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Alpine County State o f California Fiscal Year 2 0 2 0- 2021 Final Budget Recommended fo r Ad o p tio n September 15, 2020 ---PAGE BREAK--- ---PAGE BREAK--- COUNTY OF ALPINE RECOMMENDED FINAL BUDGET Fiscal Year 2020-2021 Presented to the Alpine County Board of Supervisors for discussion and consideration at their meeting to be held September 15, 2020, Markleeville, California. Alpine County Board of Supervisors Supervisor Vacant Supervisor Ron Hames (Chair) Supervisor Katherine Rakow Supervisor Terry Woodrow (Vice-Chair) Supervisor David Griffith First District Second District Third District Fourth District Fifth District Recommended by: Nichole Williamson, CAO / Director of Health and Human Services Craig Goodman, Director of Finance Prepared and Compiled by: Delana Lindsey, Assistant Auditor-Controller ---PAGE BREAK--- ALPINE COUNTY Final Budget Fiscal Year 2020-2021 Table of Contents Page No. Page No. County Overview District Attorney Directory of Elective & Appointive Offices 1 146 District Attorney 84 Alpine County Organization Chart 2 294 Victim Witness 86 Alpine County Property Tax Rates 3 149 GF Sheriff / Coroner State Financial Schedules Probation Schedule 1: All Funds Summary 5 158 Probation 90 Schedule 2 Governmental Funds Summary 6 376 Youthful Offender Block Grant 93 Schedule 3: Fund Balance 9 524 Local Revenue Fund 2011 AB109) 95 Schedule 4: Obligated Fund Balances 12 525 CC Perf Incentives SB678 97 Schedule 5: Summary of Additional Financing Sources 15 Schedule 6: Detail of Additional Financing Sources 19 Sheriff Schedule 7: Summary of Financing Uses 52 149 Sheriff / Coroner 100 Schedule 8: Detail of Financing Uses 56 150 Jail 105 153 Communications 106 Nondepartmental Budget Units 154 BV Maintenance 107 000 GF Discretionary Revenue 62 192 Sheriff Grants 108 138 Grand Jury 64 291 Cal-Mmet 110 147 Public Defender 65 295 Law Enforcement AB443 111 170 Agricultural Commission 66 396 SAR-K. Miller Fund 112 191 Superintendent of Schools 67 605 Interop Communications Capital Maintenance 113 199 General Fund Contingency 68 135 AB233 Court Distribution 69 Bear Valley Public Safety 115 Court Services 71 162 Bear Valley Fire Department 115 342 Bear Valley Solid Waste Assessment 72 168 Bear Valley EMS 117 343 Bear Valley Transfer Station Assessment 73 341 Bear Valley Public Safety 118 375 STPUD Mitigation 74 382 Bear Valley Fire Impact 120 381 Fire Tender 75 388 Bear Valley Fire Special Revenue 121 384 Markleeville Fire Impact 76 385 Woodford’s Fire Impact 77 Community Development 397 Title III Fire Safe Council 78 119 Buildings & Grounds 123 399 Tobacco Settlement 79 134 Surveyor / Engineer 127 503 Post Employment Benefits – Road 80 175 Community Development 128 504 Post Employment Benefits 81 176 Planning Department 130 670 Trust for Public Land 82 185 Solid Waste & Recycling 132 ---PAGE BREAK--- ALPINE COUNTY Final Budget Fiscal Year 2020-2021 Table of Contents Page No. Page No. Community Development cont. Board of Supervisors, Personnel and County Counsel 167 Building Official 133 101 Board of Supervisors 201 220 Public Works 136 102 CAO 203 221 County Road Improvement Fund 141 103 Personnel 205 240 Airport Fund 142 132 Risk Management 207 271 Grants Clearing 143 133 Retiree Benefits 209 393 SNC Fuels Reduction 144 141 County Counsel 210 395 Woodstove Replacement 145 730 Self Insurance Fund 211 595 Transportation – LTF 146 731 Information Technolog 212 596 Transportation – STA 147 219 Internal Service Fund 148 General Fund Discretionary 106 General Contribution 215 Health and Human Services, Public Health 165 East Slope Fire / EMS 216 160 County Emergency Services 152 194 Library 219 182 Local Health Department 153 198 Museum 222 187 Social Services Assistance 154 188 General Relief 155 County Clerk 120 Public Health 156 104 County Clerk 225 124 Environmental Health 160 116 Elections 228 151 Tobacco Fund 163 179 Local Agency Formation 230 152 Tobacco Fund P56 166 214 Parking / Records Management 231 186 Social Services 170 273 CDC Grant 174 Finance 274 HPP 177 105 Auditor 233 280 Pan Flu EPO Program 180 107 OMB 87 Central Services 235 519 Public Health Realignment 183 108 General Central Services 237 522 Social Services Realignment 184 110 Treasurer – Tax Collector 238 523 Local Revenue Fund 2011 (HHS) 185 315 Tax Collection Trust 240 660 Debt Service Fund 241 Behavior Health, Drug and Alcohol 121 Mental Health 187 122 Drug & Alcohol 191 Assessor – Recorder 377 Mental Health Services Act 194 113 Assessor 243 516 MH 2011 Realignment 198 114 Recorder 245 517 Mental Health Realignment 199 311 Assessor’s Special Revenue 247 312 Recorder’s Special Revenue 248 ---PAGE BREAK--- ALPINE COUNTY Final Budget Fiscal Year 2020-2021 Table of Contents Page No. Capital Projects 601 Vehicle Replacement 250 602 Accumulated Capital Outlay 251 603 Leviathan Peak Communications Project 252 604 MHSA – Capital Facility 253 605 Interop Communications Capital 254 Other Budget Units 126 Chamber of Commerce 256 330 Fish & Game 257 512 Fish/Wildlife Propagation 259 Special Districts Schedule 11: Transit Services Fund 261 Schedule 12: Special Districts Summary 264 Schedule 13: Special Districts Fund Balance 265 Schedule 14: Special Districts Obligated Fund Balance 266 Schedule 15: Special Districts Financing Sources and Uses 580 CSA #1 267 361 Transportation Commission Fund 270 Position Listing 273 Salary Schedule 278 Transfers 282 Glossary of Budget Terms 286 ---PAGE BREAK--- DIRECTORY OF ELECTIVE AND APPOINTIVE OFFICERS Elective Officers Assessor / O’Connor Board of 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 Goodman Community Development Burkett Health Officer Richard Johnson Lovell Mental Health Director St. James Probation Officer Disalvo Fire/EMS Hughes 1 ---PAGE BREAK--- Alpine County Government Board of Supervisors County Administrative Officer/HHS Director Community Development Director EMS/Fire Administrator Deputy Health & Human Services Director Deputy CAO to