Document alpinecountyca_gov_doc_df7219e05f

ALPINE COUNTY State of California Fiscal Year 2019-2020 FINAL BUDGET Adopted September 17, 2019 ---PAGE BREAK--- ---PAGE BREAK--- COUNTY OF ALPINE RECOMMEND BUDGET Fiscal Year 2019-2020 Presented to the Alpine County Board of Supervisors for discussion and consideration at their meeting to be held on September 17, 2019, Markleeville, California. Alpine County Board of Supervisors Supervisor Don Jardine First District Supervisor Ron Hames (vice chair) Second District Supervisor Katherine Rakow Third District Supervisor Terry Woodrow Fourth District Supervisor David Griffith (chair) Fifth District Recommended by: Nichole Williamson, County Administrative Officer Lowell Black, Director of Finance Prepared and Compiled by: Delana Lindsey Assistant Auditor Controller ---PAGE BREAK--- ALPINE COUNTY Final Budget Fiscal Year 2019-2020 TABLE OF CONTENTS Page No. Page No. County Overview Directory of Elective & Appointive Offices Alpine County Organization Chart Alpine County Property Tax Rates State Financial Schedules Schedule 1: All Funds Summary Schedule 2: Governmental Funds Summary Schedule 3: Fund Balance Schedule 4: Obligated Fund Balances Schedule 5: Summary of Additional Financing Schedule 6: Detail of Additional Financing Schedule 7: Summary of Financing Uses Schedule 8: Detail of Financing Uses Nondepartmental Budget Units 000 GF Discretionary Revenue 138 Grand Jury 147 Public Defender 170 Agricultural Commission 191 Superintendent of Schools 199 General Fund Contingency 115 Court Services 342 Bear Valley Solid Waste Assessment 343 Bear Valley Transfer Station Assessment 375 STPUD Mitigation 381 Fire Tender 384 Markleeville Fire Impact 385 Woodford’s Fire Impact 397 Title III Fire Safe Council 399 Tobacco Settlement 501 Trust for Public Land 503 Post Employment Benefits – Road 504 Post Employment Benefits 515 AB233 Court Distribution District Attorney 146 District Attorney 294 Victim Witness Probation 158 Probation 376 Youthful Offender Block Grant 524 Local Revenue Fund 2011 (Public Safety, AB109) 525 CC Perf Incentives SB678 Sheriff 149 Sheriff / Coroner 150 Jail 152 Sheriff Grants 153 Communications 154 BV Maintenance 156 Interop Communications Capital Maintenance 291 Cal-Mmet 295 Law Enforcement AB443 396 SAR-K. Miller Fund 1 2 3 5 7 8 10 12 14 17 37 40 45 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 67 69 70 73 75 76 77 78 79 81 83 84 85 86 87 88 89 90 Bear Valley Public Safety 162 Bear Valley Fire Department 168 Bear Valley EMS 341 Bear Valley Public Safety 382 Bear Valley Fire Impact 388 Bear Valley Special Revenue Community Development 119 Buildings & Grounds 134 Surveyor / Engineer 175 Community Development 176 Planning Department 185 Solid Waste & Recycling 167 Building Official 219 ISF 220 Public Works 221 County Road Improvement Fund 240 Airport Fund 271 Grants Clearing 393 SNC Fuels Reduction 394 SNC Prop 84 Grant 395 Woodstove Replacement 595 Transportation – LTF 596 Transportation – STA Health and Human Services, Public Health 160 County Emergency Services 182 Local Health Department 187 Social Services Assistance 188 General Relief 120 Public Health 124 Environmental Health 151 Tobacco Fund 152 Tobacco Fund P56 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) 91 93 94 95 96 97 99 101 103 104 105 106 107 108 110 112 113 114 115 116 117 118 119 121 123 124 125 126 127 129 131 133 135 137 138 139 140 141 142 143 144 ---PAGE BREAK--- ALPINE COUNTY Final Budget Fiscal Year 2019-2020 TABLE OF CONTENTS (continued) Page No. Page No. Behavior Health, Drug and Alcohol 121 Mental Health 122 Drug & Alcohol 377 Mental Health Services Act 516 MH 2011 Realignment 517 Mental Health Realignment Board of Supervisors, Personnel and County Counsel 101 Board of Supervisors 102 CAO 103 Personnel 132 Risk Management 133 Retiree Benefits 141 County Counsel 109 Information Technology 130 Self-Insurance-Health General Fund Discretionary 106 General Contribution 165 East Slope Fire / EMS 194 Library 198 Museum County Clerk 104 County Clerk 116 Elections 179 Local Agency Formation 214 Parking / Records Management Finance 105 Auditor 107 OMB 87 Central Services 108 General Central Services 110 Treasurer – Tax Collector 201 Debt Service Fund 315 Tax Collection Trust Assessor – Recorder 113 Assessor 114 Recorder 311 Assessor’s Special Revenue 312 Recorder’s Special Revenue Capital Projects 213 Vehicle Replacement 260 Accumulated Capital Outlay 267 Leviathian Peak Communications Department 268 MHSA – Capital Facility Other Budget Units 126 Chamber of Commerce 330 Fish & Game 512 Fish/Wildlife Program 145 147 149 151 153 154 155 157 158 159 160 161 162 163 164 165 167 169 170 171 173 175 176 177 178 179 181 182 183 184 185 186 187 189 190 191 192 193 195 196 197 198 199 201 202 203 Operation by Enterprise Fund Schedule 11: Operation of Enterprise Fund 370 Transit Service Fund Special Districts Schedule 12: Special Districts Summary Schedule 13: Special Districts Obligated Fund Balance Schedule 15: Special Districts Financing Sources and Uses 340 CSA #1 361 Transportation Commission Fund 780 Children & Families Commission Position Listing Salary Schedule Transfers Glossary of Budget Terms 205 207 208 209 211 212 213 214 215 216 217 223 227 231 ---PAGE BREAK--- ---PAGE BREAK--- DIRECTORY OF ELECTIVE AND APPOINTIVE OFFICERS As July 1, 2019 Elective Officers Assessor / O’Connor Board of Jardine, District 1 Ron Hames, District 2 Katherine Rakow, District 3 Terry Woodrow, District 4 David Griffith, District 5 County Clerk Tremayne District Attorney – Public Administrator Atwell Sheriff Stephens Appointed Officers CAO/Health & Human Services Williamson Director of Finance Black Community Development Peters Health Officer Richard Johnson Lovell Mental Health Director St. James Probation Officer Disalvo Fire/EMS Hughes 1 ---PAGE BREAK--- Alpine County Organizational Chart Board of Supervisors County Administrative Officer/HHS Director Community Development Director EMS/Fire Administrator Deputy Health & Human Services Director Deputy CAO to Personnel and Risk Director of Finance Director of Behavioral Health Information Systems Specialist Library Probation Assessor County Clerk Elective Offices District Attorney Sheriff/Coroner/OES County Counsel Commissions, Boards, & Committees 9/11/2019 2 ---PAGE BREAK--- ALPINE COUNTY PROPERTY TAX RATES 2019-2020 FISCAL YEAR TAX CODE AREAS 51-001 51-002 51-003 51-004 51-005 51-006 51-007 51-012 51-014 000-001 TAX RATE County General Fund 1.00% 3 ---PAGE BREAK--- 4 ---PAGE BREAK--- STATE FINANCIAL SCHEDULES 5 ---PAGE BREAK--- 6 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 1 County Budget Act All Funds Summary January 2010 Edition, revision #1 Fiscal Year 2019-20 Fund Balance Allocated for Budgetary Purposes As of June 30, 2019 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 1,390,313 $ - $ 13,499,439 $ 14,889,752 $ 14,862,447 $ 27,305 $ 14,889,752 $ Special Revenue Funds 4,295,167 - 11,367,503 15,662,670 14,837,245 825,425 15,662,670 Capital Projects Funds 827,920 - 5,195,345 6,023,265 6,022,954 311 6,023,265 Debt Service Funds - - 112,320 112,320 112,296 24 112,320 Total Governmental Funds 6,513,400 $ - $ 30,174,607 $ 36,688,007 $ 35,834,942 $ 853,065 $ 36,688,007 $ Other Funds Special Districts and Other Agencies 95,583 - 843,042 938,625 864,438 74,187 938,625 Total Other Funds 95,583 $ - $ 843,042 $ 938,625 $ 864,438 $ 74,187 $ 938,625 $ Total All Funds 6,608,983 $ - $ 31,017,649 $ 37,626,632 $ 36,699,380 $ 927,252 $ 37,626,632 $ Fund Name Total Financing Sources Total Financing Uses 7 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 2 (2010) Governmental Funds Summary For Fiscal Year 2019-2020 Total Financing Sources Total Financing Uses Fund Bal. Additional Allocated Decreases To Financing Financing Increases To For Budget Obligated Sources Total Uses Obligated Total Purposes Fund Balance (Budgeted Financing (Budgeted Fund Financing County Funds June 30, 2019 Revenues) Sources Expenses) Balances Uses General Fund 100 GENERAL FUND 760,162 0 8,322,260 9,082,422 9,082,422 0 9,082,422 109 INFORMATION TECHNOLOG 143,990 0 485,991 629,981 629,981 0 629,981 130 SELF-INSURANCE FUND 0 0 984,227 984,227 959,227 25,000 984,227 149 SHERIFF 463,147 0 3,522,805 3,985,952 3,985,952 0 3,985,952 315 TAX COLLECTION TRUST 9,400 0 2,200 11,600 11,600 0 11,600 503 OPEB - ROAD 0 0 510 510 0 510 510 504 OPEB - COUNTY 0 0 1,795 1,795 0 1,795 1,795 515 AB233 COURT DISTRIB 13,614 0 179,651 193,265 193,265 0 193,265 General Fund 1,390,313 0 13,499,439 14,889,752 14,862,447 27,305 14,889,752 Special Revenue Funds 115 COURT SERVICES FUND 0 0 28,600 28,600 28,600 0 28,600 120 PUBLIC HEALTH 0 0 730,050 730,050 666,786 63,264 730,050 121 MENTAL HEALTH 9,092 0 561,243 570,335 570,335 0 570,335 122 DRUG & ALCOHOL 188,341 0 162,827 351,168 351,168 0 351,168 124 ENVIRONMENTAL HEALTH 560 0 131,871 132,431 132,431 0 132,431 126 CHAMBER OF COMMERCE 0 0 65,000 65,000 65,000 0 65,000 151 TOBACCO FUND 0 0 301,266 301,266 299,536 1,730 301,266 152 TOBACCO FUND P56 0 0 312,816 312,816 293,305 19,511 312,816 167 BUILDING OFFICIAL 17,857 0 188,520 206,377 206,377 0 206,377 186 SOCIAL SERVICES 0 0 1,611,570 1,611,570 1,562,157 49,413 1,611,570 214 PARKING/RECORDS MGMT 0 0 69 69 0 69 69 219 ROAD ISF FUND 94,888 0 370,425 465,313 465,313 0 465,313 220 PUBLIC WORKS FUND 492,678 0 1,035,651 1,528,329 1,528,329 0 1,528,329 240 COUNTY AIRPORT FUND 0 0 10,075 10,075 10,015 60 10,075 271 GRANTS CLEARING 0 0 2,500 2,500 2,500 0 2,500 273 CDC GRANT 0 0 118,072 118,072 117,965 107 118,072 274 HPP FUND 0 0 156,921 156,921 151,794 5,127 156,921 280 PAN FLU EPO PROGRAM 638 0 73,238 73,876 73,876 0 73,876 291 CAL-MMET GRANT 0 0 126,256 126,256 125,000 1,256 126,256 294 VICTIM WITNESS GRANT 0 0 190,958 190,958 147,476 43,482 190,958 295 LAW ENFORCEMENT AB443 0 0 504,107 504,107 488,401 15,706 504,107 311 ASSESSOR'S SR 0 0 3,621 3,621 3,500 121 3,621 312 RECORDER SR 0 0 4,150 4,150 3,300 850 4,150 330 FISH & GAME 0 0 57,025 57,025 57,014 11 57,025 341 BV PUBLIC SAFETY 21,830 0 342,600 364,430 364,430 0 364,430 342 BV SW ASSESSMENT 11,645 0 27,550 39,195 39,195 0 39,195 343 BV TRANSFER STATION 2,369 0 33,050 35,419 35,419 0 35,419 375 STPUD MITIGATION 0 0 135,700 135,700 112,320 23,380 135,700 376 YOUTH OFFENDER BLOCK 6,562 0 117,635 124,197 124,197 0 124,197 377 MHSA 613,126 0 1,513,471 2,126,597 2,126,597 0 2,126,597 382 FIRE IMPACT - BV 0 0 207,555 207,555 45,000 162,555 207,555 396 SAR - K. MILLER 0 0 5,010 5,010 5,000 10 5,010 397 TITLE III FIRE SAFE 71,620 0 300 71,920 71,920 0 71,920 399 TOBACCO SETTLEMENT 0 0 8,370 8,370 7,500 870 8,370 501 TRUST FOR PUBLIC LAND 0 0 6,000 6,000 6,000 0 6,000 516 MH 2011 REALIGNMENT 72,836 0 125,913 198,749 198,749 0 198,749 517 MH REALIGNMENT 2,325,470 0 215,128 2,540,598 2,540,598 0 2,540,598 519 PH REALIGNMENT 114,492 0 193,616 308,108 308,108 0 308,108 522 SS REALIGNMENT 118,379 0 243,429 361,808 361,808 0 361,808 523 LOCAL REV 2011 HHS 0 0 859,802 859,802 523,381 336,421 859,802 524 LOCAL REV 2011 PS 108,114 0 308,598 416,712 416,712 0 416,712 525 CC PERF SB678 0 0 197,565 197,565 100,133 97,432 197,565 595 LOCAL TRANSPORTION FU 24,670 0 75,330 100,000 100,000 0 100,000 596 STATE TRANSIT ASST. 0 0 4,050 4,050 0 4,050 4,050 Special Revenue Funds 4,295,167 0 11,367,503 15,662,670 14,837,245 825,425 15,662,670 Capital Project Funds 156 INTEROP COMM CAP MAIN 2,500 0 30,000 32,500 32,500 0 32,500 213 VEHICLE REPLACEMENT 42,553 0 45,000 87,553 87,553 0 87,553 221 CO ROAD IMPROVEMENT 210,000 0 2,565,520 2,775,520 2,775,520 0 2,775,520 260 ACCUM CAPITAL OUTLAY 99,758 0 0 99,758 99,758 0 99,758 267 LEVIATHAN PEAK 0 0 311 311 0 311 311 268 MHSA CAPITAL FACILITY 473,109 0 2,554,514 3,027,623 3,027,623 0 3,027,623 Capital Project Funds 827,920 0 5,195,345 6,023,265 6,022,954 311 6,023,265 Debt Service Funds 8 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 2 (2010) Governmental Funds Summary For Fiscal Year 2019-2020 Total Financing Sources Total Financing Uses Fund Bal. Additional Allocated Decreases To Financing Financing Increases To For Budget Obligated Sources Total Uses Obligated Total Purposes Fund Balance (Budgeted Financing (Budgeted Fund Financing County Funds June 30, 2019 Revenues) Sources Expenses) Balances Uses 201 DEBT SERVICE FUND 0 0 112,320 112,320 112,296 24 112,320 Debt Service Funds 0 0 112,320 112,320 112,296 24 112,320 Total Countywide Funds 6,513,400 0 30,174,607 36,688,007 35,834,942 853,065 36,688,007 Appropriation Limit 0 Appropriation Subject To The Limitation 0 9 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 3 County Budget Act Fund Balance - Governmental Funds January 2010 Edition, revision #1 Fiscal Year 2019-20 Nonspendable Restricted Committed Assigned 1 2 3 4a 4b 4c 6 General Fund 100 GENERAL FUND 6,599,849 $ 1,188,446 273,597 - 4,377,644 760,162 109 INFORMATION TECHNOLOGY 143,990 $ 143,990 130 SELF-INSURANCE FUND (20,420) - (20,420) - - - 149 SHERIFF 777,134 313,987 463,147 315 TAX COLLECTION TRUST 41,969 32,569 9,400 503 OPEB - ROAD 118,371 118,371 - 504 OPEB - COUNTY 416,549 416,549 - 515 AB233 COURT DISTRIB 401,760 388,146 13,614 - Total General Fund 8,479,202 $ 1,188,446 $ 253,177 $ - $ 5,647,266 $ 1,390,313 $ Special Revenue Funds 115 COURT SERVICES FUND 71 - 71 - - - 120 PUBLIC HEALTH 46,638 - 46,638 - - 121 MENTAL HEALTH 8,334 - (758) - - 9,092 122 DRUG & ALCOHOL 371,148 - 182,807 - - 188,341 124 ENVIRONMENTAL HEALTH 560 - - - - 560 126 CHAMBER OF COMMERCE - - - - - - 151 TOBACCO FUND 76,354 - 76,354 - - - 152 TOBACCO FUND P56 68 - 68 - - - 167 BUILDING OFFICIAL 32,625 - 14,768 - - 17,857 186 SOCIAL SERVICES 2,286 - 2,286 - - - 214 PARKING/RECORDS MGMT 15,645 - 15,645 - - - 219 INTERNAL SERVICE FUND 129,407 - 34,519 - - 94,888 220 PUBLIC WORKS FUND 1,013,482 - 520,804 - - 492,678 240 COUNTY AIRPORT FUND 50,143 - 50,143 - - - 271 GRANTS CLEARING 15,379 - 15,379 - - - 273 CDC GRANT (FORMER BT) 5,276 - 5,276 - - - 274 HPP (FORMERLY HRSA) 58,813 - 58,813 - - - 279 CDC H1N1 - - - 280 PAN FLU EPO PROGRAM (2,595) - (3,233) - 638 291 CAL-MMET GRANT 289,644 - 289,644 - - - 294 VICTIM WITNESS GRANT 22,088 - 22,088 - - - 295 LAW ENFORCEMENT AB443 804,809 - 804,809 - - - 311 ASSESSOR'S SR 35,231 - 35,231 - - - 312 RECORDER SR 77,526 - 77,526 - - - 330 FISH & GAME 61,439 - 61,439 - - - 341 BV PUBLIC SAFETY 369,902 - 348,072 - - 21,830 342 BV SW ASSESSMENT 5,456 - (6,189) - - 11,645 343 BV TRANSFER STATION 17,035 - 14,666 - - 2,369 375 STPUD MITIGATION 1,156,781 - 1,156,781 - - - 376 YOUTH OFFENDER BLOCK 169,202 - 162,640 - - 6,562 377 MHSA 3,284,674 - 2,671,548 - - 613,126 381 FIRE TENDER 5,111 - 5,111 - - - 382 FIRE IMPACT - BV 10,065 - 10,065 - - - 384 FIRE IMPACT - MV 10,566 - 10,566 - - - Fund Name Total Fund Balance Estimated As of June 30, 2019 Less: Obligated Fund Balance Fund Balance Allocated for Budgetary Purposes As of June 30, 2019 10 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 3 County Budget Act Fund Balance - Governmental Funds January 2010 Edition, revision #1 Fiscal Year 2019-20 Nonspendable Restricted Committed Assigned 1 2 3 4a 4b 4c 6 Fund Name Total Fund Balance Estimated As of June 30, 2019 Less: Obligated Fund Balance Fund Balance Allocated for Budgetary Purposes As of June 30, 2019 385 FIRE IMPACT - WFD 16,819 - 16,819 - - - 388 BV FIRE SPECIAL REVENUE - - - - - 393 SNC FUELS GRAN 1,186 - 1,186 - - - 394 SNC PROP 84 GRANT - - - - - 395 WOODSTOVE REPLACEMENT - - - - - - 396 SAR - K. MILLER 15,222 - 15,222 - - - 397 TITLE III FIRE SAFE 93,113 - 21,493 - - 71,620 399 TOBACCO SETTLEMENT 61,202 - 61,202 - - - 501 TRUST FOR PUBLIC LAND 538,792 - 538,792 - - - 512 FISH/WLDLIFE PROPAGATION 5,000 - 5,000 - - - 516 MH 2011 REALIGNMENT 904,480 - 831,644 - - 72,836 517 MH REALIGNMENT 2,823,966 - 498,496 - - 2,325,470 519 PH REALIGNMENT 471,937 - 357,445 - - 114,492 522 SS REALIGNMENT 600,029 - 481,650 - - 118,379 523 LOCAL REV FUND 2011 HHS 5,284,403 - 5,284,403 - - - 524 LOCAL REV FUND 2011 PS 1,205,093 - 1,096,979 - - 108,114 525 CC PERF SB678 1,323,119 - 1,323,119 - - - 595 TRANSPORTATION - LTF 229,143 - 204,473 - - 24,670 596 STATE TRANSIT ASST. 38,000 - 38,000 - - - Total Special Revenue Funds 21,754,667 $ - $ 17,459,500 $ - $ - $ 4,295,167 $ Capital Projects Funds 156 INTEROP COMM CAP MAIN 147,402 - 144,902 - - 2,500 213 VEHICLE REPLACEMENT 104,051 - 61,498 - - 42,553 221 CO ROAD IMPROVEMENT 214,626 - 4,626 - - 210,000 260 ACCUM CAPITL OUTLAY 174,348 - 74,590 - - 99,758 264 CO GOV CENTER - - - - - 267 LEVIATHAN PEAK PROJECT 72,553 - 72,553 - - - 268 MHSA - CAPITAL FACILITY 473,109 - - - - 473,109 Total Capital Project Funds 1,186,089 $ - $ 358,169 $ - $ - $ 827,920 $ Debt Service Funds 201 DEBT SERVICE FUND - - - - - - Total Governmental Funds 31,419,958 $ 1,188,446 $ 18,070,846 $ - $ 5,647,266 $ 6,513,400 $ 11 ---PAGE BREAK--- State Controller Schedules Schedule 4 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 7 GENERAL FUND Nonspendable-On deposit with Trindel 1,188,446 - - - - 1,188,446 Restricted - Held in County trust accounts 273,597 - - - - 273,597 Assigned - General Reserve 1,000,000 - - 1,000,000 Assigned - Capital Projects 107,702 - - 107,702 Assigned - Operations Reserve 1,335,054 - - 1,335,054 Assigned - UAL Reserve 72,038 - - - - 72,038 Assigned - Other 1,862,850 1,862,850 Assigned - Information Technology 109 - - Assigned - SelfiInsurance Fund (20,420) 25,000 4,580 Assigned - Law Enforcement 149 313,987 313,987 Assigned - Tax Collector Trust 315 32,569 32,569 Assigned - OPEB 503 118,371 510 118,881 Assigned - OPEB 503 416,549 1,795 418,344 Assigned - AB233 Court Distribution 515 388,146 388,146 Total General Fund 7,088,889 $ - $ - $ 27,305 $ - $ 7,116,194 $ SPECIAL REVENUE FUNDS Restricted - Program Requirements 115 COURT SERVICES FUND 71 - - - - 71 120 PUBLIC HEALTH 46,638 - - 63,264 - 109,902 121 MENTAL HEALTH (758) - - - - (758) 122 DRUG & ALCOHOL 182,807 - - - - 182,807 124 ENVIRONMENTAL HEALTH - - - - - - 126 CHAMBER OF COMMERCE - - - - - - 151 TOBACCO FUND 76,354 - - 1,730 - 78,084 152 TOBACCO FUND P56 68 - - 19,511 - 19,579 167 BUILDING OFFICIAL 14,768 - - - - 14,768 186 SOCIAL SERVICES 2,286 - - 49,413 - 51,699 214 PARKING/RECORDS MGMT 15,645 - - 69 - 15,714 219 INTERNAL SERVICE FUUND 34,519 - - - - 34,519 220 PUBLIC WORKS FUND 520,804 - - - - 520,804 240 COUNTY AIRPORT FUND 50,143 - - 60 - 50,203 271 GRANTS CLEARING 15,379 - - - - 15,379 273 CDC GRANT (FORMER BT) 5,276 - - 107 - 5,383 274 HPP (FORMERLY HRSA) 58,813 - - 5,127 - 63,940 279 CDC - H1N1 - - - - - - 280 PAN FLU EPO PROGRAM (3,233) - - - (3,233) 291 CAL-MMET GRANT 289,644 - - 1,256 290,900 294 VICTIM WITNESS GRANT 22,088 - - 43,482 65,570 295 LAW ENFORCEMENT AB443 804,809 - - 15,706 820,515 311 ASSESSOR'S SR 35,231 - - 121 35,352 312 RECORDER SR 77,526 - - 850 78,376 330 FISH & GAME 61,439 - - 11 61,450 341 BV PUBLIC SAFETY 348,072 - - - 348,072 342 BV SW ASSESSMENT (6,189) - - - (6,189) 343 BV TRANSFER STATION 14,666 - - - 14,666 375 STPUD MITIGATION 1,156,781 - - 23,380 1,180,161 376 YOUTH OFFENDER BLOCK 162,640 - - - 162,640 377 MHSA 2,093,988 - - - 2,093,988 381 FIRE TENDER 5,111 - - - 5,111 382 FIRE IMPACT - BV 10,065 - - 162,555 172,620 Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2019-20 Total Obligated Fund Balances for the Budget Year Description Obligated Fund Balances As of June 30, 2019 Decreases or Cancellations Increases or New 12 ---PAGE BREAK--- State Controller Schedules Schedule 4 County Budget Act January 2010 Edition, revision #1 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 1 2 3 4 5 6 7 Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2019-20 Total Obligated Fund Balances for the Budget Year Description Obligated Fund Balances As of June 30, 2019 Decreases or Cancellations Increases or New 384 FIRE IMPACT - MV 10,566 - - - 10,566 385 FIRE IMPACT - WFD 16,819 - - - 16,819 388 BV FIRE SR - - - - - 393 SNC FUELS GRANT 1,186 - - - 1,186 394 SNC PROP 84 GRANT - - - - - 395 WOODSTOVE REPLACEMENT - - - - - 396 SAR - K. MILLER 15,222 - - 10 15,232 397 TITLE III FIRE SAFE 21,493 - - - 21,493 399 TOBACCO SETTLEMENT 61,202 - - 870 62,072 501 TRUST FOR PUBLIC LAND 538,792 - - - 538,792 512 FISH/WLDLIFE PROPAGATION 5,000 - - - 5,000 516 MH 2011 REALIGNMENT 831,644 - - - 831,644 517 MH REALIGNMENT 498,496 - - - 498,496 519 PH REALIGNMENT 357,445 - - - 357,445 522 SS REALIGNMENT 481,650 - - - 481,650 523 LOCAL REV FUND 2011 HHS 5,284,403 - - 336,421 5,620,824 524 LOCAL REV FUND 2011 PS 1,096,979 - - 1,096,979 525 CC PERF SB678 1,223,119 - - 97,432 1,320,551 595 TRANSPORTATION - LTF 204,473 - - - 204,473 596 STATE TRANSIT ASST. 38,000 - - 4,050 42,050 Restricted - MHSA Prudent Reserve - 377 MHSA 577,560 - - - - 577,560 Restricted - Inmate Medical - 524 LOCAL REV FUND 2011 PS 100,000 - - - - 100,000 Total Special Revenue Funds 17,459,500 $ - $ - $ 825,425 $ - $ 18,284,925 $ Capital Projects Funds Restricted by grantor constraints 221 CO ROAD IMPROVEMENT 4,626 - - - - 4,626 267 LEVIATHAN PEAK PROJECT 72,553 - - 311 - 72,864 268 MHSA-CAPITAL FACILITY - - - - - - - Assigned by budget action - 156 INTEROP COMM CAP MAIN 144,902 - - - - 144,902 213 VEHICLE REPLACEMENT 61,498 - - - - 61,498 260 ACCUM CAPITAL OUTLAY 74,590 - - - - 74,590 Total Capital Projects Funds 358,169 $ - $ - $ 311 $ - $ 358,480 $ Debt Service Funds Restricted - debt service 201 DEBT SERVICE FUND - - - 24 $ - - Total Governmental Funds 24,906,558 $ - $ - $ 853,065 $ - $ 25,759,599 $ 13 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 010 PROPERTY TAXES 5,185,681 5,203,136 4,874,000 5,439,000 5,439,000 020 OTHER TAXES 1,130,927 1,080,581 890,000 1,010,000 1,010,000 030 LICENSES, PERMITS, FR 117,866 94,306 94,755 95,755 95,755 040 INTERGOVERNMENTAL REV 9,771,453 9,105,453 10,285,320 11,688,688 11,688,688 050 CHARGES FOR SERVICES 3,045,178 3,537,420 3,428,293 3,326,853 3,326,853 060 FINES AND FORFEITURES 347,194 251,667 331,500 281,500 281,500 065 USES OF MONEY & PROPE 547,591 765,610 192,489 261,167 261,167 070 MISCELLANEOUS REVENUE 403,914 413,712 284,182 323,513 323,513 200 OTHER FINANCING SOURC 4,244,238 6,019,734 6,127,568 7,748,131 7,748,131 Grand Total: 24,794,042 26,471,619 26,508,107 30,174,607 30,174,607 14 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 100 GENERAL FUND 8,013,306 8,136,442 7,503,607 8,322,260 8,322,260 109 INFORMATION TECHNOLOG 342,750 409,758 429,758 485,991 485,991 115 COURT SERVICES FUND 28,665 28,729 28,600 28,600 28,600 120 PUBLIC HEALTH 342,468 616,035 653,418 730,050 730,050 121 MENTAL HEALTH 284,942 666,745 723,041 561,243 561,243 122 DRUG & ALCOHOL 485,816 105,122 342,827 162,827 162,827 124 ENVIRONMENTAL HEALTH 78,647 126,431 144,212 131,871 131,871 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 65,000 65,000 130 SELF-INSURANCE FUND 708,190 892,850 892,850 984,227 984,227 149 SHERIFF 3,477,441 3,464,398 3,351,944 3,522,805 3,522,805 151 TOBACCO FUND 150,719 77,918 151,266 301,266 301,266 152 TOBACCO FUND P56 223,377 119,085 172,375 312,816 312,816 156 INTEROP COMM CAP MAIN 31,516 31,772 29,280 30,000 30,000 167 BUILDING OFFICIAL 180,390 189,915 188,520 188,520 188,520 186 SOCIAL SERVICES 960,984 1,142,838 1,670,949 1,611,570 1,611,570 190 ONE STOP PROGRAM 8,293 0 0 0 0 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,320 112,320 213 VEHICLE REPLACEMENT 19,977 175,332 173,000 45,000 45,000 214 PARKING/RECORDS MGMT 195 333 69 69 69 219 ROAD ISF FUND 603,790 457,215 405,425 370,425 370,425 220 PUBLIC WORKS FUND 1,000,919 1,145,871 1,002,477 1,035,651 1,035,651 221 CO ROAD IMPROVEMENT 369,813 470,131 1,119,946 2,565,520 2,565,520 240 COUNTY AIRPORT FUND 10,501 11,023 10,075 10,075 10,075 260 ACCUM CAPITAL OUTLAY 328,474 96,738 120,000 0 0 267 LEVIATHAN PEAK 902 1,538 311 311 311 268 MHSA CAPITAL FACILITY 232,966 1,228,700 1,220,084 2,554,514 2,554,514 271 GRANTS CLEARING 4,393 0 2,500 2,500 2,500 273 CDC GRANT 111,110 100,884 192,386 118,072 118,072 274 HPP FUND 160,944 184,925 244,950 156,921 156,921 280 PAN FLU EPO PROGRAM 41,183 58,341 100,788 73,238 73,238 291 CAL-MMET GRANT 127,227 130,357 126,256 126,256 126,256 294 VICTIM WITNESS GRANT 80,695 66,368 190,958 190,958 190,958 295 LAW ENFORCEMENT AB443 516,735 529,246 504,107 504,107 504,107 311 ASSESSOR'S SR 3,533 3,407 3,621 3,621 3,621 312 RECORDER SR 5,719 6,050 4,150 4,150 4,150 315 TAX COLLECTION TRUST 2,582 1,665 2,200 2,200 2,200 330 FISH & GAME 64,091 64,864 59,194 57,025 57,025 341 BV PUBLIC SAFETY 297,185 313,447 293,000 342,600 342,600 342 BV SW ASSESSMENT 26,746 29,172 27,550 27,550 27,550 343 BV TRANSFER STATION 33,220 33,382 33,050 33,050 33,050 375 STPUD MITIGATION 156,329 163,371 139,731 135,700 135,700 376 YOUTH OFFENDER BLOCK 119,155 120,741 117,635 117,635 117,635 377 MHSA 1,595,336 1,657,613 1,513,471 1,513,471 1,513,471 381 FIRE TENDER 1 5,035 0 0 0 382 FIRE IMPACT - BV 2,390 572 19 207,555 207,555 384 FIRE IMPACT - MV 8,150 1,470 0 0 0 385 FIRE IMPACT - WFD 2,629 2,820 0 0 0 388 BF FIRE SR 5 0 0 0 0 393 SNC FUELS REDU 149,083 25,758 24,282 0 0 394 SNC PROP 84 GRANT 26- 0 0 0 0 395 WOODSTOVE REPLACEMENT 108 46 0 0 0 396 SAR - K. MILLER 24 22,361 6,848 5,010 5,010 397 TITLE III FIRE SAFE 27,714 48,034 300 300 300 399 TOBACCO SETTLEMENT 13,118 13,331 8,370 8,370 8,370 501 TRUST FOR PUBLIC LAND 80,274 11,469 6,000 6,000 6,000 503 OPEB - ROAD 1,478 2,520 510 510 510 504 OPEB - COUNTY 5,201 8,867 1,795 1,795 1,795 512 FISH/WLDLIFE PROPGN 114 146 0 0 0 515 AB233 COURT DISTRIB 187,833 155,219 179,651 179,651 179,651 516 MH 2011 REALIGNMENT 242,676 255,000 125,913 125,913 125,913 517 MH REALIGNMENT 278,723 300,801 215,128 215,128 215,128 519 PH REALIGNMENT 198,126 207,227 188,616 193,616 193,616 522 SS REALIGNMENT 360,550 272,594 243,429 243,429 243,429 523 LOCAL REV 2011 HHS 1,102,064 1,173,861 859,802 859,802 859,802 524 LOCAL REV 2011 PS 400,361 423,872 308,598 308,598 308,598 15 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 5 (2010) Summary of Additional Financing Sources By Source And Fund Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 525 CC PERF SB678 212,711 228,712 197,565 197,565 197,565 595 LOCAL TRANSPORTION FU 108,129 68,243 75,330 75,330 75,330 596 STATE TRANSIT ASST. 9,086 12,613 4,050 4,050 4,050 Grand Total: 24,794,042 26,471,619 26,508,107 30,174,607 30,174,607 16 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 GENERAL FUND PROPERTY TAXES 30111 CURRENT SECURED 4,568,233 4,663,263 4,300,000 4,800,000 4,800,000 30112 CURRENT UNSECURED 225,941 289,853 230,000 260,000 260,000 30113 CURRENT UNITARY SECURED 140,280 152,864 125,000 160,000 160,000 30114 PRIOR SUPP TAX ROLL 32,846 52,078 0 0 0 30115 PRIOR SECURED 80,146 44,994 80,000 80,000 80,000 30116 PRIOR UNSECURED 235 84 0 0 0 30123 P.TAX IN LIEU VLF 138,000 0 139,000 139,000 139,000 010 PROPERTY TAXES 5,185,681 5,203,136 4,874,000 5,439,000 5,439,000 OTHER TAXES 30117 SALES AND USE TAX 395,214 315,996 250,000 250,000 250,000 30118 DOCUMENT TRANSFER TAX 53,095 34,361 35,000 35,000 35,000 30119 ROOM TAX 622,618 670,224 500,000 615,000 615,000 30122 SALES/USE TAX IN LIEU 0 0 45,000 45,000 45,000 020 OTHER TAXES 1,070,927 1,020,581 830,000 945,000 945,000 LICENSES, PERMITS, FRANC 30212 BUSINESS LICENSE 5,375 4,150 3,500 3,500 3,500 30214 FRANCHISES 22,120 21,045 20,000 21,000 21,000 30215 OTHER LICENSES & PERMITS 5 5 5 5 5 30216 LICENSES-MARRIAGE 714 428 300 300 300 30219 PERMITS-DISPOSITION 165 87 50 50 50 32110 GENERAL PLAN MAINT 40 275 0 0 0 030 LICENSES, PERMITS, FRANC 28,419 25,990 23,855 24,855 24,855 INTERGOVERNMENTAL REV. 30512 STATE AID-TANF 2,317 4,247 8,792 8,792 8,792 30540 STATE-HOPTE 7,592 9,739 7,000 7,000 7,000 30558 STATE-F&G IN LIEU 31,739 31,739 31,739 31,800 31,800 30570 ST PUBLIC SAFETY AUGMT 24,231 26,669 18,000 18,000 18,000 30571 ST PUBLIC SAFETY AUGMT 26,923 29,632 20,000 20,000 20,000 30572 ST PUBLIC SAFETY AUGMT 18,846 20,742 15,000 15,000 15,000 30580 STATE-PRIOR-VEHICLE LIC. 506 463 0 0 0 30599 STATE GRANT 16,037 27,235 13,860 269,426 269,426 30633 STATE-COPS (SLESF) 3,119 0 0 0 0 30648 BIOMASS GRANT 0 0 25,000 40,000 40,000 30701 GRANTS FROM JPA/NPO 0 2,760 1,000 2,760 2,760 30812 FEDERAL-AFDC/TANF 1,594 6,676 4,945 4,945 4,945 30826 FEDERAL-IN LIEU TAX PILT 163,435 167,740 150,000 165,000 165,000 31115 OES/FEMA CONTRIBUTION 146,084 0 0 0 0 33109 CAFETERIA 500 1,505 500 500 500 35770 REALIGNMENT GROWTH 239 296 0 0 0 38131 SALE-FIXED ASSETS 3,638 0 0 0 0 040 INTERGOVERNMENTAL REV. 446,800 329,443 295,836 583,223 583,223 CHARGES FOR SERVICES 31105 INDIRECT COST PLAN REIMB 531,799 846,677 853,343 686,756 686,756 32101 PLANNING/ADMIN FEE 1,468 210 0 0 0 32102 ENGINEER FEE 250 1,789 0 500 500 32103 CLERK MISC. FEES 842 182 200 200 200 32104 RECORDING FEES 20,745 18,965 15,000 15,000 15,000 32105 PUBLIC DEFENDER FEE 0 540 500 500 500 32106 ELECTION MISC. FEES 1,314 580 500 500 500 32107 PARK AND RECREATION FEES 20,260 18,811 13,000 13,000 13,000 32108 CIVIL PROCESS FEE 611 0 0 0 0 32109 COPIES 1,365 1,226 1,100 1,100 1,100 17 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32111 ADMIN FEES PLANNING 24,273 26,181 10,000 10,000 10,000 32114 SHERIFF-ROLL/BOOKNG FEE 9,156 0 0 0 0 32126 DISCOVERY COPIES 243 725 150 150 150 32127 LIBRARY REVENUE 637 463 0 0 0 32128 RETURN CHECK FEE 200 175 50 50 50 33114 COPIES TAX ROLL 5,550 6,900 4,000 4,000 4,000 33128 RECYCLING REVENUE 545 302 200 200 200 38108 COMM DEVEL AGENCY REIMB 115,893 66,414 95,000 95,000 95,000 050 CHARGES FOR SERVICES 735,151 990,140 993,043 826,956 826,956 FINES AND FORFEITURES 30130 COSTS & FEES DELINQ.TAX 129,654 78,890 120,000 70,000 70,000 30312 COURT FINES-EMS 29,793 25,509 30,000 30,000 30,000 30314 CO-PARKING FINES 64 105 100 100 100 30315 PROBATION-FINES/FEES 4,623 1,399 3,000 3,000 3,000 30316 ALCO ED ASSESS 611 560 900 900 900 33127 RESTITUTION 202 415 0 0 0 060 FINES AND FORFEITURES 164,947 106,878 154,000 104,000 104,000 USES OF MONEY & PROPERTY 30411 INTEREST 78,284 131,464 40,000 100,000 100,000 30412 INTEREST-TPL 2,757 6,619 2,000 3,000 3,000 30427 RENTS & CONCS-MKVL PARKS 700 700 0 0 0 30430 RENTS & CONCS-TRP 9,870 8,040 5,500 5,500 5,500 30431 RENTS & CONCS-BV PW BLDG 2,625 1,200 2,500 2,500 2,500 30432 RENTS & CONCS 1,200 1,200 1,000 1,000 1,000 30440 SPACE RENTAL 7,702 7,702 1,500 7,500 7,500 30451 LEASE-BV BALLFIELD 1,800 4,075 575 575 575 065 USES OF MONEY & PROPERTY 104,938 161,000 53,075 120,075 120,075 MISCELLANEOUS REVENUES 31101 TRINDEL INSURANCE ADMIN. 10,000 10,000 10,000 10,000 10,000 31112 TRINDEL-ANNUAL SUBSIDY 60,000 60,000 60,000 60,000 60,000 32130 MINING INSPECTIONS 12,430 12,430 12,500 12,500 12,500 33101 MISCELLANOUS REVENUES 44,417 19,694 9,050 17,050 17,050 33110 W/C INSUR REIMBURSEMENT 6,930 0 0 0 0 33113 MISC REIM INSURANCE DISB 21,392 30,696 0 0 0 38131 SALE-FIXED ASSETS 679 0 0 0 0 38132 OTHER SALES 9 4 0 0 0 070 MISCELLANEOUS REVENUES 155,857 132,824 91,550 99,550 99,550 OTHER FINANCING SOURCES 38104 TRANSFER IN 120,586 166,450 188,248 179,601 179,601 200 OTHER FINANCING SOURCES 120,586 166,450 188,248 179,601 179,601 100 GENERAL FUND 8,013,306 8,136,442 7,503,607 8,322,260 8,322,260 18 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Special Revenue Funds Special Revenue Funds INFORMATION TECHNOL CHARGES FOR SERVICES 32134 TECHNICAL SUPPORT REV 332,750 390,758 390,758 457,991 457,991 32139 LICENSING REVENUE 0 0 20,000 0 0 050 CHARGES FOR SERVICES 332,750 390,758 410,758 457,991 457,991 OTHER FINANCING SOURCES 38104 TRANSFER IN 10,000 19,000 19,000 28,000 28,000 200 OTHER FINANCING SOURCES 10,000 19,000 19,000 28,000 28,000 109 INFORMATION TECHNOL 342,750 409,758 429,758 485,991 485,991 COURT SERVICES FUND USES OF MONEY & PROPERTY 30411 INTEREST 174 238 0 0 0 065 USES OF MONEY & PROPERTY 174 238 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 28,491 28,491 28,600 28,600 28,600 200 OTHER FINANCING SOURCES 28,491 28,491 28,600 28,600 28,600 115 COURT SERVICES FUND 28,665 28,729 28,600 28,600 28,600 PUBLIC HEALTH INTERGOVERNMENTAL REV. 30550 STATE-CHILDREN SERVICES 12,133 15,213 20,071 20,071 20,071 30551 STATE-CHDP 35,694 41,336 40,000 43,000 43,000 30557 STATE-MCH 76,156 54,042 80,001 80,001 80,001 30573 STATE-OHP 15,665 110,061 170,000 255,000 255,000 31107 GENERAL COUNTY MATCH 21,864 21,864 21,864 21,864 21,864 31122 HEALTH GRANTS (NONSTATE 25,000 16,609 24,500 0 0 040 INTERGOVERNMENTAL REV. 186,512 259,125 356,436 419,936 419,936 CHARGES FOR SERVICES 32118 HEALTH FEES 14,953 2,954- 16,000 16,000 16,000 32120 IMMUNIZATIONS 14,009 59,575 25,000 34,075 34,075 32123 NURSE PRACTITIONER FEES 7,500 7,500 7,500 7,500 7,500 050 CHARGES FOR SERVICES 36,462 64,121 48,500 57,575 57,575 USES OF MONEY & PROPERTY 30411 INTEREST 307 1,910- 54 54 54 30440 SPACE RENTAL 10,509 10,509 10,509 10,509 10,509 065 USES OF MONEY & PROPERTY 10,816 8,599 10,563 10,563 10,563 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 74 593 500 500 500 070 MISCELLANEOUS REVENUES 74 593 500 500 500 OTHER FINANCING SOURCES 19 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104 TRANSFER IN 108,604 283,597 237,419 241,476 241,476 200 OTHER FINANCING SOURCES 108,604 283,597 237,419 241,476 241,476 120 PUBLIC HEALTH 342,468 616,035 653,418 730,050 730,050 MENTAL HEALTH INTERGOVERNMENTAL REV. 30542 STATE-MENTAL HEALTH 7,225 18,715 0 15,000 15,000 30815 FFP BENEFIT SERVICES 213,588 127,944 175,000 130,000 130,000 30840 FEDERAL GRANT 12,692 14,640 11,591 0 0 040 INTERGOVERNMENTAL REV. 233,505 161,299 186,591 145,000 145,000 CHARGES FOR SERVICES 32118 HEALTH FEES 0 14,434 0 20,000 20,000 050 CHARGES FOR SERVICES 0 14,434 0 20,000 20,000 USES OF MONEY & PROPERTY 30411 INTEREST 1,437 12 450 450 450 065 USES OF MONEY & PROPERTY 1,437 12 450 450 450 OTHER FINANCING SOURCES 38104 TRANSFER IN 50,000 491,000 536,000 395,793 395,793 200 OTHER FINANCING SOURCES 50,000 491,000 536,000 395,793 395,793 121 MENTAL HEALTH 284,942 666,745 723,041 561,243 561,243 DRUG & ALCOHOL INTERGOVERNMENTAL REV. 30831 FEDERAL-DRUG & ALCOHOL 470,906 84,491 330,000 150,000 150,000 040 INTERGOVERNMENTAL REV. 470,906 84,491 330,000 150,000 150,000 USES OF MONEY & PROPERTY 30411 INTEREST 3,323 9,044 1,240 1,240 1,240 065 USES OF MONEY & PROPERTY 3,323 9,044 1,240 1,240 1,240 OTHER FINANCING SOURCES 38105 TRANSFER AOD MOE 11,587 11,587 11,587 11,587 11,587 200 OTHER FINANCING SOURCES 11,587 11,587 11,587 11,587 11,587 122 DRUG & ALCOHOL 485,816 105,122 342,827 162,827 162,827 ENVIRONMENTAL HEALT INTERGOVERNMENTAL REV. 30627 STATE-SOLID WASTE GRANT 15,033 15,008 15,237 15,237 15,237 30630 STATE ENV HLTH GRANTS 23,854 0 9,054 0 0 040 INTERGOVERNMENTAL REV. 38,887 15,008 24,291 15,237 15,237 CHARGES FOR SERVICES 32121 WATER SYSTEM FEES 2,323 17,679 15,134 14,861 14,861 32124 SANITATION FEES 9,530 5,064 10,244 5,528 5,528 32132 ENVIRONMENTAL HEALTH FEE 26,453 45,218 29,518 30,500 30,500 050 CHARGES FOR SERVICES 38,306 67,961 54,896 50,889 50,889 USES OF MONEY & PROPERTY 20 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 330 149- 75 75 75 065 USES OF MONEY & PROPERTY 330 149- 75 75 75 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 1,124 333 1,800 1,438 1,438 070 MISCELLANEOUS REVENUES 1,124 333 1,800 1,438 1,438 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 43,278 63,150 64,232 64,232 200 OTHER FINANCING SOURCES 0 43,278 63,150 64,232 64,232 124 ENVIRONMENTAL HEALT 78,647 126,431 144,212 131,871 131,871 CHAMBER OF COMMERCE OTHER TAXES 30119 ROOM TAX 60,000 60,000 60,000 65,000 65,000 020 OTHER TAXES 60,000 60,000 60,000 65,000 65,000 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 65,000 65,000 SELF-INSURANCE FUND CHARGES FOR SERVICES 32138 INSURANCE ALLOCATION 708,190 892,850 892,850 959,227 959,227 050 CHARGES FOR SERVICES 708,190 892,850 892,850 959,227 959,227 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 0 25,000 25,000 200 OTHER FINANCING SOURCES 0 0 0 25,000 25,000 130 SELF-INSURANCE FUND 708,190 892,850 892,850 984,227 984,227 SHERIFF LICENSES, PERMITS, FRANC 30211 ANIMAL LICENSE 530 625 125 125 125 30215 OTHER LICENSES & PERMITS 105 105 0 0 0 30217 PERMITS-EXPLOSIVE 105 51 75 75 75 30218 PERMITS-GUN 108 68 100 100 100 030 LICENSES, PERMITS, FRANC 848 849 300 300 300 INTERGOVERNMENTAL REV. 30535 STATE-OFF HWY VLF 3,597 3,459 3,650 3,650 3,650 30537 STATE P.O.S.T. 31,162 676 15,000 15,000 15,000 30541 ST PUBLIC SAFETY AUGMT 199,232 219,276 122,000 175,000 175,000 30625 STATE-OHV GRANT 19,790 4,914 23,366 23,366 23,366 30639 STATE-COPS GRANT FUNDING 100,643 100,640 100,000 100,000 100,000 30840 FEDERAL GRANT 189,770 210,796 210,375 