51000-114 POSITION #12 0 9,735 9,960 30,470 30,470 Total: Salaries & Wages 0 18,528 21,560 42,600 42,600 Employee Benefits 51400-140 MEDICAL INSURANCE 0 4,420 6,280 13,270 13,270 51400-145 PERS-RETIREMENT MISC. 0 1,977 4,239 3,990 3,990 51400-147 LONGEVITY PAY 0 12 50 0 0 51600-162 FICA-MEDICARE INSURAN 0 259 325 620 620 Total: Employee Benefits 0 6,668 10,894 17,880 17,880 Total: Salaries & Benefits 0 25,196 32,454 60,480 60,480 Services & Supplies 52000-209 MISC OFFICE SUPPLY 432 400 400 2,350 2,350 52200-221 POSTAGE 107 41 75 75 75 52400-251 OFFICE SPACE RENTS 0 0 0 2,082 2,082 53000-324 MISC SPEC SERVICES/SU 1,308 256 1,550 17,500 17,500 53000-338 MEDICAL SUPPLIES 556 0 0 0 0 53000-370 RECRUITMENT EXPENSES 0 534 0 0 0 53000-385 RETURN OF FUNDING 44,017 0 0 0 0 54000-401 INSURANCE 0 0 0 108 108 54100-410 ELECTRICITY 702 638 600 600 600 54100-411 PROPANE GAS 419 277 300 300 300 54100-412 ALARM SERVICE 23 24 25 25 25 54100-415 SOLID WASTE REMOVAL 84 89 75 75 75 54100-418 WATER 11 8 25 25 25 54200-420 PHONE & INTERNET 3,920 3,232 3,400 3,400 3,400 54500-454 TRAVEL 1,054 685 2,700 2,700 2,700 54500-456 TRAINING EXPENSES 200 0 0 0 0 54600-460 LEASES - ALL 250 374 450 400 400 54900-499 INDIRECT COST CHARGES 11,820 8,556 8,556 8,259- 8,259- 55000-504 MISC PROFESSIONAL SER 173 17,277 22,600 83,977 83,977 55000-586 TECHNICAL SUPPORT 577 577 350 980 980 56400-000 GRANT 2,794 0 49,709 6,646 6,646 Total: Services & Supplies 68,447 32,968 90,815 112,984 112,984 Fixed Assets 57900-792 PUBLIC INFO SIGNS 32,648 0 0 0 0 Total: Fixed Assets 32,648 0 0 0 0 Other 59500-952 TRANSFERS OUT 122,679 5,536 16,903 3,954 3,954 Total: Other 122,679 5,536 16,903 3,954 3,954 Total Expenditures 223,774 63,700 140,172 177,418 177,418 Net Cost 27,692- 10,768- 15,854- 0 0 Beginning Fund Balance 20,000 25,340 Revenue + 177,418 177,418 Expenditures - 177,418 177,418 Ending Fund Bal ance 20,000 25,340 148 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 274 HPP (FORMERLY HRSA) Function: HEALTH AND SANITATION Department: 274 HPP (FORMERLY HRSA) Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30840-000 FEDERAL GRANT 109,916 100,677 164,951 116,828 116,828 INTERGOVERNMENTAL REV 109,916 100,677 164,951 116,828 116,828 30411-000 INTEREST 157 214 0 200 200 USES OF MONEY & PROPE 157 214 0 200 200 Total Revenue 110,073 100,891 164,951 117,028 117,028 Salaries & Wages 51000-114 POSITION #12 0 3,245 3,320 10,160 10,160 Total: Salaries & Wages 0 3,245 3,320 10,160 10,160 Employee Benefits 51400-140 MEDICAL INSURANCE 0 842 1,160 3,520 3,520 51400-145 PERS-RETIREMENT MISC. 0 217 0 950 950 51600-162 FICA-MEDICARE INSURAN 0 45 50 150 150 Total: Employee Benefits 0 1,104 1,210 4,620 4,620 Total: Salaries & Benefits 0 4,349 4,530 14,780 14,780 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 0 150 150 52200-221 POSTAGE 0 0 0 25 25 52400-251 OFFICE SPACE RENTS 0 0 0 694 694 53000-324 MISC SPEC SERVICES/SU 0 0 0 500 500 54100-410 ELECTRICITY 0 0 0 200 200 54100-411 PROPANE GAS 0 0 0 100 100 54100-412 ALARM SERVICE 0 0 0 25 25 54100-415 SOLID WASTE REMOVAL 0 0 0 50 50 54100-418 WATER 0 0 0 25 25 54200-420 PHONE & INTERNET 0 0 0 500 500 54400-440 PUBLICATION SERVICES- 0 0 0 50 50 54500-450 MEMBERSHIPS & DUES 0 0 0 100 100 54500-454 TRAVEL 0 268 0 1,500 1,500 54500-456 TRAINING EXPENSES 0 0 0 4,000 4,000 54600-460 LEASES - ALL 0 0 0 150 150 54900-499 INDIRECT COST CHARGES 216 34 34 1,433- 1,433- 55000-504 MISC PROFESSIONAL SER 0 4,200- 0 81,500 81,500 56400-000 GRANT 54,639 70,168 159,917 9,112 9,112 Total: Services & Supplies 54,855 66,270 159,951 97,248 97,248 Fixed Assets 57900-792 PUBLIC INFO SIGNS 15,647 0 0 0 0 Total: Fixed Assets 15,647 0 0 0 0 Other 59500-952 TRANSFERS OUT 25,000 5,000 5,000 5,000 5,000 Total: Other 25,000 5,000 5,000 5,000 5,000 Total Expenditures 95,502 75,619 169,481 117,028 117,028 Net Cost 14,571 25,272 4,530- 0 0 Beginning Fund Balance 5,500 34,097 Revenue + 117,028 117,028 Expenditures - 117,028 117,028 Ending Fund Bal ance 5,500 34,097 149 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 279 CDC - H1N1 Function: PUBLIC ASSISTANCE Department: 279 CDC H1N1 Activity: MUSEUM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 35 41 0 0 0 USES OF MONEY & PROPE 35 41 0 0 0 Total Revenue 35 41 0 0 0 Net Cost 35 41 0 0 0 Beginning Fund Balance 13,239 13,280 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 13,239 13,280 150 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 280 PAN FLU EPO PROGRAM Function: HEALTH AND SANITATION Department: 280 PAN FLU EPO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30597-000 STATE-PRIOR 0 0 0 0 13,859 30599-000 STATE GRANT 0 15,009 60,000 60,037 60,037 INTERGOVERNMENTAL REV 0 15,009 60,000 60,037 73,896 30411-000 INTEREST 0 11- 0 25 25 USES OF MONEY & PROPE 0 11- 0 25 25 Total Revenue 0 14,998 60,000 60,062 73,921 Salaries & Wages 51000-102 MANAGEMENT 0 2,295 3,075 3,130 3,130 51000-109 POSITION #7 0 1,463 2,400 2,820 2,820 51000-110 POSITION #8 0 1,757 2,275 2,480 2,480 51000-111 POSITION #9 0 1,681 2,175 2,360 2,360 51000-114 POSITION #12 0 3,245 3,320 10,160 10,160 Total: Salaries & Wages 0 10,441 13,245 20,950 20,950 Employee Benefits 51400-140 MEDICAL INSURANCE 0 3,578 5,160 7,460 7,460 51400-145 PERS-RETIREMENT MISC. 0 1,270 2,266 1,960 1,960 51400-147 LONGEVITY PAY 0 12 50 0 0 51600-162 FICA-MEDICARE INSURAN 0 145 200 310 310 Total: Employee Benefits 0 5,005 7,676 9,730 9,730 Total: Salaries & Benefits 0 15,446 20,921 30,680 30,680 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 175 175 175 52200-221 POSTAGE 0 0 50 50 50 52400-251 OFFICE SPACE RENTS 0 0 0 694 694 53000-324 MISC SPEC SERVICES/SU 0 0 550 550 550 53000-338 MEDICAL SUPPLIES 0 128 2,600 2,600 2,600 54000-401 INSURANCE 0 0 0 127 127 54100-410 ELECTRICITY 0 0 300 300 300 54100-411 PROPANE GAS 0 0 175 175 175 54100-412 ALARM SERVICE 0 0 25 25 25 54100-415 SOLID WASTE REMOVAL 0 0 50 50 50 54100-418 WATER 0 0 25 25 25 54200-420 PHONE & INTERNET 0 0 1,600 1,600 1,600 54600-460 LEASES - ALL 0 0 100 100 100 55000-504 MISC PROFESSIONAL SER 0 5,250 7,200 7,200 7,200 56400-000 GRANT 0 3,057 23,529 7,803 7,803 Total: Services & Supplies 0 8,435 36,379 21,474 21,474 Other 59500-952 TRANSFERS OUT 0 4,978 7,796 7,908 7,908 Total: Other 0 4,978 7,796 7,908 7,908 Total Expenditures 0 28,859 65,096 60,062 60,062 Net Cost 0 13,861- 5,096- 0 13,859 Beginning Fund Balance 4,940 13,859- Revenue + 60,062 73,921 Expenditures - 60,062 60,062 Ending Fund Bal ance 4,940 0 151 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 519 PH REALIGNMENT Function: HEALTH AND SANITATION Department: 519 PH REALIGNMENT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 35801-000 PH REALIGN VLF 108,023 111,993 118,000 118,000 118,000 35802-000 PH REALIGN SALES TAX 35,818 29,733 35,000 35,000 35,000 INTERGOVERNMENTAL REV 143,841 141,726 153,000 153,000 153,000 30411-000 INTEREST 892 947 0 750 750 USES OF MONEY & PROPE 892 947 0 750 750 38104-000 TRANSFER IN 0 56,537 64,000 53,000 53,000 OTHER FINANCING SOURC 0 56,537 64,000 53,000 53,000 Total Revenue 144,733 199,210 217,000 206,750 206,750 Other 59500-952 TRANSFERS OUT 188,448 159,163 176,692 188,456 188,456 Total: Other 188,448 159,163 176,692 188,456 188,456 Total Expenditures 188,448 159,163 176,692 188,456 188,456 Net Cost 43,715- 40,047 40,308 18,294 18,294 Beginning Fund Balance 285,000 285,741 Revenue + 206,750 206,750 Expenditures - 188,456 188,456 Ending Fund Bal ance 303,294 304,035 152 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 522 SS REALIGNMENT Function: PUBLIC ASSISTANCE Department: 522 SS REALIGNMENT Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 36000-000 SS REALIGN SALES TAX 205,836 66,266 200,000 50,000 50,000 36001-000 SS REALIGN VLF 33,532 139,688 34,000 150,000 150,000 INTERGOVERNMENTAL REV 239,368 205,954 234,000 200,000 200,000 30411-000 INTEREST 1,513 1,401 0 1,250 1,250 33101-000 MISCELLANOUS REVENUES 1,099 1,139 0 0 0 USES OF MONEY & PROPE 2,612 2,540 0 1,250 1,250 Total Revenue 241,980 208,494 234,000 201,250 201,250 Other 59500-952 TRANSFERS OUT 349,882 124,152 221,552 275,945 275,945 Total: Other 349,882 124,152 221,552 275,945 275,945 Total Expenditures 349,882 124,152 221,552 275,945 275,945 Net Cost 107,902- 84,342 12,448 74,695- 74,695- Beginning Fund Balance 397,501 469,395 Revenue + 201,250 201,250 Expenditures - 275,945 275,945 Ending Fund Bal ance 322,806 394,700 153 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 523 LOCAL REV FUND 2011 H Function: PUBLIC ASSISTANCE Department: 523 LOCAL REV FUND 2011 H Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 35758-000 CAL WORKS 14,284 0 15,000 0 0 35769-000 PROTECTIVE SERVICES 824,158 804,044 800,000 800,000 800,000 35770-000 REALIGNMENT GROWTH 0 62,659 0 0 0 INTERGOVERNMENTAL REV 838,442 866,703 815,000 800,000 800,000 30411-000 INTEREST 3,208 5,636 0 4,500 4,500 USES OF MONEY & PROPE 3,208 5,636 0 4,500 4,500 Total Revenue 841,650 872,339 815,000 804,500 804,500 Other 59500-952 TRANSFERS OUT 175,580 173,841 191,190 154,735 154,735 Total: Other 175,580 173,841 191,190 154,735 154,735 Total Expenditures 175,580 173,841 191,190 154,735 154,735 Net Cost 666,070 698,498 623,810 649,765 649,765 Beginning Fund Balance 2,100,000 2,175,279 Revenue + 804,500 804,500 Expenditures - 154,735 154,735 Ending Fund Bal ance 2,749,765 2,825,044 154 ---PAGE BREAK--- BEHA DRU AVIOR UG & RAL H & ALC HEAL COHO LTH OL 155 ---PAGE BREAK--- 156 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 121 MENTAL HEALTH Function: HEALTH AND SANITATION Department: 121 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30514-000 STATE-BH SUBACCOUNT 124,421 24,141 124,421 0 0 30542-000 STATE-MENTAL HEALTH 759 209,420 0 0 0 30815-000 FFP BENEFIT SERVICES 132,814 167,940 121,978 175,000 175,000 32118-000 HEALTH FEES 1,907 1,404 2,000 2,000 2,000 35770-000 REALIGNMENT GROWTH 2,416 0 0 0 0 INTERGOVERNMENTAL REV 262,317 402,905 248,399 177,000 177,000 30411-000 INTEREST 528 944 0 0 0 USES OF MONEY & PROPE 528 944 0 0 0 33101-000 MISCELLANOUS REVENUES 0 50 0 0 0 MISCELLANEOUS REVENUE 0 50 0 0 0 38104-000 TRANSFER IN 0 0 82,014 80,908 80,908 OTHER FINANCING SOURC 0 0 82,014 80,908 80,908 Total Revenue 262,845 403,899 330,413 257,908 257,908 Salaries & Wages 51000-102 MANAGEMENT 16,610 11,917 11,025 11,230 11,230 51000-103 POSITION #1 14,399 0 0 0 0 51000-104 POSITION #2 4,723 6,083 4,725 4,900 4,900 51000-105 POSITION #3 4,173 1,339 4,375 4,080 4,080 51000-106 POSITION #4 16,426 19,650 19,650 20,210 20,210 51000-107 POSITION #5 16,506 19,807 19,825 10,110 10,110 51000-109 POSITION #7 0 3,849 8,250 6,740 6,740 51000-111 POSITION #9 2,416 0 0 0 0 51000-112 POSITION #10 0 1,735 896 3,660 3,660 51300-132 OVERTIME 0 61 62 0 0 Total: Salaries & Wages 75,253 64,441 68,808 60,930 60,930 Employee Benefits 51400-140 MEDICAL INSURANCE 14,088 11,935 17,514 10,670 10,670 51400-144 VACATION/SICK LEAVE 1,106 316 360 0 0 51400-145 PERS-RETIREMENT MISC. 10,948 9,558 11,703 11,140 11,140 51400-147 LONGEVITY PAY 144 49 100 100 100 51600-160 WORKERS COMPENSATION 264 562 562 740 740 51600-161 EDD:UNEMPLOYMENT INS. 0 38 0 175 175 51600-162 FICA-MEDICARE INSURAN 1,085 919 1,013 670 670 Total: Employee Benefits 27,635 23,377 31,252 23,495 23,495 Total: Salaries & Benefits 102,888 87,818 100,060 84,425 84,425 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,264 1,541 1,401 1,500 1,500 52200-221 POSTAGE 73 45 538 100 100 52500-251 OFFICE SPACE RENTS 600 0 1,000 1,000 1,000 52700-272 GASOLINE 0 20 100 0 0 53000-323 EDUC MATERIAL (PROGRA 0 88 0 400 400 53000-324 MISC SPEC SERVICES/SU 2,233 3,129 5,000 5,000 5,000 53000-336 STIPENDS 925 825 2,000 2,400 2,400 54000-401 INSURANCE 2,008 3,259 3,259 3,475 3,475 54100-410 ELECTRICITY 546 326 800 800 800 54100-411 PROPANE GAS 323 115 500 500 500 54100-412 ALARM SERVICE 90 20 90 90 90 54100-415 SOLID WASTE REMOVAL 65 43 70 70 70 54100-418 WATER 7 5 30 30 30 54200-420 PHONE & INTERNET 1,144 3,998 3,800 4,500 4,500 54500-450 MEMBERSHIPS & DUES 3,982 559 6,026 2,000 2,000 54500-451 CONFERENCE REGISTRATI 382 398 1,000 1,000 1,000 54500-454 TRAVEL 3,243 1,825 5,000 5,000 5,000 157 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 121 MENTAL HEALTH Function: HEALTH AND SANITATION Department: 121 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 54500-456 TRAINING EXPENSES 363 75 500 500 500 54600-460 LEASES - ALL 396 799 500 1,000 1,000 54700-472 SERVICE & REPAIR 2,032 20 3,000 100 100 54900-499 INDIRECT COST CHARGES 30,277 20,865 20,865 17,301 17,301 55000-504 MISC PROFESSIONAL SER 68,544 9,126 95,000 75,000 75,000 55000-506 COUNTY COUNSEL 0 367 1,920 2,000 2,000 55000-512 SYSTEMS DEV & MGMT 7,458 0 7,750 0 0 55000-513 SERVIC 3,342 7,436 7,500 7,500 7,500 55000-586 TECHNICAL SUPPORT 2,000 2,000 2,000 2,217 2,217 56900-690 SUPPORT & CARE OF PEO 40,823 26,929 62,000 40,000 40,000 Total: Services & Supplies 172,120 83,813 231,649 173,483 173,483 Fixed Assets 57000-700 COMPUTERS 0 51 0 0 0 58000-840 KEYLESS ENTRY SYSTEM 790 0 0 0 0 Total: Fixed Assets 790 51 0 0 0 Total Expenditures 275,798 171,682 331,709 257,908 257,908 Net Cost 12,953- 232,217 1,296- 0 0 Beginning Fund Balance 200,000 427,725 Revenue + 257,908 257,908 Expenditures - 257,908 257,908 Ending Fund Bal ance 200,000 427,725 158 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 122 DRUG & ALCOHOL Function: HEALTH AND SANITATION Department: 122 DRUG & ALCOHOL Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30831-000 FEDERAL-DRUG & ALCOHO 482,138 340,233 337,922 338,436 338,436 33101-000 MISCELLANOUS REVENUES 0 25 0 0 0 INTERGOVERNMENTAL REV 482,138 340,258 337,922 338,436 338,436 30411-000 INTEREST 1,170 1,148 1,000 0 0 USES OF MONEY & PROPE 1,170 1,148 1,000 0 0 38104-000 TRANSFER IN 0 0 0 91,363 91,363 38105-000 TRANSFER AOD MOE 0 0 0 11,587 11,587 OTHER FINANCING SOURC 0 0 0 102,950 102,950 Total Revenue 483,308 341,406 338,922 441,386 441,386 Salaries & Wages 51000-102 MANAGEMENT 8,789 21,084 22,025 22,440 22,440 51000-103 POSITION #1 8,901 0 0 0 0 51000-104 POSITION #2 9,491 9,730 9,425 9,790 9,790 51000-105 POSITION #3 8,385 2,678 8,750 8,160 8,160 51000-106 POSITION #4 0 26,916 32,760 49,460 49,460 51000-109 POSITION #7 11,411 7,698 16,500 13,470 13,470 51000-110 POSITION #8 6,563 18,964 17,775 21,620 21,620 51000-111 POSITION #9 1,208 0 0 0 0 51000-112 POSITION #10 0 1,651 1,792 7,310 7,310 51300-132 OVERTIME 0 122 122 0 0 Total: Salaries & Wages 54,748 88,843 109,149 132,250 132,250 Employee Benefits 51400-140 MEDICAL INSURANCE 14,516 22,508 35,748 34,020 34,020 51400-144 VACATION/SICK LEAVE 799 631 720 0 0 51400-145 PERS-RETIREMENT MISC. 5,774 8,023 18,588 16,000 16,000 51400-147 LONGEVITY PAY 190 97 200 200 200 51600-160 WORKERS COMPENSATION 614 613 613 960 960 51600-161 EDD:UNEMPLOYMENT INS. 4,125 106 11,700 350 350 51600-162 FICA-MEDICARE INSURAN 774 1,261 1,601 1,920 1,920 51600-163 FICA-SOCIAL SECURITY 723 0 0 0 0 Total: Employee Benefits 27,515 33,239 69,170 53,450 53,450 Total: Salaries & Benefits 82,263 122,082 178,319 185,700 185,700 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,238 3,212 2,500 4,000 4,000 52100-219 OTHER COMPUTER SUPPLI 0 0 1,000 1,000 1,000 52200-221 POSTAGE 51 40 100 100 100 52500-251 OFFICE SPACE RENTS 3,416 3,358 5,800 5,800 5,800 53000-323 EDUC MATERIAL (PROGRA 603 176 1,000 2,000 2,000 53000-324 MISC SPEC SERVICES/SU 902 8,484 9,000 9,000 9,000 53000-385 RETURN OF FUNDING 145,480 0 0 0 0 54000-401 INSURANCE 520 524 524 3,465 3,465 54100-410 ELECTRICITY 273 419 400 400 400 54100-411 PROPANE GAS 166 209 800 800 800 54100-412 ALARM SERVICE 75 132 380 380 380 54100-415 SOLID WASTE REMOVAL 33 60 100 100 100 54100-418 WATER 5 5 30 30 30 54200-420 PHONE & INTERNET 742 7,982 7,000 10,000 10,000 54500-450 MEMBERSHIPS & DUES 3,250 3,801 7,000 7,000 7,000 54500-451 CONFERENCE REGISTRATI 366 2,168 3,000 3,000 3,000 54500-454 TRAVEL 4,111 7,574 7,000 10,000 10,000 54500-456 TRAINING EXPENSES 931 149 1,250 1,000 1,000 54600-460 LEASES - ALL 243 1,588 2,000 2,000 2,000 54700-472 SERVICE & REPAIR 45 40 500 500 500 54900-499 INDIRECT COST CHARGES 26,328 22,747 22,747 25,677 25,677 159 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 122 DRUG & ALCOHOL Function: HEALTH AND SANITATION Department: 122 DRUG & ALCOHOL Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 55000-504 MISC PROFESSIONAL SER 105,032 134,368 151,178 151,000 151,000 55000-506 COUNTY COUNSEL 0 733 3,840 2,000 2,000 55000-512 SYSTEMS DEV & MGMT 4,326 0 4,646 0 0 55000-513 SERVIC 1,671 936 0 2,000 2,000 55000-529 PROGRAM ADMINISTRATIO 94 0 0 0 0 55000-586 TECHNICAL SUPPORT 1,000 1,000 1,000 4,434 4,434 56900-690 SUPPORT & CARE OF PEO 0 3,494 3,000 10,000 10,000 Total: Services & Supplies 300,901 203,199 235,795 255,686 255,686 Fixed Assets 57000-700 COMPUTERS 0 925 2,000 0 0 57200-724 FURNISHINGS 0 2,204 2,204 0 0 58000-840 KEYLESS ENTRY SYSTEM 1,580 0 0 0 0 Total: Fixed Assets 1,580 3,129 4,204 0 0 Total Expenditures 384,744 328,410 418,318 441,386 441,386 Net Cost 98,564 12,996 79,396- 0 0 Beginning Fund Balance 546,000 494,384 Revenue + 441,386 441,386 Expenditures - 441,386 441,386 Ending Fund Bal ance 546,000 494,384 160 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 123 PROP.36 SACPA Function: HEALTH AND SANITATION Department: 123 SUB ABUSE/CRIME PREVE Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 755 871 500 0 0 USES OF MONEY & PROPE 755 871 500 0 0 Total Revenue 755 871 500 0 0 Net Cost 755 871 500 0 0 Beginning Fund Balance 282,000 283,070 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 282,000 283,070 161 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 272 SAMSHA GRANT FUND Function: HEALTH AND SANITATION Department: 272 SAMSHA Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30840-000 FEDERAL GRANT 11,023 11,066 11,023 11,030 11,030 INTERGOVERNMENTAL REV 11,023 11,066 11,023 11,030 11,030 30411-000 INTEREST 5 17 0 0 0 USES OF MONEY & PROPE 5 17 0 0 0 Total Revenue 11,028 11,083 11,023 11,030 11,030 Services & Supplies 55000-504 MISC PROFESSIONAL SER 11,023 11,066 0 0 0 56900-690 SUPPORT & CARE OF PEO 0 0 11,023 11,030 11,030 Total: Services & Supplies 11,023 11,066 11,023 11,030 11,030 Total Expenditures 11,023 11,066 11,023 11,030 11,030 Net Cost 5 17 0 0 0 Beginning Fund Balance 5,065 5,082 Revenue + 11,030 11,030 Expenditures - 11,030 11,030 Ending Fund Bal ance 5,065 5,082 162 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 377 MHSA Function: HEALTH AND SANITATION Department: 377 MENTAL HEALTH SRVS AC Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30542-000 STATE-MENTAL HEALTH 1,127,136 1,577,783 1,629,656 1,290,000 1,290,000 INTERGOVERNMENTAL REV 1,127,136 1,577,783 1,629,656 1,290,000 1,290,000 30411-000 INTEREST 15,782 19,443 0 0 0 USES OF MONEY & PROPE 15,782 19,443 0 0 0 33101-000 MISCELLANOUS REVENUES 4,076 547 0 0 0 MISCELLANEOUS REVENUE 4,076 