Document alpinecountyca_gov_doc_eb4cf9b488

ALPINE COUNTY State of California Fiscal Year 2019-2020 FINAL BUDGET RECOMMENDED FOR ADOPTION September 6 & 9, 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 6 & 9, 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 Recommended 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 36 39 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 Recommended 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 1 Fire/EMS Hughes ---PAGE BREAK--- 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 = Functional supervision October 1, 2018 2 ---PAGE BREAK--- ALPINE COUNTY PROPERTY TAX RATES 2019-2020 FISCAL YEAR TAX CODE AREAS 51-001 51-002 51-003 51-004 51-005 51-006 51-007 51-012 51-014 000-001 TAX RATE County General Fund 1.00% 3 ---PAGE BREAK--- 4 ---PAGE BREAK--- STATE FINANCIAL SCHEDULES 5 ---PAGE BREAK--- 6 ---PAGE BREAK--- State Controller 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, 2018 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 Governmental Funds General Fund 1,433,040 $ - $ 13,148,061 $ 14,581,101 $ 14,553,796 $ 27,305 $ 14,581,101 $ Special Revenue Funds 4,081,660 - 11,362,503 15,444,163 14,603,577 840,586 15,444,163 Capital Projects Funds 617,920 - 4,909,771 5,527,691 5,500,434 27,257 5,527,691 Debt Service Funds - - 112,320 112,320 112,296 24 112,320 Total Governmental Funds 6,132,620 $ - $ 29,532,655 $ 35,665,275 $ 34,770,103 $ 895,172 $ 35,665,275 $ Other Funds Operation of Enterprise Fund 5,354 - 93,440 98,794 98,794 98,794 Special Districts and Other Agencies 70,229 - 744,602 814,831 740,644 74,187 814,831 Total Other Funds 75,583 $ - $ 838,042 $ 913,625 $ 839,438 $ 74,187 $ 913,625 $ Total All Funds 6,208,203 $ - $ 30,370,697 $ 36,578,900 $ 35,609,541 $ 969,359 $ 36,578,900 $ 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 527,961 0 8,337,260 8,865,221 8,865,221 0 8,865,221 109 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 738,075 0 3,156,427 3,894,502 3,894,502 0 3,894,502 315 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 1,433,040 0 13,148,061 14,581,101 14,553,796 27,305 14,581,101 Special Revenue Funds 115 COURT SERVICES FUND 0 0 28,600 28,600 28,600 0 28,600 120 PUBLIC HEALTH 0 0 730,050 730,050 665,244 64,806 730,050 121 MENTAL HEALTH 8,334 0 561,243 569,577 569,577 0 569,577 122 DRUG & ALCOHOL 186,889 0 162,827 349,716 349,716 0 349,716 124 ENVIRONMENTAL HEALTH 560 0 131,871 132,431 132,431 0 132,431 126 CHAMBER OF COMMERCE 0 0 60,000 60,000 60,000 0 60,000 151 TOBACCO FUND 0 0 301,266 301,266 299,300 1,966 301,266 152 TOBACCO FUND P56 0 0 312,816 312,816 293,305 19,511 312,816 167 BUILDING OFFICIAL 15,543 0 188,520 204,063 204,063 0 204,063 186 SOCIAL SERVICES 0 0 1,611,570 1,611,570 1,560,676 50,894 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 292,678 0 1,035,651 1,328,329 1,328,329 0 1,328,329 240 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 0 118,072 118,072 111,085 6,987 118,072 274 HPP FUND 0 0 156,921 156,921 151,794 5,127 156,921 280 PAN FLU EPO PROGRAM 0 0 73,238 73,238 68,714 4,524 73,238 291 CAL-MMET GRANT 0 0 126,256 126,256 125,000 1,256 126,256 294 VICTIM WITNESS GRANT 0 0 190,958 190,958 147,354 43,604 190,958 295 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 6,311 0 117,635 123,946 123,946 0 123,946 377 MHSA 606,283 0 1,513,471 2,119,754 2,119,754 0 2,119,754 382 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 106,863 0 308,598 415,461 415,461 0 415,461 525 CC PERF SB678 0 0 197,565 197,565 99,757 97,808 197,565 595 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 4,081,660 0 11,362,503 15,444,163 14,603,577 840,586 15,444,163 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 0 0 2,279,946 2,279,946 2,253,000 26,946 2,279,946 260 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 617,920 0 4,909,771 5,527,691 5,500,434 27,257 5,527,691 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 6,132,620 0 29,532,655 35,665,275 34,770,103 895,172 35,665,275 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 - 4,609,845 527,961 109 INFORMATION TECHNOLOGY 143,990 $ 143,990 130 SELF-INSURANCE FUND (20,420) - (20,420) - - - 149 SHERIFF 777,134 39,059 738,075 315 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 $ - $ 5,604,539 $ 1,433,040 $ Special Revenue Funds 115 COURT SERVICES FUND 71 - 71 - - - 120 PUBLIC HEALTH 46,638 - 46,638 - - 121 MENTAL HEALTH 8,334 - - - - 8,334 122 DRUG & ALCOHOL 371,148 - 184,259 - - 186,889 124 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 - 17,082 - - 15,543 186 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 - 720,804 - - 292,678 240 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) - (2,595) - - 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 - 162,891 - - 6,311 377 MHSA 3,284,674 - 2,678,391 - - 606,283 381 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 - 1,098,230 - - 106,863 525 CC PERF SB678 1,323,119 - 1,323,119 - - - 595 TRANSPORTATION - LTF 229,143 - 282,428 - - 24,670 596 STATE TRANSIT ASST. 38,000 - 38,000 - - - Total Special Revenue Funds 21,754,667 $ - $ 17,750,962 $ - $ - $ 4,081,660 $ Capital Projects Funds 156 INTEROP COMM CAP MAIN 147,402 - 147,402 - - 2,500 213 VEHICLE REPLACEMENT 104,051 - 61,498 - - 42,553 221 CO ROAD IMPROVEMENT 214,626 - 214,626 - - - 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 $ - $ 570,669 $ - $ - $ 617,920 $ Debt Service Funds 201 DEBT SERVICE FUND - - - - - - Total Governmental Funds 31,419,958 $ 1,188,446 $ 18,574,808 $ - $ 5,604,539 $ 6,132,620 $ 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 2,095,051 2,095,051 Assigned - Information Technology 109 - - Assigned - SelfiInsurance Fund (20,420) 25,000 4,580 Assigned - Law Enforcement 149 39,059 39,059 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 7,046,162 $ - $ - $ 27,305 $ - $ 7,073,467 $ SPECIAL REVENUE FUNDS Restricted - Program Requirements 115 COURT SERVICES FUND 71 - - - - 71 120 PUBLIC HEALTH 46,638 - - 64,806 - 111,444 121 MENTAL HEALTH - - - - - - 122 DRUG & ALCOHOL 184,259 - - - - 184,259 124 ENVIRONMENTAL HEALTH - - - - - - 126 CHAMBER OF COMMERCE - - - - - - 151 TOBACCO FUND 76,354 - - 1,966 - 78,320 152 TOBACCO FUND P56 68 - - 19,511 - 19,579 167 BUILDING OFFICIAL 17,082 - - - - 17,082 186 SOCIAL SERVICES 2,286 - - 50,894 - 53,180 214 PARKING/RECORDS MGMT 15,645 - - 69 - 15,714 219 INTERNAL SERVICE FUUND 34,519 - - - - 34,519 220 PUBLIC WORKS FUND 720,804 - - - - 720,804 240 COUNTY AIRPORT FUND 50,143 - - 60 - 50,203 271 GRANTS CLEARING 15,379 - - - - 15,379 273 CDC GRANT (FORMER BT) 5,276 - - 6,987 - 12,263 274 HPP (FORMERLY HRSA) 58,813 - - 5,127 - 63,940 279 CDC - H1N1 - - - - - - 280 PAN FLU EPO PROGRAM (2,595) - - 4,524 1,929 291 CAL-MMET GRANT 289,644 - - 1,256 290,900 294 VICTIM WITNESS GRANT 22,088 - - 43,604 65,692 295 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 162,891 - - - 162,891 377 MHSA 2,100,831 - - - 2,100,831 381 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 1,098,230 - - 1,098,230 525 CC PERF SB678 1,223,119 - - 97,808 1,320,927 595 TRANSPORTATION - LTF 282,428 - - - 282,428 596 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 17,750,962 $ - $ - $ 840,586 $ - $ 18,591,548 $ Capital Projects Funds Restricted by grantor constraints 221 CO ROAD IMPROVEMENT 214,626 - - 26,946 - 241,572 267 LEVIATHAN PEAK PROJECT 72,553 - - - - 72,553 268 MHSA-CAPITAL FACILITY - - - - - - - Assigned by budget action - 156 INTEROP COMM CAP MAIN 147,402 - - - - 147,402 213 VEHICLE REPLACEMENT 61,498 - - - - 61,498 260 ACCUM CAPITAL OUTLAY 74,590 - - - - 74,590 Total Capital Projects Funds 570,669 $ - $ - $ 26,946 $ - $ 597,615 $ Debt Service Funds Restricted - debt service 201 DEBT SERVICE FUND - - - - - - Total Governmental Funds 25,367,793 $ - $ - $ 894,837 $ - $ 26,262,630 $ 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 5,099,438 4,874,000 5,439,000 0 020 OTHER TAXES 1,130,927 1,032,245 890,000 1,010,000 0 030 LICENSES, PERMITS, FR 117,866 94,281 94,755 95,755 0 040 INTERGOVERNMENTAL REV 9,771,453 8,385,937 10,260,320 11,161,736 0 050 CHARGES FOR SERVICES 3,045,178 3,508,373 3,428,293 3,326,853 0 060 FINES AND FORFEITURES 347,194 224,080 331,500 331,500 0 065 USES OF MONEY & PROPE 547,591 577,118 192,489 261,167 0 070 MISCELLANEOUS REVENUE 403,914 413,712 284,182 323,513 0 200 OTHER FINANCING SOURC 4,244,238 5,933,689 6,127,568 7,583,131 0 Grand Total: 24,794,042 25,268,873 26,483,107 29,532,655 0 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 7,899,639 7,478,607 8,337,260 0 109 INFORMATION TECHNOLOG 342,750 409,758 429,758 485,991 0 115 COURT SERVICES FUND 28,665 28,649 28,600 28,600 0 120 PUBLIC HEALTH 342,468 466,113 653,418 730,050 0 121 MENTAL HEALTH 284,942 666,770 723,041 561,243 0 122 DRUG & ALCOHOL 485,816 102,965 342,827 162,827 0 124 ENVIRONMENTAL HEALTH 78,647 126,579 144,212 131,871 0 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 0 130 SELF-INSURANCE FUND 708,190 892,850 892,850 984,227 0 149 SHERIFF 3,477,441 3,258,376 3,351,944 3,156,427 0 151 TOBACCO FUND 150,719 2,408 151,266 301,266 0 152 TOBACCO FUND P56 223,377 4,793 172,375 312,816 0 156 INTEROP COMM CAP MAIN 31,516 30,959 29,280 30,000 0 167 BUILDING OFFICIAL 180,390 189,874 188,520 188,520 0 186 SOCIAL SERVICES 960,984 1,114,396 1,670,949 1,611,570 0 190 ONE STOP PROGRAM 8,293 0 0 0 0 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,320 0 213 VEHICLE REPLACEMENT 19,977 174,774 173,000 45,000 0 214 PARKING/RECORDS MGMT 195 246 69 69 0 219 ROAD ISF FUND 603,790 455,238 405,425 370,425 0 220 PUBLIC WORKS FUND 1,000,919 1,138,972 1,002,477 1,035,651 0 221 CO ROAD IMPROVEMENT 369,813 439,750 1,119,946 2,279,946 0 240 COUNTY AIRPORT FUND 10,501 10,744 10,075 10,075 0 260 ACCUM CAPITAL OUTLAY 328,474 96,738 120,000 0 0 267 LEVIATHAN PEAK 902 1,136 311 311 0 268 MHSA CAPITAL FACILITY 232,966 1,224,114 1,220,084 2,554,514 0 271 GRANTS CLEARING 4,393 0 2,500 2,500 0 273 CDC GRANT 111,110 96,083 192,386 118,072 0 274 HPP FUND 160,944 125,652 244,950 156,921 0 280 PAN FLU EPO PROGRAM 41,183 43,795 100,788 73,238 0 291 CAL-MMET GRANT 127,227 128,304 126,256 126,256 0 294 VICTIM WITNESS GRANT 80,695 66,387 190,958 190,958 0 295 LAW ENFORCEMENT AB443 516,735 521,236 504,107 504,107 0 311 ASSESSOR'S SR 3,533 3,212 3,621 3,621 0 312 RECORDER SR 5,719 5,621 4,150 4,150 0 315 TAX COLLECTION TRUST 2,582 662 2,200 2,200 0 330 FISH & GAME 64,091 64,530 59,194 57,025 0 341 BV PUBLIC SAFETY 297,185 309,046 293,000 342,600 0 342 BV SW ASSESSMENT 26,746 28,959 27,550 27,550 0 343 BV TRANSFER STATION 33,220 33,018 33,050 33,050 0 375 STPUD MITIGATION 156,329 156,963 139,731 135,700 0 376 YOUTH OFFENDER BLOCK 119,155 114,329 117,635 117,635 0 377 MHSA 1,595,336 1,630,189 1,513,471 1,513,471 0 381 FIRE TENDER 1 5,011 0 0 0 382 FIRE IMPACT - BV 2,390 516 19 207,555 0 384 FIRE IMPACT - MV 8,150 1,412 0 0 0 385 FIRE IMPACT - WFD 2,629 2,726 0 0 0 388 BF FIRE SR 5 0 0 0 0 393 SNC FUELS REDU 149,083 25,758 24,282 0 0 394 SNC PROP 84 GRANT 26- 0 0 0 0 395 WOODSTOVE REPLACEMENT 108 46 0 0 0 396 SAR - K. MILLER 24 22,341 6,848 5,010 0 397 TITLE III FIRE SAFE 27,714 47,638 300 300 0 399 TOBACCO SETTLEMENT 13,118 12,964 8,370 8,370 0 501 TRUST FOR PUBLIC LAND 80,274 8,474 6,000 6,000 0 503 OPEB - ROAD 1,478 1,862 510 510 0 504 OPEB - COUNTY 5,201 6,551 1,795 1,795 0 512 FISH/WLDLIFE PROPGN 114 113 0 0 0 515 AB233 COURT DISTRIB 187,833 152,947 179,651 179,651 0 516 MH 2011 REALIGNMENT 242,676 239,033 125,913 125,913 0 517 MH REALIGNMENT 278,723 243,903 215,128 215,128 0 519 PH REALIGNMENT 198,126 202,163 188,616 193,616 0 522 SS REALIGNMENT 360,550 258,161 243,429 243,429 0 523 LOCAL REV 2011 HHS 1,102,064 1,098,858 859,802 859,802 0 524 LOCAL REV 2011 PS 400,361 404,293 308,598 308,598 0 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 212,711 221,323 197,565 197,565 0 595 LOCAL TRANSPORTION FU 108,129 66,922 75,330 75,330 0 596 STATE TRANSIT ASST. 9,086 9,735 4,050 4,050 0 Grand Total: 24,794,042 25,268,873 26,483,107 29,532,655 0 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 4,656,637 4,300,000 4,800,000 0 30112 CURRENT UNSECURED 225,941 289,853 230,000 260,000 0 30113 CURRENT UNITARY SECURED 140,280 152,864 125,000 160,000 0 30114 PRIOR SUPP TAX ROLL 32,846 0 0 0 0 30115 PRIOR SECURED 80,146 0 80,000 80,000 0 30116 PRIOR UNSECURED 235 84 0 0 0 30123 P.TAX IN LIEU VLF 138,000 0 139,000 139,000 0 010 PROPERTY TAXES 5,185,681 5,099,438 4,874,000 5,439,000 0 OTHER TAXES 30117 SALES AND USE TAX 395,214 267,660 250,000 250,000 0 30118 DOCUMENT TRANSFER TAX 53,095 34,361 35,000 35,000 0 30119 ROOM TAX 622,618 670,224 500,000 620,000 0 30122 SALES/USE TAX IN LIEU 0 0 45,000 45,000 0 020 OTHER TAXES 1,070,927 972,245 830,000 950,000 0 LICENSES, PERMITS, FRANC 30212 BUSINESS LICENSE 5,375 4,125 3,500 3,500 0 30214 FRANCHISES 22,120 21,045 20,000 21,000 0 30215 OTHER LICENSES & PERMITS 5 5 5 5 0 30216 LICENSES-MARRIAGE 714 428 300 300 0 30219 PERMITS-DISPOSITION 165 87 50 50 0 32110 GENERAL PLAN MAINT 40 275 0 0 0 030 LICENSES, PERMITS, FRANC 28,419 25,965 23,855 24,855 0 INTERGOVERNMENTAL REV. 30512 STATE AID-TANF 2,317 4,247 8,792 8,792 0 30540 STATE-HOPTE 7,592 0 7,000 7,000 0 30558 STATE-F&G IN LIEU 31,739 31,739 31,739 31,800 0 30570 ST PUBLIC SAFETY AUGMT 24,231 26,669 18,000 18,000 0 30571 ST PUBLIC SAFETY AUGMT 26,923 29,632 20,000 20,000 0 30572 ST PUBLIC SAFETY AUGMT 18,846 20,742 15,000 15,000 0 30580 STATE-PRIOR-VEHICLE LIC. 506 463 0 0 0 30599 STATE GRANT 16,037 23,375 13,860 269,426 0 30633 STATE-COPS (SLESF) 3,119 0 0 0 0 30701 GRANTS FROM JPA/NPO 0 2,760 1,000 2,760 0 30812 FEDERAL-AFDC/TANF 1,594 6,676 4,945 4,945 0 30826 FEDERAL-IN LIEU TAX PILT 163,435 167,740 150,000 165,000 0 31115 OES/FEMA CONTRIBUTION 146,084 0 0 0 0 33109 CAFETERIA 500 1,505 500 500 0 35770 REALIGNMENT GROWTH 239 296 0 0 0 38131 SALE-FIXED ASSETS 3,638 0 0 0 0 040 INTERGOVERNMENTAL REV. 446,800 315,844 270,836 543,223 0 CHARGES FOR SERVICES 31105 INDIRECT COST PLAN REIMB 531,799 846,677 853,343 686,756 0 32101 PLANNING/ADMIN FEE 1,468 210 0 0 0 32102 ENGINEER FEE 250 1,789 0 500 0 32103 CLERK MISC. FEES 842 182 200 200 0 32104 RECORDING FEES 20,745 18,965 15,000 15,000 0 32105 PUBLIC DEFENDER FEE 0 540 500 500 0 32106 ELECTION MISC. FEES 1,314 580 500 500 0 32107 PARK AND RECREATION FEES 20,260 18,811 13,000 13,000 0 32108 CIVIL PROCESS FEE 611 0 0 0 0 32109 COPIES 1,365 1,226 1,100 1,100 0 32111 ADMIN FEES PLANNING 24,273 26,181 10,000 10,000 0 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 32114 SHERIFF-ROLL/BOOKNG FEE 9,156 0 0 0 0 32126 DISCOVERY COPIES 243 725 150 150 0 32127 LIBRARY REVENUE 637 463 0 0 0 32128 RETURN CHECK FEE 200 175 50 50 0 33114 COPIES TAX ROLL 5,550 6,900 4,000 4,000 0 33128 RECYCLING REVENUE 545 302 200 200 0 38108 COMM DEVEL AGENCY REIMB 115,893 66,414 95,000 95,000 0 050 CHARGES FOR SERVICES 735,151 990,140 993,043 826,956 0 FINES AND FORFEITURES 30130 COSTS & FEES DELINQ.TAX 129,654 51,303 120,000 120,000 0 30312 COURT FINES-EMS 29,793 25,509 30,000 30,000 0 30314 CO-PARKING FINES 64 105 100 100 0 30315 PROBATION-FINES/FEES 4,623 1,399 3,000 3,000 0 30316 ALCO ED ASSESS 611 560 900 900 0 33127 RESTITUTION 202 415 0 0 0 060 FINES AND FORFEITURES 164,947 79,291 154,000 154,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 78,284 94,525 40,000 100,000 0 30412 INTEREST-TPL 2,757 0 2,000 3,000 0 30427 RENTS & CONCS-MKVL PARKS 700 700 0 0 0 30430 RENTS & CONCS-TRP 9,870 8,040 5,500 5,500 0 30431 RENTS & CONCS-BV PW BLDG 2,625 1,200 2,500 2,500 0 30432 RENTS & CONCS 1,200 1,200 1,000 1,000 0 30440 SPACE RENTAL 7,702 7,702 1,500 7,500 0 30451 LEASE-BV BALLFIELD 1,800 4,075 575 575 0 065 USES OF MONEY & PROPERTY 104,938 117,442 53,075 120,075 0 MISCELLANEOUS REVENUES 31101 TRINDEL INSURANCE ADMIN. 10,000 10,000 10,000 10,000 0 31112 TRINDEL-ANNUAL SUBSIDY 60,000 60,000 60,000 60,000 0 32130 MINING INSPECTIONS 12,430 12,430 12,500 12,500 0 33101 MISCELLANOUS REVENUES 44,417 19,694 9,050 17,050 0 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 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 120,586 166,450 188,248 179,601 0 200 OTHER FINANCING SOURCES 120,586 166,450 188,248 179,601 0 100 GENERAL FUND 8,013,306 7,899,639 7,478,607 8,337,260 0 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 0 32139 LICENSING REVENUE 0 0 20,000 0 0 050 CHARGES FOR SERVICES 332,750 390,758 410,758 457,991 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 10,000 19,000 19,000 28,000 0 200 OTHER FINANCING SOURCES 10,000 19,000 19,000 28,000 0 109 INFORMATION TECHNOL 342,750 409,758 429,758 485,991 0 COURT SERVICES FUND USES OF MONEY & PROPERTY 30411 INTEREST 174 158 0 0 0 065 USES OF MONEY & PROPERTY 174 158 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 28,491 28,491 28,600 28,600 0 200 OTHER FINANCING SOURCES 28,491 28,491 28,600 28,600 0 115 COURT SERVICES FUND 28,665 28,649 28,600 28,600 0 PUBLIC HEALTH INTERGOVERNMENTAL REV. 30550 STATE-CHILDREN SERVICES 12,133 15,213 20,071 20,071 0 30551 STATE-CHDP 35,694 41,336 40,000 43,000 0 30557 STATE-MCH 76,156 54,042 80,001 80,001 0 30573 STATE-OHP 15,665 33,927 170,000 255,000 0 31107 GENERAL COUNTY MATCH 21,864 21,864 21,864 21,864 0 31122 HEALTH GRANTS (NONSTATE 25,000 16,609 24,500 0 0 040 INTERGOVERNMENTAL REV. 186,512 182,991 356,436 419,936 0 CHARGES FOR SERVICES 32118 HEALTH FEES 14,953 2,954- 16,000 16,000 0 32120 IMMUNIZATIONS 14,009 35,675 25,000 34,075 0 32123 NURSE PRACTITIONER FEES 7,500 7,500 7,500 7,500 0 050 CHARGES FOR SERVICES 36,462 40,221 48,500 57,575 0 USES OF MONEY & PROPERTY 30411 INTEREST 307 1,416- 54 54 0 30440 SPACE RENTAL 10,509 10,509 10,509 10,509 0 065 USES OF MONEY & PROPERTY 10,816 9,093 10,563 10,563 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 74 593 500 500 0 070 MISCELLANEOUS REVENUES 74 593 500 500 0 OTHER FINANCING SOURCES 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 108,604 233,215 237,419 241,476 0 200 OTHER FINANCING SOURCES 108,604 233,215 237,419 241,476 0 120 PUBLIC HEALTH 342,468 466,113 653,418 730,050 0 MENTAL HEALTH INTERGOVERNMENTAL REV. 30542 STATE-MENTAL HEALTH 7,225 18,715 0 15,000 0 30815 FFP BENEFIT SERVICES 213,588 127,944 175,000 130,000 0 30840 FEDERAL GRANT 12,692 14,640 11,591 0 0 040 INTERGOVERNMENTAL REV. 233,505 161,299 186,591 145,000 0 CHARGES FOR SERVICES 32118 HEALTH FEES 0 14,434 0 20,000 0 050 CHARGES FOR SERVICES 0 14,434 0 20,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 1,437 37 450 450 0 065 USES OF MONEY & PROPERTY 1,437 37 450 450 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 50,000 491,000 536,000 395,793 0 200 OTHER FINANCING SOURCES 50,000 491,000 536,000 395,793 0 121 MENTAL HEALTH 284,942 666,770 723,041 561,243 0 DRUG & ALCOHOL INTERGOVERNMENTAL REV. 30831 FEDERAL-DRUG & ALCOHOL 470,906 84,491 330,000 150,000 0 040 INTERGOVERNMENTAL REV. 470,906 84,491 330,000 150,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 3,323 6,887 1,240 1,240 0 065 USES OF MONEY & PROPERTY 3,323 6,887 1,240 1,240 0 OTHER FINANCING SOURCES 38105 TRANSFER AOD MOE 11,587 11,587 11,587 11,587 0 200 OTHER FINANCING SOURCES 11,587 11,587 11,587 11,587 0 122 DRUG & ALCOHOL 485,816 102,965 342,827 162,827 0 ENVIRONMENTAL HEALT INTERGOVERNMENTAL REV. 30627 STATE-SOLID WASTE GRANT 15,033 15,008 15,237 15,237 0 30630 STATE ENV HLTH GRANTS 23,854 0 9,054 0 0 040 INTERGOVERNMENTAL REV. 38,887 15,008 24,291 15,237 0 CHARGES FOR SERVICES 32121 WATER SYSTEM FEES 2,323 17,679 15,134 14,861 0 32124 SANITATION FEES 9,530 5,064 10,244 5,528 0 32132 ENVIRONMENTAL HEALTH FEE 26,453 45,218 29,518 30,500 0 050 CHARGES FOR SERVICES 38,306 67,961 54,896 50,889 0 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 1- 75 75 0 065 USES OF MONEY & PROPERTY 330 1- 75 75 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 1,124 333 1,800 1,438 0 070 MISCELLANEOUS REVENUES 1,124 333 1,800 1,438 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 43,278 63,150 64,232 0 200 OTHER FINANCING SOURCES 0 43,278 63,150 64,232 0 124 ENVIRONMENTAL HEALT 78,647 126,579 144,212 131,871 0 CHAMBER OF COMMERCE OTHER TAXES 30119 ROOM TAX 60,000 60,000 60,000 60,000 0 020 OTHER TAXES 60,000 60,000 60,000 60,000 0 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 0 SELF-INSURANCE FUND CHARGES FOR SERVICES 32138 INSURANCE ALLOCATION 708,190 892,850 892,850 959,227 0 050 CHARGES FOR SERVICES 708,190 892,850 892,850 959,227 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 0 25,000 0 200 OTHER FINANCING SOURCES 0 0 0 25,000 0 130 SELF-INSURANCE FUND 708,190 892,850 892,850 984,227 0 SHERIFF LICENSES, PERMITS, FRANC 30211 ANIMAL LICENSE 530 625 125 125 0 30215 OTHER LICENSES & PERMITS 105 105 0 0 0 30217 PERMITS-EXPLOSIVE 105 51 75 75 0 30218 PERMITS-GUN 108 68 100 100 0 030 LICENSES, PERMITS, FRANC 848 849 300 300 0 INTERGOVERNMENTAL REV. 30535 STATE-OFF HWY VLF 3,597 3,459 3,650 3,650 0 30537 STATE P.O.S.T. 31,162 676 15,000 15,000 0 30541 ST PUBLIC SAFETY AUGMT 199,232 219,276 122,000 175,000 0 30625 STATE-OHV GRANT 19,790 4,914 23,366 23,366 0 30639 STATE-COPS GRANT FUNDING 100,643 100,640 100,000 100,000 0 30840 FEDERAL GRANT 189,770 5,423 210,375 0 0 31104 TCF COURT SECURITY 14,023 13,573 13,250 13,250 0 35770 REALIGNMENT GROWTH 39,675 49,060 0 0 0 040 INTERGOVERNMENTAL REV. 597,892 397,021 487,641 330,266 0 CHARGES FOR SERVICES 32108 CIVIL PROCESS FEE 170 160 200 200 0 32109 COPIES 49 75 15 15 0 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 0 32135 FIRE/RESCUE REIMBURSEMNT 179,875 67,747 50,000 50,000 0 32136 SHERIFF RANGE FEES 3,825 10,100 10,000 10,000 0 33107 DEPUTY REIMBURSEMENT 80,000 80,000 80,000 80,000 0 050 CHARGES FOR SERVICES 266,477 160,317 142,715 142,715 0 USES OF MONEY & PROPERTY 30411 INTEREST 10- 12- 0 0 0 065 USES OF MONEY & PROPERTY 10- 12- 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,504 2,043 0 0 0 33110 W/C INSUR REIMBURSEMENT 18,701 37,236 0 30,000 0 070 MISCELLANEOUS REVENUES 21,205 39,279 0 30,000 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 2,577,296 2,660,922 2,721,288 2,653,146 0 38131 SALE-FIXED ASSETS 13,733 0 0 0 0 200 OTHER FINANCING SOURCES 2,591,029 2,660,922 2,721,288 2,653,146 0 149 SHERIFF 3,477,441 3,258,376 3,351,944 3,156,427 0 TOBACCO FUND INTERGOVERNMENTAL REV. 30544 STATE-TOBACCO EDUCATION 150,000 0 150,000 300,000 0 040 INTERGOVERNMENTAL REV. 150,000 0 150,000 300,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 719 2,408 266 266 0 065 USES OF MONEY & PROPERTY 719 2,408 266 266 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 1,000 1,000 0 200 OTHER FINANCING SOURCES 0 0 1,000 1,000 0 151 TOBACCO FUND 150,719 2,408 151,266 301,266 0 TOBACCO FUND P56 INTERGOVERNMENTAL REV. 30544 STATE-TOBACCO EDUCATION 219,105 0 168,270 311,550 0 040 INTERGOVERNMENTAL REV. 219,105 0 168,270 311,550 0 USES OF MONEY & PROPERTY 30411 INTEREST 712 954 266 266 0 065 USES OF MONEY & PROPERTY 712 954 266 266 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 3,560 3,839 3,839 1,000 0 200 OTHER FINANCING SOURCES 3,560 3,839 3,839 1,000 0 152 TOBACCO FUND P56 223,377 4,793 172,375 312,816 0 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 2,159 480 480 0 30435 RENTS & CONCS-COMM TWRS 29,832 28,800 28,800 29,520 0 065 USES OF MONEY & PROPERTY 31,516 30,959 29,280 30,000 0 156 INTEROP COMM CAP MA 31,516 30,959 29,280 30,000 0 BUILDING OFFICIAL LICENSES, PERMITS, FRANC 30213 CONSTRUCTION PERMITS 86,954 66,837 70,000 70,000 0 030 LICENSES, PERMITS, FRANC 86,954 66,837 70,000 70,000 0 CHARGES FOR SERVICES 32131 PLAN CHECK FEE 27,673 20,135 21,500 21,500 0 32133 FIRE INSPECTION FEES 5,823 893 1,000 1,000 0 38108 COMM DEVEL AGENCY REIMB 3,583 11,337 0 0 0 050 CHARGES FOR SERVICES 37,079 32,365 22,500 22,500 0 USES OF MONEY & PROPERTY 30411 INTEREST 7 126- 20 20 0 065 USES OF MONEY & PROPERTY 7 126- 20 20 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 269 281 0 0 0 070 MISCELLANEOUS REVENUES 269 281 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 56,081 90,517 96,000 96,000 0 200 OTHER FINANCING SOURCES 56,081 90,517 96,000 96,000 0 167 BUILDING OFFICIAL 180,390 189,874 188,520 188,520 0 SOCIAL SERVICES INTERGOVERNMENTAL REV. 30511 STATE-SOC.SVCS.ADMIN 314,390 240,889 489,328 419,328 0 30811 FEDERAL-SOC.SVCS.ADM 346,862 331,552 662,453 362,453 0 040 INTERGOVERNMENTAL REV. 661,252 572,441 1,151,781 781,781 0 USES OF MONEY & PROPERTY 30411 INTEREST 4,053 1,133 1,100 1,200 0 30440 SPACE RENTAL 4,042 1,050 4,042 4,200 0 065 USES OF MONEY & PROPERTY 8,095 2,183 5,142 5,400 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 5,604 19,252 8,500 14,200 0 070 MISCELLANEOUS REVENUES 5,604 19,252 8,500 14,200 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 282,153 520,520 505,526 810,189 0 38131 SALE-FIXED ASSETS 3,880 0 0 0 0 200 OTHER FINANCING SOURCES 286,033 520,520 505,526 810,189 0 186 SOCIAL SERVICES 960,984 1,114,396 1,670,949 1,611,570 0 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 0 200 OTHER FINANCING SOURCES 112,296 112,296 112,320 112,320 0 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,320 0 VEHICLE REPLACEMENT USES OF MONEY & PROPERTY 30411 INTEREST 1,744 1,774 0 0 0 065 USES OF MONEY & PROPERTY 1,744 1,774 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 18,233 173,000 173,000 45,000 0 200 OTHER FINANCING SOURCES 18,233 173,000 173,000 45,000 0 213 VEHICLE REPLACEMENT 19,977 174,774 173,000 45,000 0 PARKING/RECORDS MGM USES OF MONEY & PROPERTY 30411 INTEREST 195 246 69 69 0 065 USES OF MONEY & PROPERTY 195 246 69 69 0 214 PARKING/RECORDS MGM 195 246 69 69 0 ROAD ISF FUND CHARGES FOR SERVICES 30436 EQUIPMENT RENTAL 133,240 139,305 120,000 120,000 0 32112 ISF VEHICLE REPAIR FEES 164,809 126,913 125,000 125,000 0 32119 ADMINISTRATIVE FEES RD 0 876 0 0 0 33117 FUEL REIMBURSEMENTS 153,640 180,945 159,100 124,100 0 050 CHARGES FOR SERVICES 451,689 448,039 404,100 369,100 0 USES OF MONEY & PROPERTY 30411 INTEREST 1,179 2,628 1,000 1,000 0 065 USES OF MONEY & PROPERTY 1,179 2,628 1,000 1,000 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 666 71 325 325 0 38131 SALE-FIXED ASSETS 20,880 4,500 0 0 0 070 MISCELLANEOUS REVENUES 21,546 4,571 325 325 0 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 603,790 455,238 405,425 370,425 0 PUBLIC WORKS FUND LICENSES, PERMITS, FRANC 30220 ROAD PRIVILEGES & PERMIT 1,645 630 600 600 0 030 LICENSES, PERMITS, FRANC 1,645 630 600 600 0 INTERGOVERNMENTAL REV. 30546 STATE HWY USE TAX 2104 287,538 295,908 147,711 167,679 0 30547 STATE HWY USE TAX 2105 117,222 139,626 287,958 296,198 0 30548 STATE HWY USE TAX 2106 22,371 22,836 136,947 140,506 0 30549 STATE HWY USE TAX 2103 75,211 65,204 21,960 23,367 0 30566 STATE EXCHANGE MATCHING 202,876 418,930 196,812 196,812 0 30649 STATE SB1 RMRA 46,080 22,020 21,903 21,903 0 30832 FEDERAL-FOREST RESERVE 163,817 145,706 0 0 0 31115 OES/FEMA CONTRIBUTION 52,129 0 178,128 178,128 0 040 INTERGOVERNMENTAL REV. 967,244 1,110,230 991,419 1,024,593 0 CHARGES FOR SERVICES 32119 ADMINISTRATIVE FEES RD 10,846 4,848 5,000 5,000 0 050 CHARGES FOR SERVICES 10,846 4,848 5,000 5,000 0 FINES AND FORFEITURES 30317 SNOW PARK FINE 1,463 413 700 700 0 060 FINES AND FORFEITURES 1,463 413 700 700 0 USES OF MONEY & PROPERTY 30411 INTEREST 15,240 19,231 3,500 3,500 0 30437 RENTS & CONC-ROAD HOUSE 2,400 2,000 0 0 0 065 USES OF MONEY & PROPERTY 17,640 21,231 3,500 3,500 0 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 0 200 OTHER FINANCING SOURCES 1,258 1,258 1,258 1,258 0 220 PUBLIC WORKS FUND 1,000,919 1,138,972 1,002,477 1,035,651 0 CO ROAD IMPROVEMENT INTERGOVERNMENTAL REV. 30599 STATE GRANT 235,887 0 220,000 220,000 0 30649 STATE SB1 RMRA 88,926 327,810 319,946 319,946 0 30840 FEDERAL GRANT 0 36,940 505,000 1,700,000 0 040 INTERGOVERNMENTAL REV. 324,813 364,750 1,044,946 2,239,946 0 CHARGES FOR SERVICES 30601 LTF ALLOCATIONS 45,000 75,000 75,000 40,000 0 050 CHARGES FOR SERVICES 45,000 75,000 75,000 40,000 0 221 CO ROAD IMPROVEMENT 369,813 439,750 1,119,946 2,279,946 0 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 0 040 INTERGOVERNMENTAL REV. 10,000 10,000 10,000 10,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 501 744 75 75 0 065 USES OF MONEY & PROPERTY 501 744 75 75 0 240 COUNTY AIRPORT FUND 10,501 10,744 10,075 10,075 0 ACCUM CAPITAL OUTLA OTHER FINANCING SOURCES 38104 TRANSFER IN 328,474 96,738 120,000 0 0 200 OTHER FINANCING SOURCES 328,474 96,738 120,000 0 0 260 ACCUM CAPITAL OUTLA 328,474 96,738 120,000 0 0 LEVIATHAN PEAK USES OF MONEY & PROPERTY 30411 INTEREST 902 1,136 311 311 0 065 USES OF MONEY & PROPERTY 902 1,136 311 311 0 267 LEVIATHAN PEAK 902 1,136 311 311 0 MHSA CAPITAL FACILI USES OF MONEY & PROPERTY 30411 INTEREST 2,966 4,751 721 721 0 065 USES OF MONEY & PROPERTY 2,966 4,751 721 721 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 230,000 1,219,363 1,219,363 2,553,793 0 200 OTHER FINANCING SOURCES 230,000 1,219,363 1,219,363 2,553,793 0 268 MHSA CAPITAL FACILI 232,966 1,224,114 1,220,084 2,554,514 0 GRANTS CLEARING INTERGOVERNMENTAL REV. 33101 MISCELLANOUS REVENUES 4,393 0 2,500 2,500 0 040 INTERGOVERNMENTAL REV. 4,393 0 2,500 2,500 0 271 GRANTS CLEARING 4,393 0 2,500 2,500 0 CDC GRANT INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 111,161 91,983 104,901 110,572 0 30841 PY FEDERAL GRANT 0 0 68,285 0 0 040 INTERGOVERNMENTAL REV. 111,161 91,983 173,186 110,572 0 USES OF MONEY & PROPERTY 30411 INTEREST 51- 385- 0 500 0 065 USES OF MONEY & PROPERTY 51- 385- 0 500 0 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 4,485 19,200 7,000 0 200 OTHER FINANCING SOURCES 0 4,485 19,200 7,000 0 273 CDC GRANT 111,110 96,083 192,386 118,072 0 HPP FUND INTERGOVERNMENTAL REV. 30840 FEDERAL GRANT 153,664 127,802 168,158 155,121 0 30841 PY FEDERAL GRANT 0 0 74,992 0 0 040 INTERGOVERNMENTAL REV. 153,664 127,802 243,150 155,121 0 USES OF MONEY & PROPERTY 30411 INTEREST 845 730 800 800 0 065 USES OF MONEY & PROPERTY 845 730 800 800 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 6,435 2,880- 1,000 1,000 0 200 OTHER FINANCING SOURCES 6,435 2,880- 1,000 1,000 0 274 HPP FUND 160,944 125,652 244,950 156,921 0 PAN FLU EPO PROGRAM INTERGOVERNMENTAL REV. 30597 STATE-PRIOR 0 0 22,980 0 0 30599 STATE GRANT 40,952 37,989 60,038 60,038 0 040 INTERGOVERNMENTAL REV. 40,952 37,989 83,018 60,038 0 USES OF MONEY & PROPERTY 30411 INTEREST 5- 252- 0 200 0 065 USES OF MONEY & PROPERTY 5- 252- 0 200 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 236 6,058 17,770 13,000 0 200 OTHER FINANCING SOURCES 236 6,058 17,770 13,000 0 280 PAN FLU EPO PROGRAM 41,183 43,795 100,788 73,238 0 CAL-MMET GRANT INTERGOVERNMENTAL REV. 30599 STATE GRANT 123,060 123,060 125,000 125,000 0 040 INTERGOVERNMENTAL REV. 123,060 123,060 125,000 125,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 4,167 5,244 1,256 1,256 0 065 USES OF MONEY & PROPERTY 4,167 5,244 1,256 1,256 0 291 CAL-MMET GRANT 127,227 128,304 126,256 126,256 0 VICTIM WITNESS GRAN INTERGOVERNMENTAL REV. 30536 STATE-VICTIM WITNESS 80,800 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 0 30841 PY FEDERAL GRANT 0 17,509 17,509 17,509 0 040 INTERGOVERNMENTAL REV. 80,800 66,472 190,958 190,958 0 USES OF MONEY & PROPERTY 30411 INTEREST 105- 85- 0 0 0 065 USES OF MONEY & PROPERTY 105- 85- 0 0 0 294 VICTIM WITNESS GRAN 80,695 66,387 190,958 190,958 0 LAW ENFORCEMENT AB4 INTERGOVERNMENTAL REV. 30552 STATE-LAW ENFORCEMENT 500,000 500,000 500,000 500,000 0 040 INTERGOVERNMENTAL REV. 500,000 500,000 500,000 500,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 16,735 21,236 4,107 4,107 0 065 USES OF MONEY & PROPERTY 16,735 21,236 4,107 4,107 0 295 LAW ENFORCEMENT AB4 516,735 521,236 504,107 504,107 0 ASSESSOR'S SR USES OF MONEY & PROPERTY 30411 INTEREST 401 529 121 121 0 065 USES OF MONEY & PROPERTY 401 529 121 121 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 3,132 2,683 3,500 3,500 0 070 MISCELLANEOUS REVENUES 3,132 2,683 3,500 3,500 0 311 ASSESSOR'S SR 3,533 3,212 3,621 3,621 0 RECORDER SR CHARGES FOR SERVICES 32113 ERECORDING FEE 472 649 800 800 0 050 CHARGES FOR SERVICES 472 649 800 800 0 USES OF MONEY & PROPERTY 30411 INTEREST 938 1,180 350 350 0 065 USES OF MONEY & PROPERTY 938 1,180 350 350 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 4,309 3,792 3,000 3,000 0 070 MISCELLANEOUS REVENUES 4,309 3,792 3,000 3,000 0 312 RECORDER SR 5,719 5,621 4,150 4,150 0 TAX COLLECTION TRUS CHARGES FOR SERVICES 32129 COST OF COLLECTION/PENLT 2,080 0 2,000 2,000 0 050 CHARGES FOR SERVICES 2,080 0 2,000 2,000 0 USES OF MONEY & PROPERTY 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 502 662 200 200 0 065 USES OF MONEY & PROPERTY 502 662 200 200 0 315 TAX COLLECTION TRUS 2,582 662 2,200 2,200 0 FISH & GAME INTERGOVERNMENTAL REV. 30834 FEDERAL-GRAZING FEES 97 79 90 90 0 040 INTERGOVERNMENTAL REV. 97 79 90 90 0 FINES AND FORFEITURES 30318 COURT FINES 1,091 644 800 800 0 060 FINES AND FORFEITURES 1,091 644 800 800 0 USES OF MONEY & PROPERTY 30411 INTEREST 333 278 135 135 0 065 USES OF MONEY & PROPERTY 333 278 135 135 0 MISCELLANEOUS REVENUES 31108 STPUD 56,250 56,250 54,000 54,000 0 33100 DONATIONS 2,000 4,110 1,000 2,000 0 38104 TRANSFER IN 4,320 3,169 3,169 0 0 070 MISCELLANEOUS REVENUES 62,570 63,529 58,169 56,000 0 330 FISH & GAME 64,091 64,530 59,194 57,025 0 BV PUBLIC SAFETY CHARGES FOR SERVICES 33130 FIRE ASSESSMENT 292,839 304,835 292,000 292,000 0 050 CHARGES FOR SERVICES 292,839 304,835 292,000 292,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 3,679 4,211 1,000 1,000 0 065 USES OF MONEY & PROPERTY 3,679 4,211 1,000 1,000 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 667 0 0 49,600 0 200 OTHER FINANCING SOURCES 667 0 0 49,600 0 341 BV PUBLIC SAFETY 297,185 309,046 293,000 342,600 0 BV SW ASSESSMENT CHARGES FOR SERVICES 33132 SOLID WASTE ASSESSMENT 25,602 28,076 26,500 26,500 0 050 CHARGES FOR SERVICES 25,602 28,076 26,500 26,500 0 USES OF MONEY & PROPERTY 30411 INTEREST 144 117- 50 50 0 065 USES OF MONEY & PROPERTY 144 117- 50 50 0 OTHER FINANCING SOURCES 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 0 200 OTHER FINANCING SOURCES 1,000 1,000 1,000 1,000 0 342 BV SW ASSESSMENT 26,746 28,959 27,550 27,550 0 BV TRANSFER STATION CHARGES FOR SERVICES 33131 TRANSFER STATION 32,076 31,944 32,000 32,000 0 050 CHARGES FOR SERVICES 32,076 31,944 32,000 32,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 144 74 50 50 0 065 USES OF MONEY & PROPERTY 144 74 50 50 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 1,000 1,000 1,000 1,000 0 200 OTHER FINANCING SOURCES 1,000 1,000 1,000 1,000 0 343 BV TRANSFER STATION 33,220 33,018 33,050 33,050 0 STPUD MITIGATION CHARGES FOR SERVICES 31105 INDIRECT COST PLAN REIMB 27,501 23,631 23,631 19,600 0 050 CHARGES FOR SERVICES 27,501 23,631 23,631 19,600 0 USES OF MONEY & PROPERTY 30411 INTEREST 14,228 18,532 6,100 6,100 0 065 USES OF MONEY & PROPERTY 14,228 18,532 6,100 6,100 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 114,600 114,800 110,000 110,000 0 070 MISCELLANEOUS REVENUES 114,600 114,800 110,000 110,000 0 375 STPUD MITIGATION 156,329 156,963 139,731 135,700 0 YOUTH OFFENDER BLOC INTERGOVERNMENTAL REV. 30599 STATE GRANT 117,000 111,535 117,000 117,000 0 040 INTERGOVERNMENTAL REV. 117,000 111,535 117,000 117,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 2,155 2,794 635 635 0 065 USES OF MONEY & PROPERTY 2,155 2,794 635 635 0 376 YOUTH OFFENDER BLOC 119,155 114,329 117,635 117,635 0 MHSA INTERGOVERNMENTAL REV. 30542 STATE-MENTAL HEALTH 1,515,977 1,535,613 1,485,000 1,485,000 0 040 INTERGOVERNMENTAL REV. 1,515,977 1,535,613 1,485,000 1,485,000 0 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 94,576 28,471 28,471 0 065 USES OF MONEY & PROPERTY 79,359 94,576 28,471 28,471 0 377 MHSA 1,595,336 1,630,189 1,513,471 1,513,471 0 FIRE TENDER USES OF MONEY & PROPERTY 30411 INTEREST 1 11 0 0 0 065 USES OF MONEY & PROPERTY 1 11 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 0 5,000 0 0 0 070 MISCELLANEOUS REVENUES 0 5,000 0 0 0 381 FIRE TENDER 1 5,011 0 0 0 FIRE IMPACT - BV USES OF MONEY & PROPERTY 30411 INTEREST 103 158 19 19 0 065 USES OF MONEY & PROPERTY 103 158 19 19 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,287 358 0 0 0 070 MISCELLANEOUS REVENUES 2,287 358 0 0 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 0 0 0 207,536 0 200 OTHER FINANCING SOURCES 0 0 0 207,536 0 382 FIRE IMPACT - BV 2,390 516 19 207,555 0 FIRE IMPACT - MV USES OF MONEY & PROPERTY 30411 INTEREST 92 156 0 0 0 065 USES OF MONEY & PROPERTY 92 156 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 8,058 1,256 0 0 0 070 MISCELLANEOUS REVENUES 8,058 1,256 0 0 0 384 FIRE IMPACT - MV 8,150 1,412 0 0 0 FIRE IMPACT - WFD USES OF MONEY & PROPERTY 30411 INTEREST 173 254 0 0 0 065 USES OF MONEY & PROPERTY 173 254 0 0 0 MISCELLANEOUS REVENUES 33101 MISCELLANOUS REVENUES 2,456 2,472 0 0 0 070 MISCELLANEOUS REVENUES 2,456 2,472 0 0 0 385 FIRE IMPACT - WFD 2,629 2,726 0 0 0 BF FIRE SR USES OF MONEY & PROPERTY 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 14 10 10 0 065 USES OF MONEY & PROPERTY 24 14 10 10 0 MISCELLANEOUS REVENUES 33100 DONATIONS 0 22,327 6,838 5,000 0 070 MISCELLANEOUS REVENUES 0 22,327 6,838 5,000 0 396 SAR - K. MILLER 24 22,341 6,848 5,010 0 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 698 983 300 300 0 065 USES OF MONEY & PROPERTY 698 983 300 300 0 397 TITLE III FIRE SAFE 27,714 47,638 300 300 0 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 0 040 INTERGOVERNMENTAL REV. 12,435 12,054 8,000 8,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 683 910 370 370 0 065 USES OF MONEY & PROPERTY 683 910 370 370 0 399 TOBACCO SETTLEMENT 13,118 12,964 8,370 8,370 0 TRUST FOR PUBLIC LA USES OF MONEY & PROPERTY 30411 INTEREST 6,583 8,474 6,000 6,000 0 37020 TRUST FOR PUBLIC LANDS 73,691 0 0 0 0 065 USES OF MONEY & PROPERTY 80,274 8,474 6,000 6,000 0 501 TRUST FOR PUBLIC LA 80,274 8,474 6,000 6,000 0 OPEB - ROAD USES OF MONEY & PROPERTY 30411 INTEREST 1,478 1,862 510 510 0 065 USES OF MONEY & PROPERTY 1,478 1,862 510 510 0 503 OPEB - ROAD 1,478 1,862 510 510 0 OPEB - COUNTY USES OF MONEY & PROPERTY 30411 INTEREST 5,201 6,551 1,795 1,795 0 065 USES OF MONEY & PROPERTY 5,201 6,551 1,795 1,795 0 504 OPEB - COUNTY 5,201 6,551 1,795 1,795 0 FISH/WLDLIFE PROPGN USES OF MONEY & PROPERTY 30411 INTEREST 114 113 0 0 0 065 USES OF MONEY & PROPERTY 114 113 0 0 0 512 FISH/WLDLIFE PROPGN 114 113 0 0 0 AB233 COURT DISTRIB CHARGES FOR SERVICES 32104 RECORDING FEES 2,658 2,305 2,000 2,000 0 050 CHARGES FOR SERVICES 2,658 2,305 2,000 2,000 0 FINES AND FORFEITURES 30318 COURT FINES 164,544 132,261 160,000 160,000 0 30340 CH CONSTR GC 76101 LCJF 15,149 11,471 16,000 16,000 0 060 FINES AND FORFEITURES 179,693 143,732 176,000 176,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 5,482 6,910 1,651 1,651 0 065 USES OF MONEY & PROPERTY 5,482 6,910 1,651 1,651 0 515 AB233 COURT DISTRIB 187,833 152,947 179,651 179,651 0 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 233,246 225,804 125,000 125,000 0 040 INTERGOVERNMENTAL REV. 233,246 225,804 125,000 125,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 9,430 13,229 913 913 0 065 USES OF MONEY & PROPERTY 9,430 13,229 913 913 0 516 MH 2011 REALIGNMENT 242,676 239,033 125,913 125,913 0 MH REALIGNMENT INTERGOVERNMENTAL REV. 35753 MH REALIGN SALES TAX 217,151 193,296 193,000 193,000 0 35754 MH REALIGN VLF 17,373 163 8,000 8,000 0 35770 REALIGNMENT GROWTH 9,014 5,223 4,000 4,000 0 040 INTERGOVERNMENTAL REV. 243,538 198,682 205,000 205,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 35,185 45,221 10,128 10,128 0 065 USES OF MONEY & PROPERTY 35,185 45,221 10,128 10,128 0 517 MH REALIGNMENT 278,723 243,903 215,128 215,128 0 PH REALIGNMENT INTERGOVERNMENTAL REV. 35801 PH REALIGN VLF 114,676 113,931 115,000 115,000 0 35802 PH REALIGN SALES TAX 28,683 27,665 22,000 22,000 0 040 INTERGOVERNMENTAL REV. 143,359 141,596 137,000 137,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 5,475 8,015 1,616 1,616 0 065 USES OF MONEY & PROPERTY 5,475 8,015 1,616 1,616 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 49,292 52,552 50,000 55,000 0 200 OTHER FINANCING SOURCES 49,292 52,552 50,000 55,000 0 519 PH REALIGNMENT 198,126 202,163 188,616 193,616 0 SS REALIGNMENT INTERGOVERNMENTAL REV. 36000 SS REALIGN SALES TAX 215,545 206,177 203,000 203,000 0 36001 SS REALIGN VLF 37,260 40,412 38,000 38,000 0 040 INTERGOVERNMENTAL REV. 252,805 246,589 241,000 241,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 7,165 11,159 2,429 2,429 0 33101 MISCELLANOUS REVENUES 580 413 0 0 0 065 USES OF MONEY & PROPERTY 7,745 11,572 2,429 2,429 0 OTHER FINANCING SOURCES 38104 TRANSFER IN 100,000 0 0 0 0 200 OTHER FINANCING SOURCES 100,000 0 0 0 0 522 SS REALIGNMENT 360,550 258,161 243,429 243,429 0 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 0 35743 FAMILY SUPPORT 80,330 67,241 66,750 66,750 0 35769 PROTECTIVE SERVICES 930,147 843,825 780,000 780,000 0 35770 REALIGNMENT GROWTH 38,822 109,922 1,000 1,000 0 040 INTERGOVERNMENTAL REV. 1,049,555 1,021,277 848,232 848,232 0 USES OF MONEY & PROPERTY 30411 INTEREST 52,509 77,581 11,570 11,570 0 065 USES OF MONEY & PROPERTY 52,509 77,581 11,570 11,570 0 523 LOCAL REV 2011 HHS 1,102,064 1,098,858 859,802 859,802 0 LOCAL REV 2011 PS INTERGOVERNMENTAL REV. 30533 STATE - PRCS 10,250 10,250 30,750 30,750 0 35763 LOCAL COMM CORRECTIONS 351,913 353,718 247,495 247,495 0 35764 DIST ATTY/PUBLIC DEFENDE 8,188 8,673 2,500 2,500 0 35770 REALIGNMENT GROWTH 13,315 12,533 24,948 24,948 0 040 INTERGOVERNMENTAL REV. 383,666 385,174 305,693 305,693 0 USES OF MONEY & PROPERTY 30411 INTEREST 16,695 19,119 2,905 2,905 0 065 USES OF MONEY & PROPERTY 16,695 19,119 2,905 2,905 0 524 LOCAL REV 2011 PS 400,361 404,293 308,598 308,598 0 CC PERF SB678 INTERGOVERNMENTAL REV. 30523 STATE - SB678 200,000 200,000 195,000 195,000 0 35770 REALIGNMENT GROWTH 1,254 1,520 0 0 0 040 INTERGOVERNMENTAL REV. 201,254 201,520 195,000 195,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 11,457 19,803 2,565 2,565 0 065 USES OF MONEY & PROPERTY 11,457 19,803 2,565 2,565 0 525 CC PERF SB678 212,711 221,323 197,565 197,565 0 LOCAL TRANSPORTION INTERGOVERNMENTAL REV. 30599 STATE GRANT 104,545 62,974 75,000 75,000 0 040 INTERGOVERNMENTAL REV. 104,545 62,974 75,000 75,000 0 USES OF MONEY & PROPERTY 30411 INTEREST 3,584 3,948 330 330 0 065 USES OF MONEY & PROPERTY 3,584 3,948 330 330 0 595 LOCAL TRANSPORTION 108,129 66,922 75,330 75,330 0 STATE TRANSIT ASST. INTERGOVERNMENTAL REV. 30545 STATE-STA FUNDS 8,813 9,246 4,000 4,000 0 040 INTERGOVERNMENTAL REV. 8,813 9,246 4,000 4,000 0 USES OF MONEY & PROPERTY 35 ---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 8,283,239 9,079,739 10,548,985 0 020 PUBLIC PROTECTION 6,749,553 7,225,194 7,904,899 7,965,699 0 030 PUBLIC WAYS & FACILIT 2,314,916 2,168,972 3,280,275 4,243,737 0 040 HEALTH AND SANITATION 3,889,888 7,415,278 8,328,438 7,971,508 0 050 PUBLIC ASSISTANCE 2,121,276 2,531,644 2,926,420 3,305,108 0 060 EDUCATION 387,257 382,891 393,728 389,107 0 070 RECREATION 45,667 53,900 53,333 45,959 0 Total Uses by Function 22,382,522 28,061,118 31,966,832 34,470,103 0 200 OTHER FINANCING USES 0 0 134,876 300,000 0 Approp for Contingency-GF 0 0 134,876 300,000 0 Grand Total: 22,382,522 28,061,118 32,101,708 34,770,103 0 36 ---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 8,032,276 8,834,389 8,865,221 0 109 INFORMATION TECHNOLOG 288,624 334,437 429,758 629,981 0 115 COURT SERVICES FUND 28,607 28,755 28,600 28,600 0 120 PUBLIC HEALTH 421,232 602,125 646,680 730,050 0 121 MENTAL HEALTH 546,842 483,951 527,481 569,577 0 122 DRUG & ALCOHOL 244,992 286,261 339,806 349,716 0 124 ENVIRONMENTAL HEALTH 104,883 121,869 126,672 132,431 0 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 0 130 SELF-INSURANCE FUND 728,520 892,850 892,850 984,227 0 149 SHERIFF 3,293,588 3,674,201 3,855,664 3,894,502 0 151 TOBACCO FUND 0 113,046 239,652 301,266 0 152 TOBACCO FUND P56 119,006 112,227 245,374 312,816 0 156 INTEROP COMM CAP MAIN 29,751 16,139 32,500 32,500 0 167 BUILDING OFFICIAL 173,748 174,751 195,152 204,063 0 186 SOCIAL SERVICES 1,223,712 1,360,855 1,666,006 1,611,570 0 190 ONE STOP PROGRAM 15,509 9,555 9,555 0 0 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,320 0 213 VEHICLE REPLACEMENT 101,415 172,653 173,000 87,553 0 214 PARKING/RECORDS MGMT 0 0 10,000 69 0 219 ROAD ISF FUND 599,843 529,433 570,794 465,313 0 220 PUBLIC WORKS FUND 1,085,036 1,244,844 1,550,228 1,328,329 0 221 CO ROAD IMPROVEMENT 273,183 164,447 853,000 2,279,946 0 240 COUNTY AIRPORT FUND 2,383 2,117 10,353 10,075 0 260 ACCUM CAPITAL OUTLAY 342,897 38,187 120,000 99,758 0 267 LEVIATHAN PEAK 0 0 0 311 0 268 MHSA CAPITAL FACILITY 239,637 1,337,317 1,487,846 3,027,623 0 271 GRANTS CLEARING 4,605 0 2,500 2,500 0 273 CDC GRANT 141,456 94,782 106,971 118,072 0 274 HPP FUND 145,718 228,788 215,342 156,921 0 279 CDC - H1N1 50 0 0 0 0 280 PAN FLU EPO PROGRAM 55,212 60,049 63,910 73,238 0 291 CAL-MMET GRANT 125,000 123,060 125,000 126,256 0 294 VICTIM WITNESS GRANT 69,312 71,328 173,499 190,958 0 295 LAW ENFORCEMENT AB443 486,031 484,193 486,712 504,107 0 311 ASSESSOR'S SR 932 845 3,500 3,621 0 312 RECORDER SR 5,942 3,888 5,400 4,150 0 315 TAX COLLECTION TRUST 0 106 11,600 11,600 0 330 FISH & GAME 47,776 56,574 57,725 57,025 0 341 BV PUBLIC SAFETY 266,512 277,474 277,457 364,430 0 342 BV SW ASSESSMENT 29,373 39,451 39,451 39,195 0 343 BV TRANSFER STATION 32,786 34,640 35,624 35,419 0 375 STPUD MITIGATION 112,296 112,296 112,320 135,700 0 376 YOUTH OFFENDER BLOCK 112,270 121,464 141,478 123,946 0 377 MHSA 1,752,911 4,411,562 4,801,509 2,119,754 0 382 FIRE IMPACT - BV 0 0 0 207,555 0 388 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 0 397 TITLE III FIRE SAFE 22,852 18,207 34,566 71,920 0 399 TOBACCO SETTLEMENT 4,000 14,155 26,000 8,370 0 501 TRUST FOR PUBLIC LAND 4,439 0 6,000 6,000 0 503 OPEB - ROAD 0 0 0 510 0 504 OPEB - COUNTY 0 0 0 1,795 0 512 FISH/WLDLIFE PROPGN 4,320 3,169 3,169 0 0 515 AB233 COURT DISTRIB 180,304 158,384 197,214 193,265 0 516 MH 2011 REALIGNMENT 11,587 209,587 209,587 198,749 0 517 MH REALIGNMENT 50,000 293,000 338,000 2,540,598 0 519 PH REALIGNMENT 104,671 187,562 243,214 308,108 0 522 SS REALIGNMENT 155,401 288,172 291,149 361,808 0 523 LOCAL REV 2011 HHS 180,402 324,837 326,022 859,802 0 524 LOCAL REV 2011 PS 203,569 323,175 505,877 415,461 0 525 CC PERF SB678 60,217 52,415 79,962 197,565 0 595 LOCAL TRANSPORTION FU 105,000 150,000 150,000 100,000 0 596 STATE TRANSIT ASST. 0 0 0 4,050 0 Grand Total: 22,382,522 28,061,118 32,101,708 35,665,275 0 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 *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 120 PUBLIC HEALTH 64,806 0 130 SELF-INSURANCE FUND 25,000 0 151 TOBACCO FUND 1,966 0 152 TOBACCO FUND P56 19,511 0 186 SOCIAL SERVICES 50,894 0 201 DEBT SERVICE FUND 24 0 214 PARKING/RECORDS MGMT 69 0 221 CO ROAD IMPROVEMENT 26,946 0 240 COUNTY AIRPORT FUND 60 0 267 LEVIATHAN PEAK 311 0 273 CDC GRANT 6,987 0 274 HPP FUND 5,127 0 280 PAN FLU EPO PROGRAM 4,524 0 291 CAL-MMET GRANT 1,256 0 294 VICTIM WITNESS GRANT 43,604 0 295 LAW ENFORCEMENT AB443 15,706 0 311 ASSESSOR'S SR 121 0 312 RECORDER SR 850 0 330 FISH & GAME 11 0 375 STPUD MITIGATION 23,380 0 382 FIRE IMPACT - BV 162,555 0 396 SAR - K. MILLER 10 0 399 TOBACCO SETTLEMENT 870 0 503 OPEB - ROAD 510 0 504 OPEB - COUNTY 1,795 0 523 LOCAL REV 2011 HHS 336,421 0 525 CC PERF SB678 97,808 0 596 STATE TRANSIT ASST. 4,050 0 Total Obligated Fund Bal 895,172 0 Grand Total: 22,382,522 28,061,118 32,101,708 35,665,275 0 38 ---PAGE BREAK--- ALPINE COUNTY County Budget Act State of California Schedule 8 (2010) Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2019-2020 Approved/ Adopted By Budget Units The Board Of Grouped By Actual Actual Budget Recommended Supervisors Function & Activity 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 GENERAL GOVERNMENT LEGISLATIVE & ADMIN. 101 BOARD OF SUPERVISORS 393,808 525,018 531,088 469,893 0 102 CAO 236,197 235,519 260,231 150,369 0 LEGISLATIVE & ADMIN. 