201,378 201,378 31104 TCF COURT SECURITY 14,023 14,226 13,250 13,250 13,250 35770 REALIGNMENT GROWTH 39,675 49,060 0 0 0 040 INTERGOVERNMENTAL REV. 597,892 603,047 487,641 531,644 531,644 CHARGES FOR SERVICES 32108 CIVIL PROCESS FEE 170 160 200 200 200 32109 COPIES 49 75 15 15 15 21 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32114 SHERIFF-ROLL/BOOKNG FEE 2,558 2,235 2,500 2,500 2,500 32135 FIRE/RESCUE REIMBURSEMNT 179,875 67,747 50,000 50,000 50,000 32136 SHERIFF RANGE FEES 3,825 10,100 10,000 10,000 10,000 33107 DEPUTY REIMBURSEMENT 80,000 80,000 80,000 80,000 80,000 050 CHARGES FOR SERVICES 266,477 160,317 142,715 142,715 142,715 USES OF MONEY & PROPERTY 30411 INTEREST 10- 16- 0 0 0 065 USES OF MONEY & PROPERTY 10- 16- 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,504 2,043 0 0 0 33110 W/C INSUR REIMBURSEMENT 18,701 37,236 0 30,000 30,000 070 MISCELLANEOUS REVENUES 21,205 39,279 0 30,000 30,000 OTHER FINANCING SOURCES 38104 TRANSFER IN 2,577,296 2,660,922 2,721,288 2,818,146 2,818,146 38131 SALE-FIXED ASSETS 13,733 0 0 0 0 200 OTHER FINANCING SOURCES 2,591,029 2,660,922 2,721,288 2,818,146 2,818,146 149 SHERIFF 3,477,441 3,464,398 3,351,944 3,522,805 3,522,805 TOBACCO FUND INTERGOVERNMENTAL REV. 30544 STATE-TOBACCO EDUCATION 150,000 75,000 150,000 300,000 300,000 040 INTERGOVERNMENTAL REV. 150,000 75,000 150,000 300,000 300,000 USES OF MONEY & PROPERTY 30411 INTEREST 719 2,918 266 266 266 065 USES OF MONEY & PROPERTY 719 2,918 266 266 266 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 1,000 1,000 1,000 200 OTHER FINANCING SOURCES 0 0 1,000 1,000 1,000 151 TOBACCO FUND 150,719 77,918 151,266 301,266 301,266 TOBACCO FUND P56 INTERGOVERNMENTAL REV. 30544 STATE-TOBACCO EDUCATION 219,105 114,312 168,270 311,550 311,550 040 INTERGOVERNMENTAL REV. 219,105 114,312 168,270 311,550 311,550 USES OF MONEY & PROPERTY 30411 INTEREST 712 934 266 266 266 065 USES OF MONEY & PROPERTY 712 934 266 266 266 OTHER FINANCING SOURCES 38104 TRANSFER IN 3,560 3,839 3,839 1,000 1,000 200 OTHER FINANCING SOURCES 3,560 3,839 3,839 1,000 1,000 152 TOBACCO FUND P56 223,377 119,085 172,375 312,816 312,816 INTEROP COMM CAP MA USES OF MONEY & PROPERTY 22 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 1,684 2,972 480 480 480 30435 RENTS & CONCS-COMM TWRS 29,832 28,800 28,800 29,520 29,520 065 USES OF MONEY & PROPERTY 31,516 31,772 29,280 30,000 30,000 156 INTEROP COMM CAP MA 31,516 31,772 29,280 30,000 30,000 BUILDING OFFICIAL LICENSES, PERMITS, FRANC 30213 CONSTRUCTION PERMITS 86,954 66,837 70,000 70,000 70,000 030 LICENSES, PERMITS, FRANC 86,954 66,837 70,000 70,000 70,000 CHARGES FOR SERVICES 32131 PLAN CHECK FEE 27,673 20,135 21,500 21,500 21,500 32133 FIRE INSPECTION FEES 5,823 893 1,000 1,000 1,000 38108 COMM DEVEL AGENCY REIMB 3,583 11,337 0 0 0 050 CHARGES FOR SERVICES 37,079 32,365 22,500 22,500 22,500 USES OF MONEY & PROPERTY 30411 INTEREST 7 85- 20 20 20 065 USES OF MONEY & PROPERTY 7 85- 20 20 20 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 269 281 0 0 0 070 MISCELLANEOUS REVENUES 269 281 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 56,081 90,517 96,000 96,000 96,000 200 OTHER FINANCING SOURCES 56,081 90,517 96,000 96,000 96,000 167 BUILDING OFFICIAL 180,390 189,915 188,520 188,520 188,520 SOCIAL SERVICES INTERGOVERNMENTAL REV. 30511 STATE-SOC.SVCS.ADMIN 314,390 240,889 489,328 419,328 419,328 30811 FEDERAL-SOC.SVCS.ADM 346,862 331,552 662,453 362,453 362,453 040 INTERGOVERNMENTAL REV. 661,252 572,441 1,151,781 781,781 781,781 USES OF MONEY & PROPERTY 30411 INTEREST 4,053 1,284 1,100 1,200 1,200 30440 SPACE RENTAL 4,042 1,050 4,042 4,200 4,200 065 USES OF MONEY & PROPERTY 8,095 2,334 5,142 5,400 5,400 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 5,604 19,252 8,500 14,200 14,200 070 MISCELLANEOUS REVENUES 5,604 19,252 8,500 14,200 14,200 OTHER FINANCING SOURCES 38104 TRANSFER IN 282,153 548,811 505,526 810,189 810,189 38131 SALE-FIXED ASSETS 3,880 0 0 0 0 200 OTHER FINANCING SOURCES 286,033 548,811 505,526 810,189 810,189 186 SOCIAL SERVICES 960,984 1,142,838 1,670,949 1,611,570 1,611,570 ONE STOP PROGRAM INTERGOVERNMENTAL REV. 23 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30840 FEDERAL GRANT 8,118 0 0 0 0 040 INTERGOVERNMENTAL REV. 8,118 0 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 175 0 0 0 0 065 USES OF MONEY & PROPERTY 175 0 0 0 0 190 ONE STOP PROGRAM 8,293 0 0 0 0 DEBT SERVICE FUND OTHER FINANCING SOURCES 38104 TRANSFER IN 112,296 112,296 112,320 112,320 112,320 200 OTHER FINANCING SOURCES 112,296 112,296 112,320 112,320 112,320 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,320 112,320 VEHICLE REPLACEMENT USES OF MONEY & PROPERTY 30411 INTEREST 1,744 2,332 0 0 0 065 USES OF MONEY & PROPERTY 1,744 2,332 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 18,233 173,000 173,000 45,000 45,000 200 OTHER FINANCING SOURCES 18,233 173,000 173,000 45,000 45,000 213 VEHICLE REPLACEMENT 19,977 175,332 173,000 45,000 45,000 PARKING/RECORDS MGM USES OF MONEY & PROPERTY 30411 INTEREST 195 333 69 69 69 065 USES OF MONEY & PROPERTY 195 333 69 69 69 214 PARKING/RECORDS MGM 195 333 69 69 69 ROAD ISF FUND CHARGES FOR SERVICES 30436 EQUIPMENT RENTAL 133,240 139,305 120,000 120,000 120,000 32112 ISF VEHICLE REPAIR FEES 164,809 126,913 125,000 125,000 125,000 32119 ADMINISTRATIVE FEES RD 0 876 0 0 0 33117 FUEL REIMBURSEMENTS 153,640 182,171 159,100 124,100 124,100 050 CHARGES FOR SERVICES 451,689 449,265 404,100 369,100 369,100 USES OF MONEY & PROPERTY 30411 INTEREST 1,179 3,379 1,000 1,000 1,000 065 USES OF MONEY & PROPERTY 1,179 3,379 1,000 1,000 1,000 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 666 71 325 325 325 38131 SALE-FIXED ASSETS 20,880 4,500 0 0 0 070 MISCELLANEOUS REVENUES 21,546 4,571 325 325 325 OTHER FINANCING SOURCES 24 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104 TRANSFER IN 129,376 0 0 0 0 200 OTHER FINANCING SOURCES 129,376 0 0 0 0 219 ROAD ISF FUND 603,790 457,215 405,425 370,425 370,425 PUBLIC WORKS FUND LICENSES, PERMITS, FRANC 30220 ROAD PRIVILEGES & PERMIT 1,645 630 600 600 600 030 LICENSES, PERMITS, FRANC 1,645 630 600 600 600 INTERGOVERNMENTAL REV. 30546 STATE HWY USE TAX 2104 287,538 295,908 147,711 167,679 167,679 30547 STATE HWY USE TAX 2105 117,222 139,626 287,958 296,198 296,198 30548 STATE HWY USE TAX 2106 22,371 22,836 136,947 140,506 140,506 30549 STATE HWY USE TAX 2103 75,211 65,204 21,960 23,367 23,367 30566 STATE EXCHANGE MATCHING 202,876 418,930 196,812 196,812 196,812 30649 STATE SB1 RMRA 46,080 22,020 21,903 21,903 21,903 30832 FEDERAL-FOREST RESERVE 163,817 145,706 0 0 0 31115 OES/FEMA CONTRIBUTION 52,129 0 178,128 178,128 178,128 040 INTERGOVERNMENTAL REV. 967,244 1,110,230 991,419 1,024,593 1,024,593 CHARGES FOR SERVICES 32119 ADMINISTRATIVE FEES RD 10,846 4,848 5,000 5,000 5,000 050 CHARGES FOR SERVICES 10,846 4,848 5,000 5,000 5,000 FINES AND FORFEITURES 30317 SNOW PARK FINE 1,463 413 700 700 700 060 FINES AND FORFEITURES 1,463 413 700 700 700 USES OF MONEY & PROPERTY 30411 INTEREST 15,240 26,130 3,500 3,500 3,500 30437 RENTS & CONC-ROAD HOUSE 2,400 2,000 0 0 0 065 USES OF MONEY & PROPERTY 17,640 28,130 3,500 3,500 3,500 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 823 362 0 0 0 070 MISCELLANEOUS REVENUES 823 362 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,258 1,258 1,258 1,258 1,258 200 OTHER FINANCING SOURCES 1,258 1,258 1,258 1,258 1,258 220 PUBLIC WORKS FUND 1,000,919 1,145,871 1,002,477 1,035,651 1,035,651 CO ROAD IMPROVEMENT INTERGOVERNMENTAL REV. 30599 STATE GRANT 235,887 0 220,000 220,000 220,000 30649 STATE SB1 RMRA 88,926 358,191 319,946 605,520 605,520 30840 FEDERAL GRANT 0 36,940 505,000 1,700,000 1,700,000 040 INTERGOVERNMENTAL REV. 324,813 395,131 1,044,946 2,525,520 2,525,520 CHARGES FOR SERVICES 30601 LTF ALLOCATIONS 45,000 75,000 75,000 40,000 40,000 050 CHARGES FOR SERVICES 45,000 75,000 75,000 40,000 40,000 221 CO ROAD IMPROVEMENT 369,813 470,131 1,119,946 2,565,520 2,565,520 COUNTY AIRPORT FUND INTERGOVERNMENTAL REV. 25 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 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 501 1,023 75 75 75 065 USES OF MONEY & PROPERTY 501 1,023 75 75 75 240 COUNTY AIRPORT FUND 10,501 11,023 10,075 10,075 10,075 ACCUM CAPITAL OUTLA OTHER FINANCING SOURCES 38104 TRANSFER IN 328,474 96,738 120,000 0 0 200 OTHER FINANCING SOURCES 328,474 96,738 120,000 0 0 260 ACCUM CAPITAL OUTLA 328,474 96,738 120,000 0 0 LEVIATHAN PEAK USES OF MONEY & PROPERTY 30411 INTEREST 902 1,538 311 311 311 065 USES OF MONEY & PROPERTY 902 1,538 311 311 311 267 LEVIATHAN PEAK 902 1,538 311 311 311 MHSA CAPITAL FACILI USES OF MONEY & PROPERTY 30411 INTEREST 2,966 9,337 721 721 721 065 USES OF MONEY & PROPERTY 2,966 9,337 721 721 721 OTHER FINANCING SOURCES 38104 TRANSFER IN 230,000 1,219,363 1,219,363 2,553,793 2,553,793 200 OTHER FINANCING SOURCES 230,000 1,219,363 1,219,363 2,553,793 2,553,793 268 MHSA CAPITAL FACILI 232,966 1,228,700 1,220,084 2,554,514 2,554,514 GRANTS CLEARING INTERGOVERNMENTAL REV. 33101 MISCELLANOUS REVENUES 4,393 0 2,500 2,500 2,500 040 INTERGOVERNMENTAL REV. 4,393 0 2,500 2,500 2,500 271 GRANTS CLEARING 4,393 0 2,500 2,500 2,500 CDC GRANT INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 111,161 91,983 104,901 110,572 110,572 30841 PY FEDERAL GRANT 0 0 68,285 0 0 040 INTERGOVERNMENTAL REV. 111,161 91,983 173,186 110,572 110,572 USES OF MONEY & PROPERTY 30411 INTEREST 51- 582- 0 500 500 065 USES OF MONEY & PROPERTY 51- 582- 0 500 500 OTHER FINANCING SOURCES 26 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104 TRANSFER IN 0 9,483 19,200 7,000 7,000 200 OTHER FINANCING SOURCES 0 9,483 19,200 7,000 7,000 273 CDC GRANT 111,110 100,884 192,386 118,072 118,072 HPP FUND INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 153,664 190,542 168,158 155,121 155,121 30841 PY FEDERAL GRANT 0 0 74,992 0 0 040 INTERGOVERNMENTAL REV. 153,664 190,542 243,150 155,121 155,121 USES OF MONEY & PROPERTY 30411 INTEREST 845 569 800 800 800 065 USES OF MONEY & PROPERTY 845 569 800 800 800 OTHER FINANCING SOURCES 38104 TRANSFER IN 6,435 6,186- 1,000 1,000 1,000 200 OTHER FINANCING SOURCES 6,435 6,186- 1,000 1,000 1,000 274 HPP FUND 160,944 184,925 244,950 156,921 156,921 PAN FLU EPO PROGRAM INTERGOVERNMENTAL REV. 30597 STATE-PRIOR 0 0 22,980 0 0 30599 STATE GRANT 40,952 46,958 60,038 60,038 60,038 040 INTERGOVERNMENTAL REV. 40,952 46,958 83,018 60,038 60,038 USES OF MONEY & PROPERTY 30411 INTEREST 5- 355- 0 200 200 065 USES OF MONEY & PROPERTY 5- 355- 0 200 200 OTHER FINANCING SOURCES 38104 TRANSFER IN 236 11,738 17,770 13,000 13,000 200 OTHER FINANCING SOURCES 236 11,738 17,770 13,000 13,000 280 PAN FLU EPO PROGRAM 41,183 58,341 100,788 73,238 73,238 CAL-MMET GRANT INTERGOVERNMENTAL REV. 30599 STATE GRANT 123,060 123,060 125,000 125,000 125,000 040 INTERGOVERNMENTAL REV. 123,060 123,060 125,000 125,000 125,000 USES OF MONEY & PROPERTY 30411 INTEREST 4,167 7,297 1,256 1,256 1,256 065 USES OF MONEY & PROPERTY 4,167 7,297 1,256 1,256 1,256 291 CAL-MMET GRANT 127,227 130,357 126,256 126,256 126,256 VICTIM WITNESS GRAN INTERGOVERNMENTAL REV. 30536 STATE-VICTIM WITNESS 80,800 46 0 0 0 27 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30836 FEDERAL VICTIM WIT 0 48,917 173,449 173,449 173,449 30841 PY FEDERAL GRANT 0 17,509 17,509 17,509 17,509 040 INTERGOVERNMENTAL REV. 80,800 66,472 190,958 190,958 190,958 USES OF MONEY & PROPERTY 30411 INTEREST 105- 104- 0 0 0 065 USES OF MONEY & PROPERTY 105- 104- 0 0 0 294 VICTIM WITNESS GRAN 80,695 66,368 190,958 190,958 190,958 LAW ENFORCEMENT AB4 INTERGOVERNMENTAL REV. 30552 STATE-LAW ENFORCEMENT 500,000 500,000 500,000 500,000 500,000 040 INTERGOVERNMENTAL REV. 500,000 500,000 500,000 500,000 500,000 USES OF MONEY & PROPERTY 30411 INTEREST 16,735 29,246 4,107 4,107 4,107 065 USES OF MONEY & PROPERTY 16,735 29,246 4,107 4,107 4,107 295 LAW ENFORCEMENT AB4 516,735 529,246 504,107 504,107 504,107 ASSESSOR'S SR USES OF MONEY & PROPERTY 30411 INTEREST 401 724 121 121 121 065 USES OF MONEY & PROPERTY 401 724 121 121 121 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 3,132 2,683 3,500 3,500 3,500 070 MISCELLANEOUS REVENUES 3,132 2,683 3,500 3,500 3,500 311 ASSESSOR'S SR 3,533 3,407 3,621 3,621 3,621 RECORDER SR CHARGES FOR SERVICES 32113 ERECORDING FEE 472 649 800 800 800 050 CHARGES FOR SERVICES 472 649 800 800 800 USES OF MONEY & PROPERTY 30411 INTEREST 938 1,609 350 350 350 065 USES OF MONEY & PROPERTY 938 1,609 350 350 350 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 4,309 3,792 3,000 3,000 3,000 070 MISCELLANEOUS REVENUES 4,309 3,792 3,000 3,000 3,000 312 RECORDER SR 5,719 6,050 4,150 4,150 4,150 TAX COLLECTION TRUS CHARGES FOR SERVICES 32129 COST OF COLLECTION/PENLT 2,080 770 2,000 2,000 2,000 050 CHARGES FOR SERVICES 2,080 770 2,000 2,000 2,000 USES OF MONEY & PROPERTY 28 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 502 895 200 200 200 065 USES OF MONEY & PROPERTY 502 895 200 200 200 315 TAX COLLECTION TRUS 2,582 1,665 2,200 2,200 2,200 FISH & GAME INTERGOVERNMENTAL REV. 30834 FEDERAL-GRAZING FEES 97 79 90 90 90 040 INTERGOVERNMENTAL REV. 97 79 90 90 90 FINES AND FORFEITURES 30318 COURT FINES 1,091 644 800 800 800 060 FINES AND FORFEITURES 1,091 644 800 800 800 USES OF MONEY & PROPERTY 30411 INTEREST 333 612 135 135 135 065 USES OF MONEY & PROPERTY 333 612 135 135 135 MISCELLANEOUS REVENUES 31108 STPUD 56,250 56,250 54,000 54,000 54,000 33100 DONATIONS 2,000 4,110 1,000 2,000 2,000 38104 TRANSFER IN 4,320 3,169 3,169 0 0 070 MISCELLANEOUS REVENUES 62,570 63,529 58,169 56,000 56,000 330 FISH & GAME 64,091 64,864 59,194 57,025 57,025 BV PUBLIC SAFETY CHARGES FOR SERVICES 33130 FIRE ASSESSMENT 292,839 307,467 292,000 292,000 292,000 050 CHARGES FOR SERVICES 292,839 307,467 292,000 292,000 292,000 USES OF MONEY & PROPERTY 30411 INTEREST 3,679 5,980 1,000 1,000 1,000 065 USES OF MONEY & PROPERTY 3,679 5,980 1,000 1,000 1,000 OTHER FINANCING SOURCES 38104 TRANSFER IN 667 0 0 49,600 49,600 200 OTHER FINANCING SOURCES 667 0 0 49,600 49,600 341 BV PUBLIC SAFETY 297,185 313,447 293,000 342,600 342,600 BV SW ASSESSMENT CHARGES FOR SERVICES 33132 SOLID WASTE ASSESSMENT 25,602 28,291 26,500 26,500 26,500 050 CHARGES FOR SERVICES 25,602 28,291 26,500 26,500 26,500 USES OF MONEY & PROPERTY 30411 INTEREST 144 119- 50 50 50 065 USES OF MONEY & PROPERTY 144 119- 50 50 50 OTHER FINANCING SOURCES 29 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 6 (2010) Detail of Additional Financing Sources By Fund And Amount For Fiscal Year 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 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 26,746 29,172 27,550 27,550 27,550 BV TRANSFER STATION CHARGES FOR SERVICES 33131 TRANSFER STATION 32,076 32,248 32,000 32,000 32,000 050 CHARGES FOR SERVICES 32,076 32,248 32,000 32,000 32,000 USES OF MONEY & PROPERTY 30411 INTEREST 144 134 50 50 50 065 USES OF MONEY & PROPERTY 144 134 50 50 50 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 200 OTHER FINANCING SOURCES 1,000 1,000 1,000 1,000 1,000 343 BV TRANSFER STATION 33,220 33,382 33,050 33,050 33,050 STPUD MITIGATION CHARGES FOR SERVICES 31105 INDIRECT COST PLAN REIMB 27,501 23,631 23,631 19,600 19,600 050 CHARGES FOR SERVICES 27,501 23,631 23,631 19,600 19,600 USES OF MONEY & PROPERTY 30411 INTEREST 14,228 24,940 6,100 6,100 6,100 065 USES OF MONEY & PROPERTY 14,228 24,940 6,100 6,100 6,100 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 114,600 114,800 110,000 110,000 110,000 070 MISCELLANEOUS REVENUES 114,600 114,800 110,000 110,000 110,000 375 STPUD MITIGATION 156,329 163,371 139,731 135,700 135,700 YOUTH OFFENDER BLOC INTERGOVERNMENTAL REV. 30599 STATE GRANT 117,000 117,000 117,000 117,000 117,000 040 INTERGOVERNMENTAL REV. 117,000 117,000 117,000 117,000 117,000 USES OF MONEY & PROPERTY 30411 INTEREST 2,155 3,741 635 635 635 065 USES OF MONEY & PROPERTY 2,155 3,741 635 635 635 376 YOUTH OFFENDER BLOC 119,155 120,741 117,635 117,635 117,635 MHSA INTERGOVERNMENTAL REV. 30542 STATE-MENTAL HEALTH 1,515,977 1,535,613 1,485,000 1,485,000 1,485,000 040 INTERGOVERNMENTAL REV. 1,515,977 1,535,613 1,485,000 1,485,000 1,485,000 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 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 79,359 122,000 28,471 28,471 28,471 065 USES OF MONEY & PROPERTY 79,359 122,000 28,471 28,471 28,471 377 MHSA 1,595,336 1,657,613 1,513,471 1,513,471 1,513,471 FIRE TENDER USES OF MONEY & PROPERTY 30411 INTEREST 1 35 0 0 0 065 USES OF MONEY & PROPERTY 1 35 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 0 5,000 0 0 0 070 MISCELLANEOUS REVENUES 0 5,000 0 0 0 381 FIRE TENDER 1 5,035 0 0 0 FIRE IMPACT - BV USES OF MONEY & PROPERTY 30411 INTEREST 103 214 19 19 19 065 USES OF MONEY & PROPERTY 103 214 19 19 19 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,287 358 0 0 0 070 MISCELLANEOUS REVENUES 2,287 358 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 0 207,536 207,536 200 OTHER FINANCING SOURCES 0 0 0 207,536 207,536 382 FIRE IMPACT - BV 2,390 572 19 207,555 207,555 FIRE IMPACT - MV USES OF MONEY & PROPERTY 30411 INTEREST 92 214 0 0 0 065 USES OF MONEY & PROPERTY 92 214 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 8,058 1,256 0 0 0 070 MISCELLANEOUS REVENUES 8,058 1,256 0 0 0 384 FIRE IMPACT - MV 8,150 1,470 0 0 0 FIRE IMPACT - WFD USES OF MONEY & PROPERTY 30411 INTEREST 173 348 0 0 0 065 USES OF MONEY & PROPERTY 173 348 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,456 2,472 0 0 0 070 MISCELLANEOUS REVENUES 2,456 2,472 0 0 0 385 FIRE IMPACT - WFD 2,629 2,820 0 0 0 BF FIRE SR USES OF MONEY & PROPERTY 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 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 5 0 0 0 0 065 USES OF MONEY & PROPERTY 5 0 0 0 0 388 BF FIRE SR 5 0 0 0 0 SNC FUELS RE INTERGOVERNMENTAL REV. 30650 STATE - SNC PROP 1 149,083 25,758 24,282 0 0 040 INTERGOVERNMENTAL REV. 149,083 25,758 24,282 0 0 393 SNC FUELS RE 149,083 25,758 24,282 0 0 SNC PROP 84 GRANT USES OF MONEY & PROPERTY 30411 INTEREST 26- 0 0 0 0 065 USES OF MONEY & PROPERTY 26- 0 0 0 0 394 SNC PROP 84 GRANT 26- 0 0 0 0 WOODSTOVE REPLACEME USES OF MONEY & PROPERTY 30411 INTEREST 108 46 0 0 0 065 USES OF MONEY & PROPERTY 108 46 0 0 0 395 WOODSTOVE REPLACEME 108 46 0 0 0 SAR - K. MILLER USES OF MONEY & PROPERTY 30411 INTEREST 24 34 10 10 10 065 USES OF MONEY & PROPERTY 24 34 10 10 10 MISCELLANEOUS REVENUES 33100 DONATIONS 0 22,327 6,838 5,000 5,000 070 MISCELLANEOUS REVENUES 0 22,327 6,838 5,000 5,000 396 SAR - K. MILLER 24 22,361 6,848 5,010 5,010 TITLE III FIRE SAFE INTERGOVERNMENTAL REV. 30832 FEDERAL-FOREST RESERVE 27,016 46,655 0 0 0 040 INTERGOVERNMENTAL REV. 27,016 46,655 0 0 0 USES OF MONEY & PROPERTY 30411 INTEREST 698 1,379 300 300 300 065 USES OF MONEY & PROPERTY 698 1,379 300 300 300 397 TITLE III FIRE SAFE 27,714 48,034 300 300 300 TOBACCO SETTLEMENT INTERGOVERNMENTAL REV. 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 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599 STATE GRANT 12,435 12,054 8,000 8,000 8,000 040 INTERGOVERNMENTAL REV. 12,435 12,054 8,000 8,000 8,000 USES OF MONEY & PROPERTY 30411 INTEREST 683 1,277 370 370 370 065 USES OF MONEY & PROPERTY 683 1,277 370 370 370 399 TOBACCO SETTLEMENT 13,118 13,331 8,370 8,370 8,370 TRUST FOR PUBLIC LA USES OF MONEY & PROPERTY 30411 INTEREST 6,583 11,469 6,000 6,000 6,000 37020 TRUST FOR PUBLIC LANDS 73,691 0 0 0 0 065 USES OF MONEY & PROPERTY 80,274 11,469 6,000 6,000 6,000 501 TRUST FOR PUBLIC LA 80,274 11,469 6,000 6,000 6,000 OPEB - ROAD USES OF MONEY & PROPERTY 30411 INTEREST 1,478 2,520 510 510 510 065 USES OF MONEY & PROPERTY 1,478 2,520 510 510 510 503 OPEB - ROAD 1,478 2,520 510 510 510 OPEB - COUNTY USES OF MONEY & PROPERTY 30411 INTEREST 5,201 8,867 1,795 1,795 1,795 065 USES OF MONEY & PROPERTY 5,201 8,867 1,795 1,795 1,795 504 OPEB - COUNTY 5,201 8,867 1,795 1,795 1,795 FISH/WLDLIFE PROPGN USES OF MONEY & PROPERTY 30411 INTEREST 114 146 0 0 0 065 USES OF MONEY & PROPERTY 114 146 0 0 0 512 FISH/WLDLIFE PROPGN 114 146 0 0 0 AB233 COURT DISTRIB CHARGES FOR SERVICES 32104 RECORDING FEES 2,658 2,305 2,000 2,000 2,000 050 CHARGES FOR SERVICES 2,658 2,305 2,000 2,000 2,000 FINES AND FORFEITURES 30318 COURT FINES 164,544 132,261 160,000 160,000 160,000 30340 CH CONSTR GC 76101 LCJF 15,149 11,471 16,000 16,000 16,000 060 FINES AND FORFEITURES 179,693 143,732 176,000 176,000 176,000 USES OF MONEY & PROPERTY 30411 INTEREST 5,482 9,182 1,651 1,651 1,651 065 USES OF MONEY & PROPERTY 5,482 9,182 1,651 1,651 1,651 515 AB233 COURT DISTRIB 187,833 155,219 179,651 179,651 179,651 MH 2011 REALIGNMENT INTERGOVERNMENTAL REV. 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 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30514 STATE-BH SUBACCOUNT 233,246 236,835 125,000 125,000 125,000 040 INTERGOVERNMENTAL REV. 233,246 236,835 125,000 125,000 125,000 USES OF MONEY & PROPERTY 30411 INTEREST 9,430 18,165 913 913 913 065 USES OF MONEY & PROPERTY 9,430 18,165 913 913 913 516 MH 2011 REALIGNMENT 242,676 255,000 125,913 125,913 125,913 MH REALIGNMENT INTERGOVERNMENTAL REV. 35753 MH REALIGN SALES TAX 217,151 217,151 193,000 193,000 193,000 35754 MH REALIGN VLF 17,373 17,373 8,000 8,000 8,000 35770 REALIGNMENT GROWTH 9,014 5,223 4,000 4,000 4,000 040 INTERGOVERNMENTAL REV. 243,538 239,747 205,000 205,000 205,000 USES OF MONEY & PROPERTY 30411 INTEREST 35,185 61,054 10,128 10,128 10,128 065 USES OF MONEY & PROPERTY 35,185 61,054 10,128 10,128 10,128 517 MH REALIGNMENT 278,723 300,801 215,128 215,128 215,128 PH REALIGNMENT INTERGOVERNMENTAL REV. 35801 PH REALIGN VLF 114,676 113,931 115,000 115,000 115,000 35802 PH REALIGN SALES TAX 28,683 29,998 22,000 22,000 22,000 040 INTERGOVERNMENTAL REV. 143,359 143,929 137,000 137,000 137,000 USES OF MONEY & PROPERTY 30411 INTEREST 5,475 10,746 1,616 1,616 1,616 065 USES OF MONEY & PROPERTY 5,475 10,746 1,616 1,616 1,616 OTHER FINANCING SOURCES 38104 TRANSFER IN 49,292 52,552 50,000 55,000 55,000 200 OTHER FINANCING SOURCES 49,292 52,552 50,000 55,000 55,000 519 PH REALIGNMENT 198,126 207,227 188,616 193,616 193,616 SS REALIGNMENT INTERGOVERNMENTAL REV. 36000 SS REALIGN SALES TAX 215,545 217,151 203,000 203,000 203,000 36001 SS REALIGN VLF 37,260 40,412 38,000 38,000 38,000 040 INTERGOVERNMENTAL REV. 252,805 257,563 241,000 241,000 241,000 USES OF MONEY & PROPERTY 30411 INTEREST 7,165 14,618 2,429 2,429 2,429 33101 MISCELLANOUS REVENUES 580 413 0 0 0 065 USES OF MONEY & PROPERTY 7,745 15,031 2,429 2,429 2,429 OTHER FINANCING SOURCES 38104 TRANSFER IN 100,000 0 0 0 0 200 OTHER FINANCING SOURCES 100,000 0 0 0 0 522 SS REALIGNMENT 360,550 272,594 243,429 243,429 243,429 LOCAL REV 2011 HHS INTERGOVERNMENTAL REV. 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 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 35742 CHILD POVERTY FSS VLF 256 289 482 482 482 35743 FAMILY SUPPORT 80,330 68,191 66,750 66,750 66,750 35769 PROTECTIVE SERVICES 930,147 888,882 780,000 780,000 780,000 35770 REALIGNMENT GROWTH 38,822 109,922 1,000 1,000 1,000 040 INTERGOVERNMENTAL REV. 1,049,555 1,067,284 848,232 848,232 848,232 USES OF MONEY & PROPERTY 30411 INTEREST 52,509 106,577 11,570 11,570 11,570 065 USES OF MONEY & PROPERTY 52,509 106,577 11,570 11,570 11,570 523 LOCAL REV 2011 HHS 1,102,064 1,173,861 859,802 859,802 859,802 LOCAL REV 2011 PS INTERGOVERNMENTAL REV. 30533 STATE - PRCS 10,250 10,250 30,750 30,750 30,750 35763 LOCAL COMM CORRECTIONS 351,913 366,149 247,495 247,495 247,495 35764 DIST ATTY/PUBLIC DEFENDE 8,188 9,049 2,500 2,500 2,500 35770 REALIGNMENT GROWTH 13,315 12,533 24,948 24,948 24,948 040 INTERGOVERNMENTAL REV. 383,666 397,981 305,693 305,693 305,693 USES OF MONEY & PROPERTY 30411 INTEREST 16,695 25,891 2,905 2,905 2,905 065 USES OF MONEY & PROPERTY 16,695 25,891 2,905 2,905 2,905 524 LOCAL REV 2011 PS 400,361 423,872 308,598 308,598 308,598 CC PERF SB678 INTERGOVERNMENTAL REV. 30523 STATE - SB678 200,000 200,000 195,000 195,000 195,000 35770 REALIGNMENT GROWTH 1,254 1,520 0 0 0 040 INTERGOVERNMENTAL REV. 201,254 201,520 195,000 195,000 195,000 USES OF MONEY & PROPERTY 30411 INTEREST 11,457 27,192 2,565 2,565 2,565 065 USES OF MONEY & PROPERTY 11,457 27,192 2,565 2,565 2,565 525 CC PERF SB678 212,711 228,712 197,565 197,565 197,565 LOCAL TRANSPORTION INTERGOVERNMENTAL REV. 30599 STATE GRANT 104,545 62,974 75,000 75,000 75,000 040 INTERGOVERNMENTAL REV. 104,545 62,974 75,000 75,000 75,000 USES OF MONEY & PROPERTY 30411 INTEREST 3,584 5,269 330 330 330 065 USES OF MONEY & PROPERTY 3,584 5,269 330 330 330 595 LOCAL TRANSPORTION 108,129 68,243 75,330 75,330 75,330 STATE TRANSIT ASST. INTERGOVERNMENTAL REV. 30545 STATE-STA FUNDS 8,813 11,919 4,000 4,000 4,000 040 INTERGOVERNMENTAL REV. 8,813 11,919 4,000 4,000 4,000 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 2019-2020 Approved/ Adopted By The Board Of Actual Actual Budget Recom'd Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411 INTEREST 273 694 50 50 50 065 USES OF MONEY & PROPERTY 273 694 50 50 50 596 STATE TRANSIT ASST. 9,086 12,613 4,050 4,050 4,050 Grand Total: 24,794,042 26,471,619 26,508,107 30,174,607 30,174,607 36 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary of Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2019-2020 Approved/ *FINANCING USES BY FUNCTION* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 010 GENERAL GOVERNMENT 6,873,965 8,298,313 9,079,739 10,739,197 10,739,197 020 PUBLIC PROTECTION 6,749,553 7,244,244 7,904,899 8,070,075 8,070,075 030 PUBLIC WAYS & FACILIT 2,314,916 2,156,263 3,280,275 4,966,257 4,966,257 040 HEALTH AND SANITATION 3,889,888 7,513,801 8,339,058 7,994,381 7,994,381 050 PUBLIC ASSISTANCE 2,121,276 2,533,655 2,926,420 3,312,543 3,312,543 060 EDUCATION 387,257 382,279 393,728 406,530 406,530 070 RECREATION 45,667 53,900 53,333 45,959 45,959 Total Uses by Function 22,382,522 28,182,455 31,977,452 35,534,942 35,534,942 200 OTHER FINANCING USES 0 0 134,876 300,000 300,000 Approp for Contingency-GF 0 0 134,876 300,000 300,000 Grand Total: 22,382,522 28,182,455 32,112,328 35,834,942 35,834,942 37 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary or Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2019-2020 Approved/ *SUMMARIZATION BY FUNDS* Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 100 GENERAL FUND 7,697,650 8,033,371 8,834,389 9,082,422 9,082,422 109 INFORMATION TECHNOLOG 288,624 338,743 429,758 629,981 629,981 115 COURT SERVICES FUND 28,607 28,755 28,600 28,671 28,600 120 PUBLIC HEALTH 421,232 602,031 646,680 730,050 730,050 121 MENTAL HEALTH 546,842 483,951 527,481 570,335 570,335 122 DRUG & ALCOHOL 244,992 286,261 339,806 351,168 351,168 124 ENVIRONMENTAL HEALTH 104,883 122,323 126,672 132,431 132,431 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 65,000 65,000 130 SELF-INSURANCE FUND 728,520 892,850 892,850 984,227 984,227 149 SHERIFF 3,293,588 3,672,976 3,855,664 3,985,952 3,985,952 151 TOBACCO FUND 0 142,770 239,652 301,266 301,266 152 TOBACCO FUND P56 119,006 112,227 245,374 312,816 312,816 156 INTEROP COMM CAP MAIN 29,751 16,139 32,500 32,500 32,500 167 BUILDING OFFICIAL 173,748 174,751 195,152 206,377 206,377 186 SOCIAL SERVICES 1,223,712 1,362,994 1,666,006 1,611,570 1,611,570 190 ONE STOP PROGRAM 15,509 9,555 9,555 0 0 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,320 112,320 213 VEHICLE REPLACEMENT 101,415 172,653 173,000 87,553 87,553 214 PARKING/RECORDS MGMT 0 0 10,000 69 69 219 ROAD ISF FUND 599,843 529,433 570,794 465,313 465,313 220 PUBLIC WORKS FUND 1,085,036 1,232,135 1,550,228 1,528,329 1,528,329 221 CO ROAD IMPROVEMENT 273,183 164,447 853,000 2,775,520 2,775,520 240 COUNTY AIRPORT FUND 2,383 2,117 10,353 10,075 10,075 260 ACCUM CAPITAL OUTLAY 342,897 38,187 120,000 99,758 99,758 267 LEVIATHAN PEAK 0 0 0 311 311 268 MHSA CAPITAL FACILITY 239,637 1,337,317 1,487,846 3,027,623 3,027,623 271 GRANTS CLEARING 4,605 0 2,500 2,500 2,500 273 CDC GRANT 141,456 101,408 112,451 118,072 118,072 274 HPP FUND 145,718 228,907 215,342 156,921 156,921 279 CDC - H1N1 50 0 0 0 0 280 PAN FLU EPO PROGRAM 55,212 64,099 69,050 73,876 73,876 291 CAL-MMET GRANT 125,000 123,060 125,000 126,256 126,256 294 VICTIM WITNESS GRANT 69,312 71,328 173,499 190,958 190,958 295 LAW ENFORCEMENT AB443 486,031 484,193 486,712 504,107 504,107 311 ASSESSOR'S SR 932 845 3,500 3,621 3,621 312 RECORDER SR 5,942 3,888 5,400 4,150 4,150 315 TAX COLLECTION TRUST 0 106 11,600 11,600 11,600 330 FISH & GAME 47,776 56,574 57,725 57,025 57,025 341 BV PUBLIC SAFETY 266,512 277,474 277,457 364,430 364,430 342 BV SW ASSESSMENT 29,373 39,451 39,451 39,195 39,195 343 BV TRANSFER STATION 32,786 34,640 35,624 35,419 35,419 375 STPUD MITIGATION 112,296 112,296 112,320 135,700 135,700 376 YOUTH OFFENDER BLOCK 112,270 122,904 141,478 124,197 124,197 377 MHSA 1,752,911 4,410,937 4,801,509 2,126,597 2,126,597 382 FIRE IMPACT - BV 0 0 0 207,555 207,555 388 BF FIRE SR 667 0 0 0 0 393 SNC FUELS REDU 168,570 96 0 0 0 394 SNC PROP 84 GRANT 2,990- 0 0 0 0 395 WOODSTOVE REPLACEMENT 7,078 4,892 4,892 0 0 396 SAR - K. MILLER 899 8,375 8,378 5,010 5,010 397 TITLE III FIRE SAFE 22,852 18,207 34,566 71,920 71,920 399 TOBACCO SETTLEMENT 4,000 16,060 26,000 8,370 8,370 501 TRUST FOR PUBLIC LAND 4,439 10,618 6,000 6,000 6,000 503 OPEB - ROAD 0 0 0 510 510 504 OPEB - COUNTY 0 0 0 1,795 1,795 512 FISH/WLDLIFE PROPGN 4,320 3,169 3,169 0 0 515 AB233 COURT DISTRIB 180,304 175,989 197,214 193,265 193,265 516 MH 2011 REALIGNMENT 11,587 209,587 209,587 198,749 198,749 517 MH REALIGNMENT 50,000 293,000 338,000 2,540,598 2,540,598 519 PH REALIGNMENT 104,671 243,926 243,214 308,108 308,108 522 SS REALIGNMENT 155,401 288,172 291,149 361,808 361,808 523 LOCAL REV 2011 HHS 180,402 324,837 326,022 859,802 859,802 524 LOCAL REV 2011 PS 203,569 323,175 505,877 416,712 416,712 525 CC PERF SB678 60,217 51,960 79,962 197,565 197,565 595 LOCAL TRANSPORTION FU 105,000 150,000 150,000 100,000 100,000 596 STATE TRANSIT ASST. 0 0 0 4,050 4,050 Grand Total: 22,382,522 28,182,455 32,112,328 36,688,078 36,688,007 38 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 7 (2010) Summary or Financing Uses by Function and Fund Governmental Funds For Fiscal Year 2019-2020 *PROVISIONS FOR OBLIGATED FUND BALANCE* Approved/ Adopted By The Board Of Actual Actual Budget Recommended Supervisors Description 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 115 COURT SERVICES FUND 71 0 120 PUBLIC HEALTH 63,264 63,264 130 SELF-INSURANCE FUND 25,000 25,000 151 TOBACCO FUND 1,730 1,730 152 TOBACCO FUND P56 19,511 19,511 186 SOCIAL SERVICES 49,413 49,413 201 DEBT SERVICE FUND 24 24 214 PARKING/RECORDS MGMT 69 69 240 COUNTY AIRPORT FUND 60 60 267 LEVIATHAN PEAK 311 311 273 CDC GRANT 107 107 274 HPP FUND 5,127 5,127 291 CAL-MMET GRANT 1,256 1,256 294 VICTIM WITNESS GRANT 43,482 43,482 295 LAW ENFORCEMENT AB443 15,706 15,706 311 ASSESSOR'S SR 121 121 312 RECORDER SR 850 850 330 FISH & GAME 11 11 375 STPUD MITIGATION 23,380 23,380 382 FIRE IMPACT - BV 162,555 162,555 396 SAR - K. MILLER 10 10 399 TOBACCO SETTLEMENT 870 870 503 OPEB - ROAD 510 510 504 OPEB - COUNTY 1,795 1,795 523 LOCAL REV 2011 HHS 336,421 336,421 525 CC PERF SB678 97,432 97,432 596 STATE TRANSIT ASST. 4,050 4,050 Total Obligated Fund Bal 853,136 853,065 Grand Total: 22,382,522 28,182,455 32,112,328 36,688,078 36,688,007 39 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 GENERAL GOVERNMENT LEGISLATIVE & ADMIN. 101 BOARD OF SUPERVISORS 393,808 524,794 531,088 474,495 474,495 102 CAO 236,197 235,519 260,231 150,369 150,369 LEGISLATIVE & ADMIN. 