547 0 0 0 Total Revenue 1,146,994 1,597,773 1,629,656 1,290,000 1,290,000 Salaries & Wages 51000-102 MANAGEMENT 55,749 77,003 77,025 78,550 78,550 51000-103 POSITION #1 41,994 29,725 39,700 63,250 63,250 51000-104 POSITION #2 33,016 32,837 32,950 34,260 34,260 51000-105 POSITION #3 29,170 9,374 30,575 28,550 28,550 51000-106 POSITION #4 45,386 45,850 45,875 47,150 47,150 51000-107 POSITION #5 46,374 46,217 46,225 23,580 23,580 51000-108 POSITION #6 48,771 51,845 50,850 55,310 55,310 51000-109 POSITION #7 0 26,942 57,750 47,120 47,120 51000-110 POSITION #8 20,299 17,430 17,775 21,620 21,620 51000-111 POSITION #9 8,455 0 500 0 0 51000-112 POSITION #10 0 4,867 6,264 25,570 25,570 51000-113 POSITION #11 0 2,371 2,787 22,610 22,610 51000-114 POSITION #12 0 0 0 23,840 23,840 51000-129 EXTRA HELP 1,102 11,471 12,000 0 0 51300-132 OVERTIME 0 426 1,000 0 0 Total: Salaries & Wages 330,316 356,358 421,276 471,410 471,410 Employee Benefits 51400-140 MEDICAL INSURANCE 82,212 82,054 133,078 115,910 115,910 51400-144 VACATION/SICK LEAVE 3,870 2,210 2,520 0 0 51400-145 PERS-RETIREMENT MISC. 46,178 48,020 69,017 67,830 67,830 51400-147 LONGEVITY PAY 1,270 341 675 4,130 4,130 51600-160 WORKERS COMPENSATION 2,616 2,956 2,956 5,350 5,350 51600-161 EDD:UNEMPLOYMENT INS. 0 265 0 1,100 1,100 51600-162 FICA-MEDICARE INSURAN 4,692 5,047 6,589 6,390 6,390 51600-163 FICA-SOCIAL SECURITY 920 858 2,115 1,480 1,480 Total: Employee Benefits 141,758 141,751 216,950 202,190 202,190 Total: Salaries & Benefits 472,074 498,109 638,226 673,600 673,600 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,003 14,492 13,875 15,000 15,000 52100-219 OTHER COMPUTER SUPPLI 0 20 0 0 0 52200-221 POSTAGE 344 686 1,000 1,000 1,000 52500-251 OFFICE SPACE RENTS 24,141 42,620 39,300 45,000 45,000 52700-272 GASOLINE 4,934 5,890 6,000 6,000 6,000 53000-323 EDUC MATERIAL (PROGRA 0 617 5,000 1,000 1,000 53000-324 MISC SPEC SERVICES/SU 10,889 133,662 118,400 118,400 118,400 54000-401 INSURANCE 2,312 2,604 2,604 4,670 4,670 54100-410 ELECTRICITY 1,912 1,790 2,000 2,000 2,000 54100-411 PROPANE GAS 1,141 1,062 1,650 1,650 1,650 54100-412 ALARM SERVICE 607 520 850 850 850 54100-415 SOLID WASTE REMOVAL 229 241 250 250 250 54100-418 WATER 29 23 110 110 110 54200-420 PHONE & INTERNET 9,542 29,372 27,000 30,000 30,000 54300-439 MAINT FOR STRUCTURE/G 0 33 5,000 5,000 5,000 54400-440 PUBLICATION SERVICES- 0 62 125 125 125 54500-450 MEMBERSHIPS & DUES 2,413 4,241 6,500 6,500 6,500 54500-451 CONFERENCE REGISTRATI 3,378 7,289 7,000 7,000 7,000 163 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 377 MHSA Function: HEALTH AND SANITATION Department: 377 MENTAL HEALTH SRVS AC Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 54500-454 TRAVEL 12,340 22,768 25,000 35,000 35,000 54500-456 TRAINING EXPENSES 4,555 2,710 2,600 1,000 1,000 54600-460 LEASES - ALL 1,384 5,571 5,500 5,500 5,500 54700-472 SERVICE & REPAIR 1,138 2,917 3,500 3,500 3,500 54900-499 INDIRECT COST CHARGES 47,244 79,766 79,766 49,725 49,725 55000-504 MISC PROFESSIONAL SER 149,956 196,827 197,167 255,000 255,000 55000-506 COUNTY COUNSEL 0 2,566 13,440 4,000 4,000 55000-512 SYSTEMS DEV & MGMT 24,565 0 25,250 0 0 55000-513 SERVIC 78,283 31,582 79,170 56,000 56,000 55000-529 PROGRAM ADMINISTRATIO 18 0 0 0 0 55000-586 TECHNICAL SUPPORT 7,346 7,002 7,500 15,520 15,520 56600-661 CSS-FSP 20,455 0 0 0 0 56600-663 CSS-OUTREACH & ENGAGE 27,481 0 0 0 0 56600-664 CSS PLAN, EVAL & ADMI 18,117 0 0 0 0 56600-668 PREV & EARLY INTERV 21,530 0 0 0 0 56900-690 SUPPORT & CARE OF PEO 0 17,738 40,000 40,000 40,000 Total: Services & Supplies 485,286 614,671 715,557 709,800 709,800 Fixed Assets 57000-700 COMPUTERS 0 4,545 6,000 6,000 6,000 57200-724 FURNISHINGS 0 3,059 3,033 50,000 50,000 57500-758 VEHICLES 0 56,721 90,000 45,000 45,000 58000-840 KEYLESS ENTRY SYSTEM 5,527 0 0 0 0 Total: Fixed Assets 5,527 64,325 99,033 101,000 101,000 Other 59500-952 TRANSFERS OUT 0 19,005 441,820 890,851 890,851 Total: Other 0 19,005 441,820 890,851 890,851 Total Expenditures 962,887 1,196,110 1,894,636 2,375,251 2,375,251 Net Cost 184,107 401,663 264,980- 1,085,251- 1,085,251- Beginning Fund Balance 6,450,000 6,410,334 Revenue + 1,290,000 1,290,000 Expenditures - 2,375,251 2,375,251 Ending Fund Bal ance 5,364,749 5,325,083 164 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 516 MH 2011 REALIGNMENT Function: HEALTH AND SANITATION Department: 516 MH 2011 REALIGNMENT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30514-000 STATE-BH SUBACCOUNT 0 0 0 180,000 180,000 INTERGOVERNMENTAL REV 0 0 0 180,000 180,000 Total Revenue 0 0 0 180,000 180,000 Other 59500-952 TRANSFERS OUT 0 0 0 91,363 91,363 59500-955 TRANSFER AOD MOE 0 0 0 11,587 11,587 Total: Other 0 0 0 102,950 102,950 Total Expenditures 0 0 0 102,950 102,950 Net Cost 0 0 0 77,050 77,050 Beginning Fund Balance 0 0 Revenue + 180,000 180,000 Expenditures - 102,950 102,950 Ending Fund Bal ance 77,050 77,050 165 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 517 MH REALIGNMENT Function: HEALTH AND SANITATION Department: 517 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 35753-000 MH REALIGN SALES TAX 233,372 196,894 180,000 210,000 210,000 35754-000 MH REALIGN VLF 7,040 17,293 0 0 0 35770-000 REALIGNMENT GROWTH 2,021 1,705 0 0 0 INTERGOVERNMENTAL REV 242,433 215,892 180,000 210,000 210,000 30411-000 INTEREST 4,909 6,273 0 0 0 USES OF MONEY & PROPE 4,909 6,273 0 0 0 Total Revenue 247,342 222,165 180,000 210,000 210,000 Other 59500-952 TRANSFERS OUT 22,284 17,526 100,014 1,001,908 1,001,908 Total: Other 22,284 17,526 100,014 1,001,908 1,001,908 Total Expenditures 22,284 17,526 100,014 1,001,908 1,001,908 Net Cost 225,058 204,639 79,986 791,908- 791,908- Beginning Fund Balance 2,116,000 2,168,810 Revenue + 210,000 210,000 Expenditures - 1,001,908 1,001,908 Ending Fund Bal ance 1,324,092 1,376,902 166 ---PAGE BREAK--- BOARD COU D OF PERS UNTY SUPE SONN Y COU ERVIS NEL UNSE SORS EL S 167 ---PAGE BREAK--- 168 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 101 BOARD OF SUPERVISORS Activity: LEGISLATIVE & ADMIN. Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Salaries & Wages 51000-101 ELECTED 133,380 138,938 133,400 133,400 138,630 51000-102 MANAGEMENT 34,909 25,726 24,700 0 0 51000-103 POSITION #1 0 2,710 2,302 0 0 51300-139 SEVERANCE PAY 79,000 79,000 79,000 0 0 Total: Salaries & Wages 247,289 246,374 239,402 133,400 138,630 Employee Benefits 51400-140 MEDICAL INSURANCE 69,677 67,412 76,392 64,300 64,300 51400-144 VACATION/SICK LEAVE 4,391 0 0 0 0 51400-145 PERS-RETIREMENT MISC. 20,488 20,876 22,644 22,900 23,220 51400-148 CAR ALLOWANCE 427 2,600 2,400 0 0 51600-160 WORKERS COMPENSATION 3,178 7,447 7,447 22,070 22,070 51600-161 EDD:UNEMPLOYMENT INS. 900 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 3,568 3,512 2,341 1,950 2,010 51600-163 FICA-SOCIAL SECURITY 1,519 1,580 1,750 1,650 1,710 Total: Employee Benefits 104,148 103,427 112,974 112,870 113,310 Total: Salaries & Benefits 351,437 349,801 352,376 246,270 251,940 Services & Supplies 52000-209 MISC OFFICE SUPPLY 495 714 600 600 600 52200-221 POSTAGE 20 61 100 100 100 53000-324 MISC SPEC SERVICES/SU 51 27 100 300 300 54000-401 INSURANCE 10,912 30,204 30,203 39,160 39,160 54200-420 PHONE & INTERNET 120 0 200 0 0 54500-091 DISTRICT 1 0 0 3,400 3,000 3,000 54500-092 DISTRICT 2 0 2,527 3,400 3,000 3,000 54500-093 DISTRICT 3 0 2,736 3,400 3,000 3,000 54500-094 DISTRICT 4 0 11,319 13,400 13,000 13,000 54500-095 DISTRICT 5 0 3,301 3,400 3,000 3,000 54500-450 MEMBERSHIPS & DUES 13,188 14,465 14,000 15,000 15,000 54500-451 CONFERENCE REGISTRATI 6,926 0 0 0 0 54500-454 TRAVEL 17,195 116- 0 0 0 55000-504 MISC PROFESSIONAL SER 7,755 9,195 10,500 10,500 10,500 56000-601 TRI-COUNTY FAIR 1,070 1,000 1,100 1,000 1,000 56000-607 MCWRA 0 0 0 500 500 Total: Services & Supplies 57,732 75,433 83,803 92,160 92,160 Fixed Assets 57000-700 COMPUTERS 0 992 1,700 0 0 57100-713 TELEPHONE SYS/TELEPHO 0 171 400 0 0 57200-724 FURNISHINGS 0 2,191 2,400 0 0 Total: Fixed Assets 0 3,354 4,500 0 0 Total Expenditures 409,169 428,588 440,679 338,430 344,100 Net Cost 409,169- 428,588- 440,679- 338,430- 344,100- 169 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 102 CAO Activity: LEGISLATIVE & ADMIN. Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Salaries & Wages 51000-102 MANAGEMENT 0 0 0 134,400 134,400 51000-103 POSITION #1 0 0 0 12,820 12,820 Total: Salaries & Wages 0 0 0 147,220 147,220 Employee Benefits 51400-140 MEDICAL INSURANCE 0 0 0 20,810 20,810 51400-145 PERS-RETIREMENT MISC. 0 0 0 13,800 13,800 51400-148 CAR ALLOWANCE 0 0 0 2,400 2,400 51600-162 FICA-MEDICARE INSURAN 0 0 0 2,150 2,150 Total: Employee Benefits 0 0 0 39,160 39,160 Total: Salaries & Benefits 0 0 0 186,380 186,380 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 0 500 500 53000-324 MISC SPEC SERVICES/SU 0 0 0 1,600 1,600 54000-401 INSURANCE 0 0 0 223 223 54200-420 PHONE & INTERNET 0 0 0 1,000 1,000 54500-450 MEMBERSHIPS & DUES 0 0 0 1,000 1,000 54500-451 CONFERENCE REGISTRATI 0 0 0 1,500 1,500 54500-454 TRAVEL 0 0 0 3,000 3,000 Total: Services & Supplies 0 0 0 8,823 8,823 Total Expenditures 0 0 0 195,203 195,203 Net Cost 0 0 0 195,203- 195,203- 170 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 103 PERSONNEL Activity: PERSONNEL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 38104-000 TRANSFER IN 14 0 0 0 0 OTHER FINANCING SOURC 14 0 0 0 0 Total Revenue 14 0 0 0 0 Salaries & Wages 51000-102 MANAGEMENT 25,178 26,505 25,443 38,300 38,300 51000-103 POSITION #1 0 2,711 2,303 13,210 13,210 Total: Salaries & Wages 25,178 29,216 27,746 51,510 51,510 Employee Benefits 51400-140 MEDICAL INSURANCE 7,720 7,021 8,220 14,710 14,710 51400-145 PERS-RETIREMENT MISC. 4,104 4,978 5,016 7,400 7,400 51600-160 WORKERS COMPENSATION 250 174 174 250 250 51600-162 FICA-MEDICARE INSURAN 347 403 491 750 750 Total: Employee Benefits 12,421 12,576 13,901 23,110 23,110 Total: Salaries & Benefits 37,599 41,792 41,647 74,620 74,620 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,000 1,742 1,750 1,750 1,750 52200-221 POSTAGE 221 450 300 400 400 53000-370 RECRUITMENT EXPENSES 2,937 8,833 8,000 7,500 7,500 53000-394 MEDICAL EXAMS 574 206 600 200 200 54000-401 INSURANCE 2,954 21,598 21,598 27,892 27,892 54200-420 PHONE & INTERNET 0 0 100 0 0 54500-450 MEMBERSHIPS & DUES 600 950 1,300 1,100 1,100 54500-451 CONFERENCE REGISTRATI 199 155 700 800 800 54500-454 TRAVEL 1,184 1,170 1,500 1,300 1,300 54500-456 TRAINING EXPENSES 0 7 0 0 0 54600-464 COMPUTER SOFTWARE 0 0 0 1,000 1,000 55000-504 MISC PROFESSIONAL SER 25,922 30,237 61,000 61,000 61,000 55000-508 BACKGROUNDS, EX 1,299 469 1,500 1,000 1,000 Total: Services & Supplies 36,890 65,817 98,348 103,942 103,942 Total Expenditures 74,489 107,609 139,995 178,562 178,562 Net Cost 74,475- 107,609- 139,995- 178,562- 178,562- 171 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 128 GENERAL INSURNC & SUR Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Services & Supplies 54000-401 INSURANCE 902 1,073 1,073 1,272 1,272 Total: Services & Supplies 902 1,073 1,073 1,272 1,272 Total Expenditures 902 1,073 1,073 1,272 1,272 Net Cost 902- 1,073- 1,073- 1,272- 1,272- 172 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 132 RISK MANAGEMENT Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 31101-000 TRINDEL INSURANCE ADM 10,000 10,000 10,000 10,000 10,000 31112-000 TRINDEL-ANNUAL SUBSID 37,823 81,275 37,000 60,000 60,000 33101-000 MISCELLANOUS REVENUES 890 0 100 0 0 33113-000 MISC REIM INSURANCE D 20,804 0 0 0 0 MISCELLANEOUS REVENUE 69,517 91,275 47,100 70,000 70,000 Total Revenue 69,517 91,275 47,100 70,000 70,000 Salaries & Wages 51000-102 MANAGEMENT 24,509 24,673 24,700 38,300 38,300 51000-103 POSITION #1 0 2,126 2,303 12,820 12,820 Total: Salaries & Wages 24,509 26,799 27,003 51,120 51,120 Employee Benefits 51400-140 MEDICAL INSURANCE 7,489 7,228 7,992 14,800 14,800 51400-145 PERS-RETIREMENT MISC. 3,996 4,566 4,619 7,280 7,280 51600-160 WORKERS COMPENSATION 250 169 169 250 250 51600-162 FICA-MEDICARE INSURAN 337 370 417 750 750 Total: Employee Benefits 12,072 12,333 13,197 23,080 23,080 Total: Salaries & Benefits 36,581 39,132 40,200 74,200 74,200 Services & Supplies 52000-209 MISC OFFICE SUPPLY 425 370 500 250 250 53000-324 MISC SPEC SERVICES/SU 511 106 600 100 100 53000-338 MEDICAL SUPPLIES 241 263 350 350 350 53000-366 PROGRAM INCENTIVES 0 44 900 500 500 54000-401 INSURANCE 212 144 144 209 209 54000-406 LIABILITY CLAIMS PMTS 0 0 0 2,000 2,000 54500-450 MEMBERSHIPS & DUES 0 350 700 0 0 54500-451 CONFERENCE REGISTRATI 0 670 0 0 0 54500-454 TRAVEL 954 1,218 1,500 1,200 1,200 54500-456 TRAINING EXPENSES 400 47 500 100 100 54700-472 SERVICE & REPAIR 0 1,000 2,000 0 0 55000-504 MISC PROFESSIONAL SER 1,905 0 10,000 5,000 5,000 56300-638 TRINDEL DEPOSIT ADJUS 115,833 0 0 0 0 Total: Services & Supplies 120,481 4,212 17,194 9,709 9,709 Total Expenditures 157,062 43,344 57,394 83,909 83,909 Net Cost 87,545- 47,931 10,294- 13,909- 13,909- 173 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 133 RETIRED BENEFITS Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Employee Benefits 51700-170 HEALTH PREMIUMS-RETIR 356,330 359,697 402,400 423,000 423,000 Total: Employee Benefits 356,330 359,697 402,400 423,000 423,000 Total: Salaries & Benefits 356,330 359,697 402,400 423,000 423,000 Total Expenditures 356,330 359,697 402,400 423,000 423,000 Net Cost 356,330- 359,697- 402,400- 423,000- 423,000- 174 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 141 COUNTY COUNSEL Activity: COUNSEL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32137-000 LEGAL SUPPORT FEES 0 9,497 48,000 20,000 20,000 CHARGES FOR SERVICES 0 9,497 48,000 20,000 20,000 Total Revenue 0 9,497 48,000 20,000 20,000 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 171 0 150 150 54000-401 INSURANCE 0 0 0 148 148 54500-450 MEMBERSHIPS & DUES 0 0 300 0 0 54500-454 TRAVEL 6,402 10,657 12,000 13,000 13,000 54500-459 PUBLICATION-SUBSCRIPT 2,329 0 3,000 0 0 55000-504 MISC PROFESSIONAL SER 175,854 170,950 176,000 190,000 190,000 Total: Services & Supplies 184,585 181,778 191,300 203,298 203,298 Total Expenditures 184,585 181,778 191,300 203,298 203,298 Net Cost 184,585- 172,281- 143,300- 183,298- 183,298- 175 ---PAGE BREAK--- 176 ---PAGE BREAK--- GENERAL FUND DISCRET TIONARY 177 ---PAGE BREAK--- 178 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 106 GENERAL CONTRIBUTION Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 38104-000 TRANSFER IN 0 0 0 5,729 5,747 OTHER FINANCING SOURC 0 0 0 5,729 5,747 Total Revenue 0 0 0 5,729 5,747 Services & Supplies 56000-560 PERS PROTEST PAYMENT 15,783 0 0 0 0 Total: Services & Supplies 15,783 0 0 0 0 Other 59500-952 TRANSFERS OUT 1,886,485 2,060,292 2,142,615 2,278,564 2,278,564 Total: Other 1,886,485 2,060,292 2,142,615 2,278,564 2,278,564 Total Expenditures 1,902,268 2,060,292 2,142,615 2,278,564 2,278,564 Net Cost 1,902,268- 2,060,292- 2,142,615- 2,272,835- 2,272,817- 179 ---PAGE BREAK--- FY 2015‐2016 Description Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Purpose of Transfer General Fund subsidy annual contribution to Sheriff operations 106 General Contribution 1,330,997 149 Sheriff / Coroner 1,330,997 General Fund subsidy A87 contribution 106 General Contribution 244,489 149 Sheriff / Coroner 244,489 General Fund subsidy additional GF contribution 106 General Contribution 20,577 149 Sheriff / Coroner 20,577 General Fund subsidy Final severance payment to former sheriff 106 General Contribution 7,117 149 Sheriff / Coroner 7,117 General Fund subsidy Costs for deputy recruits to attend sheriff academy 106 General Contribution 20,000 149 Sheriff / Coroner 20,000 General Fund subsidy annual contribution to public safety communications 106 General Contribution 178,913 153 Communications 178,913 General Fund subsidy Fund Bear Valley B&G projects 106 General Contribution 7,000 154 BV Maintenance 7,000 General Fund subsidy contribution to fund structural deficity in Building Official fund 106 General Contribution 119,071 167 Building Official 119,071 Local match for grant 100% match on EMPG grant for radio tower and radio accessories 106 General Contribution 72,473 260 Accumulated Capital Outlay 72,473 Local match for grant 100% match on EMPG grant for HP security door and radio tower 106 General Contribution 93,257 260 Accumulated Capital Outlay 93,257 General Fund subsidy Contribution towards library parking lot drainage project 106 General Contribution 106,000 260 Accumulated Capital Outlay 106,000 General Fund subsidy contribution towards memorial water fountain rennovation 106 General Contribution 5,800 260 Accumulated Capital Outlay 5,800 General Fund subsidy cover unbudgeted costs - initial planning, furniture items, unanticipated costs just prior to move in 106 General Contribution 57,870 264 Alpine Co. Government Center 57,870 Local match for grant 25% cash match on Hazard Mitigation Plan (FEMA) grant, assuming unable to match with in-kind staff time 106 General Contribution 12,000 271 Grants Clearing 12,000 General Fund subsidy annual GF contribution 106 General Contribution 1,000 340 CSA #1 1,000 General Fund subsidy annual GF contribution 106 General Contribution 1,000 342 Bear Valley Solid Waste 1,000 General Fund subsidy annual GF contribution 106 General Contribution 1,000 343 Bear Valley Transfer Station 1,000 Total Transfers 2,278,564 $ 2,278,564 $ Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 Alpine County Schedule of Transfers between GF Contribution (100‐ 106) and Other Funds and Departments 180 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 109 INFORMATION TECHNOLOG Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32134-000 TECHNICAL SUPPORT REV 50,246 49,246 49,246 80,925 80,925 CHARGES FOR SERVICES 50,246 49,246 49,246 80,925 80,925 38104-000 TRANSFER IN 0 5,315 5,635 0 0 OTHER FINANCING SOURC 0 5,315 5,635 0 0 Total Revenue 50,246 54,561 54,881 80,925 80,925 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 0 1,163 3,000 2,000 2,000 54000-401 INSURANCE 176 208 175 0 0 54600-460 LEASES - ALL 0 540 0 0 0 54600-464 COMPUTER SOFTWARE 2,823 605 12,500 10,625 13,125 54700-472 SERVICE & REPAIR 0 0 3,000 3,000 3,000 54800-481 10 0 0 0 0 55000-504 MISC PROFESSIONAL SER 285 250 3,000 3,000 3,000 55000-586 TECHNICAL SUPPORT 85,200 116,682 120,000 143,000 143,000 Total: Services & Supplies 88,494 119,448 141,675 161,625 164,125 Fixed Assets 57000-700 COMPUTERS 4,166 0 4,000 20,750 25,000 58900-891 WIFI SYSTEM 8,817 0 0 0 0 58900-892 VOIP IMPLEMENTATION 10,607 4,929 5,000 0 0 58900-893 NETWORK INFRASTRUCTUR 11,875 0 0 0 0 58900-894 NETWORK CLEANUP 0 8,500 12,500 12,000 12,000 58900-895 WEB SITE 10,732 10,732 10,732 10,732 10,732 58900-896 GFI-MAIL ARCHIVER SYS 0 0 5,875 0 0 58900-897 SHERIFF PHONES 16,379 11,233 12,522 0 0 Total: Fixed Assets 62,576 35,394 50,629 43,482 