Personnel and Risk Director of Finance Director of Behavioral Health Information Systems Specialist Library Probation Assessor County Clerk Elective Offices District Attorney Sheriff/Coroner/OES County Counsel Commissions, Boards, & Committees 2 ---PAGE BREAK--- ALPINE COUNTY PROPERTY TAX RATES 2020-2021 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--- STATE FINANCIAL SCHEDULES 4 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 1 County Budget Act All Funds Summary January 2010 Edition, revision #1 Fiscal Year 2020-2021 Fund Balance Available June 30, 2020 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 1,074,642 $ - $ 13,279,884 $ 14,354,526 $ 14,352,221 $ 2,305 $ 14,354,526 $ Special Revenue Funds 3,109,481 - 10,711,425 13,820,906 12,920,795 900,111 13,820,906 Capital Projects Funds 145,507 - 2,461,327 2,606,834 2,278,545 328,289 2,606,834 Debt Service Funds - - 112,320 112,320 112,296 24 112,320 Total Governmental Funds 4,329,630 $ - $ 26,564,956 $ 30,894,586 $ 29,663,857 $ 1,230,729 $ 30,894,586 $ Other Funds Enterprise Funds - $ - $ 175,931.00 $ 175,931.00 $ 164,481.00 $ 11,450.00 $ 175,931.00 $ Special Districts and Other Agencies 97,388 - 412,000 509,388 509,388 - 509,388 Total Other Funds 97,388 $ - $ 587,931 $ 685,319 $ 673,869 $ 11,450 $ 685,319 $ Total All Funds 4,427,018 $ - $ 27,152,887 $ 31,579,905 $ 30,337,726 $ 1,242,179 $ 31,579,905 $ Total Financing Sources Total Financing Uses Fund Name 5 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 2 County Budget Act Governmental Funds Summary January 2010 Edition, revision #1 Fiscal Year 2020-2021 Fund Name Fund Balance Available June 30, 2020 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 General Fund 100 - GENERAL FUND $766,574 - $ $8,208,011 $8,974,585 $8,974,585 - $ $8,974,585 135 - AB233 COURT DISTRIBUTION $12,936 - $179,651 $192,587 $192,587 - $192,587 149 - SHERIFF $285,732 - $3,593,661 $3,879,393 $3,879,393 - $3,879,393 315 - TAX COLLECTION COSTS $9,400 - $2,200 $11,600 $11,600 - $11,600 503 - POST EMPLOY BENEFIT-ROAD - - $510 $510 $0 $510 $510 504 - POST EMPLOY BENEFITS - - $1,795 $1,795 $0 $1,795 $1,795 730 - SELF INSURANCE FUND - - $916,446 $916,446 $916,446 - $916,446 731 - INFORMATION TECHNOLOGY - - $377,610 $377,610 $377,610 - $377,610 - - Total General Fund $1,074,642 $0 $13,279,884 $14,354,526 $14,352,221 $2,305 $14,354,526 Special Revenue Funds 201 - COURT SERVICES FUND - - $28,600 $28,600 $28,600 - $28,600 202 - PUBLIC HEALTH - - $646,210 $646,210 $636,610 $9,600 $646,210 203 - MENTAL HEALTH $26,417 - $555,118 $581,535 $581,535 - $581,535 204 - DRUG & ALCOHOL $100,716 - $215,087 $315,803 $315,803 - $315,803 205 - ENVIRONMENTAL HEALTH - - $126,683 $126,683 $121,683 $5,000 $126,683 206 - CHAMBER OF COMMERCE - - $60,000 $60,000 $60,000 - $60,000 207 - TOBACCO FUND - - $356,401 $356,401 $315,186 $41,215 $356,401 208 - TOBACCO FUND P56 $97,860 - $206,401 $304,261 $304,261 - $304,261 209 - BUILDING OFFICIAL $11,703 - $188,520 $200,223 $200,223 - $200,223 210 - SOCIAL SERVICES - - $1,501,304 $1,501,304 $1,501,304 - $1,501,304 214 - PARKING/RECORDS - - $69 $69 $0 $69 $69 220 - PUBLIC WORKS FUND $495,851 - $1,004,546 $1,500,397 $1,500,397 - $1,500,397 240 - COUNTY AIRPORT FUND - - $10,250 $10,250 $10,250 - $10,250 271 - GRANTS CLEARING - - $2,500 $2,500 $2,500 - $2,500 273 - CDC GRANT (FORMER BT) $131,940 - $268,525 $400,465 $400,465 - $400,465 274 - HPP (FORMERLY HRSA) - - $251,847 $251,847 $182,614 $69,233 $251,847 280 - PAN FLU EPO PROGRAM - - $73,876 $73,876 $50,832 $23,044 $73,876 291 - CAL-MMET GRANT - - $126,256 $126,256 $125,000 $1,256 $126,256 294 - VICTIM WITNESS GRANT - - $147,476 $147,476 $147,476 - $147,476 295 - LAW ENFORCEMENT AB443 - - $504,107 $504,107 $488,506 $15,601 $504,107 311 - ASSESSOR'S SPEC REVENUE - - $3,621 $3,621 $3,500 $121 $3,621 Total Financing Sources Total Financing Uses 6 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 2 County Budget Act Governmental Funds Summary January 2010 Edition, revision #1 Fiscal Year 2020-2021 Fund Name Fund Balance Available June 30, 2020 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 Total Financing Sources Total Financing Uses 312 - RECORDER SPECIAL REVENUE - - $4,150 $4,150 $3,300 $850 $4,150 330 - FISH & GAME $1,137 - $36,525 $37,662 $37,662 - $37,662 341 - BV PUBLIC SAFETY $25,780 - $342,600 $368,380 $368,380 - $368,380 342 - BV SW ASSESSMENT $12,201 - $27,550 $39,751 $39,751 - $39,751 343 - BV TRANSFER STATION ASMT $2,852 - $33,050 $35,902 $35,902 - $35,902 375 - STPUD MITIGATION $106,220 - $6,100 $112,320 $112,320 - $112,320 376 - YOUTH OFFENDER BLOCK GRT - - $117,635 $117,635 $46,537 $71,098 $117,635 377 - MENTAL HEALTH SRVS ACT $1,599,811 - $1,158,750 $2,758,561 $2,758,561 - $2,758,561 381 - FIRE TENDER - - $0 $0 $0 - $0 382 - FIRE IMPACT - BV - - $50,019 $50,019 $45,000 $5,019 $50,019 384 - FIRE IMPACT - MV - - $0 $0 $0 - $0 385 - FIRE IMPACT - WFD - - $0 $0 $0 - $0 388 - BV FIRE SPECIAL REVENUE - - $0 $0 $0 - $0 393 - SNC FUELS RED - - $0 $0 $0 - $0 395 - WOODSTOVE REPLACEMENT - - $0 $0 $0 - $0 396 - SAR - K. MILLER - - $5,010 $5,010 $5,000 $10 $5,010 397 - TITLE III FIRE SAFE $68,836 - $300 $69,136 $69,136 - $69,136 399 - TOBACCO SETTLEMENT - - $8,370 $8,370 $7,500 $870 $8,370 512 - FISH/WLDLIFE PROPAGATION - - $0 $0 $0 $0 $0 516 - MH 2011 REALIGNMENT $106,511 - $131,077 $237,588 $237,588 - $237,588 517 - MENTAL HEALTH SPEC REV - - $254,077 $254,077 $187,186 $66,891 $254,077 519 - PH REALIGNMENT $124,201 - $193,616 $317,817 $317,817 - $317,817 522 - SS REALIGNMENT $118,379 - $243,429 $361,808 $361,808 - $361,808 523 - LOCAL REV FUND 2011 HHS - - $859,802 $859,802 $409,115 $450,687 $859,802 524 - LOCAL REV FUND 2011 PS - - $308,598 $308,598 $272,743 $35,855 $308,598 525 - CC PERF INCENTIVES FUND - - $197,565 $197,565 $97,923 $99,642 $197,565 595 - TRANSPORTATION TRUST LTF $24,670 - $75,330 $100,000 $100,000 - $100,000 596- STATE TRANSIT ASSISTACE - - $4,050 $4,050 - $4,050 $4,050 670 - TPL PERMANENT FUND - - $6,000 $6,000 $6,000 $0 $6,000 742 - INTERNAL SERVICE FUND RD $54,396 - $370,425 $424,821 $424,821 - $424,821 767 - PROMOTNG SAFE/STABLEFMLY $0 - $0 $0 $0 $0 $0 Total Special Revenue Funds $3,109,481 $0 $10,711,425 $13,820,906 $12,920,795 $900,111 $13,820,906 7 ---PAGE BREAK--- State Controller Schedules Alpine County Schedule 2 County Budget Act Governmental Funds Summary January 2010 Edition, revision #1 Fiscal Year 2020-2021 Fund Name Fund Balance Available June 30, 2020 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 Total Financing Sources Total Financing Uses Capital Project Funds 221 - CO ROAD IMPROVEMENT FD - $2,427,978 $2,427,978 $2,100,000 $327,978 $2,427,978 601 - VEHICLE REPLACEMENT - - $0 $0 $0 $0 $0 602 - ACCUM CAPITL OUTLAY FUND $64,775 - $0 $64,775 $64,775 $64,775 603 - LEVIATHAN PEAK PROJECT - - $311 $311 $0 $311 $311 604 - MHSA-CAPITAL FACILITIES $78,970 - $2,300 $81,270 $81,270 $81,270 605 - INTEROP COMM CAP MAIN $1,762 - $30,738 $32,500 $32,500 $32,500 - Total Capital Project Funds $145,507 $0 $2,461,327 $2,606,834 $2,278,545 $328,289 $2,606,834 Debt Service Funds 660 - DEBT SERVICE FUND - - $112,320 $112,320 $112,296 $24 $112,320 Total Debt Service Funds $0 $0 $112,320 $112,320 $112,296 $24 $112,320 Total Governmental Funds $4,329,630 $0 $26,564,956 $30,894,586 $29,663,857 $1,230,729 $30,894,586 8 ---PAGE BREAK--- State Controller Schedules Schedule 3 County Budget Act January 2010 Edition, revision #1 Fund Name Encumbrances Nonspendable, Restricted and Committed Assigned 1 2 3 4 5 6 General Fund 100 - GENERAL FUND 5,535,103 $ - $ 1,578,043 $ 3,190,485 $ $766,574 135 - AB233 COURT DISTRIBUTION 348,269 - 335,333 - 12,936 149 - SHERIFF 452,888 - 167,156 - 285,732 315 - TAX COLLECTION COSTS 43,645 - 34,245 - 9,400 503 - POST EMPLOY BENEFIT-ROAD 120,891 - 120,891 - - 504 - POST EMPLOY BENEFITS 425,420 - 425,420 - - 730 - SELF INSURANCE FUND - - - - - 731 - INFORMATION TECHNOLOGY 147,210 147,210 - - Total General Fund 7,073,426 $ - $ 2,808,298 $ 3,190,485 $ 1,074,642 $ Special Revenue Funds 201 - COURT SERVICES FUND 296 $ - $ 296 $ - $ - $ 202 - PUBLIC HEALTH 436,183 - 436,183 - - 203 - MENTAL HEALTH 25,021 - (1,396) - 26,417 204 - DRUG & ALCOHOL 370,565 - 269,849 - 100,716 205 - ENVIRONMENTAL HEALTH (75,442) - (75,442) - - 206 - CHAMBER OF COMMERCE 570 - 570 - - 207 - TOBACCO FUND 304,647 - 304,647 - - 208 - TOBACCO FUND P56 150,595 - 52,735 - 97,860 209 - BUILDING OFFICIAL 54,822 - 43,119 - 11,703 210 - SOCIAL SERVICES (88,134) - (88,134) - - 214 - PARKING/RECORDS 15,978 - 15,978 - - 220 - PUBLIC WORKS FUND 880,667 - 384,816 - 495,851 240 - COUNTY AIRPORT FUND 53,350 - 53,350 - - 271 - GRANTS CLEARING 153,008 - 153,008 - - 273 - CDC GRANT (FORMER BT) 188,161 - 56,221 - 131,940 274 - HPP (FORMERLY HRSA) (36,330) - (36,330) - - 280 - PAN FLU EPO PROGRAM (36,635) - (36,635) - - 291 - CAL-MMET GRANT 294,982 - 294,982 - - 294 - VICTIM WITNESS GRANT 6,492 - 6,492 - - 295 - LAW ENFORCEMENT AB443 842,514 - 842,514 - - 311 - ASSESSOR'S SPEC REVENUE 40,534 - 40,534 - - 312 - RECORDER SPECIAL REVENUE 91,929 - 91,929 - - 330 - FISH & GAME 5,166 - 4,029 - 1,137 341 - BV PUBLIC SAFETY 373,278 - 347,498 - 25,780 Fund Balance Available June 30, 2020 Total Fund Balance June 30, 2020 Less: Obligated Fund Balances Alpine County Fund Balance - Governmental Funds Fiscal Year 2020-2021 9 ---PAGE BREAK--- State Controller Schedules Schedule 3 County Budget Act January 2010 Edition, revision #1 Fund Name Encumbrances Nonspendable, Restricted and Committed Assigned 1 2 3 4 5 6 Fund Balance Available June 30, 2020 Total Fund Balance June 30, 2020 Less: Obligated Fund Balances Alpine County Fund Balance - Governmental Funds Fiscal Year 2020-2021 342 - BV SW ASSESSMENT (65,784) - (77,985) - 12,201 343 - BV TRANSFER STATION ASMT 18,786 - 15,934 - 2,852 375 - STPUD MITIGATION 1,088,797 - 982,577 - 106,220 376 - YOUTH OFFENDER BLOCK GRT 183,263 - 183,263 - - 377 - MENTAL HEALTH SRVS ACT 2,507,097 - 907,286 - 1,599,811 381 - FIRE TENDER 12,731 - 12,731 - - 382 - FIRE IMPACT - BV 254,601 - 254,601 - - 384 - FIRE IMPACT - MV 17,772 - 17,772 - - 385 - FIRE IMPACT - WFD 18,765 - 18,765 - - 388 - BV FIRE SPECIAL REVENUE 6 - 6 - - 393 - SNC FUELS RED 1,212 - 1,212 - - 395 - WOODSTOVE REPLACEMENT (18) - (18) - - 396 - SAR - K. MILLER 16,797 - 16,797 - - 397 - TITLE III FIRE SAFE 89,500 - 20,664 - 68,836 399 - TOBACCO SETTLEMENT 64,235 - 64,235 - - 512 - FISH/WLDLIFE PROPAGATION 5,113 - 5,113 - - 516 - MH 2011 REALIGNMENT 965,234 - 858,723 - 106,511 517 - MENTAL HEALTH SPEC REV 362,549 - 362,549 - - 519 - PH REALIGNMENT 541,154 - 416,953 - 124,201 522 - SS REALIGNMENT 587,039 - 468,660 - 118,379 523 - LOCAL REV FUND 2011 HHS 5,907,260 - 5,907,260 - - 524 - LOCAL REV FUND 2011 PS 1,271,178 - 1,271,178 - - 525 - CC PERF INCENTIVES FUND 1,540,759 - 1,540,759 - - 595 - TRANSPORTATION TRUST LTF 187,724 - 163,054 - 24,670 596- STATE TRANSIT ASSISTACE 50,710 - 50,710 - - 670 - TPL PERMANENT FUND 539,482 - 539,482 - - 742 - INTERNAL SERVICE FUND RD 57,331 - 2,935 - 54,396 767 - PROMOTNG SAFE/STABLEFMLY 3,172 - 3,172 - - Total Special Revenue Funds 20,278,679 $ - $ 17,169,198 $ - $ 3,109,481 $ 10 ---PAGE BREAK--- State Controller Schedules Schedule 3 County Budget Act January 2010 Edition, revision #1 Fund Name Encumbrances Nonspendable, Restricted and Committed Assigned 1 2 3 4 5 6 Fund Balance Available June 30, 2020 Total Fund Balance June 30, 2020 Less: Obligated Fund Balances Alpine County Fund Balance - Governmental Funds Fiscal Year 2020-2021 Capital Project Funds 221 - CO ROAD IMPROVEMENT FD - $ - $ - $ - $ - 601 - VEHICLE REPLACEMENT 41,830 - 41,830 - - 602 - ACCUM CAPITL OUTLAY FUND 80,802 - 16,027 - 64,775 603 - LEVIATHAN PEAK PROJECT 73,972 - 73,972 - - 604 - MHSA-CAPITAL FACILITIES 77,389 - (1,581) - 78,970 605 - INTEROP COMM CAP MAIN 151,968 - 150,206 - 1,762 Total Capital Project Funds 425,961 $ - $ 280,454 $ - $ 145,507 $ Debt Service Funds 660 - DEBT SERVICE FUND - $ - $ - $ - $ - $ Total Debt Service Funds - $ - $ - $ - $ - $ Total Governmental