630,005 760,313 791,319 624,864 624,864 FINANCE 105 AUDITOR 346,592 471,995 526,427 499,500 499,500 109 INFORMATION TECHNOLOG 2,131 3,143 4,300 0 0 110 TREASURER/TAX COLLECT 175,780 190,297 191,863 249,019 249,019 113 ASSESSOR 359,760 318,137 385,064 389,657 389,657 114 RECORDER 0 249 230 250 250 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,296 112,296 260 ACCUM CAPITAL OUTLAY 32,955 38,187 120,000 99,758 99,758 311 ASSESSOR'S SPEC REVEN 932 845 3,500 3,500 3,500 315 TAX COLLECTION COST 0 106 11,600 11,600 11,600 FINANCE 1,030,446 1,135,255 1,355,304 1,365,580 1,365,580 COUNSEL 141 COUNTY COUNSEL 205,017 180,162 254,299 207,384 207,384 COUNSEL 205,017 180,162 254,299 207,384 207,384 PERSONNEL 103 PERSONNEL 155,490 150,703 220,291 218,563 218,563 132 RISK MANAGEMENT 88 260 300 300 300 PERSONNEL 155,578 150,963 220,591 218,863 218,863 ELECTIONS 116 ELECTIONS 23,765 32,838 31,670 59,326 59,326 ELECTIONS 23,765 32,838 31,670 59,326 59,326 PROPERTY MANAGEMENT 119 BUILDINGS & GROUNDS 490,220 559,063 628,555 543,042 543,042 175 COMM DEVELOPMENT AGEN 4,950 13,236 2,000 0 0 501 TPL PERMANENT FUND 4,439 10,618 6,000 6,000 6,000 PROPERTY MANAGEMENT 499,609 582,917 636,555 549,042 549,042 PLANT ACQUISITION 260 ACCUM CAPITAL OUTLAY 309,942 0 0 0 0 268 MHSA-CAPITAL FACILITI 239,637 1,337,317 1,487,846 3,027,623 3,027,623 375 STPUD MITIGATION 112,296 112,296 112,320 112,320 112,320 PLANT ACQUISITION 661,875 1,449,613 1,600,166 3,139,943 3,139,943 PROMOTION 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 65,000 65,000 PROMOTION 60,000 60,000 60,000 65,000 65,000 OTHER GENERAL 101 BOARD OF SUPERVISORS 0 0 5,000 5,000 5,000 106 GENERAL CONTRIBUTION 2,075,448 1,914,113 1,942,858 1,990,508 1,990,508 107 OMB 87 CENTRAL SERVIC 232,622 242,019 270,300 324,385 324,385 108 GENERAL CENTRAL SERVI 32,609 33,053 34,908 52,992 52,992 109 INFORMATION TECHNOLOG 286,493 335,600 425,458 629,981 629,981 113 ASSESSOR 90- 403- 0 0 0 130 SELF-INSURANCE-HEALTH 728,520 892,850 892,850 959,227 959,227 132 RISK MANAGEMENT 120,304- 128,861 133,961 132,602 132,602 40 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 133 RETIRED BENEFITS 372,372 400,159 412,000 412,000 412,000 214 PARKING/RECORDS MANGM 0 0 10,000 0 0 271 GRANTS CLEARING 0 0 2,500 2,500 2,500 OTHER GENERAL 3,607,670 3,946,252 4,129,835 4,509,195 4,509,195 GENERAL GOVERNMENT 6,873,965 8,298,313 9,079,739 10,739,197 10,739,197 PUBLIC PROTECTION OTHER GENERAL 146 DISTRICT ATTORNEY 2,732 2,829 4,553 4,553 4,553 OTHER GENERAL 2,732 2,829 4,553 4,553 4,553 JUDICIAL 115 COURT SERVICES FUND 28,607 28,755 28,600 28,600 28,600 138 GRAND JURY 10,369 12,623 17,923 18,803 18,803 146 DISTRICT ATTORNEY 297,767 311,955 318,655 316,279 316,279 147 PUBLIC DEFENDER 56,521 59,810 58,000 58,000 58,000 213 VEHICLE LEASING FUND 101,415 117,901 118,000 45,000 45,000 294 VICTIM WITNESS GRANT 69,312 71,328 172,499 147,476 147,476 515 AB233 COURT DISTRIBUT 180,304 175,989 197,214 193,265 193,265 JUDICIAL 744,295 778,361 910,891 807,423 807,423 POLICE PROTECTION 121 MENTAL HEALTH 114 0 0 0 0 122 DRUG & ALCOHOL 33 0 0 0 0 149 SHERIFF/CORONER 2,845,597 3,217,714 3,312,746 3,473,489 3,473,489 152 GRANT 191,632 163,965 233,880 210,257 210,257 153 COMMUNICATIONS DEPT. 146,219 158,166 167,638 160,126 160,126 156 INTEROP COMM CAP MAIN 29,751 16,139 32,500 32,500 32,500 291 CAL-MMET GRANT 125,000 123,060 125,000 125,000 125,000 295 LAW ENFORCEMENT AB443 486,031 484,193 486,712 488,401 488,401 341 BV PUBLIC SAFETY 266,512 277,474 277,457 364,430 364,430 377 MENTAL HEALTH SRVS AC 179 0 0 0 0 396 SAR - K. MILLER 899 8,375 8,378 5,000 5,000 POLICE PROTECTION 4,091,967 4,449,086 4,644,311 4,859,203 4,859,203 DETENTION & CORRECTIO 150 JAIL 31,248 55,000 55,000 55,000 55,000 158 PROBATION/JV DETENTIO 109,503 122,562 134,847 135,848 135,848 213 VEHICLE LEASING FUND 0 54,752 55,000 42,553 42,553 376 YOUTH OFFENDER BLOCK 112,270 122,904 141,478 120,897 120,897 524 203,569 323,175 505,877 416,712 416,712 525 CC PERF INCENTIVES FU 60,217 51,960 79,962 96,833 96,833 DETENTION & CORRECTIO 516,807 730,353 972,164 867,843 867,843 FIRE PROTECTION 162 BEAR VALLEY FIRE DEPT 80,900 89,624 90,614 84,148 84,148 165 FIRE/EMS 254,082 288,697 298,050 341,935 341,935 382 FIRE IMPACT - BV 0 0 0 45,000 45,000 388 BV FIRE SPECIAL REVEN 667 0 0 0 0 397 TITLE III FIRE SAFE 22,852 18,207 34,566 71,920 71,920 FIRE PROTECTION 358,501 396,528 423,230 543,003 543,003 PROTECTION INSPECTION 167 BUILDING OFFICIAL 173,748 174,751 195,152 206,377 206,377 170 AGRICULTURAL COMMISSI 13,727 13,727 13,727 13,727 13,727 PROTECTION INSPECTION 187,475 188,478 208,879 220,104 220,104 OTHER PROTECTION 41 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 104 COUNTY CLERK 347,795 345,746 369,440 382,197 382,197 114 RECORDER 109,759 115,408 118,867 127,742 127,742 134 SURVEYOR - ENGINEER 15,121 18,388 20,000 20,000 20,000 176 PLANNING DEPARTMENT 144,836 152,692 161,747 168,118 168,118 179 LOCAL AGENCY FORMATIO 899 925 2,800 2,975 2,975 312 RECORDER SPECIAL REVE 5,942 3,888 5,400 3,300 3,300 330 FISH & GAME 47,776 56,574 57,725 57,014 57,014 393 SNC FUELS R 168,570 96 0 0 0 395 WOODSTOVE REPLACEMENT 7,078 4,892 4,892 0 0 OTHER PROTECTION 847,776 698,609 740,871 761,346 761,346 OTHER PROTECTION 376 YOUTH OFFENDER BLOCK 0 0 0 3,300 3,300 525 CC PERF INCENTIVES FU 0 0 0 3,300 3,300 OTHER PROTECTION 0 0 0 6,600 6,600 PUBLIC PROTECTION 6,749,553 7,244,244 7,904,899 8,070,075 8,070,075 PUBLIC WAYS & FACILIT PERSONNEL 220 ROAD DEPARTMENT 1,164 5,461 5,500 1,000 1,000 PERSONNEL 1,164 5,461 5,500 1,000 1,000 PROPERTY MANAGEMENT 176 PLANNING DEPARTMENT 0 0 4,500 0 0 PROPERTY MANAGEMENT 0 0 4,500 0 0 PUBLIC WAYS 119 BUILDINGS & GROUNDS 168,964 0 55,000 0 0 154 BV MAINTENANCE 78,892 78,131 86,400 87,080 87,080 219 ROAD INTERNAL SERVICE 599,843 529,433 570,794 465,313 465,313 220 ROAD DEPARTMENT 1,083,872 1,226,674 1,544,728 1,527,329 1,527,329 221 CO ROAD IMPROVEMENT F 273,183 164,447 853,000 2,775,520 2,775,520 271 GRANTS CLEARING 4,605 0 0 0 0 394 SNC PROP 84 GRANT 2,990- 0 0 0 0 PUBLIC WAYS 2,206,369 1,998,685 3,109,922 4,855,242 4,855,242 TRANSPORTATION SYSTEM 240 ALPINE COUNTY AIRPORT 2,383 2,117 10,353 10,015 10,015 595 TRANSPORTATION - LTF 105,000 150,000 150,000 100,000 100,000 TRANSPORTATION SYSTEM 107,383 152,117 160,353 110,015 110,015 PUBLIC WAYS & FACILIT 2,314,916 2,156,263 3,280,275 4,966,257 4,966,257 HEALTH AND SANITATION PERSONNEL 151 TOBACCO PROGRAM 0 844- 1,000 1,000 1,000 PERSONNEL 0 844- 1,000 1,000 1,000 HEALTH 120 PUBLIC HEALTH 421,232 593,255 637,900 615,916 615,916 121 MENTAL HEALTH 546,728 483,951 527,481 570,335 570,335 122 DRUG & ALCOHOL 244,959 286,261 339,806 351,168 351,168 124 ENVIRONMENTAL HEALTH 104,883 122,184 126,172 132,031 132,031 151 TOBACCO PROGRAM 0 143,614 238,652 298,536 298,536 152 GRANT 119,006 112,227 245,374 293,305 293,305 182 LOCAL HEALTH DEPARTME 21,864 21,864 21,864 21,864 21,864 42 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 273 CDC GNT (BT EMERG PRE 141,456 101,408 112,451 117,965 117,965 274 HPP (FORMERLY HRSA) 145,718 228,907 215,342 151,794 151,794 279 CDC H1N1 50 0 0 0 0 280 PAN FLU EPO PROGRAM 55,212 64,099 69,050 73,876 73,876 377 MENTAL HEALTH SRVS AC 1,752,732 4,410,937 4,801,509 2,126,597 2,126,597 399 TOBACCO SETTLEMENT 4,000 16,060 26,000 7,500 7,500 516 MH 2011 REALIGNMENT 11,587 209,587 209,587 198,749 198,749 517 MENTAL HEALTH 50,000 293,000 338,000 2,540,598 2,540,598 519 PH REALIGNMENT 104,671 243,926 243,214 308,108 308,108 HEALTH 3,724,098 7,331,280 8,152,402 7,808,342 7,808,342 EMERGENCY MEDICAL SER 160 COUNTY EMERGENCY SERV 81,836 91,063 89,800 89,800 89,800 168 BEAR VALLEY EMS 8,274 8,488 10,281 10,308 10,308 EMERGENCY MEDICAL SER 90,110 99,551 100,081 100,108 100,108 SANITATION 185 SOLID WASTE & RECYCLI 13,521 9,584 10,000 9,917 9,917 342 BV SW ASSESSMENT 29,373 39,451 39,451 39,195 39,195 343 BV TRANSFER STATION A 32,786 34,640 35,624 35,419 35,419 SANITATION 75,680 83,675 85,075 84,531 84,531 SANITATION 124 ENVIRONMENTAL HEALTH 0 139 500 400 400 SANITATION 0 139 500 400 400 HEALTH AND SANITATION 3,889,888 7,513,801 8,339,058 7,994,381 7,994,381 PUBLIC ASSISTANCE PUBLIC ASSITANCE AID 120 PUBLIC HEALTH 0 8,776 8,780 50,870 50,870 186 SOCIAL SERVICES 1,223,712 1,362,994 1,666,006 1,562,157 1,562,157 187 SOCIAL SERVICES ASSIS 23,044 50,139 73,250 28,250 28,250 188 GENERAL RELIEF 0 497 2,750 2,750 2,750 190 ONE STOP 15,509 9,555 9,555 0 0 294 VICTIM WITNESS GRANT 0 0 1,000 0 0 522 SS REALIGNMENT 155,401 288,172 291,149 361,808 361,808 523 LOCAL REV FUND 2011 H 180,402 324,837 326,022 523,381 523,381 PUBLIC ASSITANCE AID 1,598,068 2,044,970 2,378,512 2,529,216 2,529,216 OTHER ASSISTANCE 175 COMM DEVELOPMENT AGEN 523,208 488,685 547,908 783,327 783,327 OTHER ASSISTANCE 523,208 488,685 547,908 783,327 783,327 PUBLIC ASSISTANCE 2,121,276 2,533,655 2,926,420 3,312,543 3,312,543 EDUCATION SCHOOL ADMINISTRATION 191 SUPERINTENDENT OF SCH 63,511 65,073 65,179 66,790 66,790 SCHOOL ADMINISTRATION 63,511 65,073 65,179 66,790 66,790 LIBRARY 194 ALPINE COUNTY LIBRARY 323,746 317,206 328,549 339,740 339,740 LIBRARY 323,746 317,206 328,549 339,740 339,740 EDUCATION 387,257 382,279 393,728 406,530 406,530 RECREATION OTHER EDUCATION 43 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 512 DISTRICT ATTORNEY TRU 4,320 3,169 3,169 0 0 OTHER EDUCATION 4,320 3,169 3,169 0 0 MUSEUM 198 ALPINE COUNTY MUSEUM 41,347 50,731 50,164 45,959 45,959 MUSEUM 41,347 50,731 50,164 45,959 45,959 RECREATION 45,667 53,900 53,333 45,959 45,959 OTHER FINANCING USES CONTINGENCIES 199 GF CONTINGENCY 0 0 134,876 300,000 300,000 CONTINGENCIES 0 0 134,876 300,000 300,000 OTHER FINANCING USES 0 0 134,876 300,000 300,000 Grand Total: Grand Total: 22,382,522 28,182,455 32,112,328 35,834,942 35,834,942 44 ---PAGE BREAK--- NONDEPARTMENTAL BUDGET UNITS 45 ---PAGE BREAK--- 46 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 000 NONDEPARTMENTAL Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30111-000 CURRENT SECURED 4,568,233 4,663,263 4,300,000 4,800,000 4,800,000 30112-000 CURRENT UNSECURED 225,941 289,853 230,000 260,000 260,000 30113-000 CURRENT UNITARY SECUR 140,280 152,864 125,000 160,000 160,000 30114-000 PRIOR SUPP TAX ROLL 32,846 52,078 0 0 0 30115-000 PRIOR SECURED 80,146 44,994 80,000 80,000 80,000 30116-000 PRIOR UNSECURED 235 84 0 0 0 30123-000 P.TAX IN LIEU VLF 138,000 0 139,000 139,000 139,000 PROPERTY TAXES 5,185,681 5,203,136 4,874,000 5,439,000 5,439,000 30117-000 SALES AND USE TAX 395,214 315,996 250,000 250,000 250,000 30119-000 ROOM TAX 622,618 670,224 500,000 615,000 615,000 30122-000 SALES/USE TAX IN LIEU 0 0 45,000 45,000 45,000 OTHER TAXES 1,017,832 986,220 795,000 910,000 910,000 30214-000 FRANCHISES 22,120 21,045 20,000 21,000 21,000 30215-000 OTHER LICENSES & PERM 5 5 5 5 5 LICENSES, PERMITS, FR 22,125 21,050 20,005 21,005 21,005 30540-000 STATE-HOPTE 7,592 9,739 7,000 7,000 7,000 30558-000 STATE-F&G IN LIEU 31,739 31,739 31,739 31,800 31,800 30580-000 STATE-PRIOR-VEHICLE L 506 463 0 0 0 30826-000 FEDERAL-IN LIEU TAX P 163,435 167,740 150,000 165,000 165,000 INTERGOVERNMENTAL REV 203,272 209,681 188,739 203,800 203,800 32128-000 RETURN CHECK FEE 200 175 50 50 50 CHARGES FOR SERVICES 200 175 50 50 50 30411-000 INTEREST 78,284 131,464 40,000 100,000 100,000 30412-000 INTEREST-TPL 2,757 6,619 2,000 3,000 3,000 USES OF MONEY & PROPE 81,041 138,083 42,000 103,000 103,000 33101-000 MISCELLANOUS REVENUES 17,862 8,246 0 8,000 8,000 38132-000 OTHER SALES 9 4 0 0 0 MISCELLANEOUS REVENUE 17,871 8,250 0 8,000 8,000 Total Revenue 6,528,022 6,566,595 5,919,794 6,684,855 6,684,855 Net Cost 6,528,022 6,566,595 5,919,794 6,684,855 6,684,855 47 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 138 GRAND JURY Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Employee Benefits 51600-160 WORKERS COMPENSATION 10,079 12,623 12,623 13,503 13,503 Total: Employee Benefits 10,079 12,623 12,623 13,503 13,503 Total: Salaries & Benefits 10,079 12,623 12,623 13,503 13,503 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 500 500 500 52200-221 POSTAGE 0 0 300 300 300 53000-324 MISC SPEC SERVICES/SU 290 0 500 500 500 53000-336 STIPENDS 0 0 2,000 2,000 2,000 54500-456 TRAINING EXPENSES 0 0 2,000 2,000 2,000 Total: Services & Supplies 290 0 5,300 5,300 5,300 Total Expenditures 10,369 12,623 17,923 18,803 18,803 Net Cost 10,369- 12,623- 17,923- 18,803- 18,803- 48 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 147 PUBLIC DEFENDER Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32105-000 PUBLIC DEFENDER FEE 0 540 500 500 500 CHARGES FOR SERVICES 0 540 500 500 500 Total Revenue 0 540 500 500 500 Services & Supplies 55000-504 MISC PROFESSIONAL SER 56,521 59,810 58,000 58,000 58,000 Total: Services & Supplies 56,521 59,810 58,000 58,000 58,000 Total Expenditures 56,521 59,810 58,000 58,000 58,000 Net Cost 56,521- 59,270- 57,500- 57,500- 57,500- 49 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 170 AGRICULTURAL COMMISSI Activity: PROTECTION INSPECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 55000-505 AGRICULTURE 13,727 13,727 13,727 13,727 13,727 Total: Services & Supplies 13,727 13,727 13,727 13,727 13,727 Total Expenditures 13,727 13,727 13,727 13,727 13,727 Net Cost 13,727- 13,727- 13,727- 13,727- 13,727- 50 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: EDUCATION Department: 191 SUPERINTENDENT OF SCH Activity: SCHOOL ADMINISTRATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-103 POSITION #1 10,585 10,585 10,600 10,600 10,600 Total: Salaries & Wages 10,585 10,585 10,600 10,600 10,600 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 153 153 200 200 200 51600-163 FICA-SOCIAL SECURITY 657 656 700 700 700 Total: Employee Benefits 810 809 900 900 900 Total: Salaries & Benefits 11,395 11,394 11,500 11,500 11,500 Services & Supplies 56000-602 SPECIAL DEPT OTHER 52,116 53,679 53,679 55,290 55,290 Total: Services & Supplies 52,116 53,679 53,679 55,290 55,290 Total Expenditures 63,511 65,073 65,179 66,790 66,790 Net Cost 63,511- 65,073- 65,179- 66,790- 66,790- 51 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: OTHER FINANCING USES Department: 199 GF CONTINGENCY Activity: CONTINGENCIES Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Other 56400-564 GF CONTINGENCY 0 0 134,876 300,000 300,000 Total: Other 0 0 134,876 300,000 300,000 Total Expenditures 0 0 134,876 300,000 300,000 Net Cost 0 0 134,876- 300,000- 300,000- Beginning Fund Balance 6,599,849 6,599,849 Revenue + 8,322,260 8,322,260 Expenditures - 9,082,422 9,082,422 Ending Fund Balance 5,839,687 5,839,687 52 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 115 COURT SERVICES FUND Function: PUBLIC PROTECTION Department: 115 COURT SERVICES FUND Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 174 238 0 0 0 USES OF MONEY & PROPE 174 238 0 0 0 38104-000 TRANSFER IN 28,491 28,491 28,600 28,600 28,600 OTHER FINANCING SOURC 28,491 28,491 28,600 28,600 28,600 Total Revenue 28,665 28,729 28,600 28,600 28,600 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 28,607 28,755 28,600 28,600 28,600 Total: Services & Supplies 28,607 28,755 28,600 28,600 28,600 Total Expenditures 28,607 28,755 28,600 28,600 28,600 Net Cost 58 26- 0 0 0 Beginning Fund Balance 71 71 Revenue + 28,600 28,600 Expenditures - 28,600 28,600 Ending Fund Balance 71 71 53 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 342 BV SW ASSESSMENT Function: HEALTH AND SANITATION Department: 342 BV SW ASSESSMENT Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 33132-000 SOLID WASTE ASSESSMEN 25,602 28,291 26,500 26,500 26,500 CHARGES FOR SERVICES 25,602 28,291 26,500 26,500 26,500 30411-000 INTEREST 144 119- 50 50 50 USES OF MONEY & PROPE 144 119- 50 50 50 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue 26,746 29,172 27,550 27,550 27,550 Services & Supplies 54900-499 INDIRECT COST CHARGES 496 436 436 180 180 55000-504 MISC PROFESSIONAL SER 28,877 39,015 39,015 39,015 39,015 Total: Services & Supplies 29,373 39,451 39,451 39,195 39,195 Total Expenditures 29,373 39,451 39,451 39,195 39,195 Net Cost 2,627- 10,279- 11,901- 11,645- 11,645- Beginning Fund Balance 5,456 5,456 Revenue + 27,550 27,550 Expenditures - 39,195 39,195 Ending Fund Balance 6,189- 6,189- 54 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 343 BV TRANSFER STATION Function: HEALTH AND SANITATION Department: 343 BV TRANSFER STATION A Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 33131-000 TRANSFER STATION 32,076 32,248 32,000 32,000 32,000 CHARGES FOR SERVICES 32,076 32,248 32,000 32,000 32,000 30411-000 INTEREST 144 134 50 50 50 USES OF MONEY & PROPE 144 134 50 50 50 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue 33,220 33,382 33,050 33,050 33,050 Services & Supplies 54900-499 INDIRECT COST CHARGES 898 624 624 419 419 55000-538 TRANSFER STATION 31,888 34,016 35,000 35,000 35,000 Total: Services & Supplies 32,786 34,640 35,624 35,419 35,419 Total Expenditures 32,786 34,640 35,624 35,419 35,419 Net Cost 434 1,258- 2,574- 2,369- 2,369- Beginning Fund Balance 17,035 17,035 Revenue + 33,050 33,050 Expenditures - 35,419 35,419 Ending Fund Balance 14,666 14,666 55 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 375 STPUD MITIGATION Function: GENERAL GOVERNMENT Department: 375 STPUD MITIGATION Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 31105-000 INDIRECT COST PLAN RE 27,501 23,631 23,631 19,600 19,600 CHARGES FOR SERVICES 27,501 23,631 23,631 19,600 19,600 30411-000 INTEREST 14,228 24,940 6,100 6,100 6,100 USES OF MONEY & PROPE 14,228 24,940 6,100 6,100 6,100 33101-000 MISCELLANOUS REVENUES 114,600 114,800 110,000 110,000 110,000 MISCELLANEOUS REVENUE 114,600 114,800 110,000 110,000 110,000 Total Revenue 156,329 163,371 139,731 135,700 135,700 Other 59500-952 TRANSFERS OUT 112,296 112,296 112,320 112,320 112,320 Total: Other 112,296 112,296 112,320 112,320 112,320 Total Expenditures 112,296 112,296 112,320 112,320 112,320 Net Cost 44,033 51,075 27,411 23,380 23,380 Beginning Fund Balance 1,156,781 1,156,781 Revenue + 135,700 135,700 Expenditures - 112,320 112,320 Ending Fund Balance 1,180,161 1,180,161 56 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 381 FIRE TENDER Function: PUBLIC PROTECTION Department: 381 FIRE TENDER Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 1 35 0 0 0 USES OF MONEY & PROPE 1 35 0 0 0 33101-000 MISCELLANOUS REVENUES 0 5,000 0 0 0 MISCELLANEOUS REVENUE 0 5,000 0 0 0 Total Revenue 1 5,035 0 0 0 Net Cost 1 5,035 0 0 0 Beginning Fund Balance 5,111 5,111 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 5,111 5,111 57 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 384 FIRE IMPACT - MV Function: PUBLIC PROTECTION Department: 384 FIRE IMPACT - MV Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 92 214 0 0 0 USES OF MONEY & PROPE 92 214 0 0 0 33101-000 MISCELLANOUS REVENUES 8,058 1,256 0 0 0 MISCELLANEOUS REVENUE 8,058 1,256 0 0 0 Total Revenue 8,150 1,470 0 0 0 Net Cost 8,150 1,470 0 0 0 Beginning Fund Balance 10,566 10,566 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 10,566 10,566 58 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 385 FIRE IMPACT - WFD Function: PUBLIC PROTECTION Department: 385 FIRE IMPACT - WFD Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 173 348 0 0 0 USES OF MONEY & PROPE 173 348 0 0 0 33101-000 MISCELLANOUS REVENUES 2,456 2,472 0 0 0 MISCELLANEOUS REVENUE 2,456 2,472 0 0 0 Total Revenue 2,629 2,820 0 0 0 Net Cost 2,629 2,820 0 0 0 Beginning Fund Balance 16,819 16,819 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 16,819 16,819 59 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 397 TITLE III FIRE SAFE Function: PUBLIC PROTECTION Department: 397 TITLE III FIRE SAFE Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30832-000 FEDERAL-FOREST RESERV 27,016 46,655 0 0 0 INTERGOVERNMENTAL REV 27,016 46,655 0 0 0 30411-000 INTEREST 698 1,379 300 300 300 USES OF MONEY & PROPE 698 1,379 300 300 300 Total Revenue 27,714 48,034 300 300 300 Services & Supplies 56100-610 EAST SLOPE CHIPPING 4,935 0 4,943 23,557 23,557 56100-611 BV CHIPPING 8,055 0 5,431 15,431 15,431 56100-612 DEFENSE SP INSPECTION 759 13,672 18,521 5,122 5,122 56100-613 EDUCATION & OUTREACH 1,603 2,035 3,171 1,310 1,310 56100-615 302(A)(2) REIMBURSEME 0 0 0 20,000 20,000 56100-618 COMM WILDFIRE PROT PL 7,500 2,500 2,500 6,500 6,500 Total: Services & Supplies 22,852 18,207 34,566 71,920 71,920 Total Expenditures 22,852 18,207 34,566 71,920 71,920 Net Cost 4,862 29,827 34,266- 71,620- 71,620- Beginning Fund Balance 93,113 93,113 Revenue + 300 300 Expenditures - 71,920 71,920 Ending Fund Balance 21,493 21,493 60 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 399 TOBACCO SETTLEMENT Function: HEALTH AND SANITATION Department: 399 TOBACCO SETTLEMENT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 12,435 12,054 8,000 8,000 8,000 INTERGOVERNMENTAL REV 12,435 12,054 8,000 8,000 8,000 30411-000 INTEREST 683 1,277 370 370 370 USES OF MONEY & PROPE 683 1,277 370 370 370 Total Revenue 13,118 13,331 8,370 8,370 8,370 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 4,000 14,060 26,000 7,500 7,500 Total: Services & Supplies 4,000 14,060 26,000 7,500 7,500 Other 59500-952 TRANSFERS OUT 0 2,000 0 0 0 Total: Other 0 2,000 0 0 0 Total Expenditures 4,000 16,060 26,000 7,500 7,500 Net Cost 9,118 2,729- 17,630- 870 870 Beginning Fund Balance 61,202 61,202 Revenue + 8,370 8,370 Expenditures - 7,500 7,500 Ending Fund Balance 62,072 62,072 61 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 501 TRUST FOR PUBLIC LAND Function: GENERAL GOVERNMENT Department: 501 TPL PERMANENT FUND Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 6,583 11,469 6,000 6,000 6,000 37020-000 TRUST FOR PUBLIC LAND 73,691 0 0 0 0 USES OF MONEY & PROPE 80,274 11,469 6,000 6,000 6,000 Total Revenue 80,274 11,469 6,000 6,000 6,000 Services & Supplies 56000-602 SPECIAL DEPT OTHER 4,439 10,618 6,000 6,000 6,000 Total: Services & Supplies 4,439 10,618 6,000 6,000 6,000 Total Expenditures 4,439 10,618 6,000 6,000 6,000 Net Cost 75,835 851 0 0 0 Beginning Fund Balance 538,792 538,792 Revenue + 6,000 6,000 Expenditures - 6,000 6,000 Ending Fund Balance 538,792 538,792 62 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 503 OPEB - ROAD Function: GENERAL GOVERNMENT Department: 503 POST EMPLOY BENEFIT-R Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 1,478 2,520 510 510 510 USES OF MONEY & PROPE 1,478 2,520 510 510 510 Total Revenue 1,478 2,520 510 510 510 Net Cost 1,478 2,520 510 510 510 Beginning Fund Balance 118,371 118,371 Revenue + 510 510 Expenditures - 0 0 Ending Fund Balance 118,881 118,881 63 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 504 OPEB - COUNTY Function: GENERAL GOVERNMENT Department: 504 POST EMPLOY BENEFITS Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 5,201 8,867 1,795 1,795 1,795 USES OF MONEY & PROPE 5,201 8,867 1,795 1,795 1,795 Total Revenue 5,201 8,867 1,795 1,795 1,795 Net Cost 5,201 8,867 1,795 1,795 1,795 Beginning Fund Balance 416,549 416,549 Revenue + 1,795 1,795 Expenditures - 0 0 Ending Fund Balance 418,344 418,344 64 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 515 AB233 COURT DISTRIB Function: PUBLIC PROTECTION Department: 515 AB233 COURT DISTRIBUT Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32104-000 RECORDING FEES 2,658 2,305 2,000 2,000 2,000 CHARGES FOR SERVICES 2,658 2,305 2,000 2,000 2,000 30318-000 COURT FINES 164,544 132,261 160,000 160,000 160,000 30340-000 CH CONSTR GC 76101 LC 15,149 11,471 16,000 16,000 16,000 FINES AND FORFEITURES 179,693 143,732 176,000 176,000 176,000 30411-000 INTEREST 5,482 9,182 1,651 1,651 1,651 USES OF MONEY & PROPE 5,482 9,182 1,651 1,651 1,651 Total Revenue 187,833 155,219 179,651 179,651 179,651 Services & Supplies 53000-315 COURT MOE-STATE 58,757 58,757 58,757 58,757 58,757 53000-316 COURT EXCESS 50/50 SP 28,582 17,605 40,000 40,000 40,000 54000-401 INSURANCE 2,343 4,370 4,370 2,547 2,547 54100-410 ELECTRICITY 4,028 4,438 5,100 5,100 5,100 54100-411 PROPANE GAS 5,311 9,396 7,400 7,400 7,400 54100-412 ALARM SERVICE 567 616 800 800 800 54100-418 WATER 900 1,069 900 900 900 54100-419 SEWER 2,460 2,460 2,500 2,500 2,500 54900-499 INDIRECT COST CHARGES 2,945 2,867 2,867 741 741 Total: Services & Supplies 105,893 101,578 122,694 118,745 118,745 Other 59500-952 TRANSFERS OUT 74,411 74,411 74,520 74,520 74,520 Total: Other 74,411 74,411 74,520 74,520 74,520 Total Expenditures 180,304 175,989 197,214 193,265 193,265 Net Cost 7,529 20,770- 17,563- 13,614- 13,614- Beginning Fund Balance 401,760 401,760 Revenue + 179,651 179,651 Expenditures - 193,265 193,265 Ending Fund Balance 388,146 388,146 65 ---PAGE BREAK--- 66 ---PAGE BREAK--- DISTRICT ATTORNEY 67 ---PAGE BREAK--- 68 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 146 DISTRICT ATTORNEY Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30572-000 ST PUBLIC SAFETY AUGM 18,846 20,742 15,000 15,000 15,000 INTERGOVERNMENTAL REV 18,846 20,742 15,000 15,000 15,000 32126-000 DISCOVERY COPIES 243 725 150 150 150 CHARGES FOR SERVICES 243 725 150 150 150 38104-000 TRANSFER IN 45,920 45,920 45,920 45,920 45,920 OTHER FINANCING SOURC 45,920 45,920 45,920 45,920 45,920 Total Revenue 65,009 67,387 61,070 61,070 61,070 Salaries & Wages 51000-101 ELECTED 86,527 85,489 85,490 87,628 87,628 51000-103 POSITION #1 1,107 0 0 0 0 51000-104 POSITION #2 50,368 52,981 52,990 54,020 54,020 51000-105 POSITION #3 25,973 23,120 23,970 23,970 23,970 51300-132 OVERTIME 0 0 500 500 500 Total: Salaries & Wages 163,975 161,590 162,950 166,118 166,118 Employee Benefits 51400-140 MEDICAL INSURANCE 17,566 15,884 16,140 16,140 16,140 51400-145 PERS-RETIREMENT MISC. 18,157 17,580 16,760 16,760 16,760 51600-160 WORKERS COMPENSATION 31,966 46,127 46,127 46,747 46,747 51600-162 FICA-MEDICARE INSURAN 2,350 2,318 2,340 2,371 2,371 51600-163 FICA-SOCIAL SECURITY 5,365 5,300 5,310 5,443 5,443 Total: Employee Benefits 75,404 87,209 86,677 87,461 87,461 Total: Salaries & Benefits 239,379 248,799 249,627 253,579 253,579 Services & Supplies 52000-209 MISC OFFICE SUPPLY 2,293 2,526 2,950 2,950 2,950 52200-221 POSTAGE 208 253 200 275 275 53000-378 SPECIAL FUND- D.A. 0 0 1,000 1,000 1,000 54000-401 INSURANCE 19,034 20,382 20,382 1,784 1,784 54100-410 ELECTRICITY 971 1,225 2,250 2,250 2,250 54100-411 PROPANE GAS 532 280 470 470 470 54100-412 ALARM SERVICE 393 393 465 465 465 54200-420 PHONE & INTERNET 1,532 1,771 2,900 2,900 2,900 54500-450 MEMBERSHIPS & DUES 6,067 6,321 6,500 6,500 6,500 54500-451 CONFERENCE REGISTRATI 938 3,438 1,600 4,000 4,000 54500-454 TRAVEL 4,358 6,472 5,000 7,000 7,000 54500-459 PUBLICATION-SUBSCRIPT 5,145 5,711 5,000 5,000 5,000 54600-460 LEASES - ALL 1,236 1,239 1,270 1,270 1,270 54800-481 2,732 2,829 4,553 4,553 4,553 55000-504 MISC PROFESSIONAL SER 2,967 4,104 10,000 15,000 15,000 55000-586 TECHNICAL SUPPORT 12,041 9,041 9,041 11,836 11,836 Total: Services & Supplies 60,447 65,985 73,581 67,253 67,253 Fixed Assets 57000-700 COMPUTERS 673 0 0 0 0 Total: Fixed Assets 673 0 0 0 0 Total Expenditures 300,499 314,784 323,208 320,832 320,832 Net Cost 235,490- 247,397- 262,138- 259,762- 259,762- 69 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 294 VICTIM WITNESS GRANT Function: PUBLIC PROTECTION Department: 294 VICTIM WITNESS GRANT Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30536-000 STATE-VICTIM WITNESS 80,800 46 0 0 0 30836-000 FEDERAL VICTIM WIT 0 48,917 173,449 173,449 173,449 30841-000 PY FEDERAL GRANT 0 17,509 17,509 17,509 17,509 INTERGOVERNMENTAL REV 80,800 66,472 190,958 190,958 190,958 30411-000 INTEREST 105- 104- 0 0 0 USES OF MONEY & PROPE 105- 104- 0 0 0 Total Revenue 80,695 66,368 190,958 190,958 190,958 Salaries & Wages 51000-101 ELECTED 3,461 4,499 22,497 4,612 4,612 51000-103 POSITION #1 10,973 0 0 0 0 51000-105 POSITION #3 13,749 22,962 43,482 43,482 43,482 51300-132 OVERTIME 89 0 0 0 0 Total: Salaries & Wages 28,272 27,461 65,979 48,094 48,094 Employee Benefits 51400-140 MEDICAL INSURANCE 5,943 4,955 10,760 10,760 10,760 51400-145 PERS-RETIREMENT MISC. 2,893 1,678 3,159 3,159 3,159 51600-160 WORKERS COMPENSATION 1,054 1,284 1,284 675 675 51600-162 FICA-MEDICARE INSURAN 402 391 956 958 958 51600-163 FICA-SOCIAL SECURITY 215 279 1,395 1,402 1,402 Total: Employee Benefits 10,507 8,587 17,554 16,954 16,954 Total: Salaries & Benefits 38,779 36,048 83,533 65,048 65,048 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,235 2,816 2,700 2,700 2,700 52500-251 OFFICE SPACE RENTS 7,702 7,702 10,202 10,202 10,202 52700-272 GASOLINE 220 660 0 0 0 53000-323 EDUC MATERIAL (PROGRA 0 0 500 0 0 53000-378 SPECIAL FUND- D.A. 0 454 2,100 2,100 2,100 53000-389 CLOTHING COST 0 0 1,000 0 0 54000-401 INSURANCE 830 715 1,200 375 375 54100-410 ELECTRICITY 0 0 694 0 0 54100-411 PROPANE GAS 0 0 694 0 0 54100-412 ALARM SERVICE 0 0 160 160 160 54200-420 PHONE & INTERNET 1,540 1,544 1,800 1,800 1,800 54400-440 PUBLICATION SERVICES- 779 451 4,300 4,300 4,300 54500-450 MEMBERSHIPS & DUES 110 0 355 355 355 54500-451 CONFERENCE REGISTRATI 1,764 1,565 2,200 2,200 2,200 54500-454 TRAVEL 4,498 6,641 8,421 8,421 8,421 54700-472 SERVICE & REPAIR 0 646 700 700 700 54800-480 MAINT AGREEMENTS - AL 2,645 2,712 1,866 1,866 1,866 54900-499 INDIRECT COST CHARGES 6,467 6,467 8,894 7,731 7,731 55000-501 ACCOUNTING SVCS-AUDIT 750 0 750 750 750 55000-504 MISC PROFESSIONAL SER 0 609 26,616 26,616 26,616 55000-586 TECHNICAL SUPPORT 1,993 2,298 5,614 4,152 4,152 56900-690 SUPPORT & CARE OF PEO 0 0 1,200 0 0 Total: Services & Supplies 30,533 35,280 81,966 74,428 74,428 Fixed Assets 57000-700 COMPUTERS 0 0 2,500 2,500 2,500 57000-703 COMPUTER PRINTERS 0 0 250 250 250 57200-724 FURNISHINGS 0 0 5,250 5,250 5,250 Total: Fixed Assets 0 0 8,000 8,000 8,000 Total Expenditures 69,312 71,328 173,499 147,476 147,476 Net Cost 11,383 4,960- 17,459 43,482 43,482 70 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 294 VICTIM WITNESS GRANT Function: PUBLIC PROTECTION Department: 294 VICTIM WITNESS GRANT Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Beginning Fund Balance 22,088 22,088 Revenue + 190,958 190,958 Expenditures - 147,476 147,476 Ending Fund Balance 65,570 65,570 71 ---PAGE BREAK--- 72 ---PAGE BREAK--- PROBATION 73 ---PAGE BREAK--- 74 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 158 PROBATION/JV DETENTIO Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 809 3,375 0 0 0 35770-000 REALIGNMENT GROWTH 239 296 0 0 0 INTERGOVERNMENTAL REV 1,048 3,671 0 0 0 30315-000 PROBATION-FINES/FEES 4,623 1,399 3,000 3,000 3,000 30316-000 ALCO ED ASSESS 611 560 900 900 900 33127-000 RESTITUTION 202 415 0 0 0 FINES AND FORFEITURES 5,436 2,374 3,900 3,900 3,900 33101-000 MISCELLANOUS REVENUES 607 607 0 0 0 MISCELLANEOUS REVENUE 607 607 0 0 0 38104-000 TRANSFER IN 63,000 63,360 63,450 63,450 63,450 OTHER FINANCING SOURC 63,000 63,360 63,450 63,450 63,450 Total Revenue 70,091 70,012 67,350 67,350 67,350 Salaries & Wages 51000-102 MANAGEMENT 20,032 19,766 19,780 20,770 20,770 51000-103 POSITION #1 47,089 50,455 50,460 51,440 51,440 Total: Salaries & Wages 67,121 70,221 70,240 72,210 72,210 Employee Benefits 51400-140 MEDICAL INSURANCE 15,571 16,561 18,770 18,680 18,680 51400-145 PERS-RETIREMENT MISC. 7,554 3,662 3,890 4,009 4,009 51400-146 PERS-RETIREMENT-SAFET 0 12,436 12,210 17,540 17,540 51600-160 WORKERS COMPENSATION 1,582 4,729 4,729 4,917 4,917 51600-162 FICA-MEDICARE INSURAN 929 975 1,010 1,058 1,058 Total: Employee Benefits 25,636 38,363 40,609 46,204 46,204 Total: Salaries & Benefits 92,757 108,584 110,849 118,414 118,414 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,708 1,050 1,450 1,450 1,450 52100-219 OTHER COMPUTER SUPPLI 0 0 1,000 1,000 1,000 52200-221 POSTAGE 97 49 100 100 100 52400-249 SMALL TOOLS & MISC EQ 1,992 309 2,050 2,050 2,050 52700-272 GASOLINE 562 1,078 1,000 200 200 53000-324 MISC SPEC SERVICES/SU 141 0 300 0 0 53000-389 CLOTHING COST 422 253 309 309 309 54000-401 INSURANCE 1,267 478 478 660 660 54100-410 ELECTRICITY 594 657 650 650 650 54100-412 ALARM SERVICE 567 518 700 700 700 54200-420 PHONE & INTERNET 347 338 800 800 800 54500-450 MEMBERSHIPS & DUES 28 0 0 150 150 54500-451 CONFERENCE REGISTRATI 1,400 994 994 700 700 54500-454 TRAVEL 871 1,475 1,456 1,120 1,120 54500-456 TRAINING EXPENSES 4,000 3,054 5,000 2,800 2,800 54500-459 PUBLICATION-SUBSCRIPT 9 51 200 200 200 54600-460 LEASES - ALL 1,064 1,031 1,650 1,650 1,650 54700-472 SERVICE & REPAIR 305 2,015 1,991 1,000 1,000 55000-504 MISC PROFESSIONAL SER 0 2 500 500 500 55000-586 TECHNICAL SUPPORT 1,372 626 3,370 1,395 1,395 Total: Services & Supplies 16,746 13,978 23,998 17,434 17,434 Total Expenditures 109,503 122,562 134,847 135,848 135,848 Net Cost 39,412- 52,550- 67,497- 68,498- 68,498- 75 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 376 YOUTH OFFENDER BLOCK Function: PUBLIC PROTECTION Department: 376 YOUTH OFFENDER BLOCK Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 117,000 117,000 117,000 117,000 117,000 INTERGOVERNMENTAL REV 117,000 117,000 117,000 117,000 117,000 30411-000 INTEREST 2,155 3,741 635 635 635 USES OF MONEY & PROPE 2,155 3,741 635 635 635 Total Revenue 119,155 120,741 117,635 117,635 117,635 Salaries & Wages 51000-102 MANAGEMENT 8,124 7,906 7,910 8,310 8,310 Total: Salaries & Wages 8,124 7,906 7,910 8,310 8,310 Employee Benefits 51400-140 MEDICAL INSURANCE 2,488 2,457 3,210 3,150 3,150 51400-145 PERS-RETIREMENT MISC. 1,744 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 4,963 4,890 5,538 5,538 51600-160 WORKERS COMPENSATION 0 89 89 98 98 51600-162 FICA-MEDICARE INSURAN 110 107 120 123 123 Total: Employee Benefits 4,342 7,616 8,309 8,909 8,909 Total: Salaries & Benefits 12,466 15,522 16,219 17,219 17,219 Services & Supplies 52700-272 GASOLINE 0 0 0 600 600 53000-324 MISC SPEC SERVICES/SU 0 8,745 15,000 15,000 15,000 54000-401 INSURANCE 0 2,035 2,035 2,044 2,044 54500-459 PUBLICATION-SUBSCRIPT 195 215 200 250 250 54600-460 LEASES - ALL 0 0 0 1,000 1,000 54700-472 SERVICE & REPAIR 0 0 0 600 600 54900-499 INDIRECT COST CHARGES 2,492 1,728 1,728 3,646 3,646 55000-586 TECHNICAL SUPPORT 1,372 1,372 1,372 558 558 56000-602 SPECIAL DEPT OTHER 0 0 0 3,300 3,300 56400-000 GRANT 0 0 0 75,000 75,000 56400-014 ALPINE KIDS 50,000 50,000 50,000 0 0 56400-017 TAHOE YOUTH FAMLY SER 23,051 14,778 25,000 0 0 56400-647 ACUSD 17,714 23,619 24,944 0 0 Total: Services & Supplies 94,824 102,492 120,279 101,998 101,998 Other 59500-952 TRANSFERS OUT 4,980 4,890 4,980 4,980 4,980 Total: Other 4,980 4,890 4,980 4,980 4,980 Total Expenditures 112,270 122,904 141,478 124,197 124,197 Net Cost 6,885 2,163- 23,843- 6,562- 6,562- Beginning Fund Balance 169,202 169,202 Revenue + 117,635 117,635 Expenditures - 124,197 124,197 Ending Fund Balance 162,640 162,640 76 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 524 LOCAL REV 2011 PS Function: PUBLIC PROTECTION Department: 524 Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30533-000 STATE - PRCS 10,250 10,250 30,750 30,750 30,750 35763-000 LOCAL COMM CORRECTION 351,913 366,149 247,495 247,495 247,495 35764-000 DIST ATTY/PUBLIC DEFE 8,188 9,049 2,500 2,500 2,500 35770-000 REALIGNMENT GROWTH 13,315 12,533 24,948 24,948 24,948 INTERGOVERNMENTAL REV 383,666 397,981 305,693 305,693 305,693 30411-000 INTEREST 16,695 25,891 2,905 2,905 2,905 USES OF MONEY & PROPE 16,695 25,891 2,905 2,905 2,905 Total Revenue 400,361 423,872 308,598 308,598 308,598 Salaries & Wages 51000-102 MANAGEMENT 36,725 39,531 39,550 41,539 41,539 Total: Salaries & Wages 36,725 39,531 39,550 41,539 41,539 Employee Benefits 51400-140 MEDICAL INSURANCE 10,470 12,192 16,020 15,750 15,750 51400-145 PERS-RETIREMENT MISC. 7,883 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 24,816 24,420 27,687 27,687 51600-160 WORKERS COMPENSATION 0 443 443 491 491 51600-162 FICA-MEDICARE INSURAN 498 536 580 605 605 Total: Employee Benefits 18,851 37,987 41,463 44,533 44,533 Total: Salaries & Benefits 55,576 77,518 81,013 86,072 86,072 Services & Supplies 52000-209 MISC OFFICE SUPPLY 176 281 400 400 400 52400-241 RADIOS - EQUIPMENT 0 0 3,000 0 0 53000-324 MISC SPEC SERVICES/SU 40,066 40,000 42,000 40,000 40,000 54000-401 INSURANCE 0 11,059 11,059 11,120 11,120 54500-451 CONFERENCE REGISTRATI 0 0 1,288 0 0 54500-454 TRAVEL 3,338 0 3,500 0 0 54500-456 TRAINING EXPENSES 81 569 200 200 200 54700-472 SERVICE & REPAIR 0 12 12 0 0 54900-499 INDIRECT COST CHARGES 1,534 1,005 1,005 5,029 5,029 55000-504 MISC PROFESSIONAL SER 26 31 6,000 6,000 6,000 55000-586 TECHNICAL SUPPORT 1,372 0 0 2,791 2,791 Total: Services & Supplies 46,593 52,957 68,464 65,540 65,540 Fixed Assets 58000-900 0 36,300 160,000 123,700 123,700 58900-893 NETWORK INFRASTRUCTUR 0 0 40,000 40,000 40,000 Total: Fixed Assets 0 36,300 200,000 163,700 163,700 Other 59500-952 TRANSFERS OUT 101,400 156,400 156,400 101,400 101,400 Total: Other 101,400 156,400 156,400 101,400 101,400 Total Expenditures 203,569 323,175 505,877 416,712 416,712 Net Cost 196,792 100,697 197,279- 108,114- 108,114- Beginning Fund Balance 1,205,093 1,205,093 Revenue + 308,598 308,598 Expenditures - 416,712 416,712 Ending Fund Balance 1,096,979 1,096,979 77 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 525 CC PERF SB678 Function: PUBLIC PROTECTION Department: 525 CC PERF INCENTIVES FU Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30523-000 STATE - SB678 200,000 200,000 195,000 195,000 195,000 35770-000 REALIGNMENT GROWTH 1,254 1,520 0 0 0 INTERGOVERNMENTAL REV 201,254 201,520 195,000 195,000 195,000 30411-000 INTEREST 11,457 27,192 2,565 2,565 2,565 USES OF MONEY & PROPE 11,457 27,192 2,565 2,565 2,565 Total Revenue 212,711 228,712 197,565 197,565 197,565 Salaries & Wages 51000-102 MANAGEMENT 11,537 11,859 11,870 12,470 12,470 Total: Salaries & Wages 11,537 11,859 11,870 12,470 12,470 Employee Benefits 51400-140 MEDICAL INSURANCE 3,486 3,776 4,810 4,730 4,730 51400-145 PERS-RETIREMENT MISC. 2,477 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 7,445 7,330 8,311 8,311 51600-160 WORKERS COMPENSATION 0 129 129 147 147 51600-162 FICA-MEDICARE INSURAN 156 161 180 185 185 Total: Employee Benefits 6,119 11,511 12,449 13,373 13,373 Total: Salaries & Benefits 17,656 23,370 24,319 25,843 25,843 Services & Supplies 52400-241 RADIOS - EQUIPMENT 0 0 0 3,000 3,000 52700-272 GASOLINE 0 0 0 2,500 2,500 54000-401 INSURANCE 0 48 48 66 66 54200-420 PHONE & INTERNET 0 597 655 655 655 54500-450 MEMBERSHIPS & DUES 0 0 0 200 200 54500-451 CONFERENCE REGISTRATI 0 0 0 1,500 1,500 54500-454 TRAVEL 1,745 1,836 2,345 2,345 2,345 54500-456 TRAINING EXPENSES 1,109 1,198 2,000 2,000 2,000 54600-460 LEASES - ALL 0 2,411 2,411 5,056 5,056 54700-472 SERVICE & REPAIR 0 646- 11- 2,500 2,500 54900-499 INDIRECT COST CHARGES 576 753 753 4,261 4,261 55000-504 MISC PROFESSIONAL SER 26,139 8,951 34,000 34,000 34,000 55000-586 TECHNICAL SUPPORT 1,372 1,372 1,372 837 837 56000-602 SPECIAL DEPT OTHER 0 0 0 3,300 3,300 Total: Services & Supplies 30,941 16,520 43,573 62,220 62,220 Other 59500-952 TRANSFERS OUT 11,620 12,070 12,070 12,070 12,070 Total: Other 11,620 12,070 12,070 12,070 12,070 Total Expenditures 60,217 51,960 79,962 100,133 100,133 Net Cost 152,494 176,752 117,603 97,432 97,432 Beginning Fund Balance 1,323,119 1,323,119 Revenue + 197,565 197,565 Expenditures - 100,133 100,133 Ending Fund Balance 1,420,551 1,420,551 78 ---PAGE BREAK--- SHERIFF 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 2019-2020 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30211-000 ANIMAL LICENSE 530 625 125 125 125 30215-000 OTHER LICENSES & PERM 105 105 0 0 0 30217-000 PERMITS-EXPLOSIVE 105 51 75 75 75 30218-000 PERMITS-GUN 108 68 100 100 100 LICENSES, PERMITS, FR 848 849 300 300 300 30535-000 STATE-OFF HWY VLF 3,597 3,459 3,650 3,650 3,650 30537-000 STATE P.O.S.T. 31,162 676 15,000 15,000 15,000 30541-000 ST PUBLIC SAFETY AUGM 199,232 219,276 122,000 175,000 175,000 31104-000 TCF COURT SECURITY 14,023 14,226 13,250 13,250 13,250 INTERGOVERNMENTAL REV 248,014 237,637 153,900 206,900 206,900 32108-000 CIVIL PROCESS FEE 170 160 200 200 200 32109-000 COPIES 49 75 15 15 15 32114-000 SHERIFF-ROLL/BOOKNG F 2,558 2,235 2,500 2,500 2,500 32135-000 FIRE/RESCUE REIMBURSE 179,875 67,747 50,000 50,000 50,000 32136-000 SHERIFF RANGE FEES 3,825 10,100 10,000 10,000 10,000 33107-000 DEPUTY REIMBURSEMENT 80,000 80,000 80,000 80,000 80,000 CHARGES FOR SERVICES 266,477 160,317 142,715 142,715 142,715 30411-000 INTEREST 10- 16- 0 0 0 USES OF MONEY & PROPE 10- 16- 0 0 0 33101-000 MISCELLANOUS REVENUES 2,504 2,043 0 0 0 33110-000 W/C INSUR REIMBURSEME 18,701 37,236 0 30,000 30,000 MISCELLANEOUS REVENUE 21,205 39,279 0 30,000 30,000 38104-000 TRANSFER IN 2,294,537 2,378,537 2,435,945 2,534,721 2,534,721 38131-000 SALE-FIXED ASSETS 13,733 0 0 0 0 OTHER FINANCING SOURC 2,308,270 2,378,537 2,435,945 2,534,721 2,534,721 Total Revenue 2,844,804 2,816,603 2,732,860 2,914,636 2,914,636 Salaries & Wages 51000-101 ELECTED 128,504 122,496 122,500 125,563 125,563 51000-102 MANAGEMENT 102,234 103,116 103,120 105,698 105,698 51000-103 POSITION #1 45,361 0 0 65,000 65,000 51000-104 POSITION #2 89,405 95,001 95,620 101,120 101,120 51000-105 POSITION #3 73,888 83,894 84,650 82,750 82,750 51000-106 POSITION #4 70,075 76,190 76,760 75,050 75,050 51000-107 POSITION #5 67,870 79,245 77,760 86,690 86,690 51000-109 POSITION #7 66,726 81,394 86,570 78,650 78,650 51000-110 POSITION #8 63,308 62,619 63,160 64,820 64,820 51000-111 POSITION #9 54,899 62,618 63,160 64,820 64,820 51000-112 POSITION #10 55,986 62,610 63,160 64,820 64,820 51000-113 POSITION #11 62,155 65,964 61,020 68,370 68,370 51000-114 POSITION #12 44,720 49,305 46,690 48,400 48,400 51000-115 POSITION #13 57,304 60,171 60,180 61,320 61,320 51000-116 POSITION #14 60,861 63,901 63,910 65,180 65,180 51000-117 POSITION #15 4,151 726 1,744 11,200 11,200 51000-118 POSITION #16 40,382 0 19,064 56,000 56,000 51000-119 POSITION #17 41,066 54,900 53,230 57,400 57,400 51300-130 STANDBY PAY 13,120 26,636 30,660 30,660 30,660 51300-131 SHIFT DIFFERENTIAL 15,009 15,649 14,800 39,200 39,200 51300-132 OVERTIME 83,409 111,538 114,872 95,000 95,000 51300-134 OVERTIME-MUTUAL AID 0 27,747 27,750 0 0 51300-136 POST INCENTIVE 52,777 59,961 58,540 60,120 60,120 51300-137 HOLIDAY OFF PAY 18,689 17,212 23,520 23,520 23,520 Total: Salaries & Wages 1,311,899 1,382,893 1,412,440 1,531,351 1,531,351 Employee Benefits 81 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 149 SHERIFF/CORONER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 51400-140 MEDICAL INSURANCE 267,994 250,069 254,270 277,621 277,621 51400-143 LONG TERM CARE INS. 3,651 3,773 3,822 3,822 3,822 51400-145 PERS-RETIREMENT MISC. 48,982 49,334 49,040 46,670 46,670 51400-146 PERS-RETIREMENT-SAFET 438,724 457,404 472,950 555,032 555,032 51400-147 LONGEVITY PAY 7,869 7,869 7,880 7,880 7,880 51600-160 WORKERS COMPENSATION 171,570 200,693 200,693 229,560 229,560 51600-161 EDD:UNEMPLOYMENT INS. 1,824 10,622 10,500 2,000 2,000 51600-162 FICA-MEDICARE INSURAN 16,568 17,794 17,400 18,426 18,426 51600-163 FICA-SOCIAL SECURITY 257 45 650 650 650 51600-164 UNIFORM ALLOWANCE 13,417 12,000 13,000 13,000 13,000 Total: Employee Benefits 970,856 1,009,603 1,030,205 1,154,661 1,154,661 Total: Salaries & Benefits 2,282,755 2,392,496 2,442,645 2,686,012 2,686,012 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,209 2,667 5,200 5,200 5,200 52100-219 OTHER COMPUTER SUPPLI 1,698 480 1,700 1,700 1,700 52200-221 POSTAGE 422 720 700 700 700 52400-248 SEARCH AND RESCUE 16,379 3,984 5,000 5,000 5,000 52400-249 SMALL TOOLS & MISC EQ 6,721 6,902 10,880 10,880 10,880 52700-272 GASOLINE 51,875 53,947 54,000 54,000 54,000 53000-304 AMMUNITION 18,699 2,959 8,000 8,000 8,000 53000-305 RANGE 3,162 11,352 5,000 5,000 5,000 53000-306 ARMORY 4,823 36,374 43,000 10,000 10,000 53000-389 CLOTHING COST 2,250 152 2,605 2,605 2,605 53000-395 ANIMAL CONTROL 0 0 1,500 1,500 1,500 53000-396 SHERIFF SPECIAL FUND 621 400 400 400 400 54000-401 INSURANCE 17,448 18,727 18,727 17,152 17,152 54200-420 PHONE & INTERNET 12,090 9,561 12,000 10,000 10,000 54500-450 MEMBERSHIPS & DUES 3,781 2,854 4,200 4,200 4,200 54500-451 CONFERENCE REGISTRATI 5,547 3,992 5,000 5,000 5,000 54500-452 ACADEMY 8,155 617 4,100 15,000 15,000 54500-454 TRAVEL 16,137 13,840 11,500 11,500 11,500 54500-456 TRAINING EXPENSES 2,117 5,169 7,000 7,000 7,000 54500-459 PUBLICATION-SUBSCRIPT 4,290 3,666 4,300 4,300 4,300 54600-460 LEASES - ALL 1,004 1,416 1,100 1,100 1,100 54700-472 SERVICE & REPAIR 57,658 41,728 53,000 53,000 53,000 54800-480 MAINT AGREEMENTS - AL 7,503 7,608 7,600 7,600 7,600 54800-481 0 478 1,000 1,000 1,000 54900-499 INDIRECT COST CHARGES 215,104 353,927 354,808 240,096 240,096 55000-504 MISC PROFESSIONAL SER 2,603 1,388 3,000 3,000 3,000 55000-508 BACKGROUNDS, EX 0 3,600 3,200 9,200 9,200 55000-524 EXTRADITION 0 2,870 4,000 4,000 4,000 55000-527 FORENSIC/AUTOPSY/LAB 13,540 8,908 9,500 9,500 9,500 55000-586 TECHNICAL SUPPORT 62,085 84,231 84,231 71,808 71,808 56900-690 SUPPORT & CARE OF PEO 4 0 500 500 500 Total: Services & Supplies 540,925 684,517 726,751 579,941 579,941 Fixed Assets 57000-700 COMPUTERS 3,684 4,581 5,350 0 0 57100-715 MISC.OFFICE EQUIP -MA 0 18,120 20,000 0 0 Total: Fixed Assets 3,684 22,701 25,350 0 0 Other 59500-952 TRANSFERS OUT 18,233 118,000 118,000 207,536 207,536 Total: Other 18,233 118,000 118,000 207,536 207,536 Total Expenditures 2,845,597 3,217,714 3,312,746 3,473,489 3,473,489 Net Cost 793- 401,111- 579,886- 558,853- 558,853- 82 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 150 JAIL Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104-000 TRANSFER IN 55,000 55,000 55,000 55,000 55,000 OTHER FINANCING SOURC 55,000 55,000 55,000 55,000 55,000 Total Revenue 55,000 55,000 55,000 55,000 55,000 Services & Supplies 55000-504 MISC PROFESSIONAL SER 31,248 55,000 55,000 55,000 55,000 Total: Services & Supplies 31,248 55,000 55,000 55,000 55,000 Total Expenditures 31,248 55,000 55,000 55,000 55,000 Net Cost 23,752 0 0 0 0 83 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 152 GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30625-000 STATE-OHV GRANT 19,790 4,914 23,366 23,366 23,366 30639-000 STATE-COPS GRANT FUND 100,643 100,640 100,000 100,000 100,000 30840-000 FEDERAL GRANT 189,770 210,796 210,375 201,378 201,378 35770-000 REALIGNMENT GROWTH 39,675 49,060 0 0 0 INTERGOVERNMENTAL REV 349,878 365,410 333,741 324,744 324,744 Total Revenue 349,878 365,410 333,741 324,744 324,744 Salaries & Wages 51300-132 OVERTIME 1,360 0 0 0 0 51300-133 OVERTIME 825 2,909 8,749 8,749 8,749 Total: Salaries & Wages 2,185 2,909 8,749 8,749 8,749 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 11 37 130 130 130 Total: Employee Benefits 11 37 130 130 130 Total: Salaries & Benefits 2,196 2,946 8,879 8,879 8,879 Services & Supplies 54400-440 PUBLICATION SERVICES- 0 0 4,000 0 0 54500-456 TRAINING EXPENSES 0 0 2,175 0 0 54900-499 INDIRECT COST CHARGES 0 0 4,224 0 0 55000-504 MISC PROFESSIONAL SER 0 2,410 5,000 0 0 56400-000 GRANT 0 0 0 201,378 201,378 Total: Services & Supplies 0 2,410 15,399 201,378 201,378 Fixed Assets 57000-700 COMPUTERS 0 0 956 0 0 57300-734 SCBAS 8,013 105,187 100,497 0 0 57300-738 COMMUNICATION EQUIPME 79,692 53,422 53,461 0 0 Total: Fixed Assets 87,705 158,609 154,914 0 0 Other 59500-952 TRANSFERS OUT 101,731 0 54,688 0 0 Total: Other 101,731 0 54,688 0 0 Total Expenditures 191,632 163,965 233,880 210,257 210,257 Net Cost 158,246 201,445 99,861 114,487 114,487 84 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 153 COMMUNICATIONS DEPT. Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104-000 TRANSFER IN 153,725 153,725 153,725 153,725 153,725 OTHER FINANCING SOURC 153,725 153,725 153,725 153,725 153,725 Total Revenue 153,725 153,725 153,725 153,725 153,725 Services & Supplies 52400-240 RADIO SERVCE & REPAIR 2,481 8,096 10,000 10,000 10,000 52400-241 RADIOS - EQUIPMENT 10,262 8,314 12,000 12,000 12,000 54000-401 INSURANCE 6,659 12,459 12,459 7,300 7,300 54600-460 LEASES - ALL 4,985 5,118 5,000 5,271 5,271 55000-504 MISC PROFESSIONAL SER 3,870 0 4,000 4,000 4,000 55000-519 DISPATCH SERVICES 117,962 124,179 124,179 121,555 121,555 Total: Services & Supplies 146,219 158,166 167,638 160,126 160,126 Total Expenditures 146,219 158,166 167,638 160,126 160,126 Net Cost 7,506 4,441- 13,913- 6,401- 6,401- 85 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC WAYS & FACILIT Department: 154 BV MAINTENANCE Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104-000 TRANSFER IN 74,034 73,660 76,618 74,700 74,700 OTHER FINANCING SOURC 74,034 73,660 76,618 74,700 74,700 Total Revenue 74,034 73,660 76,618 74,700 74,700 Salaries & Wages 51000-111 POSITION #9 42,173 45,205 45,210 46,120 46,120 51300-132 OVERTIME 0 2,174 0 0 0 Total: Salaries & Wages 42,173 47,379 45,210 46,120 46,120 Employee Benefits 51400-140 MEDICAL INSURANCE 23,704 24,388 25,630 25,200 25,200 51400-145 PERS-RETIREMENT MISC. 2,923 3,306 3,210 3,410 3,410 51600-162 FICA-MEDICARE INSURAN 539 612 650 650 650 Total: Employee Benefits 27,166 28,306 29,490 29,260 29,260 Total: Salaries & Benefits 69,339 75,685 74,700 75,380 75,380 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 1,798 554 2,000 2,000 2,000 54300-439 MAINT FOR STRUCTURE/G 7,755 1,892 9,700 9,700 9,700 Total: Services & Supplies 9,553 2,446 11,700 11,700 11,700 Total Expenditures 78,892 78,131 86,400 87,080 87,080 Net Cost 4,858- 4,471- 9,782- 12,380- 12,380- Beginning Fund Balance 777,134 777,134 Revenue + 3,522,805 3,522,805 Expenditures - 3,985,952 3,985,952 Ending Fund Balance 313,987 313,987 86 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 156 INTEROP COMM CAP MAIN Function: PUBLIC PROTECTION Department: 156 INTEROP COMM CAP MAIN Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 1,684 2,972 480 480 480 30435-000 RENTS & CONCS-COMM TW 29,832 28,800 28,800 29,520 29,520 USES OF MONEY & PROPE 31,516 31,772 29,280 30,000 30,000 Total Revenue 31,516 31,772 29,280 30,000 30,000 Services & Supplies 55000-504 MISC PROFESSIONAL SER 9,098 7,264 12,500 12,500 12,500 Total: Services & Supplies 9,098 7,264 12,500 12,500 12,500 Fixed Assets 58000-801 HAWKINS PEAK 20,653 8,875 20,000 20,000 20,000 Total: Fixed Assets 20,653 8,875 20,000 20,000 20,000 Total Expenditures 29,751 16,139 32,500 32,500 32,500 Net Cost 1,765 15,633 3,220- 2,500- 2,500- Beginning Fund Balance 147,402 147,402 Revenue + 30,000 30,000 Expenditures - 32,500 32,500 Ending Fund Balance 144,902 144,902 87 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 291 CAL-MMET GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 123,060 123,060 125,000 125,000 125,000 INTERGOVERNMENTAL REV 123,060 123,060 125,000 125,000 125,000 30411-000 INTEREST 4,167 7,297 1,256 1,256 1,256 USES OF MONEY & PROPE 4,167 7,297 1,256 1,256 1,256 Total Revenue 127,227 130,357 126,256 126,256 126,256 Other 59500-952 TRANSFERS OUT 125,000 123,060 125,000 125,000 125,000 Total: Other 125,000 123,060 125,000 125,000 125,000 Total Expenditures 125,000 123,060 125,000 125,000 125,000 Net Cost 2,227 7,297 1,256 1,256 1,256 Beginning Fund Balance 289,644 289,644 Revenue + 126,256 126,256 Expenditures - 125,000 125,000 Ending Fund Balance 290,900 290,900 88 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 295 LAW ENFORCEMENT AB443 Function: PUBLIC PROTECTION Department: 295 LAW ENFORCEMENT AB443 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30552-000 STATE-LAW ENFORCEMENT 500,000 500,000 500,000 500,000 500,000 INTERGOVERNMENTAL REV 500,000 500,000 500,000 500,000 500,000 30411-000 INTEREST 16,735 29,246 4,107 4,107 4,107 USES OF MONEY & PROPE 16,735 29,246 4,107 4,107 4,107 Total Revenue 516,735 529,246 504,107 504,107 504,107 Services & Supplies 53000-396 SHERIFF SPECIAL FUND 2,927 489 3,000 3,000 3,000 54900-499 INDIRECT COST CHARGES 1,888- 1,288- 1,288- 401 401 Total: Services & Supplies 1,039 799- 1,712 3,401 3,401 Other 59500-952 TRANSFERS OUT 484,992 484,992 485,000 485,000 485,000 Total: Other 484,992 484,992 485,000 485,000 485,000 Total Expenditures 486,031 484,193 486,712 488,401 488,401 Net Cost 30,704 45,053 17,395 15,706 15,706 Beginning Fund Balance 804,809 804,809 Revenue + 504,107 504,107 Expenditures - 488,401 488,401 Ending Fund Balance 820,515 820,515 89 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 396 SAR - K. MILLER Function: PUBLIC PROTECTION Department: 396 SAR - K. MILLER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 24 34 10 10 10 USES OF MONEY & PROPE 24 34 10 10 10 33100-000 DONATIONS 0 22,327 6,838 5,000 5,000 MISCELLANEOUS REVENUE 0 22,327 6,838 5,000 5,000 Total Revenue 24 22,361 6,848 5,010 5,010 Services & Supplies 53000-396 SHERIFF SPECIAL FUND 899 8,375 8,378 5,000 5,000 Total: Services & Supplies 899 8,375 8,378 5,000 5,000 Total Expenditures 899 8,375 8,378 5,000 5,000 Net Cost 875- 13,986 1,530- 10 10 Beginning Fund Balance 15,222 15,222 Revenue + 5,010 5,010 Expenditures - 5,000 5,000 Ending Fund Balance 15,232 15,232 90 ---PAGE BREAK--- BEAR VALLEY PUBLIC SAFETY 91 ---PAGE BREAK--- 92 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 162 BEAR VALLEY FIRE DEPT Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 2,978 3,860 3,860 3,860 3,860 INTERGOVERNMENTAL REV 2,978 3,860 3,860 3,860 3,860 Total Revenue 2,978 3,860 3,860 3,860 3,860 Employee Benefits 51600-160 WORKERS COMPENSATION 13,181 13,415 13,415 14,860 14,860 Total: Employee Benefits 13,181 13,415 13,415 14,860 14,860 Total: Salaries & Benefits 13,181 13,415 13,415 14,860 14,860 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 6,822 7,441 6,850 6,850 6,850 52700-272 GASOLINE 2,028 1,954 2,200 2,200 2,200 53000-367 FIRE EXTINGUISHER SVC 0 0 300 300 300 53000-389 CLOTHING COST 2,751 1,000 1,000 1,000 1,000 54000-401 INSURANCE 9,767 20,234 20,234 15,793 15,793 54100-410 ELECTRICITY 10,428 11,546 10,300 10,300 10,300 54100-411 PROPANE GAS 8,747 8,979 9,000 9,000 9,000 54100-412 ALARM SERVICE 907 830 1,120 1,120 1,120 54100-418 WATER 1,895 2,134 2,150 2,150 2,150 54100-419 SEWER 2,288 2,204 2,785 2,785 2,785 54200-420 PHONE & INTERNET 1,216 2,425 1,500 2,430 2,430 54500-451 CONFERENCE REGISTRATI 0 0 460 460 460 54700-472 SERVICE & REPAIR 15,888 12,110 14,300 9,500 9,500 55000-519 DISPATCH SERVICES 4,982 5,352 5,000 5,400 5,400 Total: Services & Supplies 67,719 76,209 77,199 69,288 69,288 Total Expenditures 80,900 89,624 90,614 84,148 84,148 Net Cost 77,922- 85,764- 86,754- 80,288- 80,288- 93 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 168 BEAR VALLEY EMS Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-106 POSITION #4 4,992 4,992 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 88 111 111 123 123 51600-162 FICA-MEDICARE INSURAN 71 72 80 80 80 Total: Employee Benefits 159 183 191 203 203 Total: Salaries & Benefits 5,151 5,175 5,191 5,203 5,203 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 200 52 300 300 300 52700-272 GASOLINE 663 565 500 500 500 53000-312 EDUC.MATERIAL-(PROGRM 0 0 250 250 250 53000-338 MEDICAL SUPPLIES 1,870 2,120 3,500 3,500 3,500 54000-401 INSURANCE 63 40 40 55 55 54700-472 SERVICE & REPAIR 327 536 500 500 500 Total: Services & Supplies 3,123 3,313 5,090 5,105 5,105 Total Expenditures 8,274 8,488 10,281 10,308 10,308 Net Cost 8,274- 8,488- 10,281- 10,308- 10,308- 94 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 341 BV PUBLIC SAFETY Function: PUBLIC PROTECTION Department: 341 BV PUBLIC SAFETY Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 33130-000 FIRE ASSESSMENT 292,839 307,467 292,000 292,000 292,000 CHARGES FOR SERVICES 292,839 307,467 292,000 292,000 292,000 30411-000 INTEREST 3,679 5,980 1,000 1,000 1,000 USES OF MONEY & PROPE 3,679 5,980 1,000 1,000 1,000 38104-000 TRANSFER IN 667 0 0 49,600 49,600 OTHER FINANCING SOURC 667 0 0 49,600 49,600 Total Revenue 297,185 313,447 293,000 342,600 342,600 Salaries & Wages 51000-106 POSITION #4 39,589 9,256 4,733 67,830 67,830 51300-132 OVERTIME 1,798 0 0 0 0 Total: Salaries & Wages 41,387 9,256 4,733 67,830 67,830 Employee Benefits 51400-140 MEDICAL INSURANCE 5,045 1,274 425 10,800 10,800 51400-145 PERS-RETIREMENT MISC. 8,890 7,503 7,035 22,490 22,490 51400-147 LONGEVITY PAY 1,148 239 145 2,300 2,300 51600-160 WORKERS COMPENSATION 237 465 0 516 516 51600-162 FICA-MEDICARE INSURAN 609 136 70 1,020 1,020 Total: Employee Benefits 15,929 9,617 7,675 37,126 37,126 Total: Salaries & Benefits 57,316 18,873 12,408 104,956 104,956 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 3,000 3,000 3,000 54000-401 INSURANCE 343 236 236 308 308 54700-472 SERVICE & REPAIR 102 0 1,000 1,000 1,000 54900-499 INDIRECT COST CHARGES 2,743 3,957 3,957 3,557 3,557 55000-519 DISPATCH SERVICES 4,981 5,352 7,800 7,800 7,800 55000-586 TECHNICAL SUPPORT 2,007 5,061 5,061 2,613 2,613 Total: Services & Supplies 10,176 14,606 21,054 18,278 18,278 Fixed Assets 58900-898 SERVER ROOM IMPROVEME 5,040 0 0 0 0 Total: Fixed Assets 5,040 0 0 0 0 Other 59500-952 TRANSFERS OUT 193,980 243,995 243,995 241,196 241,196 Total: Other 193,980 243,995 243,995 241,196 241,196 Total Expenditures 266,512 277,474 277,457 364,430 364,430 Net Cost 30,673 35,973 15,543 21,830- 21,830- Beginning Fund Balance 369,902 369,902 Revenue + 342,600 342,600 Expenditures - 364,430 364,430 Ending Fund Balance 348,072 348,072 95 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 382 FIRE IMPACT - BV Function: PUBLIC PROTECTION Department: 382 FIRE IMPACT - BV Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 103 214 19 19 19 USES OF MONEY & PROPE 103 214 19 19 19 33101-000 MISCELLANOUS REVENUES 2,287 358 0 0 0 MISCELLANEOUS REVENUE 2,287 358 0 0 0 38104-000 TRANSFER IN 0 0 0 207,536 207,536 OTHER FINANCING SOURC 0 0 0 207,536 207,536 Total Revenue 2,390 572 19 207,555 207,555 Other 59500-952 TRANSFERS OUT 0 0 0 45,000 45,000 Total: Other 0 0 0 45,000 45,000 Total Expenditures 0 0 0 45,000 45,000 Net Cost 2,390 572 19 162,555 162,555 Beginning Fund Balance 10,065 10,065 Revenue + 207,555 207,555 Expenditures - 45,000 45,000 Ending Fund Balance 172,620 172,620 96 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 388 BF FIRE SR Function: PUBLIC PROTECTION Department: 388 BV FIRE SPECIAL REVEN Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 5 0 0 0 0 USES OF MONEY & PROPE 5 0 0 0 0 Total Revenue 5 0 0 0 0 Other 59500-952 TRANSFERS OUT 667 0 0 0 0 Total: Other 667 0 0 0 0 Total Expenditures 667 0 0 0 0 Net Cost 662- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 97 ---PAGE BREAK--- 98 ---PAGE BREAK--- COMMUNITY DEVELOPMENT 99 ---PAGE BREAK--- 100 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 119 BUILDINGS & GROUNDS Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30648-000 BIOMASS GRANT 0 0 25,000 40,000 40,000 31115-000 OES/FEMA CONTRIBUTION 146,084 0 0 0 0 INTERGOVERNMENTAL REV 146,084 0 25,000 40,000 40,000 32107-000 PARK AND RECREATION F 20,260 18,811 13,000 13,000 13,000 38108-000 COMM DEVEL AGENCY REI 38 0 0 0 0 CHARGES FOR SERVICES 20,298 18,811 13,000 13,000 13,000 30427-000 RENTS & CONCS-MKVL PA 700 700 0 0 0 30430-000 RENTS & CONCS-TRP 9,870 8,040 5,500 5,500 5,500 30431-000 RENTS & CONCS-BV PW B 2,625 1,200 2,500 2,500 2,500 30432-000 RENTS & CONCS 1,200 1,200 1,000 1,000 1,000 30440-000 SPACE RENTAL 7,702 7,702 1,500 7,500 7,500 30451-000 LEASE-BV BALLFIELD 1,800 4,075 575 575 575 USES OF MONEY & PROPE 23,897 22,917 11,075 17,075 17,075 33101-000 MISCELLANOUS REVENUES 15,434 1,842 2,000 2,000 2,000 38131-000 SALE-FIXED ASSETS 679 0 0 0 0 MISCELLANEOUS REVENUE 16,113 1,842 2,000 2,000 2,000 Total Revenue 206,392 43,570 51,075 72,075 72,075 Salaries & Wages 51000-103 POSITION #1 41,304 49,411 49,420 51,440 51,440 51000-104 POSITION #2 38,109 38,454 38,460 40,500 40,500 51000-129 EXTRA HELP 3,591 9,560 9,720 9,720 9,720 51300-132 OVERTIME 94 0 500 500 500 Total: Salaries & Wages 83,098 97,425 98,100 102,160 102,160 Employee Benefits 51400-140 MEDICAL INSURANCE 22,302 34,985 36,390 36,000 36,000 51400-145 PERS-RETIREMENT MISC. 21,443 17,210 17,250 19,490 19,490 51600-160 WORKERS COMPENSATION 26,013 30,271 30,271 31,739 31,739 51600-161 EDD:UNEMPLOYMENT INS. 6,750 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 1,154 1,323 1,435 1,500 1,500 51600-163 FICA-SOCIAL SECURITY 223 593 610 610 610 Total: Employee Benefits 77,885 84,382 85,956 89,339 89,339 Total: Salaries & Benefits 160,983 181,807 184,056 191,499 191,499 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,844 7,035 10,500 10,500 10,500 52300-239 OTHER MAINTENANCE SUP 18,910 11,978 24,000 24,000 24,000 52400-240 RADIO SERVCE & REPAIR 0 0 1,500 1,500 1,500 52400-249 SMALL TOOLS & MISC EQ 4,566 2,798 3,000 3,000 3,000 52500-256 EQUIPMENT-RENTS 720 752 2,000 2,000 2,000 52700-272 GASOLINE 5,222 7,103 7,400 7,400 7,400 53000-337 SANI HUT COST 10,592 12,048 11,000 12,500 12,500 53000-367 FIRE EXTINGUISHER SVC 7,026 4,553 7,200 7,200 7,200 53000-377 SIGNS/SIGNS STOCK 859 742 1,500 1,500 1,500 53000-389 CLOTHING COST 1,072 850 1,000 1,000 1,000 54000-401 INSURANCE 12,355 17,383 42,383 9,902 9,902 54100-410 ELECTRICITY 14,538 15,938 16,700 16,700 16,700 54100-411 PROPANE GAS 20,133 24,106 21,000 21,000 21,000 54100-412 ALARM SERVICE 125 25 500 500 500 54100-415 SOLID WASTE REMOVAL 12,809 12,081 14,000 16,000 16,000 54100-418 WATER 4,328 4,098 3,800 4,200 4,200 54100-419 SEWER 4,215 3,579 3,000 3,000 3,000 54200-420 PHONE & INTERNET 3,770 3,784 3,600 3,600 3,600 54300-432 JANITORIAL/CLEANING S 50,229 53,930 54,300 54,300 54,300 54300-439 MAINT FOR STRUCTURE/G 113,006 144,124 147,250 96,000 96,000 101 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 119 BUILDINGS & GROUNDS Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54700-472 SERVICE & REPAIR 8,407 9,968 11,700 11,700 11,700 54800-480 MAINT AGREEMENTS - AL 650 700 1,000 1,000 1,000 54900-497 WELL FEE 8,304 8,878 10,000 10,000 10,000 54900-498 ROAD ADMIN & 5% COST 9,577 6,766 13,000 13,000 13,000 55000-504 MISC PROFESSIONAL SER 3,332 2,283 3,000 3,000 3,000 55000-535 WATER TESTING 945 790 1,000 1,000 1,000 55000-537 PEST CONTROL 527 274 700 700 700 55000-586 TECHNICAL SUPPORT 1,376 4,216 4,216 7,341 7,341 56800-682 PROJECTS-TREE REMOVAL 1,800 1,500 8,000 8,000 8,000 56800-684 MPUD ROAD 168,964 0 0 0 0 56800-685 RADON MITIGATION 0 0 55,000 0 0 Total: Services & Supplies 498,201 362,282 483,249 351,543 351,543 Fixed Assets 57300-739 OTHER EQUIPMENT - MAJ 0 14,974 16,250 0 0 Total: Fixed Assets 0 14,974 16,250 0 0 Total Expenditures 659,184 559,063 683,555 543,042 543,042 Net Cost 452,792- 515,493- 632,480- 470,967- 470,967- 102 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 134 SURVEYOR - ENGINEER Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32102-000 ENGINEER FEE 250 1,789 0 500 500 CHARGES FOR SERVICES 250 1,789 0 500 500 Total Revenue 250 1,789 0 500 500 Services & Supplies 55000-504 MISC PROFESSIONAL SER 15,121 18,388 20,000 20,000 20,000 Total: Services & Supplies 15,121 18,388 20,000 20,000 20,000 Total Expenditures 15,121 18,388 20,000 20,000 20,000 Net Cost 14,871- 16,599- 20,000- 19,500- 19,500- 103 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 175 COMM DEVELOPMENT AGEN Activity: OTHER ASSISTANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 0 0 0 223,756 223,756 INTERGOVERNMENTAL REV 0 0 0 223,756 223,756 38108-000 COMM DEVEL AGENCY REI 115,855 66,414 95,000 95,000 95,000 CHARGES FOR SERVICES 115,855 66,414 95,000 95,000 95,000 33110-000 W/C INSUR REIMBURSEME 6,930 0 0 0 0 MISCELLANEOUS REVENUE 6,930 0 0 0 0 Total Revenue 122,785 66,414 95,000 318,756 318,756 Salaries & Wages 51000-102 MANAGEMENT 135,289 136,452 136,460 139,844 139,844 51000-103 POSITION #1 76,537 51,513 77,200 79,115 79,115 51000-104 POSITION #2 52,312 55,912 54,915 56,030 56,030 51000-106 POSITION #4 48,924 28,814 45,435 42,300 42,300 51300-132 OVERTIME 0 75 500 500 500 Total: Salaries & Wages 313,062 272,766 314,510 317,789 317,789 Employee Benefits 51400-140 MEDICAL INSURANCE 76,194 69,324 81,660 72,000 72,000 51400-144 VACATION/SICK LEAVE 0 3,298 0 0 0 51400-145 PERS-RETIREMENT MISC. 69,542 77,941 82,830 76,347 76,347 51400-147 LONGEVITY PAY 38 0 920 0 0 51600-160 WORKERS COMPENSATION 3,515 4,429 4,429 19,206 19,206 51600-161 EDD:UNEMPLOYMENT INS. 4,950 11,700 0 0 0 51600-162 FICA-MEDICARE INSURAN 4,326 4,055 4,580 4,628 4,628 Total: Employee Benefits 158,565 170,747 174,419 172,181 172,181 Total: Salaries & Benefits 471,627 443,513 488,929 489,970 489,970 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,318 6,212 6,000 7,500 7,500 52200-221 POSTAGE 780 812 800 800 800 52700-272 GASOLINE 757 878 1,000 1,000 1,000 54000-401 INSURANCE 4,413 4,949 4,949 4,231 4,231 54100-410 ELECTRICITY 589 1,220 1,200 1,200 1,200 54100-411 PROPANE GAS 4,257 5,566 4,500 4,500 4,500 54100-412 ALARM SERVICE 480 518 515 515 515 54200-420 PHONE & INTERNET 2,433 2,201 2,500 2,500 2,500 54400-443 PRINTING & REPRODUCTI 1,550 1,774 1,700 1,700 1,700 54500-450 MEMBERSHIPS & DUES 3,346 2,997 3,200 3,200 3,200 54500-451 CONFERENCE REGISTRATI 1,193 1,455 2,500 2,500 2,500 54500-454 TRAVEL 1,703 3,025 3,500 3,500 3,500 54500-459 PUBLICATION-SUBSCRIPT 245 483 750 750 750 54600-460 LEASES - ALL 3,994 4,013 4,200 4,200 4,200 54700-472 SERVICE & REPAIR 1,299 1,349 1,500 1,500 1,500 54800-480 MAINT AGREEMENTS - AL 0 0 500 500 500 55000-504 MISC PROFESSIONAL SER 1,430 1,755 2,000 2,000 2,000 55000-586 TECHNICAL SUPPORT 22,744 17,665 17,665 16,354 16,354 56400-000 GRANT 0 0 0 234,907 234,907 Total: Services & Supplies 56,531 56,872 58,979 293,357 293,357 Fixed Assets 57000-700 COMPUTERS 0 1,536 2,000 0 0 Total: Fixed Assets 0 1,536 2,000 0 0 Total Expenditures 528,158 501,921 549,908 783,327 783,327 Net Cost 405,373- 435,507- 454,908- 464,571- 464,571- 104 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 176 PLANNING DEPARTMENT Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32110-000 GENERAL PLAN MAINT 40 275 0 0 0 LICENSES, PERMITS, FR 40 275 0 0 0 32101-000 PLANNING/ADMIN FEE 1,468 210 0 0 0 32111-000 ADMIN FEES PLANNING 24,273 26,181 10,000 10,000 10,000 CHARGES FOR SERVICES 25,741 26,391 10,000 10,000 10,000 32130-000 MINING INSPECTIONS 12,430 12,430 12,500 12,500 12,500 33101-000 MISCELLANOUS REVENUES 2,405 920 1,000 1,000 1,000 MISCELLANEOUS REVENUE 14,835 13,350 13,500 13,500 13,500 Total Revenue 40,616 40,016 23,500 23,500 23,500 Salaries & Wages 51000-103 POSITION #1 4,579 3,841 4,800 4,800 4,800 51000-104 POSITION #2 70,117 73,627 73,630 75,120 75,120 51300-132 OVERTIME 0 0 500 500 500 Total: Salaries & Wages 74,696 77,468 78,930 80,420 80,420 Employee Benefits 51400-140 MEDICAL INSURANCE 23,893 24,566 25,630 25,200 25,200 51400-145 PERS-RETIREMENT MISC. 17,880 21,856 21,490 24,500 24,500 51400-147 LONGEVITY PAY 1,270 1,270 1,280 1,280 1,280 51600-160 WORKERS COMPENSATION 5,272 6,643 6,643 7,365 7,365 51600-161 EDD:UNEMPLOYMENT INS. 10 8 500 500 500 51600-162 FICA-MEDICARE INSURAN 1,029 1,067 1,150 1,180 1,180 51600-163 FICA-SOCIAL SECURITY 284 238 300 180 180 Total: Employee Benefits 49,638 55,648 56,993 60,205 60,205 Total: Salaries & Benefits 124,334 133,116 135,923 140,625 140,625 Services & Supplies 52700-272 GASOLINE 169 182 300 300 300 54000-401 INSURANCE 762 2,632 2,632 3,441 3,441 54400-441 LEGAL NOTICES 0 0 400 400 400 54400-443 PRINTING & REPRODUCTI 0 74 300 300 300 54700-472 SERVICE & REPAIR 0 374 500 500 500 54800-481 4,838 0 5,000 5,000 5,000 55000-504 MISC PROFESSIONAL SER 13,005 12,622 13,000 13,000 13,000 55000-586 TECHNICAL SUPPORT 1,728 3,692 3,692 4,552 4,552 Total: Services & Supplies 20,502 19,576 25,824 27,493 27,493 Other 54900-000 SPECIAL CHARGES 0 0 4,500 0 0 Total: Other 0 0 4,500 0 0 Total Expenditures 144,836 152,692 166,247 168,118 168,118 Net Cost 104,220- 112,676- 142,747- 144,618- 144,618- 105 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 185 SOLID WASTE & RECYCLI Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 10,000 20,000 10,000 10,000 10,000 INTERGOVERNMENTAL REV 10,000 20,000 10,000 10,000 10,000 33128-000 RECYCLING REVENUE 545 302 200 200 200 CHARGES FOR SERVICES 545 302 200 200 200 Total Revenue 10,545 20,302 10,200 10,200 10,200 Services & Supplies 52700-272 GASOLINE 136 343 200 200 200 54000-401 INSURANCE 102 185 185 102 102 54700-472 SERVICE & REPAIR 502 113 1,000 1,000 1,000 54900-493 ADMIN SUPPORT COSTS 3,120 1,853 1,615 1,615 1,615 55000-504 MISC PROFESSIONAL SER 9,661 7,090 7,000 7,000 7,000 Total: Services & Supplies 13,521 9,584 10,000 9,917 9,917 Total Expenditures 13,521 9,584 10,000 9,917 9,917 Net Cost 2,976- 10,718 200 283 283 106 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 167 BUILDING OFFICIAL Function: PUBLIC PROTECTION Department: 167 BUILDING OFFICIAL Activity: PROTECTION INSPECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30213-000 CONSTRUCTION PERMITS 86,954 66,837 70,000 70,000 70,000 LICENSES, PERMITS, FR 86,954 66,837 70,000 70,000 70,000 32131-000 PLAN CHECK FEE 27,673 20,135 21,500 21,500 21,500 32133-000 FIRE INSPECTION FEES 5,823 893 1,000 1,000 1,000 38108-000 COMM DEVEL AGENCY REI 3,583 11,337 0 0 0 CHARGES FOR SERVICES 37,079 32,365 22,500 22,500 22,500 30411-000 INTEREST 7 85- 20 20 20 USES OF MONEY & PROPE 7 85- 20 20 20 33101-000 MISCELLANOUS REVENUES 269 281 0 0 0 MISCELLANEOUS REVENUE 269 281 0 0 0 38104-000 TRANSFER IN 56,081 90,517 96,000 96,000 96,000 OTHER FINANCING SOURC 56,081 90,517 96,000 96,000 96,000 Total Revenue 180,390 189,915 188,520 188,520 188,520 Salaries & Wages 51000-102 MANAGEMENT 82,366 83,076 83,080 85,140 85,140 51000-129 EXTRA HELP 5,920 10,043 10,020 10,020 10,020 Total: Salaries & Wages 88,286 93,119 93,100 95,160 95,160 Employee Benefits 51400-140 MEDICAL INSURANCE 10,090 10,420 10,760 10,800 10,800 51400-145 PERS-RETIREMENT MISC. 20,865 25,019 25,000 26,864 26,864 51600-160 WORKERS COMPENSATION 879 1,107 1,107 1,228 1,228 51600-161 EDD:UNEMPLOYMENT INS. 0 0 500 500 500 51600-162 FICA-MEDICARE INSURAN 1,263 1,333 1,380 1,410 1,410 51600-163 FICA-SOCIAL SECURITY 367 623 630 630 630 Total: Employee Benefits 33,464 38,502 39,377 41,432 41,432 Total: Salaries & Benefits 121,750 131,621 132,477 136,592 136,592 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 102 252 300 300 300 52700-272 GASOLINE 2,159 1,361 1,500 1,500 1,500 54000-401 INSURANCE 971 1,023 1,023 913 913 54200-420 PHONE & INTERNET 1,020 1,035 1,000 1,000 1,000 54500-450 MEMBERSHIPS & DUES 665 2,274 700 700 700 54500-451 CONFERENCE REGISTRATI 1,535 1,295 2,000 2,000 2,000 54500-454 TRAVEL 2,781 3,382 3,500 3,500 3,500 54500-459 PUBLICATION-SUBSCRIPT 318 542 1,500 1,500 1,500 54600-464 OTHER COMPUTER SUPPLI 4,838 3,500 3,500 3,500 3,500 54700-472 SERVICE & REPAIR 2,623 1,393 3,000 3,000 3,000 54800-481 0 0 3,000 3,000 3,000 54900-493 ADMIN SUPPORT COSTS 15,567 5,138 14,000 14,000 14,000 54900-499 INDIRECT COST CHARGES 6,891 17,211 17,211 22,179 22,179 55000-504 MISC PROFESSIONAL SER 10,987 2,283 8,000 8,000 8,000 55000-586 TECHNICAL SUPPORT 1,541 2,441 2,441 4,693 4,693 Total: Services & Supplies 51,998 43,130 62,675 69,785 69,785 Total Expenditures 173,748 174,751 195,152 206,377 206,377 Net Cost 6,642 15,164 6,632- 17,857- 17,857- Beginning Fund Balance 32,625 32,625 Revenue + 188,520 188,520 Expenditures - 206,377 206,377 Ending Fund Balance 14,768 14,768 107 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 219 ROAD ISF FUND Function: PUBLIC WAYS & FACILIT Department: 219 ROAD INTERNAL SERVICE Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30436-000 EQUIPMENT RENTAL 133,240 139,305 120,000 120,000 120,000 32112-000 ISF VEHICLE REPAIR FE 164,809 126,913 125,000 125,000 125,000 32119-000 ADMINISTRATIVE FEES R 0 876 0 0 0 33117-000 FUEL REIMBURSEMENTS 153,640 182,171 159,100 124,100 124,100 CHARGES FOR SERVICES 451,689 449,265 404,100 369,100 369,100 30411-000 INTEREST 1,179 3,379 1,000 1,000 1,000 USES OF MONEY & PROPE 1,179 3,379 1,000 1,000 1,000 33101-000 MISCELLANOUS REVENUES 666 71 325 325 325 38131-000 SALE-FIXED ASSETS 20,880 4,500 0 0 0 MISCELLANEOUS REVENUE 21,546 4,571 325 325 325 38104-000 TRANSFER IN 129,376 0 0 0 0 OTHER FINANCING SOURC 129,376 0 0 0 0 Total Revenue 603,790 457,215 405,425 370,425 370,425 Salaries & Wages 51000-103 POSITION #1 51,260 56,465 56,470 58,160 58,160 51300-132 OVERTIME 0 137 500 500 500 Total: Salaries & Wages 51,260 56,602 56,970 58,660 58,660 Employee Benefits 51400-140 MEDICAL INSURANCE 17,641 18,797 19,640 19,200 19,200 51400-145 PERS-RETIREMENT MISC. 3,552 4,128 3,910 4,300 4,300 51600-160 WORKERS COMPENSATION 35,669 45,167 45,167 44,863 44,863 51600-162 FICA-MEDICARE INSURAN 690 765 860 860 860 Total: Employee Benefits 57,552 68,857 69,577 69,223 69,223 Total: Salaries & Benefits 108,812 125,459 126,547 127,883 127,883 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 2,087 2,149 2,200 2,000 2,000 52400-249 SMALL TOOLS & MISC EQ 4,471 8,051 10,000 10,000 10,000 52500-256 EQUIPMENT-RENTS 0 0 500 500 500 52700-275 ISF: FUEL 143,579 170,274 170,300 150,000 150,000 53000-389 CLOTHING COST 1,270 1,081 1,150 750 750 54000-401 INSURANCE 7,190 17,282 17,282 10,948 10,948 54100-410 ELECTRICITY 5,258 6,967 7,000 6,500 6,500 54100-411 PROPANE GAS 5,791 8,470 8,500 6,000 6,000 54100-412 ALARM SERVICE 874 393 650 650 650 54200-420 PHONE & INTERNET 658 677 660 660 660 54500-450 MEMBERSHIPS & DUES 0 128 200 200 200 54500-451 CONFERENCE REGISTRATI 0 0 2,000 2,000 2,000 54500-454 TRAVEL 1,498 79 1,500 1,500 1,500 54700-472 SERVICE & REPAIR 89,278 55,921 78,100 67,000 67,000 54900-493 ADMIN SUPPORT COSTS 21,268 16,118 20,000 20,000 20,000 54900-499 INDIRECT COST CHARGES 24,661 48,358 48,358 38,931 38,931 55000-504 MISC PROFESSIONAL SER 2,101 1,182 2,000 2,000 2,000 55000-586 TECHNICAL SUPPORT 738 2,847 2,847 2,791 2,791 Total: Services & Supplies 310,722 339,977 373,247 322,430 322,430 Fixed Assets 57700-770 HEAVY EQUIPMENT - ALL 180,309 63,997 71,000 15,000 15,000 Total: Fixed Assets 180,309 63,997 71,000 15,000 15,000 Total Expenditures 599,843 529,433 570,794 465,313 465,313 Net Cost 3,947 72,218- 165,369- 94,888- 94,888- 108 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 219 ROAD ISF FUND Function: PUBLIC WAYS & FACILIT Department: 219 ROAD INTERNAL SERVICE Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Beginning Fund Balance 129,407 129,407 Revenue + 370,425 370,425 Expenditures - 465,313 465,313 Ending Fund Balance 34,519 34,519 109 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 220 PUBLIC WORKS FUND Function: PUBLIC WAYS & FACILIT Department: 220 ROAD DEPARTMENT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30220-000 ROAD PRIVILEGES & PER 1,645 630 600 600 600 LICENSES, PERMITS, FR 1,645 630 600 600 600 30546-000 STATE HWY USE TAX 210 287,538 295,908 147,711 167,679 167,679 30547-000 STATE HWY USE TAX 210 117,222 139,626 287,958 296,198 296,198 30548-000 STATE HWY USE TAX 210 22,371 22,836 136,947 140,506 140,506 30549-000 STATE HWY USE TAX 210 75,211 65,204 21,960 23,367 23,367 30566-000 STATE EXCHANGE MATCHI 202,876 418,930 196,812 196,812 196,812 30649-000 STATE SB1 RMRA 46,080 22,020 21,903 21,903 21,903 30832-000 FEDERAL-FOREST RESERV 163,817 145,706 0 0 0 31115-000 OES/FEMA CONTRIBUTION 52,129 0 178,128 178,128 178,128 INTERGOVERNMENTAL REV 967,244 1,110,230 991,419 1,024,593 1,024,593 32119-000 ADMINISTRATIVE FEES R 10,846 4,848 5,000 5,000 5,000 CHARGES FOR SERVICES 10,846 4,848 5,000 5,000 5,000 30317-000 SNOW PARK FINE 1,463 413 700 700 700 FINES AND FORFEITURES 1,463 413 700 700 700 30411-000 INTEREST 15,240 26,130 3,500 3,500 3,500 30437-000 RENTS & CONC-ROAD HOU 2,400 2,000 0 0 0 USES OF MONEY & PROPE 17,640 28,130 3,500 3,500 3,500 33101-000 MISCELLANOUS REVENUES 823 362 0 0 0 MISCELLANEOUS REVENUE 823 362 0 0 0 38104-000 TRANSFER IN 1,258 1,258 1,258 1,258 1,258 OTHER FINANCING SOURC 1,258 1,258 1,258 1,258 1,258 Total Revenue 1,000,919 1,145,871 1,002,477 1,035,651 1,035,651 Salaries & Wages 51000-106 POSITION #4 71,802 75,413 75,420 76,940 76,940 51000-107 POSITION #5 60,861 63,901 63,910 65,180 65,180 51000-109 POSITION #7 44,122 20,700 25,930 42,840 42,840 51000-110 POSITION #8 17,840 34,699 34,870 37,940 37,940 51000-116 POSITION #14 51,085 56,335 56,340 57,470 57,470 51000-129 EXTRA HELP 3,981 0 4,000 4,000 4,000 51300-130 STANDBY PAY 311 1,280 4,000 4,000 4,000 51300-131 SHIFT DIFFERENTIAL 39 88 50 50 50 51300-132 OVERTIME 8,650 35,387 25,000 25,000 25,000 Total: Salaries & Wages 258,691 287,803 289,520 313,420 313,420 Employee Benefits 51400-140 MEDICAL INSURANCE 76,572 72,898 90,540 85,200 85,200 51400-144 VACATION/SICK LEAVE 0 795 0 0 0 51400-145 PERS-RETIREMENT MISC. 54,939 64,239 73,120 84,000 84,000 51400-147 LONGEVITY PAY 10,784 10,784 10,800 10,800 10,800 51600-160 WORKERS COMPENSATION 3,954 5,724 5,724 7,350 7,350 51600-161 EDD:UNEMPLOYMENT INS. 0 0 3,745 3,745 3,745 51600-162 FICA-MEDICARE INSURAN 2,616 2,796 3,280 3,500 3,500 51600-163 FICA-SOCIAL SECURITY 247 32 250 250 250 51700-170 HEALTH PREMIUMS-RETIR 50,535 47,109 64,000 64,000 64,000 Total: Employee Benefits 199,647 204,377 251,459 258,845 258,845 Total: Salaries & Benefits 458,338 492,180 540,979 572,265 572,265 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 9,677 4,993 12,000 12,000 12,000 52400-240 RADIO SERVCE & REPAIR 2,031 2,342 3,000 3,000 3,000 52400-249 SMALL TOOLS & MISC EQ 10,045 9,436 16,500 16,500 16,500 110 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 220 PUBLIC WORKS FUND Function: PUBLIC WAYS & FACILIT Department: 220 ROAD DEPARTMENT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 52500-256 EQUIPMENT-RENTS 133,746 140,442 140,500 130,000 130,000 52700-272 GASOLINE 41,304 53,787 54,000 45,000 45,000 53000-314 MAINTENANCE MATERIALS 1,490- 5,552 37,000 37,000 37,000 53000-337 SANI HUT COST 95 0 200 200 200 53000-370 RECRUITMENT EXPENSES 1,164 5,461 5,500 1,000 1,000 53000-377 SIGNS/SIGNS STOCK 6,671 6,486 7,000 7,000 7,000 53000-389 CLOTHING COST 3,247 4,250 4,500 4,500 4,500 53000-394 MEDICAL EXAMS 300 325 500 500 500 54000-401 INSURANCE 29,376 9,539 9,539 33,433 33,433 54100-410 ELECTRICITY 12,483 14,917 15,000 13,000 13,000 54100-411 PROPANE GAS 8,556 11,934 12,000 11,000 11,000 54100-412 ALARM SERVICE 393 393 600 600 600 54200-420 PHONE & INTERNET 1,880 1,609 2,400 2,400 2,400 54500-450 