47,732 Total Expenditures 151,070 154,842 192,304 205,107 211,857 Net Cost 100,824- 100,281- 137,423- 124,182- 130,932- 181 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 163 KIRKWOOD FIRE DEPT Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Services & Supplies 56000-604 KIRKWOOD FIRE 0 0 12,500 12,500 12,500 Total: Services & Supplies 0 0 12,500 12,500 12,500 Total Expenditures 0 0 12,500 12,500 12,500 Net Cost 0 0 12,500- 12,500- 12,500- 182 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 164 EAST SLOPE-EMS Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Services & Supplies 52700-272 GASOLINE 61 685 0 0 0 54700-472 SERVICE & REPAIR 741 737 0 0 0 Total: Services & Supplies 802 1,422 0 0 0 Total Expenditures 802 1,422 0 0 0 Net Cost 802- 1,422- 0 0 0 183 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 165 FIRE/EMS Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30570-000 ST PUBLIC SAFETY AUGM 12,341 14,264 10,000 13,000 13,000 30571-000 ST PUBLIC SAFETY AUGM 13,712 15,849 11,000 14,000 14,000 INTERGOVERNMENTAL REV 26,053 30,113 21,000 27,000 27,000 32135-000 FIRE/RESCUE REIMBURSE 9,979 0 0 0 0 CHARGES FOR SERVICES 9,979 0 0 0 0 38104-000 TRANSFER IN 41,800 5,000 16,792 5,000 5,000 OTHER FINANCING SOURC 41,800 5,000 16,792 5,000 5,000 Total Revenue 77,832 35,113 37,792 32,000 32,000 Salaries & Wages 51000-102 MANAGEMENT 66,683 66,083 66,684 67,410 67,410 Total: Salaries & Wages 66,683 66,083 66,684 67,410 67,410 Employee Benefits 51600-160 WORKERS COMPENSATION 25,516 27,265 27,265 40,511 40,511 51600-162 FICA-MEDICARE INSURAN 967 958 975 980 980 51600-163 FICA-SOCIAL SECURITY 4,134 4,097 4,150 4,180 4,180 Total: Employee Benefits 30,617 32,320 32,390 45,671 45,671 Total: Salaries & Benefits 97,300 98,403 99,074 113,081 113,081 Services & Supplies 52000-209 MISC OFFICE SUPPLY 469 376 1,000 1,000 1,000 52400-249 SMALL TOOLS & MISC EQ 3,459 1,674 6,000 6,000 6,000 52700-272 GASOLINE 9,048 13,773 10,000 10,000 10,000 53000-336 STIPENDS 20,774 10,243 15,000 15,000 15,000 53000-338 MEDICAL SUPPLIES 4,483 9,573 9,000 9,000 9,000 53000-389 CLOTHING COST 7,279 14,979 24,250 16,600 16,600 53000-394 MEDICAL EXAMS 1,023 664 2,000 2,000 2,000 54000-401 INSURANCE 12,666 6,769 6,770 11,872 11,872 54100-410 ELECTRICITY 9,022 7,056 6,600 6,600 6,600 54100-411 PROPANE GAS 5,635 3,143 8,000 8,000 8,000 54100-415 SOLID WASTE REMOVAL 1,785 2,418 2,100 2,100 2,100 54100-418 WATER 432 576 480 600 600 54200-420 PHONE & INTERNET 251 557 735 735 735 54500-450 MEMBERSHIPS & DUES 100 0 100 100 100 54500-454 TRAVEL 0 0 50 50 50 54500-456 TRAINING EXPENSES 6,416 8,430 8,720 8,720 8,720 54600-460 LEASES - ALL 1,755 813 1,800 700 700 54700-472 SERVICE & REPAIR 24,469 16,343 17,500 17,500 17,500 55000-504 MISC PROFESSIONAL SER 2,972 2,338 5,000 5,000 5,000 56000-605 MOUNTAIN VALLEY JPA 478 1,026 478 551 551 Total: Services & Supplies 112,516 100,751 125,583 122,128 122,128 Fixed Assets 58700-867 STORAGE FACILITY 0 4,384 4,700 0 0 Total: Fixed Assets 0 4,384 4,700 0 0 Other 59500-952 TRANSFERS OUT 29,600 0 0 0 0 Total: Other 29,600 0 0 0 0 Total Expenditures 239,416 203,538 229,357 235,209 235,209 Net Cost 161,584- 168,425- 191,565- 203,209- 203,209- 184 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 166 KIRKWOOD EMS Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 33101-000 MISCELLANOUS REVENUES 0 1,262 0 0 0 MISCELLANEOUS REVENUE 0 1,262 0 0 0 Total Revenue 0 1,262 0 0 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 3,000 3,000 3,000 53000-324 MISC SPEC SERVICES/SU 0 0 1,000 1,000 1,000 53000-338 MEDICAL SUPPLIES 2,784 2,072 2,210 2,210 2,210 54200-420 PHONE & INTERNET 0 0 480 480 480 54500-451 CONFERENCE REGISTRATI 0 0 100 100 100 54500-454 TRAVEL 0 0 1,400 1,400 1,400 54500-456 TRAINING EXPENSES 0 0 2,600 2,600 2,600 54500-457 EDUCATION/TUITION REI 0 0 1,348 1,348 1,348 54700-472 SERVICE & REPAIR 0 0 3,200 3,200 3,200 Total: Services & Supplies 2,784 2,072 15,338 15,338 15,338 Total Expenditures 2,784 2,072 15,338 15,338 15,338 Net Cost 2,784- 810- 15,338- 15,338- 15,338- 185 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: EDUCATION Department: 194 ALPINE COUNTY LIBRARY Activity: LIBRARY Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30701-000 GRANTS FROM JPA/NPO 5,392 7,811 6,311 7,600 8,600 31103-000 ERATE PROGRAM 17,717 0 0 0 0 INTERGOVERNMENTAL REV 23,109 7,811 6,311 7,600 8,600 32127-000 LIBRARY REVENUE 8,711 8,588 10,000 8,000 8,000 CHARGES FOR SERVICES 8,711 8,588 10,000 8,000 8,000 Total Revenue 31,820 16,399 16,311 15,600 16,600 Salaries & Wages 51000-102 MANAGEMENT 59,817 59,817 59,850 61,020 61,020 51000-104 POSITION #2 23,885 25,129 23,825 24,770 24,770 51000-105 POSITION #3 37,458 38,210 37,320 38,830 38,830 51000-106 POSITION #4 0 1,887 2,400 15,590 15,590 51000-129 EXTRA HELP 4,197 7,958 7,948 1,390 1,390 Total: Salaries & Wages 125,357 133,001 131,343 141,600 141,600 Employee Benefits 51400-140 MEDICAL INSURANCE 51,261 52,044 56,400 55,700 55,700 51400-145 PERS-RETIREMENT MISC. 19,752 20,984 20,700 24,020 24,020 51400-147 LONGEVITY PAY 1,433 736 1,450 1,460 1,460 51600-160 WORKERS COMPENSATION 1,570 1,563 1,563 2,245 2,245 51600-161 EDD:UNEMPLOYMENT INS. 0 0 500 0 0 51600-162 FICA-MEDICARE INSURAN 1,728 1,839 1,907 2,060 2,060 51600-163 FICA-SOCIAL SECURITY 260 610 645 1,060 1,060 Total: Employee Benefits 76,004 77,776 83,165 86,545 86,545 Total: Salaries & Benefits 201,361 210,777 214,508 228,145 228,145 Services & Supplies 52000-209 MISC OFFICE SUPPLY 2,392 4,415 4,850 4,501 4,501 52200-221 POSTAGE 494 297 750 500 500 52700-272 GASOLINE 739 683 1,000 800 800 54000-401 INSURANCE 5,200 5,940 5,940 6,277 6,277 54200-420 PHONE & INTERNET 9,305 2,042 3,500 3,900 3,900 54500-450 MEMBERSHIPS & DUES 40 179 250 250 250 54500-451 CONFERENCE REGISTRATI 355 265 300 1,200 1,200 54500-454 TRAVEL 1,857 2,000 1,690 2,340 2,340 54500-456 TRAINING EXPENSES 198 0 500 100 1,100 54500-459 PUBLICATION-SUBSCRIPT 6,978 6,889 7,400 7,400 7,400 54600-460 LEASES - ALL 3,576 1,613 3,400 2,400 2,400 54700-472 SERVICE & REPAIR 2,884 2,477 2,600 2,600 2,600 55000-586 TECHNICAL SUPPORT 180 266 3,181 500 500 56000-602 SPECIAL DEPT OTHER 3,130 2,476 3,631 2,000 2,000 Total: Services & Supplies 37,328 29,542 38,992 34,768 35,768 Fixed Assets 57000-700 COMPUTERS 0 1,694 2,000 0 0 57000-703 COMPUTER PRINTERS 0 833 750 0 0 Total: Fixed Assets 0 2,527 2,750 0 0 Total Expenditures 238,689 242,846 256,250 262,913 263,913 Net Cost 206,869- 226,447- 239,939- 247,313- 247,313- 186 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: RECREATION Department: 198 ALPINE COUNTY MUSEUM Activity: MUSEUM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Salaries & Wages 51000-102 MANAGEMENT 14,598 14,346 14,500 14,780 14,780 51000-103 POSITION #1 8,850 10,050 10,029 9,030 9,030 Total: Salaries & Wages 23,448 24,396 24,529 23,810 23,810 Employee Benefits 51600-160 WORKERS COMPENSATION 500 511 511 733 733 51600-162 FICA-MEDICARE INSURAN 340 354 364 350 350 51600-163 FICA-SOCIAL SECURITY 1,454 1,513 1,532 1,480 1,480 Total: Employee Benefits 2,294 2,378 2,407 2,563 2,563 Total: Salaries & Benefits 25,742 26,774 26,936 26,373 26,373 Services & Supplies 52000-209 MISC OFFICE SUPPLY 347 0 646 500 500 53000-324 MISC SPEC SERVICES/SU 0 0 64 100 100 54000-401 INSURANCE 5,014 5,903 5,015 5,459 5,459 54200-420 PHONE & INTERNET 374 16 480 400 400 54600-460 LEASES - ALL 1,106 615 1,000 600 600 Total: Services & Supplies 6,841 6,534 7,205 7,059 7,059 Total Expenditures 32,583 33,308 34,141 33,432 33,432 Net Cost 32,583- 33,308- 34,141- 33,432- 33,432- Beginning Fund Balance 4,960,244 5,472,067 Revenue + 6,788,015 6,789,873 Expenditures - 7,854,314 7,929,936 Ending Fund Bal ance 3,893,945 4,332,004 187 ---PAGE BREAK--- 188 ---PAGE BREAK--- COUNTY CLERK K 189 ---PAGE BREAK--- 190 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 104 COUNTY CLERK Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30216-000 LICENSES-MARRIAGE 679 579 500 500 500 LICENSES, PERMITS, FR 679 579 500 500 500 32103-000 CLERK MISC. FEES 876 768 175 175 175 CHARGES FOR SERVICES 876 768 175 175 175 30314-000 CO-PARKING FINES 31 53 30 30 30 FINES AND FORFEITURES 31 53 30 30 30 33101-000 MISCELLANOUS REVENUES 0 4,892 4,000 4,000 4,000 MISCELLANEOUS REVENUE 0 4,892 4,000 4,000 4,000 Total Revenue 1,586 6,292 4,705 4,705 4,705 Salaries & Wages 51000-101 ELECTED 93,096 92,033 93,150 94,960 94,960 51000-103 POSITION #1 48,245 26,507 48,800 43,860 43,860 51000-104 POSITION #2 0 24,661 9,252 0 0 51000-105 POSITION #3 0 0 0 0 43,475 51300-132 OVERTIME 0 432 0 0 0 Total: Salaries & Wages 141,341 143,633 151,202 138,820 182,295 Employee Benefits 51400-140 MEDICAL INSURANCE 37,118 39,162 50,350 40,600 48,685 51400-145 PERS-RETIREMENT MISC. 23,041 21,849 25,771 27,400 31,500 51600-160 WORKERS COMPENSATION 1,664 1,889 1,889 1,465 1,465 51600-162 FICA-MEDICARE INSURAN 1,974 2,013 2,234 2,020 2,660 Total: Employee Benefits 63,797 64,913 80,244 71,485 84,310 Total: Salaries & Benefits 205,138 208,546 231,446 210,305 266,605 Services & Supplies 52000-209 MISC OFFICE SUPPLY 562 1,613 1,775 1,500 1,500 52200-221 POSTAGE 524 530 1,000 700 700 54000-401 INSURANCE 1,046 1,111 1,046 14,655 14,655 54500-450 MEMBERSHIPS & DUES 475 700 500 500 500 54500-451 CONFERENCE REGISTRATI 0 199 0 600 600 54500-454 TRAVEL 0 25 0 700 700 54600-463 SECURED STORAGE/VAULT 485 470 500 500 500 54800-480 MAINT AGREEMENTS - AL 11,932 12,971 13,000 17,200 17,200 55000-504 MISC PROFESSIONAL SER 75 3,426 10,825 4,000 4,000 Total: Services & Supplies 15,099 21,045 28,646 40,355 40,355 Total Expenditures 220,237 229,591 260,092 250,660 306,960 Net Cost 218,651- 223,299- 255,387- 245,955- 302,255- 191 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 116 ELECTIONS Activity: ELECTIONS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32106-000 ELECTION MISC. FEES 4,128 636 200 200 200 CHARGES FOR SERVICES 4,128 636 200 200 200 Total Revenue 4,128 636 200 200 200 Services & Supplies 52000-209 MISC OFFICE SUPPLY 195 178 200 200 200 52200-221 POSTAGE 1,214 1,035 2,000 3,000 3,000 53000-324 MISC SPEC SERVICES/SU 841 906 2,400 3,000 3,000 54500-451 CONFERENCE REGISTRATI 67 0 325 325 325 54500-459 PUBLICATION-SUBSCRIPT 54 108 110 110 110 54600-464 COMPUTER SOFTWARE 0 6,066 6,240 0 0 54800-480 MAINT AGREEMENTS - AL 10,472 10,472 10,652 10,652 10,652 55000-504 MISC PROFESSIONAL SER 5,020 1,616 3,510 2,000 2,000 Total: Services & Supplies 17,863 20,381 25,437 19,287 19,287 Total Expenditures 17,863 20,381 25,437 19,287 19,287 Net Cost 13,735- 19,745- 25,237- 19,087- 19,087- 192 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 179 LOCAL AGENCY FORMATIO Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Salaries & Wages 51000-103 POSITION #1 0 0 2,000 2,000 2,000 Total: Salaries & Wages 0 0 2,000 2,000 2,000 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 0 0 30 30 30 51600-163 FICA-SOCIAL SECURITY 0 0 125 125 125 Total: Employee Benefits 0 0 155 155 155 Total: Salaries & Benefits 0 0 2,155 2,155 2,155 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 34 34 34 52200-221 POSTAGE 0 0 50 50 50 54500-450 MEMBERSHIPS & DUES 758 769 758 775 775 54500-454 TRAVEL 0 0 83 1,000 1,000 Total: Services & Supplies 758 769 925 1,859 1,859 Total Expenditures 758 769 3,080 4,014 4,014 Net Cost 758- 769- 3,080- 4,014- 4,014- 193 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 202 150TH ANNIVERSERY ADH Function: GENERAL GOVERNMENT Department: 202 150TH ANNIVERSARY ADH Activity: PROMOTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 33100-000 DONATIONS 1,000 0 0 0 0 MISCELLANEOUS REVENUE 1,000 0 0 0 0 38104-000 TRANSFER IN 1,000 0 0 0 0 OTHER FINANCING SOURC 1,000 0 0 0 0 Total Revenue 2,000 0 0 0 0 Services & Supplies 56000-603 150TH ANNIVERSERY ADH 927 1,029 1,073 0 0 Total: Services & Supplies 927 1,029 1,073 0 0 Other 59500-952 TRANSFERS OUT 0 0 0 45 45 Total: Other 0 0 0 45 45 Total Expenditures 927 1,029 1,073 45 45 Net Cost 1,073 1,029- 1,073- 45- 45- Beginning Fund Balance 45 45 Revenue + 0 0 Expenditures - 45 45 Ending Fund Bal ance 0 0 194 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 214 PARKING/RECORDS MGMT Function: GENERAL GOVERNMENT Department: 214 PARKING/RECORDS MANGM Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 85 55 0 0 0 USES OF MONEY & PROPE 85 55 0 0 0 33101-000 MISCELLANOUS REVENUES 4,464 0 0 0 0 MISCELLANEOUS REVENUE 4,464 0 0 0 0 Total Revenue 4,549 55 0 0 0 Services & Supplies 52200-221 POSTAGE 11 0 0 0 0 54500-456 TRAINING EXPENSES 64 0 0 0 0 54900-499 INDIRECT COST CHARGES 4,227 0 0 0 0 55000-504 MISC PROFESSIONAL SER 1,971 0 0 0 0 Total: Services & Supplies 6,273 0 0 0 0 Fixed Assets 57000-700 COMPUTERS 0 2,501 2,700 0 3,000 57300-732 MICROFICHE READER/PRN 11,433 0 0 0 0 Total: Fixed Assets 11,433 2,501 2,700 0 3,000 Total Expenditures 17,706 2,501 2,700 0 3,000 Net Cost 13,157- 2,446- 2,700- 0 3,000- Beginning Fund Balance 16,600 16,690 Revenue + 0 0 Expenditures - 0 3,000 Ending Fund Bal ance 16,600 13,690 195 ---PAGE BREAK--- 196 ---PAGE BREAK--- FINANCE 197 ---PAGE BREAK--- 198 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 105 AUDITOR Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Salaries & Wages 51000-101 ELECTED 62,718 64,287 64,319 0 0 51000-102 MANAGEMENT 85,008 92,508 92,550 102,020 102,020 51000-103 POSITION #1 56,689 44,554 56,500 43,860 43,860 51000-104 POSITION #2 40,804 43,711 42,700 46,650 46,650 Total: Salaries & Wages 245,219 245,060 256,069 192,530 192,530 Employee Benefits 51400-140 MEDICAL INSURANCE 38,298 44,834 42,600 50,300 50,300 51400-145 PERS-RETIREMENT MISC. 39,976 40,437 43,377 43,010 43,010 51400-147 LONGEVITY PAY 9,352 4,730 6,375 0 0 51600-160 WORKERS COMPENSATION 1,748 1,789 1,789 2,570 2,570 51600-162 FICA-MEDICARE INSURAN 3,479 3,465 3,709 2,800 2,800 Total: Employee Benefits 92,853 95,255 97,850 98,680 98,680 Total: Salaries & Benefits 338,072 340,315 353,919 291,210 291,210 Services & Supplies 52000-209 MISC OFFICE SUPPLY 277 144 500 300 300 54000-401 INSURANCE 1,818 1,929 1,818 2,980 2,980 54500-450 MEMBERSHIPS & DUES 534 510 800 700 700 54500-451 CONFERENCE REGISTRATI 1,393 1,424 2,000 1,500 1,500 54500-454 TRAVEL 1,226 2,346 3,500 2,500 2,500 55000-504 MISC PROFESSIONAL SER 0 0 17,500 3,000 3,000 Total: Services & Supplies 5,248 6,353 26,118 10,980 10,980 Total Expenditures 343,320 346,668 380,037 302,190 302,190 Net Cost 343,320- 346,668- 380,037- 302,190- 302,190- 199 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 107 OMB 87 CENTRAL SERVIC Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 31105-000 INDIRECT COST PLAN RE 252,875 586,678 581,734 477,483 478,323 CHARGES FOR SERVICES 252,875 586,678 581,734 477,483 478,323 Total Revenue 252,875 586,678 581,734 477,483 478,323 Services & Supplies 52000-209 MISC OFFICE SUPPLY 7,003 5,020 8,000 5,000 5,000 52200-221 POSTAGE 9,396 11,824 14,000 12,000 12,000 52700-272 GASOLINE 961 547 1,000 600 600 54000-401 INSURANCE 48 57 57 231 231 54200-420 PHONE & INTERNET 32,196 48,691 62,000 55,000 55,000 54400-440 PUBLICATION SERVICES- 1,202 289 1,500 500 500 54500-450 MEMBERSHIPS & DUES 0 150 0 200 200 54500-451 CONFERENCE REGISTRATI 821 1,131 1,500 1,500 1,500 54500-454 TRAVEL 322 755 3,000 2,000 2,000 54600-460 LEASES - ALL 8,889 9,467 10,000 11,500 11,500 54700-472 SERVICE & REPAIR 320 457 500 600 600 54800-480 MAINT AGREEMENTS - AL 13,264 13,093 15,000 15,000 15,000 54800-481 120 0 120 0 0 54900-494 TAXES AND ASSESSMENTS 115 200 150 300 300 55000-501 ACCOUNTING SVCS-AUDIT 33,176 36,980 40,000 43,000 43,000 55000-502 COST PLAN DEVELOPMENT 4,774 4,845 7,000 5,000 5,000 55000-504 MISC PROFESSIONAL SER 11,725 15,550 20,000 10,000 10,000 Total: Services & Supplies 124,332 149,056 183,827 162,431 162,431 Fixed Assets 57000-705 MIDRANGE SOFTWARE 0 0 0 14,000 14,000 Total: Fixed Assets 0 0 0 14,000 14,000 Other 59400-941 INTRAFUND TRANSFERS # 7,210- 7,319- 7,000- 7,000- 7,000- Total: Other 7,210- 7,319- 7,000- 7,000- 7,000- Total Expenditures 117,122 141,737 176,827 169,431 169,431 Net Cost 135,753 444,941 404,907 308,052 308,892 200 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 108 GENERAL CENTRAL SERVI Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 70 70 100 100 54700-472 SERVICE & REPAIR 712 0 930 1,000 1,000 54800-480 MAINT AGREEMENTS - AL 26,091 26,283 32,600 35,000 35,000 Total: Services & Supplies 26,803 26,353 33,600 36,100 36,100 Total Expenditures 26,803 26,353 33,600 36,100 36,100 Net Cost 26,803- 26,353- 33,600- 36,100- 36,100- 201 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 110 TREASURER/TAX COLLECT Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30212-000 BUSINESS LICENSE 3,916 4,250 3,500 3,000 3,000 LICENSES, PERMITS, FR 3,916 4,250 3,500 3,000 3,000 32104-000 RECORDING FEES 30 0 0 0 0 32109-000 COPIES 160 0 0 0 0 33114-000 COPIES TAX ROLL 5,700 5,700 4,000 4,000 4,000 33115-000 COPIES REIMBURSEMENTS 2 3 0 0 0 CHARGES FOR SERVICES 5,892 5,703 4,000 4,000 4,000 30130-000 COSTS & FEES DELINQ.T 283,827 206,430 80,000 80,000 80,000 FINES AND FORFEITURES 283,827 206,430 80,000 80,000 80,000 33101-000 MISCELLANOUS REVENUES 0 10 0 0 0 MISCELLANEOUS REVENUE 0 10 0 0 0 Total Revenue 293,635 216,393 87,500 87,000 87,000 Salaries & Wages 51000-101 ELECTED 62,718 64,287 64,319 0 0 51000-103 POSITION #1 53,996 57,596 56,240 60,850 60,850 51000-104 POSITION #2 0 12,444 12,600 39,480 39,480 51000-105 POSITION #3 19,126 9,913 9,913 0 0 Total: Salaries & Wages 135,840 144,240 143,072 100,330 100,330 Employee Benefits 51400-140 MEDICAL INSURANCE 32,561 28,360 37,420 27,300 27,300 51400-141 ACCESS FEE-EMPLOYER P 0 2,647 0 0 0 51400-145 PERS-RETIREMENT MISC. 22,145 23,289 24,367 23,240 23,240 51400-147 LONGEVITY PAY 2,542 1,313 2,550 2,310 2,310 51600-160 WORKERS COMPENSATION 2,128 5,592 5,592 3,850 3,850 51600-162 FICA-MEDICARE INSURAN 1,904 2,033 2,073 1,460 1,460 Total: Employee Benefits 61,280 63,234 72,002 58,160 58,160 Total: Salaries & Benefits 197,120 207,474 215,074 158,490 158,490 Services & Supplies 52000-209 MISC OFFICE SUPPLY 2,250 2,972 2,500 2,800 2,800 52200-221 POSTAGE 1,874 2,026 2,000 2,000 2,000 54000-401 INSURANCE 1,838 1,802 1,837 1,965 1,965 54500-450 MEMBERSHIPS & DUES 400 250 400 500 500 54500-451 CONFERENCE REGISTRATI 200 460 1,000 1,000 1,000 54500-454 TRAVEL 766 1,065 2,100 2,400 2,400 54500-456 TRAINING EXPENSES 0 0 200 0 0 54500-459 PUBLICATION-SUBSCRIPT 86 81 200 200 200 55000-504 MISC PROFESSIONAL SER 0 0 1,500 1,000 1,000 55000-523 COLLECTIONS 20 21 300 300 300 55000-586 TECHNICAL SUPPORT 0 0 500 500 500 Total: Services & Supplies 7,434 8,677 12,537 12,665 12,665 Fixed Assets 57100-713 TELEPHONE SYS/TELEPHO 0 171 0 0 0 57200-724 FURNISHINGS 0 346 0 0 0 Total: Fixed Assets 0 517 0 0 0 Total Expenditures 204,554 216,668 227,611 171,155 171,155 Net Cost 89,081 275- 140,111- 84,155- 84,155- 202 