630,005 760,537 791,319 620,262 0 FINANCE 105 AUDITOR 346,592 472,155 526,427 494,750 0 109 INFORMATION TECHNOLOG 2,131 3,143 4,300 0 0 110 TREASURER/TAX COLLECT 175,780 190,297 191,863 247,972 0 113 ASSESSOR 359,760 318,137 385,064 387,148 0 114 RECORDER 0 249 230 250 0 201 DEBT SERVICE FUND 112,296 112,296 112,320 112,296 0 260 ACCUM CAPITAL OUTLAY 32,955 38,187 120,000 99,758 0 311 ASSESSOR'S SPEC REVEN 932 845 3,500 3,500 0 315 TAX COLLECTION COST 0 106 11,600 11,600 0 FINANCE 1,030,446 1,135,415 1,355,304 1,357,274 0 COUNSEL 141 COUNTY COUNSEL 205,017 180,162 254,299 207,384 0 COUNSEL 205,017 180,162 254,299 207,384 0 PERSONNEL 103 PERSONNEL 155,490 151,768 220,291 217,411 0 132 RISK MANAGEMENT 88 260 300 300 0 PERSONNEL 155,578 152,028 220,591 217,711 0 ELECTIONS 116 ELECTIONS 23,765 32,838 31,670 59,326 0 ELECTIONS 23,765 32,838 31,670 59,326 0 PROPERTY MANAGEMENT 119 BUILDINGS & GROUNDS 490,220 559,063 628,555 538,042 0 175 COMM DEVELOPMENT AGEN 4,950 11,886 2,000 0 0 501 TPL PERMANENT FUND 4,439 0 6,000 6,000 0 PROPERTY MANAGEMENT 499,609 570,949 636,555 544,042 0 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 0 375 STPUD MITIGATION 112,296 112,296 112,320 112,320 0 PLANT ACQUISITION 661,875 1,449,613 1,600,166 3,139,943 0 PROMOTION 126 CHAMBER OF COMMERCE 60,000 60,000 60,000 60,000 0 PROMOTION 60,000 60,000 60,000 60,000 0 OTHER GENERAL 101 BOARD OF SUPERVISORS 0 0 5,000 5,000 0 106 GENERAL CONTRIBUTION 2,075,448 1,914,113 1,942,858 1,825,508 0 107 OMB 87 CENTRAL SERVIC 232,622 241,744 270,300 324,385 0 108 GENERAL CENTRAL SERVI 32,609 33,053 34,908 52,992 0 109 INFORMATION TECHNOLOG 286,493 331,294 425,458 629,981 0 113 ASSESSOR 90- 0 0 0 0 130 SELF-INSURANCE-HEALTH 728,520 892,850 892,850 959,227 0 132 RISK MANAGEMENT 120,304- 128,861 133,961 131,450 0 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 133 RETIRED BENEFITS 372,372 399,782 412,000 412,000 0 214 PARKING/RECORDS MANGM 0 0 10,000 0 0 271 GRANTS CLEARING 0 0 2,500 2,500 0 OTHER GENERAL 3,607,670 3,941,697 4,129,835 4,343,043 0 GENERAL GOVERNMENT 6,873,965 8,283,239 9,079,739 10,548,985 0 PUBLIC PROTECTION OTHER GENERAL 146 DISTRICT ATTORNEY 2,732 2,829 4,553 4,553 0 OTHER GENERAL 2,732 2,829 4,553 4,553 0 JUDICIAL 115 COURT SERVICES FUND 28,607 28,755 28,600 28,600 0 138 GRAND JURY 10,369 12,623 17,923 18,803 0 146 DISTRICT ATTORNEY 297,767 311,955 318,655 313,977 0 147 PUBLIC DEFENDER 56,521 59,810 58,000 58,000 0 213 VEHICLE LEASING FUND 101,415 117,901 118,000 45,000 0 294 VICTIM WITNESS GRANT 69,312 71,328 172,499 147,354 0 515 AB233 COURT DISTRIBUT 180,304 158,384 197,214 193,265 0 JUDICIAL 744,295 760,756 910,891 804,999 0 POLICE PROTECTION 121 MENTAL HEALTH 114 0 0 0 0 122 DRUG & ALCOHOL 33 0 0 0 0 149 SHERIFF/CORONER 2,845,597 3,217,714 3,312,746 3,382,039 0 152 GRANT 191,632 163,965 233,880 210,257 0 153 COMMUNICATIONS DEPT. 146,219 159,391 167,638 160,126 0 156 INTEROP COMM CAP MAIN 29,751 16,139 32,500 32,500 0 291 CAL-MMET GRANT 125,000 123,060 125,000 125,000 0 295 LAW ENFORCEMENT AB443 486,031 484,193 486,712 488,401 0 341 BV PUBLIC SAFETY 266,512 277,474 277,457 364,430 0 377 MENTAL HEALTH SRVS AC 179 0 0 0 0 396 SAR - K. MILLER 899 8,375 8,378 5,000 0 POLICE PROTECTION 4,091,967 4,450,311 4,644,311 4,767,753 0 DETENTION & CORRECTIO 150 JAIL 31,248 55,000 55,000 55,000 0 158 PROBATION/JV DETENTIO 109,503 122,562 134,847 135,221 0 213 VEHICLE LEASING FUND 0 54,752 55,000 42,553 0 376 YOUTH OFFENDER BLOCK 112,270 121,464 141,478 120,646 0 524 203,569 323,175 505,877 415,461 0 525 CC PERF INCENTIVES FU 60,217 52,415 79,962 96,457 0 DETENTION & CORRECTIO 516,807 729,368 972,164 865,338 0 FIRE PROTECTION 162 BEAR VALLEY FIRE DEPT 80,900 89,624 90,614 84,148 0 165 FIRE/EMS 254,082 287,012 298,050 339,796 0 382 FIRE IMPACT - BV 0 0 0 45,000 0 388 BV FIRE SPECIAL REVEN 667 0 0 0 0 397 TITLE III FIRE SAFE 22,852 18,207 34,566 71,920 0 FIRE PROTECTION 358,501 394,843 423,230 540,864 0 PROTECTION INSPECTION 167 BUILDING OFFICIAL 173,748 174,751 195,152 204,063 0 170 AGRICULTURAL COMMISSI 13,727 13,727 13,727 13,727 0 PROTECTION INSPECTION 187,475 188,478 208,879 217,790 0 OTHER PROTECTION 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 104 COUNTY CLERK 347,795 345,746 369,440 379,490 0 114 RECORDER 109,759 115,408 118,867 126,905 0 134 SURVEYOR - ENGINEER 15,121 18,388 20,000 20,000 0 176 PLANNING DEPARTMENT 144,836 152,692 161,747 168,118 0 179 LOCAL AGENCY FORMATIO 899 925 2,800 2,975 0 312 RECORDER SPECIAL REVE 5,942 3,888 5,400 3,300 0 330 FISH & GAME 47,776 56,574 57,725 57,014 0 393 SNC FUELS R 168,570 96 0 0 0 395 WOODSTOVE REPLACEMENT 7,078 4,892 4,892 0 0 OTHER PROTECTION 847,776 698,609 740,871 757,802 0 OTHER PROTECTION 376 YOUTH OFFENDER BLOCK 0 0 0 3,300 0 525 CC PERF INCENTIVES FU 0 0 0 3,300 0 OTHER PROTECTION 0 0 0 6,600 0 PUBLIC PROTECTION 6,749,553 7,225,194 7,904,899 7,965,699 0 PUBLIC WAYS & FACILIT PERSONNEL 220 ROAD DEPARTMENT 1,164 5,461 5,500 1,000 0 PERSONNEL 1,164 5,461 5,500 1,000 0 PROPERTY MANAGEMENT 176 PLANNING DEPARTMENT 0 0 4,500 0 0 PROPERTY MANAGEMENT 0 0 4,500 0 0 PUBLIC WAYS 119 BUILDINGS & GROUNDS 168,964 0 55,000 0 0 154 BV MAINTENANCE 78,892 78,131 86,400 87,080 0 219 ROAD INTERNAL SERVICE 599,843 529,433 570,794 465,313 0 220 ROAD DEPARTMENT 1,083,872 1,239,383 1,544,728 1,327,329 0 221 CO ROAD IMPROVEMENT F 273,183 164,447 853,000 2,253,000 0 271 GRANTS CLEARING 4,605 0 0 0 0 394 SNC PROP 84 GRANT 2,990- 0 0 0 0 PUBLIC WAYS 2,206,369 2,011,394 3,109,922 4,132,722 0 TRANSPORTATION SYSTEM 240 ALPINE COUNTY AIRPORT 2,383 2,117 10,353 10,015 0 595 TRANSPORTATION - LTF 105,000 150,000 150,000 100,000 0 TRANSPORTATION SYSTEM 107,383 152,117 160,353 110,015 0 PUBLIC WAYS & FACILIT 2,314,916 2,168,972 3,280,275 4,243,737 0 HEALTH AND SANITATION PERSONNEL 151 TOBACCO PROGRAM 0 844- 1,000 1,000 0 PERSONNEL 0 844- 1,000 1,000 0 HEALTH 120 PUBLIC HEALTH 421,232 593,349 637,900 614,374 0 121 MENTAL HEALTH 546,728 483,951 527,481 569,577 0 122 DRUG & ALCOHOL 244,959 286,261 339,806 349,716 0 124 ENVIRONMENTAL HEALTH 104,883 121,730 126,172 132,031 0 151 TOBACCO PROGRAM 0 113,890 238,652 298,300 0 152 GRANT 119,006 112,227 245,374 293,305 0 182 LOCAL HEALTH DEPARTME 21,864 21,864 21,864 21,864 0 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 273 CDC GNT (BT EMERG PRE 141,456 94,782 106,971 111,085 0 274 HPP (FORMERLY HRSA) 145,718 228,788 215,342 151,794 0 279 CDC H1N1 50 0 0 0 0 280 PAN FLU EPO PROGRAM 55,212 60,049 63,910 68,714 0 377 MENTAL HEALTH SRVS AC 1,752,732 4,411,562 4,801,509 2,119,754 0 399 TOBACCO SETTLEMENT 4,000 14,155 26,000 7,500 0 516 MH 2011 REALIGNMENT 11,587 209,587 209,587 198,749 0 517 MENTAL HEALTH 50,000 293,000 338,000 2,540,598 0 519 PH REALIGNMENT 104,671 187,562 243,214 308,108 0 HEALTH 3,724,098 7,232,757 8,141,782 7,785,469 0 EMERGENCY MEDICAL SER 160 COUNTY EMERGENCY SERV 81,836 91,063 89,800 89,800 0 168 BEAR VALLEY EMS 8,274 8,488 10,281 10,308 0 EMERGENCY MEDICAL SER 90,110 99,551 100,081 100,108 0 SANITATION 185 SOLID WASTE & RECYCLI 13,521 9,584 10,000 9,917 0 342 BV SW ASSESSMENT 29,373 39,451 39,451 39,195 0 343 BV TRANSFER STATION A 32,786 34,640 35,624 35,419 0 SANITATION 75,680 83,675 85,075 84,531 0 SANITATION 124 ENVIRONMENTAL HEALTH 0 139 500 400 0 SANITATION 0 139 500 400 0 HEALTH AND SANITATION 3,889,888 7,415,278 8,328,438 7,971,508 0 PUBLIC ASSISTANCE PUBLIC ASSITANCE AID 120 PUBLIC HEALTH 0 8,776 8,780 50,870 0 186 SOCIAL SERVICES 1,223,712 1,360,855 1,666,006 1,560,676 0 187 SOCIAL SERVICES ASSIS 23,044 50,139 73,250 28,250 0 188 GENERAL RELIEF 0 497 2,750 2,750 0 190 ONE STOP 15,509 9,555 9,555 0 0 294 VICTIM WITNESS GRANT 0 0 1,000 0 0 522 SS REALIGNMENT 155,401 288,172 291,149 361,808 0 523 LOCAL REV FUND 2011 H 180,402 324,837 326,022 523,381 0 PUBLIC ASSITANCE AID 1,598,068 2,042,831 2,378,512 2,527,735 0 OTHER ASSISTANCE 175 COMM DEVELOPMENT AGEN 523,208 488,813 547,908 777,373 0 OTHER ASSISTANCE 523,208 488,813 547,908 777,373 0 PUBLIC ASSISTANCE 2,121,276 2,531,644 2,926,420 3,305,108 0 EDUCATION SCHOOL ADMINISTRATION 191 SUPERINTENDENT OF SCH 63,511 65,073 65,179 66,790 0 SCHOOL ADMINISTRATION 63,511 65,073 65,179 66,790 0 LIBRARY 194 ALPINE COUNTY LIBRARY 323,746 317,818 328,549 322,317 0 LIBRARY 323,746 317,818 328,549 322,317 0 EDUCATION 387,257 382,891 393,728 389,107 0 RECREATION OTHER EDUCATION 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 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 0 MUSEUM 41,347 50,731 50,164 45,959 0 RECREATION 45,667 53,900 53,333 45,959 0 OTHER FINANCING USES CONTINGENCIES 199 GF CONTINGENCY 0 0 134,876 300,000 0 CONTINGENCIES 0 0 134,876 300,000 0 OTHER FINANCING USES 0 0 134,876 300,000 0 Grand Total: Grand Total: 22,382,522 28,061,118 32,101,708 34,770,103 0 43 ---PAGE BREAK--- 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 4,519,203 4,300,000 4,800,000 0 30112-000 CURRENT UNSECURED 225,941 289,413 230,000 260,000 0 30113-000 CURRENT UNITARY SECUR 140,280 152,864 125,000 160,000 0 30114-000 PRIOR SUPP TAX ROLL 32,846 0 0 0 0 30115-000 PRIOR SECURED 80,146 0 80,000 80,000 0 30116-000 PRIOR UNSECURED 235 0 0 0 0 30123-000 P.TAX IN LIEU VLF 138,000 0 139,000 139,000 0 PROPERTY TAXES 5,185,681 4,961,480 4,874,000 5,439,000 0 30117-000 SALES AND USE TAX 395,214 267,660 250,000 250,000 0 30119-000 ROOM TAX 622,618 670,224 500,000 620,000 0 30122-000 SALES/USE TAX IN LIEU 0 0 45,000 45,000 0 OTHER TAXES 1,017,832 937,884 795,000 915,000 0 30214-000 FRANCHISES 22,120 21,045 20,000 21,000 0 30215-000 OTHER LICENSES & PERM 5 5 5 5 0 LICENSES, PERMITS, FR 22,125 21,050 20,005 21,005 0 30540-000 STATE-HOPTE 7,592 0 7,000 7,000 0 30558-000 STATE-F&G IN LIEU 31,739 31,739 31,739 31,800 0 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 0 INTERGOVERNMENTAL REV 203,272 199,942 188,739 203,800 0 32128-000 RETURN CHECK FEE 200 175 50 50 0 CHARGES FOR SERVICES 200 175 50 50 0 30411-000 INTEREST 78,284 94,525 40,000 100,000 0 30412-000 INTEREST-TPL 2,757 0 2,000 3,000 0 USES OF MONEY & PROPE 81,041 94,525 42,000 103,000 0 33101-000 MISCELLANOUS REVENUES 17,862 8,246 0 8,000 0 38132-000 OTHER SALES 9 4 0 0 0 MISCELLANEOUS REVENUE 17,871 8,250 0 8,000 0 Total Revenue 6,528,022 6,223,306 5,919,794 6,689,855 0 Net Cost 6,528,022 6,223,306 5,919,794 6,689,855 0 47 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: 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 0 Total: Employee Benefits 10,079 12,623 12,623 13,503 0 Total: Salaries & Benefits 10,079 12,623 12,623 13,503 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 500 500 0 52200-221 POSTAGE 0 0 300 300 0 53000-324 MISC SPEC SERVICES/SU 290 0 500 500 0 53000-336 STIPENDS 0 0 2,000 2,000 0 54500-456 TRAINING EXPENSES 0 0 2,000 2,000 0 Total: Services & Supplies 290 0 5,300 5,300 0 Total Expenditures 10,369 12,623 17,923 18,803 0 Net Cost 10,369- 12,623- 17,923- 18,803- 0 48 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC PROTECTION Department: 147 PUBLIC DEFENDER Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 32105-000 PUBLIC DEFENDER FEE 0 540 500 500 0 CHARGES FOR SERVICES 0 540 500 500 0 Total Revenue 0 540 500 500 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 56,521 59,810 58,000 58,000 0 Total: Services & Supplies 56,521 59,810 58,000 58,000 0 Total Expenditures 56,521 59,810 58,000 58,000 0 Net Cost 56,521- 59,270- 57,500- 57,500- 0 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 0 Total: Services & Supplies 13,727 13,727 13,727 13,727 0 Total Expenditures 13,727 13,727 13,727 13,727 0 Net Cost 13,727- 13,727- 13,727- 13,727- 0 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 0 Total: Salaries & Wages 10,585 10,585 10,600 10,600 0 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 153 153 200 200 0 51600-163 FICA-SOCIAL SECURITY 657 656 700 700 0 Total: Employee Benefits 810 809 900 900 0 Total: Salaries & Benefits 11,395 11,394 11,500 11,500 0 Services & Supplies 56000-602 SPECIAL DEPT OTHER 52,116 53,679 53,679 55,290 0 Total: Services & Supplies 52,116 53,679 53,679 55,290 0 Total Expenditures 63,511 65,073 65,179 66,790 0 Net Cost 63,511- 65,073- 65,179- 66,790- 0 51 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: 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 0 Total: Other 0 0 134,876 300,000 0 Total Expenditures 0 0 134,876 300,000 0 Net Cost 0 0 134,876- 300,000- 0 Beginning Fund Balance 6,599,849 0 Revenue + 8,337,260 0 Expenditures - 8,865,221 0 Ending Fund Balance 6,071,888 0 52 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 115 COURT SERVICES FUND Function: PUBLIC PROTECTION Department: 115 COURT SERVICES FUND Activity: JUDICIAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 174 158 0 0 0 USES OF MONEY & PROPE 174 158 0 0 0 38104-000 TRANSFER IN 28,491 28,491 28,600 28,600 0 OTHER FINANCING SOURC 28,491 28,491 28,600 28,600 0 Total Revenue 28,665 28,649 28,600 28,600 0 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 28,607 28,755 28,600 28,600 0 Total: Services & Supplies 28,607 28,755 28,600 28,600 0 Total Expenditures 28,607 28,755 28,600 28,600 0 Net Cost 58 106- 0 0 0 Beginning Fund Balance 71 0 Revenue + 28,600 0 Expenditures - 28,600 0 Ending Fund Balance 71 0 53 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 28,076 26,500 26,500 0 CHARGES FOR SERVICES 25,602 28,076 26,500 26,500 0 30411-000 INTEREST 144 117- 50 50 0 USES OF MONEY & PROPE 144 117- 50 50 0 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 0 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 0 Total Revenue 26,746 28,959 27,550 27,550 0 Services & Supplies 54900-499 INDIRECT COST CHARGES 496 436 436 180 0 55000-504 MISC PROFESSIONAL SER 28,877 39,015 39,015 39,015 0 Total: Services & Supplies 29,373 39,451 39,451 39,195 0 Total Expenditures 29,373 39,451 39,451 39,195 0 Net Cost 2,627- 10,492- 11,901- 11,645- 0 Beginning Fund Balance 5,456 0 Revenue + 27,550 0 Expenditures - 39,195 0 Ending Fund Balance 6,189- 0 54 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 31,944 32,000 32,000 0 CHARGES FOR SERVICES 32,076 31,944 32,000 32,000 0 30411-000 INTEREST 144 74 50 50 0 USES OF MONEY & PROPE 144 74 50 50 0 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 0 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 0 Total Revenue 33,220 33,018 33,050 33,050 0 Services & Supplies 54900-499 INDIRECT COST CHARGES 898 624 624 419 0 55000-538 TRANSFER STATION 31,888 34,016 35,000 35,000 0 Total: Services & Supplies 32,786 34,640 35,624 35,419 0 Total Expenditures 32,786 34,640 35,624 35,419 0 Net Cost 434 1,622- 2,574- 2,369- 0 Beginning Fund Balance 17,035 0 Revenue + 33,050 0 Expenditures - 35,419 0 Ending Fund Balance 14,666 0 55 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 CHARGES FOR SERVICES 27,501 23,631 23,631 19,600 0 30411-000 INTEREST 14,228 18,532 6,100 6,100 0 USES OF MONEY & PROPE 14,228 18,532 6,100 6,100 0 33101-000 MISCELLANOUS REVENUES 114,600 114,800 110,000 110,000 0 MISCELLANEOUS REVENUE 114,600 114,800 110,000 110,000 0 Total Revenue 156,329 156,963 139,731 135,700 0 Other 59500-952 TRANSFERS OUT 112,296 112,296 112,320 112,320 0 Total: Other 112,296 112,296 112,320 112,320 0 Total Expenditures 112,296 112,296 112,320 112,320 0 Net Cost 44,033 44,667 27,411 23,380 0 Beginning Fund Balance 1,156,781 0 Revenue + 135,700 0 Expenditures - 112,320 0 Ending Fund Balance 1,180,161 0 56 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 381 FIRE TENDER Function: PUBLIC PROTECTION Department: 381 FIRE TENDER Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 1 11 0 0 0 USES OF MONEY & PROPE 1 11 0 0 0 33101-000 MISCELLANOUS REVENUES 0 5,000 0 0 0 MISCELLANEOUS REVENUE 0 5,000 0 0 0 Total Revenue 1 5,011 0 0 0 Net Cost 1 5,011 0 0 0 Beginning Fund Balance 5,111 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 5,111 0 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 92 156 0 0 0 USES OF MONEY & PROPE 92 156 0 0 0 33101-000 MISCELLANOUS REVENUES 8,058 1,256 0 0 0 MISCELLANEOUS REVENUE 8,058 1,256 0 0 0 Total Revenue 8,150 1,412 0 0 0 Net Cost 8,150 1,412 0 0 0 Beginning Fund Balance 10,566 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 10,566 0 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 173 254 0 0 0 USES OF MONEY & PROPE 173 254 0 0 0 33101-000 MISCELLANOUS REVENUES 2,456 2,472 0 0 0 MISCELLANEOUS REVENUE 2,456 2,472 0 0 0 Total Revenue 2,629 2,726 0 0 0 Net Cost 2,629 2,726 0 0 0 Beginning Fund Balance 16,819 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 16,819 0 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 698 983 300 300 0 USES OF MONEY & PROPE 698 983 300 300 0 Total Revenue 27,714 47,638 300 300 0 Services & Supplies 56100-610 EAST SLOPE CHIPPING 4,935 0 4,943 23,557 0 56100-611 BV CHIPPING 8,055 0 5,431 15,431 0 56100-612 DEFENSE SP INSPECTION 759 13,672 18,521 5,122 0 56100-613 EDUCATION & OUTREACH 1,603 2,035 3,171 1,310 0 56100-615 302(A)(2) REIMBURSEME 0 0 0 20,000 0 56100-618 COMM WILDFIRE PROT PL 7,500 2,500 2,500 6,500 0 Total: Services & Supplies 22,852 18,207 34,566 71,920 0 Total Expenditures 22,852 18,207 34,566 71,920 0 Net Cost 4,862 29,431 34,266- 71,620- 0 Beginning Fund Balance 93,113 0 Revenue + 300 0 Expenditures - 71,920 0 Ending Fund Balance 21,493 0 60 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 399 TOBACCO SETTLEMENT Function: HEALTH AND SANITATION Department: 399 TOBACCO SETTLEMENT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 12,435 12,054 8,000 8,000 0 INTERGOVERNMENTAL REV 12,435 12,054 8,000 8,000 0 30411-000 INTEREST 683 910 370 370 0 USES OF MONEY & PROPE 683 910 370 370 0 Total Revenue 13,118 12,964 8,370 8,370 0 Services & Supplies 53000-324 MISC SPEC SERVICES/SU 4,000 12,155 26,000 7,500 0 Total: Services & Supplies 4,000 12,155 26,000 7,500 0 Other 59500-952 TRANSFERS OUT 0 2,000 0 0 0 Total: Other 0 2,000 0 0 0 Total Expenditures 4,000 14,155 26,000 7,500 0 Net Cost 9,118 1,191- 17,630- 870 0 Beginning Fund Balance 61,202 0 Revenue + 8,370 0 Expenditures - 7,500 0 Ending Fund Balance 62,072 0 61 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 501 TRUST FOR PUBLIC LAND Function: GENERAL GOVERNMENT Department: 501 TPL PERMANENT FUND Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 6,583 8,474 6,000 6,000 0 37020-000 TRUST FOR PUBLIC LAND 73,691 0 0 0 0 USES OF MONEY & PROPE 80,274 8,474 6,000 6,000 0 Total Revenue 80,274 8,474 6,000 6,000 0 Services & Supplies 56000-602 SPECIAL DEPT OTHER 4,439 0 6,000 6,000 0 Total: Services & Supplies 4,439 0 6,000 6,000 0 Total Expenditures 4,439 0 6,000 6,000 0 Net Cost 75,835 8,474 0 0 0 Beginning Fund Balance 538,792 0 Revenue + 6,000 0 Expenditures - 6,000 0 Ending Fund Balance 538,792 0 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 1,862 510 510 0 USES OF MONEY & PROPE 1,478 1,862 510 510 0 Total Revenue 1,478 1,862 510 510 0 Net Cost 1,478 1,862 510 510 0 Beginning Fund Balance 118,371 0 Revenue + 510 0 Expenditures - 0 0 Ending Fund Balance 118,881 0 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 6,551 1,795 1,795 0 USES OF MONEY & PROPE 5,201 6,551 1,795 1,795 0 Total Revenue 5,201 6,551 1,795 1,795 0 Net Cost 5,201 6,551 1,795 1,795 0 Beginning Fund Balance 416,549 0 Revenue + 1,795 0 Expenditures - 0 0 Ending Fund Balance 418,344 0 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 0 CHARGES FOR SERVICES 2,658 2,305 2,000 2,000 0 30318-000 COURT FINES 164,544 132,261 160,000 160,000 0 30340-000 CH CONSTR GC 76101 LC 15,149 11,471 16,000 16,000 0 FINES AND FORFEITURES 179,693 143,732 176,000 176,000 0 30411-000 INTEREST 5,482 6,910 1,651 1,651 0 USES OF MONEY & PROPE 5,482 6,910 1,651 1,651 0 Total Revenue 187,833 152,947 179,651 179,651 0 Services & Supplies 53000-315 COURT MOE-STATE 58,757 58,757 58,757 58,757 0 53000-316 COURT EXCESS 50/50 SP 28,582 0 40,000 40,000 0 54000-401 INSURANCE 2,343 4,370 4,370 2,547 0 54100-410 ELECTRICITY 4,028 4,438 5,100 5,100 0 54100-411 PROPANE GAS 5,311 9,396 7,400 7,400 0 54100-412 ALARM SERVICE 567 616 800 800 0 54100-418 WATER 900 1,069 900 900 0 54100-419 SEWER 2,460 2,460 2,500 2,500 0 54900-499 INDIRECT COST CHARGES 2,945 2,867 2,867 741 0 Total: Services & Supplies 105,893 83,973 122,694 118,745 0 Other 59500-952 TRANSFERS OUT 74,411 74,411 74,520 74,520 0 Total: Other 74,411 74,411 74,520 74,520 0 Total Expenditures 180,304 158,384 197,214 193,265 0 Net Cost 7,529 5,437- 17,563- 13,614- 0 Beginning Fund Balance 401,760 0 Revenue + 179,651 0 Expenditures - 193,265 0 Ending Fund Balance 388,146 0 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 0 INTERGOVERNMENTAL REV 18,846 20,742 15,000 15,000 0 32126-000 DISCOVERY COPIES 243 725 150 150 0 CHARGES FOR SERVICES 243 725 150 150 0 38104-000 TRANSFER IN 45,920 45,920 45,920 45,920 0 OTHER FINANCING SOURC 45,920 45,920 45,920 45,920 0 Total Revenue 65,009 67,387 61,070 61,070 0 Salaries & Wages 51000-101 ELECTED 86,527 85,489 85,490 85,490 0 51000-103 POSITION #1 1,107 0 0 0 0 51000-104 POSITION #2 50,368 52,981 52,990 54,020 0 51000-105 POSITION #3 25,973 23,120 23,970 23,970 0 51300-132 OVERTIME 0 0 500 500 0 Total: Salaries & Wages 163,975 161,590 162,950 163,980 0 Employee Benefits 51400-140 MEDICAL INSURANCE 17,566 15,884 16,140 16,140 0 51400-145 PERS-RETIREMENT MISC. 18,157 17,580 16,760 16,760 0 51600-160 WORKERS COMPENSATION 31,966 46,127 46,127 46,747 0 51600-162 FICA-MEDICARE INSURAN 2,350 2,318 2,340 2,340 0 51600-163 FICA-SOCIAL SECURITY 5,365 5,300 5,310 5,310 0 Total: Employee Benefits 75,404 87,209 86,677 87,297 0 Total: Salaries & Benefits 239,379 248,799 249,627 251,277 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 2,293 2,526 2,950 2,950 0 52200-221 POSTAGE 208 253 200 275 0 53000-378 SPECIAL FUND- D.A. 0 0 1,000 1,000 0 54000-401 INSURANCE 19,034 20,382 20,382 1,784 0 54100-410 ELECTRICITY 971 1,225 2,250 2,250 0 54100-411 PROPANE GAS 532 280 470 470 0 54100-412 ALARM SERVICE 393 393 465 465 0 54200-420 PHONE & INTERNET 1,532 1,771 2,900 2,900 0 54500-450 MEMBERSHIPS & DUES 6,067 6,321 6,500 6,500 0 54500-451 CONFERENCE REGISTRATI 938 3,438 1,600 4,000 0 54500-454 TRAVEL 4,358 6,472 5,000 7,000 0 54500-459 PUBLICATION-SUBSCRIPT 5,145 5,711 5,000 5,000 0 54600-460 LEASES - ALL 1,236 1,239 1,270 1,270 0 54800-481 2,732 2,829 4,553 4,553 0 55000-504 MISC PROFESSIONAL SER 2,967 4,104 10,000 15,000 0 55000-586 TECHNICAL SUPPORT 12,041 9,041 9,041 11,836 0 Total: Services & Supplies 60,447 65,985 73,581 67,253 0 Fixed Assets 57000-700 COMPUTERS 673 0 0 0 0 Total: Fixed Assets 673 0 0 0 0 Total Expenditures 300,499 314,784 323,208 318,530 0 Net Cost 235,490- 247,397- 262,138- 257,460- 0 69 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 30841-000 PY FEDERAL GRANT 0 17,509 17,509 17,509 0 INTERGOVERNMENTAL REV 80,800 66,472 190,958 190,958 0 30411-000 INTEREST 105- 85- 0 0 0 USES OF MONEY & PROPE 105- 85- 0 0 0 Total Revenue 80,695 66,387 190,958 190,958 0 Salaries & Wages 51000-101 ELECTED 3,461 4,499 22,497 4,499 0 51000-103 POSITION #1 10,973 0 0 0 0 51000-105 POSITION #3 13,749 22,962 43,482 43,482 0 51300-132 OVERTIME 89 0 0 0 0 Total: Salaries & Wages 28,272 27,461 65,979 47,981 0 Employee Benefits 51400-140 MEDICAL INSURANCE 5,943 4,955 10,760 10,760 0 51400-145 PERS-RETIREMENT MISC. 2,893 1,678 3,159 3,159 0 51600-160 WORKERS COMPENSATION 1,054 1,284 1,284 675 0 51600-162 FICA-MEDICARE INSURAN 402 391 956 956 0 51600-163 FICA-SOCIAL SECURITY 215 279 1,395 1,395 0 Total: Employee Benefits 10,507 8,587 17,554 16,945 0 Total: Salaries & Benefits 38,779 36,048 83,533 64,926 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,235 2,816 2,700 2,700 0 52500-251 OFFICE SPACE RENTS 7,702 7,702 10,202 10,202 0 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 0 53000-389 CLOTHING COST 0 0 1,000 0 0 54000-401 INSURANCE 830 715 1,200 375 0 54100-410 ELECTRICITY 0 0 694 0 0 54100-411 PROPANE GAS 0 0 694 0 0 54100-412 ALARM SERVICE 0 0 160 160 0 54200-420 PHONE & INTERNET 1,540 1,544 1,800 1,800 0 54400-440 PUBLICATION SERVICES- 779 451 4,300 4,300 0 54500-450 MEMBERSHIPS & DUES 110 0 355 355 0 54500-451 CONFERENCE REGISTRATI 1,764 1,565 2,200 2,200 0 54500-454 TRAVEL 4,498 6,641 8,421 8,421 0 54700-472 SERVICE & REPAIR 0 646 700 700 0 54800-480 MAINT AGREEMENTS - AL 2,645 2,712 1,866 1,866 0 54900-499 INDIRECT COST CHARGES 6,467 6,467 8,894 7,731 0 55000-501 ACCOUNTING SVCS-AUDIT 750 0 750 750 0 55000-504 MISC PROFESSIONAL SER 0 609 26,616 26,616 0 55000-586 TECHNICAL SUPPORT 1,993 2,298 5,614 4,152 0 56900-690 SUPPORT & CARE OF PEO 0 0 1,200 0 0 Total: Services & Supplies 30,533 35,280 81,966 74,428 0 Fixed Assets 57000-700 COMPUTERS 0 0 2,500 2,500 0 57000-703 COMPUTER PRINTERS 0 0 250 250 0 57200-724 FURNISHINGS 0 0 5,250 5,250 0 Total: Fixed Assets 0 0 8,000 8,000 0 Total Expenditures 69,312 71,328 173,499 147,354 0 Net Cost 11,383 4,941- 17,459 43,604 0 70 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 Revenue + 190,958 0 Expenditures - 147,354 0 Ending Fund Balance 65,692 0 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 0 30316-000 ALCO ED ASSESS 611 560 900 900 0 33127-000 RESTITUTION 202 415 0 0 0 FINES AND FORFEITURES 5,436 2,374 3,900 3,900 0 33101-000 MISCELLANOUS REVENUES 607 607 0 0 0 MISCELLANEOUS REVENUE 607 607 0 0 0 38104-000 TRANSFER IN 63,000 63,360 63,450 63,450 0 OTHER FINANCING SOURC 63,000 63,360 63,450 63,450 0 Total Revenue 70,091 70,012 67,350 67,350 0 Salaries & Wages 51000-102 MANAGEMENT 20,032 19,766 19,780 20,270 0 51000-103 POSITION #1 47,089 50,455 50,460 51,440 0 Total: Salaries & Wages 67,121 70,221 70,240 71,710 0 Employee Benefits 51400-140 MEDICAL INSURANCE 15,571 16,561 18,770 18,680 0 51400-145 PERS-RETIREMENT MISC. 7,554 3,662 3,890 3,890 0 51400-146 PERS-RETIREMENT-SAFET 0 12,436 12,210 17,540 0 51600-160 WORKERS COMPENSATION 1,582 4,729 4,729 4,917 0 51600-162 FICA-MEDICARE INSURAN 929 975 1,010 1,050 0 Total: Employee Benefits 25,636 38,363 40,609 46,077 0 Total: Salaries & Benefits 92,757 108,584 110,849 117,787 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,708 1,050 1,450 1,450 0 52100-219 OTHER COMPUTER SUPPLI 0 0 1,000 1,000 0 52200-221 POSTAGE 97 49 100 100 0 52400-249 SMALL TOOLS & MISC EQ 1,992 309 2,050 2,050 0 52700-272 GASOLINE 562 1,078 1,000 200 0 53000-324 MISC SPEC SERVICES/SU 141 0 300 0 0 53000-389 CLOTHING COST 422 253 309 309 0 54000-401 INSURANCE 1,267 478 478 660 0 54100-410 ELECTRICITY 594 657 650 650 0 54100-412 ALARM SERVICE 567 518 700 700 0 54200-420 PHONE & INTERNET 347 338 800 800 0 54500-450 MEMBERSHIPS & DUES 28 0 0 150 0 54500-451 CONFERENCE REGISTRATI 1,400 994 994 700 0 54500-454 TRAVEL 871 1,475 1,456 1,120 0 54500-456 TRAINING EXPENSES 4,000 3,054 5,000 2,800 0 54500-459 PUBLICATION-SUBSCRIPT 9 51 200 200 0 54600-460 LEASES - ALL 1,064 1,031 1,650 1,650 0 54700-472 SERVICE & REPAIR 305 2,015 1,991 1,000 0 55000-504 MISC PROFESSIONAL SER 0 2 500 500 0 55000-586 TECHNICAL SUPPORT 1,372 626 3,370 1,395 0 Total: Services & Supplies 16,746 13,978 23,998 17,434 0 Total Expenditures 109,503 122,562 134,847 135,221 0 Net Cost 39,412- 52,550- 67,497- 67,871- 0 75 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 117,000 111,535 117,000 117,000 0 INTERGOVERNMENTAL REV 117,000 111,535 117,000 117,000 0 30411-000 INTEREST 2,155 2,794 635 635 0 USES OF MONEY & PROPE 2,155 2,794 635 635 0 Total Revenue 119,155 114,329 117,635 117,635 0 Salaries & Wages 51000-102 MANAGEMENT 8,124 7,906 7,910 8,110 0 Total: Salaries & Wages 8,124 7,906 7,910 8,110 0 Employee Benefits 