MEMBERSHIPS & DUES 120 60 250 250 250 54500-451 CONFERENCE REGISTRATI 895 2,050 2,050 2,000 2,000 54500-454 TRAVEL 539 2,016 2,050 1,000 1,000 54500-459 PUBLICATION-SUBSCRIPT 0 0 100 100 100 54700-472 SERVICE & REPAIR 68,965 48,276 60,000 60,000 60,000 54800-480 MAINT AGREEMENTS - AL 6,539 6,739 7,000 7,000 7,000 54800-481 0 0 3,200 5,200 5,200 54900-493 ADMIN SUPPORT COSTS 39,191 18,940 25,000 25,000 25,000 54900-499 INDIRECT COST CHARGES 24,661 48,359 48,359 38,931 38,931 55000-501 ACCOUNTING SVCS-AUDIT 2,892 2,940 3,000 3,000 3,000 55000-504 MISC PROFESSIONAL SER 4,427 5,589 5,600 5,000 5,000 55000-507 SNOW REMOVAL 50,618 162,435 169,300 118,000 118,000 55000-585 STRIPING SVCS/CONTRAC 29,936 30,454 40,500 40,500 40,500 55000-586 TECHNICAL SUPPORT 881 2,906 2,906 8,250 8,250 55000-595 WEED ABATEMENT CONTRA 7,795 7,985 8,000 8,000 8,000 Total: Services & Supplies 496,937 610,215 697,554 639,364 639,364 Fixed Assets 57300-739 OTHER EQUIPMENT - MAJ 41,267 33,784 51,000 8,000 8,000 57700-770 HEAVY EQUIPMENT - ALL 0 16,525 0 0 0 58700-870 ROAD IMPROVEMENTS 19,160 5,771 34,000 34,000 34,000 59000-599 FEMA ROAD PROJECTS 0 0 150,077 200,000 200,000 Total: Fixed Assets 60,427 56,080 235,077 242,000 242,000 Other 59500-952 TRANSFERS OUT 69,334 73,660 76,618 74,700 74,700 Total: Other 69,334 73,660 76,618 74,700 74,700 Total Expenditures 1,085,036 1,232,135 1,550,228 1,528,329 1,528,329 Net Cost 84,117- 86,264- 547,751- 492,678- 492,678- Beginning Fund Balance 1,013,482 1,013,482 Revenue + 1,035,651 1,035,651 Expenditures - 1,528,329 1,528,329 Ending Fund Balance 520,804 520,804 111 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 221 CO ROAD IMPROVEMENT Function: PUBLIC WAYS & FACILIT Department: 221 CO ROAD IMPROVEMENT F Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 235,887 0 220,000 220,000 220,000 30649-000 STATE SB1 RMRA 88,926 358,191 319,946 605,520 605,520 30840-000 FEDERAL GRANT 0 36,940 505,000 1,700,000 1,700,000 INTERGOVERNMENTAL REV 324,813 395,131 1,044,946 2,525,520 2,525,520 30601-000 LTF ALLOCATIONS 45,000 75,000 75,000 40,000 40,000 CHARGES FOR SERVICES 45,000 75,000 75,000 40,000 40,000 Total Revenue 369,813 470,131 1,119,946 2,565,520 2,565,520 Services & Supplies 55000-588 CONTRACT ROAD CONSTRU 0 8,374 0 0 0 Total: Services & Supplies 0 8,374 0 0 0 Fixed Assets 59000-591 WOLF CREEK BRIDGE 43,645 8,380 300,000 1,700,000 1,700,000 59000-592 HOT SPRINGS BRIDGE 58,077 9,671 250,000 250,000 250,000 59000-593 HOT SPRINGS RD REHAB 166,267 54,147 220,000 220,000 220,000 59000-594 RMRA PROJECTS 5,194 83,875 83,000 605,520 605,520 Total: Fixed Assets 273,183 156,073 853,000 2,775,520 2,775,520 Total Expenditures 273,183 164,447 853,000 2,775,520 2,775,520 Net Cost 96,630 305,684 266,946 210,000- 210,000- Beginning Fund Balance 214,626 214,626 Revenue + 2,565,520 2,565,520 Expenditures - 2,775,520 2,775,520 Ending Fund Balance 4,626 4,626 112 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 240 COUNTY AIRPORT FUND Function: PUBLIC WAYS & FACILIT Department: 240 ALPINE COUNTY AIRPORT Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30556-000 STATE-AVIATION FUNDS 10,000 10,000 10,000 10,000 10,000 INTERGOVERNMENTAL REV 10,000 10,000 10,000 10,000 10,000 30411-000 INTEREST 501 1,023 75 75 75 USES OF MONEY & PROPE 501 1,023 75 75 75 Total Revenue 10,501 11,023 10,075 10,075 10,075 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 0 241 1,000 1,000 1,000 54000-401 INSURANCE 1,722 1,722 1,722 1,722 1,722 54900-493 ADMIN SUPPORT COSTS 226 23 1,500 1,500 1,500 54900-498 ROAD ADMIN & 5% COST 0 0 2,000 2,000 2,000 54900-499 INDIRECT COST CHARGES 435 131 131 207- 207- 55000-504 MISC PROFESSIONAL SER 0 0 4,000 4,000 4,000 Total: Services & Supplies 2,383 2,117 10,353 10,015 10,015 Total Expenditures 2,383 2,117 10,353 10,015 10,015 Net Cost 8,118 8,906 278- 60 60 Beginning Fund Balance 50,143 50,143 Revenue + 10,075 10,075 Expenditures - 10,015 10,015 Ending Fund Balance 50,203 50,203 113 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 271 GRANTS CLEARING Function: PUBLIC PROTECTION Department: 271 GRANTS CLEARING Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 33101-000 MISCELLANOUS REVENUES 4,393 0 0 0 0 33101-032 STATE PED/BIKE GRANT 0 0 2,500 2,500 2,500 INTERGOVERNMENTAL REV 4,393 0 2,500 2,500 2,500 Total Revenue 4,393 0 2,500 2,500 2,500 Services & Supplies 56400-004 HAZ MIT PLAN - FEMA 4,605 0 0 0 0 56400-032 STATE PED/BIKE GRANT 0 0 2,500 2,500 2,500 Total: Services & Supplies 4,605 0 2,500 2,500 2,500 Total Expenditures 4,605 0 2,500 2,500 2,500 Net Cost 212- 0 0 0 0 Beginning Fund Balance 15,379 15,379 Revenue + 2,500 2,500 Expenditures - 2,500 2,500 Ending Fund Balance 15,379 15,379 114 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 393 SNC FUELS REDU Function: PUBLIC PROTECTION Department: 393 SNC FUELS R Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30650-000 STATE - SNC PROP 1 149,083 25,758 24,282 0 0 INTERGOVERNMENTAL REV 149,083 25,758 24,282 0 0 Total Revenue 149,083 25,758 24,282 0 0 Services & Supplies 56400-000 GRANT 168,570 96 0 0 0 Total: Services & Supplies 168,570 96 0 0 0 Total Expenditures 168,570 96 0 0 0 Net Cost 19,487- 25,662 24,282 0 0 Beginning Fund Balance 1,186 1,186 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 1,186 1,186 115 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 394 SNC PROP 84 GRANT Function: PUBLIC WAYS & FACILIT Department: 394 SNC PROP 84 GRANT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 26- 0 0 0 0 USES OF MONEY & PROPE 26- 0 0 0 0 Total Revenue 26- 0 0 0 0 Services & Supplies 56400-000 GRANT 2,990- 0 0 0 0 Total: Services & Supplies 2,990- 0 0 0 0 Total Expenditures 2,990- 0 0 0 0 Net Cost 2,964 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 116 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 395 WOODSTOVE REPLACEMENT Function: PUBLIC PROTECTION Department: 395 WOODSTOVE REPLACEMENT Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 108 46 0 0 0 USES OF MONEY & PROPE 108 46 0 0 0 Total Revenue 108 46 0 0 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 7,078 4,892 4,892 0 0 Total: Services & Supplies 7,078 4,892 4,892 0 0 Total Expenditures 7,078 4,892 4,892 0 0 Net Cost 6,970- 4,846- 4,892- 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 117 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 595 LOCAL TRANSPORTION FU Function: PUBLIC WAYS & FACILIT Department: 595 TRANSPORTATION - LTF Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 104,545 62,974 75,000 75,000 75,000 INTERGOVERNMENTAL REV 104,545 62,974 75,000 75,000 75,000 30411-000 INTEREST 3,584 5,269 330 330 330 USES OF MONEY & PROPE 3,584 5,269 330 330 330 Total Revenue 108,129 68,243 75,330 75,330 75,330 Services & Supplies 56300-671 ALLOCATIONS - PLANNIN 20,000 35,000 35,000 20,000 20,000 56300-672 ALLOCATIONS - TRANSIT 40,000 40,000 40,000 40,000 40,000 56300-673 ALLOCATIONS - ROADS 45,000 75,000 75,000 40,000 40,000 Total: Services & Supplies 105,000 150,000 150,000 100,000 100,000 Total Expenditures 105,000 150,000 150,000 100,000 100,000 Net Cost 3,129 81,757- 74,670- 24,670- 24,670- Beginning Fund Balance 229,143 229,143 Revenue + 75,330 75,330 Expenditures - 100,000 100,000 Ending Fund Balance 204,473 204,473 118 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 596 STATE TRANSIT ASST. Function: PUBLIC WAYS & FACILIT Department: 596 STATE TRANSIT ASST.(S Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30545-000 STATE-STA FUNDS 8,813 11,919 4,000 4,000 4,000 INTERGOVERNMENTAL REV 8,813 11,919 4,000 4,000 4,000 30411-000 INTEREST 273 694 50 50 50 USES OF MONEY & PROPE 273 694 50 50 50 Total Revenue 9,086 12,613 4,050 4,050 4,050 Net Cost 9,086 12,613 4,050 4,050 4,050 Beginning Fund Balance 38,000 38,000 Revenue + 4,050 4,050 Expenditures - 0 0 Ending Fund Balance 42,050 42,050 119 ---PAGE BREAK--- 120 ---PAGE BREAK--- HEALTH & HUMAN SERVICES PUBLIC HEALTH 121 ---PAGE BREAK--- 122 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 160 COUNTY EMERGENCY SERV Activity: EMERGENCY MEDICAL SER Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30312-000 COURT FINES-EMS 29,793 25,509 30,000 30,000 30,000 FINES AND FORFEITURES 29,793 25,509 30,000 30,000 30,000 Total Revenue 29,793 25,509 30,000 30,000 30,000 Services & Supplies 53000-390 UNCOLLECTIBLE AMBULAN 6,036 10,763 9,500 9,500 9,500 55000-520 AMBULANCE SERVICES 75,800 80,300 80,300 80,300 80,300 Total: Services & Supplies 81,836 91,063 89,800 89,800 89,800 Total Expenditures 81,836 91,063 89,800 89,800 89,800 Net Cost 52,043- 65,554- 59,800- 59,800- 59,800- 123 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 182 LOCAL HEALTH DEPARTME Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 56000-606 GEN CO SHARE-RURAL HL 21,864 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- 124 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 187 SOCIAL SERVICES ASSIS Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30512-000 STATE AID-TANF 2,317 4,247 8,792 8,792 8,792 30812-000 FEDERAL-AFDC/TANF 1,594 6,676 4,945 4,945 4,945 33109-000 CAFETERIA 500 1,505 500 500 500 INTERGOVERNMENTAL REV 4,411 12,428 14,237 14,237 14,237 38104-000 TRANSFER IN 4,358 49,492 71,200 20,000 20,000 OTHER FINANCING SOURC 4,358 49,492 71,200 20,000 20,000 Total Revenue 8,769 61,920 85,437 34,237 34,237 Services & Supplies 53000-302 DIVERSION 0 0 2,350 2,350 2,350 53000-303 WINS REDEMPTION 414 317 700 700 700 53000-324 MISC SPEC SERVICES/SU 128 332 500 500 500 53000-332 TANF-FAMILY GROUP 4,595 0 200 200 200 53000-333 TANF-UNEMPLOYMENT 960 2- 4,500 4,500 4,500 53000-334 FOSTER CARE COST 16,947 49,492 65,000 20,000 20,000 Total: Services & Supplies 23,044 50,139 73,250 28,250 28,250 Total Expenditures 23,044 50,139 73,250 28,250 28,250 Net Cost 14,275- 11,781 12,187 5,987 5,987 125 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 188 GENERAL RELIEF Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 56900-690 SUPPORT & CARE OF PEO 0 497 750 750 750 56900-692 GENERAL RELIEF 0 0 2,000 2,000 2,000 Total: Services & Supplies 0 497 2,750 2,750 2,750 Total Expenditures 0 497 2,750 2,750 2,750 Net Cost 0 497- 2,750- 2,750- 2,750- 126 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 120 PUBLIC HEALTH Function: HEALTH AND SANITATION Department: 120 PUBLIC HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30550-000 STATE-CHILDREN SERVIC 12,133 15,213 20,071 20,071 20,071 30551-000 STATE-CHDP 35,694 41,336 40,000 43,000 43,000 30557-000 STATE-MCH 76,156 54,042 80,001 80,001 80,001 30573-000 STATE-OHP 15,665 110,061 170,000 255,000 255,000 31107-000 GENERAL COUNTY MATCH 21,864 21,864 21,864 21,864 21,864 31122-000 HEALTH GRANTS (NONSTA 25,000 16,609 24,500 0 0 INTERGOVERNMENTAL REV 186,512 259,125 356,436 419,936 419,936 32118-000 HEALTH FEES 14,953 2,954- 16,000 16,000 16,000 32120-000 IMMUNIZATIONS 14,009 59,575 25,000 34,075 34,075 32123-000 NURSE PRACTITIONER FE 7,500 7,500 7,500 7,500 7,500 CHARGES FOR SERVICES 36,462 64,121 48,500 57,575 57,575 30411-000 INTEREST 307 1,910- 54 54 54 30440-000 SPACE RENTAL 10,509 10,509 10,509 10,509 10,509 USES OF MONEY & PROPE 10,816 8,599 10,563 10,563 10,563 33101-000 MISCELLANOUS REVENUES 74 593 500 500 500 MISCELLANEOUS REVENUE 74 593 500 500 500 38104-000 TRANSFER IN 108,604 283,597 237,419 241,476 241,476 OTHER FINANCING SOURC 108,604 283,597 237,419 241,476 241,476 Total Revenue 342,468 616,035 653,418 730,050 730,050 Salaries & Wages 51000-102 MANAGEMENT 11,047 9,632 9,640 8,462 8,462 51000-103 POSITION #1 16,478 18,676 18,680 17,930 17,930 51000-104 POSITION #2 8,386 11,917 11,920 12,770 12,770 51000-106 POSITION #4 32,449 65,055 64,573 0 0 51000-107 POSITION #5 26,145 28,750 28,560 30,120 30,120 51000-115 POSITION #13 62,768 76,198 75,480 84,700 84,700 51000-116 POSITION #14 50,865 51,500 51,500 52,647 52,647 51000-118 POSITION #16 0 8,776 8,780 10,870 10,870 51000-129 EXTRA HELP 0 0 1,000 1,000 1,000 51300-132 OVERTIME 0 0 1,500 1,500 1,500 Total: Salaries & Wages 208,138 270,504 271,633 219,999 219,999 Employee Benefits 51400-140 MEDICAL INSURANCE 46,367 56,937 61,360 47,470 47,470 51400-145 PERS-RETIREMENT MISC. 18,191 28,430 28,365 16,920 16,920 51400-147 LONGEVITY PAY 1,148 2,058 2,155 2,155 2,155 51600-160 WORKERS COMPENSATION 2,557 3,244 3,244 3,953 3,953 51600-162 FICA-MEDICARE INSURAN 2,917 3,813 3,110 3,221 3,221 51600-163 FICA-SOCIAL SECURITY 3,154 3,193 3,110 3,342 3,342 Total: Employee Benefits 74,334 97,675 101,344 77,061 77,061 Total: Salaries & Benefits 282,472 368,179 372,977 297,060 297,060 Services & Supplies 52000-209 MISC OFFICE SUPPLY 3,496 3,191 3,800 3,500 3,500 52200-221 POSTAGE 148 402 558 500 500 53000-324 MISC SPEC SERVICES/SU 2,088 11,753 11,417 12,000 12,000 53000-338 MEDICAL SUPPLIES 7,978 5,711 6,000 10,000 10,000 53000-370 RECRUITMENT EXPENSES 1,260 0 1,000 1,000 1,000 53000-385 RETURN OF FUNDING 0 207 500 500 500 54000-401 INSURANCE 8,328 6,220 6,220 5,856 5,856 54100-410 ELECTRICITY 1,722 2,044 2,200 2,200 2,200 54100-411 PROPANE GAS 1,756 2,026 2,000 2,200 2,200 54100-412 ALARM SERVICE 182 309 450 450 450 54100-415 SOLID WASTE REMOVAL 272 335 500 500 500 127 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 120 PUBLIC HEALTH Function: HEALTH AND SANITATION Department: 120 PUBLIC HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54100-418 WATER 27 40 100 100 100 54200-420 PHONE & INTERNET 1,822 2,579 2,375 2,500 2,500 54300-439 MAINT FOR STRUCTURE/G 113 0 100 10,000 10,000 54500-450 MEMBERSHIPS & DUES 6,384 5,826 6,600 7,600 7,600 54500-451 CONFERENCE REGISTRATI 3,220 1,640 4,000 4,000 4,000 54500-454 TRAVEL 5,397 4,762 7,232 9,000 9,000 54500-456 TRAINING EXPENSES 0 245 250 300 300 54500-459 PUBLICATION-SUBSCRIPT 107 173 450 450 450 54600-460 LEASES - ALL 788 853 1,400 1,200 1,200 54900-499 INDIRECT COST CHARGES 7,728 39,874 39,874 41,635 41,635 55000-504 MISC PROFESSIONAL SER 40,697 108,750 137,530 140,000 140,000 55000-506 COUNTY COUNSEL 3,897 0 100 500 500 55000-586 TECHNICAL SUPPORT 15,505 9,897 9,897 10,135 10,135 56000-602 SPECIAL DEPT OTHER 22,915 27,015 29,150 10,000 10,000 56000-653 FIRST FIVE 0 0 0 40,000 40,000 Total: Services & Supplies 135,830 233,852 273,703 316,126 316,126 Fixed Assets 57000-700 COMPUTERS 2,930 0 0 4,000 4,000 Total: Fixed Assets 2,930 0 0 4,000 4,000 Other 59500-952 TRANSFERS OUT 0 0 0 49,600 49,600 Total: Other 0 0 0 49,600 49,600 Total Expenditures 421,232 602,031 646,680 666,786 666,786 Net Cost 78,764- 14,004 6,738 63,264 63,264 Beginning Fund Balance 46,638 46,638 Revenue + 730,050 730,050 Expenditures - 666,786 666,786 Ending Fund Balance 109,902 109,902 128 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 124 ENVIRONMENTAL HEALTH Function: HEALTH AND SANITATION Department: 124 ENVIRONMENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30627-000 STATE-SOLID WASTE GRA 15,033 15,008 15,237 15,237 15,237 30630-000 STATE ENV HLTH GRANTS 23,854 0 9,054 0 0 INTERGOVERNMENTAL REV 38,887 15,008 24,291 15,237 15,237 32121-000 WATER SYSTEM FEES 2,323 17,679 15,134 14,861 14,861 32124-000 SANITATION FEES 9,530 5,064 10,244 5,528 5,528 32132-000 ENVIRONMENTAL HEALTH 26,453 45,218 29,518 30,500 30,500 CHARGES FOR SERVICES 38,306 67,961 54,896 50,889 50,889 30411-000 INTEREST 330 149- 75 75 75 USES OF MONEY & PROPE 330 149- 75 75 75 33101-000 MISCELLANOUS REVENUES 1,124 333 1,800 1,438 1,438 MISCELLANEOUS REVENUE 1,124 333 1,800 1,438 1,438 38104-000 TRANSFER IN 0 43,278 63,150 64,232 64,232 OTHER FINANCING SOURC 0 43,278 63,150 64,232 64,232 Total Revenue 78,647 126,431 144,212 131,871 131,871 Salaries & Wages 51000-104 POSITION #2 3,371 4,414 4,420 4,730 4,730 51000-107 POSITION #5 3,416 3,833 3,810 3,940 3,940 Total: Salaries & Wages 6,787 8,247 8,230 8,670 8,670 Employee Benefits 51400-140 MEDICAL INSURANCE 1,763 2,084 1,950 1,950 1,950 51400-145 PERS-RETIREMENT MISC. 1,234 603 610 650 650 51600-160 WORKERS COMPENSATION 176 199 199 221 221 51600-162 FICA-MEDICARE INSURAN 96 117 130 130 130 Total: Employee Benefits 3,269 3,003 2,889 2,951 2,951 Total: Salaries & Benefits 10,056 11,250 11,119 11,621 11,621 Services & Supplies 52000-209 MISC OFFICE SUPPLY 883 441 750 650 650 52200-221 POSTAGE 368 448 400 500 500 52400-251 OFFICE SPACE RENTS 1,556 1,556 1,556 1,556 1,556 53000-324 MISC SPEC SERVICES/SU 2,023 2,648 3,000 3,000 3,000 53000-385 RETURN OF FUNDING 0 0 100 100 100 54000-401 INSURANCE 186 183 183 164 164 54100-410 ELECTRICITY 368 391 400 400 400 54100-411 PROPANE GAS 359 388 400 420 420 54100-412 ALARM SERVICE 37 59 90 80 80 54100-415 SOLID WASTE REMOVAL 58 64 75 75 75 54100-418 WATER 6 8 20 15 15 54200-420 PHONE & INTERNET 279 281 400 325 325 54500-450 MEMBERSHIPS & DUES 738 751 750 800 800 54500-451 CONFERENCE REGISTRATI 0 0 900 500 500 54500-454 TRAVEL 1,983 1,979 3,000 3,000 3,000 54500-456 TRAINING EXPENSES 0 139 500 400 400 54600-460 LEASES - ALL 171 163 200 200 200 54900-499 INDIRECT COST CHARGES 6,247 8,347 8,347 8,802 8,802 55000-504 MISC PROFESSIONAL SER 78,399 92,915 94,170 99,170 99,170 55000-586 TECHNICAL SUPPORT 1,166 312 312 653 653 Total: Services & Supplies 94,827 111,073 115,553 120,810 120,810 Total Expenditures 104,883 122,323 126,672 132,431 132,431 Net Cost 26,236- 4,108 17,540 560- 560- 129 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 124 ENVIRONMENTAL HEALTH Function: HEALTH AND SANITATION Department: 124 ENVIRONMENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Beginning Fund Balance 560 560 Revenue + 131,871 131,871 Expenditures - 132,431 132,431 Ending Fund Balance 0 0 130 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 151 TOBACCO FUND Function: HEALTH AND SANITATION Department: 151 TOBACCO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30544-000 STATE-TOBACCO EDUCATI 150,000 75,000 150,000 300,000 300,000 INTERGOVERNMENTAL REV 150,000 75,000 150,000 300,000 300,000 30411-000 INTEREST 719 2,918 266 266 266 USES OF MONEY & PROPE 719 2,918 266 266 266 38104-000 TRANSFER IN 0 0 1,000 1,000 1,000 OTHER FINANCING SOURC 0 0 1,000 1,000 1,000 Total Revenue 150,719 77,918 151,266 301,266 301,266 Salaries & Wages 51000-102 MANAGEMENT 0 2,360 5,830 5,830 5,830 51000-103 POSITION #1 0 2,472 2,475 2,475 2,475 51000-104 POSITION #2 0 764 1,060 1,060 1,060 51000-107 POSITION #5 0 1,357 1,750 1,750 1,750 51000-113 POSITION #11 0 0 24,309 24,309 24,309 51000-117 POSITION #15 0 0 10,170 10,170 10,170 51000-118 POSITION #16 0 2,893 4,290 4,499 4,499 Total: Salaries & Wages 0 9,846 49,884 50,093 50,093 Employee Benefits 51400-140 MEDICAL INSURANCE 0 2,472 17,120 17,120 17,120 51400-145 PERS-RETIREMENT MISC. 0 801 10,910 10,933 10,933 51600-160 WORKERS COMPENSATION 0 914 913 1,160 1,160 51600-162 FICA-MEDICARE INSURAN 0 135 635 639 639 Total: Employee Benefits 0 4,322 29,578 29,852 29,852 Total: Salaries & Benefits 0 14,168 79,462 79,945 79,945 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 108 300 400 400 52200-221 POSTAGE 0 46 20 50 50 52500-251 OFFICE SPACE RENTS 0 1,909 1,909 1,909 1,909 53000-323 EDUC MATERIAL (PROGRA 0 0 500 500 500 53000-324 MISC SPEC SERVICES/SU 0 1,798 2,000 2,000 2,000 53000-368 EVENT ADVERTISING 0 2,000 5,000 5,000 5,000 53000-370 RECRUITMENT EXPENSES 0 844- 1,000 1,000 1,000 53000-385 RETURN OF FUNDING 0 41,934 42,000 100,000 100,000 54000-401 INSURANCE 0 329 368 520 520 54100-410 ELECTRICITY 0 208 325 325 325 54100-411 PROPANE GAS 0 160 300 300 300 54100-412 ALARM SERVICE 0 5 25 100 100 54100-415 SOLID WASTE REMOVAL 0 34 65 65 65 54100-418 WATER 0 1 10 10 10 54200-420 PHONE & INTERNET 0 370 500 800 800 54400-440 PUBLICATION SERVICES- 0 2,587 2,500 2,600 2,600 54500-450 MEMBERSHIPS & DUES 0 0 300 300 300 54500-451 CONFERENCE REGISTRATI 0 475 250 800 800 54500-454 TRAVEL 0 2,150 750 1,750 1,750 54500-459 PUBLICATION-SUBSCRIPT 0 0 275 275 275 54600-460 LEASES - ALL 0 63 150 200 200 54900-499 INDIRECT COST CHARGES 0 8,257 8,258 7,277 7,277 55000-504 MISC PROFESSIONAL SER 0 34,947 90,000 90,000 90,000 55000-586 TECHNICAL SUPPORT 0 2,385 2,385 2,410 2,410 Total: Services & Supplies 0 98,922 159,190 218,591 218,591 Other 59500-952 TRANSFERS OUT 0 29,680 1,000 1,000 1,000 Total: Other 0 29,680 1,000 1,000 1,000 131 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 151 TOBACCO FUND Function: HEALTH AND SANITATION Department: 151 TOBACCO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Total Expenditures 0 142,770 239,652 299,536 299,536 Net Cost 150,719 64,852- 88,386- 1,730 1,730 Beginning Fund Balance 76,354 76,354 Revenue + 301,266 301,266 Expenditures - 299,536 299,536 Ending Fund Balance 78,084 78,084 132 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 152 TOBACCO FUND P56 Function: HEALTH AND SANITATION Department: 152 GRANT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30544-000 STATE-TOBACCO EDUCATI 219,105 114,312 168,270 311,550 311,550 INTERGOVERNMENTAL REV 219,105 114,312 168,270 311,550 311,550 30411-000 INTEREST 712 934 266 266 266 USES OF MONEY & PROPE 712 934 266 266 266 38104-000 TRANSFER IN 3,560 3,839 3,839 1,000 1,000 OTHER FINANCING SOURC 3,560 3,839 3,839 1,000 1,000 Total Revenue 223,377 119,085 172,375 312,816 312,816 Salaries & Wages 51000-102 MANAGEMENT 7,567 5,666 11,650 13,640 13,640 51000-103 POSITION #1 3,098 3,084 4,610 5,890 5,890 51000-104 POSITION #2 1,686 1,443 2,210 2,370 2,370 51000-107 POSITION #5 2,248 2,476 3,810 3,940 3,940 51000-113 POSITION #11 22,024 0 16,350 53,340 53,340 51000-117 POSITION #15 0 0 15,260 44,440 44,440 Total: Salaries & Wages 36,623 12,669 53,890 123,620 123,620 Employee Benefits 51400-140 MEDICAL INSURANCE 7,890 4,439 27,830 30,570 30,570 51400-145 PERS-RETIREMENT MISC. 3,952 3,787 18,060 15,220 15,220 51600-160 WORKERS COMPENSATION 1,415 914 914 1,160 1,160 51600-162 FICA-MEDICARE INSURAN 517 226 1,240 1,950 1,950 51600-163 FICA-SOCIAL SECURITY 0 0 960 0 0 Total: Employee Benefits 13,774 9,366 49,004 48,900 48,900 Total: Salaries & Benefits 50,397 22,035 102,894 172,520 172,520 Services & Supplies 52000-209 MISC OFFICE SUPPLY 670 171 700 300 300 52200-221 POSTAGE 0 16 50 50 50 52500-251 OFFICE SPACE RENTS 3,818 1,909 3,818 3,818 3,818 53000-323 EDUC MATERIAL (PROGRA 498 410 1,000 500 500 53000-324 MISC SPEC SERVICES/SU 354 5,564 5,879 2,000 2,000 53000-368 EVENT ADVERTISING 2,500 2,500 5,000 5,000 5,000 53000-370 RECRUITMENT EXPENSES 2,258 0 1,620 1,000 1,000 53000-385 RETURN OF FUNDING 0 0 0 1 1 54000-401 INSURANCE 735 329 657 520 520 54100-410 ELECTRICITY 497 297 575 375 375 54100-411 PROPANE GAS 492 341 550 450 450 54100-412 ALARM SERVICE 49 71 125 100 100 54100-415 SOLID WASTE REMOVAL 78 49 100 100 100 54100-418 WATER 9 9 20 10 10 54200-420 PHONE & INTERNET 965 652 1,000 700 700 54400-440 PUBLICATION SERVICES- 3,971 1,015 5,000 3,000 3,000 54500-450 MEMBERSHIPS & DUES 500 500 500 500 500 54500-451 CONFERENCE REGISTRATI 250 500 750 750 750 54500-454 TRAVEL 871 1,484 2,225 2,225 2,225 54500-459 PUBLICATION-SUBSCRIPT 519 159 550 550 550 54600-460 LEASES - ALL 233 148 300 150 150 54900-499 INDIRECT COST CHARGES 16,084 8,257 16,514 7,277 7,277 55000-504 MISC PROFESSIONAL SER 22,582 61,183 88,000 88,000 88,000 55000-586 TECHNICAL SUPPORT 1,893 2,385 4,770 2,409 2,409 56400-000 GRANT 5,200 66 0 0 0 Total: Services & Supplies 65,026 88,015 139,703 119,785 119,785 Fixed Assets 57000-700 COMPUTERS 1,406 0 0 0 0 Total: Fixed Assets 1,406 0 0 0 0 133 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 152 TOBACCO FUND P56 Function: HEALTH AND SANITATION Department: 152 GRANT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Other 59500-952 TRANSFERS OUT 2,177 2,177 2,777 1,000 1,000 Total: Other 2,177 2,177 2,777 1,000 1,000 Total Expenditures 119,006 112,227 245,374 293,305 293,305 Net Cost 104,371 6,858 72,999- 19,511 19,511 Beginning Fund Balance 68 68 Revenue + 312,816 312,816 Expenditures - 293,305 293,305 Ending Fund Balance 19,579 19,579 134 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 186 SOCIAL SERVICES Function: PUBLIC ASSISTANCE Department: 186 SOCIAL SERVICES Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30511-000 STATE-SOC.SVCS.ADMIN 314,390 240,889 489,328 419,328 419,328 30811-000 FEDERAL-SOC.SVCS.ADM 346,862 331,552 662,453 362,453 362,453 INTERGOVERNMENTAL REV 661,252 572,441 1,151,781 781,781 781,781 30411-000 INTEREST 4,053 1,284 1,100 1,200 1,200 30440-000 SPACE RENTAL 4,042 1,050 4,042 4,200 4,200 USES OF MONEY & PROPE 8,095 2,334 5,142 5,400 5,400 33101-000 MISCELLANOUS REVENUES 5,604 19,252 8,500 14,200 14,200 MISCELLANEOUS REVENUE 5,604 19,252 8,500 14,200 14,200 38104-000 TRANSFER IN 282,153 548,811 505,526 810,189 810,189 38131-000 SALE-FIXED ASSETS 3,880 0 0 0 0 OTHER FINANCING SOURC 286,033 548,811 505,526 810,189 810,189 Total Revenue 960,984 1,142,838 1,670,949 1,611,570 1,611,570 Salaries & Wages 51000-102 MANAGEMENT 80,766 55,381 80,390 35,460 35,460 51000-103 POSITION #1 27,504 26,366 26,370 26,900 26,900 51000-104 POSITION #2 16,896 21,186 21,190 22,710 22,710 51000-105 POSITION #3 40,603 45,161 45,170 48,920 48,920 51000-108 POSITION #6 59,787 62,879 62,880 64,160 64,160 51000-109 POSITION #7 24,716 46,060 54,020 58,860 58,860 51000-110 POSITION #8 50,353 55,500 55,510 57,420 57,420 51000-112 POSITION #10 0 0 0 42,880 42,880 51000-118 POSITION #16 0 42,529 50,300 53,977 53,977 51000-129 EXTRA HELP 360 5,634 12,140 35,000 35,000 51300-130 STANDBY PAY 29,995 29,655 28,560 31,500 31,500 51300-132 OVERTIME 0 4,123 10,000 10,000 10,000 Total: Salaries & Wages 330,980 394,474 446,530 487,787 487,787 Employee Benefits 51400-140 MEDICAL INSURANCE 65,321 78,902 94,360 93,708 93,708 51400-144 VACATION/SICK LEAVE 0 2,956 0 0 0 51400-145 PERS-RETIREMENT MISC. 65,989 54,868 72,560 78,532 78,532 51400-147 LONGEVITY PAY 45 0 0 0 0 51600-160 WORKERS COMPENSATION 28,326 28,972 28,418 30,239 30,239 51600-162 FICA-MEDICARE INSURAN 4,656 5,608 6,530 7,064 7,064 51600-163 FICA-SOCIAL SECURITY 22 317 1,490 2,170 2,170 51700-170 HEALTH PREMIUMS-RETIR 17,292 17,367 18,000 18,000 18,000 Total: Employee Benefits 181,651 188,990 221,358 229,713 229,713 Total: Salaries & Benefits 512,631 583,464 667,888 717,500 717,500 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,467 7,959 9,000 9,000 9,000 52200-221 POSTAGE 1,340 1,935 1,600 2,000 2,000 52700-272 GASOLINE 4,749 5,880 5,000 6,000 6,000 53000-324 MISC SPEC SERVICES/SU 30,009 51,126 49,900 51,000 51,000 53000-370 RECRUITMENT EXPENSES 1,843 2,054 2,150 1,000 1,000 53000-385 RETURN OF FUNDING 0 0 0 100 100 54000-401 INSURANCE 19,610 21,491 21,292 25,472 25,472 54100-410 ELECTRICITY 7,859 7,617 8,000 7,850 7,850 54100-411 PROPANE GAS 7,417 7,592 7,500 7,800 7,800 54100-412 ALARM SERVICE 761 1,159 1,500 1,200 1,200 54100-415 SOLID WASTE REMOVAL 1,238 1,255 1,380 1,300 1,300 54100-418 WATER 141 143 150 150 150 54200-420 PHONE & INTERNET 8,681 9,583 9,000 9,200 9,200 54300-439 MAINT FOR STRUCTURE/G 54,632 37,207 43,000 58,000 58,000 54400-440 PUBLICATION SERVICES- 0 0 500 200 200 135 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 186 SOCIAL SERVICES Function: PUBLIC ASSISTANCE Department: 186 SOCIAL SERVICES Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54500-450 MEMBERSHIPS & DUES 18,154 20,920 22,000 24,000 24,000 54500-451 CONFERENCE REGISTRATI 4,661 5,578 8,000 8,000 8,000 54500-454 TRAVEL 18,864 24,974 35,000 35,000 35,000 54500-456 TRAINING EXPENSES 34,208 69,282 108,632 94,000 94,000 54500-459 PUBLICATION-SUBSCRIPT 216 333 500 1,500 1,500 54600-460 LEASES - ALL 3,748 3,189 4,500 4,000 4,000 54600-464 OTHER COMPUTER SUPPLI 0 1,221 1,600 1,300 1,300 54700-472 SERVICE & REPAIR 3,258 3,111 2,500 4,500 4,500 54900-499 INDIRECT COST CHARGES 71,007 105,403 105,403 93,576 93,576 55000-501 ACCOUNTING SVCS-AUDIT 14,259 14,259 14,259 14,259 14,259 55000-504 MISC PROFESSIONAL SER 52,074 57,386 126,100 115,000 115,000 55000-506 COUNTY COUNSEL 17,503 28,811 40,000 25,000 25,000 55000-518 FRAUD INVESTIGATION 0 40,000 40,000 40,000 40,000 55000-586 TECHNICAL SUPPORT 31,061 30,652 30,652 29,582 29,582 56000-602 SPECIAL DEPT OTHER 78,754 78,750 83,000 81,000 81,000 56000-614 IHSS COUNTY SHARE 52,439 55,636 104,000 55,668 55,668 56000-653 FIRST FIVE 0 0 0 20,000 20,000 56900-690 SUPPORT & CARE OF PEO 8,287 17,339 24,000 12,000 12,000 Total: Services & Supplies 556,240 711,845 910,118 838,657 838,657 Fixed Assets 57000-700 COMPUTERS 24,246 4,513 14,000 3,000 3,000 57200-724 FURNISHINGS 3,357 0 5,000 0 0 57500-758 VEHICLES 25,504 59,220 65,000 0 0 58900-898 SERVER ROOM IMPROVEME 0 0 1,000 0 0 Total: Fixed Assets 53,107 63,733 85,000 3,000 3,000 Other 59500-952 TRANSFERS OUT 101,734 3,952 3,000 3,000 3,000 Total: Other 101,734 3,952 3,000 3,000 3,000 Total Expenditures 1,223,712 1,362,994 1,666,006 1,562,157 1,562,157 Net Cost 262,728- 220,156- 4,943 49,413 49,413 Beginning Fund Balance 2,286 2,286 Revenue + 1,611,570 1,611,570 Expenditures - 1,562,157 1,562,157 Ending Fund Balance 51,699 51,699 136 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 190 ONE STOP PROGRAM Function: PUBLIC ASSISTANCE Department: 190 ONE STOP Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30840-000 FEDERAL GRANT 8,118 0 0 0 0 INTERGOVERNMENTAL REV 8,118 0 0 0 0 30411-000 INTEREST 175 0 0 0 0 USES OF MONEY & PROPE 175 0 0 0 0 Total Revenue 8,293 0 0 0 0 Employee Benefits 51400-145 PERS-RETIREMENT MISC. 4,120 0 0 0 0 51600-160 WORKERS COMPENSATION 439 0 0 0 0 Total: Employee Benefits 4,559 0 0 0 0 Total: Salaries & Benefits 4,559 0 0 0 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 237 0 0 0 0 52200-221 POSTAGE 4 0 0 0 0 52400-251 OFFICE SPACE RENTS 1,942 0 0 0 0 54000-401 INSURANCE 443 0 0 0 0 54100-410 ELECTRICITY 290 0 0 0 0 54100-411 PROPANE GAS 173 0 0 0 0 54100-412 ALARM SERVICE 16 0 0 0 0 54100-415 SOLID WASTE REMOVAL 45 0 0 0 0 54100-418 WATER 8 0 0 0 0 54200-420 PHONE & INTERNET 209 0 0 0 0 54600-460 LEASES - ALL 157 0 0 0 0 54900-499 INDIRECT COST CHARGES 6,065 0 0 0 0 55000-504 MISC PROFESSIONAL SER 28 0 0 0 0 55000-586 TECHNICAL SUPPORT 1,333 0 0 0 0 Total: Services & Supplies 10,950 0 0 0 0 Other 59500-952 TRANSFERS OUT 0 9,555 9,555 0 0 Total: Other 0 9,555 9,555 0 0 Total Expenditures 15,509 9,555 9,555 0 0 Net Cost 7,216- 9,555- 9,555- 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 137 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 273 CDC GRANT Function: HEALTH AND SANITATION Department: 273 CDC GNT (BT EMERG PRE Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30840-000 FEDERAL GRANT 111,161 91,983 104,901 110,572 110,572 30841-000 PY FEDERAL GRANT 0 0 68,285 0 0 INTERGOVERNMENTAL REV 111,161 91,983 173,186 110,572 110,572 30411-000 INTEREST 51- 582- 0 500 500 USES OF MONEY & PROPE 51- 582- 0 500 500 38104-000 TRANSFER IN 0 9,483 19,200 7,000 7,000 OTHER FINANCING SOURC 0 9,483 19,200 7,000 7,000 Total Revenue 111,110 100,884 192,386 118,072 118,072 Salaries & Wages 51000-102 MANAGEMENT 9,240 4,013 5,830 5,460 5,460 51000-103 POSITION #1 2,616 2,746 2,750 2,810 2,810 51000-104 POSITION #2 1,686 2,207 2,210 2,370 2,370 51000-114 POSITION #12 28,267 24,214 24,220 24,700 24,700 51000-118 POSITION #16 0 5,401 5,480 6,858 6,858 Total: Salaries & Wages 41,809 38,581 40,490 42,198 42,198 Employee Benefits 51400-140 MEDICAL INSURANCE 10,561 11,515 13,040 12,510 12,510 51400-145 PERS-RETIREMENT MISC. 4,959 4,962 5,860 6,139 6,139 51600-160 WORKERS COMPENSATION 677 642 642 773 773 51600-162 FICA-MEDICARE INSURAN 570 526 610 633 633 Total: Employee Benefits 16,767 17,645 20,152 20,055 20,055 Total: Salaries & Benefits 58,576 56,226 60,642 62,253 62,253 Services & Supplies 52000-209 MISC OFFICE SUPPLY 146 166 175 175 175 52200-221 POSTAGE 48 5 55 10 10 52400-251 OFFICE SPACE RENTS 2,082 2,082 2,082 2,082 2,082 53000-324 MISC SPEC SERVICES/SU 0 1,225 0 2,500 2,500 53000-385 RETURN OF FUNDING 40 0 0 0 0 54000-401 INSURANCE 488 231 231 346 346 54100-410 ELECTRICITY 258 291 300 325 325 54100-411 PROPANE GAS 258 289 300 325 325 54100-412 ALARM SERVICE 27 44 25 50 50 54100-415 SOLID WASTE REMOVAL 41 48 50 55 55 54100-418 WATER 4 6 15 15 15 54200-420 PHONE & INTERNET 197 209 220 220 220 54500-451 CONFERENCE REGISTRATI 1,730 1,200 2,250 3,000 3,000 54500-454 TRAVEL 3,616 2,229 4,531 10,500 10,500 54500-456 TRAINING EXPENSES 0 29 0 0 0 54600-460 LEASES - ALL 119 121 150 150 150 54900-499 INDIRECT COST CHARGES 14,528 13,962 13,962 10,666 10,666 55000-504 MISC PROFESSIONAL SER 28,437 15,072 18,958 16,000 16,000 55000-586 TECHNICAL SUPPORT 681 1,708 1,708 1,693 1,693 56400-000 GRANT 23,205 3,345 3,375 0 0 Total: Services & Supplies 75,905 42,262 48,387 48,112 48,112 Other 59500-952 TRANSFERS OUT 6,975 2,920 3,422 7,600 7,600 Total: Other 6,975 2,920 3,422 7,600 7,600 Total Expenditures 141,456 101,408 112,451 117,965 117,965 Net Cost 30,346- 524- 79,935 107 107 Beginning Fund Balance 5,276 5,276 Revenue + 118,072 118,072 Expenditures - 117,965 117,965 Ending Fund Balance 5,383 5,383 138 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 274 HPP FUND Function: HEALTH AND SANITATION Department: 274 HPP (FORMERLY HRSA) Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30840-000 FEDERAL GRANT 153,664 190,542 168,158 155,121 155,121 30841-000 PY FEDERAL GRANT 0 0 74,992 0 0 INTERGOVERNMENTAL REV 153,664 190,542 243,150 155,121 155,121 30411-000 INTEREST 845 569 800 800 800 USES OF MONEY & PROPE 845 569 800 800 800 38104-000 TRANSFER IN 6,435 6,186- 1,000 1,000 1,000 OTHER FINANCING SOURC 6,435 6,186- 1,000 1,000 1,000 Total Revenue 160,944 184,925 244,950 156,921 156,921 Salaries & Wages 51000-114 POSITION #12 16,398 24,218 23,070 24,700 24,700 Total: Salaries & Wages 16,398 24,218 23,070 24,700 24,700 Employee Benefits 51400-140 MEDICAL INSURANCE 7,303 7,519 7,860 7,680 7,680 51400-145 PERS-RETIREMENT MISC. 1,135 1,771 1,780 1,830 1,830 51600-160 WORKERS COMPENSATION 176 443 443 491 491 51600-162 FICA-MEDICARE INSURAN 222 329 340 360 360 Total: Employee Benefits 8,836 10,062 10,423 10,361 10,361 Total: Salaries & Benefits 25,234 34,280 33,493 35,061 35,061 Services & Supplies 52000-209 MISC OFFICE SUPPLY 213 104 200 200 200 52200-221 POSTAGE 0 29 0 10 10 52400-251 OFFICE SPACE RENTS 694 694 694 694 694 53000-324 MISC SPEC SERVICES/SU 45 757 1,450 6,500 6,500 53000-385 RETURN OF FUNDING 60 0 0 0 0 54000-401 INSURANCE 127 501 501 411 411 54100-410 ELECTRICITY 195 199 225 225 225 54100-411 PROPANE GAS 187 198 200 225 225 54100-412 ALARM SERVICE 19 30 25 30 30 54100-415 SOLID WASTE REMOVAL 31 33 50 40 40 54100-418 WATER 3 4 15 10 10 54200-420 PHONE & INTERNET 3,582 3,355 3,720 3,300 3,300 54500-450 MEMBERSHIPS & DUES 325 660 700 700 700 54500-451 CONFERENCE REGISTRATI 1,100 1,550 4,035 3,400 3,400 54500-454 TRAVEL 3,374 10,715 8,771 9,000 9,000 54500-456 TRAINING EXPENSES 0 20 0 20 20 54600-460 LEASES - ALL 91 83 115 100 100 54900-499 INDIRECT COST CHARGES 10,074 9,925 9,925 9,103 9,103 55000-504 MISC PROFESSIONAL SER 92,129 105,506 90,978 70,000 70,000 55000-586 TECHNICAL SUPPORT 624 367 367 1,087 1,087 56400-000 GRANT 303 22 0 0 0 Total: Services & Supplies 113,176 134,752 121,971 105,055 105,055 Other 59500-952 TRANSFERS OUT 7,308 59,875 59,878 11,678 11,678 Total: Other 7,308 59,875 59,878 11,678 11,678 Total Expenditures 145,718 228,907 215,342 151,794 151,794 Net Cost 15,226 43,982- 29,608 5,127 5,127 Beginning Fund Balance 58,813 58,813 Revenue + 156,921 156,921 Expenditures - 151,794 151,794 Ending Fund Balance 63,940 63,940 139 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 279 CDC - H1N1 Function: HEALTH AND SANITATION Department: 279 CDC H1N1 Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Other 59500-952 TRANSFERS OUT 50 0 0 0 0 Total: Other 50 0 0 0 0 Total Expenditures 50 0 0 0 0 Net Cost 50- 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 0 0 140 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 280 PAN FLU EPO PROGRAM Function: HEALTH AND SANITATION Department: 280 PAN FLU EPO PROGRAM Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30597-000 STATE-PRIOR 0 0 22,980 0 0 30599-000 STATE GRANT 40,952 46,958 60,038 60,038 60,038 INTERGOVERNMENTAL REV 40,952 46,958 83,018 60,038 60,038 30411-000 INTEREST 5- 355- 0 200 200 USES OF MONEY & PROPE 5- 355- 0 200 200 38104-000 TRANSFER IN 236 11,738 17,770 13,000 13,000 OTHER FINANCING SOURC 236 11,738 17,770 13,000 13,000 Total Revenue 41,183 58,341 100,788 73,238 73,238 Salaries & Wages 51000-102 MANAGEMENT 6,880 3,211 3,700 5,460 5,460 51000-103 POSITION #1 2,616 2,746 2,750 2,810 2,810 51000-104 POSITION #2 1,686 2,207 2,210 2,370 2,370 51000-107 POSITION #5 2,404 1,917 1,910 1,970 1,970 51000-114 POSITION #12 11,166 12,109 12,110 12,350 12,350 51000-118 POSITION #16 0 4,050 5,140 