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 201 DEBT SERVICE FUND Function: GENERAL GOVERNMENT Department: 201 DEBT SERVICE FUND Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 20 0 0 0 0 USES OF MONEY & PROPE 20 0 0 0 0 38104-000 TRANSFER IN 112,296 112,296 112,300 112,300 112,300 OTHER FINANCING SOURC 112,296 112,296 112,300 112,300 112,300 Total Revenue 112,316 112,296 112,300 112,300 112,300 Services & Supplies 53000-307 CAPITAL LEASE-INTERES 47,372 44,914 44,918 42,365 42,365 53000-309 CAPITAL LEASE-PRINCIP 64,924 67,382 67,382 69,935 69,935 Total: Services & Supplies 112,296 112,296 112,300 112,300 112,300 Other 59500-952 TRANSFERS OUT 1,004,151 0 0 0 0 Total: Other 1,004,151 0 0 0 0 Total Expenditures 1,116,447 112,296 112,300 112,300 112,300 Net Cost 1,004,131- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 112,300 112,300 Expenditures - 112,300 112,300 Ending Fund Bal ance 0 0 203 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 315 TAX COLLECTION TRUST Function: GENERAL GOVERNMENT Department: 315 TAX COLLECTION COST Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32129-000 COST OF COLLECTION/PE 0 2,620 0 1,000 1,000 CHARGES FOR SERVICES 0 2,620 0 1,000 1,000 30411-000 INTEREST 0 57 0 0 0 USES OF MONEY & PROPE 0 57 0 0 0 33106-000 TRUST CLOSURES 0 35,883 35,830 0 0 MISCELLANEOUS REVENUE 0 35,883 35,830 0 0 Total Revenue 0 38,560 35,830 1,000 1,000 Services & Supplies 55000-504 MISC PROFESSIONAL SER 0 0 0 5,000 5,000 Total: Services & Supplies 0 0 0 5,000 5,000 Fixed Assets 57000-700 COMPUTERS 0 1,515 5,000 0 0 Total: Fixed Assets 0 1,515 5,000 0 0 Total Expenditures 0 1,515 5,000 5,000 5,000 Net Cost 0 37,045 30,830 4,000- 4,000- Beginning Fund Balance 30,830 37,045 Revenue + 1,000 1,000 Expenditures - 5,000 5,000 Ending Fund Bal ance 26,830 33,045 204 ---PAGE BREAK--- ASSESSOR R-RECORD DER 205 ---PAGE BREAK--- 206 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 113 ASSESSOR Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 Salaries & Wages 51000-101 ELECTED 86,247 86,247 86,250 87,980 87,980 51000-103 POSITION #1 55,365 45,482 49,618 41,630 41,630 51000-104 POSITION #2 55,332 60,575 57,450 60,240 60,240 51000-105 POSITION #3 0 10,039 9,953 20,350 20,350 51300-132 OVERTIME 0 81 0 0 0 Total: Salaries & Wages 196,944 202,424 203,271 210,200 210,200 Employee Benefits 51400-140 MEDICAL INSURANCE 45,118 44,234 54,852 45,850 45,850 51400-144 VACATION/SICK LEAVE 0 6,535 0 0 0 51400-145 PERS-RETIREMENT MISC. 32,106 32,703 34,404 39,750 39,750 51400-147 LONGEVITY PAY 5,535 2,900 5,121 3,950 3,950 51600-160 WORKERS COMPENSATION 1,498 1,405 1,405 2,015 2,015 51600-162 FICA-MEDICARE INSURAN 2,782 2,962 2,963 3,050 3,050 51700-170 HEALTH PREMIUMS-RETIR 7,774- 7,774- 0 0 0 Total: Employee Benefits 79,265 82,965 98,745 94,615 94,615 Total: Salaries & Benefits 276,209 285,389 302,016 304,815 304,815 Services & Supplies 52000-209 MISC OFFICE SUPPLY 568 923 1,037 1,000 1,000 52100-219 OTHER COMPUTER SUPPLI 38 0 0 0 0 52200-221 POSTAGE 263 297 500 500 500 52700-272 GASOLINE 373 188 500 500 500 54000-401 INSURANCE 1,798 1,771 1,798 2,549 2,549 54200-420 PHONE & INTERNET 199 7 8 0 0 54500-450 MEMBERSHIPS & DUES 360 360 360 360 360 54500-451 CONFERENCE REGISTRATI 0 660 1,300 1,300 1,800 54500-454 TRAVEL 0 3,367 4,289 5,000 5,000 54700-472 SERVICE & REPAIR 0 765 766 300 300 55000-504 MISC PROFESSIONAL SER 0 0 15,176 15,000 30,000 Total: Services & Supplies 3,599 8,338 25,734 26,509 42,009 Total Expenditures 279,808 293,727 327,750 331,324 346,824 Net Cost 279,808- 293,727- 327,750- 331,324- 346,824- 207 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 114 RECORDER Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30118-000 DOCUMENT TRANSFER TAX 28,297 26,835 20,000 24,000 24,000 OTHER TAXES 28,297 26,835 20,000 24,000 24,000 30219-000 PERMITS-DISPOSITION 16 89 15 50 50 LICENSES, PERMITS, FR 16 89 15 50 50 32104-000 RECORDING FEES 18,616 16,466 15,000 15,000 15,000 32109-000 COPIES 524 936 350 500 500 CHARGES FOR SERVICES 19,140 17,402 15,350 15,500 15,500 33101-000 MISCELLANOUS REVENUES 67 71 50 50 50 MISCELLANEOUS REVENUE 67 71 50 50 50 Total Revenue 47,520 44,397 35,415 39,600 39,600 Salaries & Wages 51000-101 ELECTED 28,749 28,749 28,750 29,330 29,330 51000-105 POSITION #3 28,689 29,899 29,241 30,530 30,530 Total: Salaries & Wages 57,438 58,648 57,991 59,860 59,860 Employee Benefits 51400-140 MEDICAL INSURANCE 15,843 18,455 19,380 19,550 19,550 51400-145 PERS-RETIREMENT MISC. 9,364 9,992 9,933 11,460 11,460 51400-147 LONGEVITY PAY 574 302 575 600 600 51600-160 WORKERS COMPENSATION 300 434 434 630 630 51600-162 FICA-MEDICARE INSURAN 796 812 850 870 870 Total: Employee Benefits 26,877 29,995 31,172 33,110 33,110 Total: Salaries & Benefits 84,315 88,643 89,163 92,970 92,970 Services & Supplies 52000-209 MISC OFFICE SUPPLY 597 793 1,070 500 500 52200-221 POSTAGE 512 467 950 600 600 54000-401 INSURANCE 254 371 245 733 733 54500-450 MEMBERSHIPS & DUES 350 350 350 350 350 54500-451 CONFERENCE REGISTRATI 230 425 540 650 650 54500-454 TRAVEL 420 1,439 1,340 1,480 1,480 54500-459 PUBLICATION-SUBSCRIPT 75 75 75 75 75 54600-463 SECURED STORAGE/VAULT 543 470 750 600 600 54800-480 MAINT AGREEMENTS - AL 1,284 590 590 0 0 Total: Services & Supplies 4,265 4,980 5,910 4,988 4,988 Total Expenditures 88,580 93,623 95,073 97,958 97,958 Net Cost 41,060- 49,226- 59,658- 58,358- 58,358- 208 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 311 ASSESSOR'S SR Function: GENERAL GOVERNMENT Department: 311 ASSESSOR'S SPEC REVEN Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 69 75 50 0 0 USES OF MONEY & PROPE 69 75 50 0 0 33101-000 MISCELLANOUS REVENUES 3,280 3,908 2,500 3,000 3,000 MISCELLANEOUS REVENUE 3,280 3,908 2,500 3,000 3,000 Total Revenue 3,349 3,983 2,550 3,000 3,000 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 486 2,068 2,300 2,800 2,800 54500-451 CONFERENCE REGISTRATI 775 0 0 0 0 54500-454 TRAVEL 3,752 0 0 0 0 54800-480 MAINT AGREEMENTS - AL 1,011 845 1,012 850 850 Total: Services & Supplies 6,024 2,913 3,312 3,650 3,650 Total Expenditures 6,024 2,913 3,312 3,650 3,650 Net Cost 2,675- 1,070 762- 650- 650- Beginning Fund Balance 25,000 25,302 Revenue + 3,000 3,000 Expenditures - 3,650 3,650 Ending Fund Bal ance 24,350 24,652 209 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 312 RECORDER SR Function: PUBLIC PROTECTION Department: 312 RECORDER SPECIAL REVE Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 263 266 200 0 0 USES OF MONEY & PROPE 263 266 200 0 0 33101-000 MISCELLANOUS REVENUES 4,412 3,690 4,000 3,500 3,500 MISCELLANEOUS REVENUE 4,412 3,690 4,000 3,500 3,500 Total Revenue 4,675 3,956 4,200 3,500 3,500 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 574 1,000 1,000 1,000 52100-219 OTHER COMPUTER SUPPLI 425 160 500 500 500 53000-324 MISC SPEC SERVICES/SU 2,968 15,656 20,000 5,000 5,000 54800-480 MAINT AGREEMENTS - AL 2,585 4,059 4,400 4,300 4,300 55000-586 TECHNICAL SUPPORT 0 0 3,000 1,000 1,000 Total: Services & Supplies 5,978 20,449 28,900 11,800 11,800 Total Expenditures 5,978 20,449 28,900 11,800 11,800 Net Cost 1,303- 16,493- 24,700- 8,300- 8,300- Beginning Fund Balance 78,000 81,355 Revenue + 3,500 3,500 Expenditures - 11,800 11,800 Ending Fund Bal ance 69,700 73,055 210 ---PAGE BREAK--- CAPITAL PROJECT TS 211 ---PAGE BREAK--- 212 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 213 VEHICLE REPLACEMENT Function: GENERAL GOVERNMENT Department: 213 VEHICLE LEASING FUND Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 32135-000 FIRE/RESCUE REIMBURSE 13,464 0 0 0 0 CHARGES FOR SERVICES 13,464 0 0 0 0 30411-000 INTEREST 378 522 0 0 0 USES OF MONEY & PROPE 378 522 0 0 0 38104-000 TRANSFER IN 254,883 64,011 86,000 43,000 43,000 OTHER FINANCING SOURC 254,883 64,011 86,000 43,000 43,000 Total Revenue 268,725 64,533 86,000 43,000 43,000 Fixed Assets 57500-754 FIRE TRUCKS 205,937 0 0 0 0 57500-755 PATROL VEHICLES 46,247 126,856 172,000 86,000 86,000 Total: Fixed Assets 252,184 126,856 172,000 86,000 86,000 Total Expenditures 252,184 126,856 172,000 86,000 86,000 Net Cost 16,541 62,323- 86,000- 43,000- 43,000- Beginning Fund Balance 137,000 121,035 Revenue + 43,000 43,000 Expenditures - 86,000 86,000 Ending Fund Bal ance 94,000 78,035 213 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 260 ACCUM CAPITL OUTLAY Function: GENERAL GOVERNMENT Department: 260 ACCUM CAPITAL OUTLAY Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30701-000 GRANTS FROM JPA/NPO 0 0 0 6,200 6,200 INTERGOVERNMENTAL REV 0 0 0 6,200 6,200 30411-000 INTEREST 587 7- 0 0 0 USES OF MONEY & PROPE 587 7- 0 0 0 38104-000 TRANSFER IN 62,232 17,122 187,776 518,260 518,260 OTHER FINANCING SOURC 62,232 17,122 187,776 518,260 518,260 Total Revenue 62,819 17,115 187,776 524,460 524,460 Fixed Assets 58000-801 HAWKINS PEAK 0 0 0 26,000 26,000 58000-806 COURTHOUSE 0 0 0 75,000 75,000 58000-807 ADMIN/SHERIFF RADIO T 0 15,234 144,946 305,460 305,460 58000-832 PARKING LOTS 0 0 0 106,000 106,000 58000-840 KEYLESS ENTRY SYSTEM 0 42,806 42,830 0 0 58000-860 WATER FOUNTAIN 0 0 0 12,000 12,000 Total: Fixed Assets 0 58,040 187,776 524,460 524,460 Other 58900-898 SERVER ROOM IMPROVEME 6,223 0 0 0 0 59500-952 TRANSFERS OUT 230,000 0 0 0 0 Total: Other 236,223 0 0 0 0 Total Expenditures 236,223 58,040 187,776 524,460 524,460 Net Cost 173,404- 40,925- 0 0 0 Beginning Fund Balance 0 0 Revenue + 524,460 524,460 Expenditures - 524,460 524,460 Ending Fund Bal ance 0 0 214 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 261 HAWKINS PEAK PROJECT Function: GENERAL GOVERNMENT Department: 261 HAWKINS PEAK PROJECT Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 38104-000 TRANSFER IN 108,993 0 0 0 0 OTHER FINANCING SOURC 108,993 0 0 0 0 Total Revenue 108,993 0 0 0 0 Fixed Assets 55000-504 MISC PROFESSIONAL SER 154,019 0 0 0 0 Total: Fixed Assets 154,019 0 0 0 0 Other 59500-952 TRANSFERS OUT 43,379 106,456 106,456 0 0 Total: Other 43,379 106,456 106,456 0 0 Total Expenditures 197,398 106,456 106,456 0 0 Net Cost 88,405- 106,456- 106,456- 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 0 0 215 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 262 PER CAPITA GRANT Function: GENERAL GOVERNMENT Department: 262 PER CAPITA GRANT (REC Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 38104-000 TRANSFER IN 0 1,206 1,206 0 0 OTHER FINANCING SOURC 0 1,206 1,206 0 0 Total Revenue 0 1,206 1,206 0 0 Services & Supplies 53000-385 RETURN OF FUNDING 0 1,206 1,206 0 0 Total: Services & Supplies 0 1,206 1,206 0 0 Total Expenditures 0 1,206 1,206 0 0 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 0 0 216 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 264 CO GOV CENTER Function: GENERAL GOVERNMENT Department: 264 FACILITY MASTER PLAN Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 31113-000 JUDICIAL COUNCIL 0 35,000 35,000 0 0 INTERGOVERNMENTAL REV 0 35,000 35,000 0 0 30318-000 COURT FINES 0 207,000 207,000 0 0 FINES AND FORFEITURES 0 207,000 207,000 0 0 38104-000 TRANSFER IN 4,224,494 518,700 518,700 57,870 57,870 OTHER FINANCING SOURC 4,224,494 518,700 518,700 57,870 57,870 Total Revenue 4,224,494 760,700 760,700 57,870 57,870 Fixed Assets 55000-504 MISC PROFESSIONAL SER 1,785 0 0 0 0 58000-813 FACILITY IMPROVEMENTS 4,443,096 580,786 643,417 0 0 Total: Fixed Assets 4,444,881 580,786 643,417 0 0 Total Expenditures 4,444,881 580,786 643,417 0 0 Net Cost 220,387- 179,914 117,283 57,870 57,870 Beginning Fund Balance 57,870- 57,870- Revenue + 57,870 57,870 Expenditures - 0 0 Ending Fund Bal ance 0 0 217 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 267 LEVIATHAN PEAK Function: GENERAL GOVERNMENT Department: 267 LEVIATHAN PEAK PROJEC Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 194 213 0 0 0 USES OF MONEY & PROPE 194 213 0 0 0 Total Revenue 194 213 0 0 0 Fixed Assets 53000-385 RETURN OF FUNDING 0 0 54,194 0 0 54500-454 TRAVEL 0 0 5,000 0 0 55000-504 MISC PROFESSIONAL SER 4,473 0 10,000 0 0 58000-812 LEVIATHAN PEAK PROJEC 12,514 0 0 0 0 Total: Fixed Assets 16,987 0 69,194 0 0 Total Expenditures 16,987 0 69,194 0 0 Net Cost 16,793- 213 69,194- 0 0 Beginning Fund Balance 69,000 69,407 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 69,000 69,407 218 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 268 MHSA-CAPITAL FACILITI Function: GENERAL GOVERNMENT Department: 268 MHSA-CAPITAL FACILITI Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 38104-000 TRANSFER IN 0 19,005 441,820 1,790,851 1,790,851 OTHER FINANCING SOURC 0 19,005 441,820 1,790,851 1,790,851 Total Revenue 0 19,005 441,820 1,790,851 1,790,851 Fixed Assets 58000-815 MHSA WELLNESS CENTER 0 19,005 441,820 1,790,851 1,790,851 Total: Fixed Assets 0 19,005 441,820 1,790,851 1,790,851 Total Expenditures 0 19,005 441,820 1,790,851 1,790,851 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 1,790,851 1,790,851 Expenditures - 1,790,851 1,790,851 Ending Fund Bal ance 0 0 219 ---PAGE BREAK--- 220 ---PAGE BREAK--- OTHER BUDGET UN NITS 221 ---PAGE BREAK--- 222 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 126 CHAMBER OF COMMERCE Function: GENERAL GOVERNMENT Department: 126 CHAMBER OF COMMERCE Activity: PROMOTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30119-000 ROOM TAX 60,000 60,000 60,000 60,000 60,000 OTHER TAXES 60,000 60,000 60,000 60,000 60,000 Total Revenue 60,000 60,000 60,000 60,000 60,000 Services & Supplies 52500-253 BUILDING USE RENTS/FE 1,200 1,200 1,200 1,200 1,200 54900-499 INDIRECT COST CHARGES 60 60 60 60 60 56000-600 GENERAL PROGRAMS 58,740 58,740 58,740 58,740 58,740 Total: Services & Supplies 60,000 60,000 60,000 60,000 60,000 Total Expenditures 60,000 60,000 60,000 60,000 60,000 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 60,000 60,000 Expenditures - 60,000 60,000 Ending Fund Bal ance 0 0 223 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 200 WATER RIGHTS Function: PUBLIC PROTECTION Department: 200 WATER RIGHTS Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 15 18 0 0 0 USES OF MONEY & PROPE 15 18 0 0 0 Total Revenue 15 18 0 0 0 Other 59500-952 TRANSFERS OUT 0 0 0 5,684 5,702 Total: Other 0 0 0 5,684 5,702 Total Expenditures 0 0 0 5,684 5,702 Net Cost 15 18 0 5,684- 5,702- Beginning Fund Balance 5,684 5,702 Revenue + 0 0 Expenditures - 5,684 5,702 Ending Fund Bal ance 0 0 224 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 330 FISH & GAME Function: GENERAL GOVERNMENT Department: 330 FISH & GAME Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30834-000 FEDERAL-GRAZING FEES 66 6 25 0 0 INTERGOVERNMENTAL REV 66 6 25 0 0 30318-000 COURT FINES 1,755 948 1,400 1,000 1,000 FINES AND FORFEITURES 1,755 948 1,400 1,000 1,000 30411-000 INTEREST 81 72 50 20 20 USES OF MONEY & PROPE 81 72 50 20 20 31108-000 STPUD 51,750 51,750 51,000 50,000 50,000 MISCELLANEOUS REVENUE 51,750 51,750 51,000 50,000 50,000 Total Revenue 53,652 52,776 52,475 51,020 51,020 Services & Supplies 52200-221 POSTAGE 0 2 30 30 30 52400-249 SMALL TOOLS & MISC EQ 0 0 300 300 300 53000-324 MISC SPEC SERVICES/SU 52,155 64,230 56,000 56,000 56,000 54900-499 INDIRECT COST CHARGES 270 270 270 270 270 55000-504 MISC PROFESSIONAL SER 1,400 1,200 1,200 1,200 1,200 56000-602 SPECIAL DEPT OTHER 82 360 100 100 100 Total: Services & Supplies 53,907 66,062 57,900 57,900 57,900 Total Expenditures 53,907 66,062 57,900 57,900 57,900 Net Cost 255- 13,286- 5,425- 6,880- 6,880- Beginning Fund Balance 25,000 17,728 Revenue + 51,020 51,020 Expenditures - 57,900 57,900 Ending Fund Bal ance 18,120 10,848 225 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2015-2016 Fund: 512 FISH/WLDLIFE PROPGN Function: PUBLIC PROTECTION Department: 512 DISTRICT ATTORNEY TRU Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 50 57 0 0 0 USES OF MONEY & PROPE 50 57 0 0 0 Total Revenue 50 57 0 0 0 Net Cost 50 57 0 0 0 Beginning Fund Balance 18,505 18,563 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 18,505 18,563 226 ---PAGE BREAK--- SPECIAL DISTRIC TS 227 ---PAGE BREAK--- 228 ---PAGE BREAK--- State Controller Schedules Schedule 12 County Budget Act January 2010 Edition, revision #1 Fund Balance Allcoated for Budgetary Purposes As of June 30, 2015 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increase to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 8 County Service Area #1 47,746 - 227,825 275,571 275,571 - 275,571 Alpine Resource Conservation - - - - - - - Transportation Commission Fund - - 154,500 154,500 154,500 - 154,500 Transit Services - - 83,000 83,000 70,387 12,613 83,000 Total Special Districts and Other Agencies 47,746 $ - $ 465,325 $ 513,071 $ 500,458 $ 12,613 $ 513,071 $ Alpine County Special Districts and Other Agencies Summary Fiscal Year 2015-16 District Name Total Financing Sources Total Financing Uses 229 ---PAGE BREAK--- State Controller Schedules Schedule 13 County Budget Act January 2010 Edition, revision #1 Nonspendable Restricted Committed Assigned 1 2 3 4 5 6 8 County Service Area #1 695,892 - 648,146 - - 47,746 Alpine Resource Conservation 15,686 - 15,686 - - - Transportation Commission Fund 1,017 - 1,017 - - - Transit Services 5,389 - 5,389 - - - Total Special Districts and Other Agencies 717,984 $ - $ 670,238 $ - $ - $ 47,746 $ Alpine County Fund Balance - Special Districts and Other Agencies Fiscal Year 2015-16 Fund Balance Allocated for Budgetary Purposes As of June 30, 2015 District Name Total Fund Balance As of June 30, 2015 Less: Obligated Fund Balances 230 ---PAGE BREAK--- State Controller Schedules Schedule 14 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 2 County Service Area #1 648,146 - - - - 648,146 Alpine Resource Conservation 15,686 - - - - 15,686 Transportation Commission Fund 1,017 - - - - 1,017 Transportation Services 5,389 - - 12,613 - 18,002 Total Special Districts and Other Agencies 670,238 $ - $ - $ 12,613 $ - $ 682,851 $ District Name Obligated Fund Balances Estimated As of June 30, 2015 Decreases or Cancellations Increases or New Total Obligated Fund Balances for the Budget Year Alpine County Special Districts and Other Agencies Reserves/Designations Fiscal Year 2015-16 231 ---PAGE BREAK--- 232 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2015-2016 Fund: 340 CSA #1 FUND Function: PUBLIC WAYS & FACILIT Department: 340 COUNTY SERVICE AREA # Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30111-000 CURRENT SECURED 220,434 218,115 200,000 200,000 200,000 30112-000 CURRENT UNSECURED 13,543 13,143 10,000 10,000 10,000 30113-000 CURRENT UNITARY SECUR 6,301 6,244 5,000 5,000 5,000 30114-000 PRIOR SUPP TAX ROLL 585 614 0 0 0 30115-000 PRIOR SECURED 7,323 4,234 0 0 0 30116-000 PRIOR UNSECURED 12 174 0 0 0 PROPERTY TAXES 248,198 242,524 215,000 215,000 215,000 30119-000 ROOM TAX 9,993 11,431 10,000 10,000 10,000 OTHER TAXES 9,993 11,431 10,000 10,000 10,000 30311-000 CO PARKING AGENT FINE 0 43 0 0 0 FINES AND FORFEITURES 0 43 