51400-140 MEDICAL INSURANCE 2,488 2,457 3,210 3,150 0 51400-145 PERS-RETIREMENT MISC. 1,744 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 4,963 4,890 5,490 0 51600-160 WORKERS COMPENSATION 0 89 89 98 0 51600-162 FICA-MEDICARE INSURAN 110 107 120 120 0 Total: Employee Benefits 4,342 7,616 8,309 8,858 0 Total: Salaries & Benefits 12,466 15,522 16,219 16,968 0 Services & Supplies 52700-272 GASOLINE 0 0 0 600 0 53000-324 MISC SPEC SERVICES/SU 0 7,305 15,000 15,000 0 54000-401 INSURANCE 0 2,035 2,035 2,044 0 54500-459 PUBLICATION-SUBSCRIPT 195 215 200 250 0 54600-460 LEASES - ALL 0 0 0 1,000 0 54700-472 SERVICE & REPAIR 0 0 0 600 0 54900-499 INDIRECT COST CHARGES 2,492 1,728 1,728 3,646 0 55000-586 TECHNICAL SUPPORT 1,372 1,372 1,372 558 0 56000-602 SPECIAL DEPT OTHER 0 0 0 3,300 0 56400-000 GRANT 0 0 0 75,000 0 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 94,824 101,052 120,279 101,998 0 Other 59500-952 TRANSFERS OUT 4,980 4,890 4,980 4,980 0 Total: Other 4,980 4,890 4,980 4,980 0 Total Expenditures 112,270 121,464 141,478 123,946 0 Net Cost 6,885 7,135- 23,843- 6,311- 0 Beginning Fund Balance 169,202 0 Revenue + 117,635 0 Expenditures - 123,946 0 Ending Fund Balance 162,891 0 76 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 524 LOCAL REV 2011 PS Function: PUBLIC PROTECTION Department: 524 Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30533-000 STATE - PRCS 10,250 10,250 30,750 30,750 0 35763-000 LOCAL COMM CORRECTION 351,913 353,718 247,495 247,495 0 35764-000 DIST ATTY/PUBLIC DEFE 8,188 8,673 2,500 2,500 0 35770-000 REALIGNMENT GROWTH 13,315 12,533 24,948 24,948 0 INTERGOVERNMENTAL REV 383,666 385,174 305,693 305,693 0 30411-000 INTEREST 16,695 19,119 2,905 2,905 0 USES OF MONEY & PROPE 16,695 19,119 2,905 2,905 0 Total Revenue 400,361 404,293 308,598 308,598 0 Salaries & Wages 51000-102 MANAGEMENT 36,725 39,531 39,550 40,540 0 Total: Salaries & Wages 36,725 39,531 39,550 40,540 0 Employee Benefits 51400-140 MEDICAL INSURANCE 10,470 12,192 16,020 15,750 0 51400-145 PERS-RETIREMENT MISC. 7,883 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 24,816 24,420 27,450 0 51600-160 WORKERS COMPENSATION 0 443 443 491 0 51600-162 FICA-MEDICARE INSURAN 498 536 580 590 0 Total: Employee Benefits 18,851 37,987 41,463 44,281 0 Total: Salaries & Benefits 55,576 77,518 81,013 84,821 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 176 281 400 400 0 52400-241 RADIOS - EQUIPMENT 0 0 3,000 0 0 53000-324 MISC SPEC SERVICES/SU 40,066 40,000 42,000 40,000 0 54000-401 INSURANCE 0 11,059 11,059 11,120 0 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 0 54700-472 SERVICE & REPAIR 0 12 12 0 0 54900-499 INDIRECT COST CHARGES 1,534 1,005 1,005 5,029 0 55000-504 MISC PROFESSIONAL SER 26 31 6,000 6,000 0 55000-586 TECHNICAL SUPPORT 1,372 0 0 2,791 0 Total: Services & Supplies 46,593 52,957 68,464 65,540 0 Fixed Assets 58000-900 0 36,300 160,000 123,700 0 58900-893 NETWORK INFRASTRUCTUR 0 0 40,000 40,000 0 Total: Fixed Assets 0 36,300 200,000 163,700 0 Other 59500-952 TRANSFERS OUT 101,400 156,400 156,400 101,400 0 Total: Other 101,400 156,400 156,400 101,400 0 Total Expenditures 203,569 323,175 505,877 415,461 0 Net Cost 196,792 81,118 197,279- 106,863- 0 Beginning Fund Balance 1,205,093 0 Revenue + 308,598 0 Expenditures - 415,461 0 Ending Fund Balance 1,098,230 0 77 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 35770-000 REALIGNMENT GROWTH 1,254 1,520 0 0 0 INTERGOVERNMENTAL REV 201,254 201,520 195,000 195,000 0 30411-000 INTEREST 11,457 19,803 2,565 2,565 0 USES OF MONEY & PROPE 11,457 19,803 2,565 2,565 0 Total Revenue 212,711 221,323 197,565 197,565 0 Salaries & Wages 51000-102 MANAGEMENT 11,537 11,859 11,870 12,170 0 Total: Salaries & Wages 11,537 11,859 11,870 12,170 0 Employee Benefits 51400-140 MEDICAL INSURANCE 3,486 3,776 4,810 4,730 0 51400-145 PERS-RETIREMENT MISC. 2,477 0 0 0 0 51400-146 PERS-RETIREMENT-SAFET 0 7,445 7,330 8,240 0 51600-160 WORKERS COMPENSATION 0 129 129 147 0 51600-162 FICA-MEDICARE INSURAN 156 161 180 180 0 Total: Employee Benefits 6,119 11,511 12,449 13,297 0 Total: Salaries & Benefits 17,656 23,370 24,319 25,467 0 Services & Supplies 52400-241 RADIOS - EQUIPMENT 0 0 0 3,000 0 52700-272 GASOLINE 0 0 0 2,500 0 54000-401 INSURANCE 0 48 48 66 0 54200-420 PHONE & INTERNET 0 597 655 655 0 54500-450 MEMBERSHIPS & DUES 0 0 0 200 0 54500-451 CONFERENCE REGISTRATI 0 0 0 1,500 0 54500-454 TRAVEL 1,745 1,836 2,345 2,345 0 54500-456 TRAINING EXPENSES 1,109 1,653 2,000 2,000 0 54600-460 LEASES - ALL 0 2,411 2,411 5,056 0 54700-472 SERVICE & REPAIR 0 646- 11- 2,500 0 54900-499 INDIRECT COST CHARGES 576 753 753 4,261 0 55000-504 MISC PROFESSIONAL SER 26,139 8,951 34,000 34,000 0 55000-586 TECHNICAL SUPPORT 1,372 1,372 1,372 837 0 56000-602 SPECIAL DEPT OTHER 0 0 0 3,300 0 Total: Services & Supplies 30,941 16,975 43,573 62,220 0 Other 59500-952 TRANSFERS OUT 11,620 12,070 12,070 12,070 0 Total: Other 11,620 12,070 12,070 12,070 0 Total Expenditures 60,217 52,415 79,962 99,757 0 Net Cost 152,494 168,908 117,603 97,808 0 Beginning Fund Balance 1,323,119 0 Revenue + 197,565 0 Expenditures - 99,757 0 Ending Fund Balance 1,420,927 0 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 0 30215-000 OTHER LICENSES & PERM 105 105 0 0 0 30217-000 PERMITS-EXPLOSIVE 105 51 75 75 0 30218-000 PERMITS-GUN 108 68 100 100 0 LICENSES, PERMITS, FR 848 849 300 300 0 30535-000 STATE-OFF HWY VLF 3,597 3,459 3,650 3,650 0 30537-000 STATE P.O.S.T. 31,162 676 15,000 15,000 0 30541-000 ST PUBLIC SAFETY AUGM 199,232 219,276 122,000 175,000 0 31104-000 TCF COURT SECURITY 14,023 13,573 13,250 13,250 0 INTERGOVERNMENTAL REV 248,014 236,984 153,900 206,900 0 32108-000 CIVIL PROCESS FEE 170 160 200 200 0 32109-000 COPIES 49 75 15 15 0 32114-000 SHERIFF-ROLL/BOOKNG F 2,558 2,235 2,500 2,500 0 32135-000 FIRE/RESCUE REIMBURSE 179,875 67,747 50,000 50,000 0 32136-000 SHERIFF RANGE FEES 3,825 10,100 10,000 10,000 0 33107-000 DEPUTY REIMBURSEMENT 80,000 80,000 80,000 80,000 0 CHARGES FOR SERVICES 266,477 160,317 142,715 142,715 0 30411-000 INTEREST 10- 12- 0 0 0 USES OF MONEY & PROPE 10- 12- 0 0 0 33101-000 MISCELLANOUS REVENUES 2,504 2,043 0 0 0 33110-000 W/C INSUR REIMBURSEME 18,701 37,236 0 30,000 0 MISCELLANEOUS REVENUE 21,205 39,279 0 30,000 0 38104-000 TRANSFER IN 2,294,537 2,378,537 2,435,945 2,369,721 0 38131-000 SALE-FIXED ASSETS 13,733 0 0 0 0 OTHER FINANCING SOURC 2,308,270 2,378,537 2,435,945 2,369,721 0 Total Revenue 2,844,804 2,815,954 2,732,860 2,749,636 0 Salaries & Wages 51000-101 ELECTED 128,504 122,496 122,500 122,500 0 51000-102 MANAGEMENT 102,234 103,116 103,120 103,120 0 51000-103 POSITION #1 45,361 0 0 0 0 51000-104 POSITION #2 89,405 95,001 95,620 101,120 0 51000-105 POSITION #3 73,888 83,894 84,650 82,750 0 51000-106 POSITION #4 70,075 76,190 76,760 75,050 0 51000-107 POSITION #5 67,870 79,245 77,760 86,690 0 51000-109 POSITION #7 66,726 81,394 86,570 78,650 0 51000-110 POSITION #8 63,308 62,619 63,160 64,820 0 51000-111 POSITION #9 54,899 62,618 63,160 64,820 0 51000-112 POSITION #10 55,986 62,610 63,160 64,820 0 51000-113 POSITION #11 62,155 65,964 61,020 68,370 0 51000-114 POSITION #12 44,720 49,305 46,690 48,400 0 51000-115 POSITION #13 57,304 60,171 60,180 61,320 0 51000-116 POSITION #14 60,861 63,901 63,910 65,180 0 51000-117 POSITION #15 4,151 726 1,744 11,200 0 51000-118 POSITION #16 40,382 0 19,064 56,000 0 51000-119 POSITION #17 41,066 54,900 53,230 57,400 0 51300-130 STANDBY PAY 13,120 26,636 30,660 30,660 0 51300-131 SHIFT DIFFERENTIAL 15,009 15,649 14,800 39,200 0 51300-132 OVERTIME 83,409 111,538 114,872 95,000 0 51300-134 OVERTIME-MUTUAL AID 0 27,747 27,750 0 0 51300-136 POST INCENTIVE 52,777 59,961 58,540 60,120 0 51300-137 HOLIDAY OFF PAY 18,689 17,212 23,520 23,520 0 Total: Salaries & Wages 1,311,899 1,382,893 1,412,440 1,460,710 0 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 267,994 250,069 254,270 267,600 0 51400-143 LONG TERM CARE INS. 3,651 3,773 3,822 3,822 0 51400-145 PERS-RETIREMENT MISC. 48,982 49,334 49,040 46,670 0 51400-146 PERS-RETIREMENT-SAFET 438,724 457,404 472,950 545,270 0 51400-147 LONGEVITY PAY 7,869 7,869 7,880 7,880 0 51600-160 WORKERS COMPENSATION 171,570 200,693 200,693 229,560 0 51600-161 EDD:UNEMPLOYMENT INS. 1,824 10,622 10,500 2,000 0 51600-162 FICA-MEDICARE INSURAN 16,568 17,794 17,400 17,400 0 51600-163 FICA-SOCIAL SECURITY 257 45 650 650 0 51600-164 UNIFORM ALLOWANCE 13,417 12,000 13,000 13,000 0 Total: Employee Benefits 970,856 1,009,603 1,030,205 1,133,852 0 Total: Salaries & Benefits 2,282,755 2,392,496 2,442,645 2,594,562 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,209 2,667 5,200 5,200 0 52100-219 OTHER COMPUTER SUPPLI 1,698 480 1,700 1,700 0 52200-221 POSTAGE 422 720 700 700 0 52400-248 SEARCH AND RESCUE 16,379 3,984 5,000 5,000 0 52400-249 SMALL TOOLS & MISC EQ 6,721 6,902 10,880 10,880 0 52700-272 GASOLINE 51,875 53,947 54,000 54,000 0 53000-304 AMMUNITION 18,699 2,959 8,000 8,000 0 53000-305 RANGE 3,162 11,352 5,000 5,000 0 53000-306 ARMORY 4,823 36,374 43,000 10,000 0 53000-389 CLOTHING COST 2,250 152 2,605 2,605 0 53000-395 ANIMAL CONTROL 0 0 1,500 1,500 0 53000-396 SHERIFF SPECIAL FUND 621 400 400 400 0 54000-401 INSURANCE 17,448 18,727 18,727 17,152 0 54200-420 PHONE & INTERNET 12,090 9,561 12,000 10,000 0 54500-450 MEMBERSHIPS & DUES 3,781 2,854 4,200 4,200 0 54500-451 CONFERENCE REGISTRATI 5,547 3,992 5,000 5,000 0 54500-452 ACADEMY 8,155 617 4,100 15,000 0 54500-454 TRAVEL 16,137 13,840 11,500 11,500 0 54500-456 TRAINING EXPENSES 2,117 5,169 7,000 7,000 0 54500-459 PUBLICATION-SUBSCRIPT 4,290 3,666 4,300 4,300 0 54600-460 LEASES - ALL 1,004 1,416 1,100 1,100 0 54700-472 SERVICE & REPAIR 57,658 41,728 53,000 53,000 0 54800-480 MAINT AGREEMENTS - AL 7,503 7,608 7,600 7,600 0 54800-481 0 478 1,000 1,000 0 54900-499 INDIRECT COST CHARGES 215,104 353,927 354,808 240,096 0 55000-504 MISC PROFESSIONAL SER 2,603 1,388 3,000 3,000 0 55000-508 BACKGROUNDS, EX 0 3,600 3,200 9,200 0 55000-524 EXTRADITION 0 2,870 4,000 4,000 0 55000-527 FORENSIC/AUTOPSY/LAB 13,540 8,908 9,500 9,500 0 55000-586 TECHNICAL SUPPORT 62,085 84,231 84,231 71,808 0 56900-690 SUPPORT & CARE OF PEO 4 0 500 500 0 Total: Services & Supplies 540,925 684,517 726,751 579,941 0 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 0 Total: Other 18,233 118,000 118,000 207,536 0 Total Expenditures 2,845,597 3,217,714 3,312,746 3,382,039 0 Net Cost 793- 401,760- 579,886- 632,403- 0 82 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 149 SHERIFF Function: PUBLIC PROTECTION Department: 150 JAIL Activity: DETENTION & CORRECTIO Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 38104-000 TRANSFER IN 55,000 55,000 55,000 55,000 0 OTHER FINANCING SOURC 55,000 55,000 55,000 55,000 0 Total Revenue 55,000 55,000 55,000 55,000 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 31,248 55,000 55,000 55,000 0 Total: Services & Supplies 31,248 55,000 55,000 55,000 0 Total Expenditures 31,248 55,000 55,000 55,000 0 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 0 30639-000 STATE-COPS GRANT FUND 100,643 100,640 100,000 100,000 0 30840-000 FEDERAL GRANT 189,770 5,423 210,375 0 0 35770-000 REALIGNMENT GROWTH 39,675 49,060 0 0 0 INTERGOVERNMENTAL REV 349,878 160,037 333,741 123,366 0 Total Revenue 349,878 160,037 333,741 123,366 0 Salaries & Wages 51300-132 OVERTIME 1,360 0 0 0 0 51300-133 OVERTIME 825 2,909 8,749 8,749 0 Total: Salaries & Wages 2,185 2,909 8,749 8,749 0 Employee Benefits 51600-162 FICA-MEDICARE INSURAN 11 37 130 130 0 Total: Employee Benefits 11 37 130 130 0 Total: Salaries & Benefits 2,196 2,946 8,879 8,879 0 Services & Supplies 54400-440 PUBLICATION SERVICES- 0 0 4,000 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 Total: Services & Supplies 0 2,410 15,399 0 0 Fixed Assets 57000-700 COMPUTERS 0 0 956 0 0 57300-734 SCBAS 8,013 105,187 100,497 0 0 57300-737 RADIOS 0 0 0 201,378 0 57300-738 COMMUNICATION EQUIPME 79,692 53,422 53,461 0 0 Total: Fixed Assets 87,705 158,609 154,914 201,378 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 0 Net Cost 158,246 3,928- 99,861 86,891- 0 84 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 OTHER FINANCING SOURC 153,725 153,725 153,725 153,725 0 Total Revenue 153,725 153,725 153,725 153,725 0 Services & Supplies 52400-240 RADIO SERVCE & REPAIR 2,481 9,321 10,000 10,000 0 52400-241 RADIOS - EQUIPMENT 10,262 8,314 12,000 12,000 0 54000-401 INSURANCE 6,659 12,459 12,459 7,300 0 54600-460 LEASES - ALL 4,985 5,118 5,000 5,271 0 55000-504 MISC PROFESSIONAL SER 3,870 0 4,000 4,000 0 55000-519 DISPATCH SERVICES 117,962 124,179 124,179 121,555 0 Total: Services & Supplies 146,219 159,391 167,638 160,126 0 Total Expenditures 146,219 159,391 167,638 160,126 0 Net Cost 7,506 5,666- 13,913- 6,401- 0 85 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 OTHER FINANCING SOURC 74,034 73,660 76,618 74,700 0 Total Revenue 74,034 73,660 76,618 74,700 0 Salaries & Wages 51000-111 POSITION #9 42,173 45,205 45,210 46,120 0 51300-132 OVERTIME 0 2,174 0 0 0 Total: Salaries & Wages 42,173 47,379 45,210 46,120 0 Employee Benefits 51400-140 MEDICAL INSURANCE 23,704 24,388 25,630 25,200 0 51400-145 PERS-RETIREMENT MISC. 2,923 3,306 3,210 3,410 0 51600-162 FICA-MEDICARE INSURAN 539 612 650 650 0 Total: Employee Benefits 27,166 28,306 29,490 29,260 0 Total: Salaries & Benefits 69,339 75,685 74,700 75,380 0 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 1,798 554 2,000 2,000 0 54300-439 MAINT FOR STRUCTURE/G 7,755 1,892 9,700 9,700 0 Total: Services & Supplies 9,553 2,446 11,700 11,700 0 Total Expenditures 78,892 78,131 86,400 87,080 0 Net Cost 4,858- 4,471- 9,782- 12,380- 0 Beginning Fund Balance 777,134 0 Revenue + 3,156,427 0 Expenditures - 3,894,502 0 Ending Fund Balance 39,059 0 86 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 156 INTEROP COMM CAP MAIN Function: PUBLIC PROTECTION Department: 156 INTEROP COMM CAP MAIN Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 1,684 2,159 480 480 0 30435-000 RENTS & CONCS-COMM TW 29,832 28,800 28,800 29,520 0 USES OF MONEY & PROPE 31,516 30,959 29,280 30,000 0 Total Revenue 31,516 30,959 29,280 30,000 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 9,098 7,264 12,500 12,500 0 Total: Services & Supplies 9,098 7,264 12,500 12,500 0 Fixed Assets 58000-801 HAWKINS PEAK 20,653 8,875 20,000 20,000 0 Total: Fixed Assets 20,653 8,875 20,000 20,000 0 Total Expenditures 29,751 16,139 32,500 32,500 0 Net Cost 1,765 14,820 3,220- 2,500- 0 Beginning Fund Balance 147,402 0 Revenue + 30,000 0 Expenditures - 32,500 0 Ending Fund Balance 144,902 0 87 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 291 CAL-MMET GRANT Function: PUBLIC PROTECTION Department: 291 CAL-MMET GRANT Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 123,060 123,060 125,000 125,000 0 INTERGOVERNMENTAL REV 123,060 123,060 125,000 125,000 0 30411-000 INTEREST 4,167 5,244 1,256 1,256 0 USES OF MONEY & PROPE 4,167 5,244 1,256 1,256 0 Total Revenue 127,227 128,304 126,256 126,256 0 Other 59500-952 TRANSFERS OUT 125,000 123,060 125,000 125,000 0 Total: Other 125,000 123,060 125,000 125,000 0 Total Expenditures 125,000 123,060 125,000 125,000 0 Net Cost 2,227 5,244 1,256 1,256 0 Beginning Fund Balance 289,644 0 Revenue + 126,256 0 Expenditures - 125,000 0 Ending Fund Balance 290,900 0 88 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 295 LAW ENFORCEMENT AB443 Function: PUBLIC PROTECTION Department: 295 LAW ENFORCEMENT AB443 Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30552-000 STATE-LAW ENFORCEMENT 500,000 500,000 500,000 500,000 0 INTERGOVERNMENTAL REV 500,000 500,000 500,000 500,000 0 30411-000 INTEREST 16,735 21,236 4,107 4,107 0 USES OF MONEY & PROPE 16,735 21,236 4,107 4,107 0 Total Revenue 516,735 521,236 504,107 504,107 0 Services & Supplies 53000-396 SHERIFF SPECIAL FUND 2,927 489 3,000 3,000 0 54900-499 INDIRECT COST CHARGES 1,888- 1,288- 1,288- 401 0 Total: Services & Supplies 1,039 799- 1,712 3,401 0 Other 59500-952 TRANSFERS OUT 484,992 484,992 485,000 485,000 0 Total: Other 484,992 484,992 485,000 485,000 0 Total Expenditures 486,031 484,193 486,712 488,401 0 Net Cost 30,704 37,043 17,395 15,706 0 Beginning Fund Balance 804,809 0 Revenue + 504,107 0 Expenditures - 488,401 0 Ending Fund Balance 820,515 0 89 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 396 SAR - K. MILLER Function: PUBLIC PROTECTION Department: 396 SAR - K. MILLER Activity: POLICE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 24 14 10 10 0 USES OF MONEY & PROPE 24 14 10 10 0 33100-000 DONATIONS 0 22,327 6,838 5,000 0 MISCELLANEOUS REVENUE 0 22,327 6,838 5,000 0 Total Revenue 24 22,341 6,848 5,010 0 Services & Supplies 53000-396 SHERIFF SPECIAL FUND 899 8,375 8,378 5,000 0 Total: Services & Supplies 899 8,375 8,378 5,000 0 Total Expenditures 899 8,375 8,378 5,000 0 Net Cost 875- 13,966 1,530- 10 0 Beginning Fund Balance 15,222 0 Revenue + 5,010 0 Expenditures - 5,000 0 Ending Fund Balance 15,232 0 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 0 3,860 3,860 0 INTERGOVERNMENTAL REV 2,978 0 3,860 3,860 0 Total Revenue 2,978 0 3,860 3,860 0 Employee Benefits 51600-160 WORKERS COMPENSATION 13,181 13,415 13,415 14,860 0 Total: Employee Benefits 13,181 13,415 13,415 14,860 0 Total: Salaries & Benefits 13,181 13,415 13,415 14,860 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 6,822 7,441 6,850 6,850 0 52700-272 GASOLINE 2,028 1,954 2,200 2,200 0 53000-367 FIRE EXTINGUISHER SVC 0 0 300 300 0 53000-389 CLOTHING COST 2,751 1,000 1,000 1,000 0 54000-401 INSURANCE 9,767 20,234 20,234 15,793 0 54100-410 ELECTRICITY 10,428 11,546 10,300 10,300 0 54100-411 PROPANE GAS 8,747 8,979 9,000 9,000 0 54100-412 ALARM SERVICE 907 830 1,120 1,120 0 54100-418 WATER 1,895 2,134 2,150 2,150 0 54100-419 SEWER 2,288 2,204 2,785 2,785 0 54200-420 PHONE & INTERNET 1,216 2,425 1,500 2,430 0 54500-451 CONFERENCE REGISTRATI 0 0 460 460 0 54700-472 SERVICE & REPAIR 15,888 12,110 14,300 9,500 0 55000-519 DISPATCH SERVICES 4,982 5,352 5,000 5,400 0 Total: Services & Supplies 67,719 76,209 77,199 69,288 0 Total Expenditures 80,900 89,624 90,614 84,148 0 Net Cost 77,922- 89,624- 86,754- 80,288- 0 93 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 Total: Salaries & Wages 4,992 4,992 5,000 5,000 0 Employee Benefits 51600-160 WORKERS COMPENSATION 88 111 111 123 0 51600-162 FICA-MEDICARE INSURAN 71 72 80 80 0 Total: Employee Benefits 159 183 191 203 0 Total: Salaries & Benefits 5,151 5,175 5,191 5,203 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 200 52 300 300 0 52700-272 GASOLINE 663 565 500 500 0 53000-312 EDUC.MATERIAL-(PROGRM 0 0 250 250 0 53000-338 MEDICAL SUPPLIES 1,870 2,120 3,500 3,500 0 54000-401 INSURANCE 63 40 40 55 0 54700-472 SERVICE & REPAIR 327 536 500 500 0 Total: Services & Supplies 3,123 3,313 5,090 5,105 0 Total Expenditures 8,274 8,488 10,281 10,308 0 Net Cost 8,274- 8,488- 10,281- 10,308- 0 94 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 292,839 304,835 292,000 292,000 0 CHARGES FOR SERVICES 292,839 304,835 292,000 292,000 0 30411-000 INTEREST 3,679 4,211 1,000 1,000 0 USES OF MONEY & PROPE 3,679 4,211 1,000 1,000 0 38104-000 TRANSFER IN 667 0 0 49,600 0 OTHER FINANCING SOURC 667 0 0 49,600 0 Total Revenue 297,185 309,046 293,000 342,600 0 Salaries & Wages 51000-106 POSITION #4 39,589 9,256 4,733 67,830 0 51300-132 OVERTIME 1,798 0 0 0 0 Total: Salaries & Wages 41,387 9,256 4,733 67,830 0 Employee Benefits 51400-140 MEDICAL INSURANCE 5,045 1,274 425 10,800 0 51400-145 PERS-RETIREMENT MISC. 8,890 7,503 7,035 22,490 0 51400-147 LONGEVITY PAY 1,148 239 145 2,300 0 51600-160 WORKERS COMPENSATION 237 465 0 516 0 51600-162 FICA-MEDICARE INSURAN 609 136 70 1,020 0 Total: Employee Benefits 15,929 9,617 7,675 37,126 0 Total: Salaries & Benefits 57,316 18,873 12,408 104,956 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 0 0 3,000 3,000 0 54000-401 INSURANCE 343 236 236 308 0 54700-472 SERVICE & REPAIR 102 0 1,000 1,000 0 54900-499 INDIRECT COST CHARGES 2,743 3,957 3,957 3,557 0 55000-519 DISPATCH SERVICES 4,981 5,352 7,800 7,800 0 55000-586 TECHNICAL SUPPORT 2,007 5,061 5,061 2,613 0 Total: Services & Supplies 10,176 14,606 21,054 18,278 0 Fixed Assets 58900-898 SERVER ROOM IMPROVEME 5,040 0 0 0 0 Total: Fixed Assets 5,040 0 0 0 0 Other 59500-952 TRANSFERS OUT 193,980 243,995 243,995 241,196 0 Total: Other 193,980 243,995 243,995 241,196 0 Total Expenditures 266,512 277,474 277,457 364,430 0 Net Cost 30,673 31,572 15,543 21,830- 0 Beginning Fund Balance 369,902 0 Revenue + 342,600 0 Expenditures - 364,430 0 Ending Fund Balance 348,072 0 95 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 382 FIRE IMPACT - BV Function: PUBLIC PROTECTION Department: 382 FIRE IMPACT - BV Activity: FIRE PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30411-000 INTEREST 103 158 19 19 0 USES OF MONEY & PROPE 103 158 19 19 0 33101-000 MISCELLANOUS REVENUES 2,287 358 0 0 0 MISCELLANEOUS REVENUE 2,287 358 0 0 0 38104-000 TRANSFER IN 0 0 0 207,536 0 OTHER FINANCING SOURC 0 0 0 207,536 0 Total Revenue 2,390 516 19 207,555 0 Other 59500-952 TRANSFERS OUT 0 0 0 45,000 0 Total: Other 0 0 0 45,000 0 Total Expenditures 0 0 0 45,000 0 Net Cost 2,390 516 19 162,555 0 Beginning Fund Balance 10,065 0 Revenue + 207,555 0 Expenditures - 45,000 0 Ending Fund Balance 172,620 0 96 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 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 31115-000 OES/FEMA CONTRIBUTION 146,084 0 0 0 0 INTERGOVERNMENTAL REV 146,084 0 0 0 0 32107-000 PARK AND RECREATION F 20,260 18,811 13,000 13,000 0 38108-000 COMM DEVEL AGENCY REI 38 0 0 0 0 CHARGES FOR SERVICES 20,298 18,811 13,000 13,000 0 30427-000 RENTS & CONCS-MKVL PA 700 700 0 0 0 30430-000 RENTS & CONCS-TRP 9,870 8,040 5,500 5,500 0 30431-000 RENTS & CONCS-BV PW B 2,625 1,200 2,500 2,500 0 30432-000 RENTS & CONCS 1,200 1,200 1,000 1,000 0 30440-000 SPACE RENTAL 7,702 7,702 1,500 7,500 0 30451-000 LEASE-BV BALLFIELD 1,800 4,075 575 575 0 USES OF MONEY & PROPE 23,897 22,917 11,075 17,075 0 33101-000 MISCELLANOUS REVENUES 15,434 1,842 2,000 2,000 0 38131-000 SALE-FIXED ASSETS 679 0 0 0 0 MISCELLANEOUS REVENUE 16,113 1,842 2,000 2,000 0 Total Revenue 206,392 43,570 26,075 32,075 0 Salaries & Wages 51000-103 POSITION #1 41,304 49,411 49,420 51,440 0 51000-104 POSITION #2 38,109 38,454 38,460 40,500 0 51000-129 EXTRA HELP 3,591 9,560 9,720 9,720 0 51300-132 OVERTIME 94 0 500 500 0 Total: Salaries & Wages 83,098 97,425 98,100 102,160 0 Employee Benefits 51400-140 MEDICAL INSURANCE 22,302 34,985 36,390 36,000 0 51400-145 PERS-RETIREMENT MISC. 21,443 17,210 17,250 19,490 0 51600-160 WORKERS COMPENSATION 26,013 30,271 30,271 31,739 0 51600-161 EDD:UNEMPLOYMENT INS. 6,750 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 1,154 1,323 1,435 1,500 0 51600-163 FICA-SOCIAL SECURITY 223 593 610 610 0 Total: Employee Benefits 77,885 84,382 85,956 89,339 0 Total: Salaries & Benefits 160,983 181,807 184,056 191,499 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,844 7,035 10,500 10,500 0 52300-239 OTHER MAINTENANCE SUP 18,910 11,978 24,000 24,000 0 52400-240 RADIO SERVCE & REPAIR 0 0 1,500 1,500 0 52400-249 SMALL TOOLS & MISC EQ 4,566 2,798 3,000 3,000 0 52500-256 EQUIPMENT-RENTS 720 752 2,000 2,000 0 52700-272 GASOLINE 5,222 7,103 7,400 7,400 0 53000-337 SANI HUT COST 10,592 12,048 11,000 12,500 0 53000-367 FIRE EXTINGUISHER SVC 7,026 4,553 7,200 7,200 0 53000-377 SIGNS/SIGNS STOCK 859 742 1,500 1,500 0 53000-389 CLOTHING COST 1,072 850 1,000 1,000 0 54000-401 INSURANCE 12,355 17,383 42,383 9,902 0 54100-410 ELECTRICITY 14,538 15,938 16,700 16,700 0 54100-411 PROPANE GAS 20,133 24,106 21,000 21,000 0 54100-412 ALARM SERVICE 125 25 500 500 0 54100-415 SOLID WASTE REMOVAL 12,809 12,081 14,000 16,000 0 54100-418 WATER 4,328 4,098 3,800 4,200 0 54100-419 SEWER 4,215 3,579 3,000 3,000 0 54200-420 PHONE & INTERNET 3,770 3,784 3,600 3,600 0 54300-432 JANITORIAL/CLEANING S 50,229 53,930 54,300 54,300 0 54300-439 MAINT FOR STRUCTURE/G 113,006 144,124 147,250 91,000 0 54700-472 SERVICE & REPAIR 8,407 9,968 11,700 11,700 0 101 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 119 BUILDINGS & GROUNDS Activity: PROPERTY MANAGEMENT Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54800-480 MAINT AGREEMENTS - AL 650 700 1,000 1,000 0 54900-497 WELL FEE 8,304 8,878 10,000 10,000 0 54900-498 ROAD ADMIN & 5% COST 9,577 6,766 13,000 13,000 0 55000-504 MISC PROFESSIONAL SER 3,332 2,283 3,000 3,000 0 55000-535 WATER TESTING 945 790 1,000 1,000 0 55000-537 PEST CONTROL 527 274 700 700 0 55000-586 TECHNICAL SUPPORT 1,376 4,216 4,216 7,341 0 56800-682 PROJECTS-TREE REMOVAL 1,800 1,500 8,000 8,000 0 56800-684 MPUD ROAD 168,964 0 0 0 0 56800-685 RADON MITIGATION 0 0 55,000 0 0 Total: Services & Supplies 498,201 362,282 483,249 346,543 0 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 659,184 559,063 683,555 538,042 0 Net Cost 452,792- 515,493- 657,480- 505,967- 0 102 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 CHARGES FOR SERVICES 250 1,789 0 500 0 Total Revenue 250 1,789 0 500 0 Services & Supplies 55000-504 MISC PROFESSIONAL SER 15,121 18,388 20,000 20,000 0 Total: Services & Supplies 15,121 18,388 20,000 20,000 0 Total Expenditures 15,121 18,388 20,000 20,000 0 Net Cost 14,871- 16,599- 20,000- 19,500- 0 103 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 INTERGOVERNMENTAL REV 0 0 0 223,756 0 38108-000 COMM DEVEL AGENCY REI 115,855 66,414 95,000 95,000 0 CHARGES FOR SERVICES 115,855 66,414 95,000 95,000 0 33110-000 W/C INSUR REIMBURSEME 6,930 0 0 0 0 MISCELLANEOUS REVENUE 6,930 0 0 0 0 Total Revenue 122,785 66,414 95,000 318,756 0 Salaries & Wages 51000-102 MANAGEMENT 135,289 136,452 136,460 136,460 0 51000-103 POSITION #1 76,537 51,513 77,200 77,200 0 51000-104 POSITION #2 52,312 55,912 54,915 56,030 0 51000-106 POSITION #4 48,924 28,814 45,435 42,300 0 51300-132 OVERTIME 0 75 500 500 0 Total: Salaries & Wages 313,062 272,766 314,510 312,490 0 Employee Benefits 51400-140 MEDICAL INSURANCE 76,194 69,324 81,660 72,000 0 51400-144 VACATION/SICK LEAVE 0 3,298 0 0 0 51400-145 PERS-RETIREMENT MISC. 69,542 77,941 82,830 75,770 0 51400-147 LONGEVITY PAY 38 0 920 0 0 51600-160 WORKERS COMPENSATION 3,515 4,429 4,429 19,206 0 51600-161 EDD:UNEMPLOYMENT INS. 4,950 10,350 0 0 0 51600-162 FICA-MEDICARE INSURAN 4,326 4,055 4,580 4,550 0 Total: Employee Benefits 158,565 169,397 174,419 171,526 0 Total: Salaries & Benefits 471,627 442,163 488,929 484,016 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,318 6,212 6,000 7,500 0 52200-221 POSTAGE 780 812 800 800 0 52700-272 GASOLINE 757 878 1,000 1,000 0 54000-401 INSURANCE 4,413 4,949 4,949 4,231 0 54100-410 ELECTRICITY 589 1,220 1,200 1,200 0 54100-411 PROPANE GAS 4,257 5,566 4,500 4,500 0 54100-412 ALARM SERVICE 480 518 515 515 0 54200-420 PHONE & INTERNET 2,433 2,201 2,500 2,500 0 54400-443 PRINTING & REPRODUCTI 1,550 1,774 1,700 1,700 0 54500-450 MEMBERSHIPS & DUES 3,346 2,997 3,200 3,200 0 54500-451 CONFERENCE REGISTRATI 1,193 1,583 2,500 2,500 0 54500-454 TRAVEL 1,703 3,025 3,500 3,500 0 54500-459 PUBLICATION-SUBSCRIPT 245 483 750 750 0 54600-460 LEASES - ALL 3,994 4,013 4,200 4,200 0 54700-472 SERVICE & REPAIR 1,299 1,349 1,500 1,500 0 54800-480 MAINT AGREEMENTS - AL 0 0 500 500 0 55000-504 MISC PROFESSIONAL SER 1,430 1,755 2,000 2,000 0 55000-586 TECHNICAL SUPPORT 22,744 17,665 17,665 16,354 0 56400-000 GRANT 0 0 0 234,907 0 Total: Services & Supplies 56,531 57,000 58,979 293,357 0 Fixed Assets 57000-700 COMPUTERS 0 1,536 2,000 0 0 Total: Fixed Assets 0 1,536 2,000 0 0 Total Expenditures 528,158 500,699 549,908 777,373 0 Net Cost 405,373- 434,285- 454,908- 458,617- 0 104 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 CHARGES FOR SERVICES 25,741 26,391 10,000 10,000 0 32130-000 MINING INSPECTIONS 12,430 12,430 12,500 12,500 0 33101-000 MISCELLANOUS REVENUES 2,405 920 1,000 1,000 0 MISCELLANEOUS REVENUE 14,835 13,350 13,500 13,500 0 Total Revenue 40,616 40,016 23,500 23,500 0 Salaries & Wages 51000-103 POSITION #1 4,579 3,841 4,800 4,800 0 51000-104 POSITION #2 70,117 73,627 73,630 75,120 0 51300-132 OVERTIME 0 0 500 500 0 Total: Salaries & Wages 74,696 77,468 78,930 80,420 0 Employee Benefits 51400-140 MEDICAL INSURANCE 23,893 24,566 25,630 25,200 0 51400-145 PERS-RETIREMENT MISC. 17,880 21,856 21,490 24,500 0 51400-147 LONGEVITY PAY 1,270 1,270 1,280 1,280 0 51600-160 WORKERS COMPENSATION 5,272 6,643 6,643 7,365 0 51600-161 EDD:UNEMPLOYMENT INS. 10 8 500 500 0 51600-162 FICA-MEDICARE INSURAN 1,029 1,067 1,150 1,180 0 51600-163 FICA-SOCIAL SECURITY 284 238 300 180 0 Total: Employee Benefits 49,638 55,648 56,993 60,205 0 Total: Salaries & Benefits 124,334 133,116 135,923 140,625 0 Services & Supplies 52700-272 GASOLINE 169 182 300 300 0 54000-401 INSURANCE 762 2,632 2,632 3,441 0 54400-441 LEGAL NOTICES 0 0 400 400 0 54400-443 PRINTING & REPRODUCTI 0 74 300 300 0 54700-472 SERVICE & REPAIR 0 374 500 500 0 54800-481 4,838 0 5,000 5,000 0 55000-504 MISC PROFESSIONAL SER 13,005 12,622 13,000 13,000 0 55000-586 TECHNICAL SUPPORT 1,728 3,692 3,692 4,552 0 Total: Services & Supplies 20,502 19,576 25,824 27,493 0 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 0 Net Cost 104,220- 112,676- 142,747- 144,618- 0 105 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: HEALTH AND SANITATION Department: 185 SOLID WASTE & RECYCLI Activity: SANITATION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 10,000 20,000 10,000 10,000 0 INTERGOVERNMENTAL REV 10,000 20,000 10,000 10,000 0 33128-000 RECYCLING REVENUE 545 302 200 200 0 CHARGES FOR SERVICES 545 302 200 200 0 Total Revenue 10,545 20,302 10,200 10,200 0 Services & Supplies 52700-272 GASOLINE 136 343 200 200 0 54000-401 INSURANCE 102 185 185 102 0 54700-472 SERVICE & REPAIR 502 113 1,000 1,000 0 54900-493 ADMIN SUPPORT COSTS 3,120 1,853 1,615 1,615 0 55000-504 MISC PROFESSIONAL SER 9,661 7,090 7,000 7,000 0 Total: Services & Supplies 13,521 9,584 10,000 9,917 0 Total Expenditures 13,521 9,584 10,000 9,917 0 Net Cost 2,976- 10,718 200 283 0 106 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 167 BUILDING OFFICIAL Function: PUBLIC PROTECTION Department: 167 BUILDING OFFICIAL Activity: PROTECTION INSPECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30213-000 CONSTRUCTION PERMITS 86,954 66,837 70,000 70,000 0 LICENSES, PERMITS, FR 86,954 66,837 70,000 70,000 0 32131-000 PLAN CHECK FEE 27,673 20,135 21,500 21,500 0 32133-000 FIRE INSPECTION FEES 5,823 893 1,000 1,000 0 38108-000 COMM DEVEL AGENCY REI 3,583 11,337 0 0 0 CHARGES FOR SERVICES 37,079 32,365 22,500 22,500 0 30411-000 INTEREST 7 126- 20 20 0 USES OF MONEY & PROPE 7 126- 20 20 0 33101-000 MISCELLANOUS REVENUES 269 281 0 0 0 MISCELLANEOUS REVENUE 269 281 0 0 0 38104-000 TRANSFER IN 56,081 90,517 96,000 96,000 0 OTHER FINANCING SOURC 56,081 90,517 96,000 96,000 0 Total Revenue 180,390 189,874 188,520 188,520 0 Salaries & Wages 51000-102 MANAGEMENT 82,366 83,076 83,080 83,080 0 51000-129 EXTRA HELP 5,920 10,043 10,020 10,020 0 Total: Salaries & Wages 88,286 93,119 93,100 93,100 0 Employee Benefits 51400-140 MEDICAL INSURANCE 10,090 10,420 10,760 10,800 0 51400-145 PERS-RETIREMENT MISC. 20,865 25,019 25,000 26,640 0 51600-160 WORKERS COMPENSATION 879 1,107 1,107 1,228 0 51600-161 EDD:UNEMPLOYMENT INS. 0 0 500 500 0 51600-162 FICA-MEDICARE INSURAN 1,263 1,333 1,380 1,380 0 51600-163 FICA-SOCIAL SECURITY 367 623 630 630 0 Total: Employee Benefits 33,464 38,502 39,377 41,178 0 Total: Salaries & Benefits 121,750 131,621 132,477 134,278 0 Services & Supplies 52400-249 SMALL TOOLS & MISC EQ 102 252 300 300 0 52700-272 GASOLINE 2,159 1,361 1,500 1,500 0 54000-401 INSURANCE 971 1,023 1,023 913 0 54200-420 PHONE & INTERNET 1,020 1,035 1,000 1,000 0 54500-450 MEMBERSHIPS & DUES 665 2,274 700 700 0 54500-451 CONFERENCE REGISTRATI 1,535 1,295 2,000 2,000 0 54500-454 TRAVEL 2,781 3,382 3,500 3,500 0 54500-459 PUBLICATION-SUBSCRIPT 318 542 1,500 1,500 0 54600-464 OTHER COMPUTER SUPPLI 4,838 3,500 3,500 3,500 0 54700-472 SERVICE & REPAIR 2,623 1,393 3,000 3,000 0 54800-481 0 0 3,000 3,000 0 54900-493 ADMIN SUPPORT COSTS 15,567 5,138 14,000 14,000 0 54900-499 INDIRECT COST CHARGES 6,891 17,211 17,211 22,179 0 55000-504 MISC PROFESSIONAL SER 10,987 2,283 8,000 8,000 0 55000-586 TECHNICAL SUPPORT 1,541 2,441 2,441 4,693 0 Total: Services & Supplies 51,998 43,130 62,675 69,785 0 Total Expenditures 173,748 174,751 195,152 204,063 0 Net Cost 6,642 15,123 6,632- 15,543- 0 Beginning Fund Balance 32,625 0 Revenue + 188,520 0 Expenditures - 204,063 0 Ending Fund Balance 17,082 0 107 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 32112-000 ISF VEHICLE REPAIR FE 164,809 126,913 125,000 125,000 0 32119-000 ADMINISTRATIVE FEES R 0 876 0 0 0 33117-000 FUEL REIMBURSEMENTS 153,640 180,945 159,100 124,100 0 CHARGES FOR SERVICES 451,689 448,039 404,100 369,100 0 30411-000 INTEREST 1,179 2,628 1,000 1,000 0 USES OF MONEY & PROPE 1,179 2,628 1,000 1,000 0 33101-000 MISCELLANOUS REVENUES 666 71 325 325 0 38131-000 SALE-FIXED ASSETS 20,880 4,500 0 0 0 MISCELLANEOUS REVENUE 21,546 4,571 325 325 0 38104-000 TRANSFER IN 129,376 0 0 0 0 OTHER FINANCING SOURC 129,376 0 0 0 0 Total Revenue 603,790 455,238 405,425 370,425 0 Salaries & Wages 51000-103 POSITION #1 51,260 56,465 56,470 58,160 0 51300-132 OVERTIME 0 137 500 500 0 Total: Salaries & Wages 51,260 56,602 56,970 58,660 0 Employee Benefits 51400-140 MEDICAL INSURANCE 17,641 18,797 19,640 19,200 0 51400-145 PERS-RETIREMENT MISC. 3,552 4,128 3,910 4,300 0 51600-160 WORKERS COMPENSATION 35,669 45,167 45,167 44,863 0 51600-162 FICA-MEDICARE INSURAN 690 765 860 860 0 Total: Employee Benefits 57,552 68,857 69,577 69,223 0 Total: Salaries & Benefits 108,812 125,459 126,547 127,883 0 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 2,087 2,149 2,200 2,000 0 52400-249 SMALL TOOLS & MISC EQ 4,471 8,051 10,000 10,000 0 52500-256 EQUIPMENT-RENTS 0 0 500 500 0 52700-275 ISF: FUEL 143,579 170,274 170,300 150,000 0 53000-389 CLOTHING COST 1,270 1,081 1,150 750 0 54000-401 INSURANCE 7,190 17,282 17,282 10,948 0 54100-410 ELECTRICITY 5,258 6,967 7,000 6,500 0 54100-411 PROPANE GAS 5,791 8,470 8,500 6,000 0 54100-412 ALARM SERVICE 874 393 650 650 0 54200-420 PHONE & INTERNET 658 677 660 660 0 54500-450 MEMBERSHIPS & DUES 0 128 200 200 0 54500-451 CONFERENCE REGISTRATI 0 0 2,000 2,000 0 54500-454 TRAVEL 1,498 79 1,500 1,500 0 54700-472 SERVICE & REPAIR 89,278 55,921 78,100 67,000 0 54900-493 ADMIN SUPPORT COSTS 21,268 16,118 20,000 20,000 0 54900-499 INDIRECT COST CHARGES 24,661 48,358 48,358 38,931 0 55000-504 MISC PROFESSIONAL SER 2,101 1,182 2,000 2,000 0 55000-586 TECHNICAL SUPPORT 738 2,847 2,847 2,791 0 Total: Services & Supplies 310,722 339,977 373,247 322,430 0 Fixed Assets 57700-770 HEAVY EQUIPMENT - ALL 180,309 63,997 71,000 15,000 0 Total: Fixed Assets 180,309 63,997 71,000 15,000 0 Total Expenditures 599,843 529,433 570,794 465,313 0 Net Cost 3,947 74,195- 165,369- 94,888- 0 108 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 Revenue + 370,425 0 Expenditures - 465,313 0 Ending Fund Balance 34,519 0 109 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 220 PUBLIC WORKS FUND Function: PUBLIC WAYS & FACILIT Department: 220 ROAD DEPARTMENT Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30220-000 ROAD PRIVILEGES & PER 1,645 630 600 600 0 LICENSES, PERMITS, FR 1,645 630 600 600 0 30546-000 STATE HWY USE TAX 210 287,538 295,908 147,711 167,679 0 30547-000 STATE HWY USE TAX 210 117,222 139,626 287,958 296,198 0 30548-000 STATE HWY USE TAX 210 22,371 22,836 136,947 140,506 0 30549-000 STATE HWY USE TAX 210 75,211 65,204 21,960 23,367 0 30566-000 STATE EXCHANGE MATCHI 202,876 418,930 196,812 196,812 0 30649-000 STATE SB1 RMRA 46,080 22,020 21,903 21,903 0 30832-000 FEDERAL-FOREST RESERV 163,817 145,706 0 0 0 31115-000 OES/FEMA CONTRIBUTION 52,129 0 178,128 178,128 0 INTERGOVERNMENTAL REV 967,244 1,110,230 991,419 1,024,593 0 32119-000 ADMINISTRATIVE FEES R 10,846 4,848 5,000 5,000 0 CHARGES FOR SERVICES 10,846 4,848 5,000 5,000 0 30317-000 SNOW PARK FINE 1,463 413 700 700 0 FINES AND FORFEITURES 1,463 413 700 700 0 30411-000 INTEREST 15,240 19,231 3,500 3,500 0 30437-000 RENTS & CONC-ROAD HOU 2,400 2,000 0 0 0 USES OF MONEY & PROPE 17,640 21,231 3,500 3,500 0 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 0 OTHER FINANCING SOURC 1,258 1,258 1,258 1,258 0 Total Revenue 1,000,919 1,138,972 1,002,477 1,035,651 0 Salaries & Wages 51000-106 POSITION #4 71,802 75,413 75,420 76,940 0 51000-107 POSITION #5 60,861 63,901 63,910 65,180 0 51000-109 POSITION #7 44,122 20,700 25,930 42,840 0 51000-110 POSITION #8 17,840 34,699 34,870 37,940 0 51000-116 POSITION #14 51,085 56,335 56,340 57,470 0 51000-129 EXTRA HELP 3,981 0 4,000 4,000 0 51300-130 STANDBY PAY 311 1,280 4,000 4,000 0 51300-131 SHIFT DIFFERENTIAL 39 88 50 50 0 51300-132 OVERTIME 8,650 35,387 25,000 25,000 0 Total: Salaries & Wages 258,691 287,803 289,520 313,420 0 Employee Benefits 51400-140 MEDICAL INSURANCE 76,572 72,898 90,540 85,200 0 51400-144 VACATION/SICK LEAVE 0 795 0 0 0 51400-145 PERS-RETIREMENT MISC. 54,939 64,239 73,120 84,000 0 51400-147 LONGEVITY PAY 10,784 10,784 10,800 10,800 0 51600-160 WORKERS COMPENSATION 3,954 5,724 5,724 7,350 0 51600-161 EDD:UNEMPLOYMENT INS. 0 0 3,745 3,745 0 51600-162 FICA-MEDICARE INSURAN 2,616 2,796 3,280 3,500 0 51600-163 FICA-SOCIAL SECURITY 247 32 250 250 0 51700-170 HEALTH PREMIUMS-RETIR 50,535 47,109 64,000 64,000 0 Total: Employee Benefits 199,647 204,377 251,459 258,845 0 Total: Salaries & Benefits 458,338 492,180 540,979 572,265 0 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 9,677 4,993 12,000 12,000 0 52400-240 RADIO SERVCE & REPAIR 2,031 2,342 3,000 3,000 0 52400-249 SMALL TOOLS & MISC EQ 10,045 9,436 16,500 16,500 0 110 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 52700-272 GASOLINE 41,304 53,787 54,000 45,000 0 53000-314 MAINTENANCE MATERIALS 1,490- 18,261 37,000 37,000 0 53000-337 SANI HUT COST 95 0 200 200 0 53000-370 RECRUITMENT EXPENSES 1,164 5,461 5,500 1,000 0 53000-377 SIGNS/SIGNS STOCK 6,671 6,486 7,000 7,000 0 53000-389 CLOTHING COST 3,247 4,250 4,500 4,500 0 53000-394 MEDICAL EXAMS 300 325 500 500 0 54000-401 INSURANCE 29,376 9,539 9,539 33,433 0 54100-410 ELECTRICITY 12,483 14,917 15,000 13,000 0 54100-411 PROPANE GAS 8,556 11,934 12,000 11,000 0 54100-412 ALARM SERVICE 393 393 600 600 0 54200-420 PHONE & INTERNET 1,880 1,609 2,400 2,400 0 54500-450 MEMBERSHIPS & DUES 120 60 250 250 0 54500-451 CONFERENCE REGISTRATI 895 2,050 2,050 2,000 0 54500-454 TRAVEL 539 2,016 2,050 1,000 0 54500-459 PUBLICATION-SUBSCRIPT 0 0 100 100 0 54700-472 SERVICE & REPAIR 68,965 48,276 60,000 60,000 0 54800-480 MAINT AGREEMENTS - AL 6,539 6,739 7,000 7,000 0 54800-481 0 0 3,200 5,200 0 54900-493 ADMIN SUPPORT COSTS 39,191 18,940 25,000 25,000 0 54900-499 INDIRECT COST CHARGES 24,661 48,359 48,359 38,931 0 55000-501 ACCOUNTING SVCS-AUDIT 2,892 2,940 3,000 3,000 0 55000-504 MISC PROFESSIONAL SER 4,427 5,589 5,600 5,000 0 55000-507 SNOW REMOVAL 50,618 162,435 169,300 118,000 0 55000-585 STRIPING SVCS/CONTRAC 29,936 30,454 40,500 40,500 0 55000-586 TECHNICAL SUPPORT 881 2,906 2,906 8,250 0 55000-595 WEED ABATEMENT CONTRA 7,795 7,985 8,000 8,000 0 Total: Services & Supplies 496,937 622,924 697,554 639,364 0 Fixed Assets 57300-739 OTHER EQUIPMENT - MAJ 41,267 33,784 51,000 8,000 0 57700-770 HEAVY EQUIPMENT - ALL 0 16,525 0 0 0 58700-870 ROAD IMPROVEMENTS 19,160 5,771 34,000 34,000 0 59000-599 FEMA ROAD PROJECTS 0 0 150,077 0 0 Total: Fixed Assets 60,427 56,080 235,077 42,000 0 Other 59500-952 TRANSFERS OUT 69,334 73,660 76,618 74,700 0 Total: Other 69,334 73,660 76,618 74,700 0 Total Expenditures 1,085,036 1,244,844 1,550,228 1,328,329 0 Net Cost 84,117- 105,872- 547,751- 292,678- 0 Beginning Fund Balance 1,013,482 0 Revenue + 1,035,651 0 Expenditures - 1,328,329 0 Ending Fund Balance 720,804 0 111 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 221 CO ROAD IMPROVEMENT Function: PUBLIC WAYS & FACILIT Department: 221 CO ROAD IMPROVEMENT F Activity: PUBLIC WAYS Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30599-000 STATE GRANT 235,887 0 220,000 220,000 0 30649-000 STATE SB1 RMRA 88,926 327,810 319,946 319,946 0 30840-000 FEDERAL GRANT 0 36,940 505,000 1,700,000 0 INTERGOVERNMENTAL REV 324,813 364,750 1,044,946 2,239,946 0 30601-000 LTF ALLOCATIONS 45,000 75,000 75,000 40,000 0 CHARGES FOR SERVICES 45,000 75,000 75,000 40,000 0 Total Revenue 369,813 439,750 1,119,946 2,279,946 0 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 0 59000-592 HOT SPRINGS BRIDGE 58,077 9,671 250,000 250,000 0 59000-593 HOT SPRINGS RD REHAB 166,267 54,147 220,000 220,000 0 59000-594 GUARD RAIL REPAIR 5,194 83,875 83,000 83,000 0 Total: Fixed Assets 273,183 156,073 853,000 2,253,000 0 Total Expenditures 273,183 164,447 853,000 2,253,000 0 Net Cost 96,630 275,303 266,946 26,946 0 Beginning Fund Balance 214,626 0 Revenue + 2,279,946 0 Expenditures - 2,253,000 0 Ending Fund Balance 241,572 0 112 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 240 COUNTY AIRPORT FUND Function: PUBLIC WAYS & FACILIT Department: 240 ALPINE COUNTY AIRPORT Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30556-000 STATE-AVIATION FUNDS 10,000 10,000 10,000 10,000 0 INTERGOVERNMENTAL REV 10,000 10,000 10,000 10,000 0 30411-000 INTEREST 501 744 75 75 0 USES OF MONEY & PROPE 501 744 75 75 0 Total Revenue 10,501 10,744 10,075 10,075 0 Services & Supplies 52300-239 OTHER MAINTENANCE SUP 0 241 1,000 1,000 0 54000-401 INSURANCE 1,722 1,722 1,722 1,722 0 54900-493 ADMIN SUPPORT COSTS 226 23 1,500 1,500 0 54900-498 ROAD ADMIN & 5% COST 0 0 2,000 2,000 0 54900-499 INDIRECT COST CHARGES 435 131 131 207- 0 55000-504 MISC PROFESSIONAL SER 0 0 4,000 4,000 0 Total: Services & Supplies 2,383 2,117 10,353 10,015 0 Total Expenditures 2,383 2,117 10,353 10,015 0 Net Cost 8,118 8,627 278- 60 0 Beginning Fund Balance 50,143 0 Revenue + 10,075 0 Expenditures - 10,015 0 Ending Fund Balance 50,203 0 113 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 271 GRANTS CLEARING Function: PUBLIC PROTECTION Department: 271 GRANTS CLEARING Activity: OTHER PROTECTION Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 33101-000 MISCELLANOUS REVENUES 4,393 0 0 0 0 33101-032 STATE PED/BIKE GRANT 0 0 2,500 2,500 0 INTERGOVERNMENTAL REV 4,393 0 2,500 2,500 0 Total Revenue 4,393 0 2,500 2,500 0 Services & Supplies 56400-004 HAZ MIT PLAN - FEMA 4,605 0 0 0 0 56400-032 STATE PED/BIKE GRANT 0 0 2,500 2,500 0 Total: Services & Supplies 4,605 0 2,500 2,500 0 Total Expenditures 4,605 0 2,500 2,500 0 Net Cost 212- 0 0 0 0 Beginning Fund Balance 15,379 0 Revenue + 2,500 0 Expenditures - 2,500 0 Ending Fund Balance 15,379 0 114 ---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 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 1,186 0 115 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 INTERGOVERNMENTAL REV 104,545 62,974 75,000 75,000 0 30411-000 INTEREST 3,584 3,948 330 330 0 USES OF MONEY & PROPE 3,584 3,948 330 330 0 Total Revenue 108,129 66,922 75,330 75,330 0 Services & Supplies 56300-671 ALLOCATIONS - PLANNIN 20,000 35,000 35,000 20,000 0 56300-672 ALLOCATIONS - TRANSIT 40,000 40,000 40,000 40,000 0 56300-673 ALLOCATIONS - ROADS 45,000 75,000 75,000 40,000 0 Total: Services & Supplies 105,000 150,000 150,000 100,000 0 Total Expenditures 105,000 150,000 150,000 100,000 0 Net Cost 3,129 83,078- 74,670- 24,670- 0 Beginning Fund Balance 229,143 0 Revenue + 75,330 0 Expenditures - 100,000 0 Ending Fund Balance 204,473 0 118 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 596 STATE TRANSIT ASST. Function: PUBLIC WAYS & FACILIT Department: 596 STATE TRANSIT ASST.(S Activity: TRANSPORTATION SYSTEM Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30545-000 STATE-STA FUNDS 8,813 9,246 4,000 4,000 0 INTERGOVERNMENTAL REV 8,813 9,246 4,000 4,000 0 30411-000 INTEREST 273 489 50 50 0 USES OF MONEY & PROPE 273 489 50 50 0 Total Revenue 9,086 9,735 4,050 4,050 0 Net Cost 9,086 9,735 4,050 4,050 0 Beginning Fund Balance 38,000 0 Revenue + 4,050 0 Expenditures - 0 0 Ending Fund Balance 42,050 0 119 ---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 0 FINES AND FORFEITURES 29,793 25,509 30,000 30,000 0 Total Revenue 29,793 25,509 30,000 30,000 0 Services & Supplies 53000-390 UNCOLLECTIBLE AMBULAN 6,036 10,763 9,500 9,500 0 55000-520 AMBULANCE SERVICES 75,800 80,300 80,300 80,300 0 Total: Services & Supplies 81,836 91,063 89,800 89,800 0 Total Expenditures 81,836 91,063 89,800 89,800 0 Net Cost 52,043- 65,554- 59,800- 59,800- 0 123 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 Total: Services & Supplies 21,864 21,864 21,864 21,864 0 Total Expenditures 21,864 21,864 21,864 21,864 0 Net Cost 21,864- 21,864- 21,864- 21,864- 0 124 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 187 SOCIAL SERVICES ASSIS Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30512-000 STATE AID-TANF 2,317 4,247 8,792 8,792 0 30812-000 FEDERAL-AFDC/TANF 1,594 6,676 4,945 4,945 0 33109-000 CAFETERIA 500 1,505 500 500 0 INTERGOVERNMENTAL REV 4,411 12,428 14,237 14,237 0 38104-000 TRANSFER IN 4,358 49,492 71,200 20,000 0 OTHER FINANCING SOURC 4,358 49,492 71,200 20,000 0 Total Revenue 8,769 61,920 85,437 34,237 0 Services & Supplies 53000-302 DIVERSION 0 0 2,350 2,350 0 53000-303 WINS REDEMPTION 414 317 700 700 0 53000-324 MISC SPEC SERVICES/SU 128 332 500 500 0 53000-332 TANF-FAMILY GROUP 4,595 0 200 200 0 53000-333 TANF-UNEMPLOYMENT 960 2- 4,500 4,500 0 53000-334 FOSTER CARE COST 16,947 49,492 65,000 20,000 0 Total: Services & Supplies 23,044 50,139 73,250 28,250 0 Total Expenditures 23,044 50,139 73,250 28,250 0 Net Cost 14,275- 11,781 12,187 5,987 0 125 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: PUBLIC ASSISTANCE Department: 188 GENERAL RELIEF Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 56900-690 SUPPORT & CARE OF PEO 0 497 750 750 0 56900-692 GENERAL RELIEF 0 0 2,000 2,000 0 Total: Services & Supplies 0 497 2,750 2,750 0 Total Expenditures 0 497 2,750 2,750 0 Net Cost 0 497- 2,750- 2,750- 0 126 ---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 0 30551-000 STATE-CHDP 35,694 41,336 40,000 43,000 0 30557-000 STATE-MCH 76,156 54,042 80,001 80,001 0 30573-000 STATE-OHP 15,665 33,927 170,000 255,000 0 31107-000 GENERAL COUNTY MATCH 21,864 21,864 21,864 21,864 0 31122-000 HEALTH GRANTS (NONSTA 25,000 16,609 24,500 0 0 INTERGOVERNMENTAL REV 186,512 182,991 356,436 419,936 0 32118-000 HEALTH FEES 14,953 2,954- 16,000 16,000 0 32120-000 IMMUNIZATIONS 14,009 35,675 25,000 34,075 0 32123-000 NURSE PRACTITIONER FE 7,500 7,500 7,500 7,500 0 CHARGES FOR SERVICES 36,462 40,221 48,500 57,575 0 30411-000 INTEREST 307 1,416- 54 54 0 30440-000 SPACE RENTAL 10,509 10,509 10,509 10,509 0 USES OF MONEY & PROPE 10,816 9,093 10,563 10,563 0 33101-000 MISCELLANOUS REVENUES 74 593 500 500 0 MISCELLANEOUS REVENUE 74 593 500 500 0 38104-000 TRANSFER IN 108,604 233,215 237,419 241,476 0 OTHER FINANCING SOURC 108,604 233,215 237,419 241,476 0 Total Revenue 342,468 466,113 653,418 730,050 0 Salaries & Wages 51000-102 MANAGEMENT 11,047 9,632 9,640 8,190 0 51000-103 POSITION #1 16,478 18,676 18,680 17,930 0 51000-104 POSITION #2 8,386 11,917 11,920 12,770 0 51000-106 POSITION #4 32,449 65,055 64,573 0 0 51000-107 POSITION #5 26,145 28,750 28,560 30,120 0 51000-115 POSITION #13 62,768 76,198 75,480 84,700 0 51000-116 POSITION #14 50,865 51,500 51,500 51,500 0 51000-118 POSITION #16 0 8,776 8,780 10,870 0 51000-129 EXTRA HELP 0 0 1,000 1,000 0 51300-132 OVERTIME 0 0 1,500 1,500 0 Total: Salaries & Wages 208,138 270,504 271,633 218,580 0 Employee Benefits 51400-140 MEDICAL INSURANCE 46,367 56,937 61,360 47,470 0 51400-145 PERS-RETIREMENT MISC. 18,191 28,430 28,365 16,890 0 51400-147 LONGEVITY PAY 1,148 2,058 2,155 2,155 0 51600-160 WORKERS COMPENSATION 2,557 3,244 3,244 3,953 0 51600-162 FICA-MEDICARE INSURAN 2,917 3,813 3,110 3,200 0 51600-163 FICA-SOCIAL SECURITY 3,154 3,193 3,110 3,270 0 Total: Employee Benefits 74,334 97,675 101,344 76,938 0 Total: Salaries & Benefits 282,472 368,179 372,977 295,518 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 3,496 3,191 3,800 3,500 0 52200-221 POSTAGE 148 402 558 500 0 53000-324 MISC SPEC SERVICES/SU 2,088 11,753 11,417 12,000 0 53000-338 MEDICAL SUPPLIES 7,978 5,711 6,000 10,000 0 53000-370 RECRUITMENT EXPENSES 1,260 0 1,000 1,000 0 53000-385 RETURN OF FUNDING 0 207 500 500 0 54000-401 INSURANCE 8,328 6,220 6,220 5,856 0 54100-410 ELECTRICITY 1,722 2,044 2,200 2,200 0 54100-411 PROPANE GAS 1,756 2,026 2,000 2,200 0 54100-412 ALARM SERVICE 182 309 450 450 0 54100-415 SOLID WASTE REMOVAL 272 335 500 500 0 127 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 120 PUBLIC HEALTH Function: HEALTH AND SANITATION Department: 120 PUBLIC HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 54100-418 WATER 27 40 100 100 0 54200-420 PHONE & INTERNET 1,822 2,579 2,375 2,500 0 54300-439 MAINT FOR STRUCTURE/G 113 0 100 10,000 0 54500-450 MEMBERSHIPS & DUES 6,384 6,148 6,600 7,600 0 54500-451 CONFERENCE REGISTRATI 3,220 1,640 4,000 4,000 0 54500-454 TRAVEL 5,397 4,534 7,232 9,000 0 54500-456 TRAINING EXPENSES 0 245 250 300 0 54500-459 PUBLICATION-SUBSCRIPT 107 173 450 450 0 54600-460 LEASES - ALL 788 853 1,400 1,200 0 54900-499 INDIRECT COST CHARGES 7,728 39,874 39,874 41,635 0 55000-504 MISC PROFESSIONAL SER 40,697 108,750 137,530 140,000 0 55000-506 COUNTY COUNSEL 3,897 0 100 500 0 55000-586 TECHNICAL SUPPORT 15,505 9,897 9,897 10,135 0 56000-602 SPECIAL DEPT OTHER 22,915 27,015 29,150 10,000 0 56000-653 FIRST FIVE 0 0 0 40,000 0 Total: Services & Supplies 135,830 233,946 273,703 316,126 0 Fixed Assets 57000-700 COMPUTERS 2,930 0 0 4,000 0 Total: Fixed Assets 2,930 0 0 4,000 0 Other 59500-952 TRANSFERS OUT 0 0 0 49,600 0 Total: Other 0 0 0 49,600 0 Total Expenditures 421,232 602,125 646,680 665,244 0 Net Cost 78,764- 136,012- 6,738 64,806 0 Beginning Fund Balance 46,638 0 Revenue + 730,050 0 Expenditures - 665,244 0 Ending Fund Balance 111,444 0 128 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 124 ENVIRONMENTAL HEALTH Function: HEALTH AND SANITATION Department: 124 ENVIRONMENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30627-000 STATE-SOLID WASTE GRA 15,033 15,008 15,237 15,237 0 30630-000 STATE ENV HLTH GRANTS 23,854 0 9,054 0 0 