Funds 27,778,066 $ - $ 20,257,951 $ 3,190,485 $ 4,329,630 $ 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 791,691 - - - - 791,691 Assigned - Information Technology 109 147,210 - - - - 147,210 Assigned - SelfiInsurance Fund - - - - - Assigned - Law Enforcement 149 167,156 - - - - 167,156 Assigned - Tax Collector Trust 315 34,245 - - - - 34,245 Assigned - OPEB 503 120,891 - - - - 120,891 Assigned - OPEB 503 425,420 - - 510 425,930 Assigned - AB233 Court Distribution 515 335,333 - - 1,795 - 337,128 Total General Fund 5,998,784 $ - $ - $ 2,305 $ - $ 6,001,089 $ Special Revenue Funds 201 - COURT SERVICES FUND 296 $ - - - 296 $ 202 - PUBLIC HEALTH 436,183 - - 9,600 - 445,783 203 - MENTAL HEALTH (1,396) - - - - (1,396) 204 - DRUG & ALCOHOL 269,849 - - - - 269,849 205 - ENVIRONMENTAL HEALTH (75,442) - - 5,000 - (70,442) 206 - CHAMBER OF COMMERCE 570 - - - - 570 207 - TOBACCO FUND 304,647 - - 41,215 - 345,862 208 - TOBACCO FUND P56 52,735 - - - - 52,735 209 - BUILDING OFFICIAL 43,119 - - - - 43,119 210 - SOCIAL SERVICES (88,134) - - - - (88,134) 214 - PARKING/RECORDS 15,978 - - 69 - 16,047 220 - PUBLIC WORKS FUND 384,816 - - - - 384,816 240 - COUNTY AIRPORT FUND 53,350 - - - - 53,350 271 - GRANTS CLEARING 153,008 - - - - 153,008 273 - CDC GRANT (FORMER BT) 56,221 - - - - 56,221 274 - HPP (FORMERLY HRSA) (36,330) - - 69,233 - 32,903 280 - PAN FLU EPO PROGRAM (36,635) - - 23,044 - (13,591) 291 - CAL-MMET GRANT 294,982 - - 1,256 - 296,238 294 - VICTIM WITNESS GRANT 6,492 - - - - 6,492 Alpine County Obligated Fund Balances - By Governmental Funds Fiscal Year 2020-21 Total Obligated Fund Balances for the Budget Year Fund Name and Fund Balance Descriptions Obligated Fund Balances June 30, 2020 Decreases or Cancellations Increases or New Obligated Fund Balances 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 2020-21 Total Obligated Fund Balances for the Budget Year Fund Name and Fund Balance Descriptions Obligated Fund Balances June 30, 2020 Decreases or Cancellations Increases or New Obligated Fund Balances 295 - LAW ENFORCEMENT AB443 842,514 - - 15,601 - 858,115 311 - ASSESSOR'S SPEC REVENUE 40,534 - - 121 - 40,655 312 - RECORDER SPECIAL REVENUE 91,929 - - 850 - 92,779 330 - FISH & GAME 4,029 - - - - 4,029 341 - BV PUBLIC SAFETY 347,498 - - - - 347,498 342 - BV SW ASSESSMENT (77,985) - - - - (77,985) 343 - BV TRANSFER STATION ASMT 15,934 - - - - 15,934 375 - STPUD MITIGATION 982,577 - - - - 982,577 376 - YOUTH OFFENDER BLOCK GRT 183,263 - - 71,098 - 254,361 377 - MENTAL HEALTH SRVS ACT 907,286 - - - - 907,286 381 - FIRE TENDER 12,731 - - - - 12,731 382 - FIRE IMPACT - BV 254,601 - - 5,019 - 259,620 384 - FIRE IMPACT - MV 17,772 - - - - 17,772 385 - FIRE IMPACT - WFD 18,765 - - - - 18,765 388 - BV FIRE SPECIAL REVENUE 6 - - - - 6 393 - SNC FUELS RED 1,212 - - - - 1,212 395 - WOODSTOVE REPLACEMENT (18) - - - - (18) 396 - SAR - K. MILLER 16,797 - - 10 - 16,807 397 - TITLE III FIRE SAFE 20,664 - - - - 20,664 399 - TOBACCO SETTLEMENT 64,235 - - 870 - 65,105 512 - FISH/WLDLIFE PROPAGATION 5,113 - - - - 5,113 516 - MH 2011 REALIGNMENT 858,723 - - - - 858,723 517 - MENTAL HEALTH SPEC REV 362,549 - - 66,891 - 429,440 519 - PH REALIGNMENT 416,953 - - - - 416,953 522 - SS REALIGNMENT 468,660 - - - - 468,660 523 - LOCAL REV FUND 2011 HHS 5,907,260 - - 450,687 - 6,357,947 524 - LOCAL REV FUND 2011 PS 1,271,178 - - 35,855 - 1,307,033 525 - CC PERF INCENTIVES FUND 1,540,759 - - 99,642 - 1,640,401 595 - TRANSPORTATION TRUST LTF 163,054 - - - - 163,054 596- STATE TRANSIT ASSISTACE 50,710 - - 4,050 - 54,760 670 - TPL PERMANENT FUND 539,482 - - - - 539,482 742 - INTERNAL SERVICE FUND RD 2,935 - - - - 2,935 767 - PROMOTNG SAFE/STABLEFMLY 3,172 - - - - 3,172 Total Special Revenue Funds 17,169,198 $ - $ - $ 900,111 $ - $ 18,069,309 $ Capital Project Funds 221 - CO ROAD IMPROVEMENT FD - - - - - - 13 ---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 2020-21 Total Obligated Fund Balances for the Budget Year Fund Name and Fund Balance Descriptions Obligated Fund Balances June 30, 2020 Decreases or Cancellations Increases or New Obligated Fund Balances 601 - VEHICLE REPLACEMENT 41,830 - - - - 41,830 602 - ACCUM CAPITL OUTLAY FUND 16,027 - - - - 16,027 603 - LEVIATHAN PEAK PROJECT 73,972 - - - - 73,972 604 - MHSA-CAPITAL FACILITIES (1,581) - - - - (1,581) 605 - INTEROP COMM CAP MAIN 150,206 - - - - 150,206 Total Capital Project Funds 280,454 $ - $ - $ - $ - $ 280,454 $ Debt Service Funds Debt Service Funds - $ - $ - $ - $ - $ - $ Total Debt Service Funds - $ - $ - $ - $ - $ - $ Total Governmental Funds 23,448,436 $ - $ - $ 902,416 $ - $ 24,350,852 $ 14 ---PAGE BREAK--- State Controller Schedules Schedule 5 County Budget Act January 2010 Edition, revision #1 Description 2018-19 Actual 2019-20 Actual  Estimated  2020-21 Recommended 2020-21 Adopted by the Board of Supervisors 1 2 3 4 5 Taxes 6,257,018 $ 5,489,875 $ 6,346,815 $ - $ Licenses, Permits and Franchises 94,030 82,303 95,755 - Fines, Forfeitures and Penalties 249,147 163,281 206,500 - Revenue From Use of Money and Property 910,601 686,428 467,107 - Intergovernmental Revenue 9,177,652 10,736,386 10,998,315 - Charges for Current Services 2,431,718 2,201,083 1,985,984 - Miscellaneous Revenues 1,329,599 1,241,783 1,578,679 - Other Financing Sources 155,051 20,113 4,000 - Tranfers In 6,141,679 7,774,258 4,926,801 - Total Summarization by Source 26,746,494 $ 28,395,510 $ 26,609,956 $ - $ 100 - GENERAL FUND $ 8,305,368 $ 7,227,945 $ 8,208,011 - $ 135 - AB233 COURT DISTRIBUTION 155,219 142,248 179,651 - 149 - SHERIFF 3,464,397 3,489,908 3,593,661 - 201 - COURT SERVICES FUND 28,729 28,719 28,600 - 202 - PUBLIC HEALTH 602,379 964,656 646,210 - 203 - MENTAL HEALTH 666,745 552,084 555,118 - 204 - DRUG & ALCOHOL 105,771 359,164 215,087 - 205 - ENVIRONMENTAL HEALTH 106,658 68,256 126,683 - 206 - CHAMBER OF COMMERCE 60,000 630 60,000 - 207 - TOBACCO FUND 77,918 228,874 356,401 - Summarization by Fund Summarization by Source Alpine County Summary of Additional Financing Sources by Source and