0 0 0 30411-000 INTEREST 1,242 1,840 700 1,500 1,500 30412-000 INTEREST-TPL 29 31 25 25 25 USES OF MONEY & PROPE 1,271 1,871 725 1,525 1,525 30540-000 STATE-HOPTE 350 345 300 300 300 INTERGOVERNMENTAL REV 350 345 300 300 300 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue Total Revenue 260,812 257,214 227,025 227,825 227,825 Services & Supplies 52200-221 POSTAGE 0 0 100 100 100 53000-337 SANI HUT COST 516 118 600 800 800 54100-418 WATER 23,416 25,096 26,100 26,100 26,100 54900-493 ADMIN SUPPORT COSTS 4,170 2,488 4,425 4,425 4,425 54900-498 ROAD ADMIN & 5% COST 0 0 2,000 2,000 2,000 54900-499 INDIRECT COST CHARGES 20,529- 4,325- 4,325- 2,396 2,396 55000-501 ACCOUNTING SVCS-AUDIT 4,000 2,000 2,000 2,000 2,000 55000-504 MISC PROFESSIONAL SER 2,970 2,400 3,000 3,000 3,000 55000-507 SNOW REMOVAL 75,272 68,035 163,000 165,000 165,000 55000-536 PACKING AND GROOMING 16,768 6,977 53,400 53,400 53,400 55000-537 PEST CONTROL 2,600 2,600 2,750 2,750 2,750 55000-538 TRANSFER STATION 0 516 600 600 600 56000-600 GENERAL PROGRAMS 13,500 9,993 13,000 12,000 12,000 Total: Services & Supplies 122,683 115,898 266,650 274,571 274,571 Fixed Assets 57200-724 FURNISHINGS 0 1,862 2,000 1,000 1,000 Total: Fixed Assets 0 1,862 2,000 1,000 1,000 Total Expense Total Expenditures 122,683 117,760 268,650 275,571 275,571 Net Cost 138,129 139,454 41,625- 47,746- 47,746- Beginning Fund Balance 685,000 695,892 Revenue + 227,825 227,825 Expenditures - 275,571 275,571 Ending Fund Bal ance 637,254 648,146 233 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2015-2016 Fund: 350 RESOURCE CONSERVATION Function: HEALTH AND SANITATION Department: 350 ALPINE COUNTY ARCD Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 42 48 0 0 0 USES OF MONEY & PROPE 42 48 0 0 0 Total Revenue Total Revenue 42 48 0 0 0 Net Cost 42 48 0 0 0 Beginning Fund Balance 15,675 15,686 Revenue + 0 0 Expenditures - 0 0 Ending Fund Bal ance 15,675 15,686 234 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2015-2016 Fund: 361 TRANSPR COMM FUND Function: PUBLIC WAYS & FACILIT Department: 361 ALPINE TRANSP.COMM Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 91- 76- 0 0 0 USES OF MONEY & PROPE 91- 76- 0 0 0 30561-000 STATE-TRANSPORTATION 66,862 203,335 215,563 139,500 139,500 30564-000 STATE-OTHER 0 1,363 0 0 0 30566-000 STATE EXCHANGE MATCHI 0 22,798 0 0 0 30597-000 STATE-PRIOR 24,000 23,000 0 0 0 30601-000 LTF ALLOCATIONS 15,000 15,000 15,000 15,000 15,000 INTERGOVERNMENTAL REV 105,862 265,496 230,563 154,500 154,500 Total Revenue Total Revenue 105,771 265,420 230,563 154,500 154,500 Services & Supplies 54500-450 MEMBERSHIPS & DUES 0 0 500 500 500 54500-451 CONFERENCE REGISTRATI 0 0 1,000 1,000 1,000 54500-454 TRAVEL 0 0 1,200 1,200 1,200 54500-459 PUBLICATION-SUBSCRIPT 0 0 300 300 300 54900-493 ADMIN SUPPORT COSTS 36,090 26,423 30,000 30,000 30,000 55000-501 ACCOUNTING SVCS-AUDIT 5,050 5,252 5,050 5,050 5,050 55000-504 MISC PROFESSIONAL SER 119,228 161,783 191,513 115,450 115,450 55000-586 TECHNICAL SUPPORT 0 0 1,000 1,000 1,000 Total: Services & Supplies 160,368 193,458 230,563 154,500 154,500 Total Expense Total Expenditures 160,368 193,458 230,563 154,500 154,500 Net Cost 54,597- 71,962 0 0 0 Beginning Fund Balance 0 1,017 Revenue + 154,500 154,500 Expenditures - 154,500 154,500 Ending Fund Bal ance 0 1,017 235 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2015-2016 Fund: 370 TRANSIT SERVICES FUND Function: PUBLIC WAYS & FACILIT Department: 370 ALPINE COUNTY TRANSP. Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2013-2014 2014-2015 2014-2015 2015-2016 2015-2016 30411-000 INTEREST 312 107 0 0 0 USES OF MONEY & PROPE 312 107 0 0 0 30561-000 STATE-TRANSPORTATION 0 0 47,691 0 0 30600-000 TDA CY DEF REV ADJ 9,560- 0 2,344 0 0 30601-000 LTF ALLOCATIONS 33,000 33,000 33,000 38,000 38,000 30602-000 STA ALLOCATIONS 0 0 13,856 0 0 30647-000 STATE-5311 FUNDS TRAN 35,542 69,444 75,661 40,000 40,000 INTERGOVERNMENTAL REV 58,982 102,444 172,552 78,000 78,000 33101-000 MISCELLANOUS REVENUES 7,100 7,046 5,000 5,000 5,000 MISCELLANEOUS REVENUE 7,100 7,046 5,000 5,000 5,000 Total Revenue Total Revenue 66,394 109,597 177,552 83,000 83,000 Salaries & Wages 51000-103 POSITION #1 17,825 18,219 26,000 17,180 17,180 51000-129 EXTRA HELP 0 3,206 1,858 0 0 Total: Salaries & Wages 17,825 21,425 27,858 17,180 17,180 Employee Benefits 51400-140 MEDICAL INSURANCE 16,104 16,622 18,000 17,600 17,600 51400-145 PERS-RETIREMENT MISC. 2,906 3,104 4,450 3,430 3,430 51600-160 WORKERS COMPENSATION 250 383 383 590 590 51600-162 FICA-MEDICARE INSURAN 227 283 427 250 250 51600-163 FICA-SOCIAL SECURITY 0 199 115 0 0 Total: Employee Benefits 19,487 20,591 23,375 21,870 21,870 Total: Salaries & Benefits 37,312 42,016 51,233 39,050 39,050 Services & Supplies 52700-272 GASOLINE 3,586 3,929 4,000 4,000 4,000 53000-324 MISC SPEC SERVICES/SU 1,011 1,123 1,500 1,500 1,500 54000-401 INSURANCE 3,582 1,131 1,331 558 558 54700-472 SERVICE & REPAIR 3,916 2,462 4,000 4,000 4,000 54900-493 ADMIN SUPPORT COSTS 7,470 7,250 8,000 8,000 8,000 55000-504 MISC PROFESSIONAL SER 9,517 11,028 13,279 13,279 13,279 Total: Services & Supplies 29,082 26,923 32,110 31,337 31,337 Fixed Assets 57500-758 VEHICLES 0 0 91,115 0 0 57500-787 VEHICLE EQUIPMENT 0 0 3,094 0 0 Total: Fixed Assets 0 0 94,209 0 0 Total Expense Total Expenditures 66,394 68,939 177,552 70,387 70,387 Other 99000-000 DEPRECIATION 7,565 14,065 0 0 0 Total: Other 7,565 14,065 0 0 0 Total Expense Total Expenditures 7,565 14,065 0 0 0 Net Cost 7,565- 26,593 0 12,613 12,613 Beginning Fund Balance 12,613- 5,389 Revenue + 83,000 83,000 Expenditures - 70,387 70,387 Ending Fund Bal ance 0 18,002 236 ---PAGE BREAK--- POSITION LI STIN NG 237 ---PAGE BREAK--- 238 ---PAGE BREAK--- POSITION ALLOCATION LIST FY 2015-2016 Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range 07/01/2015 # of Allocated Positions 101 Board Chairperson Elected $2303/mo 1 Board Member Elected $2203/mo 4 102 COA/Director of Finance Contract $11,196/mo 1.00 Administrative Assistant III - 103 34%,132 33% Misc 41A 0.33 103 Deputy CAO to Personnel and Risk Management - 132 50% Contract $6,510/mo 0.50 Administrative Assistant III - 102 33%,132 33% Misc 41A 0.34 104 County Clerk Elected $7914/mo 1 Assistant County Clerk Misc 43 1 Records Management Coordinator Misc 44C 1 105 Assistant COA to Budget and Finance Contract $8501/mo 1 Chief Deputy Auditor/Controller Misc 43 1 Deputy Auditor/Controller Misc 41B 1 110 Supervising Chief Deputy Treasurer Tax Collector Misc 44 1 Deputy Treasurer Tax Collector Misc 41B 1 113 Assessor -114-25% Elected $9775/mo 0.75 Senior Appraiser Misc 43B 1 Auditor-Appraiser Recording Technician -114 60% Misc 42 0.4 Assessment Technician Misc 41 1 114 Assessor -113-75% Elected $9775/mo 0.25 Auditor-Appraiser Recording Technician -113 40% Misc 42 0.60 119 Senior Building Maintenance Worker Misc 41A 1 Building Maintenance Worker Misc 39 1 120 HHS Director-151-3%,186-85%,273-7%,280-3% Contract $8670/mo 0.02 Nurse Practictioner Contract $55.13/hr 0.40 Public Health Nurse Misc 49B 1.00 Outreach Nurse/BV EMS Coordinator -341-52% (80% FT) Misc 48B 0.38 Fiscal and Technical Specialist-151-5%,186-63%,273-5%,280-5% Misc 43 0.22 Account Clerk III-124-10%,151-3%,186-55%,273-5%,280-5% Misc 41B 0.22 Administrative Assistant I Misc 38 0.50 BOARD OF SUPERVISORS: 5 POSITIONS PERSONNEL: .84 POSITIONS AUDITOR: 3 POSITIONS ASSESSOR: 3.15 POSITIONS COUNTY CLERK/REGISTRAR/CLERK OF THE BOARD: 3 POSITIONS TREASURER/TAX COLLECTOR/RECORDER: 2 POSITIONS PERSONNEL: 1.33 POSITIONS RECORDER: .85 POSITIONS BUILDINGS AND GROUNDS: 2 POSITIONS HEALTH & HUMAN SERVICES: 2.74 POSITIONS 239 ---PAGE BREAK--- POSITION ALLOCATION LIST FY 2015-2016 Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range 07/01/2015 # of Allocated Positions 121 Behavioral Health Director - 122-20%, 377-70% Contract $9351/mo 0.10 Clinical Coordinator-122-20%, 377-70% (80%FTE) Contract $5609/mo 0.08 Clinician I-377-70% Contract $5613/mo 0.30 Clinician I-377-70% (50% FTE) Contract $5613/mo 0.15 Administrative Assistant III - 122-20%, 377-70% Misc 41A 0.10 Administrative Assistant I - 122-20%, 377-70% Misc 38A 0.10 Senior Account Clerk - 122-20%, 377-70% Misc 41B 0.10 122 Behavioral Health Director - 121-10%, 377-70% Contract $9351/mo 0.20 Clinical Coordinator-121-10%, 377-70% (80%FTE) Contract $5609/mo 0.16 Alcohol and Drug Specialist Misc 50 0.80 Administrative Assistant I - 121-10%, 377-70% Misc 38A 0.20 Administrative Assistant III - 121-10%, 377-70% Misc 41A 0.20 Senior Account Clerk - 121-10%, 377-70% Misc 41B 0.20 Native Wellness Advocate - 377-50% Misc 39B 0.50 124 Account Clerk III-120-22%,151-3%,186-55%,273-5%,280-5% Misc 41B 0.10 Administrative Assistant III-151-5%,186-78%,280-7% Misc 38 0.10 132 Deputy CAO to Personnel and Risk Management - 103 50% Contract $6510/mo 0.50 Administrative Assistant III - 102 33%,103 34% Misc 41A 0.33 146 District Attorney - 294-5% Elected $7388/mo 0.95 Administrative Assistant III-294 5% Misc 41A 0.95 149 Sheriff/Coroner Elected $10056/mo 1 Interim Undersheriff DSA 53B 1 Sergeant DSA 48 1 Interim Sergeant DSA 43B 1 Deputy Sheriff II DSA 43B 3 Baliff DSA 43B 0.25 Deputy Sheriff I DSA 42 1 Deputy Sheriff Recruit (non-sworn) Misc 41 2 Bear Valley Public Safety Officer II DSA 44B 3 Support Services Coordinator Misc 42B 1 Support Services Assistant II Misc 40A 1 Bear Valley Maintenance Coordinator Misc 39 1 Management Analyst Contract $6201/mo 1 151 Public Health Program Coordinator Misc 45 1 HHS Director-120-2%,186-85%,273-7%,280-3% Contract $8670/mo 0.03 Fiscal and Technical Specialist-120-22%,186-63%,273-5%,280-5% Misc 43 0.05 Account Clerk III-120-22%,124-10%,186-55%,273-5%,280-5% Misc 41B 0.03 Administrative Assistant III-124-10%,186-78%,280-7% Misc 41A 0.05 158 Chief Probation Officer Contract $3199/mo 0.50 Administrative Assistant III Misc 41A 1 165 EMS/Fire Administrator Contract $68.09/hr 0.50 DISTRICT ATTORNEY: 1.9 POSITIONS SHERIFF: 17.25 POSITIONS PROBATION: 1.50 POSITION DRUG AND ALCOHOL: 2.26 POSITIONS RISK MANAGEMENT: .83 POSITIONS TOBACCO EDUCATION: 1.16 POSITIONS BEHAVIORAL HEALTH: .93 POSITIONS ENVIRONMENTAL HEALTH: .20 POSITIONS EAST SLOPE FIRE/EMS: .50 POSITION 240 ---PAGE BREAK--- POSITION ALLOCATION LIST FY 2015-2016 Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range 07/01/2015 # of Allocated Positions 167 Building Official Contract $6491/mo 1 168 Outreach Nurse/BV EMS Coordinator Contract $416/mo 0.10 175 Community Development Director Contract $10663/mo 1 Community Development Project Manager Contract $6032/mo 1 Fiscal & Technical Specialist Misc 43 1 Administrative Assistant III Misc 41A 1 176 Planning Commissioner Appointed $80/mo 5 Planner III Misc 47 1 179 Commissioner Chairperson Appointed $60/mtg 1 Commissioner Appointed $50/mtg 4 186 HHS Director-120-2%,151-3%,273-7%,280-3% Contract $8670/mo 0.85 Fiscal and Technical Specialist-120-22%,151-5%,273-5%,280-5% Misc 43 0.63 Account Clerk III-120-22%,124-10%,151-3%,273-5%,280-5% Misc 41B 0.55 Social Worker III Misc 44C 2 Integrated Case Worker II Misc 42B 1 Integrated Case Worker I Misc 40B 1 Work Force Development & Eligibility Specialist-190-70% Misc 45 0.30 Administrative Assistant III-124-10%, 151-5%,280-7% Misc 41A 0.78 190 Work Force Development & Eligibility Specialist-186-30% Misc 45 0.70 191 School Board Elected $176.40/mo 5 194 County Librarian Contract $5085/mo 1 Library Assistant III Misc 39B 0.50 Library Assistant II Misc 37B 1 Assistant Archivist PT/Perm $15.30/hr 0.50 198 Museum Curator Contract $18.36/hr 0.50 Seasonal Museum Assistant PT/Seasonal $15.30/hr 0.50 COMMUNITY DEVELOPMENT: 4 POSITIONS PLANNING: 6 POSITIONS HEALTH AND HUMAN SERVICES: 7.11 POSITIONS LAFCO: 5 POSITIONS BUILDING: 1 POSITION BEAR VALLEY EMS: .10 POSITION LIBRARY: 3 POSITIONS MUSEUM: 1 POSITIONS OFFICE OF EDUCATION: 5 POSITIONS ONE-STOP JOB SERVICES: .70 POSITIONS 241 ---PAGE BREAK--- POSITION ALLOCATION LIST FY 2015-2016 Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range 07/01/2015 # of Allocated Positions 219 Equipment Mechanic/Shop Coordinator Misc 43C 1 220 Road Maintenance Foreman Misc 44B 1 Lead Maintenance Worker Misc 42B 1 Road Maintenance Worker III Misc 40B 1 Road Maintenance Worker II Misc 38B 1 Seasonal Road Maintenance Worker II PT/Seasonal $15.49/hr 0.50 273 HHS Director-120-2%,151-3%,186-85%,280-3% Contract $8670/mo 0.07 Health Education Coordinator -274-20%,280-20% Misc 45 0.60 Fiscal and Technical Specialist-120-22%,151-5%,186-63%,280-5% Misc 43 0.05 Account Clerk III-120-22%,124-10%,151-3%186-55%,280-5% Misc 41B 0.05 274 Health Education Coordinator -273-60%,280-20% Misc 45 0.20 280 HHS Director-120-2%,151-3%,186-85%,273-7% Contract $8670/mo 0.03 Health Education Coordinator -273-60%,274-20% Misc 45 0.20 Fiscal and Technical Specialist-120-22%,151-5%,186-63%,273-5% Misc 43 0.05 Account Clerk III-120-22%,124-10%,151-3%186-55%,273-5% Misc 41B 0.05 Administrative Assistant III-124-10%,151-5%,186-78% Misc 41A 0.07 294 District Attorney - 146-95% Elected $7388/mo 0.05 Victim Witness Coordinator Misc 42 0.40 Administrative Assistant III - 146 95% Misc 41A 0.05 341 Outreach Nurse/BV EMS Coordinator - 120-48% (80%FTE) Misc 48B 0.42 370 Dial-a Ride Driver Misc 35 0.80 377 Behavioral Health Director - 121-10%, 122-20% Contract $9351/mo 0.70 Clinical Coordinator-121-10%, 122-20% (80%FTE) Contract $5609/mo 0.56 Administrative Assistant III- 121-10%, 122-20% Misc 41A 0.70 Senior Account Clerk-121-10%, 122-20% Misc 41B 0.70 Clinician I Contract $5613/mo 0.70 Clinician I (50% FTE) Contract $5613/mo 0.35 Behavioral Health Coordinator Misc 44B 1 MHSA Program Specialist Misc 44C 1 MHSA Program Specialist - Bear Valley Misc 44C 0.50 Native Wellness Advocate - 122-50% Misc 39B 0.50 Administrative Assistant I - 121-10%, 122-20% Misc 38A 0.70 Behavioral Health Transit Driver Misc 35 0.80 100.15 Total Number of Allocated Positions ROADS: 4.50 POSITIONS TRANSPORTATION SERVICES: .80 POSITION MENTAL HEALTH SERVICES AGENCY: 8.21 POSITION BEAR VALLEY PUBLIC SAFETY: .42 POSITIONS VICTIM WITNESS: .50 POSITIONS MECHANIC: 1 POSITION CDC: .77 POSITIONS PAN FLU: .40 POSITIONS CDC: .20 POSITIONS 242 ---PAGE BREAK--- BARG. UNIT RANGE POSITION TITLE Hourly Step 1 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 AFTER 5 YEARS (L1) AFTER 10 YEARS (L2) AFTER 15 YEARS (L3) AFTER 20 YEARS (L4) AFTER 25 YEARS (L5) MISC 35 Transit Driver 13.59 2,356 2,474.00 2,598 2,728 2,864 3,007 3,157 3,315 3,414 3,414 MISC 36 Library Assistant I 14.26 2,472 2,596.00 2,726 2,862 3,005 3,155 3,313 3,479 3,583 3,583 MISC 37 Road Maintenance Worker I 14.98 2,597 2,727.00 2,863 3,006 3,156 3,314 3,480 3,654 3,764 3,764 MISC 37B Account Clerk 15.35 2,661 2,794.00 2,934 3,081 3,235 3,397 3,567 3,745 3,857 3,857 MISC 37B Library Assistant II 15.35 2,661 2,794.00 2,934 3,081 3,235 3,397 3,567 3,745 3,857 3,857 MISC 37B Account Clerk I 15.35 2,661 2,794.00 2,934 3,081 3,235 3,397 3,567 3,745 3,857 3,857 MISC 38A Administrative Assistant - I 15.92 2,759 2,897.00 3,042 3,194 3,354 3,522 3,698 3,883 3,999 3,999 MISC 38A Support Services Assistant I 15.92 2,759 2,897.00 3,042 3,194 3,354 3,522 3,698 3,883 3,999 3,999 MISC 38A Assistant Archivist 15.92 MISC 39 Building Maintenance Worker 16.51 2,862 3,005.00 3,155 3,313 3,479 3,653 3,836 4,028 4,149 4,149 MISC 39 Account Clerk II 16.51 2,862 3,005.00 3,155 3,313 3,479 3,653 3,836 4,028 4,149 4,149 MISC 39 Eligibility Worker I 16.51 2,862 3,005.00 3,155 3,313 3,479 3,653 3,836 4,028 4,149 4,149 MISC 39B Library Assistant III 16.92 2,933 3,080.00 3,234 3,396 3,566 3,744 3,931 4,128 4,252 4,252 MISC 39B Native Wellness Advocate 16.92 2,933 3,080.00 3,234 3,396 3,566 3,744 3,931 4,128 4,252 4,252 MISC 39B Road Maintenance Worker II 16.92 2,933 3,080.00 3,234 3,396 3,566 3,744 3,931 4,128 4,252 4,252 MISC 40 Eligibility Worker I (merit system only) 17.34 3,006 3,156.00 3,314 3,480 3,654 3,837 4,029 4,230 4,357 4,357 MISC 40A Administrative Assistant - II 17.55 3,042 3,194.00 3,354 3,522 3,698 3,883 4,077 4,281 4,409 4,409 MISC 40A Support Services Assistant II (non-BV) 17.55 3,042 3,194.00 3,354 3,522 3,698 3,883 4,077 4,281 4,409 4,409 MISC 40A Support Services Assistant II (BV) 18.43 3,195 3,355.00 3,523 3,699 3,884 4,078 4,282 4,496 4,631 4,631 MISC 40B Road Maintenance Worker III 17.77 3,080 3,234.00 3,396 3,566 3,744 3,931 4,128 4,334 4,464 4,464 MISC 40B Eligibility Worker II 17.77 3,080 3,234.00 3,396 3,566 3,744 3,931 4,128 4,334 4,464 4,464 MISC 40B Integrated Case Worker I 17.77 3,080 3,234.00 3,396 3,566 3,744 3,931 4,128 4,334 4,464 4,464 MISC 40B Social Worker I 17.77 3,080 3,234.00 3,396 3,566 3,744 3,931 4,128 4,334 4,464 4,464 MISC 41 Deputy Sheriff Recruit-Non-sworn 18.21 3,156 3,314.00 3,480 3,654 3,837 4,029 4,230 4,442 4,575 4,575 MISC 41A Administrative Assistant - III 18.43 3,195 3,355.00 3,523 3,699 3,884 4,078 4,282 4,496 4,631 4,631 MISC 41A Public Health Program Assistant 18.43 3,195 3,355.00 3,523 3,699 3,884 4,078 4,282 4,496 4,631 4,631 MISC 41A Senior Building Maintenance Worker 18.43 3,195 3,355.00 3,523 3,699 3,884 4,078 4,282 4,496 4,631 4,631 MISC 41B Deputy Auditor Controller 18.67 3,236 3,398.00 3,568 3,746 3,933 4,130 4,337 4,554 4,691 4,691 MISC 41B Deputy Probation Officer 18.67 3,236 3,398.00 3,568 3,746 3,933 4,130 4,337 4,554 4,691 4,691 MISC 41B Deputy Treasurer/Tax Collector 18.67 3,236 3,398.00 3,568 3,746 3,933 4,130 4,337 4,554 4,691 4,691 MISC 41B Senior Account Clerk 18.67 3,236 3,398.00 3,568 3,746 3,933 4,130 4,337 4,554 4,691 4,691 MISC 41B Account Clerk III 18.67 3,236 3,398.00 3,568 3,746 3,933 4,130 4,337 4,554 4,691 4,691 MISC 42 Appraiser 19.11 3,312 3,478.00 3,652 3,835 4,027 4,228 4,439 4,661 4,801 4,801 MISC 42 Auditor-Appraiser Recording Technician 19.11 3,312 3,478.00 3,652 3,835 4,027 4,228 4,439 4,661 4,801 4,801 MISC 42 Planning Technician 19.11 3,312 3,478.00 3,652 3,835 4,027 4,228 4,439 4,661 4,801 4,801 MISC 42A Permit Technician 19.36 3,356 3,524.00 3,700 3,885 4,079 4,283 4,497 4,722 4,864 4,864 MISC 42B Assessment Technician 19.59 3,396 3,566.00 3,744 3,931 4,128 4,334 4,551 4,779 4,922 4,922 MISC 42B Bear Valley Maintenance Coordinator 19.59 3,396 3,566.00 3,744 3,931 4,128 4,334 4,551 4,779 4,922 4,922 MISC 42B Lead Maintenance Worker 19.59 3,396 3,566.00 3,744 3,931 4,128 4,334 4,551 4,779 4,922 4,922 MISC 42B Support Services Coordinator (non-BV) 19.59 3,396 3,566.00 3,744 3,931 4,128 4,334 4,551 4,779 4,922 4,922 MISC 42B Integrated Case Worker II 19.59 3,396 3,566.00 3,744 3,931 4,128 4,334 4,551 4,779 4,922 4,922 MISC 42B Social Worker II 19.59 3,396 3,566.00 3,744 3,931 4,128 4,334 4,551 4,779 4,922 4,922 MISC 43 Assistant Auditor Controller 20.07 3,479 3,653.00 3,836 4,028 4,229 4,440 4,662 4,895 5,042 5,042 MISC 43 Assistant County Clerk 20.07 3,479 3,653.00 3,836 4,028 4,229 4,440 4,662 4,895 5,042 5,042 MISC 43 Assistant Treasurer-Tax Collector-Recorder 20.07 3,479 3,653.00 3,836 4,028 4,229 4,440 4,662 4,895 5,042 5,042 Effective July 1, 2015 for MISC and Contracts Retroactive to October 1, 2014 for DSA Retroactive to September 1, 2014 for LEMA Effective July 1, 2015 for Elected Officials excluding BOS Retroactive to June 16, 2015 for Interim Undersheriff and Interim Sheriff's Sergeant ALPINE COUNTY SALARY SCHEDULE PAGE 1 OF 3 Prepared: July 6, 2015 For Board Meeting July 21, 2015 Unless otherwise noted, salary amounts are For hourly rate, divide by 173.33 243 ---PAGE BREAK--- BARG. UNIT RANGE POSITION TITLE Hourly Step 1 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 AFTER 5 YEARS (L1) AFTER 10 YEARS (L2) AFTER 15 YEARS (L3) AFTER 20 YEARS (L4) AFTER 25 YEARS (L5) Effective July 1, 2015 for MISC and Contracts Retroactive to October 1, 2014 for DSA Retroactive to September 1, 2014 for LEMA Effective July 1, 2015 for Elected Officials excluding BOS Retroactive to June 16, 2015 for Interim Undersheriff and Interim Sheriff's Sergeant ALPINE COUNTY SALARY SCHEDULE MISC 43 Chief Deputy Auditor/Controller 20.07 3,479 3,653.00 3,836 4,028 4,229 4,440 4,662 4,895 5,042 5,042 MISC 43 Fiscal and Technical Specialist 20.07 3,479 3,653.00 3,836 4,028 4,229 4,440 4,662 4,895 5,042 5,042 MISC 43 Planner I 20.07 3,479 3,653.00 3,836 4,028 4,229 4,440 4,662 4,895 5,042 5,042 MISC 43 Recovery Specialist 20.07 3,479 3,653.00 3,836 4,028 4,229 4,440 4,662 4,895 5,042 5,042 MISC 43B Senior Appraiser 20.57 3,565 3,743.00 3,930 4,127 4,333 4,550 4,778 5,017 5,168 5,168 MISC 43B Integrated Case Worker III 20.57 3,565 3,743.00 3,930 4,127 4,333 4,550 4,778 5,017 5,168 5,168 MISC 43B Road Superintendent 20.57 3,565 3,743.00 3,930 4,127 4,333 4,550 4,778 5,017 5,168 5,168 MISC 43C Buildings and Grounds Supervisor 20.83 3,611 3,792.00 3,982 4,181 4,390 4,610 4,841 5,083 5,235 5,235 MISC 43C Equipment Mechanic/Shop Coordinator 20.83 3,611 3,792.00 3,982 4,181 4,390 4,610 4,841 5,083 5,235 5,235 MISC 44 Supervising Chief Deputy Treasurer/Tax Collector 21.08 3,654 3,837.00 4,029 4,230 4,442 4,664 4,897 5,142 5,296 5,296 MISC 44B Behavioral Health Services Coordinator 21.60 3,744 3,931.00 4,128 4,334 4,551 4,779 5,018 5,269 5,427 5,427 MISC 44B Road Maintenance Foreman 21.60 3,744 3,931.00 4,128 4,334 4,551 4,779 5,018 5,269 5,532 5,809 MISC 44C Legal Services Specialist - Victim Witness Coord. 