INTERGOVERNMENTAL REV 38,887 15,008 24,291 15,237 0 32121-000 WATER SYSTEM FEES 2,323 17,679 15,134 14,861 0 32124-000 SANITATION FEES 9,530 5,064 10,244 5,528 0 32132-000 ENVIRONMENTAL HEALTH 26,453 45,218 29,518 30,500 0 CHARGES FOR SERVICES 38,306 67,961 54,896 50,889 0 30411-000 INTEREST 330 1- 75 75 0 USES OF MONEY & PROPE 330 1- 75 75 0 33101-000 MISCELLANOUS REVENUES 1,124 333 1,800 1,438 0 MISCELLANEOUS REVENUE 1,124 333 1,800 1,438 0 38104-000 TRANSFER IN 0 43,278 63,150 64,232 0 OTHER FINANCING SOURC 0 43,278 63,150 64,232 0 Total Revenue 78,647 126,579 144,212 131,871 0 Salaries & Wages 51000-104 POSITION #2 3,371 4,414 4,420 4,730 0 51000-107 POSITION #5 3,416 3,833 3,810 3,940 0 Total: Salaries & Wages 6,787 8,247 8,230 8,670 0 Employee Benefits 51400-140 MEDICAL INSURANCE 1,763 2,084 1,950 1,950 0 51400-145 PERS-RETIREMENT MISC. 1,234 603 610 650 0 51600-160 WORKERS COMPENSATION 176 199 199 221 0 51600-162 FICA-MEDICARE INSURAN 96 117 130 130 0 Total: Employee Benefits 3,269 3,003 2,889 2,951 0 Total: Salaries & Benefits 10,056 11,250 11,119 11,621 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 883 441 750 650 0 52200-221 POSTAGE 368 448 400 500 0 52400-251 OFFICE SPACE RENTS 1,556 1,556 1,556 1,556 0 53000-324 MISC SPEC SERVICES/SU 2,023 2,648 3,000 3,000 0 53000-385 RETURN OF FUNDING 0 0 100 100 0 54000-401 INSURANCE 186 183 183 164 0 54100-410 ELECTRICITY 368 391 400 400 0 54100-411 PROPANE GAS 359 388 400 420 0 54100-412 ALARM SERVICE 37 59 90 80 0 54100-415 SOLID WASTE REMOVAL 58 64 75 75 0 54100-418 WATER 6 8 20 15 0 54200-420 PHONE & INTERNET 279 281 400 325 0 54500-450 MEMBERSHIPS & DUES 738 751 750 800 0 54500-451 CONFERENCE REGISTRATI 0 0 900 500 0 54500-454 TRAVEL 1,983 1,525 3,000 3,000 0 54500-456 TRAINING EXPENSES 0 139 500 400 0 54600-460 LEASES - ALL 171 163 200 200 0 54900-499 INDIRECT COST CHARGES 6,247 8,347 8,347 8,802 0 55000-504 MISC PROFESSIONAL SER 78,399 92,915 94,170 99,170 0 55000-586 TECHNICAL SUPPORT 1,166 312 312 653 0 Total: Services & Supplies 94,827 110,619 115,553 120,810 0 Total Expenditures 104,883 121,869 126,672 132,431 0 Net Cost 26,236- 4,710 17,540 560- 0 129 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 124 ENVIRONMENTAL HEALTH Function: HEALTH AND SANITATION Department: 124 ENVIRONMENTAL HEALTH Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Beginning Fund Balance 560 0 Revenue + 131,871 0 Expenditures - 132,431 0 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 0 150,000 300,000 0 INTERGOVERNMENTAL REV 150,000 0 150,000 300,000 0 30411-000 INTEREST 719 2,408 266 266 0 USES OF MONEY & PROPE 719 2,408 266 266 0 38104-000 TRANSFER IN 0 0 1,000 1,000 0 OTHER FINANCING SOURC 0 0 1,000 1,000 0 Total Revenue 150,719 2,408 151,266 301,266 0 Salaries & Wages 51000-102 MANAGEMENT 0 2,360 5,830 5,830 0 51000-103 POSITION #1 0 2,472 2,475 2,475 0 51000-104 POSITION #2 0 764 1,060 1,060 0 51000-107 POSITION #5 0 1,357 1,750 1,750 0 51000-113 POSITION #11 0 0 24,309 24,309 0 51000-117 POSITION #15 0 0 10,170 10,170 0 51000-118 POSITION #16 0 2,893 4,290 4,290 0 Total: Salaries & Wages 0 9,846 49,884 49,884 0 Employee Benefits 51400-140 MEDICAL INSURANCE 0 2,472 17,120 17,120 0 51400-145 PERS-RETIREMENT MISC. 0 801 10,910 10,910 0 51600-160 WORKERS COMPENSATION 0 914 913 1,160 0 51600-162 FICA-MEDICARE INSURAN 0 135 635 635 0 Total: Employee Benefits 0 4,322 29,578 29,825 0 Total: Salaries & Benefits 0 14,168 79,462 79,709 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 108 300 400 0 52200-221 POSTAGE 0 46 20 50 0 52500-251 OFFICE SPACE RENTS 0 1,909 1,909 1,909 0 53000-323 EDUC MATERIAL (PROGRA 0 0 500 500 0 53000-324 MISC SPEC SERVICES/SU 0 1,798 2,000 2,000 0 53000-368 EVENT ADVERTISING 0 2,000 5,000 5,000 0 53000-370 RECRUITMENT EXPENSES 0 844- 1,000 1,000 0 53000-385 RETURN OF FUNDING 0 41,934 42,000 100,000 0 54000-401 INSURANCE 0 329 368 520 0 54100-410 ELECTRICITY 0 208 325 325 0 54100-411 PROPANE GAS 0 160 300 300 0 54100-412 ALARM SERVICE 0 5 25 100 0 54100-415 SOLID WASTE REMOVAL 0 34 65 65 0 54100-418 WATER 0 1 10 10 0 54200-420 PHONE & INTERNET 0 370 500 800 0 54400-440 PUBLICATION SERVICES- 0 2,587 2,500 2,600 0 54500-450 MEMBERSHIPS & DUES 0 0 300 300 0 54500-451 CONFERENCE REGISTRATI 0 800 250 800 0 54500-454 TRAVEL 0 1,781 750 1,750 0 54500-459 PUBLICATION-SUBSCRIPT 0 0 275 275 0 54600-460 LEASES - ALL 0 63 150 200 0 54900-499 INDIRECT COST CHARGES 0 8,257 8,258 7,277 0 55000-504 MISC PROFESSIONAL SER 0 34,947 90,000 90,000 0 55000-586 TECHNICAL SUPPORT 0 2,385 2,385 2,410 0 Total: Services & Supplies 0 98,878 159,190 218,591 0 Other 59500-952 TRANSFERS OUT 0 0 1,000 1,000 0 Total: Other 0 0 1,000 1,000 0 131 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 113,046 239,652 299,300 0 Net Cost 150,719 110,638- 88,386- 1,966 0 Beginning Fund Balance 76,354 0 Revenue + 301,266 0 Expenditures - 299,300 0 Ending Fund Balance 78,320 0 132 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 152 TOBACCO FUND P56 Function: HEALTH AND SANITATION Department: 152 GRANT Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30544-000 STATE-TOBACCO EDUCATI 219,105 0 168,270 311,550 0 INTERGOVERNMENTAL REV 219,105 0 168,270 311,550 0 30411-000 INTEREST 712 954 266 266 0 USES OF MONEY & PROPE 712 954 266 266 0 38104-000 TRANSFER IN 3,560 3,839 3,839 1,000 0 OTHER FINANCING SOURC 3,560 3,839 3,839 1,000 0 Total Revenue 223,377 4,793 172,375 312,816 0 Salaries & Wages 51000-102 MANAGEMENT 7,567 5,666 11,650 13,640 0 51000-103 POSITION #1 3,098 3,084 4,610 5,890 0 51000-104 POSITION #2 1,686 1,443 2,210 2,370 0 51000-107 POSITION #5 2,248 2,476 3,810 3,940 0 51000-113 POSITION #11 22,024 0 16,350 53,340 0 51000-117 POSITION #15 0 0 15,260 44,440 0 Total: Salaries & Wages 36,623 12,669 53,890 123,620 0 Employee Benefits 51400-140 MEDICAL INSURANCE 7,890 4,439 27,830 30,570 0 51400-145 PERS-RETIREMENT MISC. 3,952 3,787 18,060 15,220 0 51600-160 WORKERS COMPENSATION 1,415 914 914 1,160 0 51600-162 FICA-MEDICARE INSURAN 517 226 1,240 1,950 0 51600-163 FICA-SOCIAL SECURITY 0 0 960 0 0 Total: Employee Benefits 13,774 9,366 49,004 48,900 0 Total: Salaries & Benefits 50,397 22,035 102,894 172,520 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 670 171 700 300 0 52200-221 POSTAGE 0 16 50 50 0 52500-251 OFFICE SPACE RENTS 3,818 1,909 3,818 3,818 0 53000-323 EDUC MATERIAL (PROGRA 498 410 1,000 500 0 53000-324 MISC SPEC SERVICES/SU 354 5,564 5,879 2,000 0 53000-368 EVENT ADVERTISING 2,500 2,500 5,000 5,000 0 53000-370 RECRUITMENT EXPENSES 2,258 0 1,620 1,000 0 53000-385 RETURN OF FUNDING 0 0 0 1 0 54000-401 INSURANCE 735 329 657 520 0 54100-410 ELECTRICITY 497 297 575 375 0 54100-411 PROPANE GAS 492 341 550 450 0 54100-412 ALARM SERVICE 49 71 125 100 0 54100-415 SOLID WASTE REMOVAL 78 49 100 100 0 54100-418 WATER 9 9 20 10 0 54200-420 PHONE & INTERNET 965 652 1,000 700 0 54400-440 PUBLICATION SERVICES- 3,971 1,015 5,000 3,000 0 54500-450 MEMBERSHIPS & DUES 500 500 500 500 0 54500-451 CONFERENCE REGISTRATI 250 500 750 750 0 54500-454 TRAVEL 871 1,484 2,225 2,225 0 54500-459 PUBLICATION-SUBSCRIPT 519 159 550 550 0 54600-460 LEASES - ALL 233 148 300 150 0 54900-499 INDIRECT COST CHARGES 16,084 8,257 16,514 7,277 0 55000-504 MISC PROFESSIONAL SER 22,582 61,183 88,000 88,000 0 55000-586 TECHNICAL SUPPORT 1,893 2,385 4,770 2,409 0 56400-000 GRANT 5,200 66 0 0 0 Total: Services & Supplies 65,026 88,015 139,703 119,785 0 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 0 Total: Other 2,177 2,177 2,777 1,000 0 Total Expenditures 119,006 112,227 245,374 293,305 0 Net Cost 104,371 107,434- 72,999- 19,511 0 Beginning Fund Balance 68 0 Revenue + 312,816 0 Expenditures - 293,305 0 Ending Fund Balance 19,579 0 134 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 30811-000 FEDERAL-SOC.SVCS.ADM 346,862 331,552 662,453 362,453 0 INTERGOVERNMENTAL REV 661,252 572,441 1,151,781 781,781 0 30411-000 INTEREST 4,053 1,133 1,100 1,200 0 30440-000 SPACE RENTAL 4,042 1,050 4,042 4,200 0 USES OF MONEY & PROPE 8,095 2,183 5,142 5,400 0 33101-000 MISCELLANOUS REVENUES 5,604 19,252 8,500 14,200 0 MISCELLANEOUS REVENUE 5,604 19,252 8,500 14,200 0 38104-000 TRANSFER IN 282,153 520,520 505,526 810,189 0 38131-000 SALE-FIXED ASSETS 3,880 0 0 0 0 OTHER FINANCING SOURC 286,033 520,520 505,526 810,189 0 Total Revenue 960,984 1,114,396 1,670,949 1,611,570 0 Salaries & Wages 51000-102 MANAGEMENT 80,766 55,381 80,390 35,460 0 51000-103 POSITION #1 27,504 26,366 26,370 26,900 0 51000-104 POSITION #2 16,896 21,186 21,190 22,710 0 51000-105 POSITION #3 40,603 45,161 45,170 48,920 0 51000-108 POSITION #6 59,787 62,879 62,880 64,160 0 51000-109 POSITION #7 24,716 46,060 54,020 58,860 0 51000-110 POSITION #8 50,353 55,500 55,510 57,420 0 51000-112 POSITION #10 0 0 0 42,880 0 51000-118 POSITION #16 0 42,529 50,300 52,660 0 51000-129 EXTRA HELP 360 5,634 12,140 35,000 0 51300-130 STANDBY PAY 29,995 29,655 28,560 31,500 0 51300-132 OVERTIME 0 4,123 10,000 10,000 0 Total: Salaries & Wages 330,980 394,474 446,530 486,470 0 Employee Benefits 51400-140 MEDICAL INSURANCE 65,321 78,902 94,360 93,708 0 51400-144 VACATION/SICK LEAVE 0 2,956 0 0 0 51400-145 PERS-RETIREMENT MISC. 65,989 54,868 72,560 78,388 0 51400-147 LONGEVITY PAY 45 0 0 0 0 51600-160 WORKERS COMPENSATION 28,326 28,972 28,418 30,239 0 51600-162 FICA-MEDICARE INSURAN 4,656 5,608 6,530 7,044 0 51600-163 FICA-SOCIAL SECURITY 22 317 1,490 2,170 0 51700-170 HEALTH PREMIUMS-RETIR 17,292 17,367 18,000 18,000 0 Total: Employee Benefits 181,651 188,990 221,358 229,549 0 Total: Salaries & Benefits 512,631 583,464 667,888 716,019 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,467 7,959 9,000 9,000 0 52200-221 POSTAGE 1,340 1,935 1,600 2,000 0 52700-272 GASOLINE 4,749 5,880 5,000 6,000 0 53000-324 MISC SPEC SERVICES/SU 30,009 50,969 49,900 51,000 0 53000-370 RECRUITMENT EXPENSES 1,843 2,054 2,150 1,000 0 53000-385 RETURN OF FUNDING 0 0 0 100 0 54000-401 INSURANCE 19,610 21,491 21,292 25,472 0 54100-410 ELECTRICITY 7,859 7,617 8,000 7,850 0 54100-411 PROPANE GAS 7,417 7,592 7,500 7,800 0 54100-412 ALARM SERVICE 761 1,159 1,500 1,200 0 54100-415 SOLID WASTE REMOVAL 1,238 1,255 1,380 1,300 0 54100-418 WATER 141 143 150 150 0 54200-420 PHONE & INTERNET 8,681 9,583 9,000 9,200 0 54300-439 MAINT FOR STRUCTURE/G 54,632 37,207 43,000 58,000 0 54400-440 PUBLICATION SERVICES- 0 0 500 200 0 135 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 21,032 22,000 24,000 0 54500-451 CONFERENCE REGISTRATI 4,661 5,578 8,000 8,000 0 54500-454 TRAVEL 18,864 24,617 35,000 35,000 0 54500-456 TRAINING EXPENSES 34,208 69,282 108,632 94,000 0 54500-459 PUBLICATION-SUBSCRIPT 216 333 500 1,500 0 54600-460 LEASES - ALL 3,748 3,189 4,500 4,000 0 54600-464 OTHER COMPUTER SUPPLI 0 1,221 1,600 1,300 0 54700-472 SERVICE & REPAIR 3,258 4,638 2,500 4,500 0 54900-499 INDIRECT COST CHARGES 71,007 105,403 105,403 93,576 0 55000-501 ACCOUNTING SVCS-AUDIT 14,259 14,259 14,259 14,259 0 55000-504 MISC PROFESSIONAL SER 52,074 57,386 126,100 115,000 0 55000-506 COUNTY COUNSEL 17,503 28,811 40,000 25,000 0 55000-518 FRAUD INVESTIGATION 0 40,000 40,000 40,000 0 55000-586 TECHNICAL SUPPORT 31,061 30,652 30,652 29,582 0 56000-602 SPECIAL DEPT OTHER 78,754 77,411 83,000 81,000 0 56000-614 IHSS COUNTY SHARE 52,439 55,636 104,000 55,668 0 56000-653 FIRST FIVE 0 0 0 20,000 0 56900-690 SUPPORT & CARE OF PEO 8,287 15,414 24,000 12,000 0 Total: Services & Supplies 556,240 709,706 910,118 838,657 0 Fixed Assets 57000-700 COMPUTERS 24,246 4,513 14,000 3,000 0 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 0 Other 59500-952 TRANSFERS OUT 101,734 3,952 3,000 3,000 0 Total: Other 101,734 3,952 3,000 3,000 0 Total Expenditures 1,223,712 1,360,855 1,666,006 1,560,676 0 Net Cost 262,728- 246,459- 4,943 50,894 0 Beginning Fund Balance 2,286 0 Revenue + 1,611,570 0 Expenditures - 1,560,676 0 Ending Fund Balance 53,180 0 136 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 30841-000 PY FEDERAL GRANT 0 0 68,285 0 0 INTERGOVERNMENTAL REV 111,161 91,983 173,186 110,572 0 30411-000 INTEREST 51- 385- 0 500 0 USES OF MONEY & PROPE 51- 385- 0 500 0 38104-000 TRANSFER IN 0 4,485 19,200 7,000 0 OTHER FINANCING SOURC 0 4,485 19,200 7,000 0 Total Revenue 111,110 96,083 192,386 118,072 0 Salaries & Wages 51000-102 MANAGEMENT 9,240 4,013 5,830 5,460 0 51000-103 POSITION #1 2,616 2,746 2,750 2,810 0 51000-104 POSITION #2 1,686 2,207 2,210 2,370 0 51000-114 POSITION #12 28,267 24,214 24,220 24,700 0 Total: Salaries & Wages 41,809 33,180 35,010 35,340 0 Employee Benefits 51400-140 MEDICAL INSURANCE 10,561 11,515 13,040 12,510 0 51400-145 PERS-RETIREMENT MISC. 4,959 4,962 5,860 6,120 0 51600-160 WORKERS COMPENSATION 677 642 642 773 0 51600-162 FICA-MEDICARE INSURAN 570 526 610 630 0 Total: Employee Benefits 16,767 17,645 20,152 20,033 0 Total: Salaries & Benefits 58,576 50,825 55,162 55,373 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 146 166 175 175 0 52200-221 POSTAGE 48 5 55 10 0 52400-251 OFFICE SPACE RENTS 2,082 2,082 2,082 2,082 0 53000-324 MISC SPEC SERVICES/SU 0 0 0 2,500 0 53000-385 RETURN OF FUNDING 40 0 0 0 0 54000-401 INSURANCE 488 231 231 346 0 54100-410 ELECTRICITY 258 291 300 325 0 54100-411 PROPANE GAS 258 289 300 325 0 54100-412 ALARM SERVICE 27 44 25 50 0 54100-415 SOLID WASTE REMOVAL 41 48 50 55 0 54100-418 WATER 4 6 15 15 0 54200-420 PHONE & INTERNET 197 209 220 220 0 54500-451 CONFERENCE REGISTRATI 1,730 1,200 2,250 3,000 0 54500-454 TRAVEL 3,616 2,229 4,531 10,500 0 54500-456 TRAINING EXPENSES 0 29 0 0 0 54600-460 LEASES - ALL 119 121 150 150 0 54900-499 INDIRECT COST CHARGES 14,528 13,962 13,962 10,666 0 55000-504 MISC PROFESSIONAL SER 28,437 15,072 18,958 16,000 0 55000-586 TECHNICAL SUPPORT 681 1,708 1,708 1,693 0 56400-000 GRANT 23,205 3,345 3,375 0 0 Total: Services & Supplies 75,905 41,037 48,387 48,112 0 Other 59500-952 TRANSFERS OUT 6,975 2,920 3,422 7,600 0 Total: Other 6,975 2,920 3,422 7,600 0 Total Expenditures 141,456 94,782 106,971 111,085 0 Net Cost 30,346- 1,301 85,415 6,987 0 Beginning Fund Balance 5,276 0 Revenue + 118,072 0 Expenditures - 111,085 0 Ending Fund Balance 12,263 0 138 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 274 HPP FUND Function: HEALTH AND SANITATION Department: 274 HPP (FORMERLY HRSA) Activity: HEALTH Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 30840-000 FEDERAL GRANT 153,664 127,802 168,158 155,121 0 30841-000 PY FEDERAL GRANT 0 0 74,992 0 0 INTERGOVERNMENTAL REV 153,664 127,802 243,150 155,121 0 30411-000 INTEREST 845 730 800 800 0 USES OF MONEY & PROPE 845 730 800 800 0 38104-000 TRANSFER IN 6,435 2,880- 1,000 1,000 0 OTHER FINANCING SOURC 6,435 2,880- 1,000 1,000 0 Total Revenue 160,944 125,652 244,950 156,921 0 Salaries & Wages 51000-114 POSITION #12 16,398 24,218 23,070 24,700 0 Total: Salaries & Wages 16,398 24,218 23,070 24,700 0 Employee Benefits 51400-140 MEDICAL INSURANCE 7,303 7,519 7,860 7,680 0 51400-145 PERS-RETIREMENT MISC. 1,135 1,771 1,780 1,830 0 51600-160 WORKERS COMPENSATION 176 443 443 491 0 51600-162 FICA-MEDICARE INSURAN 222 329 340 360 0 Total: Employee Benefits 8,836 10,062 10,423 10,361 0 Total: Salaries & Benefits 25,234 34,280 33,493 35,061 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 213 104 200 200 0 52200-221 POSTAGE 0 29 0 10 0 52400-251 OFFICE SPACE RENTS 694 694 694 694 0 53000-324 MISC SPEC SERVICES/SU 45 757 1,450 6,500 0 53000-385 RETURN OF FUNDING 60 0 0 0 0 54000-401 INSURANCE 127 501 501 411 0 54100-410 ELECTRICITY 195 199 225 225 0 54100-411 PROPANE GAS 187 198 200 225 0 54100-412 ALARM SERVICE 19 30 25 30 0 54100-415 SOLID WASTE REMOVAL 31 33 50 40 0 54100-418 WATER 3 4 15 10 0 54200-420 PHONE & INTERNET 3,582 3,355 3,720 3,300 0 54500-450 MEMBERSHIPS & DUES 325 660 700 700 0 54500-451 CONFERENCE REGISTRATI 1,100 1,550 4,035 3,400 0 54500-454 TRAVEL 3,374 10,596 8,771 9,000 0 54500-456 TRAINING EXPENSES 0 20 0 20 0 54600-460 LEASES - ALL 91 83 115 100 0 54900-499 INDIRECT COST CHARGES 10,074 9,925 9,925 9,103 0 55000-504 MISC PROFESSIONAL SER 92,129 105,506 90,978 70,000 0 55000-586 TECHNICAL SUPPORT 624 367 367 1,087 0 56400-000 GRANT 303 22 0 0 0 Total: Services & Supplies 113,176 134,633 121,971 105,055 0 Other 59500-952 TRANSFERS OUT 7,308 59,875 59,878 11,678 0 Total: Other 7,308 59,875 59,878 11,678 0 Total Expenditures 145,718 228,788 215,342 151,794 0 Net Cost 15,226 103,136- 29,608 5,127 0 Beginning Fund Balance 58,813 0 Revenue + 156,921 0 Expenditures - 151,794 0 Ending Fund Balance 63,940 0 139 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 37,989 60,038 60,038 0 INTERGOVERNMENTAL REV 40,952 37,989 83,018 60,038 0 30411-000 INTEREST 5- 252- 0 200 0 USES OF MONEY & PROPE 5- 252- 0 200 0 38104-000 TRANSFER IN 236 6,058 17,770 13,000 0 OTHER FINANCING SOURC 236 6,058 17,770 13,000 0 Total Revenue 41,183 43,795 100,788 73,238 0 Salaries & Wages 51000-102 MANAGEMENT 6,880 3,211 3,700 5,460 0 51000-103 POSITION #1 2,616 2,746 2,750 2,810 0 51000-104 POSITION #2 1,686 2,207 2,210 2,370 0 51000-107 POSITION #5 2,404 1,917 1,910 1,970 0 51000-114 POSITION #12 11,166 12,109 12,110 12,350 0 Total: Salaries & Wages 24,752 22,190 22,680 24,960 0 Employee Benefits 51400-140 MEDICAL INSURANCE 7,576 7,753 8,770 8,610 0 51400-145 PERS-RETIREMENT MISC. 2,640 4,005 4,280 4,820 0 51600-160 WORKERS COMPENSATION 729 487 487 528 0 51600-162 FICA-MEDICARE INSURAN 339 361 399 460 0 Total: Employee Benefits 11,284 12,606 13,936 14,418 0 Total: Salaries & Benefits 36,036 34,796 36,616 39,378 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 166 119 175 175 0 52200-221 POSTAGE 0 4 0 10 0 52400-251 OFFICE SPACE RENTS 694 694 694 694 0 53000-324 MISC SPEC SERVICES/SU 214 322 500 400 0 53000-338 MEDICAL SUPPLIES 2,661 919 1,300 1,600 0 54000-401 INSURANCE 253 175 175 236 0 54100-410 ELECTRICITY 197 228 225 250 0 54100-411 PROPANE GAS 199 226 225 250 0 54100-412 ALARM SERVICE 21 35 25 40 0 54100-415 SOLID WASTE REMOVAL 31 37 35 40 0 54100-418 WATER 3 4 10 10 0 54200-420 PHONE & INTERNET 150 164 165 175 0 54500-451 CONFERENCE REGISTRATI 125 800 2,000 800 0 54500-454 TRAVEL 429 1,594 1,273 2,400 0 54500-456 TRAINING EXPENSES 0 23 0 0 0 54600-460 LEASES - ALL 91 95 100 100 0 54900-499 INDIRECT COST CHARGES 7,844 14,576 14,576 11,980 0 55000-504 MISC PROFESSIONAL SER 68 50 50 5,000 0 55000-586 TECHNICAL SUPPORT 624 1,386 1,386 1,176 0 Total: Services & Supplies 13,770 21,451 22,914 25,336 0 Other 59500-952 TRANSFERS OUT 5,406 3,802 4,380 4,000 0 Total: Other 5,406 3,802 4,380 4,000 0 Total Expenditures 55,212 60,049 63,910 68,714 0 Net Cost 14,029- 16,254- 36,878 4,524 0 Beginning Fund Balance 2,595- 0 Revenue + 73,238 0 Expenditures - 68,714 0 Ending Fund Balance 1,929 0 141 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 35802-000 PH REALIGN SALES TAX 28,683 27,665 22,000 22,000 0 INTERGOVERNMENTAL REV 143,359 141,596 137,000 137,000 0 30411-000 INTEREST 5,475 8,015 1,616 1,616 0 USES OF MONEY & PROPE 5,475 8,015 1,616 1,616 0 38104-000 TRANSFER IN 49,292 52,552 50,000 55,000 0 OTHER FINANCING SOURC 49,292 52,552 50,000 55,000 0 Total Revenue 198,126 202,163 188,616 193,616 0 Other 59500-952 TRANSFERS OUT 104,671 187,562 243,214 308,108 0 Total: Other 104,671 187,562 243,214 308,108 0 Total Expenditures 104,671 187,562 243,214 308,108 0 Net Cost 93,455 14,601 54,598- 114,492- 0 Beginning Fund Balance 471,937 0 Revenue + 193,616 0 Expenditures - 308,108 0 Ending Fund Balance 357,445 0 142 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 215,545 206,177 203,000 203,000 0 36001-000 SS REALIGN VLF 37,260 40,412 38,000 38,000 0 INTERGOVERNMENTAL REV 252,805 246,589 241,000 241,000 0 30411-000 INTEREST 7,165 11,159 2,429 2,429 0 33101-000 MISCELLANOUS REVENUES 580 413 0 0 0 USES OF MONEY & PROPE 7,745 11,572 2,429 2,429 0 38104-000 TRANSFER IN 100,000 0 0 0 0 OTHER FINANCING SOURC 100,000 0 0 0 0 Total Revenue 360,550 258,161 243,429 243,429 0 Other 59500-952 TRANSFERS OUT 155,401 288,172 291,149 361,808 0 Total: Other 155,401 288,172 291,149 361,808 0 Total Expenditures 155,401 288,172 291,149 361,808 0 Net Cost 205,149 30,011- 47,720- 118,379- 0 Beginning Fund Balance 600,029 0 Revenue + 243,429 0 Expenditures - 361,808 0 Ending Fund Balance 481,650 0 143 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 523 LOCAL REV 2011 HHS Function: PUBLIC ASSISTANCE Department: 523 LOCAL REV FUND 2011 H Activity: PUBLIC ASSITANCE AID Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 35742-000 CHILD POVERTY FSS VLF 256 289 482 482 0 35743-000 FAMILY SUPPORT 80,330 67,241 66,750 66,750 0 35769-000 PROTECTIVE SERVICES 930,147 843,825 780,000 780,000 0 35770-000 REALIGNMENT GROWTH 38,822 109,922 1,000 1,000 0 INTERGOVERNMENTAL REV 1,049,555 1,021,277 848,232 848,232 0 30411-000 INTEREST 52,509 77,581 11,570 11,570 0 USES OF MONEY & PROPE 52,509 77,581 11,570 11,570 0 Total Revenue 1,102,064 1,098,858 859,802 859,802 0 Other 59500-952 TRANSFERS OUT 180,402 324,837 326,022 523,381 0 Total: Other 180,402 324,837 326,022 523,381 0 Total Expenditures 180,402 324,837 326,022 523,381 0 Net Cost 921,662 774,021 533,780 336,421 0 Beginning Fund Balance 5,284,403 0 Revenue + 859,802 0 Expenditures - 523,381 0 Ending Fund Balance 5,620,824 0 144 ---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 0 30815-000 FFP BENEFIT SERVICES 213,588 127,944 175,000 130,000 0 30840-000 FEDERAL GRANT 12,692 14,640 11,591 0 0 INTERGOVERNMENTAL REV 233,505 161,299 186,591 145,000 0 32118-000 HEALTH FEES 0 14,434 0 20,000 0 CHARGES FOR SERVICES 0 14,434 0 20,000 0 30411-000 INTEREST 1,437 37 450 450 0 USES OF MONEY & PROPE 1,437 37 450 450 0 38104-000 TRANSFER IN 50,000 491,000 536,000 395,793 0 OTHER FINANCING SOURC 50,000 491,000 536,000 395,793 0 Total Revenue 284,942 666,770 723,041 561,243 0 Salaries & Wages 51000-102 MANAGEMENT 41,525 38,928 41,890 38,220 0 51000-103 POSITION #1 0 0 0 25,130 0 51000-104 POSITION #2 30,060 19,471 19,480 19,850 0 51000-105 POSITION #3 4,607 16,412 17,790 18,250 0 51000-107 POSITION #5 26,425 26,653 26,660 26,660 0 51000-108 POSITION #6 25,780 26,040 26,030 26,660 0 51000-109 POSITION #7 24,906 6,280 7,000 23,330 0 51000-112 POSITION #10 12,672 14,773 15,260 17,150 0 51000-113 POSITION #11 0 0 0 13,280 0 51000-115 POSITION #13 0 0 26,660 14,860 0 51000-116 POSITION #14 13,475 15,181 15,190 16,330 0 51300-132 OVERTIME 516 188 500 500 0 51300-133 OVERTIME 114 0 0 0 0 Total: Salaries & Wages 180,080 163,926 196,460 240,220 0 Employee Benefits 51400-140 MEDICAL INSURANCE 67,822 35,159 39,920 39,170 0 51400-144 VACATION/SICK LEAVE 0 3,464 0 0 0 51400-145 PERS-RETIREMENT MISC. 45,673 18,270 31,230 49,930 0 51400-147 LONGEVITY PAY 96 316 350 1,310 0 51600-160 WORKERS COMPENSATION 729 1,471 1,471 3,351 0 51600-162 FICA-MEDICARE INSURAN 4,111 2,337 2,820 2,960 0 51600-163 FICA-SOCIAL SECURITY 0 0 206 930 0 Total: Employee Benefits 118,431 61,017 75,997 97,651 0 Total: Salaries & Benefits 298,511 224,943 272,457 337,871 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 5,967 3,979 5,500 5,500 0 52200-221 POSTAGE 18- 103 125 125 0 52500-251 OFFICE SPACE RENTS 0 7,875 0 0 0 52700-272 GASOLINE 5 38 100 100 0 53000-323 EDUC MATERIAL (PROGRA 0 0 500 500 0 53000-324 MISC SPEC SERVICES/SU 2,600 727 2,000 2,000 0 53000-336 STIPENDS 650 575 600 600 0 53000-385 RETURN OF FUNDING 0 290 0 0 0 54000-401 INSURANCE 6,426 5,605 5,605 4,655 0 54100-410 ELECTRICITY 947 536 800 800 0 54100-411 PROPANE GAS 890 726 1,000 1,000 0 54100-412 ALARM SERVICE 344 292 300 300 0 54100-415 SOLID WASTE REMOVAL 149 96 170 170 0 54100-418 WATER 17 6 30 30 0 54200-420 PHONE & INTERNET 19,463 18,454 18,900 18,900 0 54300-439 MAINT FOR STRUCTURE/G 2,707 0 500 500 0 147 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 54500-454 TRAVEL 12 1,735 250 250 0 54500-456 TRAINING EXPENSES 0 378 500 500 0 54600-460 LEASES - ALL 4,550 4,571 4,500 4,500 0 54700-472 SERVICE & REPAIR 148 389 600 600 0 54900-499 INDIRECT COST CHARGES 15,584 21,744 21,744 27,776 0 55000-504 MISC PROFESSIONAL SER 112,349 92,720 77,200 77,200 0 55000-506 COUNTY COUNSEL 4,193 24,441 32,500 12,000 0 55000-513 SERVIC 12,798 18,382 18,750 18,750 0 55000-586 TECHNICAL SUPPORT 10,527 21,085 21,085 13,185 0 56900-690 SUPPORT & CARE OF PEO 47,122 34,261 41,265 41,265 0 Total: Services & Supplies 248,331 259,008 255,024 231,706 0 Total Expenditures 546,842 483,951 527,481 569,577 0 Net Cost 261,900- 182,819 195,560 8,334- 0 Beginning Fund Balance 8,334 0 Revenue + 561,243 0 Expenditures - 569,577 0 Ending Fund Balance 0 0 148 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 INTERGOVERNMENTAL REV 470,906 84,491 330,000 150,000 0 30411-000 INTEREST 3,323 6,887 1,240 1,240 0 USES OF MONEY & PROPE 3,323 6,887 1,240 1,240 0 38105-000 TRANSFER AOD MOE 11,587 11,587 11,587 11,587 0 OTHER FINANCING SOURC 11,587 11,587 11,587 11,587 0 Total Revenue 485,816 102,965 342,827 162,827 0 Salaries & Wages 51000-102 MANAGEMENT 11,864 11,122 11,970 10,870 0 51000-103 POSITION #1 0 0 0 7,020 0 51000-104 POSITION #2 691 5,563 5,570 5,670 0 51000-105 POSITION #3 9,214 4,689 5,090 5,220 0 51000-106 POSITION #4 50,205 53,832 53,380 57,660 0 51000-107 POSITION #5 7,550 7,615 7,620 7,620 0 51000-108 POSITION #6 