Fund Governmental Funds Fiscal Year 2020-2021 15 ---PAGE BREAK--- State Controller Schedules Schedule 5 County Budget Act January 2010 Edition, revision #1 Description 2018-19 Actual 2019-20 Actual  Estimated  2020-21 Recommended 2020-21 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Additional Financing Sources by Source and Fund Governmental Funds Fiscal Year 2020-2021 208 - TOBACCO FUND P56 119,085 205,843 206,401 - 209 - BUILDING OFFICIAL 189,786 214,103 188,520 - 210 - SOCIAL SERVICES 1,183,864 1,254,033 1,501,304 - 214 - PARKING/RECORDS 333 302 69 - 220 - PUBLIC WORKS FUND 1,145,870 805,618 1,004,546 - 221 - CO ROAD IMPROVEMENT FD 470,131 2,252,591 2,427,978 - 240 - COUNTY AIRPORT FUND 11,023 11,015 10,250 - 271 - GRANTS CLEARING - 137,629 2,500 - 273 - CDC GRANT (FORMER BT) 149,140 382,215 268,525 - 274 - HPP (FORMERLY HRSA) 219,603 55,714 251,847 - 280 - PAN FLU EPO PROGRAM 71,490 41,674 73,876 - 291 - CAL-MMET GRANT 130,358 129,609 126,256 - 294 - VICTIM WITNESS GRANT 66,368 74,348 147,476 - 295 - LAW ENFORCEMENT AB443 529,246 521,676 504,107 - 311 - ASSESSOR'S SPEC REVENUE 3,408 6,955 3,621 - 312 - RECORDER SPECIAL REVENUE 6,050 15,883 4,150 - 315 - TAX COLLECTION COSTS 1,665 826 2,200 - 330 - FISH & GAME 64,864 2,825 36,525 - 341 - BV PUBLIC SAFETY 314,951 367,141 342,600 - 342 - BV SW ASSESSMENT 29,540 32,026 27,550 - 343 - BV TRANSFER STATION ASMT 33,381 32,409 33,050 - 375 - STPUD MITIGATION 163,371 42,109 6,100 - 376 - YOUTH OFFENDER BLOCK GRT 120,741 107,906 117,635 - 377 - MENTAL HEALTH SRVS ACT 1,657,613 1,295,585 1,158,750 - 16 ---PAGE BREAK--- State Controller Schedules Schedule 5 County Budget Act January 2010 Edition, revision #1 Description 2018-19 Actual 2019-20 Actual  Estimated  2020-21 Recommended 2020-21 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Additional Financing Sources by Source and Fund Governmental Funds Fiscal Year 2020-2021 381 - FIRE TENDER 5,035 7,635 - - 382 - FIRE IMPACT - BV 572 257,591 50,019 - 384 - FIRE IMPACT - MV 1,470 7,212 - - 385 - FIRE IMPACT - WFD 2,820 1,915 - - 388 - BV FIRE SPECIAL REVENUE 0 0 - - 393 - SNC FUELS RED 25,571 23 - - 395 - WOODSTOVE REPLACEMENT 46 1 - - 396 - SAR - K. MILLER 22,361 1,314 5,010 - 397 - TITLE III FIRE SAFE 48,034 26,494 300 - 399 - TOBACCO SETTLEMENT 13,331 12,628 8,370 - 503 - POST EMPLOY BENEFIT-ROAD 2,520 2,287 510 - 504 - POST EMPLOY BENEFITS 8,867 8,050 1,795 - 512 - FISH/WLDLIFE PROPAGATION 146 97 - - 516 - MH 2011 REALIGNMENT 255,000 232,042 131,077 - 517 - MENTAL HEALTH SPEC REV 300,802 205,859 254,077 - 519 - PH REALIGNMENT 207,226 205,136 193,616 - 522 - SS REALIGNMENT 272,595 265,900 243,429 - 523 - LOCAL REV FUND 2011 HHS 1,173,861 1,068,309 859,802 - 524 - LOCAL REV FUND 2011 PS 423,872 410,064 308,598 - 525 - CC PERF INCENTIVES FUND 228,713 227,228 197,565 - 595 - TRANSPORTATION TRUST-LTF 68,243 51,732 75,330 - 596 - STATE TRANSIT ASST.(STA) 12,614 10,002 4,050 - 601 - VEHICLE REPLACEMENT 175,332 1,911 45,000 - 602 - ACCUM CAPITL OUTLAY FUND 96,738 - - - 17 ---PAGE BREAK--- State Controller Schedules Schedule 5 County Budget Act January 2010 Edition, revision #1 Description 2018-19 Actual 2019-20 Actual  Estimated  2020-21 Recommended 2020-21 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Additional Financing Sources by Source and Fund Governmental Funds Fiscal Year 2020-2021 603 - LEVIATHAN PEAK PROJECT 1,538 1,396 311 - 604 - MHSA-CAPITAL FACILITIES 1,228,700 2,831,500 2,300 - 605 - INTEROP COMM CAP MAIN 31,772 32,460 30,738 - 660 - DEBT SERVICE FUND 112,296 112,296 112,320 - 670 - TPL PERMANENT FUND 11,469 10,208 6,000 - 730 - SELF INSURANCE FUND 892,850 504,613 916,446 - 731 - INFORMATION TECHNOLOGY 409,758 483,581 377,610 - 742 - INTERNAL SERVICE FUND RD 457,215 363,448 370,425 - 767 - PROMOTNG SAFE/STABLEFMLY 66 60 - - Total Summarization by Fund 26,746,494 $ 28,395,510 $ 26,609,956 $ - $ 18 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 Schedule 6 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Revenue Fund: 100 - GENERAL FUND MajClassification: 301 - TAXES 4,674,762.34 4,657,209.19 4,900,000.00 4,800,000.00 0 CURRENT SECURED 100-000-300110 289,852.90 269,035.09 260,000.00 260,000.00 0 CURRENT UNSECURED 100-000-300120 152,864.32 173,534.56 160,000.00 160,000.00 0 CURRENT UNITARY SECURED 100-000-300130 51,164.35 0.00 0.00 0.00 0 PRIOR SUPP TAX ROLL 100-000-300140 42,069.99 0.00 80,000.00 80,000.00 0 PRIOR SECURED 100-000-300150 84.18 0.00 0.00 0.00 0 PRIOR UNSECURED 100-000-300160 0.00 0.00 151,815.00 139,000.00 0 PROPERTY TAX IN LIEU OF VLF 100-000-300230 315,996.20 138,314.20 215,000.00 250,000.00 0 SALES AND USE TAX 100-000-301070 670,223.83 251,152.20 475,000.00 615,000.00 0 ROOM TAX 100-000-301190 0.00 0.00 45,000.00 45,000.00 0 SALES/USE TAX IN LIEU 100-000-301220 Total MajClassification: 301 - TAXES: 6,286,815.00 6,349,000.00 0 5,489,245.24 6,197,018.11 MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 21,044.94 21,282.22 21,000.00 21,000.00 0 FRANCHISES 100-000-302510 5.00 5.00 5.00 5.00 0 OTHER LICENSES & PERMITS 100-000-302690 427.85 353.40 300.00 300.00 0 LICENSES-MARRIAGE 100-104-302640 4,150.00 4,575.00 3,500.00 3,500.00 0 BUSINESS LICENSE 100-110-302120 86.50 58.50 50.00 50.00 0 PERMITS-DISPOSITION 100-114-302630 0.00 17.00 0.00 0.00 0 PERMITS-EXPLOSIVE 100-149-302680 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 24,855.00 24,855.00 0 26,291.12 25,714.29 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 105.00 113.00 100.00 100.00 0 COUNTY PARKING AGENT FINES 100-104-303110 76,786.89 3,635.90 0.00 70,000.00 0 PENALTIES AND COSTS ON DELIN 100-110-303310 19 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 559.84 366.48 900.00 900.00 0 ALCO ED ASSESS 100-158-303160 1,398.78 487.21 3,000.00 3,000.00 0 PROBATION-FINES/FEES 100-158-303250 25,508.50 25,916.18 25,000.00 30,000.00 0 COURT FINES-EMS 100-160-303120 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 29,000.00 104,000.00 0 30,518.77 104,359.01 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 