21.88 3,793 3,983.00 4,182 4,391 4,611 4,842 5,084 5,338 5,498 5,498 MISC 44C MHSA Program Specialist 21.88 3,793 3,983.00 4,182 4,391 4,611 4,842 5,084 5,338 5,498 5,498 MISC 44C Social Worker III 21.88 3,793 3,983.00 4,182 4,391 4,611 4,842 5,084 5,338 5,498 5,498 MISC 45 Planner II 22.13 3,836 4,028.00 4,229 4,440 4,662 4,895 5,140 5,397 5,559 5,559 MISC 45 Public Health Program Coordinator 22.13 3,836 4,028.00 4,229 4,440 4,662 4,895 5,140 5,397 5,559 5,559 MISC 45 Registered Nurse 22.13 3,836 4,028.00 4,229 4,440 4,662 4,895 5,140 5,397 5,559 5,559 MISC 45 Workforce Development & Eligibility Specialist 22.13 3,836 4,028.00 4,229 4,440 4,662 4,895 5,140 5,397 5,559 5,559 MISC 45 Fraud Investigator 22.13 3,836 4,028.00 4,229 4,440 4,662 4,895 5,140 5,397 5,559 5,559 MISC 47 Planner III 24.41 4,231 4,443.00 4,665 4,898 5,143 5,400 5,670 5,954 6,133 6,133 MISC 47 Social Worker IV 24.41 4,231 4,443.00 4,665 4,898 5,143 5,400 5,670 5,954 6,133 6,133 MISC 48B Clinic Outreach Nurse 26.25 4,550 4,778.00 5,017 5,268 5,531 5,808 6,098 6,403 6,595 6,595 MISC 49B Public Health Nurse 27.58 4,781 5,020.00 5,271 5,535 5,812 6,103 6,408 6,728 6,930 6,930 MISC 50 AOD Program Specialist 28.24 4,895 5,140.00 5,397 5,667 5,950 6,248 6,560 6,888 7,095 7,095 MISC 51B Public Health Nurse 30.41 5,271 5,535.00 5,812 6,103 6,408 6,728 7,064 7,417 7,640 7,640 DSA 42 Deputy Sheriff I 22.37 3,878 4,072.00 4,275 4,489 4,714 4,949 5,197 5,457 5,621 5,621 DSA 43 Bear Valley Public Safety Officer I 23.49 4,072 4,275.00 4,489 4,714 4,949 5,197 5,457 5,730 5,902 5,902 DSA 43B Deputy Sheriff II 24.08 4,174 4,383.00 4,602 4,832 5,074 5,327 5,594 5,873 6,049 6,049 DSA 43B Interim Sheriff's Sergeant 25.28 4,383 4,602.00 4,832 5,074 5,328 5,593 5,874 6,167 6,352 6,352 DSA 44B Bear Valley Public Safety Officer II 25.28 4,383 4,602.00 4,832 5,074 5,327 5,594 5,873 6,167 6,352 6,352 DSA 48 Sheriff's Sergeant 29.98 5,197 5,457.00 5,729 6,016 6,317 6,632 6,964 7,312 7,531 7,531 DSA 48 Interim Undersheriff-Exempt position 31.48 5,456 5,729.00 6,014 6,316 6,632 6,963 7,311 7,677 7,907 7,907 LEMA 51 Sheriff's Lieutenant 34.87 6,044 6,346.00 6,663 6,996 7,346 7,714 8,100 8,505 8,760 8,760 LEMA 52 Bear Valley Lieutenant 36.61 6,347 6,664.00 6,997 7,347 7,715 8,101 8,506 8,931 9,199 9,199 LEMA 53B Undersheriff 39.41 6,831 7,174.00 7,533 7,910 8,306 8,721 9,157 9,615 9,903 9,903 ELECTED Assessor/Recorder N/A 9,775 9,775 9,775 9,775 9,775 9,775 9,775 9,775 9,775 9,775 ELECTED County Clerk N/A 7,914 7,914 7,914 7,914 7,914 7,914 7,914 7,914 7,914 7,914 ELECTED District Attorney N/A 7,388 7,388 7,388 7,388 7,388 7,388 7,388 7,388 7,388 7,388 ELECTED Sheriff/Coroner N/A 10,057 10,057 10,057 10,057 10,057 10,057 10,057 10,057 10,057 10,057 ELECTED Supervisor - Board of Supervisors N/A 2,203 2,203 2,203 2,203 2,203 2,203 2,203 2,203 2,203 2,203 ELECTED Supervisor - Board of Supervisors, Chairperson N/A 2,303 2,303 2,303 2,303 2,303 2,303 2,303 2,303 2,303 2,303 ELECTED County Office of Education Board Member N/A 172 172 172 172 172 172 172 172 172 172 CONTRACT Assistant CAO to Budget and Finance N/A 8,501 8,501 8,501 8,501 8,501 8,501 8,501 8,501 8,501 8,501 CONTRACT Bear Valley EMS Coordinator N/A 425 425 425 425 425 425 425 425 425 425 PAGE 2 OF 3 Prepared: July 6, 2015 For Board Meeting July 21, 2015 Unless otherwise noted, salary amounts are For hourly rate, divide by 173.33 244 ---PAGE BREAK--- BARG. UNIT RANGE POSITION TITLE Hourly Step 1 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 AFTER 5 YEARS (L1) AFTER 10 YEARS (L2) AFTER 15 YEARS (L3) AFTER 20 YEARS (L4) AFTER 25 YEARS (L5) Effective July 1, 2015 for MISC and Contracts Retroactive to October 1, 2014 for DSA Retroactive to September 1, 2014 for LEMA Effective July 1, 2015 for Elected Officials excluding BOS Retroactive to June 16, 2015 for Interim Undersheriff and Interim Sheriff's Sergeant ALPINE COUNTY SALARY SCHEDULE CONTRACT Building Official N/A 6,491 6,491 6,491 6,491 6,491 6,491 6,491 6,491 6,491 6,491 CONTRACT CAO/Director of Finance N/A 11,196 11,196 11,196 11,196 11,196 11,196 11,196 11,196 11,196 11,196 CONTRACT Clinic Physician 100.20 - - - - - - - - - - CONTRACT Nurse Practitioner 50-60.78 - - - - - - - - - - CONTRACT Clinician I N/A 5,613 5,613 5,613 5,613 5,613 5,613 5,613 5,613 5,613 5,613 CONTRACT Clinical Coordinator N/A 5,608 5,608 5,608 5,608 5,608 5,608 5,608 5,608 5,608 5,608 CONTRACT Community Development Director N/A 10,663 10,663 10,663 10,663 10,663 10,663 10,663 10,663 10,663 10,663 CONTRACT Community Development Manager N/A 6,032 6,032 6,032 6,032 6,032 6,032 6,032 6,032 6,032 6,032 CONTRACT County Librarian N/A 5,085 5,085 5,085 5,085 5,085 5,085 5,085 5,085 5,085 5,085 CONTRACT Deputy CAO to Personnel and Risk Management N/A 6,510 6,510 6,510 6,510 6,510 6,510 6,510 6,510 6,510 6,510 CONTRACT Director of Behavioral Health Services N/A 9,351 9,351 9,351 9,351 9,351 9,351 9,351 9,351 9,351 9,351 CONTRACT Director of Health & Human Services N/A 8,670 8,670 8,670 8,670 8,670 8,670 8,670 8,670 8,670 8,670 CONTRACT EMS/Fire Adminstrator 68.09 - - - - - - - - - - CONTRACT Museum Curator 18.36 - - - - - - - - - - CONTRACT Probation Officer 47.99 - - - - - - - - - - CONTRACT Sheriff's Management Analyst - Confidential N/A 6,201 6,201 6,201 6,201 6,201 6,201 6,201 6,201 6,201 6,201 SEASONAL Seasonal Museum Assistant 15.30 Employment is on an hourly basis. PAGE 3 OF 3 Prepared: July 6, 2015 For Board Meeting July 21, 2015 Unless otherwise noted, salary amounts are For hourly rate, divide by 173.33 245 ---PAGE BREAK--- 246 ---PAGE BREAK--- TRAN NSFERS 247 ---PAGE BREAK--- 248 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2015‐2016 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Purpose of Transfer General Fund subsidy 106 General Contribution 1,596,063 149 Sheriff / Coroner 1,596,063 General Fund subsidy - severance 106 General Contribution 7,117 149 Sheriff / Coroner 7,117 General Fund subsidy - academy 106 General Contribution 20,000 149 Sheriff / Coroner 20,000 General Fund subsidy 106 General Contribution 178,913 153 Communications 178,913 General Fund subsidy - BV PW projects 106 General Contribution 7,000 154 BV Maintenance 7,000 General Fund subsidy 106 General Contribution 119,071 167 Building Official 119,071 Local match for grant - admin tower 106 General Contribution 72,473 260 Accumulated Capital Outlay 72,473 Local match for grant - admin tower 106 General Contribution 93,257 260 Accumulated Capital Outlay 93,257 General Fund subsidy - water fountain 106 General Contribution 5,800 260 Accumulated Capital Outlay 5,800 General Fund subsidy - library drainage 106 General Contribution 106,000 260 Accumulated Capital Outlay 106,000 Close ACGC project fund 106 General Contribution 57,870 264 Alpine Co. Government Center 57,870 Local match for grant - FEMA 106 General Contribution 12,000 271 Grants Clearing 12,000 General Fund subsidy 106 General Contribution 1,000 340 CSA #1 1,000 General Fund subsidy 106 General Contribution 1,000 342 Bear Valley Solid Waste 1,000 General Fund subsidy 106 General Contribution 1,000 343 Bear Valley Transfer Station 1,000 Funding for vehicle purchase 149 Sheriff / Coroner 43,000 213 Vehicle Replacement 43,000 Transfer grant funding - admin tower 152 Sheriff Grants 72,473 260 Accumulated Capital Outlay 72,473 Transfer grant funding - admin tower 152 Sheriff Grants 93,257 260 Accumulated Capital Outlay 93,257 Reimburse expenditures 151 Tobacco Fund 3,614 120 Public Health 3,614 Reimburse expenditures 186 Social Services 5,000 120 Public Health 5,000 Transfer grant funding - summer youth 190 One Stop Services 15,000 220 Road Department 15,000 Close fund 200 Water fund 5,702 106 General Contribution 5,702 Close fund 202 150th Anniversary 45 106 General Contribution 45 transfer funding for BV Maintenance 220 Road Department 63,747 154 BV Maintenance 63,747 Local match for grant - bridges 220 Road Department 17,205 221 County Road Improvement 17,205 Reimburse expenditures 273 CDC Grant 3,954 120 Public Health 3,954 Reimburse expenditures 274 HPP 5,000 165 East Slope Fire / EMS 5,000 Reimburse expenditures 280 Pan Flu EPO Program 7,908 120 Public Health 7,908 Transfer grant funding 041 CAL-Mmet FY 11/12 21,989 152 Sheriff Grants 21,989 Transfer grant funding 042 CAL-Mmet FY 12/13 90,000 152 Sheriff Grants 90,000 Transfer grant funding 043 CAL-Mmet FY 13/14 13,011 152 Sheriff Grants 13,011 Transfer grant funding 295 Law Enforcement AB443 487,561 149 Sheriff / Coroner 487,561 Reimburse expenditures 341 Bear Valley Public Safety 152,716 149 Sheriff / Coroner 152,716 Debt service payment 375 STPUD Mitigation 112,300 201 Debt Service 112,300 Reimburse expenditures 376 Youth Offender Block Grant 4,300 158 Probation 4,300 Transfer grant funding 377 MHSA 890,851 268 MHSA-Capital Facilities 890,851 County share per MOU 515 AB233 Court Distribution 28,899 115 Court Services Fund 28,899 Fund courthouse roof repair 515 AB233 Court Distribution 75,000 260 Accumulated Capital Outlay 75,000 Transfer realignment funding 516 MH 2011 Realignment 91,363 122 Drug and Alcohol 91,363 Transfer AOD MOE funding 516 MH 2011 Realignment 11,587 122 Drug and Alcohol 11,587 Transfer realignment funding 517 Mental Health Realignment 21,000 519 Public Health Realignment 21,000 Transfer realignment funding 517 Mental Health Realignment 80,908 121 Mental Health 80,908 Transfer realignment funding 517 Mental Health Realignment 900,000 268 MHSA-Capital Facilities 900,000 Transfer realignment funding 519 Public Health Realignment 188,456 120 Public Health 188,456 Transfer realignment funding 522 Social Services Realignment 32,000 519 Public Health Realignment 32,000 Transfer realignment funding 522 Social Services Realignment 141,885 186 Social Services 141,885 County IHSS MOE 522 Social Services Realignment 102,060 186 Social Services 102,060 Transfer realignment funding 523 Local Revenue Fund 2011 (HHS) 141,885 186 Social Services 141,885 County share per match requirement 523 Local Revenue Fund 2011 (HHS) 12,850 187 Social Services Assistance 12,850 Transfer realignment funding 524 Local Revenue Fund 2011 (PS) 55,000 150 Jail 55,000 Reimburse expenditures 524 Local Revenue Fund 2011 (PS) 52,000 158 Probation 52,000 Reimburse expenditures 525 CC Performance Incentives Fund 9,900 158 Probation 9,900 Total Transfers 6,331,990 $ 6,331,990 $ Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 249 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2015‐2016 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 subtotals by fund xxx-xxx-59500-952 xxx-xxx-38104-000 041 CAL-Mmet FY 11/12 21,989 106 General Contribution 5,747 042 CAL-Mmet FY 12/13 90,000 115 Court Services Fund 28,899 043 CAL-Mmet FY 12/13 13,011 120 Public Health 208,932 106 General Contribution 2,278,564 121 Mental Health 80,908 149 Sheriff / Coroner 43,000 122 Drug and Alcohol 102,950 151 Tobacco Fund 3,614 124 Environmental Health - 152 Sheriff grants 165,730 149 Sheriff / Coroner 2,263,457 186 Social Services 5,000 150 Jail 55,000 190 One Stop Services 15,000 152 Sheriff Grants 125,000 200 Water fund 5,702 153 Communications 178,913 202 150th Anniversary 45 154 BV Maintenance 70,747 220 Road Department 80,952 158 Probation 66,200 273 CDC Grant 3,954 165 East Slope Fire / EMS 5,000 274 HPP 5,000 167 Building Official 119,071 280 Pan Flu EPO Program 7,908 186 Social Services 385,830 295 Law Enforcement AB443 487,561 187 Social Services Assistance 12,850 296 COPS Grant - Federal - 201 Debt Service 112,300 341 Bear Valley Public Safety 152,716 213 Vehicle Replacement 43,000 375 STPUD 112,300 220 Road Department 15,000 376 Youth Offender Block Grant 4,300 221 County Road Improvement 17,205 377 MHSA 890,851 260 Accumulated Capital Outlay 518,260 515 AB233 Court Distribution 103,899 264 Alpine County Govt. Center 57,870 516 MH 2011 Realignment 102,950 268 MHSA-Capital Facilities 1,790,851 517 Mental Health Realignment 1,001,908 271 Grants Clearing 12,000 519 Public Health Realignment 188,456 340 CSA #1 1,000 522 Social Services Realignment 275,945 342 Bear Valley Solid Waste 1,000 523 Local Revenue Fund 2011 (HHS) 154,735 343 Bear Valley Transfer Station 1,000 524 Local Revenue Fund 2011 (PS) 107,000 519 Public Health Realignment 53,000 525 CC Performance Incentives fnd 9,900 TOTALS 6,331,990 TOTALS 6,331,990 250 ---PAGE BREAK--- C CAPITAL A ASSET TS AND P ROJECTS 251 ---PAGE BREAK--- 252 ---PAGE BREAK--- Alpine County Schedule of Capital Asset Purchases and Capital Project Expenditures FY 2015‐2016 Budget Unit Number Department Name Amount Midrange software 107 OMB 87 Central Services 14,000 Computers 109 Information Technology 25,000 Network Cleanup 109 Information Technology 12,000 Web Site 109 Information Technology 10,732 Furnishings 146 District Attorney 350 Computers 120 Public Health 2,000 Keyless Entry System 120 Public Health 5,000 Computers 149 Sheriff / Coroner 5,500 Monitors 149 Sheriff / Coroner 2,100 Communication Equipment 152 Sheriff Grants 76,115 Melissa Corey (Thimble Peak) 156 Interop Comm Cap Main 69,891 Computers 186 Social Services 10,000 Vehicles 186 Social Services 80,000 Keyless Entry System 186 Social Services 5,000 Patrol Vehicles 213 Vehicle Replacement 86,000 Computers 214 Parking/Records Management 3,000 Heavy Equipment 219 Road ISF 60,000 Road Improvements 220 Roads 132,795 Wolf Creek Bridge 221 Co Road Improvement 1,229,000 Hot Springs Bridge 221 Co Road Improvement 150,000 Hot Springs Road Rehab 221 Co Road Improvement 165,000 Hawkins Peak Security Door 260 Accumulated Capital Outlay 26,000 Courthouse roof 260 Accumulated Capital Outlay 75,000 Admin/Sheriff Radio Tower 260 Accumulated Capital Outlay 305,460 Library drainage/parking lots 260 Accumulated Capital Outlay 106,000 Memorial water fountain 260 Accumulated Capital Outlay 12,000 MHSA Wellness Center 268 MHSA - Capital Facility 1,790,851 Furnishings 340 CSA #1 1,000 Computers 377 Mental Health Services Act 6,000 Furnishings 377 Mental Health Services Act 50,000 Vehicles 377 Mental Health Services Act 45,000 Total Capital Asset Purchases and Capital Project Expenditures 4,560,794 $ 253 ---PAGE BREAK--- 254 ---PAGE BREAK--- CAPITAL IMPR ROVEMEN NT PLAN 255 ---PAGE BREAK--- 256 ---PAGE BREAK--- CAPITAL IMPROVEMENT PLAN FY 2016 ‐ FY 2020 Budget Overview ESTIMATED PROJECT COSTS FUNDED UNFUNDED (NEEDS) % UNFUNDED PROJECT REQUIREMENTS BY FISCAL YEAR: FY 2016 3,767,061 $ 3,661,061 $ 106,000 $ 2.81% FY 2017 2,993,534 2,346,764 646,770 21.61% FY 2018 2,467,175 1,120,000 1,347,175 54.60% FY 2019 10,065,040 9,710,000 355,040 3.53% FY 2020 and beyond 22,208,044 2,910,000 19,298,044 86.90% TOTAL CAPITAL IMPROVEMENT COSTS 41,500,854 $ 19,747,825 $ 21,753,029 $ 52.42% ESTIMATED PROJECT COSTS FUNDED UNFUNDED (NEEDS) % UNFUNDED PROJECT REQUIREMENTS BY PRIORITY: 1 PRIORITY 1 23,633,625 $ 19,747,825 $ 3,885,800 $ 16.44% 2 PRIORITY 2 756,000 - 756,000 100.00% 3 PRIORITY 3 1,889,025 - 1,889,025 100.00% 4 PRIORITY 4 5,787,946 - 5,787,946 100.00% 5 PRIORITY 5 9,434,258 - 9,434,258 100.00% TOTAL CAPITAL IMPROVEMENT COSTS 41,500,854 $ 19,747,825 $ 21,753,029 $ 52.42% 257 ---PAGE BREAK--- 258 ---PAGE BREAK--- CAPITAL IMPROVEMENT PLAN FY 2016 ‐ FY 2020 Budget Detail PRIORITY 1=highest 5=lowest PROJECT TITLE AND LOCATION brief yet descriptive about basic nature of project PROJECT TYPE DEPARTMENT PROJECT FUNDING PROJECT COST fy 2016 fy 2017 fy 2018 fy 2019 fy 2020 and beyond Funded Unfunded 1 BHS Office and Wellness Center Building BHS MHSA (100% state), c/o balance of $5.7M potentially available 1,790,851 $ 1,790,851 $ - $ - $ - $ - $ 1,790,851 $ - $ 1 Computer Desktop Replacement Information technology Administration GF Discretionary funding 146,550 $ 20,750 $ 27,170 $ 33,650 $ 23,340 $ 41,640 $ 20,750 $ 125,800 $ 1 Communications Tower County Administration Public safety Sheriff empg & hsgp: $183,986 empg is 100% matched with GF $ 305,460 $ 305,460 $ - $ - $ - $ - $ 305,460 $ - $ 1 Hot Springs Road Rehabilitation - Phase 1 Roads, bridges and infrastructure CDA STIP 3,580,000 $ 165,000 $ 165,000 $ 170,000 $ 170,000 $ 2,910,000 $ 3,580,000 $ - $ 1 Hot Springs Road Rehabilitation - Phase 2 Roads, bridges and infrastructure CDA FLAP and State Toll funds 10,490,000 $ - $ - $ 950,000 $ 9,540,000 $ - $ 10,490,000 $ - $ 1 Diamond Valley Road Rehabilitation Roads, bridges and infrastructure CDA Federal, State and local source revenues 3,760,000 $ - $ - $ - $ - $ 3,760,000 $ - $ 3,760,000 $ 1 Dixon Mine Road - Wolf Creek Bridge Replacement Roads, bridges and infrastructure CDA Federal Highway Bridge Program 1,229,000 $ 1,229,000 $ - $ - $ - $ - $ 1,229,000 $ - $ Page 2 of 10 259 ---PAGE BREAK--- CAPITAL IMPROVEMENT PLAN FY 2016 ‐ FY 2020 Budget Detail PRIORITY 1=highest 5=lowest PROJECT TITLE AND LOCATION brief yet descriptive about basic nature of project PROJECT TYPE DEPARTMENT PROJECT FUNDING PROJECT COST fy 2016 fy 2017 fy 2018 fy 2019 fy 2020 and beyond Funded Unfunded 1 Hot Springs Creek (AKA Markleeville Creek) Bridge Replacement Roads, bridges and infrastructure CDA Federal Highway Bridge Program with 11.47% match potentially with STIP funding (match=$263,236) 2,331,764 $ 150,000 $ 2,181,764 $ - $ - $ - $ 2,331,764 $ - $ 2 Sheriff's Office Firing Range Building Sheriff Use Homeland security grants for initial planning 150,000 $ - $ 50,000 $ 25,000 $ 75,000 $ - $ - $ 150,000 $ 2 Markleeville Library Parking Lot Drainage and Disabled Access Improvements Building CDA GF Discretionary funding 106,000 $ 106,000 $ - $ - $ - $ - $ - $ 106,000 $ 2 Property tax system Information technology Finance No grants available. Funding will come from GF reserves, unanticipated revenues or carryover surpluses 500,000 $ - $ 25,000 $ 237,500 $ 237,500 $ - $ - $ 500,000 $ 3 Expansion of Sheriff's Storage Facility Building Sheriff Unfunded at this time. Look for federal and state grant opportunities. Otherwise, fund from surplus revenues. 