7,366 7,481 7,450 7,620 0 51000-109 POSITION #7 7,116 1,794 5,920 7,180 0 51000-112 POSITION #10 3,621 4,221 4,360 4,900 0 51000-113 POSITION #11 0 0 0 3,800 0 51000-115 POSITION #13 0 0 0 4,250 0 51000-116 POSITION #14 3,850 4,337 4,340 4,670 0 51300-132 OVERTIME 115 54 500 500 0 51300-133 OVERTIME 33 0 0 0 0 Total: Salaries & Wages 101,625 100,708 106,200 126,980 0 Employee Benefits 51400-140 MEDICAL INSURANCE 19,378 34,739 37,070 36,390 0 51400-144 VACATION/SICK LEAVE 0 990 0 0 0 51400-145 PERS-RETIREMENT MISC. 13,049 16,034 19,945 18,740 0 51400-147 LONGEVITY PAY 192 104 200 550 0 51600-160 WORKERS COMPENSATION 2,601 2,724 2,724 1,940 0 51600-162 FICA-MEDICARE INSURAN 1,175 1,374 0 1,750 0 51600-163 FICA-SOCIAL SECURITY 0 0 0 270 0 Total: Employee Benefits 36,395 55,965 59,939 59,640 0 Total: Salaries & Benefits 138,020 156,673 166,139 186,620 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,705 2,039 5,000 5,000 0 52100-219 OTHER COMPUTER SUPPLI 0 0 1,000 1,000 0 52200-221 POSTAGE 37- 60 100 100 0 52500-251 OFFICE SPACE RENTS 9,000 6,750 15,000 29,000 0 52700-272 GASOLINE 10 50 20 20 0 53000-324 MISC SPEC SERVICES/SU 260 2,304 2,310 2,310 0 54000-401 INSURANCE 17,929 19,448 19,448 1,177 0 54100-410 ELECTRICITY 270 439 650 650 0 54100-411 PROPANE GAS 254 350 800 800 0 54100-412 ALARM SERVICE 98 263 250 250 0 54100-415 SOLID WASTE REMOVAL 43 68 100 100 0 54100-418 WATER 5 2 30 30 0 54200-420 PHONE & INTERNET 5,561 5,639 15,000 15,000 0 54300-439 MAINT FOR STRUCTURE/G 773 0 500 500 0 54500-450 MEMBERSHIPS & DUES 1,801 1,105 2,500 2,500 0 54500-451 CONFERENCE REGISTRATI 0 925 4,000 4,000 0 54500-454 TRAVEL 24 569 4,000 4,000 0 54500-456 TRAINING EXPENSES 0 108 1,000 1,000 0 54600-460 LEASES - ALL 1,300 1,338 3,000 3,000 0 54700-472 SERVICE & REPAIR 296 111 500 500 0 149 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 55000-504 MISC PROFESSIONAL SER 32,100 45,576 56,475 56,475 0 55000-513 SERVIC 1,350 0 0 0 0 55000-586 TECHNICAL SUPPORT 9,498 6,592 6,592 6,319 0 56900-690 SUPPORT & CARE OF PEO 0 460 0 0 0 Total: Services & Supplies 106,972 129,588 173,667 163,096 0 Total Expenditures 244,992 286,261 339,806 349,716 0 Net Cost 240,824 183,296- 3,021 186,889- 0 Beginning Fund Balance 371,148 0 Revenue + 162,827 0 Expenditures - 349,716 0 Ending Fund Balance 184,259 0 150 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 30542-036 STATE-MENTAL HEALTH 0 255,854 282,150 282,150 0 30542-037 STATE-MENTAL HEALTH 0 67,330 74,250 74,250 0 INTERGOVERNMENTAL REV 1,515,977 1,535,613 1,485,000 1,485,000 0 30411-000 INTEREST 79,359 94,576 28,471 28,471 0 USES OF MONEY & PROPE 79,359 94,576 28,471 28,471 0 Total Revenue 1,595,336 1,630,189 1,513,471 1,513,471 0 Salaries & Wages 51000-102 MANAGEMENT 65,254 61,172 65,820 60,310 0 51000-103 POSITION #1 65,125 68,626 68,410 39,420 0 51000-104 POSITION #2 22,227 30,598 30,600 31,190 0 51000-105 POSITION #3 32,250 25,790 27,960 28,680 0 51000-107 POSITION #5 41,526 41,884 41,890 41,890 0 51000-108 POSITION #6 40,511 41,287 41,070 41,890 0 51000-109 POSITION #7 39,137 9,869 10,000 39,480 0 51000-110 POSITION #8 49,254 52,472 51,730 56,230 0 51000-111 POSITION #9 64,261 65,857 65,750 67,730 0 51000-112 POSITION #10 19,913 23,215 23,970 26,950 0 51000-113 POSITION #11 32,392 35,695 35,410 20,870 0 51000-114 POSITION #12 19,696 0 39,400 42,220 0 51000-115 POSITION #13 0 36,636 45,700 23,340 0 51000-116 POSITION #14 21,175 23,855 23,860 25,670 0 51000-117 POSITION #15 47,001 51,822 51,730 55,510 0 51000-129 EXTRA HELP 90 642 21,180 22,690 0 51300-132 OVERTIME 516 296 500 500 0 51300-133 OVERTIME 179 0 0 0 0 Total: Salaries & Wages 560,507 569,716 644,980 624,570 0 Employee Benefits 51400-140 MEDICAL INSURANCE 106,578 112,227 146,230 136,790 0 51400-144 VACATION/SICK LEAVE 0 5,444 0 0 0 51400-145 PERS-RETIREMENT MISC. 71,771 115,547 147,200 116,990 0 51400-147 LONGEVITY PAY 4,128 3,996 4,128 2,590 0 51600-160 WORKERS COMPENSATION 9,827 12,923 12,923 24,444 0 51600-162 FICA-MEDICARE INSURAN 6,461 8,117 9,900 9,180 0 51600-163 FICA-SOCIAL SECURITY 6 40 4,160 2,860 0 Total: Employee Benefits 198,771 258,294 324,541 292,854 0 Total: Salaries & Benefits 759,278 828,010 969,521 917,424 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 9,376 7,761 15,000 15,600 0 52200-221 POSTAGE 684 722 1,000 1,000 0 52500-251 OFFICE SPACE RENTS 46,695 42,190 70,000 56,000 0 52700-272 GASOLINE 7,312 7,469 10,000 10,000 0 53000-323 EDUC MATERIAL (PROGRA 0 0 1,500 1,500 0 53000-324 MISC SPEC SERVICES/SU 198,544 197,769 220,000 265,000 0 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 0 54100-410 ELECTRICITY 1,488 1,679 2,000 2,000 0 54100-411 PROPANE GAS 1,399 1,556 1,650 1,650 0 54100-412 ALARM SERVICE 541 1,103 2,000 2,000 0 54100-415 SOLID WASTE REMOVAL 234 271 300 300 0 54100-418 WATER 27 9 110 110 0 54200-420 PHONE & INTERNET 30,584 30,261 40,000 20,000 0 54300-439 MAINT FOR STRUCTURE/G 4,254 645 1,000 1,000 0 54400-440 PUBLICATION SERVICES- 0 0 150 150 0 151 ---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 0 54500-451 CONFERENCE REGISTRATI 21,993 45,660 60,000 60,000 0 54500-454 TRAVEL 54,474 27,477 65,000 40,000 0 54500-456 TRAINING EXPENSES 1,513 639 3,500 3,500 0 54600-460 LEASES - ALL 7,150 7,276 10,000 10,000 0 54700-472 SERVICE & REPAIR 6,218 6,785 10,000 10,000 0 54900-499 INDIRECT COST CHARGES 83,655 111,315 111,315 91,920 0 55000-504 MISC PROFESSIONAL SER 176,549 203,544 187,990 187,990 0 55000-506 COUNTY COUNSEL 0 0 4,000 4,000 0 55000-513 SERVIC 39,852 30,218 50,000 50,000 0 55000-586 TECHNICAL SUPPORT 27,617 40,620 40,620 39,821 0 56900-690 SUPPORT & CARE OF PEO 14,822 17,181 20,000 20,000 0 Total: Services & Supplies 752,133 2,292,490 2,443,625 955,917 0 Fixed Assets 57000-700 COMPUTERS 9,083 26,684 44,000 3,000 0 57200-724 FURNISHINGS 2,417 19,511 50,000 10,000 0 57500-758 VEHICLES 0 25,504 75,000 0 0 Total: Fixed Assets 11,500 71,699 169,000 13,000 0 Other 59500-952 TRANSFERS OUT 230,000 1,219,363 1,219,363 233,413 0 Total: Other 230,000 1,219,363 1,219,363 233,413 0 Total Expenditures 1,752,911 4,411,562 4,801,509 2,119,754 0 Net Cost 157,575- 2,781,373- 3,288,038- 606,283- 0 Beginning Fund Balance 3,284,674 0 Revenue + 1,513,471 0 Expenditures - 2,119,754 0 Ending Fund Balance 2,678,391 0 152 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 233,246 225,804 125,000 125,000 0 INTERGOVERNMENTAL REV 233,246 225,804 125,000 125,000 0 30411-000 INTEREST 9,430 13,229 913 913 0 USES OF MONEY & PROPE 9,430 13,229 913 913 0 Total Revenue 242,676 239,033 125,913 125,913 0 Other 59500-952 TRANSFERS OUT 0 209,587 198,000 187,162 0 59500-955 TRANSFER AOD MOE 11,587 0 11,587 11,587 0 Total: Other 11,587 209,587 209,587 198,749 0 Total Expenditures 11,587 209,587 209,587 198,749 0 Net Cost 231,089 29,446 83,674- 72,836- 0 Beginning Fund Balance 904,480 0 Revenue + 125,913 0 Expenditures - 198,749 0 Ending Fund Balance 831,644 0 153 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 217,151 193,296 193,000 193,000 0 35754-000 MH REALIGN VLF 17,373 163 8,000 8,000 0 35770-000 REALIGNMENT GROWTH 9,014 5,223 4,000 4,000 0 INTERGOVERNMENTAL REV 243,538 198,682 205,000 205,000 0 30411-000 INTEREST 35,185 45,221 10,128 10,128 0 USES OF MONEY & PROPE 35,185 45,221 10,128 10,128 0 Total Revenue 278,723 243,903 215,128 215,128 0 Other 59500-952 TRANSFERS OUT 50,000 293,000 338,000 2,540,598 0 Total: Other 50,000 293,000 338,000 2,540,598 0 Total Expenditures 50,000 293,000 338,000 2,540,598 0 Net Cost 228,723 49,097- 122,872- 2,325,470- 0 Beginning Fund Balance 2,823,966 0 Revenue + 215,128 0 Expenditures - 2,540,598 0 Ending Fund Balance 498,496 0 154 ---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 151,260 156,780 156,790 156,800 0 Total: Salaries & Wages 151,260 156,780 156,790 156,800 0 Employee Benefits 51400-140 MEDICAL INSURANCE 75,134 77,231 80,440 79,200 0 51400-145 PERS-RETIREMENT MISC. 17,011 20,814 20,853 22,260 0 51600-160 WORKERS COMPENSATION 23,495 28,360 28,360 8,499 0 51600-162 FICA-MEDICARE INSURAN 1,999 2,072 2,284 2,310 0 51600-163 FICA-SOCIAL SECURITY 3,280 3,431 3,917 3,940 0 Total: Employee Benefits 120,919 131,908 135,854 116,209 0 Total: Salaries & Benefits 272,179 288,688 292,644 273,009 0 Services & Supplies 51400-142 PERS ARREARS 0 0 5,000 5,000 0 52000-209 MISC OFFICE SUPPLY 218 304 500 500 0 52200-221 POSTAGE 1 14 50 50 0 53000-324 MISC SPEC SERVICES/SU 872 300 500 400 0 54000-401 INSURANCE 27,477 62,254 62,254 84,484 0 54200-420 PHONE & INTERNET 277 2,587 3,000 3,000 0 54500-091 DISTRICT 1 28 759 1,500 3,500 0 54500-092 DISTRICT 2 2,261 4,724 4,500 3,500 0 54500-093 DISTRICT 3 0 0 1,000 3,500 0 54500-094 DISTRICT 4 12,966 19,231 17,500 14,500 0 54500-095 DISTRICT 5 3,007 3,500 3,500 3,500 0 54500-450 MEMBERSHIPS & DUES 14,834 15,877 15,500 15,700 0 55000-504 MISC PROFESSIONAL SER 55,391 118,140 120,000 50,000 0 55000-586 TECHNICAL SUPPORT 4,297 7,473 7,473 13,250 0 56000-621 ECONOMIC DEVELOPMENT 0 1,167 1,167 0 0 Total: Services & Supplies 121,629 236,330 243,444 200,884 0 Fixed Assets 57000-700 COMPUTERS 0 0 0 1,000 0 Total: Fixed Assets 0 0 0 1,000 0 Total Expenditures 393,808 525,018 536,088 474,893 0 Net Cost 393,808- 525,018- 536,088- 474,893- 0 157 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 102 CAO Activity: LEGISLATIVE & ADMIN. Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Salaries & Wages 51000-102 MANAGEMENT 136,368 83,397 85,120 68,190 0 51000-103 POSITION #1 14,588 16,070 16,790 16,980 0 51000-104 POSITION #2 0 51,138 58,250 0 0 Total: Salaries & Wages 150,956 150,605 160,160 85,170 0 Employee Benefits 51400-140 MEDICAL INSURANCE 24,363 24,727 31,710 18,940 0 51400-145 PERS-RETIREMENT MISC. 38,312 43,617 47,010 23,120 0 51400-148 CAR ALLOWANCE 4,800 6,200 6,000 4,800 0 51600-160 WORKERS COMPENSATION 1,169 1,473 1,473 1,633 0 51600-162 FICA-MEDICARE INSURAN 2,179 2,190 2,330 1,310 0 Total: Employee Benefits 70,823 78,207 88,523 49,803 0 Total: Salaries & Benefits 221,779 228,812 248,683 134,973 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 180 262 500 500 0 53000-324 MISC SPEC SERVICES/SU 32 0 1,000 2,900 0 54000-401 INSURANCE 1,110 1,031 1,031 1,023 0 54200-420 PHONE & INTERNET 171 368 700 700 0 54500-450 MEMBERSHIPS & DUES 484 0 1,000 1,000 0 54500-451 CONFERENCE REGISTRATI 1,224 803 2,000 2,000 0 54500-454 TRAVEL 1,252 2,926 4,000 4,000 0 55000-586 TECHNICAL SUPPORT 9,965 1,317 1,317 3,273 0 Total: Services & Supplies 14,418 6,707 11,548 15,396 0 Total Expenditures 236,197 235,519 260,231 150,369 0 Net Cost 236,197- 235,519- 260,231- 150,369- 0 158 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 41,660 0 51000-103 POSITION #1 14,588 16,106 16,822 16,980 0 Total: Salaries & Wages 55,885 57,758 58,482 58,640 0 Employee Benefits 51400-140 MEDICAL INSURANCE 18,010 18,500 19,310 18,940 0 51400-142 PERS ARREARS 850 0 25,000 25,000 0 51400-145 PERS-RETIREMENT MISC. 14,184 16,897 17,320 14,620 0 51600-160 WORKERS COMPENSATION 738 930 930 1,031 0 51600-162 FICA-MEDICARE INSURAN 747 770 840 860 0 Total: Employee Benefits 34,529 37,097 63,400 60,451 0 Total: Salaries & Benefits 90,414 94,855 121,882 119,091 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,376 730 4,700 3,500 0 52200-221 POSTAGE 465 494 500 500 0 53000-370 RECRUITMENT EXPENSES 4,472 11,158 11,500 10,000 0 53000-394 MEDICAL EXAMS 0 0 300 300 0 54000-401 INSURANCE 1,649 755 755 707 0 54200-420 PHONE & INTERNET 88 260 300 300 0 54500-450 MEMBERSHIPS & DUES 209 1,159 3,500 1,500 0 54500-451 CONFERENCE REGISTRATI 509 1,640 800 2,000 0 54500-454 TRAVEL 91 1,607 1,300 2,000 0 54800-481 348 348 350 350 0 55000-504 MISC PROFESSIONAL SER 48,210 35,551 71,500 71,500 0 55000-508 BACKGROUNDS, EX 296 1,007 700 500 0 55000-586 TECHNICAL SUPPORT 6,315 2,204 2,204 4,163 0 Total: Services & Supplies 64,028 56,913 98,409 97,320 0 Fixed Assets 57000-700 COMPUTERS 1,048 0 0 1,000 0 Total: Fixed Assets 1,048 0 0 1,000 0 Total Expenditures 155,490 151,768 220,291 217,411 0 Net Cost 155,490- 151,768- 220,291- 217,411- 0 159 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 132 RISK MANAGEMENT Activity: OTHER GENERAL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 31101-000 TRINDEL INSURANCE ADM 10,000 10,000 10,000 10,000 0 31112-000 TRINDEL-ANNUAL SUBSID 60,000 60,000 60,000 60,000 0 33113-000 MISC REIM INSURANCE D 21,392 30,696 0 0 0 MISCELLANEOUS REVENUE 91,392 100,696 70,000 70,000 0 Total Revenue 91,392 100,696 70,000 70,000 0 Salaries & Wages 51000-102 MANAGEMENT 41,297 41,652 41,660 41,660 0 51000-103 POSITION #1 14,583 16,333 16,960 17,490 0 Total: Salaries & Wages 55,880 57,985 58,620 59,150 0 Employee Benefits 51400-140 MEDICAL INSURANCE 18,160 18,660 19,500 19,130 0 51400-145 PERS-RETIREMENT MISC. 14,255 17,009 18,640 14,660 0 51600-160 WORKERS COMPENSATION 729 919 919 1,019 0 51600-162 FICA-MEDICARE INSURAN 747 773 850 870 0 Total: Employee Benefits 33,891 37,361 39,909 35,679 0 Total: Salaries & Benefits 89,771 95,346 98,529 94,829 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 818 729 600 600 0 53000-324 MISC SPEC SERVICES/SU 367 544 1,500 1,500 0 53000-338 MEDICAL SUPPLIES 0 0 300 300 0 53000-366 PROGRAM INCENTIVES 0 0 300 300 0 54000-401 INSURANCE 526 1,222 1,222 1,076 0 54000-406 LIABILITY CLAIMS PMTS 17,403 28,735 25,000 25,000 0 54200-420 PHONE & INTERNET 88 260 300 300 0 54300-439 MAINT FOR STRUCTURE/G 7,122- 0 0 0 0 54500-454 TRAVEL 690 516 500 800 0 54500-456 TRAINING EXPENSES 0 36 300 300 0 54700-472 SERVICE & REPAIR 0 0 1,500 1,500 0 54800-481 348 348 350 350 0 55000-504 MISC PROFESSIONAL SER 148 25 2,500 2,500 0 55000-586 TECHNICAL SUPPORT 3,528 1,360 1,360 2,395 0 56300-638 TRINDEL DEPOSIT ADJUS 227,829- 0 0 0 0 Total: Services & Supplies 211,035- 33,775 35,732 36,921 0 Fixed Assets 57000-700 COMPUTERS 1,048 0 0 0 0 Total: Fixed Assets 1,048 0 0 0 0 Total Expenditures 120,216- 129,121 134,261 131,750 0 Net Cost 211,608 28,425- 64,261- 61,750- 0 160 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 372,372 399,782 412,000 412,000 0 Total: Employee Benefits 372,372 399,782 412,000 412,000 0 Total: Salaries & Benefits 372,372 399,782 412,000 412,000 0 Total Expenditures 372,372 399,782 412,000 412,000 0 Net Cost 372,372- 399,782- 412,000- 412,000- 0 161 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 100 GENERAL FUND Function: GENERAL GOVERNMENT Department: 141 COUNTY COUNSEL Activity: COUNSEL Approved/ Adopted By The Board Of Financing Uses/Sources Actual Actual Budget Recommended Supervisors Classification 2017-2018 2018-2019 2018-2019 2019-2020 2019-2020 Services & Supplies 52000-209 MISC OFFICE SUPPLY 8 0 50 50 0 54000-401 INSURANCE 177 331 331 193 0 54500-454 TRAVEL 16,446 13,222 17,000 17,000 0 55000-504 MISC PROFESSIONAL SER 186,988 166,466 236,775 190,000 0 55000-586 TECHNICAL SUPPORT 1,398 143 143 141 0 Total: Services & Supplies 205,017 180,162 254,299 207,384 0 Total Expenditures 205,017 180,162 254,299 207,384 0 Net Cost 205,017- 180,162- 254,299- 207,384- 0 162 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2019-2020 Fund: 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 0 32139-000 LICENSING REVENUE 0 0 20,000 0 0 CHARGES FOR SERVICES 332,750 390,758 410,758 457,991 0 38104-000 TRANSFER IN 10,000 19,000 19,000 28,000 0 OTHER FINANCING SOURC 10,000 19,000 19,000 28,000 0 Total Revenue 342,750 409,758 429,758 485,991 0 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 0 51600-160 WORKERS COMPENSATION 879 1,107 1,107 1,228 0 51600-162 FICA-MEDICARE INSURAN 1,080 1,042 1,150 0 0 Total: Employee Benefits 25,691 34,474 27,627 1,478 0 Total: Salaries & Benefits 103,811 101,144 106,427 1,478 0 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 0 52400-249 SMALL TOOLS & MISC EQ 522 84 2,500 0 0 54000-401 INSURANCE 0 651 651 623 0 54200-420 PHONE & INTERNET 1,370 1,931 1,200 1,200 0 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 0 54700-472 SERVICE & REPAIR 3,047 407 3,000 0 0 54800-481 4,638 13,128 30,000 30,000 0 55000-504 MISC PROFESSIONAL SER 137,422 139,970 140,000 240,000 0 56400-464 OTHER COMPUTER SUPPLI 1- 0 0 0 0 Total: Services & Supplies 165,144 191,505 222,651 311,823 0 Fixed Assets 57000-700 COMPUTERS 19,669 7,783 19,000 35,000 0 58900-893 NETWORK INFRASTRUCTUR 0 26,477 50,000 250,000 0 58900-896 GFI-MAIL ARCHIVER SYS 0 7,528 31,680 31,680 0 Total: Fixed Assets 19,669 41,788 100,680 316,680 0 Total Expenditures 288,624 334,437 429,758 629,981 0 Net Cost 54,126 75,321 0 143,990- 0 Beginning Fund Balance 143,990 0 Revenue + 485,991 0 Expenditures - 629,981 0 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 0 CHARGES FOR SERVICES 708,190 892,850 892,850 959,227 0 38104-000 TRANSFER IN 0 0 0 25,000 0 OTHER FINANCING SOURC 0 0 0 25,000 0 Total Revenue 708,190 892,850 892,850 984,227 0 Employee Benefits 51600-160 WORKERS COMPENSATION 444,085 528,597 528,597 586,602 0 Total: Employee Benefits 444,085 528,597 528,597 586,602 0 Total: Salaries & Benefits 444,085 528,597 528,597 586,602 0 Services & Supplies 54000-401 INSURANCE 284,435 364,253 364,253 372,625 0 Total: Services & Supplies 284,435 364,253 364,253 372,625 0 Total Expenditures 728,520 892,850 892,850 959,227 0 Net Cost 20,330- 0 0 25,000 0 Beginning Fund Balance 20,420- 0 Revenue + 984,227 0 Expenditures - 959,227 0 Ending Fund Balance 4,580 0 164 ---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 1,825,508 0 Total: Other 2,075,448 1,914,113 1,942,858 1,825,508 0 Total Expenditures 2,075,448 1,914,113 1,942,858 1,825,508 0 Net Cost 2,075,448- 1,914,113- 1,942,858- 1,825,508- 0 167 ---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 1,351,574 149 Sheriff / Coroner 1,351,574 General Fund subsidy A87 contribution 106 General Contribution 125,942 149 Sheriff / Coroner 125,942 General Fund subsidy additional IT Support 106 General Contribution 41,009 149 Sheriff / Coroner 41,009 General Fund subsidy annual contribution to public safety communications 106 General Contribution 153,725 153 Communications 153,725 General Fund subsidy contribution to fund structural deficity in Building Official fund 106 General Contribution 96,000 167 Building Official 96,000 General Fund subsidy purchase of GF computers 106 General Contribution 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 1,825,508 $ 1,825,508 $ 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 0 30571-000 ST PUBLIC SAFETY AUGM 26,923 29,632 20,000 20,000 0 30599-000 STATE GRANT 2,250 0 0 0 0 38131-000 SALE-FIXED ASSETS 3,638 0 0 0 0 INTERGOVERNMENTAL REV 57,042 56,301 38,000 38,000 0 33101-000 MISCELLANOUS REVENUES 0 15 0 0 0 MISCELLANEOUS REVENUE 0 15 0 0 0 38104-000 TRANSFER IN 7,308 7,678 7,678 50,231 0 OTHER FINANCING SOURC 7,308 7,678 7,678 50,231 0 Total Revenue 64,350 63,994 45,678 88,231 0 Salaries & Wages 51000-102 MANAGEMENT 76,121 76,776 76,780 76,780 0 Total: Salaries & Wages 76,121 76,776 76,780 76,780 0 Employee Benefits 51400-145 PERS-RETIREMENT MISC. 19,283 23,121 23,110 24,620 0 51600-160 WORKERS COMPENSATION 46,732 47,957 47,957 51,122 0 51600-162 FICA-MEDICARE INSURAN 1,104 1,113 1,120 1,120 0 Total: Employee Benefits 67,119 72,191 72,187 76,862 0 Total: Salaries & Benefits 143,240 148,967 148,967 153,642 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 120 331 500 500 0 52400-249 SMALL TOOLS & MISC EQ 4,793 11,597 10,000 10,000 0 52700-272 GASOLINE 8,707 10,675 11,000 11,000 0 53000-336 STIPENDS 21,029 15,728 17,000 17,000 0 53000-338 MEDICAL SUPPLIES 8,169 8,129 9,000 9,000 0 53000-389 CLOTHING COST 8,775 791 8,000 8,000 0 53000-394 MEDICAL EXAMS 400 283 750 750 0 54000-401 INSURANCE 14,978 40,883 40,883 35,401 0 54100-410 ELECTRICITY 8,423 6,708 9,900 9,900 0 54100-411 PROPANE GAS 6,152 7,851 6,000 6,000 0 54100-415 SOLID WASTE REMOVAL 2,221 2,109 2,500 2,500 0 54100-418 WATER 768 720 800 800 0 54200-420 PHONE & INTERNET 420 631 1,000 1,000 0 54500-450 MEMBERSHIPS & DUES 0 0 100 100 0 54500-454 TRAVEL 0 40 50 50 0 54500-456 TRAINING EXPENSES 0 1,992 5,000 5,000 0 54600-460 LEASES - ALL 523 534 540 540 0 54700-472 SERVICE & REPAIR 24,708 28,535 25,000 25,000 0 55000-504 MISC PROFESSIONAL SER 150 0 500 500 0 56000-605 MOUNTAIN VALLEY JPA 506 508 560 560 0 Total: Services & Supplies 110,842 138,045 149,083 143,601 0 Fixed Assets 57500-751 VEHICLE/SUV 0 0 0 42,553 0 Total: Fixed Assets 0 0 0 42,553 0 Total Expenditures 254,082 287,012 298,050 339,796 0 Net Cost 189,732- 223,018- 252,372- 251,565- 0 169 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 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 0 INTERGOVERNMENTAL REV 0 2,760 1,000 2,760 0 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 0 Salaries & Wages 51000-102 MANAGEMENT 64,522 65,076 65,080 65,080 0 51000-103 POSITION #1 33,685 37,798 38,094 42,840 0 51000-104 POSITION #2 27,396 26,803 26,796 27,350 0 51000-105 POSITION #3 11,850 15,713 15,740 16,970 0 51000-129 EXTRA HELP 1,093 0 610- 1,390 0 51300-132 OVERTIME 0 258 0 0 0 Total: Salaries & Wages 138,546 145,648 145,100 153,630 0 Employee Benefits 51400-140 MEDICAL INSURANCE 59,602 39,003 41,650 37,200 0 51400-145 PERS-RETIREMENT MISC. 25,323 30,617 30,350 33,280 0 51400-147 LONGEVITY PAY 0 1,457 1,460 1,460 0 51600-160 WORKERS COMPENSATION 2,636 3,300 3,300 3,658 0 51600-161 EDD:UNEMPLOYMENT INS. 2,193 0 0 0 0 51600-162 FICA-MEDICARE INSURAN 1,834 2,020 2,130 2,280 0 51600-163 FICA-SOCIAL SECURITY 802 979 1,020 1,150 0 Total: Employee Benefits 92,390 77,376 79,910 79,028 0 Total: Salaries & Benefits 230,936 223,024 225,010 232,658 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 4,591 2,115 3,300 2,800 0 52200-221 POSTAGE 60 142 300 100 0 52700-272 GASOLINE 425 180 600 400 0 54000-401 INSURANCE 9,877 14,844 14,844 8,315 0 54100-410 ELECTRICITY 4,429 4,677 4,450 4,450 0 54100-411 PROPANE GAS 10,017 10,146 7,600 7,600 0 54100-412 ALARM SERVICE 3,947 3,180 4,010 4,010 0 54100-418 WATER 3,405 2,943 3,300 3,300 0 54100-419 SEWER 2,810 2,811 2,850 2,850 0 54200-420 PHONE & INTERNET 1,563 2,099 2,350 2,150 0 54500-450 MEMBERSHIPS & DUES 261 296 300 300 0 54500-451 CONFERENCE REGISTRATI 295 0 500 200 0 54500-454 TRAVEL 716 743 1,000 800 0 54500-456 TRAINING EXPENSES 522- 13 800 400 0 54500-459 PUBLICATION-SUBSCRIPT 8,065 9,600 10,100 9,100 0 54600-460 LEASES - ALL 1,496 1,461 1,600 1,500 0 54700-472 SERVICE & REPAIR 2,174 1,325 1,200 1,200 0 55000-504 MISC PROFESSIONAL SER 2,881 0 0 0 0 55000-586 TECHNICAL SUPPORT 28,512 35,954 35,945 37,384 0 56000-602 SPECIAL DEPT OTHER 3,472 1,480 3,800 2,800 0 Total: Services & Supplies 88,474 94,009 98,849 89,659 0 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 323,746 317,818 328,549 322,317 0 Net Cost 323,109- 314,595- 327,549- 319,557- 0 170 ---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 0 51000-103 POSITION #1 4,445 7,421 7,420 7,430 0 Total: Salaries & Wages 21,734 24,738 24,170 24,180 0 Employee Benefits 51600-160 WORKERS COMPENSATION 879 1,107 1,107 1,228 0 51600-162 FICA-MEDICARE INSURAN 315 359 360 360 0 51600-163 FICA-SOCIAL SECURITY 1,347 1,534 1,500 1,510 0 Total: Employee Benefits 2,541 3,000 2,967 3,098 0 Total: Salaries & Benefits 24,275 27,738 27,137 27,278 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 100 100 0 53000-324 MISC SPEC SERVICES/SU 0 191 100 100 0 54000-401 INSURANCE 5,843 11,820 11,820 7,050 0 54100-410 ELECTRICITY 1,892 1,884 1,900 1,900 0 54100-411 PROPANE GAS 4,372 4,902 4,500 4,500 0 54100-412 ALARM SERVICE 1,868 1,507 1,800 1,800 0 54100-418 WATER 768 720 800 800 0 54100-419 SEWER 738 738 750 750 0 54600-460 LEASES - ALL 623 624 650 650 0 55000-586 TECHNICAL SUPPORT 968 607 607 1,031 0 Total: Services & Supplies 17,072 22,993 23,027 18,681 0 Total Expenditures 41,347 50,731 50,164 45,959 0 Net Cost 41,347- 50,731- 50,164- 45,959- 0 171 ---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 0 LICENSES, PERMITS, FR 714 428 300 300 0 32103-000 CLERK MISC. FEES 842 182 200 200 0 CHARGES FOR SERVICES 842 182 200 200 0 30314-000 CO-PARKING FINES 64 105 100 100 0 FINES AND FORFEITURES 64 105 100 100 0 33101-000 MISCELLANOUS REVENUES 8,072 8,046 6,000 6,000 0 MISCELLANEOUS REVENUE 8,072 8,046 6,000 6,000 0 Total Revenue 9,692 8,761 6,600 6,600 0 Salaries & Wages 51000-101 ELECTED 96,396 96,396 96,400 96,400 0 51000-103 POSITION #1 48,620 40,256 53,540 48,400 0 51000-105 POSITION #3 57,013 60,951 59,850 61,080 0 51300-132 OVERTIME 0 240 0 0 0 Total: Salaries & Wages 202,029 197,843 209,790 205,880 0 Employee Benefits 51400-140 MEDICAL INSURANCE 46,782 42,705 47,150 46,800 0 51400-144 VACATION/SICK LEAVE 257 257 0 0 0 51400-145 PERS-RETIREMENT MISC. 42,215 49,441 50,445 54,080 0 51600-160 WORKERS COMPENSATION 2,636 3,322 3,322 3,683 0 51600-162 FICA-MEDICARE INSURAN 2,802 2,758 3,050 3,000 0 Total: Employee Benefits 94,692 98,483 103,967 107,563 0 Total: Salaries & Benefits 296,721 296,326 313,757 313,443 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,229 1,815 1,900 1,500 0 52200-221 POSTAGE 662 665 700 700 0 54000-401 INSURANCE 11,402 12,532 12,532 16,010 0 54200-420 PHONE & INTERNET 182 448 600 600 0 54500-450 MEMBERSHIPS & DUES 520 840 520 520 0 54500-451 CONFERENCE REGISTRATI 779 1,175 1,200 1,000 0 54500-454 TRAVEL 936 2,429 2,800 1,000 0 54600-463 