136,176.21 103,071.13 100,000.00 100,000.00 0 INTEREST INCOME 100-000-304010 6,618.53 0.00 3,000.00 3,000.00 0 INTEREST, TRUST FOR PUBLIC LA 100-000-304050 1,200.00 450.00 1,000.00 1,000.00 0 RENTAL INCOME 100-119-304200 8,040.00 3,050.00 5,500.00 5,500.00 0 RENTS & CONCESSIONS, TRP 100-119-304210 1,200.00 50.00 2,500.00 2,500.00 0 RENTS & CONCS-BV PW BLDG 100-119-304220 4,075.00 757.53 575.00 575.00 0 LEASE-BV BALLFIELD 100-119-304250 700.00 350.00 0.00 0.00 0 RENTS & CONC-MKL P 100-119-304270 7,702.00 7,702.00 7,500.00 7,500.00 0 SPACE RENTAL 100-119-304280 1,505.00 100.00 500.00 500.00 0 CAFETERIA 100-187-304230 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 120,575.00 120,575.00 0 115,530.66 167,216.74 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 9,739.10 0.00 7,000.00 7,000.00 0 STATE-HOPTE 100-000-305400 31,739.00 31,739.00 31,800.00 31,800.00 0 STATE-F&G IN LIEU 100-000-305580 462.77 795.72 0.00 0.00 0 STATE-PRIOR-VEHICLE LIC. 100-000-305800 167,740.00 176,215.00 170,000.00 165,000.00 0 FEDERAL-IN LIEU TAX PILT 100-000-308260 0.00 0.00 25,709.00 74,987.00 0 STATE GRANT 100-116-305990 0.00 24,753.05 50,000.00 40,000.00 0 BIOMASS GRANT 100-119-306480 10,000.00 10,000.00 10,000.00 10,000.00 0 TRINDEL INSURANCE ADMIN. 100-132-311010 60,000.00 60,000.00 60,000.00 60,000.00 0 TRINDEL-ANNUAL SUBSIDY 100-132-311120 20,742.29 15,210.75 15,000.00 15,000.00 0 ST PUBLIC SAFETY AUGMT 100-146-305720 20 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 3,104.62 0.00 0.00 0.00 0 STATE-COPS (SLESF) 100-149-306330 4,620.00 0.00 0.00 0.00 0 STATE GRANT 100-158-305990 296.13 339.87 0.00 0.00 0 REALIGNMENT GROWTH 100-158-357700 3,860.25 0.00 3,860.00 3,860.00 0 STATE GRANT 100-162-305990 26,668.73 19,556.67 18,000.00 18,000.00 0 ST PUBLIC SAFETY AUGMT 100-165-305700 29,631.92 21,729.62 20,000.00 20,000.00 0 ST PUBLIC SAFETY AUGMT 100-165-305710 0.00 0.00 134,907.00 223,756.00 0 STATE GRANT 100-175-305990 0.00 0.00 160,000.00 160,000.00 0 STATE GRANT 100-176-305990 20,000.00 10,000.00 10,000.00 10,000.00 0 STATE GRANT 100-185-305990 4,247.07 -46.41 8,792.00 8,792.00 0 STATE AID-TANF 100-187-305120 6,675.98 1,114.00 4,945.00 4,945.00 0 FEDERAL-AFDC/TANF 100-187-308120 2,760.00 0.00 2,760.00 2,760.00 0 GRANTS FROM JPA/NPO 100-194-307010 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 732,773.00 855,900.00 0 371,407.27 402,287.86 MajClassification: 309 - CHARGES FOR SERVICES 35.35 0.00 0.00 0.00 0 COPIES 100-000-321090 175.00 200.00 50.00 50.00 0 RETURN CHECK FEE 100-000-321280 780.00 179.00 200.00 200.00 0 CLERK MISC. FEES 100-104-321030 846,677.00 686,725.60 648,123.00 686,756.00 0 INDIRECT COST PLAN REIMB 100-107-311050 6,900.00 11,250.00 4,000.00 4,000.00 0 COPIES TAX ROLL 100-110-331140 34,361.10 61,043.44 48,000.00 35,000.00 0 DOCUMENT TRANSFER TAX 100-114-301180 19,005.37 20,463.08 18,000.00 15,000.00 0 RECORDING FEES 100-114-321040 1,226.20 986.05 1,100.00 1,100.00 0 COPIES 100-114-321090 580.24 570.56 500.00 500.00 0 ELECTION MISC. FEES 100-116-321060 18,811.35 31,737.74 20,000.00 13,000.00 0 PARK AND RECREATION FEES 100-119-321070 21 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 1,789.12 250.00 500.00 500.00 0 ENGINEER FEE 100-134-321020 725.25 392.50 150.00 150.00 0 DISCOVERY COPIES 100-146-321260 540.00 -800.00 500.00 500.00 0 PUBLIC DEFENDER FEE 100-147-321050 -563.79 0.00 0.00 0.00 0 CIVIL PROCESS FEE 100-149-321080 3,431.94 0.00 0.00 0.00 0 SHERIFF-ROLL/BOOKNG FEE 100-149-321140 212.97 0.00 0.00 0.00 0 FIRE/RESCUE REIMBURSEMNT 100-165-321350 210.00 1,488.00 0.00 0.00 0 PLANNING/ADMIN FEE 100-176-321010 274.57 998.57 0.00 0.00 0 GENERAL PLAN MAINT 100-176-321100 26,181.25 15,928.80 10,000.00 10,000.00 0 ADMIN FEES PLANNING 100-176-321110 12,430.00 8,550.00 12,500.00 12,500.00 0 MINING INSPECTIONS 100-176-321300 302.40 -403.38 200.00 200.00 0 RECYCLING REVENUE 100-185-331280 462.58 858.75 0.00 0.00 0 LIBRARY REVENUE 100-194-321270 Total MajClassification: 309 - CHARGES FOR SERVICES: 763,823.00 779,456.00 0 840,418.71 974,547.90 MajClassification: 312 - MISCELLANEOUS REVENUES 8,245.54 41,241.45 8,000.00 8,000.00 0 MISCELLANOUS REVENUES 100-000-331010 4.13 0.00 0.00 0.00 0 OTHER SALES 100-000-381320 8,046.40 9,663.90 6,000.00 6,000.00 0 MISCELLANOUS REVENUES 100-104-331010 17.29 3.64 0.00 0.00 0 MISCELLANOUS REVENUES 100-110-331010 0.65 9.00 50.00 50.00 0 MISCELLANOUS REVENUES 100-114-331010 1,842.47 1,440.00 2,000.00 2,000.00 0 MISCELLANOUS REVENUES 100-119-331010 30,695.99 91,602.00 0.00 86,620.00 0 MISC REIM INSURANCE DISB 100-132-331130 607.35 607.37 0.00 0.00 0 MISCELLANOUS REVENUES 100-158-331010 414.85 174.17 0.00 0.00 0 RESTITUTION 100-158-331270 15.00 912.00 0.00 0.00 0 MISCELLANOUS REVENUES 100-165-331010 22 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 920.00 555.00 1,000.00 1,000.00 0 MISCELLANOUS REVENUES 100-176-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 17,050.00 103,670.00 0 146,208.53 50,809.67 MajClassification: 313 - OTHER FINANCING SOURCES 150,550.67 0.00 0.00 0.00 0 SALE-FIXED ASSETS 100-000-381310 0.00 286.15 0.00 0.00 0 SALE-FIXED ASSETS 100-119-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 0.00 0.00 0 286.15 150,550.67 MajClassification: 314 - TRANSFERS IN 0.00 750.00 750.00 750.00 0 COMM DEVEL AGENCY REIMB 100-105-381080 0.00 6,383.55 0.00 0.00 0 COMM DEVEL AGENCY REIMB 100-119-381080 45,920.00 45,920.00 45,920.00 45,920.00 0 TRANSFER IN 100-146-381040 63,360.00 58,470.00 63,450.00 63,450.00 0 TRANSFER IN 100-158-381040 7,678.00 50,231.00 8,000.00 50,231.00 0 TRANSFER IN 100-165-381040 66,414.47 46,284.21 95,000.00 95,000.00 0 COMM DEVEL AGENCY REIMB 100-175-381080 49,491.75 0.00 20,000.00 20,000.00 0 TRANSFER IN 100-187-381040 Total MajClassification: 314 - TRANSFERS IN: 233,120.00 275,351.00 0 208,038.76 232,864.22 Total Fund: 100 - GENERAL FUND: 8,208,011.00 8,612,807.00 0 7,227,945.21 8,305,368.47 Fund: 135 - AB233 COURT DISTRIBUTION MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 11,470.59 9,966.15 16,000.00 