111,825 $ - $ 25,000 $ 86,825 $ - $ - $ - $ 111,825 $ 3 Solar rooftop panels on County facilities Building Administration vendor rebates possible revenue from buy back of surplus energy loans cash flow savings 600,000 $ - $ - $ 600,000 $ - $ - $ - $ 600,000 $ 3 Type 3 Brush Truck Fire prevention and/or equipment EAF SRF, fire contracts (calfire), FEMA (AFG), some programs require 10%-20% match 315,000 $ - $ - $ 315,000 $ - $ - $ - $ 315,000 $ Page 3 of 10 260 ---PAGE BREAK--- CAPITAL IMPROVEMENT PLAN FY 2016 ‐ FY 2020 Budget Detail PRIORITY 1=highest 5=lowest PROJECT TITLE AND LOCATION brief yet descriptive about basic nature of project PROJECT TYPE DEPARTMENT PROJECT FUNDING PROJECT COST fy 2016 fy 2017 fy 2018 fy 2019 fy 2020 and beyond Funded Unfunded 3 Static Water Tank for North County/Field Equipment Cache Fire prevention and/or equipment EAF Consider establishing benefit assessment district, borrow money and pay back through benefit assessment to property owners 310,000 $ - $ 25,000 $ - $ - $ 285,000 $ - $ 310,000 $ 3 Server Replacement Information technology Administration GF Discretionary funding 91,200 $ - $ 33,600 $ 19,200 $ 19,200 $ 19,200 $ - $ 91,200 $ 3 New District Attorney Office Building CDA Unfunded at this time. 461,000 $ - $ 461,000 $ - $ - $ - $ - $ 461,000 $ 4 Public Safety and Education Facility Building EAF Unfunded at this time. Look for federal and state grant opportunities. Otherwise, fund from surplus revenues. 5,030,000 $ - $ - $ 30,000 $ - $ 5,000,000 $ - $ 5,030,000 $ 4 Markleeville Creek Floodplain Restoration Land improvement CDA federal and state funding opportunities, likely to require local matching funds mitigation fees, BLM contribution 757,946 $ - $ - $ - $ - $ 757,946 $ - $ 757,946 $ 5 Finish Bear Valley Firehouse Upstairs Building Sheriff If space used for classroom / training activities, then use EMPG, HSGP, CalOES. Remainder of funding anticipated to come from surplus and carryover funds. 250,000 $ - $ - $ - $ - $ 250,000 $ - $ 250,000 $ 5 Markleeville to Hawkins Peak Microwave System (alternative to Markleeville to Turtle Rock Park fiber optic line) Communication s site Sheriff Possible partnership opportunity with Verizon. EMPG, HSGP, FEMA, Direct congressional appropriation 489,400 $ - $ - $ - $ - $ 489,400 $ - $ 489,400 $ Page 4 of 10 261 ---PAGE BREAK--- CAPITAL IMPROVEMENT PLAN FY 2016 ‐ FY 2020 Budget Detail PRIORITY 1=highest 5=lowest PROJECT TITLE AND LOCATION brief yet descriptive about basic nature of project PROJECT TYPE DEPARTMENT PROJECT FUNDING PROJECT COST fy 2016 fy 2017 fy 2018 fy 2019 fy 2020 and beyond Funded Unfunded 5 Markleeville to Turtle Rock Park fiber optic line (alternative to Markleeville to Hawkins Peak Microwave System) Communication s site Sheriff Possible partnership opportunity with Verizon. EMPG, HSGP, FEMA, Direct congressional appropriation 271,500 $ - $ - $ - $ - $ 271,500 $ - $ 271,500 $ 5 Hawkins Peak to Washoe Tribal HQ Microwave System Information technology Sheriff None identified yet 50,558 $ - $ - $ - $ - $ 50,558 $ - $ 50,558 $ 5 Bear Valley Corporation Yard Other CDA None identified yet 100,000 $ - $ - $ - $ - $ 100,000 $ - $ 100,000 $ 5 Alpine County Solar Project at Woodfords Other CDA Unfunded at this time 8,272,800 $ - $ - $ - $ - $ 8,272,800 $ - $ 8,272,800 $ TOTALS 41,500,854 $ 3,767,061 $ 2,993,534 $ 2,467,175 $ 10,065,040 $ 22,208,044 $ 19,747,825 $ 21,753,029 $ Page 5 of 10 262 ---PAGE BREAK--- CAPITAL IMPROVEMENT PLAN FY 2016 ‐ FY 2020 Budget Narrative PRIORITY 1=highest 5=lowest PROJECT TITLE AND LOCATION brief yet descriptive about basic nature of project PROJECT TYPE DEPARTMENT DESCRIPTION OF PROJECT briefly describe the project including proposed scope JUSTIFICATION describe why project is necessary to assist in prioritizing need and allocating resources Comments PROJECT STATUS pending, in process, on hold, inactive, needs funding 1 BHS Office and Wellness Center Building BHS Wellness Center MHSA 3 year plan includes this project. Department needs additional space and HHS needs space occupied by BHS staff. RFQ issued for architecture, engineering and project mgmt, will include site selection, planning and design, results needed to estimate cost of project. Additional dollars will be needed to purchase property for the recommended location. Preplanning 1 Computer Desktop Replacement Information technology Administration Schedule to replace existing County desktops and laptops over a seven year replacement period Capital replacement plan should incorporate schedule replacing desktops and laptops within seven years from placed in service date. This will ensure technology is kept up to date and minimize cascading failure events. To complete replace all desktops and laptops within seven years of original purchase requires replacing 69 units in 2016. Average age of desktop computers is five years old. Needs funding 1 Communications Tower County Administration Public safety Sheriff construct a communications tower and prefabricated radio vault behind County Administration for Sheriff's Office radio system removes antennas from historic courthouse, relocates Sheriff radios and insfrastructure from basement of Courthouse to a modern prefabricated facility RFQ issued for engineering and design services, EMPG funding on hold which has delayed this project On Hold 1 Hot Springs Road Rehabilitation - Phase 1 Roads, bridges and infrastructure CDA Reconstruction of Hot Springs Road from Laramie Street in Markleeville to Pleasant Valley Road, approx. 0.8 miles. The project will include minimal widening of shoulders to accommodate bicycle traffic but will not include a fully widened Class II bike way. Major collector road in need of rehabilitation as identified in the County's Pavement Management Plan. This road serves residential areas and important recreation and tourist destinations. It's pavement rating is the poorest of all County collector roads. Phase I funding is included in the County's share of STIP funds Preplanning 1 Hot Springs Road Rehabilitation - Phase 2 Roads, bridges and infrastructure CDA Reconstruction of Hot Springs Road from Pleasant Valley Road to Grover Hot Springs State Park, approx. 2.4 miles. The project will include widening of shoulders to accommodate a Class II bike way.. Major collector road in need of rehabilitation as identified in the County's Pavement Management Plan. This road serves residential areas and important recreation and tourist destinations. It's pavement rating is the poorest of all County collector roads. Phase II funding is through a Federal Lands Access Program (FLAP) grant. The 11.47% match is proposed to come from State toll funds, not local funds. Preplanning Page 6 of 10 263 ---PAGE BREAK--- CAPITAL IMPROVEMENT PLAN FY 2016 ‐ FY 2020 Budget Narrative PRIORITY 1=highest 5=lowest PROJECT TITLE AND LOCATION brief yet descriptive about basic nature of project PROJECT TYPE DEPARTMENT DESCRIPTION OF PROJECT briefly describe the project including proposed scope JUSTIFICATION describe why project is necessary to assist in prioritizing need and allocating resources Comments PROJECT STATUS pending, in process, on hold, inactive, needs funding 1 Diamond Valley Road Rehabilitation Roads, bridges and infrastructure CDA Asphalt overlay of Diamond Valley Road from SR89 in Woodfords to SR88 in Paynesville, approx. 7.3 miles. Project can be split into three phases. Major collector road in need of rehabilitation as identified in the County's Pavement Management Plan. Needs funding 1 Dixon Mine Road - Wolf Creek Bridge Replacement Roads, bridges and infrastructure CDA Replacement of deficient bridge over Wolf Creek on Dixon Mine Road. Includes minor realignment of the road approach. Aging 2 lane timber bridge in need of replacement. Deficient per Caltrans ratings. Serves existing grazing and recreational uses in the area In Process 1 Hot Springs Creek (AKA Markleeville Creek) Bridge Replacement Roads, bridges and infrastructure CDA Replacement of deficient bridge over Hot Springs Creek. Includes minor realignment of the road approach. Replacement of a concrete bridge considered deficient per Caltrans ratings. Serves Grover Hot Springs State Park, National Forest trailheads and residences. In Process 2 Sheriff's Office Firing Range Building Sheriff Purchase or land exchange with USFS for firing range south of Markleeville Current site has been site of law enforcement training for more than 40 years where lead deposited in the soil. Sheriff Office desires new facility for training. Other agencies also use the facility on a fee-arrangement basis. Liability issue created by environmental contamination issues at the current 10 acre site. Visioning 2 Markleeville Library Parking Lot Drainage and Disabled Access Improvements Building CDA Correct an existing drainage problem at the library parking lot and provide code compliant disabled access parking and building access to both the library and archives. Storm water and snow melt currently sheet flow across the parking area causing a safety problem. Existing parking and building access does not meet ADA requirements. In Process Page 7 of 10 264 ---PAGE BREAK--- CAPITAL IMPROVEMENT PLAN FY 2016 ‐ FY 2020 Budget Narrative PRIORITY 1=highest 5=lowest PROJECT TITLE AND LOCATION brief yet descriptive about basic nature of project PROJECT TYPE DEPARTMENT DESCRIPTION OF PROJECT briefly describe the project including proposed scope JUSTIFICATION describe why project is necessary to assist in prioritizing need and allocating resources Comments PROJECT STATUS pending, in process, on hold, inactive, needs funding 2 Property tax system Information technology Finance Purchase, install and conversion of Countywide Property Tax System for Assessor, Auditor and Tax Collector offices Current system is older system and there is high risk it will no longer be supported. Also because of its age, system relies on outdated technology. Crest used by 9-10 small counties. A few of these counties have migrated to newer systems. Implementation period is long such that early planning is essential for successful transistion. This is a critical system for County operations. Needs funding 3 Expansion of Sheriff's Storage Facility Building Sheriff Expansion of Sheriff's storage facility at County corporate yard in Woodfords. Includes expanded foundation, addition of three upright building supports current storage facility is at full capacity, additional space needed for large evidence, atv's, utility vehicle and several trailers, difficult to remove items from current facility because of density Preplanning 3 Solar rooftop panels on County facilities Building Administration Purchase and install rooftop solar panels that would partially or fully generate electricity for County operated or owned facilities and result in some level of reduction of electricty costs to outside vendors/providers Reduce utility payments to vendors. Annual electricity costs for facilities (courthouse, administration/sheriff, CDA, ISF, TRP/DA, library, archives, museum) is approximately $50,000 per year. Helps reduce structural deficit Visioning 3 Type 3 Brush Truck Fire prevention and/or equipment EAF Purchase of truck and equipment for a type 3 fire engine Current extreme fire conditions create urgent need for larger brush truck. Current equipment only carries 150 gallons of water. This equipment could prevent a catastrophic fire event costing thousands of dollars. Needs funding 3 Static Water Tank for North County/Field Equipment Cache Fire prevention and/or equipment EAF 50,000 gallon static water tank on 1/3 acre with a 28x30 foot storage building Community of Mesa Vista and associated communities in the Nort County area lack sufficient static water supply according to CDF guidelines and best fire fighting practices Explore feasibility by conducting community focus groups which may raise or lower priority of this project Visioning Page 8 of 10 265 ---PAGE BREAK--- CAPITAL IMPROVEMENT PLAN FY 2016 ‐ FY 2020 Budget Narrative PRIORITY 1=highest 5=lowest PROJECT TITLE AND LOCATION brief yet descriptive about basic nature of project PROJECT TYPE DEPARTMENT DESCRIPTION OF PROJECT briefly describe the project including proposed scope JUSTIFICATION describe why project is necessary to assist in prioritizing need and allocating resources Comments PROJECT STATUS pending, in process, on hold, inactive, needs funding 3 Server Replacement Information technology Administration Schedule to replace existing County servers over a ten year replacement period Capital replacement plan should incorporate schedule replacing servers within ten years from placed in service date. This will ensure technology is kept up to date and minimize cascading failure events. Using a maximum ten year life for a server, three existing servers should be replaced in FY 2016. Needs funding 3 New District Attorney Office Building CDA Construct a new District Attorney office on a site to be determined. A new District Attorney office is necessary to address safety and security deficiencies identified by Trindel. This likely would be a new County facility and as a result would increase operating costs for utilities, telephone, janitorial, insurance, etc. Visioning 4 Public Safety and Education Facility Building EAF Multi-engine bay with future paramedic capacilities to replace current Woodford's Firehouse. Would contain 4-5 class/meeting rooms with focus on public safety and resource management. Repurpose existing facility as Sheriff's equipment/SAR storage facility. Assumes build on existing County property Current Woodford's firehouse doe not meet needs of fire department. Does not comply with CALOSHA minimum standards for an engine bay. No appropriate facility for training or meetings. May reduce annual operating costs, including significant utility costs Visioning 4 Markleeville Creek Floodplain Restoration Land improvement CDA Reestablish floodplain of Markleeville at the guard station property. Includes removal of floodwalls, regrading and revegetation. Existing sewer mains will be relocated. Includes small parking area, trails and interpretive signs. Option to include a public restroom. BOS has endorsed project. Provides ecosystem, infrastructure and community benefits. Economic and recreational beneffits may increase priority Needs funding 5 Finish Bear Valley Firehouse Upstairs Building Sheriff Finish upstairs training room at the Bear Valley Firehouse Facility is utilized by the Sheriff and Fire Department. Project started 10 years ago but left unfinished when funding ran out Needs funding Page 9 of 10 266 ---PAGE BREAK--- CAPITAL IMPROVEMENT PLAN FY 2016 ‐ FY 2020 Budget Narrative PRIORITY 1=highest 5=lowest PROJECT TITLE AND LOCATION brief yet descriptive about basic nature of project PROJECT TYPE DEPARTMENT DESCRIPTION OF PROJECT briefly describe the project including proposed scope JUSTIFICATION describe why project is necessary to assist in prioritizing need and allocating resources Comments PROJECT STATUS pending, in process, on hold, inactive, needs funding 5 Markleeville to Hawkins Peak Microwave System (alternative to Markleeville to Turtle Rock Park fiber optic line) Communications site Sheriff Purchase and install microwave system from Hawkins peak to Markleeville. Requires hop to heliport and hop to museum to acquire line of sight to Hawkins Peak. System ensures COOP/COG for Sheriff dispatch and public safety responders during critical infrastructure failure. previous microwave project funded 50% with EMPG matched with GF carryover funding (surplus) Needs funding 5 Markleeville to Turtle Rock Park fiber optic line (alternative to Markleeville to Hawkins Peak Microwave System) Communications site Sheriff Purchase and install 5 miles of aerial fiber optic line from County admin to TRP for connection of microwave system. As alternative cost saving option, deploy fiber optic from admin building to the heliport which reduces the distance. Complete the rest of the system using microwave. System ensures COOP/COG for Sheriff dispatch and public safety responders during critical infrastructure failure. previous microwave project funded 50% with EMPG matched with GF carryover funding (surplus) Needs funding 5 Hawkins Peak to Washoe Tribal HQ Microwave System Information technology Sheriff Purchase and install microwave system from Hawkins Peak to Washoe Tribal HQ. Provides a high speed internet tie to project 395 (Praxsis) Lessens dependancy on Frontier. Provides alternative phone and internet service while in partnership with the Washoe Tribe. Tribe agrees to provide wireless residential internet for lower part of Alpine County. Strategic advange partnership/alliance Visioning 5 Bear Valley Corporation Yard Other CDA Development of a corporation (public works) yard in BV to include areas for storing heavy equipment and materials, service bay for equipment maintenance and fueling station. Project is desired by BV community to provide a location for equipment that is currently stored in public parking lot areas and within view of adjacent residential properties Needs funding 5 Alpine County Solar Project at Woodfords Other CDA Install a 1000 kW solar field on approximately 10 acres of County-owned land near the Washoe Cemetery in Woodfords. The project would include ground mounted solar panels, battery storage building and extension of the 3-phase electrical power grid to the site. Promotes local energy production, reduction of greenhouse gas emissions and use of renewable energy resources. Project is not a core County function, although the County would benefit through reduced costs for purchasing electrical power. Project is proposed as part of the Renewable Energy Regional Exploration Study led by STPUD. The study is funded by the CA Energy Commission. Resource and Technical Feasibility Study prepared by EN2 Resources indicates the project may not be economically feasible without significant grant funding (approx. $4.5M) Visioning Page 10 of 10 267 ---PAGE BREAK--- 268 ---PAGE BREAK--- COUNTY OF ALPINE Capital Improvement Plan Policy Alpine County’s government is accountable for a significant investment in capital facilities, infrastructure and other capital assets. These capital assets play an essential role in delivery of public service and contribute to the economic welfare of our community. Because capital expenditures are a major component of local government spending, the preservation, maintenance and future improvement of these assets are a primary responsibility of the County. Planning and implementing sound capital improvement plans, policies and programs today will help the County avoid emergencies and major costs in the future as well as strategically plan for the future needs of County operations. A capital improvement plan (CIP) is a multi-year plan that describes the capital and/or significant maintenance projects the County intends to undertake in the next five years, including the acquisition or construction of facilities, infrastructure, information technology and major capital assets. It forecasts spending and identifies the associated funding sources essential to paying for these projects. This policy provides the framework for development of the plan and includes the following elements: 1. Scope 2. Project Identification 3. Participants 4. Priority and Budgeting 5. Funding 1.0 SCOPE 1.1 The plan time frame covers at least the next five years starting with the next fiscal year. 1.2 The plan is updated annually and should be adopted and published at least three months prior to the County’s next annual operating budget cycle. Each annual update is made to reflect the completion of projects, new or changing priorities and funding availability. 