5,146 5,146 Total: Salaries & Wages 24,752 26,240 27,820 30,106 30,106 Employee Benefits 51400-140 MEDICAL INSURANCE 7,576 7,753 8,770 8,610 8,610 51400-145 PERS-RETIREMENT MISC. 2,640 4,005 4,280 4,834 4,834 51600-160 WORKERS COMPENSATION 729 487 487 528 528 51600-162 FICA-MEDICARE INSURAN 339 361 399 462 462 Total: Employee Benefits 11,284 12,606 13,936 14,434 14,434 Total: Salaries & Benefits 36,036 38,846 41,756 44,540 44,540 Services & Supplies 52000-209 MISC OFFICE SUPPLY 166 119 175 175 175 52200-221 POSTAGE 0 4 0 10 10 52400-251 OFFICE SPACE RENTS 694 694 694 694 694 53000-324 MISC SPEC SERVICES/SU 214 322 500 400 400 53000-338 MEDICAL SUPPLIES 2,661 919 1,300 1,600 1,600 54000-401 INSURANCE 253 175 175 236 236 54100-410 ELECTRICITY 197 228 225 250 250 54100-411 PROPANE GAS 199 226 225 250 250 54100-412 ALARM SERVICE 21 35 25 40 40 54100-415 SOLID WASTE REMOVAL 31 37 35 40 40 54100-418 WATER 3 4 10 10 10 54200-420 PHONE & INTERNET 150 164 165 175 175 54500-451 CONFERENCE REGISTRATI 125 800 2,000 800 800 54500-454 TRAVEL 429 1,594 1,273 2,400 2,400 54500-456 TRAINING EXPENSES 0 23 0 0 0 54600-460 LEASES - ALL 91 95 100 100 100 54900-499 INDIRECT COST CHARGES 7,844 14,576 14,576 11,980 11,980 55000-504 MISC PROFESSIONAL SER 68 50 50 5,000 5,000 55000-586 TECHNICAL SUPPORT 624 1,386 1,386 1,176 1,176 Total: Services & Supplies 13,770 21,451 22,914 25,336 25,336 Other 59500-952 TRANSFERS OUT 5,406 3,802 4,380 4,000 4,000 Total: Other 5,406 3,802 4,380 4,000 4,000 Total Expenditures 55,212 64,099 69,050 73,876 73,876 Net Cost 14,029- 5,758- 31,738 638- 638- Beginning Fund Balance 2,595- 2,595- Revenue + 73,238 73,238 Expenditures - 73,876 73,876 Ending Fund Balance 3,233- 3,233- 141 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 519 PH REALIGNMENT Function: HEALTH AND SANITATION Department: 519 PH REALIGNMENT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 35801-000 PH REALIGN VLF 114,676 113,931 115,000 115,000 115,000 35802-000 PH REALIGN SALES TAX 28,683 29,998 22,000 22,000 22,000 INTERGOVERNMENTAL REV 143,359 143,929 137,000 137,000 137,000 30411-000 INTEREST 5,475 10,746 1,616 1,616 1,616 USES OF MONEY & PROPE 5,475 10,746 1,616 1,616 1,616 38104-000 TRANSFER IN 49,292 52,552 50,000 55,000 55,000 OTHER FINANCING SOURC 49,292 52,552 50,000 55,000 55,000 Total Revenue 198,126 207,227 188,616 193,616 193,616 Other 59500-952 TRANSFERS OUT 104,671 243,926 243,214 308,108 308,108 Total: Other 104,671 243,926 243,214 308,108 308,108 Total Expenditures 104,671 243,926 243,214 308,108 308,108 Net Cost 93,455 36,699- 54,598- 114,492- 114,492- Beginning Fund Balance 471,937 471,937 Revenue + 193,616 193,616 Expenditures - 308,108 308,108 Ending Fund Balance 357,445 357,445 142 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 522 SS REALIGNMENT Function: PUBLIC ASSISTANCE Department: 522 SS REALIGNMENT Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 36000-000 SS REALIGN SALES TAX 215,545 217,151 203,000 203,000 203,000 36001-000 SS REALIGN VLF 37,260 40,412 38,000 38,000 38,000 INTERGOVERNMENTAL REV 252,805 257,563 241,000 241,000 241,000 30411-000 INTEREST 7,165 14,618 2,429 2,429 2,429 33101-000 MISCELLANOUS REVENUES 580 413 0 0 0 USES OF MONEY & PROPE 7,745 15,031 2,429 2,429 2,429 38104-000 TRANSFER IN 100,000 0 0 0 0 OTHER FINANCING SOURC 100,000 0 0 0 0 Total Revenue 360,550 272,594 243,429 243,429 243,429 Other 59500-952 TRANSFERS OUT 155,401 288,172 291,149 361,808 361,808 Total: Other 155,401 288,172 291,149 361,808 361,808 Total Expenditures 155,401 288,172 291,149 361,808 361,808 Net Cost 205,149 15,578- 47,720- 118,379- 118,379- Beginning Fund Balance 600,029 600,029 Revenue + 243,429 243,429 Expenditures - 361,808 361,808 Ending Fund Balance 481,650 481,650 143 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 523 LOCAL REV 2011 HHS Function: PUBLIC ASSISTANCE Department: 523 LOCAL REV FUND 2011 H Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 35742-000 CHILD POVERTY FSS VLF 256 289 482 482 482 35743-000 FAMILY SUPPORT 80,330 68,191 66,750 66,750 66,750 35769-000 PROTECTIVE SERVICES 930,147 888,882 780,000 780,000 780,000 35770-000 REALIGNMENT GROWTH 38,822 109,922 1,000 1,000 1,000 INTERGOVERNMENTAL REV 1,049,555 1,067,284 848,232 848,232 848,232 30411-000 INTEREST 52,509 106,577 11,570 11,570 11,570 USES OF MONEY & PROPE 52,509 106,577 11,570 11,570 11,570 Total Revenue 1,102,064 1,173,861 859,802 859,802 859,802 Other 59500-952 TRANSFERS OUT 180,402 324,837 326,022 523,381 523,381 Total: Other 180,402 324,837 326,022 523,381 523,381 Total Expenditures 180,402 324,837 326,022 523,381 523,381 Net Cost 921,662 849,024 533,780 336,421 336,421 Beginning Fund Balance 5,284,403 5,284,403 Revenue + 859,802 859,802 Expenditures - 523,381 523,381 Ending Fund Balance 5,620,824 5,620,824 144 ---PAGE BREAK--- BEHAVIORAL HEALTH DRUG & ALCOHOL 145 ---PAGE BREAK--- 146 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 121 MENTAL HEALTH Function: HEALTH AND SANITATION Department: 121 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30542-000 STATE-MENTAL HEALTH 7,225 18,715 0 15,000 15,000 30815-000 FFP BENEFIT SERVICES 213,588 127,944 175,000 130,000 130,000 30840-000 FEDERAL GRANT 12,692 14,640 11,591 0 0 INTERGOVERNMENTAL REV 233,505 161,299 186,591 145,000 145,000 32118-000 HEALTH FEES 0 14,434 0 20,000 20,000 CHARGES FOR SERVICES 0 14,434 0 20,000 20,000 30411-000 INTEREST 1,437 12 450 450 450 USES OF MONEY & PROPE 1,437 12 450 450 450 38104-000 TRANSFER IN 50,000 491,000 536,000 395,793 395,793 OTHER FINANCING SOURC 50,000 491,000 536,000 395,793 395,793 Total Revenue 284,942 666,745 723,041 561,243 561,243 Salaries & Wages 51000-102 MANAGEMENT 41,525 38,928 41,890 38,513 38,513 51000-103 POSITION #1 0 0 0 25,130 25,130 51000-104 POSITION #2 30,060 19,471 19,480 19,850 19,850 51000-105 POSITION #3 4,607 16,412 17,790 18,250 18,250 51000-107 POSITION #5 26,425 26,653 26,660 26,847 26,847 51000-108 POSITION #6 25,780 26,040 26,030 26,842 26,842 51000-109 POSITION #7 24,906 6,280 7,000 23,330 23,330 51000-112 POSITION #10 12,672 14,773 15,260 17,150 17,150 51000-113 POSITION #11 0 0 0 13,280 13,280 51000-115 POSITION #13 0 0 26,660 14,860 14,860 51000-116 POSITION #14 13,475 15,181 15,190 16,330 16,330 51300-132 OVERTIME 516 188 500 500 500 51300-133 OVERTIME 114 0 0 0 0 Total: Salaries & Wages 180,080 163,926 196,460 240,882 240,882 Employee Benefits 51400-140 MEDICAL INSURANCE 67,822 35,159 39,920 39,170 39,170 51400-144 VACATION/SICK LEAVE 0 3,464 0 0 0 51400-145 PERS-RETIREMENT MISC. 45,673 18,270 31,230 50,015 50,015 51400-147 LONGEVITY PAY 96 316 350 1,310 1,310 51600-160 WORKERS COMPENSATION 729 1,471 1,471 3,351 3,351 51600-162 FICA-MEDICARE INSURAN 4,111 2,337 2,820 2,971 2,971 51600-163 FICA-SOCIAL SECURITY 0 0 206 930 930 Total: Employee Benefits 118,431 61,017 75,997 97,747 97,747 Total: Salaries & Benefits 298,511 224,943 272,457 338,629 338,629 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,967 3,979 5,500 5,500 5,500 52200-221 POSTAGE 18- 103 125 125 125 52500-251 OFFICE SPACE RENTS 0 7,875 0 0 0 52700-272 GASOLINE 5 38 100 100 100 53000-323 EDUC MATERIAL (PROGRA 0 0 500 500 500 53000-324 MISC SPEC SERVICES/SU 2,600 727 2,000 2,000 2,000 53000-336 STIPENDS 650 575 600 600 600 53000-385 RETURN OF FUNDING 0 290 0 0 0 54000-401 INSURANCE 6,426 5,605 5,605 4,655 4,655 54100-410 ELECTRICITY 947 536 800 800 800 54100-411 PROPANE GAS 890 726 1,000 1,000 1,000 54100-412 ALARM SERVICE 344 292 300 300 300 54100-415 SOLID WASTE REMOVAL 149 96 170 170 170 54100-418 WATER 17 6 30 30 30 54200-420 PHONE & INTERNET 19,463 18,454 18,900 18,900 18,900 54300-439 MAINT FOR STRUCTURE/G 2,707 0 500 500 500 147 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 121 MENTAL HEALTH Function: HEALTH AND SANITATION Department: 121 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54500-450 MEMBERSHIPS & DUES 901 0 500 500 500 54500-454 TRAVEL 12 1,735 250 250 250 54500-456 TRAINING EXPENSES 0 378 500 500 500 54600-460 LEASES - ALL 4,550 4,571 4,500 4,500 4,500 54700-472 SERVICE & REPAIR 148 389 600 600 600 54900-499 INDIRECT COST CHARGES 15,584 21,744 21,744 27,776 27,776 55000-504 MISC PROFESSIONAL SER 112,349 92,720 77,200 77,200 77,200 55000-506 COUNTY COUNSEL 4,193 24,441 32,500 12,000 12,000 55000-513 SERVIC 12,798 18,382 18,750 18,750 18,750 55000-586 TECHNICAL SUPPORT 10,527 21,085 21,085 13,185 13,185 56900-690 SUPPORT & CARE OF PEO 47,122 34,261 41,265 41,265 41,265 Total: Services & Supplies 248,331 259,008 255,024 231,706 231,706 Total Expenditures 546,842 483,951 527,481 570,335 570,335 Net Cost 261,900- 182,794 195,560 9,092- 9,092- Beginning Fund Balance 8,334 8,334 Revenue + 561,243 561,243 Expenditures - 570,335 570,335 Ending Fund Balance 758- 758- 148 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 122 DRUG & ALCOHOL Function: HEALTH AND SANITATION Department: 122 DRUG & ALCOHOL Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30831-000 FEDERAL-DRUG & ALCOHO 470,906 84,491 330,000 150,000 150,000 INTERGOVERNMENTAL REV 470,906 84,491 330,000 150,000 150,000 30411-000 INTEREST 3,323 9,044 1,240 1,240 1,240 USES OF MONEY & PROPE 3,323 9,044 1,240 1,240 1,240 38105-000 TRANSFER AOD MOE 11,587 11,587 11,587 11,587 11,587 OTHER FINANCING SOURC 11,587 11,587 11,587 11,587 11,587 Total Revenue 485,816 105,122 342,827 162,827 162,827 Salaries & Wages 51000-102 MANAGEMENT 11,864 11,122 11,970 11,456 11,456 51000-103 POSITION #1 0 0 0 7,020 7,020 51000-104 POSITION #2 691 5,563 5,570 5,670 5,670 51000-105 POSITION #3 9,214 4,689 5,090 5,220 5,220 51000-106 POSITION #4 50,205 53,832 53,380 57,660 57,660 51000-107 POSITION #5 7,550 7,615 7,620 7,993 7,993 51000-108 POSITION #6 7,366 7,481 7,450 7,983 7,983 51000-109 POSITION #7 7,116 1,794 5,920 7,180 7,180 51000-112 POSITION #10 3,621 4,221 4,360 4,900 4,900 51000-113 POSITION #11 0 0 0 3,800 3,800 51000-115 POSITION #13 0 0 0 4,250 4,250 51000-116 POSITION #14 3,850 4,337 4,340 4,670 4,670 51300-132 OVERTIME 115 54 500 500 500 51300-133 OVERTIME 33 0 0 0 0 Total: Salaries & Wages 101,625 100,708 106,200 128,302 128,302 Employee Benefits 51400-140 MEDICAL INSURANCE 19,378 34,739 37,070 36,390 36,390 51400-144 VACATION/SICK LEAVE 0 990 0 0 0 51400-145 PERS-RETIREMENT MISC. 13,049 16,034 19,945 18,849 18,849 51400-147 LONGEVITY PAY 192 104 200 550 550 51600-160 WORKERS COMPENSATION 2,601 2,724 2,724 1,940 1,940 51600-162 FICA-MEDICARE INSURAN 1,175 1,374 0 1,771 1,771 51600-163 FICA-SOCIAL SECURITY 0 0 0 270 270 Total: Employee Benefits 36,395 55,965 59,939 59,770 59,770 Total: Salaries & Benefits 138,020 156,673 166,139 188,072 188,072 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,705 2,039 5,000 5,000 5,000 52100-219 OTHER COMPUTER SUPPLI 0 0 1,000 1,000 1,000 52200-221 POSTAGE 37- 60 100 100 100 52500-251 OFFICE SPACE RENTS 9,000 6,750 15,000 29,000 29,000 52700-272 GASOLINE 10 50 20 20 20 53000-324 MISC SPEC SERVICES/SU 260 2,304 2,310 2,310 2,310 54000-401 INSURANCE 17,929 19,448 19,448 1,177 1,177 54100-410 ELECTRICITY 270 439 650 650 650 54100-411 PROPANE GAS 254 350 800 800 800 54100-412 ALARM SERVICE 98 263 250 250 250 54100-415 SOLID WASTE REMOVAL 43 68 100 100 100 54100-418 WATER 5 2 30 30 30 54200-420 PHONE & INTERNET 5,561 5,639 15,000 15,000 15,000 54300-439 MAINT FOR STRUCTURE/G 773 0 500 500 500 54500-450 MEMBERSHIPS & DUES 1,801 1,105 2,500 2,500 2,500 54500-451 CONFERENCE REGISTRATI 0 925 4,000 4,000 4,000 54500-454 TRAVEL 24 569 4,000 4,000 4,000 54500-456 TRAINING EXPENSES 0 108 1,000 1,000 1,000 54600-460 LEASES - ALL 1,300 1,338 3,000 3,000 3,000 54700-472 SERVICE & REPAIR 296 111 500 500 500 149 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 122 DRUG & ALCOHOL Function: HEALTH AND SANITATION Department: 122 DRUG & ALCOHOL Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54900-499 INDIRECT COST CHARGES 24,732 35,392 35,392 29,365 29,365 55000-504 MISC PROFESSIONAL SER 32,100 45,576 56,475 56,475 56,475 55000-513 SERVIC 1,350 0 0 0 0 55000-586 TECHNICAL SUPPORT 9,498 6,592 6,592 6,319 6,319 56900-690 SUPPORT & CARE OF PEO 0 460 0 0 0 Total: Services & Supplies 106,972 129,588 173,667 163,096 163,096 Total Expenditures 244,992 286,261 339,806 351,168 351,168 Net Cost 240,824 181,139- 3,021 188,341- 188,341- Beginning Fund Balance 371,148 371,148 Revenue + 162,827 162,827 Expenditures - 351,168 351,168 Ending Fund Balance 182,807 182,807 150 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 377 MHSA Function: HEALTH AND SANITATION Department: 377 MENTAL HEALTH SRVS AC Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30542-000 STATE-MENTAL HEALTH 1,515,977 189,014 0 0 0 30542-035 STATE-MENTAL HEALTH 0 1,023,415 1,128,600 1,128,600 1,128,600 30542-036 STATE-MENTAL HEALTH 0 255,854 282,150 282,150 282,150 30542-037 STATE-MENTAL HEALTH 0 67,330 74,250 74,250 74,250 INTERGOVERNMENTAL REV 1,515,977 1,535,613 1,485,000 1,485,000 1,485,000 30411-000 INTEREST 79,359 122,000 28,471 28,471 28,471 USES OF MONEY & PROPE 79,359 122,000 28,471 28,471 28,471 Total Revenue 1,595,336 1,657,613 1,513,471 1,513,471 1,513,471 Salaries & Wages 51000-102 MANAGEMENT 65,254 61,172 65,820 62,377 62,377 51000-103 POSITION #1 65,125 68,626 68,410 39,420 39,420 51000-104 POSITION #2 22,227 30,598 30,600 31,190 31,190 51000-105 POSITION #3 32,250 25,790 27,960 28,680 28,680 51000-107 POSITION #5 41,526 41,884 41,890 43,206 43,206 51000-108 POSITION #6 40,511 41,287 41,070 43,159 43,159 51000-109 POSITION #7 39,137 9,869 10,000 39,480 39,480 51000-110 POSITION #8 49,254 52,472 51,730 56,230 56,230 51000-111 POSITION #9 64,261 65,857 65,750 69,334 69,334 51000-112 POSITION #10 19,913 23,215 23,970 26,950 26,950 51000-113 POSITION #11 32,392 35,695 35,410 20,870 20,870 51000-114 POSITION #12 19,696 0 39,400 42,220 42,220 51000-115 POSITION #13 0 36,636 45,700 23,340 23,340 51000-116 POSITION #14 21,175 23,855 23,860 25,670 25,670 51000-117 POSITION #15 47,001 51,822 51,730 55,510 55,510 51000-129 EXTRA HELP 90 642 21,180 22,690 22,690 51300-132 OVERTIME 516 296 500 500 500 51300-133 OVERTIME 179 0 0 0 0 Total: Salaries & Wages 560,507 569,716 644,980 630,826 630,826 Employee Benefits 51400-140 MEDICAL INSURANCE 106,578 112,227 146,230 136,790 136,790 51400-144 VACATION/SICK LEAVE 0 5,444 0 0 0 51400-145 PERS-RETIREMENT MISC. 71,771 115,547 147,200 117,544 117,544 51400-147 LONGEVITY PAY 4,128 3,996 4,128 2,590 2,590 51600-160 WORKERS COMPENSATION 9,827 12,923 12,923 24,444 24,444 51600-162 FICA-MEDICARE INSURAN 6,461 8,117 9,900 9,213 9,213 51600-163 FICA-SOCIAL SECURITY 6 40 4,160 2,860 2,860 Total: Employee Benefits 198,771 258,294 324,541 293,441 293,441 Total: Salaries & Benefits 759,278 828,010 969,521 924,267 924,267 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,376 7,761 15,000 15,600 15,600 52200-221 POSTAGE 684 722 1,000 1,000 1,000 52500-251 OFFICE SPACE RENTS 46,695 42,190 70,000 56,000 56,000 52700-272 GASOLINE 7,312 7,469 10,000 10,000 10,000 53000-323 EDUC MATERIAL (PROGRA 0 0 1,500 1,500 1,500 53000-324 MISC SPEC SERVICES/SU 198,544 197,894 220,000 265,000 265,000 53000-385 RETURN OF FUNDING 0 1,491,247 1,491,248 0 0 54000-401 INSURANCE 6,474 7,242 7,242 44,376 44,376 54100-410 ELECTRICITY 1,488 1,679 2,000 2,000 2,000 54100-411 PROPANE GAS 1,399 1,556 1,650 1,650 1,650 54100-412 ALARM SERVICE 541 1,103 2,000 2,000 2,000 54100-415 SOLID WASTE REMOVAL 234 271 300 300 300 54100-418 WATER 27 9 110 110 110 54200-420 PHONE & INTERNET 30,584 30,261 40,000 20,000 20,000 54300-439 MAINT FOR STRUCTURE/G 4,254 645 1,000 1,000 1,000 54400-440 PUBLICATION SERVICES- 0 0 150 150 150 151 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 377 MHSA Function: HEALTH AND SANITATION Department: 377 MENTAL HEALTH SRVS AC Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54500-450 MEMBERSHIPS & DUES 10,678 11,851 18,000 18,000 18,000 54500-451 CONFERENCE REGISTRATI 21,993 45,660 60,000 60,000 60,000 54500-454 TRAVEL 54,474 27,477 65,000 40,000 40,000 54500-456 TRAINING EXPENSES 1,513 639 3,500 3,500 3,500 54600-460 LEASES - ALL 7,150 7,276 10,000 10,000 10,000 54700-472 SERVICE & REPAIR 6,218 6,785 10,000 10,000 10,000 54900-499 INDIRECT COST CHARGES 83,655 111,315 111,315 91,920 91,920 55000-504 MISC PROFESSIONAL SER 176,549 203,544 187,990 187,990 187,990 55000-506 COUNTY COUNSEL 0 0 4,000 4,000 4,000 55000-513 SERVIC 39,852 30,218 50,000 50,000 50,000 55000-586 TECHNICAL SUPPORT 27,617 40,620 40,620 39,821 39,821 56900-690 SUPPORT & CARE OF PEO 14,822 16,431 20,000 20,000 20,000 Total: Services & Supplies 752,133 2,291,865 2,443,625 955,917 955,917 Fixed Assets 57000-700 COMPUTERS 9,083 26,684 44,000 3,000 3,000 57200-724 FURNISHINGS 2,417 19,511 50,000 10,000 10,000 57500-758 VEHICLES 0 25,504 75,000 0 0 Total: Fixed Assets 11,500 71,699 169,000 13,000 13,000 Other 59500-952 TRANSFERS OUT 230,000 1,219,363 1,219,363 233,413 233,413 Total: Other 230,000 1,219,363 1,219,363 233,413 233,413 Total Expenditures 1,752,911 4,410,937 4,801,509 2,126,597 2,126,597 Net Cost 157,575- 2,753,324- 3,288,038- 613,126- 613,126- Beginning Fund Balance 3,284,674 3,284,674 Revenue + 1,513,471 1,513,471 Expenditures - 2,126,597 2,126,597 Ending Fund Balance 2,671,548 2,671,548 152 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 516 MH 2011 REALIGNMENT Function: HEALTH AND SANITATION Department: 516 MH 2011 REALIGNMENT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30514-000 STATE-BH SUBACCOUNT 233,246 236,835 125,000 125,000 125,000 INTERGOVERNMENTAL REV 233,246 236,835 125,000 125,000 125,000 30411-000 INTEREST 9,430 18,165 913 913 913 USES OF MONEY & PROPE 9,430 18,165 913 913 913 Total Revenue 242,676 255,000 125,913 125,913 125,913 Other 59500-952 TRANSFERS OUT 0 209,587 198,000 187,162 187,162 59500-955 TRANSFER AOD MOE 11,587 0 11,587 11,587 11,587 Total: Other 11,587 209,587 209,587 198,749 198,749 Total Expenditures 11,587 209,587 209,587 198,749 198,749 Net Cost 231,089 45,413 83,674- 72,836- 72,836- Beginning Fund Balance 904,480 904,480 Revenue + 125,913 125,913 Expenditures - 198,749 198,749 Ending Fund Balance 831,644 831,644 153 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 517 MH REALIGNMENT Function: HEALTH AND SANITATION Department: 517 MENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 35753-000 MH REALIGN SALES TAX 217,151 217,151 193,000 193,000 193,000 35754-000 MH REALIGN VLF 17,373 17,373 8,000 8,000 8,000 35770-000 REALIGNMENT GROWTH 9,014 5,223 4,000 4,000 4,000 INTERGOVERNMENTAL REV 243,538 239,747 205,000 205,000 205,000 30411-000 INTEREST 35,185 61,054 10,128 10,128 10,128 USES OF MONEY & PROPE 35,185 61,054 10,128 10,128 10,128 Total Revenue 278,723 300,801 215,128 215,128 215,128 Other 59500-952 TRANSFERS OUT 50,000 293,000 338,000 2,540,598 2,540,598 Total: Other 50,000 293,000 338,000 2,540,598 2,540,598 Total Expenditures 50,000 293,000 338,000 2,540,598 2,540,598 Net Cost 228,723 7,801 122,872- 2,325,470- 2,325,470- Beginning Fund Balance 2,823,966 2,823,966 Revenue + 215,128 215,128 Expenditures - 2,540,598 2,540,598 Ending Fund Balance 498,496 498,496 154 ---PAGE BREAK--- BOARD OF SUPERVISORS PERSONNEL COUNTY COUNSEL 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 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 101 BOARD OF SUPERVISORS Activity: LEGISLATIVE & ADMIN. Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-101 ELECTED 151,260 156,780 156,790 161,580 161,580 Total: Salaries & Wages 151,260 156,780 156,790 161,580 161,580 Employee Benefits 51400-140 MEDICAL INSURANCE 75,134 77,231 80,440 79,200 79,200 51400-145 PERS-RETIREMENT MISC. 17,011 20,814 20,853 22,937 22,937 51600-160 WORKERS COMPENSATION 23,495 28,360 28,360 8,499 8,499 51600-162 FICA-MEDICARE INSURAN 1,999 2,072 2,284 2,343 2,343 51600-163 FICA-SOCIAL SECURITY 3,280 3,431 3,917 4,052 4,052 Total: Employee Benefits 120,919 131,908 135,854 117,031 117,031 Total: Salaries & Benefits 272,179 288,688 292,644 278,611 278,611 Services & Supplies 51400-142 PERS ARREARS 0 0 5,000 5,000 5,000 52000-209 MISC OFFICE SUPPLY 218 304 500 500 500 52200-221 POSTAGE 1 14 50 50 50 53000-324 MISC SPEC SERVICES/SU 872 300 500 400 400 54000-401 INSURANCE 27,477 62,254 62,254 84,484 84,484 54200-420 PHONE & INTERNET 277 2,587 3,000 3,000 3,000 54500-091 DISTRICT 1 28 759 1,500 3,500 3,500 54500-092 DISTRICT 2 2,261 4,724 4,500 3,500 3,500 54500-093 DISTRICT 3 0 0 1,000 3,500 3,500 54500-094 DISTRICT 4 12,966 19,231 17,500 14,500 14,500 54500-095 DISTRICT 5 3,007 3,500 3,500 3,500 3,500 54500-450 MEMBERSHIPS & DUES 14,834 15,653 15,500 15,700 15,700 55000-504 MISC PROFESSIONAL SER 55,391 118,140 120,000 50,000 50,000 55000-586 TECHNICAL SUPPORT 4,297 7,473 7,473 13,250 13,250 56000-621 ECONOMIC DEVELOPMENT 0 1,167 1,167 0 0 Total: Services & Supplies 121,629 236,106 243,444 200,884 200,884 Total Expenditures 393,808 524,794 536,088 479,495 479,495 Net Cost 393,808- 524,794- 536,088- 479,495- 479,495- 157 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 102 CAO Activity: LEGISLATIVE & ADMIN. Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-102 MANAGEMENT 136,368 83,397 85,120 68,190 68,190 51000-103 POSITION #1 14,588 16,070 16,790 16,980 16,980 51000-104 POSITION #2 0 51,138 58,250 0 0 Total: Salaries & Wages 150,956 150,605 160,160 85,170 85,170 Employee Benefits 51400-140 MEDICAL INSURANCE 24,363 24,727 31,710 18,940 18,940 51400-145 PERS-RETIREMENT MISC. 38,312 43,617 47,010 23,120 23,120 51400-148 CAR ALLOWANCE 4,800 6,200 6,000 4,800 4,800 51600-160 WORKERS COMPENSATION 1,169 1,473 1,473 1,633 1,633 51600-162 FICA-MEDICARE INSURAN 2,179 2,190 2,330 1,310 1,310 Total: Employee Benefits 70,823 78,207 88,523 49,803 49,803 Total: Salaries & Benefits 221,779 228,812 248,683 134,973 134,973 Services & Supplies 52000-209 MISC OFFICE SUPPLY 180 262 500 500 500 53000-324 MISC SPEC SERVICES/SU 32 0 1,000 2,900 2,900 54000-401 INSURANCE 1,110 1,031 1,031 1,023 1,023 54200-420 PHONE & INTERNET 171 368 700 700 700 54500-450 MEMBERSHIPS & DUES 484 0 1,000 1,000 1,000 54500-451 CONFERENCE REGISTRATI 1,224 803 2,000 2,000 2,000 54500-454 TRAVEL 1,252 2,926 4,000 4,000 4,000 55000-586 TECHNICAL SUPPORT 9,965 1,317 1,317 3,273 3,273 Total: Services & Supplies 14,418 6,707 11,548 15,396 15,396 Total Expenditures 236,197 235,519 260,231 150,369 150,369 Net Cost 236,197- 235,519- 260,231- 150,369- 150,369- 158 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 103 PERSONNEL Activity: PERSONNEL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-102 MANAGEMENT 41,297 41,652 41,660 42,685 42,685 51000-103 POSITION #1 14,588 16,106 16,822 16,980 16,980 Total: Salaries & Wages 55,885 57,758 58,482 59,665 59,665 Employee Benefits 51400-140 MEDICAL INSURANCE 18,010 18,500 19,310 18,940 18,940 51400-142 PERS ARREARS 850 0 25,000 25,000 25,000 51400-145 PERS-RETIREMENT MISC. 14,184 16,897 17,320 14,732 14,732 51600-160 WORKERS COMPENSATION 738 930 930 1,031 1,031 51600-162 FICA-MEDICARE INSURAN 747 770 840 875 875 Total: Employee Benefits 34,529 37,097 63,400 60,578 60,578 Total: Salaries & Benefits 90,414 94,855 121,882 120,243 120,243 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,376 730 4,700 3,500 3,500 52200-221 POSTAGE 465 494 500 500 500 53000-370 RECRUITMENT EXPENSES 4,472 11,158 11,500 10,000 10,000 53000-394 MEDICAL EXAMS 0 0 300 300 300 54000-401 INSURANCE 1,649 755 755 707 707 54200-420 PHONE & INTERNET 88 260 300 300 300 54500-450 MEMBERSHIPS & DUES 209 789 3,500 1,500 1,500 54500-451 CONFERENCE REGISTRATI 509 945 800 2,000 2,000 54500-454 TRAVEL 91 1,607 1,300 2,000 2,000 54800-481 348 348 350 350 350 55000-504 MISC PROFESSIONAL SER 48,210 35,551 71,500 71,500 71,500 55000-508 BACKGROUNDS, EX 296 1,007 700 500 500 55000-586 TECHNICAL SUPPORT 6,315 2,204 2,204 4,163 4,163 Total: Services & Supplies 64,028 55,848 98,409 97,320 97,320 Fixed Assets 57000-700 COMPUTERS 1,048 0 0 1,000 1,000 Total: Fixed Assets 1,048 0 0 1,000 1,000 Total Expenditures 155,490 150,703 220,291 218,563 218,563 Net Cost 155,490- 150,703- 220,291- 218,563- 218,563- 159 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 132 RISK MANAGEMENT Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 31101-000 TRINDEL INSURANCE ADM 10,000 10,000 10,000 10,000 10,000 31112-000 TRINDEL-ANNUAL SUBSID 60,000 60,000 60,000 60,000 60,000 33113-000 MISC REIM INSURANCE D 21,392 30,696 0 0 0 MISCELLANEOUS REVENUE 91,392 100,696 70,000 70,000 70,000 Total Revenue 91,392 100,696 70,000 70,000 70,000 Salaries & Wages 51000-102 MANAGEMENT 41,297 41,652 41,660 42,685 42,685 51000-103 POSITION #1 14,583 16,333 16,960 17,490 17,490 Total: Salaries & Wages 55,880 57,985 58,620 60,175 60,175 Employee Benefits 51400-140 MEDICAL INSURANCE 18,160 18,660 19,500 19,130 19,130 51400-145 PERS-RETIREMENT MISC. 14,255 17,009 18,640 14,772 14,772 51600-160 WORKERS COMPENSATION 729 919 919 1,019 1,019 51600-162 FICA-MEDICARE INSURAN 747 773 850 885 885 Total: Employee Benefits 33,891 37,361 39,909 35,806 35,806 Total: Salaries & Benefits 89,771 95,346 98,529 95,981 95,981 Services & Supplies 52000-209 MISC OFFICE SUPPLY 818 729 600 600 600 53000-324 MISC SPEC SERVICES/SU 367 544 1,500 1,500 1,500 53000-338 MEDICAL SUPPLIES 0 0 300 300 300 53000-366 PROGRAM INCENTIVES 0 0 300 300 300 54000-401 INSURANCE 526 1,222 1,222 1,076 1,076 54000-406 LIABILITY CLAIMS PMTS 17,403 28,735 25,000 25,000 25,000 54200-420 PHONE & INTERNET 88 260 300 300 300 54300-439 MAINT FOR STRUCTURE/G 7,122- 0 0 0 0 54500-454 TRAVEL 690 516 500 800 800 54500-456 TRAINING EXPENSES 0 36 300 300 300 54700-472 SERVICE & REPAIR 0 0 1,500 1,500 1,500 54800-481 348 348 350 350 350 55000-504 MISC PROFESSIONAL SER 148 25 2,500 2,500 2,500 55000-586 TECHNICAL SUPPORT 3,528 1,360 1,360 2,395 2,395 56300-638 TRINDEL DEPOSIT ADJUS 227,829- 0 0 0 0 Total: Services & Supplies 211,035- 33,775 35,732 36,921 36,921 Fixed Assets 57000-700 COMPUTERS 1,048 0 0 0 0 Total: Fixed Assets 1,048 0 0 0 0 Total Expenditures 120,216- 129,121 134,261 132,902 132,902 Net Cost 211,608 28,425- 64,261- 62,902- 62,902- 160 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 133 RETIRED BENEFITS Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Employee Benefits 51700-170 HEALTH PREMIUMS-RETIR 372,372 400,159 412,000 412,000 412,000 Total: Employee Benefits 372,372 400,159 412,000 412,000 412,000 Total: Salaries & Benefits 372,372 400,159 412,000 412,000 412,000 Total Expenditures 372,372 400,159 412,000 412,000 412,000 Net Cost 372,372- 400,159- 412,000- 412,000- 412,000- 161 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 141 COUNTY COUNSEL Activity: COUNSEL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 52000-209 MISC OFFICE SUPPLY 8 0 50 50 50 54000-401 INSURANCE 177 331 331 193 193 54500-454 TRAVEL 16,446 13,222 17,000 17,000 17,000 55000-504 MISC PROFESSIONAL SER 186,988 166,466 236,775 190,000 190,000 55000-586 TECHNICAL SUPPORT 1,398 143 143 141 141 Total: Services & Supplies 205,017 180,162 254,299 207,384 207,384 Total Expenditures 205,017 180,162 254,299 207,384 207,384 Net Cost 205,017- 180,162- 254,299- 207,384- 207,384- 162 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 109 INFORMATION TECHNOLOG Function: GENERAL GOVERNMENT Department: 109 INFORMATION TECHNOLOG Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32134-000 TECHNICAL SUPPORT REV 332,750 390,758 390,758 457,991 457,991 32139-000 LICENSING REVENUE 0 0 20,000 0 0 CHARGES FOR SERVICES 332,750 390,758 410,758 457,991 457,991 38104-000 TRANSFER IN 10,000 19,000 19,000 28,000 28,000 OTHER FINANCING SOURC 10,000 19,000 19,000 28,000 28,000 Total Revenue 342,750 409,758 429,758 485,991 485,991 Salaries & Wages 51000-102 MANAGEMENT 78,120 66,670 78,800 0 0 Total: Salaries & Wages 78,120 66,670 78,800 0 0 Employee Benefits 51400-140 MEDICAL INSURANCE 18,318 18,995 19,640 0 0 51400-144 VACATION/SICK LEAVE 0 8,441 0 0 0 51400-145 PERS-RETIREMENT MISC. 5,414 4,889 5,730 250 250 51600-160 WORKERS COMPENSATION 879 1,107 1,107 1,228 1,228 51600-162 FICA-MEDICARE INSURAN 1,080 1,042 1,150 0 0 Total: Employee Benefits 25,691 34,474 27,627 1,478 1,478 Total: Salaries & Benefits 103,811 101,144 106,427 1,478 1,478 Services & Supplies 52000-209 MISC OFFICE SUPPLY 674 1,026 1,000 0 0 52100-219 OTHER COMPUTER SUPPLI 3,547 4,561 5,000 5,000 5,000 52400-249 SMALL TOOLS & MISC EQ 522 84 2,500 0 0 54000-401 INSURANCE 0 651 651 623 623 54200-420 PHONE & INTERNET 1,370 1,931 1,200 1,200 1,200 54500-451 CONFERENCE REGISTRATI 370 1,769 800 0 0 54500-454 TRAVEL 1,761 1,374 3,500 0 0 54600-464 OTHER COMPUTER SUPPLI 11,794 26,604 35,000 35,000 35,000 54700-472 SERVICE & REPAIR 3,047 407 3,000 0 0 54800-481 4,638 13,128 30,000 30,000 30,000 55000-504 MISC PROFESSIONAL SER 137,422 139,970 140,000 240,000 240,000 56400-464 OTHER COMPUTER SUPPLI 1- 0 0 0 0 Total: Services & Supplies 165,144 191,505 222,651 311,823 311,823 Fixed Assets 57000-700 COMPUTERS 19,669 7,783 19,000 35,000 35,000 58900-893 NETWORK INFRASTRUCTUR 0 26,477 50,000 250,000 250,000 58900-896 GFI-MAIL ARCHIVER SYS 0 11,834 31,680 31,680 31,680 Total: Fixed Assets 19,669 46,094 100,680 316,680 316,680 Total Expenditures 288,624 338,743 429,758 629,981 629,981 Net Cost 54,126 71,015 0 143,990- 143,990- Beginning Fund Balance 143,990 143,990 Revenue + 485,991 485,991 Expenditures - 629,981 629,981 Ending Fund Balance 0 0 163 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 130 SELF-INSURANCE FUND Function: GENERAL GOVERNMENT Department: 130 SELF-INSURANCE-HEALTH Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32138-000 INSURANCE ALLOCATION 708,190 892,850 892,850 959,227 959,227 CHARGES FOR SERVICES 708,190 892,850 892,850 959,227 959,227 38104-000 TRANSFER IN 0 0 0 25,000 25,000 OTHER FINANCING SOURC 0 0 0 25,000 25,000 Total Revenue 708,190 892,850 892,850 984,227 984,227 Employee Benefits 51600-160 WORKERS COMPENSATION 444,085 528,597 528,597 586,602 586,602 Total: Employee Benefits 444,085 528,597 528,597 586,602 586,602 Total: Salaries & Benefits 444,085 528,597 528,597 586,602 586,602 Services & Supplies 54000-401 INSURANCE 284,435 364,253 364,253 372,625 372,625 Total: Services & Supplies 284,435 364,253 364,253 372,625 372,625 Total Expenditures 728,520 892,850 892,850 959,227 959,227 Net Cost 20,330- 0 0 25,000 25,000 Beginning Fund Balance 20,420- 20,420- Revenue + 984,227 984,227 Expenditures - 959,227 959,227 Ending Fund Balance 4,580 4,580 164 ---PAGE BREAK--- GENERAL FUND DISCRETIONARY 165 ---PAGE BREAK--- 166 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 106 GENERAL CONTRIBUTION Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Other 59500-952 TRANSFERS OUT 2,075,448 1,914,113 1,942,858 1,990,508 1,990,508 Total: Other 2,075,448 1,914,113 1,942,858 1,990,508 1,990,508 Total Expenditures 2,075,448 1,914,113 1,942,858 1,990,508 1,990,508 Net Cost 2,075,448- 1,914,113- 1,942,858- 1,990,508- 1,990,508- 167 ---PAGE BREAK--- FY 2019-2020 Description Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Purpose of Transfer General Fund subsidy annual contribution to Sheriff operations 106 General Contribution 1,516,574 149 Sheriff / Coroner 1,516,574 General Fund subsidy A87 contribution 106 General Contribution 125,942 149 Sheriff / Coroner 125,942 General Fund subsidy additional IT Support 106 General Contribution 41,009 149 Sheriff / Coroner 41,009 General Fund subsidy annual contribution to public safety communications 106 General Contribution 153,725 153 Communications 153,725 General Fund subsidy contribution to fund structural deficity in Building Official fund 106 General Contribution 96,000 167 Building Official 96,000 General Fund subsidy purchase of GF computers 106 General Contribution 28,000 109 Information Technology 28,000 General Fund subsidy GF contribution 106 General Contribution 25,000 130 Self Insurance Fund 25,000 General Fund subsidy annual GF contribution 106 General Contribution 1,000 340 CSA #1 1,000 General Fund subsidy annual GF contribution 106 General Contribution 1,000 342 Bear Valley Solid Waste 1,000 General Fund subsidy annual GF contribution 106 General Contribution 1,000 343 Bear Valley Transfer Station 1,000 General Fund subsidy contribution to Public Works/match 106 General Contribution 1,258 220 Public Works 1,258 Total Transfers 1,990,508 $ 1,990,508 $ Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 Alpine County Schedule of Transfers between GF Contribution (100- 106) and Other Funds and Departments 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 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 165 FIRE/EMS Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30570-000 ST PUBLIC SAFETY AUGM 24,231 26,669 18,000 18,000 18,000 30571-000 ST PUBLIC SAFETY AUGM 26,923 29,632 20,000 20,000 20,000 30599-000 STATE GRANT 2,250 0 0 0 0 38131-000 SALE-FIXED ASSETS 3,638 0 0 0 0 INTERGOVERNMENTAL REV 57,042 56,301 38,000 38,000 38,000 33101-000 MISCELLANOUS REVENUES 0 15 0 0 0 MISCELLANEOUS REVENUE 0 15 0 0 0 38104-000 TRANSFER IN 7,308 7,678 7,678 50,231 50,231 OTHER FINANCING SOURC 7,308 7,678 7,678 50,231 50,231 Total Revenue 64,350 63,994 45,678 88,231 88,231 Salaries & Wages 51000-102 MANAGEMENT 76,121 76,776 76,780 78,684 78,684 Total: Salaries & Wages 76,121 76,776 76,780 78,684 78,684 Employee Benefits 51400-145 PERS-RETIREMENT MISC. 19,283 23,121 23,110 24,827 24,827 51600-160 WORKERS COMPENSATION 46,732 47,957 47,957 51,122 51,122 51600-162 FICA-MEDICARE INSURAN 1,104 1,113 1,120 1,148 1,148 Total: Employee Benefits 67,119 72,191 72,187 77,097 77,097 Total: Salaries & Benefits 143,240 148,967 148,967 155,781 155,781 Services & Supplies 52000-209 MISC OFFICE SUPPLY 120 331 500 500 500 52400-249 SMALL TOOLS & MISC EQ 4,793 11,597 10,000 10,000 10,000 52700-272 GASOLINE 8,707 10,675 11,000 11,000 11,000 53000-336 STIPENDS 21,029 17,413 17,000 17,000 17,000 53000-338 MEDICAL SUPPLIES 8,169 8,129 9,000 9,000 9,000 53000-389 CLOTHING COST 8,775 791 8,000 8,000 8,000 53000-394 MEDICAL EXAMS 400 283 750 750 750 54000-401 INSURANCE 14,978 40,883 40,883 35,401 35,401 54100-410 ELECTRICITY 8,423 6,708 9,900 9,900 9,900 54100-411 PROPANE GAS 6,152 7,851 6,000 6,000 6,000 54100-415 SOLID WASTE REMOVAL 2,221 2,109 2,500 2,500 2,500 54100-418 WATER 768 720 800 800 800 54200-420 PHONE & INTERNET 420 631 1,000 1,000 1,000 54500-450 MEMBERSHIPS & DUES 0 0 100 100 100 54500-454 TRAVEL 0 40 50 50 50 54500-456 TRAINING EXPENSES 0 1,992 5,000 5,000 5,000 54600-460 LEASES - ALL 523 534 540 540 540 54700-472 SERVICE & REPAIR 24,708 28,535 25,000 25,000 25,000 55000-504 MISC PROFESSIONAL SER 150 0 500 500 500 56000-605 MOUNTAIN VALLEY JPA 506 508 560 560 560 Total: Services & Supplies 110,842 139,730 149,083 143,601 143,601 Fixed Assets 57500-751 VEHICLE/SUV 0 0 0 42,553 42,553 Total: Fixed Assets 0 0 0 42,553 42,553 Total Expenditures 254,082 288,697 298,050 341,935 341,935 Net Cost 189,732- 224,703- 252,372- 253,704- 253,704- 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 2019-2020 Fund: 100 GENERAL FUND Function: EDUCATION Department: 194 ALPINE COUNTY LIBRARY Activity: LIBRARY Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30701-000 GRANTS FROM JPA/NPO 0 2,760 1,000 2,760 2,760 INTERGOVERNMENTAL REV 0 2,760 1,000 2,760 2,760 32127-000 LIBRARY REVENUE 637 463 0 0 0 CHARGES FOR SERVICES 637 463 0 0 0 Total Revenue 637 3,223 1,000 2,760 2,760 Salaries & Wages 51000-102 MANAGEMENT 64,522 65,076 65,080 66,694 66,694 51000-103 POSITION #1 33,685 37,798 38,094 42,840 42,840 51000-104 POSITION #2 27,396 26,803 26,796 27,350 27,350 51000-105 POSITION #3 11,850 15,713 15,740 16,970 16,970 51000-129 EXTRA HELP 1,093 0 610- 15,890 15,890 51300-132 OVERTIME 0 258 0 0 0 Total: Salaries & Wages 138,546 145,648 145,100 169,744 169,744 Employee Benefits 51400-140 MEDICAL INSURANCE 59,602 39,003 41,650 37,200 37,200 51400-145 PERS-RETIREMENT MISC. 25,323 30,617 30,350 33,456 33,456 51400-147 LONGEVITY PAY 0 1,457 1,460 1,460 1,460 51600-160 WORKERS COMPENSATION 2,636 3,300 3,300 3,658 3,658 51600-161 EDD:UNEMPLOYMENT INS. 2,193 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 1,834 2,020 2,130 2,514 2,514 51600-163 FICA-SOCIAL SECURITY 802 979 1,020 2,049 2,049 Total: Employee Benefits 92,390 77,376 79,910 80,337 80,337 Total: Salaries & Benefits 230,936 223,024 225,010 250,081 250,081 Services & Supplies 52000-209 MISC OFFICE SUPPLY 4,591 2,115 3,300 2,800 2,800 52200-221 POSTAGE 60 142 300 100 100 52700-272 GASOLINE 425 180 600 400 400 54000-401 INSURANCE 9,877 14,844 14,844 8,315 8,315 54100-410 ELECTRICITY 4,429 4,677 4,450 4,450 4,450 54100-411 PROPANE GAS 