16,000.00 0 CH CONSTR GC 76101 LCJF 135-815-303130 132,261.27 121,332.00 160,000.00 160,000.00 0 COURT FINES 135-815-303180 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 176,000.00 176,000.00 0 131,298.15 143,731.86 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 9,182.15 8,063.76 1,651.00 1,651.00 0 INTEREST INCOME 135-815-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,651.00 1,651.00 0 8,063.76 9,182.15 23 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 309 - CHARGES FOR SERVICES 2,305.00 2,886.00 2,000.00 2,000.00 0 RECORDING FEES 135-815-321040 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,000.00 2,000.00 0 2,886.00 2,305.00 Total Fund: 135 - AB233 COURT DISTRIBUTION: 179,651.00 179,651.00 0 142,247.91 155,219.01 Fund: 149 - SHERIFF MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 625.00 160.00 125.00 125.00 0 ANIMAL LICENSE 149-149-302010 68.00 100.00 100.00 100.00 0 PERMITS-GUN 149-149-302620 51.00 51.00 75.00 75.00 0 PERMITS-EXPLOSIVE 149-149-302680 105.00 120.00 0.00 0.00 0 OTHER LICENSES & PERMITS 149-149-302690 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 300.00 300.00 0 431.00 849.00 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -15.95 -14.36 0.00 0.00 0 INTEREST INCOME 149-149-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 -14.36 -15.95 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 3,458.94 3,498.70 3,650.00 3,650.00 0 STATE-OFF HWY VLF 149-149-305350 675.92 4,306.73 15,000.00 15,000.00 0 STATE P.O.S.T. 149-149-305370 219,276.18 160,799.28 175,000.00 175,000.00 0 ST PUBLIC SAFETY AUGMT 149-149-305410 14,226.04 12,869.43 13,250.00 13,250.00 0 TCF COURT SECURITY 149-149-311040 4,913.85 23,366.00 57,149.00 57,149.00 0 STATE-OHV GRANT 149-192-306250 100,639.54 100,642.08 100,000.00 100,000.00 0 STATE-COPS GRANT FUNDING 149-192-306390 0.00 150,299.00 0.00 150,299.00 0 CALOES POWER SHUTOFF 149-192-306510 210,796.00 0.00 259,721.00 201,378.00 0 FEDERAL GRANT 149-192-308400 49,059.74 56,305.44 50,000.00 0.00 0 REALIGNMENT GROWTH 149-192-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 673,770.00 715,726.00 0 512,086.66 603,046.21 24 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 309 - CHARGES FOR SERVICES 160.00 500.00 200.00 200.00 0 CIVIL PROCESS FEE 149-149-321080 75.00 24.00 15.00 15.00 0 COPIES 149-149-321090 2,234.77 925.00 2,500.00 2,500.00 0 SHERIFF-ROLL/BOOKNG FEE 149-149-321140 67,746.80 0.00 0.00 50,000.00 0 FIRE/RESCUE REIMBURSEMNT 149-149-321350 10,100.00 7,550.00 10,000.00 10,000.00 0 SHERIFF RANGE FEES 149-149-321360 80,000.00 80,000.00 80,000.00 80,000.00 0 DEPUTY REIMBURSEMENT 149-149-331070 37,235.72 0.00 0.00 30,000.00 0 W/C INSUR REIMBURSEMENT 149-149-331100 Total MajClassification: 309 - CHARGES FOR SERVICES: 92,715.00 172,715.00 0 88,999.00 197,552.29 MajClassification: 312 - MISCELLANEOUS REVENUES 2,043.07 1,885.27 0.00 0.00 0 MISCELLANOUS REVENUES 149-149-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 1,885.27 2,043.07 MajClassification: 314 - TRANSFERS IN 2,378,537.15 2,590,893.00 2,534,721.00 2,590,909.00 0 TRANSFER IN 149-149-381040 55,000.00 55,000.00 55,000.00 55,000.00 0 TRANSFER IN 149-150-381040 153,725.00 153,725.00 153,725.00 153,725.00 0 TRANSFER IN 149-153-381040 73,659.94 74,700.00 83,430.00 74,700.00 0 TRANSFER IN 149-154-381040 0.00 12,202.00 0.00 12,202.00 0 TRANSFER IN 149-192-381040 Total MajClassification: 314 - TRANSFERS IN: 2,826,876.00 2,886,536.00 0 2,886,520.00 2,660,922.09 Total Fund: 149 - SHERIFF: 3,593,661.00 3,775,277.00 0 3,489,907.57 3,464,396.71 Fund: 201 - COURT SERVICES FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 238.27 228.47 0.00 0.00 0 INTEREST INCOME 201-115-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 228.47 238.27 25 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 314 - TRANSFERS IN 28,491.00 28,491.00 28,600.00 28,600.00 0 TRANSFER IN 201-115-381040 Total MajClassification: 314 - TRANSFERS IN: 28,600.00 28,600.00 0 28,491.00 28,491.00 Total Fund: 201 - COURT SERVICES FUND: 28,600.00 28,600.00 0 28,719.47 28,729.27 Fund: 202 - PUBLIC HEALTH MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -1,910.16 1,331.41 54.00 54.00 0 INTEREST INCOME 202-120-304010 10,509.00 11,707.50 10,509.00 10,509.00 0 SPACE RENTAL 202-120-304280 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 10,563.00 10,563.00 0 13,038.91 8,598.84 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 15,213.00 26,938.00 32,000.00 20,071.00 0 STATE-CHILDREN SERVICES 202-120-305500 41,336.00 49,126.00 43,000.00 43,000.00 0 STATE-CHDP 202-120-305510 54,042.00 94,500.45 80,001.00 80,001.00 0 STATE-MCH 202-120-305570 96,405.50 124,060.62 140,000.00 255,000.00 0 STATE-OHP 202-120-305730 0.00 491,559.60 20,000.00 20,000.00 0 STATE GRANT 202-120-305990 21,864.00 21,864.00 21,864.00 21,864.00 0 GENERAL COUNTY MATCH 202-120-311070 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 336,865.00 439,936.00 0 808,048.67 228,860.50 MajClassification: 309 - CHARGES FOR SERVICES -2,953.85 6,987.99 3,000.00 16,000.00 0 HEALTH FEES 202-120-321180 59,574.70 30,484.50 34,075.00 34,075.00 0 IMMUNIZATIONS 202-120-321200 7,500.00 7,500.00 7,500.00 7,500.00 0 NURSE PRACTITIONER FEES 202-120-321230 Total MajClassification: 309 - CHARGES FOR SERVICES: 44,575.00 57,575.00 0 44,972.49 64,120.85 MajClassification: 312 - MISCELLANEOUS REVENUES 16,608.84 1,766.16 0.00 0.00 0 HEALTH GRANTS (NONSTATE 202-120-311220 593.25 77.00 500.00 500.00 0 MISCELLANOUS REVENUES 202-120-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 500.00 500.00 0 1,843.16 17,202.09 26 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 314 - TRANSFERS IN 283,597.12 96,752.48 253,707.00 241,476.00 0 TRANSFER IN 202-120-381040 Total MajClassification: 314 - TRANSFERS IN: 253,707.00 241,476.00 0 96,752.48 283,597.12 Total Fund: 202 - PUBLIC HEALTH: 646,210.00 750,050.00 0 964,655.71 602,379.40 Fund: 203 - MENTAL HEALTH MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 12.38 987.99 600.00 450.00 0 INTEREST INCOME 