1.3 Only projects satisfying a public purpose may be proposed. Proposed projects are also restricted to those for which the County has legal and fiscal responsibility. Generally, this means the Capital Improvement Plan is limited to projects which the County owns or intends to own and the County has an obligation to maintain. 1.4 The projects included in the CIP generally consist of construction, rehabilitation, acquisition and purchase of County-owned and maintained assets further defined by the following factors:  Projects (except information technology) are non-recurring  Cost per project is in excess of $100,000, except for information technology projects the cost is at least $50,000  Other than significant deferred maintenance projects, completed projects are anticipated to have a useful life of at least 20 years except for information 269 ---PAGE BREAK--- COUNTY OF ALPINE Capital Improvement Plan Policy technology projects which are anticipated to have a useful life of at least five years  Excludes vehicle replacement other than specialized-use vehicles  Excludes emergency purchases  Assuming availability of resources, identified projects are planned to be implemented at some point within the next five fiscal years  Types of projects include: o Facilities o Communications sites o Fire prevention and/or equipment o Heavy equipment o Information technology (hardware and software) o Land improvements o Significant deferred maintenance projects o Roads, bridges and transportation infrastructure 2.0 PROJECT IDENTIFICATION 2.1 The plan schedule is compiled from requests submitted in writing by County departments, Board members or as directed by the County Board of Supervisors using the CAPITAL PROJECT REQUEST form. Upon completion, the form is submitted to Finance. 2.2 Project title and location must be brief yet sufficiently descriptive so the basic nature of the work is understood. 2.3 Project description should focus on the project scope and what is to be done being as specific as possible. Clearly identify the major tasks involved in the project. 2.4 Project costs should be descriptive about the cost estimates which are to be objective and reasonably accurate determined using the best information available at the time but understanding that absolute certainty is impossible. As project target dates approach towards the most recent fiscal year in the plan, the project cost estimates should become more accurate. Estimates should incorporate the following cost objectives:  Architect and engineering fees  Permitting and other development fees  Other planning costs  Legal and other fees  Site acquisition – include cost to purchase property  Site development – include costs to clear property prior to construction and other site improvements such as grading, draining or landscaping. Include costs for drainage, paving, roadways, parking lots, etc in the construction cost objective  Construction – include cost to renovate, rehabilitate or construct new 270 ---PAGE BREAK--- COUNTY OF ALPINE Capital Improvement Plan Policy  Equipment – show costs for new permanently attached equipment and new movable equipment and furnishings  Other Costs – include miscellaneous costs such as advertising or costs which may be peculiar to the project  Contingency - 20%) – allowance for unforeseeable expenses 2.5 Project narrative should include a statement about why the project is necessary. Departments are to provide sufficient information to evaluate the need for the project and its priority or importance. 2.6 Project narrative should include a statement describing the impact to the annual operating budget and any increase or decrease in the recurring costs to operate the project once it is completed and placed in service. 3.0 PARTICIPANTS 3.1 Projects proposed for inclusion in the CIP is to be initiated by departments, Board Members or as directed by the County Board of Supervisors. Project requests are submitted to Finance. 3.2 Finance will compile the CIP into a schedule summarizing the narrative for each project, its status, project costs, project funding requirements and funding status. 3.3 The Board of Supervisors will establish the CIP Steering Committee with responsibility to review the status of projects and establish priority between competing needs. The compiled CIP will be evaluated by the CIP Steering Committee and they will make recommendations about funding and priority to the Board of Supervisors. The CIP Steering Committee may make recommendations about the selection of the department most appropriate to initially oversee and manage the project. 3.4 Prior to approval by the Board of Supervisors and in accordance with statute, the County Planning Commission shall annually review the capital improvement program for consistency with the general plan. 3.5 Consideration should be given about the need to route projects to other stakeholder groups prior to publishing the CIP for general public comment and approval by the Board of Supervisors. 3.6 Annually, the County will provide meaningful opportunities for public comments concerning the final CIP schedule prior to adoption by the Board of Supervisors. 3.7 Each year, the Board of Supervisors will adopt by affirmative vote the CIP Schedule preferably three months prior to the County’s next annual operating budget cycle. 271 ---PAGE BREAK--- COUNTY OF ALPINE Capital Improvement Plan Policy 4.0 PRIORITY AND BUDGETING 4.1 The CIP budgeting process will take place outside and in advance of the normal operating budgeting cycle. In this way, the County can better budget for implementation of the CIP and incorporate its impact on the annual operating budget in advance of budget adoption. 4.2 Projects will be prioritized on a scale ranging from 1 to 5 with 1 being the highest priority and 5 being the lowest priority. Prioritization may be based upon the following criteria:  Departmental justification rationale  Overall amount of funding available and the time frames in which that funding is available for the project  Operational impacts of the proposed project  Projects identified in the County’s General Plan  Importance of public safety, health and welfare and the relative risks mitigated by completion of the project  Significant benefit to the public good and economic welfare of the community  Client service or capacity enhancements  Level of risk of obsolescent should the County not proceed with implementation of the project 4.3 Support of a project on the CIP schedule does not indicate Board approval towards a project but is considered a tool which the Board may use to strategically plan and prioritize countywide capital projects in the County’s future operating budget cycle. A project’s scope must be separately defined and a project budget established and approved by the Board of Supervisors before project funds can be expended. 4.4 As part of the annual budget process, the Board of Supervisors may include any capital project funding. In general, the capital projects in progress and having secured significant funding for work in the first year of the CIP may be included in the annual operating budget. 5.0 FUNDING 5.1 Financial analysis of funding sources will be conducted for all proposed projects on the CIP and this analysis will be updated annually. One important purpose of this financial analysis is to identify the gap between the County’s long-term capital needs and the resources available to meet those needs. 5.2 Strategies to close the funding gap may include changing its priority, altering a project’s scope, delaying the start of the project, breaking a larger project into smaller phases or increasing revenues available to fund capital projects. 5.3 Availability of funding for a specific project impacts its priority. If funding becomes available, the project’s priority may accelerate. Likewise, if funding thought to be 272 ---PAGE BREAK--- COUNTY OF ALPINE Capital Improvement Plan Policy available is delayed, that circumstance may lower the project’s priority. Under the best conditions, priority 1 projects will be appropriated into the annual operating budget once anticipated funding sources are believed to be substantially available when needed so that the project is more likely to be completed as planned. Sources of funding include, but are not limited, to the following:  Grants and subventions (matching funds if required must be identified)  Unanticipated revenue (if earmarked for CIP purposes) or other one-time revenues  Surpluses from prior years (carryover fund balance)  Reserves designated for capital projects  Dedicated revenue sources  Debt issuance  User fees  Impact fees  Special assessments 273 ---PAGE BREAK--- 274 ---PAGE BREAK--- GLOSSARY OF BUDGET T TERMS 275 ---PAGE BREAK--- 276 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS A-87 COSTS / INDIRECT COSTS: Expenditures for activities that provide central support services to other departments. Central support services include financial reporting, general accounting, personnel administration, and purchasing. It does not include the cost of assessing, apportioning, billing and collecting property taxes. Central support costs are accumulated or pooled and then allocated to benefiting departments using the County’s approved Countywide Cost Allocation Plan. ADOPTED BUDGET: The County’s spending plan for the fiscal year that is formally approved by the Board of Supervisors after the required public hearings and deliberations on the proposed budget. The final budget is adopted after the Board holds a public hearing to review the spending plan, to instruct staff about adjustments and to receive input from the public. The Board must approve the Adopted Budget by October 2 each year. ACCOUNT: Sometimes referred to as “OBJECT”, it represents the accumulation of similar type revenues or expenditures for the fiscal year. Classification is based on the nature of the services or goods purchased rather than its purpose. The County establishes one standard chart of accounts and applies the standard to all funds. ACCRUAL BASIS: The accounting method used to report revenues before they are received and expenditures before they are paid. The period in which revenues are reported varies based on the type of revenue classification. Expenditures are reported in the period in which the vendor provided the goods or services. ADDITIONAL FINANCING SOURCES: Represents resources used to fund current year appropriations except resources representing amounts utilized from the beginning fund balance (carryover). These resources include revenues and other financing sources. Schedule 5 in the County Budget book presents a summary of additional financing sources by source and fund while Schedule 6 provides a detailed presentation of additional financing sources by fund and account. APPROPRIATION: An authorization by the Board of Supervisors to incur expenditures for the specific purposes indicated by each item’s classification as to budget unit and account. An appropriation is limited by amount and by the time it may be expended. Each year’s appropriation expires at the end of the fiscal year. APPROPRIATION CLASSIFICATION: Each appropriation is classified as to its object, budget unit (or department), function and fund. Expenditure objects are grouped within each budget unit by major object groupings that include: salaries and benefits, services and supplies, capital assets and other financing uses. Schedule 7 in the County Budget book presents a summary of appropriations by function and fund. Schedule 9 discloses the detailed appropriation for each fund and budget unit. APPROPRIATION LIMITS: Refers to the Gann Initiative (Proposition which imposed limits on the maximum annual appropriations of the state, schools, counties, cities and most local agencies. The limit is calculated using appropriations from the prior year as the based factored by per capita cost increases and population changes. 277 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS ACTIVITY CLASSIFICATION: Expenditures are classified according to the specific lines of work performed by departments for the purpose of accomplishing a County function. Schedule 8 in the County Budget book summarizes annual appropriations by function and activity. COST ALLOCATION PLAN: The plan, established under Federal guidelines and audited by the State, identifies, distributes and allows the County to be reimbursed for the costs of services by support activities purchasing, personnel, accounting, and financial reporting) DEPARTMENT: The portion of the County’s organization that reports to one individual who has overall management and budgetary responsibility for a specified group of program and services. FINANCING USES: The sum total of all appropriations authorized for the County to incur expenditures during the fiscal year. Because government code section 29009 requires the final adopted budget to be balanced, the sum of financing uses must equal the sum of additional financing uses plus the amount utilized from carryover fund balances. FUND BALANCE ALLOCATED FOR BUDGETARY PURPOSES: The amount of funding needed from carryover fund balance to balance each fund’s budget when appropriations exceed the amount of additional financing sources. FUNCTIONAL CLASSIFICATION: A group of related activities aimed at accomplishing a major service for which the County is responsible. The County’s functional classification includes: general government, public protection, public ways and facilities, health and sanitation, public assistance, education and recreation. FUND: A set of accounts designed to be self-balancing in which cash and other financial resources, all related liabilities and equities together with the changes in these accounts are recorded and segregated to carry out specific activities or attain certain objectives in accordance with special regulations, restrictions or limitations. FUND BALANCE (CARRYOVER): The excess of assets of a fund over its liabilities. A portion of this balance may be available to finance the next year budget. Fund balance is classified based on the extent to which the County is bound to honor constraints on how specific amounts can be spent. Classifications include nonspendable, restricted, committed, assigned and unassigned. Schedules 3 and 4 in the County Budget book presents these components of fund balance for each fund. NET COST: The net of a budget unit’s appropriations over its additional financing sources. Schedule 9 in the County Budget book presents the net cost for each budget unit. OBJECT: an expenditure account that represents the grouping of similar type goods or services purchased. OBLIGATED FUND BALANCES: The portion of fund balances that are unavailable for financing budgetary requirements in the current year. Obligated fund balance includes the fund balance classifications of nonspendable, restricted, committed and assigned. Schedule 4 in the County Budget book presents obligated fund balance for each fund. 278 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS OTHER FINANCING USES: Represents expenditures not classified as to function and mostly includes transfers-out. POSITION: An approved job for a person or persons working full-time or part-time. A position allocation schedule is included in the County Budget book showing the number and classification of regular full-time and regular part-time positions in the County, by department, as authorized by the Board of Supervisors. PRELIMINARY BUDGET: The initial budget approved by June 30 each year that represents a temporary spending plan until the final budget is adopted. PROPOSED BUDGET: The compilation of departmental budget requests after adjustment by the County Administrative Officer and together submitted as the recommended budget to the County’s Board of Supervisors. REVENUE: Money received to finance ongoing County services. Revenues are classified according to its source and include: property taxes, sales taxes, fines, licenses, fees and state and federal grants. TRANSFERS-IN AND TRANSFERS-OUT: Accounts (or objects) used to transfer funding from one fund to another fund. The aggregate of all of the transfers-in accounts must equal the aggregate of all of the transfers-out accounts. A detailed schedule of transfers-in and transfers-out is included in the County Budget book. 279