SECURED STORAGE/VAULT 557 759 1,105 600 0 54800-480 MAINT AGREEMENTS - AL 18,002 14,008 19,500 19,500 0 55000-504 MISC PROFESSIONAL SER 3,094 2,977 3,000 3,000 0 55000-586 TECHNICAL SUPPORT 12,801 10,816 10,816 14,086 0 Total: Services & Supplies 50,164 48,464 54,673 58,516 0 Fixed Assets 57000-700 COMPUTERS 910 956 1,010 0 0 57300-714 DOCUMENT IMAGE SYSTEM 0 0 0 7,531 0 Total: Fixed Assets 910 956 1,010 7,531 0 Total Expenditures 347,795 345,746 369,440 379,490 0 Net Cost 338,103- 336,985- 362,840- 372,890- 0 175 ---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 0 INTERGOVERNMENTAL REV 0 0 0 31,810 0 32106-000 ELECTION MISC. FEES 1,314 580 500 500 0 CHARGES FOR SERVICES 1,314 580 500 500 0 Total Revenue 1,314 580 500 32,310 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 460 322 200 500 0 52200-221 POSTAGE 1,949 2,835 3,000 2,000 0 53000-324 MISC SPEC SERVICES/SU 5,750 10,305 9,000 3,500 0 54500-450 MEMBERSHIPS & DUES 500 663 575 575 0 54500-451 CONFERENCE REGISTRATI 0 0 625 625 0 54500-454 TRAVEL 0 0 750 750 0 54500-459 PUBLICATION-SUBSCRIPT 0 0 75 75 0 54800-480 MAINT AGREEMENTS - AL 9,979 9,816 11,000 16,275 0 55000-504 MISC PROFESSIONAL SER 748 3,452 1,000 1,000 0 55000-586 TECHNICAL SUPPORT 4,379 5,445 5,445 7,473 0 Total: Services & Supplies 23,765 32,838 31,670 32,773 0 Fixed Assets 57300-717 ELECTION EQUIPMENT 0 0 0 26,553 0 Total: Fixed Assets 0 0 0 26,553 0 Total Expenditures 23,765 32,838 31,670 59,326 0 Net Cost 22,451- 32,258- 31,170- 27,016- 0 176 ---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 0 54500-450 MEMBERSHIPS & DUES 899 925 900 1,075 0 54500-454 TRAVEL 0 0 500 500 0 Total: Services & Supplies 899 925 2,800 2,975 0 Total Expenditures 899 925 2,800 2,975 0 Net Cost 899- 925- 2,800- 2,975- 0 177 ---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 195 246 69 69 0 USES OF MONEY & PROPE 195 246 69 69 0 Total Revenue 195 246 69 69 0 Fixed Assets 57000-700 COMPUTERS 0 0 10,000 0 0 Total: Fixed Assets 0 0 10,000 0 0 Total Expenditures 0 0 10,000 0 0 Net Cost 195 246 9,931- 69 0 Beginning Fund Balance 15,645 0 Revenue + 69 0 Expenditures - 0 0 Ending Fund Balance 15,714 0 178 ---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 78,020 0 51000-103 POSITION #1 29,698 45,519 45,780 48,800 0 51000-104 POSITION #2 48,651 51,093 51,093 52,140 0 51000-105 POSITION #3 0 83,583 87,997 95,720 0 Total: Salaries & Wages 176,648 273,454 278,540 274,680 0 Employee Benefits 51400-140 MEDICAL INSURANCE 51,231 80,552 92,250 87,240 0 51400-145 PERS-RETIREMENT MISC. 21,090 41,069 62,450 45,220 0 51600-160 WORKERS COMPENSATION 2,636 3,322 3,322 4,910 0 51600-162 FICA-MEDICARE INSURAN 2,411 3,717 4,050 4,000 0 Total: Employee Benefits 77,368 128,660 162,072 141,370 0 Total: Salaries & Benefits 254,016 402,114 440,612 416,050 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 205 720 250 800 0 52100-219 OTHER COMPUTER SUPPLI 14 1,088 800 1,150 0 54000-401 INSURANCE 2,821 2,916 2,916 3,204 0 54200-420 PHONE & INTERNET 189 835 700 1,190 0 54500-450 MEMBERSHIPS & DUES 396 716 400 750 0 54500-451 CONFERENCE REGISTRATI 1,300 1,699 850 3,600 0 54500-454 TRAVEL 1,510 3,516 2,200 4,800 0 55000-504 MISC PROFESSIONAL SER 79,875 50,175 70,000 50,450 0 55000-586 TECHNICAL SUPPORT 5,286 5,669 5,669 10,756 0 Total: Services & Supplies 91,596 67,334 83,785 76,700 0 Fixed Assets 57000-700 COMPUTERS 980 2,707 2,030 2,000 0 Total: Fixed Assets 980 2,707 2,030 2,000 0 Total Expenditures 346,592 472,155 526,427 494,750 0 Net Cost 346,592- 472,155- 526,427- 494,750- 0 181 ---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 0 CHARGES FOR SERVICES 531,799 846,677 853,343 686,756 0 Total Revenue 531,799 846,677 853,343 686,756 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 7,679 6,866 7,000 7,000 0 52200-221 POSTAGE 10,179 12,384 10,500 12,000 0 52700-272 GASOLINE 2,784 1,911 3,000 3,000 0 54000-401 INSURANCE 819 1,651 1,651 957 0 54100-410 ELECTRICITY 20,412 23,002 22,000 23,000 0 54100-411 PROPANE GAS 9,495 10,168 11,000 11,000 0 54100-412 ALARM SERVICE 2,949 2,008 3,000 3,000 0 54100-418 WATER 1,284 1,204 1,500 1,500 0 54100-419 SEWER 3,690 3,690 3,700 3,700 0 54200-420 PHONE & INTERNET 50,016 49,788 49,000 50,000 0 54400-440 PUBLICATION SERVICES- 0 0 200 200 0 54500-450 MEMBERSHIPS & DUES 0 0 200 200 0 54500-451 CONFERENCE REGISTRATI 0 0 1,000 1,000 0 54500-454 TRAVEL 0 0 1,500 1,500 0 54600-460 LEASES - ALL 11,383 11,543 11,000 11,000 0 54700-472 SERVICE & REPAIR 2,159 297 3,000 3,000 0 54800-480 MAINT AGREEMENTS - AL 21,297 20,984 23,000 29,000 0 55000-501 ACCOUNTING SVCS-AUDIT 43,346 43,346 43,400 43,400 0 55000-502 COST PLAN DEVELOPMENT 5,550 5,500 5,550 5,550 0 55000-504 MISC PROFESSIONAL SER 18,626 11,897 24,000 29,400 0 55000-586 TECHNICAL SUPPORT 29,942 45,099 45,099 84,978 0 Total: Services & Supplies 241,610 251,338 270,300 324,385 0 Other 59400-941 INTRAFUND TRANSFERS # 8,988- 9,594- 0 0 0 Total: Other 8,988- 9,594- 0 0 0 Total Expenditures 232,622 241,744 270,300 324,385 0 Net Cost 299,177 604,933 583,043 362,371 0 182 ---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 0 55000-586 TECHNICAL SUPPORT 2,464 2,908 2,908 2,192 0 Total: Services & Supplies 32,609 33,053 34,908 52,992 0 Total Expenditures 32,609 33,053 34,908 52,992 0 Net Cost 32,609- 33,053- 34,908- 52,992- 0 183 ---PAGE BREAK--- State Controller ALPINE COUNTY County Budget Act State of California Schedule 9 (2010) Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 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 4,125 3,500 3,500 0 LICENSES, PERMITS, FR 5,375 4,125 3,500 3,500 0 33114-000 COPIES TAX ROLL 5,550 6,900 4,000 4,000 0 CHARGES FOR SERVICES 5,550 6,900 4,000 4,000 0 30130-000 COSTS & FEES DELINQ.T 129,654 51,159 120,000 120,000 0 FINES AND FORFEITURES 129,654 51,159 120,000 120,000 0 33101-000 MISCELLANOUS REVENUES 37 17 0 0 0 MISCELLANEOUS REVENUE 37 17 0 0 0 Total Revenue 140,616 62,201 127,500 127,500 0 Salaries & Wages 51000-102 MANAGEMENT 0 0 0 33,440 0 51000-103 POSITION #1 63,606 66,788 66,790 68,140 0 51000-104 POSITION #2 44,875 49,470 49,510 51,140 0 Total: Salaries & Wages 108,481 116,258 116,300 152,720 0 Employee Benefits 51400-140 MEDICAL INSURANCE 28,408 29,217 28,482 37,560 0 51400-145 PERS-RETIREMENT MISC. 19,440 23,790 24,150 28,930 0 51400-147 LONGEVITY PAY 2,304 2,304 2,310 2,310 0 51600-160 WORKERS COMPENSATION 4,451 5,104 5,104 5,382 0 51600-162 FICA-MEDICARE INSURAN 1,539 1,649 1,670 2,280 0 Total: Employee Benefits 56,142 62,064 61,716 76,462 0 Total: Salaries & Benefits 164,623 178,322 178,016 229,182 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,821 2,317 2,300 2,300 0 52200-221 POSTAGE 1,902 1,958 2,800 2,800 0 54000-401 INSURANCE 1,869 1,921 1,921 1,756 0 54500-450 MEMBERSHIPS & DUES 250 400 500 500 0 54500-451 CONFERENCE REGISTRATI 550 685 1,200 1,600 0 54500-454 TRAVEL 1,804 2,253 2,000 3,300 0 54500-459 PUBLICATION-SUBSCRIPT 0 0 85 85 0 55000-504 MISC PROFESSIONAL SER 0 0 500 500 0 55000-523 COLLECTIONS 0 0 100 100 0 55000-586 TECHNICAL SUPPORT 2,961 2,441 2,441 5,849 0 Total: Services & Supplies 11,157 11,975 13,847 18,790 0 Total Expenditures 175,780 190,297 191,863 247,972 0 Net Cost 35,164- 128,096- 64,363- 120,472- 0 184 ---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 0 OTHER FINANCING SOURC 112,296 112,296 112,320 112,320 0 Total Revenue 112,296 112,296 112,320 112,320 0 Services & Supplies 53000-307 CAPITAL LEASE-INTERES 36,969 34,117 34,120 31,158 0 53000-309 CAPITAL LEASE-PRINCIP 75,327 78,179 78,200 81,138 0 Total: Services & Supplies 112,296 112,296 112,320 112,296 0 Total Expenditures 112,296 112,296 112,320 112,296 0 Net Cost 0 0 0 24 0 Beginning Fund Balance 0 0 Revenue + 112,320 0 Expenditures - 112,296 0 Ending Fund Balance 24 0 185 ---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 0 2,000 2,000 0 CHARGES FOR SERVICES 2,080 0 2,000 2,000 0 30411-000 INTEREST 502 662 200 200 0 USES OF MONEY & PROPE 502 662 200 200 0 Total Revenue 2,582 662 2,200 2,200 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 106 1,000 1,000 0 52200-221 POSTAGE 0 0 400 400 0 53000-324 MISC SPEC SERVICES/SU 0 0 200 200 0 55000-504 MISC PROFESSIONAL SER 0 0 10,000 10,000 0 Total: Services & Supplies 0 106 11,600 11,600 0 Total Expenditures 0 106 11,600 11,600 0 Net Cost 2,582 556 9,400- 9,400- 0 Beginning Fund Balance 41,969 0 Revenue + 2,200 0 Expenditures - 11,600 0 Ending Fund Balance 32,569 0 186 ---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 89,300 0 51000-103 POSITION #1 47,251 52,084 52,101 54,660 0 51000-104 POSITION #2 42,687 32,776 41,250 49,956 0 51000-105 POSITION #3 21,973 23,072 23,079 23,540 0 51300-132 OVERTIME 0 21 0 0 0 Total: Salaries & Wages 201,209 197,251 205,730 217,456 0 Employee Benefits 51400-140 MEDICAL INSURANCE 61,460 54,245 65,880 50,580 0 51400-144 VACATION/SICK LEAVE 0 75 0 0 0 51400-145 PERS-RETIREMENT MISC. 34,451 39,955 40,480 56,227 0 51400-147 LONGEVITY PAY 398 415 400 400 0 51600-160 WORKERS COMPENSATION 2,768 3,488 3,488 9,535 0 51600-162 FICA-MEDICARE INSURAN 2,752 2,721 3,000 3,154 0 51700-170 HEALTH PREMIUMS-RETIR 90- 0 0 0 0 Total: Employee Benefits 101,739 100,899 113,248 119,896 0 Total: Salaries & Benefits 302,948 298,150 318,978 337,352 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 1,537 364 1,750 900 0 52200-221 POSTAGE 2,148 326 2,300 1,000 0 52700-272 GASOLINE 0 0 200 200 0 54000-401 INSURANCE 2,714 2,301 2,301 2,342 0 54200-420 PHONE & INTERNET 189 224 415 415 0 54500-450 MEMBERSHIPS & DUES 631 631 631 631 0 54500-451 CONFERENCE REGISTRATI 1,610 1,085 2,000 2,000 0 54500-454 TRAVEL 3,088 2,124 5,000 5,000 0 55000-504 MISC PROFESSIONAL SER 39,354 1,443 40,000 20,000 0 55000-586 TECHNICAL SUPPORT 5,451 11,489 11,489 17,308 0 Total: Services & Supplies 56,722 19,987 66,086 49,796 0 Total Expenditures 359,670 318,137 385,064 387,148 0 Net Cost 359,670- 318,137- 385,064- 387,148- 0 189 ---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 0 OTHER TAXES 53,095 34,361 35,000 35,000 0 30219-000 PERMITS-DISPOSITION 165 87 50 50 0 LICENSES, PERMITS, FR 165 87 50 50 0 32104-000 RECORDING FEES 20,745 18,965 15,000 15,000 0 32109-000 COPIES 1,365 1,226 1,100 1,100 0 CHARGES FOR SERVICES 22,110 20,191 16,100 16,100 0 33101-000 MISCELLANOUS REVENUES 0 1 50 50 0 MISCELLANEOUS REVENUE 0 1 50 50 0 Total Revenue 75,370 54,640 51,200 51,200 0 Salaries & Wages 51000-101 ELECTED 29,766 29,766 29,770 29,770 0 51000-105 POSITION #3 32,960 34,607 34,610 35,310 0 Total: Salaries & Wages 62,726 64,373 64,380 65,080 0 Employee Benefits 51400-140 MEDICAL INSURANCE 20,309 20,881 21,790 21,420 0 51400-145 PERS-RETIREMENT MISC. 15,942 19,240 19,225 21,070 0 51400-147 LONGEVITY PAY 597 622 600 600 0 51600-160 WORKERS COMPENSATION 747 941 941 1,043 0 51600-162 FICA-MEDICARE INSURAN 856 878 933 970 0 Total: Employee Benefits 38,451 42,562 43,489 45,103 0 Total: Salaries & Benefits 101,177 106,935 107,869 110,183 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 917 755 1,780 1,780 0 52100-219 OTHER COMPUTER SUPPLI 0 0 200 200 0 52200-221 POSTAGE 419 365 500 500 0 54000-401 INSURANCE 911 1,036 1,036 874 0 54200-420 PHONE & INTERNET 0 249 230 250 0 54500-450 MEMBERSHIPS & DUES 400 400 450 450 0 54500-451 CONFERENCE REGISTRATI 490 340 650 650 0 54500-454 TRAVEL 1,098 763 1,425 1,425 0 54500-459 PUBLICATION-SUBSCRIPT 75 75 75 75 0 54600-463 SECURED STORAGE/VAULT 473 495 600 600 0 54800-480 MAINT AGREEMENTS - AL 0 2,062 2,100 4,500 0 55000-586 TECHNICAL SUPPORT 738 2,182 2,182 4,418 0 Total: Services & Supplies 5,521 8,722 11,228 15,722 0 Fixed Assets 57000-700 COMPUTERS 3,061 0 0 1,250 0 Total: Fixed Assets 3,061 0 0 1,250 0 Total Expenditures 109,759 115,657 119,097 127,155 0 Net Cost 34,389- 61,017- 67,897- 75,955- 0 190 ---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 401 529 121 121 0 USES OF MONEY & PROPE 401 529 121 121 0 33101-000 MISCELLANOUS REVENUES 3,132 2,683 3,500 3,500 0 MISCELLANEOUS REVENUE 3,132 2,683 3,500 3,500 0 Total Revenue 3,533 3,212 3,621 3,621 0 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 87 0 2,650 2,650 0 54800-480 MAINT AGREEMENTS - AL 845 845 850 850 0 Total: Services & Supplies 932 845 3,500 3,500 0 Total Expenditures 932 845 3,500 3,500 0 Net Cost 2,601 2,367 121 121 0 Beginning Fund Balance 35,231 0 Revenue + 3,621 0 Expenditures - 3,500 0 Ending Fund Balance 35,352 0 191 ---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 0 CHARGES FOR SERVICES 472 649 800 800 0 30411-000 INTEREST 938 1,180 350 350 0 USES OF MONEY & PROPE 938 1,180 350 350 0 33101-000 MISCELLANOUS REVENUES 4,309 3,792 3,000 3,000 0 MISCELLANEOUS REVENUE 4,309 3,792 3,000 3,000 0 Total Revenue 5,719 5,621 4,150 4,150 0 Services & Supplies 52100-219 OTHER COMPUTER SUPPLI 0 0 1,500 1,500 0 53000-324 MISC SPEC SERVICES/SU 1,800 1,800 1,800 1,800 0 54800-480 MAINT AGREEMENTS - AL 4,142 2,088 2,100 0 0 Total: Services & Supplies 5,942 3,888 5,400 3,300 0 Total Expenditures 5,942 3,888 5,400 3,300 0 Net Cost 223- 1,733 1,250- 850 0 Beginning Fund Balance 77,526 0 Revenue + 4,150 0 Expenditures - 3,300 0 Ending Fund Balance 78,376 0 192 ---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 1,774 0 0 0 USES OF MONEY & PROPE 1,744 1,774 0 0 0 38104-000 TRANSFER IN 18,233 173,000 173,000 45,000 0 OTHER FINANCING SOURC 18,233 173,000 173,000 45,000 0 Total Revenue 19,977 174,774 173,000 45,000 0 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 0 Total: Fixed Assets 101,415 172,653 173,000 45,000 0 Other 59500-952 TRANSFERS OUT 0 0 0 42,553 0 Total: Other 0 0 0 42,553 0 Total Expenditures 101,415 172,653 173,000 87,553 0 Net Cost 81,438- 2,121 0 42,553- 0 Beginning Fund Balance 104,051 0 Revenue + 45,000 0 Expenditures - 87,553 0 Ending Fund Balance 61,498 0 195 ---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 0 58000-901 MEGABYTE/SIERRA COUNT 0 0 0 50,900 0 Total: Fixed Assets 342,897 38,187 120,000 99,758 0 Total Expenditures 342,897 38,187 120,000 99,758 0 Net Cost 14,423- 58,551 0 99,758- 0 Beginning Fund Balance 174,348 0 Revenue + 0 0 Expenditures - 99,758 0 Ending Fund Balance 74,590 0 196 ---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 1,136 311 311 0 USES OF MONEY & PROPE 902 1,136 311 311 0 Total Revenue 902 1,136 311 311 0 Net Cost 902 1,136 311 311 0 Beginning Fund Balance 72,553 0 Revenue + 311 0 Expenditures - 0 0 Ending Fund Balance 72,864 0 197 ---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 4,751 721 721 0 USES OF MONEY & PROPE 2,966 4,751 721 721 0 38104-000 TRANSFER IN 230,000 1,219,363 1,219,363 2,553,793 0 OTHER FINANCING SOURC 230,000 1,219,363 1,219,363 2,553,793 0 Total Revenue 232,966 1,224,114 1,220,084 2,554,514 0 Fixed Assets 57200-724 FURNISHINGS 0 0 0 70,380 0 58000-815 MHSA WELLNESS CENTER 239,637 1,337,317 1,487,846 2,957,243 0 Total: Fixed Assets 239,637 1,337,317 1,487,846 3,027,623 0 Total Expenditures 239,637 1,337,317 1,487,846 3,027,623 0 Net Cost 6,671- 113,203- 267,762- 473,109- 0 Beginning Fund Balance 473,109 0 Revenue + 2,554,514 0 Expenditures - 3,027,623 0 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 60,000 0 OTHER TAXES 60,000 60,000 60,000 60,000 0 Total Revenue 60,000 60,000 60,000 60,000 0 Services & Supplies 52500-253 BUILDING USE RENTS/FE 1,200 1,200 1,200 1,200 0 54900-499 INDIRECT COST CHARGES 60 60 60 60 0 56000-600 GENERAL PROGRAMS 58,740 58,740 58,740 58,740 0 Total: Services & Supplies 60,000 60,000 60,000 60,000 0 Total Expenditures 60,000 60,000 60,000 60,000 0 Net Cost 0 0 0 0 0 Beginning Fund Balance 0 0 Revenue + 60,000 0 Expenditures - 60,000 0 Ending Fund Balance 0 0 201 ---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 0 INTERGOVERNMENTAL REV 97 79 90 90 0 30318-000 COURT FINES 1,091 644 800 800 0 FINES AND FORFEITURES 1,091 644 800 800 0 30411-000 INTEREST 333 278 135 135 0 USES OF MONEY & PROPE 333 278 135 135 0 31108-000 STPUD 56,250 56,250 54,000 54,000 0 33100-000 DONATIONS 2,000 4,110 1,000 2,000 0 38104-000 TRANSFER IN 4,320 3,169 3,169 0 0 MISCELLANEOUS REVENUE 62,570 63,529 58,169 56,000 0 Total Revenue 64,091 64,530 59,194 57,025 0 Services & Supplies 52200-221 POSTAGE 0 0 30 30 0 52400-249 SMALL TOOLS & MISC EQ 0 0 300 300 0 53000-324 MISC SPEC SERVICES/SU 46,306 55,104 55,550 54,850 0 54900-499 INDIRECT COST CHARGES 270 270 270 259 0 55000-504 MISC PROFESSIONAL SER 1,200 1,200 1,200 1,200 0 56000-602 SPECIAL DEPT OTHER 0 0 375 375 0 Total: Services & Supplies 47,776 56,574 57,725 57,014 0 Total Expenditures 47,776 56,574 57,725 57,014 0 Net Cost 16,315 7,956 1,469 11 0 Beginning Fund Balance 61,439 0 Revenue + 57,025 0 Expenditures - 57,014 0 Ending Fund Balance 61,450 0 202 ---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 114 113 0 0 0 USES OF MONEY & PROPE 114 113 0 0 0 Total Revenue 114 113 0 0 0 Other 59500-952 TRANSFERS OUT 4,320 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- 3,056- 3,169- 0 0 Beginning Fund Balance 5,000 0 Revenue + 0 0 Expenditures - 0 0 Ending Fund Balance 5,000 0 203 ---PAGE BREAK--- 204 ---PAGE BREAK--- OPERATION BY ENTERPRISE FUND 205 ---PAGE BREAK--- 206 ---PAGE BREAK--- 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 $40,613 207 ---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 322 693 0 0 0 USES OF MONEY & PROPE 322 693 0 0 0 30600-000 TDA CY DEF REV ADJ 22,882 0 0 0 0 30601-000 LTF ALLOCATIONS 40,000 40,000 40,000 40,000 0 30647-000 STATE-5311 FUNDS TRAN 43,060 0 48,000 48,000 0 INTERGOVERNMENTAL REV 105,942 40,000 88,000 88,000 0 33101-000 MISCELLANOUS REVENUES 5,370 12,395 5,440 5,440 0 MISCELLANEOUS REVENUE 5,370 12,395 5,440 5,440 0 Total Revenue Total Revenue 111,634 53,088 93,440 93,440 0 Salaries & Wages 51000-103 POSITION #1 21,906 30,718 28,320 30,350 0 51000-129 EXTRA HELP 6,300 2,005 8,000 8,000 0 Total: Salaries & Wages 28,206 32,723 36,320 38,350 0 Employee Benefits 51400-140 MEDICAL INSURANCE 18,318 18,797 19,640 19,200 0 51400-145 PERS-RETIREMENT MISC. 16,301 8,769 8,520 9,730 0 51600-160 WORKERS COMPENSATION 879 886 886 982 0 51600-162 FICA-MEDICARE INSURAN 356 419 540 570 0 51600-163 FICA-SOCIAL SECURITY 391 124 500 500 0 Total: Employee Benefits 36,245 28,995 30,086 30,982 0 Total: Salaries & Benefits 64,451 61,718 66,406 69,332 0 Services & Supplies 52700-272 GASOLINE 3,581 4,987 3,000 3,000 0 53000-324 MISC SPEC SERVICES/SU 655 3,893 4,000 4,000 0 54000-401 INSURANCE 6,288 851 851 981 0 54700-472 SERVICE & REPAIR 3,740 4,884 4,000 4,000 0 54900-493 ADMIN SUPPORT COSTS 12,332 6,806 8,000 8,000 0 54900-499 INDIRECT COST CHARGES 0 0 0 1,610 0 55000-504 MISC PROFESSIONAL SER 8,148 8,845 7,445 7,445 0 55000-586 TECHNICAL SUPPORT 143 143 143 426 0 Total: Services & Supplies 34,887 30,409 27,439 29,462 0 Total Expense Total Expenditures 99,338 92,127 93,845 98,794 0 Other 99000-000 DEPRECIATION 13,146 0 0 0 0 Total: Other 13,146 0 0 0 0 Total Expense Total Expenditures 13,146 0 0 0 0 Net Cost 850- 39,039- 405- 5,354- 0 Beginning Fund Balance 45,967 0 Revenue + 93,440 0 Expenditures - 98,794 0 Ending Fund Balance 40,613 0 208 ---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 68,906 - 242,500 311,406 311,406 - 311,406 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 70,229 $ - $ 744,602 $ 814,831 $ 740,644 $ 74,187 $ 814,831 $ 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 - 568,611 - - 68,906 Transportation Commission Fund 1,323 - - - 1,323 Children & Families Commission 387,819 387,819 - Total Special Districts and Other Agencies 1,026,659 $ - $ 956,430 $ - $ - $ 70,229 $ 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 #1 568,611 - - - - 568,611 Alpine Resource Conservation - - - - - - Transportation Commission Fund - - Children & Families Commission 387,819 74,187 462,006 Total Special Districts and Other Agencies 956,430 $ - $ - $ - $ 74,187 $ 1,030,617 $ Total Obligated Fund Balances for the Budget Year 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 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 232,553 219,861 210,000 210,000 0 30112-000 CURRENT UNSECURED 11,370 14,398 10,000 10,000 0 30113-000 CURRENT UNITARY SECUR 7,106 7,741 5,000 5,000 0 30114-000 PRIOR SUPP TAX ROLL 1,556 0 0 0 0 30115-000 PRIOR SECURED 3,797 0 0 0 0 30116-000 PRIOR UNSECURED 11 0 0 0 0 PROPERTY TAXES 256,393 242,000 225,000 225,000 0 30119-000 ROOM TAX 15,584 20,274 13,000 13,000 0 OTHER TAXES 15,584 20,274 13,000 13,000 0 30311-000 CSA#1 PARKING FINES 170 1,198 100 100 0 FINES AND FORFEITURES 170 1,198 100 100 0 30411-000 INTEREST 8,646 10,903 3,000 3,000 0 30412-000 INTEREST-TPL 131 0 50 50 0 USES OF MONEY & PROPE 8,777 10,903 3,050 3,050 0 30540-000 STATE-HOPTE 360 0 350 350 0 INTERGOVERNMENTAL REV 360 0 350 350 0 38104-000 TRANSFER IN 1,000 1,000 1,000 1,000 0 OTHER FINANCING SOURC 1,000 1,000 1,000 1,000 0 Total Revenue Total Revenue 282,284 275,375 242,500 242,500 0 Services & Supplies 52200-221 POSTAGE 0 0 100 100 0 53000-337 SANI HUT COST 644 644 800 800 0 54100-418 WATER 9,677 16,121 25,000 25,000 0 54900-493 ADMIN SUPPORT COSTS 5,182 801 5,000 5,000 0 54900-498 ROAD ADMIN & 5% COST 1,262 0 2,000 2,000 0 54900-499 INDIRECT COST CHARGES 7,407 6,493 6,493 844- 0 55000-501 ACCOUNTING SVCS-AUDIT 2,000 2,000 2,000 2,000 0 55000-504 MISC PROFESSIONAL SER 3,796 18,241 23,000 23,000 0 55000-507 SNOW REMOVAL 100,000 256,486 300,000 175,000 0 55000-536 PACKING AND GROOMING 28,249 60,595 70,000 58,000 0 55000-537 PEST CONTROL 2,600 2,600 2,750 2,750 0 55000-538 TRANSFER STATION 0 0 600 600 0 56000-600 GENERAL PROGRAMS 16,040 15,583 18,000 18,000 0 Total: Services & Supplies 176,857 379,564 455,743 311,406 0 Total Expense Total Expenditures 176,857 379,564 455,743 311,406 0 Net Cost 105,427 104,189- 213,243- 68,906- 0 Beginning Fund Balance 637,517 0 Revenue + 242,500 0 Expenditures - 311,406 0 Ending Fund Balance 568,611 0 214 ---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- 340- 0 0 0 USES OF MONEY & PROPE 197- 340- 0 0 0 30561-000 STATE-TRANSPORTATION 100,772 122,769 144,500 144,500 0 30601-000 LTF ALLOCATIONS 20,000 35,000 35,000 20,000 0 INTERGOVERNMENTAL REV 120,772 157,769 179,500 164,500 0 Total Revenue Total Revenue 120,575 157,429 179,500 164,500 0 Services & Supplies 54200-420 PHONE & INTERNET 672 331 800 800 0 54500-450 MEMBERSHIPS & DUES 0 500 500 500 0 54500-451 CONFERENCE REGISTRATI 0 674 1,000 1,000 0 54500-454 TRAVEL 0 672 1,200 1,200 0 54500-459 PUBLICATION-SUBSCRIPT 0 0 300 300 0 54800-481 12,098 5,500 4,500 4,500 0 54900-493 ADMIN SUPPORT COSTS 37,947 29,614 30,000 30,000 0 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 0 55000-504 MISC PROFESSIONAL SER 115,351 99,024 130,628 121,096 0 55000-586 TECHNICAL SUPPORT 1,000 360 1,000 427 0 Total: Services & Supplies 172,698 144,203 177,826 165,823 0 Total Expense Total Expenditures 172,698 144,203 177,826 165,823 0 Net Cost 52,123- 13,226 1,674 1,323- 0 Beginning Fund Balance 1,323 0 Revenue + 164,500 0 Expenditures - 165,823 0 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 0 USES OF MONEY & PROPE 0 0 0 1,200 0 30553-000 STATE-BASED-ALLOCATIO 0 0 0 275,000 0 32550-000 PROP 56 FUNDS 0 0 0 40,000 0 32551-000 CAP FUNDS 0 0 0 20,000 0 32552-000 TOBACCO FUNDS 0 0 0 1,402 0 INTERGOVERNMENTAL REV 0 0 0 336,402 0 Total Revenue Total Revenue 0 0 0 337,602 0 Salaries & Wages 51000-119 POSITION #17 0 0 0 70,008 0 Total: Salaries & Wages 0 0 0 70,008 0 Employee Benefits 51400-140 MEDICAL INSURANCE 0 0 0 10,800 0 51400-145 PERS-RETIREMENT MISC. 0 0 0 21,065 0 51600-160 WORKERS COMPENSATION 0 0 0 1 0 51600-162 FICA-MEDICARE INSURAN 0 0 0 1,015 0 Total: Employee Benefits 0 0 0 32,881 0 Total: Salaries & Benefits 0 0 0 102,889 0 Services & Supplies 52000-209 MISC OFFICE SUPPLY 0 0 0 1,000 0 52500-251 OFFICE SPACE RENTS 0 0 0 4,200 0 53000-323 EDUC MATERIAL (PROGRA 0 0 0 2,000 0 53000-370 RECRUITMENT EXPENSES 0 0 0 1,000 0 54000-401 INSURANCE 0 0 0 4,500 0 54100-410 ELECTRICITY 0 0 0 425 0 54100-411 PROPANE GAS 0 0 0 425 0 54100-412 ALARM SERVICE 0 0 0 30 0 54100-415 SOLID WASTE REMOVAL 0 0 0 100 0 54100-418 WATER 0 0 0 20 0 54500-451 CONFERENCE REGISTRATI 0 0 0 1,000 0 54500-454 TRAVEL 0 0 0 2,500 0 54500-456 TRAINING EXPENSES 0 0 0 2,000 0 54900-493 ADMIN SUPPORT COSTS 0 0 0 19,432 0 55000-501 ACCOUNTING SVCS-AUDIT 0 0 0 6,500 0 55000-504 MISC PROFESSIONAL SER 0 0 0 11,500 0 55000-541 CONTRACT SERVICES 0 0 0 103,894 0 Total: Services & Supplies 0 0 0 160,526 0 Total Expense Total Expenditures 0 0 0 263,415 0 Net Cost 0 0 0 74,187 0 Beginning Fund Balance 387,819 0 Revenue + 337,602 0 Expenditures - 263,415 0 Ending Fund Balance 462,006 0 216 ---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 1,518,525 149 Sheriff / Coroner 1,518,525 General Fund Subsidy 106 General Contribution 153,725 153 Communications 153,725 General Fund Subsidy 106 General Contribution 96,000 167 Building Official 96,000 General Fund Subsidy 106 General Contribution 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 7,584,131 $ 7,584,131 $ 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 1,825,508 109 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 2,369,721 280 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 7,584,131 $ 7,584,131 $ 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