10,017 10,146 7,600 7,600 7,600 54100-412 ALARM SERVICE 3,947 3,180 4,010 4,010 4,010 54100-418 WATER 3,405 2,943 3,300 3,300 3,300 54100-419 SEWER 2,810 2,811 2,850 2,850 2,850 54200-420 PHONE & INTERNET 1,563 2,099 2,350 2,150 2,150 54500-450 MEMBERSHIPS & DUES 261 296 300 300 300 54500-451 CONFERENCE REGISTRATI 295 0 500 200 200 54500-454 TRAVEL 716 743 1,000 800 800 54500-456 TRAINING EXPENSES 522- 13 800 400 400 54500-459 PUBLICATION-SUBSCRIPT 8,065 8,988 10,100 9,100 9,100 54600-460 LEASES - ALL 1,496 1,461 1,600 1,500 1,500 54700-472 SERVICE & REPAIR 2,174 1,325 1,200 1,200 1,200 55000-504 MISC PROFESSIONAL SER 2,881 0 0 0 0 55000-586 TECHNICAL SUPPORT 28,512 35,954 35,945 37,384 37,384 56000-602 SPECIAL DEPT OTHER 3,472 1,480 3,800 2,800 2,800 Total: Services & Supplies 88,474 93,397 98,849 89,659 89,659 Fixed Assets 57000-700 COMPUTERS 4,336 379 4,290 0 0 57000-703 COMPUTER PRINTERS 0 406 400 0 0 Total: Fixed Assets 4,336 785 4,690 0 0 Total Expenditures 323,746 317,206 328,549 339,740 339,740 Net Cost 323,109- 313,983- 327,549- 336,980- 336,980- 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 2019-2020 Fund: 100 GENERAL FUND Function: RECREATION Department: 198 ALPINE COUNTY MUSEUM Activity: MUSEUM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-102 MANAGEMENT 17,289 17,317 16,750 16,750 16,750 51000-103 POSITION #1 4,445 7,421 7,420 7,430 7,430 Total: Salaries & Wages 21,734 24,738 24,170 24,180 24,180 Employee Benefits 51600-160 WORKERS COMPENSATION 879 1,107 1,107 1,228 1,228 51600-162 FICA-MEDICARE INSURAN 315 359 360 360 360 51600-163 FICA-SOCIAL SECURITY 1,347 1,534 1,500 1,510 1,510 Total: Employee Benefits 2,541 3,000 2,967 3,098 3,098 Total: Salaries & Benefits 24,275 27,738 27,137 27,278 27,278 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 100 100 100 53000-324 MISC SPEC SERVICES/SU 0 191 100 100 100 54000-401 INSURANCE 5,843 11,820 11,820 7,050 7,050 54100-410 ELECTRICITY 1,892 1,884 1,900 1,900 1,900 54100-411 PROPANE GAS 4,372 4,902 4,500 4,500 4,500 54100-412 ALARM SERVICE 1,868 1,507 1,800 1,800 1,800 54100-418 WATER 768 720 800 800 800 54100-419 SEWER 738 738 750 750 750 54600-460 LEASES - ALL 623 624 650 650 650 55000-586 TECHNICAL SUPPORT 968 607 607 1,031 1,031 Total: Services & Supplies 17,072 22,993 23,027 18,681 18,681 Total Expenditures 41,347 50,731 50,164 45,959 45,959 Net Cost 41,347- 50,731- 50,164- 45,959- 45,959- 171 ---PAGE BREAK--- 172 ---PAGE BREAK--- COUNTY CLERK 173 ---PAGE BREAK--- 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 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 104 COUNTY CLERK Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30216-000 LICENSES-MARRIAGE 714 428 300 300 300 LICENSES, PERMITS, FR 714 428 300 300 300 32103-000 CLERK MISC. FEES 842 182 200 200 200 CHARGES FOR SERVICES 842 182 200 200 200 30314-000 CO-PARKING FINES 64 105 100 100 100 FINES AND FORFEITURES 64 105 100 100 100 33101-000 MISCELLANOUS REVENUES 8,072 8,046 6,000 6,000 6,000 MISCELLANEOUS REVENUE 8,072 8,046 6,000 6,000 6,000 Total Revenue 9,692 8,761 6,600 6,600 6,600 Salaries & Wages 51000-101 ELECTED 96,396 96,396 96,400 98,810 98,810 51000-103 POSITION #1 48,620 40,256 53,540 48,400 48,400 51000-105 POSITION #3 57,013 60,951 59,850 61,080 61,080 51300-132 OVERTIME 0 240 0 0 0 Total: Salaries & Wages 202,029 197,843 209,790 208,290 208,290 Employee Benefits 51400-140 MEDICAL INSURANCE 46,782 42,705 47,150 46,800 46,800 51400-144 VACATION/SICK LEAVE 257 257 0 0 0 51400-145 PERS-RETIREMENT MISC. 42,215 49,441 50,445 54,342 54,342 51600-160 WORKERS COMPENSATION 2,636 3,322 3,322 3,683 3,683 51600-162 FICA-MEDICARE INSURAN 2,802 2,758 3,050 3,035 3,035 Total: Employee Benefits 94,692 98,483 103,967 107,860 107,860 Total: Salaries & Benefits 296,721 296,326 313,757 316,150 316,150 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,229 1,815 1,900 1,500 1,500 52200-221 POSTAGE 662 665 700 700 700 54000-401 INSURANCE 11,402 12,532 12,532 16,010 16,010 54200-420 PHONE & INTERNET 182 448 600 600 600 54500-450 MEMBERSHIPS & DUES 520 840 520 520 520 54500-451 CONFERENCE REGISTRATI 779 1,175 1,200 1,000 1,000 54500-454 TRAVEL 936 2,429 2,800 1,000 1,000 54600-463 SECURED STORAGE/VAULT 557 759 1,105 600 600 54800-480 MAINT AGREEMENTS - AL 18,002 14,008 19,500 19,500 19,500 55000-504 MISC PROFESSIONAL SER 3,094 2,977 3,000 3,000 3,000 55000-586 TECHNICAL SUPPORT 12,801 10,816 10,816 14,086 14,086 Total: Services & Supplies 50,164 48,464 54,673 58,516 58,516 Fixed Assets 57000-700 COMPUTERS 910 956 1,010 0 0 57300-714 DOCUMENT IMAGE SYSTEM 0 0 0 7,531 7,531 Total: Fixed Assets 910 956 1,010 7,531 7,531 Total Expenditures 347,795 345,746 369,440 382,197 382,197 Net Cost 338,103- 336,985- 362,840- 375,597- 375,597- 175 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 116 ELECTIONS Activity: ELECTIONS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 0 0 0 31,810 31,810 INTERGOVERNMENTAL REV 0 0 0 31,810 31,810 32106-000 ELECTION MISC. FEES 1,314 580 500 500 500 CHARGES FOR SERVICES 1,314 580 500 500 500 Total Revenue 1,314 580 500 32,310 32,310 Services & Supplies 52000-209 MISC OFFICE SUPPLY 460 322 200 500 500 52200-221 POSTAGE 1,949 2,835 3,000 2,000 2,000 53000-324 MISC SPEC SERVICES/SU 5,750 10,305 9,000 3,500 3,500 54500-450 MEMBERSHIPS & DUES 500 663 575 575 575 54500-451 CONFERENCE REGISTRATI 0 0 625 625 625 54500-454 TRAVEL 0 0 750 750 750 54500-459 PUBLICATION-SUBSCRIPT 0 0 75 75 75 54800-480 MAINT AGREEMENTS - AL 9,979 9,816 11,000 16,275 16,275 55000-504 MISC PROFESSIONAL SER 748 3,452 1,000 1,000 1,000 55000-586 TECHNICAL SUPPORT 4,379 5,445 5,445 7,473 7,473 Total: Services & Supplies 23,765 32,838 31,670 32,773 32,773 Fixed Assets 57300-717 ELECTION EQUIPMENT 0 0 0 26,553 26,553 Total: Fixed Assets 0 0 0 26,553 26,553 Total Expenditures 23,765 32,838 31,670 59,326 59,326 Net Cost 22,451- 32,258- 31,170- 27,016- 27,016- 176 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 179 LOCAL AGENCY FORMATIO Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 53000-336 STIPENDS 0 0 1,400 1,400 1,400 54500-450 MEMBERSHIPS & DUES 899 925 900 1,075 1,075 54500-454 TRAVEL 0 0 500 500 500 Total: Services & Supplies 899 925 2,800 2,975 2,975 Total Expenditures 899 925 2,800 2,975 2,975 Net Cost 899- 925- 2,800- 2,975- 2,975- 177 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 214 PARKING/RECORDS MGMT Function: GENERAL GOVERNMENT Department: 214 PARKING/RECORDS MANGM Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 195 333 69 69 69 USES OF MONEY & PROPE 195 333 69 69 69 Total Revenue 195 333 69 69 69 Fixed Assets 57000-700 COMPUTERS 0 0 10,000 0 0 Total: Fixed Assets 0 0 10,000 0 0 Total Expenditures 0 0 10,000 0 0 Net Cost 195 333 9,931- 69 69 Beginning Fund Balance 15,645 15,645 Revenue + 69 69 Expenditures - 0 0 Ending Fund Balance 15,714 15,714 178 ---PAGE BREAK--- FINANCE 179 ---PAGE BREAK--- 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 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 105 AUDITOR Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-102 MANAGEMENT 98,299 93,259 93,670 79,971 79,971 51000-103 POSITION #1 29,698 45,519 45,780 48,800 48,800 51000-104 POSITION #2 48,651 51,093 51,093 52,140 52,140 51000-105 POSITION #3 0 83,583 87,997 98,089 98,089 Total: Salaries & Wages 176,648 273,454 278,540 279,000 279,000 Employee Benefits 51400-140 MEDICAL INSURANCE 51,231 80,552 92,250 87,240 87,240 51400-145 PERS-RETIREMENT MISC. 21,090 41,069 62,450 45,586 45,586 51600-160 WORKERS COMPENSATION 2,636 3,322 3,322 4,910 4,910 51600-162 FICA-MEDICARE INSURAN 2,411 3,717 4,050 4,064 4,064 Total: Employee Benefits 77,368 128,660 162,072 141,800 141,800 Total: Salaries & Benefits 254,016 402,114 440,612 420,800 420,800 Services & Supplies 52000-209 MISC OFFICE SUPPLY 205 720 250 800 800 52100-219 OTHER COMPUTER SUPPLI 14 1,088 800 1,150 1,150 54000-401 INSURANCE 2,821 2,916 2,916 3,204 3,204 54200-420 PHONE & INTERNET 189 835 700 1,190 1,190 54500-450 MEMBERSHIPS & DUES 396 556 400 750 750 54500-451 CONFERENCE REGISTRATI 1,300 1,699 850 3,600 3,600 54500-454 TRAVEL 1,510 3,516 2,200 4,800 4,800 55000-504 MISC PROFESSIONAL SER 79,875 50,175 70,000 50,450 50,450 55000-586 TECHNICAL SUPPORT 5,286 5,669 5,669 10,756 10,756 Total: Services & Supplies 91,596 67,174 83,785 76,700 76,700 Fixed Assets 57000-700 COMPUTERS 980 2,707 2,030 2,000 2,000 Total: Fixed Assets 980 2,707 2,030 2,000 2,000 Total Expenditures 346,592 471,995 526,427 499,500 499,500 Net Cost 346,592- 471,995- 526,427- 499,500- 499,500- 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 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 107 OMB 87 CENTRAL SERVIC Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 31105-000 INDIRECT COST PLAN RE 531,799 846,677 853,343 686,756 686,756 CHARGES FOR SERVICES 531,799 846,677 853,343 686,756 686,756 Total Revenue 531,799 846,677 853,343 686,756 686,756 Services & Supplies 52000-209 MISC OFFICE SUPPLY 7,679 7,141 7,000 7,000 7,000 52200-221 POSTAGE 10,179 12,384 10,500 12,000 12,000 52700-272 GASOLINE 2,784 1,911 3,000 3,000 3,000 54000-401 INSURANCE 819 1,651 1,651 957 957 54100-410 ELECTRICITY 20,412 23,002 22,000 23,000 23,000 54100-411 PROPANE GAS 9,495 10,168 11,000 11,000 11,000 54100-412 ALARM SERVICE 2,949 2,008 3,000 3,000 3,000 54100-418 WATER 1,284 1,204 1,500 1,500 1,500 54100-419 SEWER 3,690 3,690 3,700 3,700 3,700 54200-420 PHONE & INTERNET 50,016 49,788 49,000 50,000 50,000 54400-440 PUBLICATION SERVICES- 0 0 200 200 200 54500-450 MEMBERSHIPS & DUES 0 0 200 200 200 54500-451 CONFERENCE REGISTRATI 0 0 1,000 1,000 1,000 54500-454 TRAVEL 0 0 1,500 1,500 1,500 54600-460 LEASES - ALL 11,383 11,543 11,000 11,000 11,000 54700-472 SERVICE & REPAIR 2,159 297 3,000 3,000 3,000 54800-480 MAINT AGREEMENTS - AL 21,297 20,984 23,000 29,000 29,000 55000-501 ACCOUNTING SVCS-AUDIT 43,346 43,346 43,400 43,400 43,400 55000-502 COST PLAN DEVELOPMENT 5,550 5,500 5,550 5,550 5,550 55000-504 MISC PROFESSIONAL SER 18,626 11,897 24,000 29,400 29,400 55000-586 TECHNICAL SUPPORT 29,942 45,099 45,099 84,978 84,978 Total: Services & Supplies 241,610 251,613 270,300 324,385 324,385 Other 59400-941 INTRAFUND TRANSFERS # 8,988- 9,594- 0 0 0 Total: Other 8,988- 9,594- 0 0 0 Total Expenditures 232,622 242,019 270,300 324,385 324,385 Net Cost 299,177 604,658 583,043 362,371 362,371 182 ---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 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 108 GENERAL CENTRAL SERVI Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 54800-480 MAINT AGREEMENTS - AL 30,145 30,145 32,000 50,800 50,800 55000-586 TECHNICAL SUPPORT 2,464 2,908 2,908 2,192 2,192 Total: Services & Supplies 32,609 33,053 34,908 52,992 52,992 Total Expenditures 32,609 33,053 34,908 52,992 52,992 Net Cost 32,609- 33,053- 34,908- 52,992- 52,992- 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 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 110 TREASURER/TAX COLLECT Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30212-000 BUSINESS LICENSE 5,375 4,150 3,500 3,500 3,500 LICENSES, PERMITS, FR 5,375 4,150 3,500 3,500 3,500 33114-000 COPIES TAX ROLL 5,550 6,900 4,000 4,000 4,000 CHARGES FOR SERVICES 5,550 6,900 4,000 4,000 4,000 30130-000 COSTS & FEES DELINQ.T 129,654 78,890 120,000 70,000 70,000 FINES AND FORFEITURES 129,654 78,890 120,000 70,000 70,000 33101-000 MISCELLANOUS REVENUES 37 17 0 0 0 MISCELLANEOUS REVENUE 37 17 0 0 0 Total Revenue 140,616 89,957 127,500 77,500 77,500 Salaries & Wages 51000-102 MANAGEMENT 0 0 0 34,276 34,276 51000-103 POSITION #1 63,606 66,788 66,790 68,140 68,140 51000-104 POSITION #2 44,875 49,470 49,510 51,140 51,140 Total: Salaries & Wages 108,481 116,258 116,300 153,556 153,556 Employee Benefits 51400-140 MEDICAL INSURANCE 28,408 29,217 28,482 37,560 37,560 51400-145 PERS-RETIREMENT MISC. 19,440 23,790 24,150 29,128 29,128 51400-147 LONGEVITY PAY 2,304 2,304 2,310 2,310 2,310 51600-160 WORKERS COMPENSATION 4,451 5,104 5,104 5,382 5,382 51600-162 FICA-MEDICARE INSURAN 1,539 1,649 1,670 2,293 2,293 Total: Employee Benefits 56,142 62,064 61,716 76,673 76,673 Total: Salaries & Benefits 164,623 178,322 178,016 230,229 230,229 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,821 2,317 2,300 2,300 2,300 52200-221 POSTAGE 1,902 1,958 2,800 2,800 2,800 54000-401 INSURANCE 1,869 1,921 1,921 1,756 1,756 54500-450 MEMBERSHIPS & DUES 250 400 500 500 500 54500-451 CONFERENCE REGISTRATI 550 685 1,200 1,600 1,600 54500-454 TRAVEL 1,804 2,253 2,000 3,300 3,300 54500-459 PUBLICATION-SUBSCRIPT 0 0 85 85 85 55000-504 MISC PROFESSIONAL SER 0 0 500 500 500 55000-523 COLLECTIONS 0 0 100 100 100 55000-586 TECHNICAL SUPPORT 2,961 2,441 2,441 5,849 5,849 Total: Services & Supplies 11,157 11,975 13,847 18,790 18,790 Total Expenditures 175,780 190,297 191,863 249,019 249,019 Net Cost 35,164- 100,340- 64,363- 171,519- 171,519- 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 2019-2020 Fund: 201 DEBT SERVICE FUND Function: GENERAL GOVERNMENT Department: 201 DEBT SERVICE FUND Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104-000 TRANSFER IN 112,296 112,296 112,320 112,320 112,320 OTHER FINANCING SOURC 112,296 112,296 112,320 112,320 112,320 Total Revenue 112,296 112,296 112,320 112,320 112,320 Services & Supplies 53000-307 CAPITAL LEASE-INTERES 36,969 34,117 34,120 31,158 31,158 53000-309 CAPITAL LEASE-PRINCIP 75,327 78,179 78,200 81,138 81,138 Total: Services & Supplies 112,296 112,296 112,320 112,296 112,296 Total Expenditures 112,296 112,296 112,320 112,296 112,296 Net Cost 0 0 0 24 24 Beginning Fund Balance 0 0 Revenue + 112,320 112,320 Expenditures - 112,296 112,296 Ending Fund Balance 24 24 185 ---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 2019-2020 Fund: 315 TAX COLLECTION TRUST Function: GENERAL GOVERNMENT Department: 315 TAX COLLECTION COST Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32129-000 COST OF COLLECTION/PE 2,080 770 2,000 2,000 2,000 CHARGES FOR SERVICES 2,080 770 2,000 2,000 2,000 30411-000 INTEREST 502 895 200 200 200 USES OF MONEY & PROPE 502 895 200 200 200 Total Revenue 2,582 1,665 2,200 2,200 2,200 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 106 1,000 1,000 1,000 52200-221 POSTAGE 0 0 400 400 400 53000-324 MISC SPEC SERVICES/SU 0 0 200 200 200 55000-504 MISC PROFESSIONAL SER 0 0 10,000 10,000 10,000 Total: Services & Supplies 0 106 11,600 11,600 11,600 Total Expenditures 0 106 11,600 11,600 11,600 Net Cost 2,582 1,559 9,400- 9,400- 9,400- Beginning Fund Balance 41,969 41,969 Revenue + 2,200 2,200 Expenditures - 11,600 11,600 Ending Fund Balance 32,569 32,569 186 ---PAGE BREAK--- ASSESSOR-RECORDER 187 ---PAGE BREAK--- 188 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 113 ASSESSOR Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-101 ELECTED 89,298 89,298 89,300 91,533 91,533 51000-103 POSITION #1 47,251 52,084 52,101 54,660 54,660 51000-104 POSITION #2 42,687 32,776 41,250 49,956 49,956 51000-105 POSITION #3 21,973 23,072 23,079 23,540 23,540 51300-132 OVERTIME 0 21 0 0 0 Total: Salaries & Wages 201,209 197,251 205,730 219,689 219,689 Employee Benefits 51400-140 MEDICAL INSURANCE 61,460 54,245 65,880 50,580 50,580 51400-144 VACATION/SICK LEAVE 0 75 0 0 0 51400-145 PERS-RETIREMENT MISC. 34,451 39,955 40,480 56,470 56,470 51400-147 LONGEVITY PAY 398 415 400 400 400 51600-160 WORKERS COMPENSATION 2,768 3,488 3,488 9,535 9,535 51600-162 FICA-MEDICARE INSURAN 2,752 2,721 3,000 3,187 3,187 51700-170 HEALTH PREMIUMS-RETIR 90- 403- 0 0 0 Total: Employee Benefits 101,739 100,496 113,248 120,172 120,172 Total: Salaries & Benefits 302,948 297,747 318,978 339,861 339,861 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,537 364 1,750 900 900 52200-221 POSTAGE 2,148 326 2,300 1,000 1,000 52700-272 GASOLINE 0 0 200 200 200 54000-401 INSURANCE 2,714 2,301 2,301 2,342 2,342 54200-420 PHONE & INTERNET 189 224 415 415 415 54500-450 MEMBERSHIPS & DUES 631 631 631 631 631 54500-451 CONFERENCE REGISTRATI 1,610 1,085 2,000 2,000 2,000 54500-454 TRAVEL 3,088 2,124 5,000 5,000 5,000 55000-504 MISC PROFESSIONAL SER 39,354 1,443 40,000 20,000 20,000 55000-586 TECHNICAL SUPPORT 5,451 11,489 11,489 17,308 17,308 Total: Services & Supplies 56,722 19,987 66,086 49,796 49,796 Total Expenditures 359,670 317,734 385,064 389,657 389,657 Net Cost 359,670- 317,734- 385,064- 389,657- 389,657- 189 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 114 RECORDER Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30118-000 DOCUMENT TRANSFER TAX 53,095 34,361 35,000 35,000 35,000 OTHER TAXES 53,095 34,361 35,000 35,000 35,000 30219-000 PERMITS-DISPOSITION 165 87 50 50 50 LICENSES, PERMITS, FR 165 87 50 50 50 32104-000 RECORDING FEES 20,745 18,965 15,000 15,000 15,000 32109-000 COPIES 1,365 1,226 1,100 1,100 1,100 CHARGES FOR SERVICES 22,110 20,191 16,100 16,100 16,100 33101-000 MISCELLANOUS REVENUES 0 1 50 50 50 MISCELLANEOUS REVENUE 0 1 50 50 50 Total Revenue 75,370 54,640 51,200 51,200 51,200 Salaries & Wages 51000-101 ELECTED 29,766 29,766 29,770 30,515 30,515 51000-105 POSITION #3 32,960 34,607 34,610 35,310 35,310 Total: Salaries & Wages 62,726 64,373 64,380 65,825 65,825 Employee Benefits 51400-140 MEDICAL INSURANCE 20,309 20,881 21,790 21,420 21,420 51400-145 PERS-RETIREMENT MISC. 15,942 19,240 19,225 21,151 21,151 51400-147 LONGEVITY PAY 597 622 600 600 600 51600-160 WORKERS COMPENSATION 747 941 941 1,043 1,043 51600-162 FICA-MEDICARE INSURAN 856 878 933 981 981 Total: Employee Benefits 38,451 42,562 43,489 45,195 45,195 Total: Salaries & Benefits 101,177 106,935 107,869 111,020 111,020 Services & Supplies 52000-209 MISC OFFICE SUPPLY 917 755 1,780 1,780 1,780 52100-219 OTHER COMPUTER SUPPLI 0 0 200 200 200 52200-221 POSTAGE 419 365 500 500 500 54000-401 INSURANCE 911 1,036 1,036 874 874 54200-420 PHONE & INTERNET 0 249 230 250 250 54500-450 MEMBERSHIPS & DUES 400 400 450 450 450 54500-451 CONFERENCE REGISTRATI 490 340 650 650 650 54500-454 TRAVEL 1,098 763 1,425 1,425 1,425 54500-459 PUBLICATION-SUBSCRIPT 75 75 75 75 75 54600-463 SECURED STORAGE/VAULT 473 495 600 600 600 54800-480 MAINT AGREEMENTS - AL 0 2,062 2,100 4,500 4,500 55000-586 TECHNICAL SUPPORT 738 2,182 2,182 4,418 4,418 Total: Services & Supplies 5,521 8,722 11,228 15,722 15,722 Fixed Assets 57000-700 COMPUTERS 3,061 0 0 1,250 1,250 Total: Fixed Assets 3,061 0 0 1,250 1,250 Total Expenditures 109,759 115,657 119,097 127,992 127,992 Net Cost 34,389- 61,017- 67,897- 76,792- 76,792- 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 2019-2020 Fund: 311 ASSESSOR'S SR Function: GENERAL GOVERNMENT Department: 311 ASSESSOR'S SPEC REVEN Activity: FINANCE Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 401 724 121 121 121 USES OF MONEY & PROPE 401 724 121 121 121 33101-000 MISCELLANOUS REVENUES 3,132 2,683 3,500 3,500 3,500 MISCELLANEOUS REVENUE 3,132 2,683 3,500 3,500 3,500 Total Revenue 3,533 3,407 3,621 3,621 3,621 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 87 0 2,650 2,650 2,650 54800-480 MAINT AGREEMENTS - AL 845 845 850 850 850 Total: Services & Supplies 932 845 3,500 3,500 3,500 Total Expenditures 932 845 3,500 3,500 3,500 Net Cost 2,601 2,562 121 121 121 Beginning Fund Balance 35,231 35,231 Revenue + 3,621 3,621 Expenditures - 3,500 3,500 Ending Fund Balance 35,352 35,352 191 ---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 2019-2020 Fund: 312 RECORDER SR Function: PUBLIC PROTECTION Department: 312 RECORDER SPECIAL REVE Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32113-000 ERECORDING FEE 472 649 800 800 800 CHARGES FOR SERVICES 472 649 800 800 800 30411-000 INTEREST 938 1,609 350 350 350 USES OF MONEY & PROPE 938 1,609 350 350 350 33101-000 MISCELLANOUS REVENUES 4,309 3,792 3,000 3,000 3,000 MISCELLANEOUS REVENUE 4,309 3,792 3,000 3,000 3,000 Total Revenue 5,719 6,050 4,150 4,150 4,150 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 0 0 1,500 1,500 1,500 53000-324 MISC SPEC SERVICES/SU 1,800 1,800 1,800 1,800 1,800 54800-480 MAINT AGREEMENTS - AL 4,142 2,088 2,100 0 0 Total: Services & Supplies 5,942 3,888 5,400 3,300 3,300 Total Expenditures 5,942 3,888 5,400 3,300 3,300 Net Cost 223- 2,162 1,250- 850 850 Beginning Fund Balance 77,526 77,526 Revenue + 4,150 4,150 Expenditures - 3,300 3,300 Ending Fund Balance 78,376 78,376 192 ---PAGE BREAK--- CAPITAL PROJECTS 193 ---PAGE BREAK--- 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 2019-2020 Fund: 213 VEHICLE REPLACEMENT Function: GENERAL GOVERNMENT Department: 213 VEHICLE LEASING FUND Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 1,744 2,332 0 0 0 USES OF MONEY & PROPE 1,744 2,332 0 0 0 38104-000 TRANSFER IN 18,233 173,000 173,000 45,000 45,000 OTHER FINANCING SOURC 18,233 173,000 173,000 45,000 45,000 Total Revenue 19,977 175,332 173,000 45,000 45,000 Fixed Assets 57500-751 VEHICLE/SUV 0 54,752 55,000 0 0 57500-755 PATROL VEHICLES 101,415 117,901 118,000 45,000 45,000 Total: Fixed Assets 101,415 172,653 173,000 45,000 45,000 Other 59500-952 TRANSFERS OUT 0 0 0 42,553 42,553 Total: Other 0 0 0 42,553 42,553 Total Expenditures 101,415 172,653 173,000 87,553 87,553 Net Cost 81,438- 2,679 0 42,553- 42,553- Beginning Fund Balance 104,051 104,051 Revenue + 45,000 45,000 Expenditures - 87,553 87,553 Ending Fund Balance 61,498 61,498 195 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 260 ACCUM CAPITAL OUTLAY Function: GENERAL GOVERNMENT Department: 260 ACCUM CAPITAL OUTLAY Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104-000 TRANSFER IN 328,474 96,738 120,000 0 0 OTHER FINANCING SOURC 328,474 96,738 120,000 0 0 Total Revenue 328,474 96,738 120,000 0 0 Fixed Assets 58000-807 ADMIN/SHERIFF RADIO T 64,141 0 0 0 0 58000-832 PARKING LOTS 245,801 0 0 0 0 58000-899 FISCAL SOFTWARE 32,955 38,187 120,000 48,858 48,858 58000-901 MEGABYTE/SIERRA COUNT 0 0 0 50,900 50,900 Total: Fixed Assets 342,897 38,187 120,000 99,758 99,758 Total Expenditures 342,897 38,187 120,000 99,758 99,758 Net Cost 14,423- 58,551 0 99,758- 99,758- Beginning Fund Balance 174,348 174,348 Revenue + 0 0 Expenditures - 99,758 99,758 Ending Fund Balance 74,590 74,590 196 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 267 LEVIATHAN PEAK Function: GENERAL GOVERNMENT Department: 267 LEVIATHAN PEAK PROJEC Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 902 1,538 311 311 311 USES OF MONEY & PROPE 902 1,538 311 311 311 Total Revenue 902 1,538 311 311 311 Net Cost 902 1,538 311 311 311 Beginning Fund Balance 72,553 72,553 Revenue + 311 311 Expenditures - 0 0 Ending Fund Balance 72,864 72,864 197 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 268 MHSA CAPITAL FACILITY Function: GENERAL GOVERNMENT Department: 268 MHSA-CAPITAL FACILITI Activity: PLANT ACQUISITION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 2,966 9,337 721 721 721 USES OF MONEY & PROPE 2,966 9,337 721 721 721 38104-000 TRANSFER IN 230,000 1,219,363 1,219,363 2,553,793 2,553,793 OTHER FINANCING SOURC 230,000 1,219,363 1,219,363 2,553,793 2,553,793 Total Revenue 232,966 1,228,700 1,220,084 2,554,514 2,554,514 Fixed Assets 57200-724 FURNISHINGS 0 0 0 70,380 70,380 58000-815 MHSA WELLNESS CENTER 239,637 1,337,317 1,487,846 2,957,243 2,957,243 Total: Fixed Assets 239,637 1,337,317 1,487,846 3,027,623 3,027,623 Total Expenditures 239,637 1,337,317 1,487,846 3,027,623 3,027,623 Net Cost 6,671- 108,617- 267,762- 473,109- 473,109- Beginning Fund Balance 473,109 473,109 Revenue + 2,554,514 2,554,514 Expenditures - 3,027,623 3,027,623 Ending Fund Balance 0 0 198 ---PAGE BREAK--- OTHER BUDGET UNITS 199 ---PAGE BREAK--- 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 2019-2020 Fund: 126 CHAMBER OF COMMERCE Function: GENERAL GOVERNMENT Department: 126 CHAMBER OF COMMERCE Activity: PROMOTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30119-000 ROOM TAX 60,000 60,000 60,000 65,000 65,000 OTHER TAXES 60,000 60,000 60,000 65,000 65,000 Total Revenue 60,000 60,000 60,000 65,000 65,000 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 63,740 63,740 Total: Services & Supplies 60,000 60,000 60,000 65,000 65,000 Total Expenditures 60,000 60,000 60,000 65,000 65,000 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 65,000 65,000 Expenditures - 65,000 65,000 Ending Fund Balance 0 0 201 ---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 2019-2020 Fund: 330 FISH & GAME Function: PUBLIC PROTECTION Department: 330 FISH & GAME Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30834-000 FEDERAL-GRAZING FEES 97 79 90 90 90 INTERGOVERNMENTAL REV 97 79 90 90 90 30318-000 COURT FINES 1,091 644 800 800 800 FINES AND FORFEITURES 1,091 644 800 800 800 30411-000 INTEREST 333 612 135 135 135 USES OF MONEY & PROPE 333 612 135 135 135 31108-000 STPUD 56,250 56,250 54,000 54,000 54,000 33100-000 DONATIONS 2,000 4,110 1,000 2,000 2,000 38104-000 TRANSFER IN 4,320 3,169 3,169 0 0 MISCELLANEOUS REVENUE 62,570 63,529 58,169 56,000 56,000 Total Revenue 64,091 64,864 59,194 57,025 57,025 Services & Supplies 52200-221 POSTAGE 0 0 30 30 30 52400-249 SMALL TOOLS & MISC EQ 0 0 300 300 300 53000-324 MISC SPEC SERVICES/SU 46,306 55,104 55,550 54,850 54,850 54900-499 INDIRECT COST CHARGES 270 270 270 259 259 55000-504 MISC PROFESSIONAL SER 1,200 1,200 1,200 1,200 1,200 56000-602 SPECIAL DEPT OTHER 0 0 375 375 375 Total: Services & Supplies 47,776 56,574 57,725 57,014 57,014 Total Expenditures 47,776 56,574 57,725 57,014 57,014 Net Cost 16,315 8,290 1,469 11 11 Beginning Fund Balance 61,439 61,439 Revenue + 57,025 57,025 Expenditures - 57,014 57,014 Ending Fund Balance 61,450 61,450 202 ---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 2019-2020 Fund: 512 FISH/WLDLIFE PROPGN Function: GENERAL GOVERNMENT Department: 512 DISTRICT ATTORNEY TRU Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 114 146 0 0 0 USES OF MONEY & PROPE 114 146 0 0 0 Total Revenue 114 146 0 0 0 Other 59500-952 TRANSFERS OUT 4,320 3,169 3,169 0 0 Total: Other 4,320 3,169 3,169 0 0 Total Expenditures 4,320 3,169 3,169 0 0 Net Cost 4,206- 3,023- 3,169- 0 0 Beginning Fund Balance 5,000 5,000 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 5,000 5,000 203 ---PAGE BREAK--- 204 ---PAGE BREAK--- OPERATION BY ENTERPRISE FUND 205 ---PAGE BREAK--- 206 ---PAGE BREAK--- 207 State Controller Schedule Schedule 11 County Budget Act January 2010 Edition, revision #1 Alpine County Operation of Enterprise Fund Fiscal Year 2019-20 Fund Title Service Activity 370 Transit Services Transportation System 2017-18 2018-19 2019-20 2019-20 Operating Detail Actual Actual Estimated Recommended Adopted by the Board of Supervisors Operating Revenues Taxes - - - Intergovernmental Revenue - State - - - Intergovernmental Revenue - Federal - - - Revenue from Use of Money and Property - - - Charges for Services 5,370 12,395 5,440 Miscellaneous Revenue - - - Other Financing Sources - - - Total Operating Revenues $5,370 $12,395 $5,440 Operating Expenses Salaries and Benefits 64,541 61,718 69,332 Services and Supplies 34,887 30,409 29,462 Other Charges - - - Depreciation 13,146 - - Total Operating Expenses $112,485 $92,127 $98,794 Operating Income (Loss) $(107,114) $(79,732) $(93,354) Non-Operating Revenues (Expenses) 322 693 - — - - - Interest/Investment Income and/or Gain Interest/Investment (Expenses) and/or (Loss) Other Revenue 105,942 40,000 88,000 — Total Non-Operating Revenue (Expenses) $106,264 $40,693 $88,000 Income Before Capital Contributions and Transfers $850 $(39,039) $(5,334) Capital Contributions - Grants, extraordinary items, etc. - - - Transfers-In (Out) - - - 5990 Contingencies - - - Appropriation for Contingencies - - - Change in Net Assets $850 $(39,039) $(5,354) Net Assets - Beginning Balance $80,485 $85,006 $45,967 Net Assets - Ending Balance $85,006 $45,967 $40,613 - - - - 5,440 - - $5,440 69,332 29,462 - $98,794 $(93,354) - 88,000 $88,000 $(5,334) $(5,354) $45,967 $40,613 207 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 11 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2019-2020 Fund: 370 TRANSIT SERVICES FUND Function: PUBLIC WAYS & FACILIT Department: 370 ALPINE COUNTY TRANSP. Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 322 985 0 0 0 USES OF MONEY & PROPE 322 985 0 0 0 30600-000 TDA CY DEF REV ADJ 22,882 0 0 0 0 30601-000 LTF ALLOCATIONS 40,000 40,000 40,000 40,000 40,000 30647-000 STATE-5311 FUNDS TRAN 43,060 0 48,000 48,000 48,000 INTERGOVERNMENTAL REV 105,942 40,000 88,000 88,000 88,000 33101-000 MISCELLANOUS REVENUES 5,370 12,395 5,440 5,440 5,440 MISCELLANEOUS REVENUE 5,370 12,395 5,440 5,440 5,440 Total Revenue Total Revenue 111,634 53,380 93,440 93,440 93,440 Salaries & Wages 51000-103 POSITION #1 21,906 30,718 28,320 30,350 30,350 51000-129 EXTRA HELP 6,300 2,005 8,000 8,000 8,000 Total: Salaries & Wages 28,206 32,723 36,320 38,350 38,350 Employee Benefits 51400-140 MEDICAL INSURANCE 18,318 18,797 19,640 19,200 19,200 51400-145 PERS-RETIREMENT MISC. 16,301 8,769 8,520 9,730 9,730 51600-160 WORKERS COMPENSATION 879 886 886 982 982 51600-162 FICA-MEDICARE INSURAN 356 419 540 570 570 51600-163 FICA-SOCIAL SECURITY 391 124 500 500 500 Total: Employee Benefits 36,245 28,995 30,086 30,982 30,982 Total: Salaries & Benefits 64,451 61,718 66,406 69,332 69,332 Services & Supplies 52700-272 GASOLINE 3,581 4,987 3,000 3,000 3,000 53000-324 MISC SPEC SERVICES/SU 655 3,893 4,000 4,000 4,000 54000-401 INSURANCE 6,288 851 851 981 981 54700-472 SERVICE & REPAIR 3,740 4,884 4,000 4,000 4,000 54900-493 ADMIN SUPPORT COSTS 12,332 6,806 8,000 8,000 8,000 54900-499 INDIRECT COST CHARGES 0 0 0 1,610 1,610 55000-504 MISC PROFESSIONAL SER 8,148 8,845 7,445 7,445 7,445 55000-586 TECHNICAL SUPPORT 143 143 143 426 426 Total: Services & Supplies 34,887 30,409 27,439 29,462 29,462 Total Expense Total Expenditures 99,338 92,127 93,845 98,794 98,794 Other 99000-000 DEPRECIATION 13,146 0 0 0 0 Total: Other 13,146 0 0 0 0 Total Expense Total Expenditures 13,146 0 0 0 0 Net Cost 850- 38,747- 405- 5,354- 5,354- Beginning Fund Balance 45,967 45,967 Revenue + 93,440 93,440 Expenditures - 98,794 98,794 Ending Fund Balance 40,613 40,613 208 ---PAGE BREAK--- SPECIAL DISTRICTS 209 ---PAGE BREAK--- 210 ---PAGE BREAK--- State Controller Schedules Schedule 12 County Budget Act January 2010 Edition, revision #1 Fund Balance Allocated for Budgetary Purposes As of June 30, 2019 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increase to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 County Service Area #1 88,906 - 247,500 336,406 336,406 - 336,406 Transportation Commission Fund 1,323 - 164,500 165,823 165,823 165,823 Children & Families Commission 337,602 337,602 263,415 74,187 337,602 Total Special Districts and Other Agencies 90,229 $ - $ 749,602 $ 839,831 $ 765,644 $ 74,187 $ 839,831 $ Alpine County Special Districts and Other Agencies Summary Fiscal Year 2019-20 District Name Total Financing Sources Total Financing Uses 211 ---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 #1 637,517 - - 548,611 88,906 Transportation Commission Fund 1,323 - - - 1,323 Children & Families Commission 387,819 387,819 - Total Special Districts and Other Agencies 1,026,659 $ - $ - $ - $ 936,430 $ 90,229 $ Alpine County Fund Balance - Special Districts and Other Agencies Fiscal Year 2019-20 Fund Balance Allocated for Budgetary Purposes As of June 30, 2019 District Name Total Fund Balance As of June 30, 2019 Less: Obligated Fund Balances 212 ---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 #1 548,611 - - - - 548,611 Alpine Resource Conservation - - - - - - Transportation Commission Fund - - Children & Families Commission 387,819 74,187 462,006 Total Special Districts and Other Agencies 936,430 $ - $ - $ - $ 74,187 $ 1,010,617 $ Alpine County Special Districts and Other Agencies Reserves/Designations Fiscal Year 2019-20 District Name Obligated Fund Balances Estimated As of June 30, 2019 Decreases or Cancellations Increases or New Total Obligated Fund Balances for the Budget Year 213 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2019-2020 Fund: 340 CSA #1 Function: PUBLIC PROTECTION Department: 340 COUNTY SERVICE AREA # Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30111-000 CURRENT SECURED 232,553 232,772 210,000 210,000 210,000 30112-000 CURRENT UNSECURED 11,370 14,418 10,000 10,000 10,000 30113-000 CURRENT UNITARY SECUR 7,106 7,741 5,000 5,000 5,000 30114-000 PRIOR SUPP TAX ROLL 1,556 2,432 0 0 0 30115-000 PRIOR SECURED 3,797 2,101 0 0 0 30116-000 PRIOR UNSECURED 11 4 0 0 0 PROPERTY TAXES 256,393 259,468 225,000 225,000 225,000 30119-000 ROOM TAX 15,584 20,274 13,000 18,000 18,000 OTHER TAXES 15,584 20,274 13,000 18,000 18,000 30311-000 CSA#1 PARKING FINES 170 1,198 100 100 100 FINES AND FORFEITURES 170 1,198 100 100 100 30411-000 INTEREST 8,646 14,331 3,000 3,000 3,000 30412-000 INTEREST-TPL 131 309 50 50 50 USES OF MONEY & PROPE 8,777 14,640 3,050 3,050 3,050 30540-000 STATE-HOPTE 360 455 350 350 350 INTERGOVERNMENTAL REV 360 455 350 350 350 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 1,000 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 1,000 Total Revenue Total Revenue 282,284 297,035 242,500 247,500 247,500 Services & Supplies 52200-221 POSTAGE 0 0 100 100 100 53000-337 SANI HUT COST 644 644 800 800 800 54100-418 WATER 9,677 16,121 25,000 25,000 25,000 54900-493 ADMIN SUPPORT COSTS 5,182 801 5,000 5,000 5,000 54900-498 ROAD ADMIN & 5% COST 1,262 0 2,000 2,000 2,000 54900-499 INDIRECT COST CHARGES 7,407 6,493 6,493 844- 844- 55000-501 ACCOUNTING SVCS-AUDIT 2,000 2,000 2,000 2,000 2,000 55000-504 MISC PROFESSIONAL SER 3,796 18,241 23,000 23,000 23,000 55000-507 SNOW REMOVAL 100,000 256,486 300,000 200,000 200,000 55000-536 PACKING AND GROOMING 28,249 60,595 70,000 58,000 58,000 55000-537 PEST CONTROL 2,600 2,600 2,750 2,750 2,750 55000-538 TRANSFER STATION 0 0 600 600 600 56000-600 GENERAL PROGRAMS 16,040 15,583 18,000 18,000 18,000 Total: Services & Supplies 176,857 379,564 455,743 336,406 336,406 Total Expense Total Expenditures 176,857 379,564 455,743 336,406 336,406 Net Cost 105,427 82,529- 213,243- 88,906- 88,906- Beginning Fund Balance 637,517 637,517 Revenue + 247,500 247,500 Expenditures - 336,406 336,406 Ending Fund Balance 548,611 548,611 214 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2019-2020 Fund: 361 TRANSPORTION COMMISSI Function: PUBLIC PROTECTION Department: 361 ALPINE TRANSP.COMM Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 197- 573- 0 0 0 USES OF MONEY & PROPE 197- 573- 0 0 0 30561-000 STATE-TRANSPORTATION 100,772 122,769 144,500 144,500 144,500 30601-000 LTF ALLOCATIONS 20,000 35,000 35,000 20,000 20,000 INTERGOVERNMENTAL REV 120,772 157,769 179,500 164,500 164,500 Total Revenue Total Revenue 120,575 157,196 179,500 164,500 164,500 Services & Supplies 54200-420 PHONE & INTERNET 672 331 800 800 800 54500-450 MEMBERSHIPS & DUES 0 500 500 500 500 54500-451 CONFERENCE REGISTRATI 0 674 1,000 1,000 1,000 54500-454 TRAVEL 0 672 1,200 1,200 1,200 54500-459 PUBLICATION-SUBSCRIPT 0 0 300 300 300 54800-481 12,098 5,500 4,500 4,500 4,500 54900-493 ADMIN SUPPORT COSTS 37,947 29,614 30,000 30,000 30,000 54900-499 INDIRECT COST CHARGES 0 1,898 1,898 0 0 55000-501 ACCOUNTING SVCS-AUDIT 5,630 5,630 6,000 6,000 6,000 55000-504 MISC PROFESSIONAL SER 115,351 113,172 130,628 121,096 121,096 55000-586 TECHNICAL SUPPORT 1,000 360 1,000 427 427 Total: Services & Supplies 172,698 158,351 177,826 165,823 165,823 Total Expense Total Expenditures 172,698 158,351 177,826 165,823 165,823 Net Cost 52,123- 1,155- 1,674 1,323- 1,323- Beginning Fund Balance 1,323 1,323 Revenue + 164,500 164,500 Expenditures - 165,823 165,823 Ending Fund Balance 0 0 215 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 15 (2010) Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2019-2020 Fund: 780 CHILDREN & FAMILIES C Function: HEALTH AND SANITATION Department: 780 Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 0 0 0 1,200 1,200 USES OF MONEY & PROPE 0 0 0 1,200 1,200 30553-000 STATE-BASED-ALLOCATIO 0 0 0 275,000 275,000 32550-000 PROP 56 FUNDS 0 0 0 40,000 40,000 32551-000 CAP FUNDS 0 0 0 20,000 20,000 32552-000 TOBACCO FUNDS 0 0 0 1,402 1,402 INTERGOVERNMENTAL REV 0 0 0 336,402 336,402 Total Revenue Total Revenue 0 0 0 337,602 337,602 Salaries & Wages 51000-119 POSITION #17 0 0 0 70,008 70,008 Total: Salaries & Wages 0 0 0 70,008 70,008 Employee Benefits 51400-140 MEDICAL INSURANCE 0 0 0 10,800 10,800 51400-145 PERS-RETIREMENT MISC. 0 0 0 21,065 21,065 51600-160 WORKERS COMPENSATION 0 0 0 1 1 51600-162 FICA-MEDICARE INSURAN 0 0 0 1,015 1,015 Total: Employee Benefits 0 0 0 32,881 32,881 Total: Salaries & Benefits 0 0 0 102,889 102,889 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 0 1,000 1,000 52500-251 OFFICE SPACE RENTS 0 0 0 4,200 4,200 53000-323 EDUC MATERIAL (PROGRA 0 0 0 2,000 2,000 53000-370 RECRUITMENT EXPENSES 0 0 0 1,000 1,000 54000-401 INSURANCE 0 0 0 4,500 4,500 54100-410 ELECTRICITY 0 0 0 425 425 54100-411 PROPANE GAS 0 0 0 425 425 54100-412 ALARM SERVICE 0 0 0 30 30 54100-415 SOLID WASTE REMOVAL 0 0 0 100 100 54100-418 WATER 0 0 0 20 20 54500-451 CONFERENCE REGISTRATI 0 0 0 1,000 1,000 54500-454 TRAVEL 0 0 0 2,500 2,500 54500-456 TRAINING EXPENSES 0 0 0 2,000 2,000 54900-493 ADMIN SUPPORT COSTS 0 0 0 19,432 19,432 55000-501 ACCOUNTING SVCS-AUDIT 0 0 0 6,500 6,500 55000-504 MISC PROFESSIONAL SER 0 0 0 11,500 11,500 55000-541 CONTRACT SERVICES 0 0 0 103,894 103,894 Total: Services & Supplies 0 0 0 160,526 160,526 Total Expense Total Expenditures 0 0 0 263,415 263,415 Net Cost 0 0 0 74,187 74,187 Beginning Fund Balance 387,819 0 Revenue + 337,602 337,602 Expenditures - 263,415 263,415 Ending Fund Balance 462,006 74,187 216 ---PAGE BREAK--- POSITION LISTING 217 ---PAGE BREAK--- 218 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 101 Board Chairperson Elected $2693/mo 1.00 Board Member Elected $2593/mo 4.00 102 CAO/Director of Health and Human Services Contract $11364/mo 0.50 Administrative Assistant III - 103 34%,132 33% Misc 41A 0.33 103 Deputy CAO to Personnel and Risk Management - 132 50% Unrepresented U9 0.50 Administrative Assistant III - 102 33%,132 33% Misc 41A 0.34 104 County Clerk Elected $8033/mo 1.00 Assistant County Clerk Misc 43 1.00 Records Management Coordinator Misc 44C 1.00 105 Director of Finance 110-30% Unrepresented U19 0.70 Assistant Auditor-Controller Unrepresented U1 1.00 Chief Deputy Auditor/Controller Misc 43 1.00 Deputy Auditor/Controller Misc 41B 1.00 109 Information Systems Specialist Unrepresented U13 1.00 110 Director of Finance 105-70% Unrepresented U19 0.30 Supervising Chief Deputy Treasurer Tax Collector Misc 44 1.00 Deputy Treasurer Tax Collector Misc 41B 1.00 113 Assessor/Recorder -114-25% Elected $9922/mo 0.75 Appraiser Misc 42 1.00 Auditor-Appraiser Recording Technician -114 60% Misc 42 0.40 Assesment Technian Misc 42B 1.00 114 Assessor/Recorder -113-75% Elected $9922/mo 0.25 Auditor-Appraiser Recording Technician -113 40% Misc 42 0.60 119 Senior Building Maintenance Worker Misc 41A 1.00 Building Maintenance Worker Misc 39 1.00 120 CAO/Director of Health and Human Services Contract $11364/mo 0.06 Deputy HHS Director 151-10%,186-63%,273-8%,280-6% Unrepresented U18 0.13 Nurse Practioner (40% FTE) Unrepresented U15 0.40 Public Health Nurse Misc 51B 1.00 Bear Valley Clinic Outreach Nurse -341-42% (80% FT) Misc 48B 0.38 Fiscal and Technical Specialist-151-10%,186-48%,273-5%,280-5% Misc 43 0.32 Senior Account Clerk-124-10%,151-5%,186-48%,273-5%,280-5% Misc 41B 0.27 Administrative Assistant III - 124-10%, 151-10%, 280-7% (80% FTE) Misc 41A 0.60 121 Behavioral Health Director - 122-10%, 377-55% Unrepresented U10 0.35 Clinical Coordinator - 122-10%, 377-55% (80%FTE) Unrepresented U3 0.28 Clinician II- 122-10%, 377-55% (2FTE's) Unrepresented U5 0.70 Bear Valley Clinician II - 122-10%, 377-55% (60% FTE) Unrepresented U5 0.21 Behavioral Health Coordinator - 122-10%, 377-55% Misc 44B 0.35 Administrative Assistant III - 122-10%, 377-55% (3 FTE's) Misc 41A 1.05 Senior Account Clerk - 122-10%, 377-55% Misc 41B 0.35 Behavioral Health Transit Driver - 122-10%, 377-55% Misc 35 0.35 RECORDER: .85 POSITIONS BUILDINGS AND GROUNDS: 2 POSITIONS PUBLIC HEALTH - HEALTH & HUMAN SERVICES: 3.16 POSITIONS BOARD OF SUPERVISORS: 5 POSITIONS PERSONNEL: .84 POSITIONS Finance: 3.7 POSITIONS ASSESSOR: 3.15 POSITIONS COUNTY CLERK/REGISTRAR/CLERK OF THE BOARD: 3 POSITIONS Finance: 2.3 POSITIONS PERSONNEL: .83 POSITIONS INFORMATION TECHNOLOGY: 1 POSITIONS BEHAVIORAL HEALTH: 3.64 POSITIONS 219 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 122 Behavioral Health Director - 121-35%, 377-55% Unrepresented U10 0.10 Clinical Coordinator-121-35%, 377-55% (80%FTE) Unrepresented U3 0.08 Clinician II- 121-35%, 377-55% (2 FTE's) Unrepresented U5 0.20 Bear Valley Clinician II - 121-35%, 122-10% (60% FTE) Unrepresented U5 0.06 Behavioral Health Coordinator - 121-35%, 377-55% Misc 44B 0.10 Alcohol and Drug Program Specialist (80% FTE) Misc 50 0.80 Administrative Assistant III - 121-35%, 377-55% (3 FTE's) Misc 41A 0.30 Senior Account Clerk - 121-121-35%, 377-55% Misc 41B 0.10 Behavioral Health Transit Driver -121-35%, 377-55% Misc 35 0.10 124 Senior Account Clerk-120-27%,151-5%,186-48%,273-5%,280-5% Misc 41B 0.10 Administrative Assistant III - 120-73%, 151-10%, 280-7% (80% FTE) Misc 41A 0.08 132 Deputy CAO to Personnel and Risk Management - 103 50% Unrepresented U9 0.50 Administrative Assistant III - 102 33%,103 34% Misc 41A 0.33 146 District Attorney -294-5% Elected $7499/mo 0.95 Administrative Legal Secretary/Assitant Conservator Misc 42A 1.00 Victim Witness Coordiantor/Office Administrator -294-50% Misc 42 0.50 149 Sheriff/Coroner Elected $10208/mo 1.00 Undersheriff Unrepresented U17 1.00 Sergeant DSA 48 1.00 Battalion Chief DSA 46B 1.00 Detective DSA 44B 1.00 Deputy Sheriff II DSA 43B 6.00 Deputy Sheriff I DSA 42 1.00 Bear Valley Public Safety Officer II DSA 44B 2.00 Support Services Coordinator Misc 42B 1.00 Bear Valley Support Services Assistant II Misc 40A 1.00 Bear Valley Maintenance Coordinator Misc 39 1.00 Fiscal and Technical Specialist Misc 43 1.00 Bailiff ( .20 FTE) DSA 43B 0.20 *151 CAO/Director of Health and Human Services Contract $11364/mo 0.10 Deputy HHS Director 120-13%,186-63%,273-8%,280-6% Unrepresented U18 0.10 Public Health Program Coordinator Misc 45 1.00 Public Health Program Assistant Misc 41A 1.00 Fiscal and Technical Specialist-120-32%,186-48%,273-5%,280-5% Misc 43 0.10 Senior Account Clerk-120-22%,124-10%,186-55%,273-5%,280-5% Misc 41B 0.05 Administrative Assistant III - 120 -78%, 124 10%, 280 7%(80% FTE) Misc 41A 0.08 158 Chief Probation Officer 376-10%,524-50%,525-15% (80% FTE) Unrepresented U16 0.20 Administrative Assistant III Misc 41A 1.00 165 EMS/Fire Administrator Unrepresented U12 1.00 167 Building Official Unrepresented U2 1.00 168 Bear Valley EMS Coordinator Unrepresented $416/mo 0.10 175 Community Development Director Unrepresented U6 1.00 Community Development Manager Unrepresented U7 1.00 Fiscal & Technical Specialist Misc 43 1.00 Administrative Assistant II Misc 40A 1.00 SHERIFF: 18.20 POSITIONS PROBATION: 1 .20 POSITION EAST SLOPE FIRE/EMS: 1 POSITION BUILDING: 1 POSITION DRUG AND ALCOHOL: 1.84 POSITIONS ENVIRONMENTAL HEALTH: .18 POSITIONS RISK MANAGEMENT: .83 POSITIONS DISTRICT ATTORNEY: 2.45 POSITIONS TOBACCO EDUCATION: 2.43 POSITIONS BEAR VALLEY EMS: .10 POSITION COMMUNITY DEVELOPMENT: 4 POSITIONS 220 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 176 Planning Commissioner Appointed $80/mo 5.00 Planner III Misc 47 1.00 179 Commissioner Chairperson Appointed $60/mtg 1.00 Commissioner Appointed $50/mtg 4.00 186 CAO/Director of Health and Human Services Contract $11364/mo 0.26 Deputy HHS Director 120-13%,151-10%,273-8%,280-6% Unrepresented U18 0.63 Social Worker III Misc 44C 2.00 Integrated Case Worker III Misc 43B 1.00 Integrated Case Worker I Misc 40B 1.00 Fiscal and Technical Specialist-120-29%,151-8%,273-5%,280-5% Misc 43 0.48 Senior Account Clerk-120-22%,124-10%,151-5%,273-5%,280-5% Misc 41B 0.48 Administrative Assistant III Misc 41A 1.00 191 School Board Elected $176/mo 5.00 194 County Librarian Unrepresented U8 1.00 Library Assistant III Misc 39B 0.50 Library Assistant II Misc 37B 1.00 Library Assistant I Misc 36 0.48 198 Museum Curator Contract $18.64/hr 0.50 Seasonal Museum Assistant PT/Seasonal $15.30/hr 0.50 219 Equipment Mechanic/Shop Coordinator Misc 43C 1.00 220 Road Maintenance Foreman Misc 44B 1.00 Lead Maintenance Worker Misc 42B 1.00 Road Maintenance Worker III Misc 40B 1.00 Road Maintenance Worker II Misc 39B 1.00 Road Maintenance Worker I Misc 37 1.00 273 CAO/Director of Health and Human Services Contract $11364/mo 0.04 Deputy HHS Director 120-13%,151-10%,186-63%,280-6% Unrepresented U18 0.08 Health Education Coordinator -274-40%,280-20% Misc 45 0.40 Fiscal and Technical Specialist-120-29%,151-8%,186-48%,280-5% Misc 43 0.05 Senior Account Clerk-120-22%,124-10%,151-5%,186-48%,280-5% Misc 41B 0.05 274 Public Health Program Coordinator -273-40%,280-20% Misc 45 0.40 280 CAO/Director of Health and Human Services Contract $11364/mo 0.04 Deputy HHS Director 120-13%,151-10%,186-63%,273-8% Unrepresented U18 0.06 Health Education Coordinator -273-40%,274-40% Misc 45 0.20 Fiscal and Technical Specialist-120-29%,151-8%,186-48%,273-5% Misc 43 0.05 Senior Account Clerk-120-22%,124-10%,151-5%,186-48%,273-5% Misc 41B 0.05 Administrative Assistant III - 120-75%, 124-10%, 151-10% Misc 41A 0.04 294 District Attorney -146-95% Elected $7499/mo 0.05 Victim Witness Coordiantor/Office Administrator -294-50% Misc 42 0.50 OFFICE OF EDUCATION: 5 POSITIONS LIBRARY: 2.98 POSITIONS MUSEUM: 1 POSITIONS MECHANIC: 1 POSITION PLANNING: 6 POSITIONS LAFCO: 5 POSITIONS SOCIAL SERVICES -HEALTH AND HUMAN SERVICES: 6.85 POSITIONS ROADS: 5 POSITIONS CDC: .62 POSITIONS CDC: .40 POSITION PAN FLU: .44 POSITIONS VICTIM WITNESS: .55 POSITIONS 221 ---PAGE BREAK--- Dept Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 341 Bear Valley Clinic Outreach Nurse (80%FTE) Misc 48B 0.80 370 Dial-a Ride Driver (80% FTE) Misc 35 0.80 376 Chief Probation Officer 158-25%,524-50%,525-15% (80% FTE) Unrepresented $6591/mo 0.08 377 Behavioral Health Director - 121-35%, 122-10% Unrepresented U10 0.55 Clinical Coordinator-121-35%, 122-10% (80%FTE) Unrepresented U3 0.44 Clinician II- 121-35%, 122-10% (2 FTE's) Unrepresented U5 1.10 Bear Valley Clinician II - 121-35%, 122-10% (60% FTE) Unrepresented U5 0.33 MHSA Coordinator Unrepresented U14 1.00 Behavioral Health Coordinator- 121-35%, 122-10% Misc 44B 0.55 MHSA Program Specialist Misc 44C 1.00 MHSA Program Specialist - Bear Valley Misc 44C 0.80 Native Wellness Advocate Misc 44C 1.00 Administrative Assistant III- 121-35%, 122-10% (3 FTE's) Misc 41A 1.65 Senior Account Clerk-121-35%, 122-10% Misc 41B 0.55 Behavioral Health Transit Driver - 121-35%, 122-10% Misc 35 0.55 524 Chief Probation Officer 158-25%,376-10%,525-15% (80% FTE) Unrepresented U16 0.40 525 Chief Probation Officer 158-25%,376-10%,524-50% (80% FTE) Unrepresented U16 0.12 *Same positions also budged in Budget Unit 152 109.26 BEAR VALLEY PUBLIC SAFETY: .80 POSITION YOUTH OFFENDER PROBATION SERVICES: .08 POSITION MENTAL HEALTH SERVICES AGENCY: 9.52 POSITIONS Total Number of Allocated Positions TRANSPORTATION SERVICES: .80 POSITION AB109 PROBATION SERVICES: .40 POSITION SB678 PROBATION SERVICES: .12 POSITION 222 ---PAGE BREAK--- BARG. UNIT RANGE POSITION TITLE Hourly Step 1 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 AFTER 5 YEARS (L1) AFTER 10 YEARS (L2) AFTER 15 YEARS (L3) AFTER 20 YEARS (L4) AFTER 25 YEARS (L5) MISC 35 Transit Driver (1X100% and 1x80%) 15.000 2,600 2,730 2,867 3,010 3,161 3,319 3,485 3,659 3,769 3,769 MISC 36 Library Assistant I 15.740 2,728 2,864 3,007 3,157 3,315 3,481 3,655 3,838 3,953 3,953 MISC 37 Road Maintenance Worker I 16.540 2,867 3,010 3,161 3,319 3,485 3,659 3,842 4,034 4,155 4,155 MISC 37B Account Clerk 16.960 2,940 3,087 3,241 3,403 3,573 3,752 3,940 4,137 4,261 4,261 MISC 37B Library Assistant II 16.960 2,940 3,087 3,241 3,403 3,573 3,752 3,940 4,137 4,261 4,261 MISC 37B Account Clerk I 16.960 2,940 3,087 3,241 3,403 3,573 3,752 3,940 4,137 4,261 4,261 MISC 38A Administrative Assistant - I 17.590 3,049 3,201 3,361 3,529 3,705 3,890 4,085 4,289 4,418 4,418 MISC 38A Support Services Assistant I 17.590 3,049 3,201 3,361 3,529 3,705 3,890 4,085 4,289 4,418 4,418 MISC 39 Building Maintenance Worker 18.240 3,162 3,320 3,486 3,660 3,843 4,035 4,237 4,449 4,582 4,582 MISC 39 Account Clerk II 18.240 3,162 3,320 3,486 3,660 3,843 4,035 4,237 4,449 4,582 4,582 MISC 39B Library Assistant III 18.680 3,238 3,400 3,570 3,749 3,936 4,133 4,340 4,557 4,694 4,694 MISC 39B Road Maintenance Worker II 18.680 3,238 3,400 3,570 3,749 3,936 4,133 4,340 4,557 4,694 4,694 MISC 40 Eligibility Worker I (Merit Systems) 19.150 3,319 3,485 3,659 3,842 4,034 4,236 4,448 4,670 4,810 4,810 MISC 40A Administrative Assistant - II 19.370 3,357 3,525 3,701 3,886 4,080 4,284 4,498 4,723 4,865 4,865 MISC 40A Support Services Assistant II (non-BV) 19.370 3,357 3,525 3,701 3,886 4,080 4,284 4,498 4,723 4,865 4,865 MISC 40A Support Services Assistant II (BV) * 20.350 3,527 3,703 3,888 4,082 4,286 4,500 4,725 4,961 5,110 5,110 MISC 40B Road Maintenance Worker III 19.630 3,403 3,573 3,752 3,940 4,137 4,344 4,561 4,789 4,933 4,933 MISC 40B Eligibility Worker II (Merit Systems) 19.630 3,403 3,573 3,752 3,940 4,137 4,344 4,561 4,789 4,933 4,933 MISC 40B Integrated Case Worker I (Merit Systems) 19.630 3,403 3,573 3,752 3,940 4,137 4,344 4,561 4,789 4,933 4,933 MISC 40B Social Worker I (Merit Systems) 19.630 3,403 3,573 3,752 3,940 4,137 4,344 4,561 4,789 4,933 4,933 MISC 41A Administrative Assistant - III 20.350 3,527 3,703 3,888 4,082 4,286 4,500 4,725 4,961 5,110 5,110 MISC 41A Public Health Program Assistant 20.350 3,527 3,703 3,888 4,082 4,286 4,500 4,725 4,961 5,110 5,110 MISC 41A Senior Building Maintenance Worker 20.350 3,527 3,703 3,888 4,082 4,286 4,500 4,725 4,961 5,110 5,110 MISC 41B Deputy Auditor Controller 20.620 3,574 3,753 3,941 4,138 4,345 4,562 4,790 5,030 5,181 5,181 MISC 41B Deputy Treasurer/Tax Collector 20.620 3,574 3,753 3,941 4,138 4,345 4,562 4,790 5,030 5,181 5,181 MISC 41B Senior Account Clerk 20.620 3,574 3,753 3,941 4,138 4,345 4,562 4,790 5,030 5,181 5,181 MISC 42 Appraiser 21.110 3,659 3,842 4,034 4,236 4,448 4,670 4,904 5,149 5,303 5,303 MISC 42 Auditor-Appraiser Recording Technician 21.110 3,659 3,842 4,034 4,236 4,448 4,670 4,904 5,149 5,303 5,303 MISC 42 Planning Technician 21.110 3,659 3,842 4,034 4,236 4,448 4,670 4,904 5,149 5,303 5,303 MISC 42 Victim Witness Coordinator/Office Administrator 21.110 3,659 3,842 4,034 4,236 4,448 4,670 4,904 5,149 5,303 5,303 MISC 42A Administrative Legal Secretary/Assistant Conservator 21.370 3,704 3,889 4,083 4,287 4,501 4,726 4,962 5,210 5,366 5,366 MISC 42A Permit Technician 21.370 3,704 3,889 4,083 4,287 4,501 4,726 4,962 5,210 5,366 5,366 MISC 42B Assessment Technician 21.620 3,747 3,934 4,131 4,338 4,555 4,783 5,022 5,273 5,431 5,431 MISC 42B Lead Maintenance Worker 21.620 3,747 3,934 4,131 4,338 4,555 4,783 5,022 5,273 5,431 5,431 MISC 42B Support Services Coordinator (non-BV) 21.620 3,747 3,934 4,131 4,338 4,555 4,783 5,022 5,273 5,431 5,431 MISC 42B Integrated Case Worker II (Merit) 21.620 3,747 3,934 4,131 4,338 4,555 4,783 5,022 5,273 5,431 5,431 ALPINE COUNTY SALARY SCHEDULE Effective July 1, 2019 for MISC Effective July 1, 2019 for DSA Effective July 1, 2016 for Elected Officials excluding BOS Retroactive to July 1, 2018 for Board of Supervisors Salary Unrepresented effective 11/1/2016 Approved by the BOS on July 16, 2019 *BV effective 7/1/2015 1 of 3 Unless otherwise noted, salary amounts are For hourly rate: 223 ---PAGE BREAK--- BARG. UNIT RANGE POSITION TITLE Hourly Step 1 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 AFTER 5 YEARS (L1) AFTER 10 YEARS (L2) AFTER 15 YEARS (L3) AFTER 20 YEARS (L4) AFTER 25 YEARS (L5) ALPINE COUNTY SALARY SCHEDULE Effective July 1, 2019 for MISC Effective July 1, 2019 for DSA Effective July 1, 2016 for Elected Officials excluding BOS Retroactive to July 1, 2018 for Board of Supervisors Salary Unrepresented effective 11/1/2016 MISC 42B Social Worker II (Merit) 21.620 3,747 3,934 4,131 4,338 4,555 4,783 5,022 5,273 5,431 5,431 MISC 43 Assistant County Clerk 22.160 3,841 4,033 4,235 4,447 4,669 4,902 5,147 5,404 5,566 5,566 MISC 43 Chief Deputy Auditor/Controller 22.160 3,841 4,033 4,235 4,447 4,669 4,902 5,147 5,404 5,566 5,566 MISC 43 Fiscal and Technical Specialist 22.160 3,841 4,033 4,235 4,447 4,669 4,902 5,147 5,404 5,566 5,566 MISC 43 Planner I 22.160 3,841 4,033 4,235 4,447 4,669 4,902 5,147 5,404 5,566 5,566 MISC 43B Senior Appraiser 22.710 3,936 4,133 4,340 4,557 4,785 5,024 5,275 5,539 5,705 5,705 MISC 43B Integrated Case Worker III (Merit) 22.710 3,936 4,133 4,340 4,557 4,785 5,024 5,275 5,539 5,705 5,705 MISC 43C Equipment Mechanic/Shop Coordinator 23.000 3,987 4,186 4,395 4,615 4,846 5,088 5,342 5,609 5,777 5,777 MISC 44 Supervising Chief Deputy Treasurer/Tax Collector 23.280 4,035 4,237 4,449 4,671 4,905 5,150 5,408 5,678 5,848 5,848 MISC 44B Behavioral Health Services Coordinator 23.840 4,132 4,339 4,556 4,784 5,023 5,274 5,538 5,815 5,989 5,989 MISC 44B Road Maintenance Foreman 23.840 4,132 4,339 4,556 4,784 5,023 5,274 5,538 5,815 6,106 6,411 MISC 44C MHSA Program Specialist 24.160 4,188 4,397 4,617 4,848 5,090 5,345 5,612 5,893 6,070 6,070 MISC 44C Native Wellness Advocate 24.160 4,188 4,397 4,617 4,848 5,090 5,345 5,612 5,893 6,070 6,070 MISC 44C Records Management Coordinator 24.160 4,188 4,397 4,617 4,848 5,090 5,345 5,612 5,893 6,070 6,070 MISC 44C Social Worker III (Merit) 24.160 4,188 4,397 4,617 4,848 5,090 5,345 5,612 5,893 6,070 6,070 MISC 45 Planner II 24.420 4,233 4,445 4,667 4,900 5,145 5,402 5,672 5,956 6,135 6,135 MISC 45 Public Health Program Coordinator 24.420 4,233 4,445 4,667 4,900 5,145 5,402 5,672 5,956 6,135 6,135 MISC 45 Registered Nurse 24.420 4,233 4,445 4,667 4,900 5,145 5,402 5,672 5,956 6,135 6,135 MISC 45 Workforce Development & Eligibility Specialist 24.420 4,233 4,445 4,667 4,900 5,145 5,402 5,672 5,956 6,135 6,135 MISC 45 Fraud Investigator 24.420 4,233 4,445 4,667 4,900 5,145 5,402 5,672 5,956 6,135 6,135 MISC 47 Planner III 26.950 4,671 4,905 5,150 5,408 5,678 5,962 6,260 6,573 6,770 6,770 MISC 47 Social Worker IV (Merit) 26.950 4,671 4,905 5,150 5,408 5,678 5,962 6,260 6,573 6,770 6,770 MISC 48B Outreach Nurse 28.970 5,021 5,272 5,536 5,813 6,104 6,409 6,729 7,065 7,277 7,277 MISC 50 AOD Program Specialist (80%) 31.170 5,403 5,673 5,957 6,255 6,568 6,896 7,241 7,603 7,831 7,831 MISC 51B Public Health Nurse 33.570 5,819 6,110 6,416 6,737 7,074 7,428 7,799 8,189 8,435 8,435 DSA 41 Deputy Sheriff Recruit-Non-sworn 20.100 3,484 3,658 3,841 4,033 4,235 4,447 4,669 4,902 5,049 5,049 DSA 42 Deputy Sheriff I 25.020 4,337 4,554 4,782 5,021 5,272 5,536 5,813 6,104 6,287 6,287 DSA 43 Bear Valley Public Safety Officer I 26.270 4,553 4,781 5,020 5,271 5,535 5,812 6,103 6,408 6,600 6,600 DSA 43B Deputy Sheriff II 26.920 4,666 4,899 5,144 5,401 5,671 5,955 6,253 6,566 6,763 6,763 DSA 43B Bailiff 26.920 4,666 4,899 5,144 5,401 5,671 5,955 6,253 6,566 6,763 6,763 DSA 44B Detective 28.270 4,900 5,145 5,402 5,672 5,956 6,254 6,567 6,895 7,102 7,102 DSA 44B Bear Valley Public Safety Officer II 28.270 4,900 5,145 5,402 5,672 5,956 6,254 6,567 6,895 7,102 7,102 DSA 46B Battalion Chief-Bear Valley 31.100 5,391 5,661 5,944 6,241 6,553 6,881 7,225 7,586 7,814 7,814 DSA 48 Sheriff's Sergeant 33.520 5,810 6,101 6,406 6,726 7,062 7,415 7,786 8,175 8,420 8,420 ELECTED E1 Assessor/Recorder N/A 9,922 9,922 9,922 9,922 9,922 9,922 9,922 9,922 9,922 9,922 Approved by the BOS on July 16, 2019 *BV effective 7/1/2015 2 of 3 Unless otherwise noted, salary amounts are For hourly rate: 224 ---PAGE BREAK--- BARG. UNIT RANGE POSITION TITLE Hourly Step 1 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 AFTER 5 YEARS (L1) AFTER 10 YEARS (L2) AFTER 15 YEARS (L3) AFTER 20 YEARS (L4) AFTER 25 YEARS (L5) ALPINE COUNTY SALARY SCHEDULE Effective July 1, 2019 for MISC Effective July 1, 2019 for DSA Effective July 1, 2016 for Elected Officials excluding BOS Retroactive to July 1, 2018 for Board of Supervisors Salary Unrepresented effective 11/1/2016 ELECTED E2 County Clerk N/A 8,033 8,033 8,033 8,033 8,033 8,033 8,033 8,033 8,033 8,033 ELECTED E3 District Attorney N/A 7,499 7,499 7,499 7,499 7,499 7,499 7,499 7,499 7,499 7,499 ELECTED E4 Sheriff/Coroner N/A 10,208 10,208 10,208 10,208 10,208 10,208 10,208 10,208 10,208 10,208 ELECTED E5 Supervisor - Board of Supervisors N/A 2,593 2,593 2,593 2,593 2,593 - - - - - ELECTED E6 Supervisor - Board of Supervisors, Chairperson N/A 2,693 2,693 2,693 2,693 2,693 - - - - - ELECTED E7 County Office of Education Board Member N/A 176.4 176 176.4 176.4 176.4 - - - - - UNREPRESENTEDU1 Assistant Auditor Controller N/A 7,701 7,894 8,091 8,293 8,500 - - - - - UNREPRESENTEDU2 Building Official N/A 6,271 6,428 6,589 6,754 6,923 - - - - - CONTRACT C1A CAO/Health and Human Services Director N/A 11,364 11,364 11,364 11,364 11,364 UNREPRESENTEDU3 Clinical Coordinator (80%) N/A 5,419 5,554 5,693 5,835 5,981 - - - - - UNREPRESENTEDU4 Clinician I N/A 5,423 5,559 5,698 5,840 5,986 - - - - - UNREPRESENTEDU5 Clinician II N/A 5,749 5,893 6,040 6,191 6,346 - - - - - UNREPRESENTEDU6 Community Development Director N/A 10,301 10,559 10,823 11,094 11,371 - - - - - UNREPRESENTEDU7 Community Development Manager N/A 5,828 5,974 6,123 6,276 6,433 - - - - - UNREPRESENTEDU8 County Librarian N/A 4,913 5,036 5,162 5,291 5,423 - - - - - UNREPRESENTEDU9 Deputy CAO to Personnel and Risk Management N/A 6,290 6,447 6,608 6,773 6,942 - - - - - UNREPRESENTEDU10 Director of Behavioral Health Services N/A 9,034 9,260 9,492 9,729 9,972 - - - - - UNREPRESENTEDU11 Director of Health & Human Services N/A 8,795 9,015 9,240 9,471 9,708 - - - - - UNREPRESENTEDU12 EMS/Fire Adminstrator N/A 5,796 5,941 6,090 6,242 6,398 - - - - - UNREPRESENTEDU13 Information Systems Specialist N/A 5,949 6,098 6,250 6,406 6,566 - - - - - UNREPRESENTEDU14 MHSA Coordinator N/A 5,286 5,418 5,553 5,692 5,834 - - - - - UNREPRESENTEDU20 First 5 Executive Director N/A 5,286 5,418 5,553 5,692 5,834 - - - - - CONTRACT C2 Museum Curator 18.640 - 0 - - - - - - - - UNREPRESENTEDU15 Nurse Practitioner 53.260 53.26 54.60 55.96 57.36 58.79 - - - - - UNREPRESENTEDU16 Chief Probation Officer (80%) N/A 6,430 6,591 6,756 6,925 7,098 - - - - - UNREPRESENTEDU17 Undersheriff N/A 7,785 7,980 8,179 8,383 8,593 - - - - - UNREPRESENTEDU18 Deputy Health and Human Services Director N/A 6,795 6,965 7,139 7,317 7,500 UNREPRESENTEDU19 Director of Finance N/A 9,060 9,287 9,519 9,757 10,001 SEASONAL S1 Seasonal Museum Assistant 15.300 EXTRA HELP EX1 Extra Help-Unskilled Labor 12.000 EXTRA HELP EX2 Extra Help-Building Inspector 25.000 EXTRA HELP EX3 Extra Help-Electrician 30.000 EXTRA HELP 38A Extra Help-Social Services Aide-HHS per hour range 17.240 17.24 18.10 19.01 19.96 20.96 Employment is on an hourly basis. Approved by the BOS on July 16, 2019 *BV effective 7/1/2015 3 of 3 Unless otherwise noted, salary amounts are For hourly rate: 225 ---PAGE BREAK--- 226 ---PAGE BREAK--- TRANSFERS 227 ---PAGE BREAK--- 228 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2019-2020 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Purpose of Transfer General Fund Subsidy 106 General Contribution 1,683,525 149 Sheriff / Coroner 1,683,525 General Fund Subsidy 106 General Contribution 153,725 153 Communications 153,725 General Fund Subsidy 106 General Contribution 96,000 167 Building Official 96,000 General Fund Subsidy 106 General Contribution 25,000 130 Self Insurance Fund 25,000 General Fund Subsidy 106 General Contribution 1,000 340 CSA #1 1,000 General Fund Subsidy 106 General Contribution 1,000 342 Bear Valley Solid Waste 1,000 General Fund Subsidy 106 General Contribution 1,000 343 Bear Valley Transfer Station 1,000 General Fund Subsidy 106 General Contribution 1,258 220 Public Works 1,258 General Fund Subsidy 106 General Contribution 28,000 109 Information Technology 28,000 Reimburse Expenditures 120 Public Health 49,600 341 Bear Valley Public Safety 49,600 Reimburse Expenses 151 Tobacco 1,000 152 Tobacco, P56 1,000 Reimburse Expenses 152 Tobacco, P56 1,000 151 Tobacco 1,000 Transfer Funding 149 Sheriff 207,536 382 Fire/Rescue Reimbursement 207,536 Reimburse Expenditures 186 Social Services 3,000 120 Public Health 3,000 Transfer Funding 213 Vehicle Replacement 42,553 165 East Slope Fire / EMS 42,553 Transfer Funding for BV Maintenance 220 Road Department 74,700 154 BV Maintenance 74,700 Reimburse Expenditures 273 CDC Grant 5,000 124 Environmental Health 5,000 Reimburse Expenditures 273 CDC Grant 2,600 120 Public Health 2,600 Reimburse Expenditures 274 HPP 7,678 165 East Slope Fire / EMS 7,678 Reimburse Expenditures 274 HPP 2,000 273 CDC Grant 2,000 Reimburse Expenditures 274 HPP 2,000 280 Pan Flu EPO Program 2,000 Reimburse Expenditures 280 Pan Flu EPO Program 4,000 120 Public Health 4,000 Transfer Grant Funding 291 Cal-MMET Grant 125,000 149 Sheriff / Coroner 125,000 Transfer Grant Funding 295 Law Enforcement AB443 485,000 149 Sheriff / Coroner 485,000 Reimburse Expenditures 341 Bear Valley Public Safety 241,196 149 Sheriff / Coroner 241,196 Debt Service Payment 375 STPUD Mitigation 112,320 201 Debt Service 112,320 Reimburse Expenditures 376 Youth Offender Block Grant 4,980 158 Probation 4,980 Transfer Grant Funding 377 MHSA 233,413 268 BHS Capital Facility 233,413 Transfer Funding 382 Fire/Rescue Reimbursement 45,000 213 Vehicle Replacement 45,000 Transfer Distribution 515 AB233 Court Distribution 28,600 115 Court Services Fund 28,600 Court Subsidy District Attorney 515 AB233 Court Distribution 45,920 146 District Attorney 45,920 Reimburse Expenses 516 MH 2011 Realignment 175,575 121 Mental Health 175,575 Transfer AOD MOE Funding 516 MH 2011 Realignment 11,587 122 Drug and Alcohol 11,587 Transfer Realignment Funding 517 Mental Health Realignment 220,218 121 Mental Health 220,218 Transfer Realignment Funding 517 Mental Health Realignment 2,250,000 268 BHS Capital Facility 2,250,000 Transfer Realignment Funding 517 Mental Health Realignment 70,380 268 BHS Capital Facility 70,380 Transfer Realignment Funding 519 Public Health realignment 231,876 120 Public Health 231,876 Reimburse Expenses 519 Public Health realignment 59,232 124 Environmental Health 59,232 Reimburse Expenses 519 Public Health realignment 5,000 273 CDC Grant 5,000 Reimburse Expenses 519 Public Health realignment 1,000 274 HPP 1,000 Reimburse Expenses 519 Public Health realignment 11,000 280 Pan Flu 11,000 Reimburse Expenses 522 Social Services Realignment 306,808 186 Social Services 306,808 Reimburse Expenses 522 Social Services Realignment 55,000 519 Public Health realignment 55,000 Transfer Realignment Funding 523 Local Revenue Fund 2011 (HHS) 503,381 186 Social Services 503,381 Transfer Realignment Funding 523 Local Revenue Fund 2011 (HHS) 20,000 187 Social Services Assistance 20,000 Transfer Realignment Funding 524 Local Revenue Fund 2011 (PS) 55,000 150 Jail 55,000 Reimburse Expenditures 524 Local Revenue Fund 2011 (PS) 46,400 158 Probation 46,400 Reimburse Expenditures 525 CC Performance Incentives Fund 12,070 158 Probation 12,070 Total Transfers 7,749,131 $ 7,749,131 $ Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 229 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2019-2020 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Transfer From Fund XXX-XXX-59500-952 Transfer To Fund XXX-XXX-38104-000 Subtotals by Fund 106 General Contribution 1,990,508 109 Information Technology 28,000 120 Public Health 49,600 130 Self Insurance Fund 25,000 149 Sheriff 207,536 115 Court Services Fund 28,600 151 Tobacco 1,000 151 Tobacco 1,000 152 Tobacco, P56 1,000 152 Tobacco, P56 1,000 119 Buildings and Grounds - 186 Social Services 3,000 120 Public Health 241,476 220 Road Department 74,700 121 Mental Health 395,793 273 CDC Grant 7,600 122 Drug and Alcohol 11,587 274 HPP 11,678 146 District Attorney 45,920 279 CDC H1N1 - 149 Sheriff / Coroner 2,534,721 280 Pan Flu EPO Program 4,000 150 Jail 55,000 291 Cal-MMET Grant 125,000 153 Communications 153,725 295 Law Enforcement AB443 485,000 154 BV Maintenance 74,700 341 Bear Valley Public Safety 241,196 158 Probation 63,450 375 STPUD 112,320 165 East Slope Fire / EMS 50,231 376 Youth Offender Block Grant 4,980 167 Building Official 96,000 377 MHSA 233,413 124 Environmental Health 64,232 382 Fire/Rescue Reimbursement 45,000 273 CDC Grant 7,000 384 Fire Impact - MV - 274 HPP 1,000 385 Fire Impact - WF - 280 Pan Flu 13,000 213 Vehicle Replacement 42,553 186 Social Services 810,189 388 BV Fire Special Revenue - 187 Social Services Assistance 20,000 505 DMV Registration Trust - 201 Debt Service 112,320 515 AB233 Court Distribution 74,520 213 Vehicle Replacement 45,000 516 MH 2011 Realignment 187,162 219 Road ISF Fund - 517 Mental Health Realignment 2,540,598 220 Road Department 1,258 519 Public Health Realignment 308,108 260 Accumulated Capital Outlay - 522 Social Services Realignment 361,808 268 MHSA-Capital Facilities 2,553,793 523 Local Revenue Fund 2011 (HHS) 523,381 340 CSA #1 1,000 524 Local Revenue Fund 2011 (PS) 101,400 341 Bear Valley Public Safety 49,600 525 CC Performance Incentives fund 12,070 342 Bear Valley Solid Waste 1,000 343 Bear Valley Transfer Station 1,000 519 Public Health Realignment 55,000 382 Fire/Rescue Reimbursement 207,536 Total Transfers 7,749,131 $ 7,749,131 $ 230 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS 231 ---PAGE BREAK--- 232 ---PAGE BREAK--- A-87 COSTS / INDIRECT COSTS: Expenditures for activities that provide central support services to other departments. Central support services include financial reporting, general accounting, personnel administration, and purchasing. It does not include the cost of assessing, apportioning, billing and collecting property taxes. Central support costs are accumulated or pooled and then allocated to benefiting departments using the County’s approved Countywide Cost Allocation Plan. ADOPTED BUDGET: The County’s spending plan for the fiscal year that is formally approved by the Board of Supervisors after the required public hearings and deliberations on the proposed budget. The final budget is adopted after the Board holds a public hearing to review the spending plan, to instruct staff about adjustments and to receive input from the public. The Board must approve the Adopted Budget by October 2 each year. ACCOUNT: Sometimes referred to as “OBJECT”, it represents the accumulation of similar type revenues or expenditures for the fiscal year. Classification is based on the nature of the services or goods purchased rather than its purpose. The County establishes one standard chart of accounts and applies the standard to all funds. ACCRUAL BASIS: The accounting method used to report revenues before they are received and expenditures before they are paid. The period in which revenues are reported varies based on the type of revenue classification. Expenditures are reported in the period in which the vendor provided the goods or services. ADDITIONAL FINANCING SOURCES: Represents resources used to fund current year appropriations except resources representing amounts utilized from the beginning fund balance (carryover). These resources include revenues and other financing sources. Schedule 5 in the County Budget book presents a summary of additional financing sources by source and fund while Schedule 6 provides a detailed presentation of additional financing sources by fund and account. APPROPRIATION: An authorization by the Board of Supervisors to incur expenditures for the specific purposes indicated by each item’s classification as to budget unit and account. An appropriation is limited by amount and by the time it may be expended. Each year’s appropriation expires at the end of the fiscal year. APPROPRIATION CLASSIFICATION: Each appropriation is classified as to its object, budget unit (or department), function and fund. Expenditure objects are grouped within each budget unit by major object groupings that include: salaries and benefits, services and supplies, capital assets and other financing uses. Schedule 7 in the County Budget book presents a summary of appropriations by function and fund. Schedule 9 discloses the detailed appropriation for each fund and budget unit. APPROPRIATION LIMITS: Refers to the Gann Initiative (Proposition which imposed limits on the maximum annual appropriations of the state, schools, counties, cities and most local agencies. The limit is calculated using appropriations from the prior year as the based factored by per capita cost increases and population changes. 233 ---PAGE BREAK--- ACTIVITY CLASSIFICATION: Expenditures are classified according to the specific lines of work performed by departments for the purpose of accomplishing a County function. Schedule 8 in the County Budget book summarizes annual appropriations by function and activity. COST ALLOCATION PLAN: The plan, established under Federal guidelines and audited by the State, identifies, distributes and allows the County to be reimbursed for the costs of services by support activities purchasing, personnel, accounting, and financial reporting) DEPARTMENT: The portion of the County’s organization that reports to one individual who has overall management and budgetary responsibility for a specified group of program and services. FINANCING USES: The sum total of all appropriations authorized for the County to incur expenditures during the fiscal year. Because government code section 29009 requires the final adopted budget to be balanced, the sum of financing uses must equal the sum of additional financing uses plus the amount utilized from carryover fund balances. FUND BALANCE ALLOCATED FOR BUDGETARY PURPOSES: The amount of funding needed from carryover fund balance to balance each fund’s budget when appropriations exceed the amount of additional financing sources. FUNCTIONAL CLASSIFICATION: A group of related activities aimed at accomplishing a major service for which the County is responsible. The County’s functional classification includes: general government, public protection, public ways and facilities, health and sanitation, public assistance, education and recreation. FUND: A set of accounts designed to be self-balancing in which cash and other financial resources, all related liabilities and equities together with the changes in these accounts are recorded and segregated to carry out specific activities or attain certain objectives in accordance with special regulations, restrictions or limitations. FUND BALANCE (CARRYOVER): The excess of assets of a fund over its liabilities. A portion of this balance may be available to finance the next year budget. Fund balance is classified based on the extent to which the County is bound to honor constraints on how specific amounts can be spent. Classifications include nonspendable, restricted, committed, assigned and unassigned. Schedules 3 and 4 in the County Budget book presents these components of fund balance for each fund. NET COST: The net of a budget unit’s appropriations over its additional financing sources. Schedule 9 in the County Budget book presents the net cost for each budget unit. OBJECT: an expenditure account that represents the grouping of similar type goods or services purchased. OBLIGATED FUND BALANCES: The portion of fund balances that are unavailable for financing budgetary requirements in the current year. Obligated fund balance includes the fund balance classifications of nonspendable, restricted, committed and assigned. Schedule 4 in the County Budget book presents obligated fund balance for each fund. 234 ---PAGE BREAK--- OTHER FINANCING USES: Represents expenditures not classified as to function and mostly includes transfers-out. POSITION: An approved job for a person or persons working full-time or part-time. A position allocation schedule is included in the County Budget book showing the number and classification of regular full-time and regular part-time positions in the County, by department, as authorized by the Board of Supervisors. PRELIMINARY BUDGET: The initial budget approved by June 30 each year that represents a temporary spending plan until the final budget is adopted. PROPOSED BUDGET: The compilation of departmental budget requests after adjustment by the County Administrative Officer and together submitted as the recommended budget to the County’s Board of Supervisors. REVENUE: Money received to finance ongoing County services. Revenues are classified according to its source and include: property taxes, sales taxes, fines, licenses, fees and state and federal grants. TRANSFERS-IN AND TRANSFERS-OUT: Accounts (or objects) used to transfer funding from one fund to another fund. The aggregate of all of the transfers-in accounts must equal the aggregate of all of the transfers-out accounts. A detailed schedule of transfers-in and transfers-out is included in the County Budget book. 235 ---PAGE BREAK--- 236