203-121-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 600.00 450.00 0 987.99 12.38 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 18,715.00 0.00 0.00 15,000.00 0 STATE-MENTAL HEALTH 203-121-305420 127,943.90 121,646.96 111,341.00 130,000.00 0 FFP BENEFIT SERVICES 203-121-308150 14,640.00 19,416.00 16,577.00 0.00 0 FEDERAL GRANT 203-121-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 127,918.00 145,000.00 0 141,062.96 161,298.90 MajClassification: 309 - CHARGES FOR SERVICES 14,434.17 14,239.92 20,000.00 20,000.00 0 HEALTH FEES 203-121-321180 Total MajClassification: 309 - CHARGES FOR SERVICES: 20,000.00 20,000.00 0 14,239.92 14,434.17 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 0.00 5,000.00 0.00 0 MISCELLANOUS REVENUES 203-121-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 5,000.00 0.00 0 0.00 0.00 MajClassification: 314 - TRANSFERS IN 491,000.00 395,793.00 401,600.00 425,793.00 0 TRANSFER IN 203-121-381040 Total MajClassification: 314 - TRANSFERS IN: 401,600.00 425,793.00 0 395,793.00 491,000.00 Total Fund: 203 - MENTAL HEALTH: 555,118.00 591,243.00 0 552,083.87 666,745.45 27 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 204 - DRUG & ALCOHOL MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 9,043.79 6,011.30 3,500.00 1,240.00 0 INTEREST INCOME 204-122-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 3,500.00 1,240.00 0 6,011.30 9,043.79 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 85,139.86 341,565.34 200,000.00 150,000.00 0 FEDERAL-DRUG & ALCOHOL 204-122-308310 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 200,000.00 150,000.00 0 341,565.34 85,139.86 MajClassification: 314 - TRANSFERS IN 11,587.00 11,587.00 11,587.00 11,587.00 0 TRANSFER IN AOD MOE 204-122-381050 Total MajClassification: 314 - TRANSFERS IN: 11,587.00 11,587.00 0 11,587.00 11,587.00 Total Fund: 204 - DRUG & ALCOHOL: 215,087.00 162,827.00 0 359,163.64 105,770.65 Fund: 205 - ENVIRONMENTAL HEALTH MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -149.35 -197.64 75.00 75.00 0 INTEREST INCOME 205-124-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 75.00 75.00 0 -197.64 -149.35 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 15,008.00 15,008.00 15,237.00 15,237.00 0 STATE-SOLID WASTE GRANT 205-124-306270 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 15,237.00 15,237.00 0 15,008.00 15,008.00 MajClassification: 309 - CHARGES FOR SERVICES 11,871.00 13,768.00 14,861.00 14,861.00 0 WATER SYSTEM FEES 205-124-321210 4,484.00 8,365.00 7,500.00 5,528.00 0 SANITATION FEES 205-124-321240 31,832.75 31,154.00 30,500.00 30,500.00 0 ENVIRONMENTAL HEALTH FEE 205-124-321320 Total MajClassification: 309 - CHARGES FOR SERVICES: 52,861.00 50,889.00 0 53,287.00 48,187.75 MajClassification: 312 - MISCELLANEOUS REVENUES 333.20 159.00 1,438.00 1,438.00 0 MISCELLANOUS REVENUES 205-124-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 1,438.00 1,438.00 0 159.00 333.20 28 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 314 - TRANSFERS IN 43,278.28 0.00 57,072.00 64,232.00 0 TRANSFER IN 205-124-381040 Total MajClassification: 314 - TRANSFERS IN: 57,072.00 64,232.00 0 0.00 43,278.28 Total Fund: 205 - ENVIRONMENTAL HEALTH: 126,683.00 131,871.00 0 68,256.36 106,657.88 Fund: 206 - CHAMBER OF COMMERCE MajClassification: 301 - TAXES 60,000.00 630.00 60,000.00 65,000.00 0 ROOM TAX 206-126-301190 Total MajClassification: 301 - TAXES: 60,000.00 65,000.00 0 630.00 60,000.00 Total Fund: 206 - CHAMBER OF COMMERCE: 60,000.00 65,000.00 0 630.00 60,000.00 Fund: 207 - TOBACCO FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,918.42 3,873.87 266.00 266.00 0 INTEREST INCOME 207-151-304010 0.00 0.00 50.00 50.00 0 INTEREST INCOME 207-152-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 316.00 316.00 0 3,873.87 2,918.42 MajClassification: 312 - MISCELLANEOUS REVENUES 75,000.00 225,000.00 150,000.00 300,000.00 0 STATE-TOBACCO EDUCATION 207-151-305440 0.00 0.00 205,085.00 219,105.00 0 STATE-TOBACCO EDUCATION 207-152-305440 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 355,085.00 519,105.00 0 225,000.00 75,000.00 MajClassification: 314 - TRANSFERS IN 0.00 0.00 1,000.00 1,000.00 0 TRANSFER IN 207-151-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0 0.00 0.00 Total Fund: 207 - TOBACCO FUND: 356,401.00 520,421.00 0 228,873.87 77,918.42 Fund: 208 - TOBACCO FUND P56 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 933.52 2,380.13 266.00 266.00 0 INTEREST INCOME 208-152-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 266.00 266.00 0 2,380.13 933.52 29 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 312 - MISCELLANEOUS REVENUES 114,312.00 203,463.00 205,135.00 311,550.00 0 STATE-TOBACCO EDUCATION 208-152-305440 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 205,135.00 311,550.00 0 203,463.00 114,312.00 MajClassification: 314 - TRANSFERS IN 3,839.08 0.00 1,000.00 1,000.00 0 TRANSFER IN 208-152-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0 0.00 3,839.08 Total Fund: 208 - TOBACCO FUND P56: 206,401.00 312,816.00 0 205,843.13 119,084.60 Fund: 209 - BUILDING OFFICIAL MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 66,836.95 55,030.66 70,000.00 70,000.00 0 CONSTRUCTION PERMITS 209-167-302230 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 70,000.00 70,000.00 0 55,030.66 66,836.95 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -84.93 242.84 20.00 20.00 0 INTEREST INCOME 209-167-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 20.00 20.00 0 242.84 -84.93 MajClassification: 309 - CHARGES FOR SERVICES 20,135.21 41,998.09 21,500.00 21,500.00 0 PLAN CHECK FEE 209-167-321310 893.10 123.57 1,000.00 1,000.00 0 FIRE INSPECTION FEES 209-167-321330 Total MajClassification: 309 - CHARGES FOR SERVICES: 22,500.00 22,500.00 0 42,121.66 21,028.31 MajClassification: 312 - MISCELLANEOUS REVENUES 151.10 545.01 0.00 0.00 0 MISCELLANOUS REVENUES 209-167-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 545.01 151.10 MajClassification: 314 - TRANSFERS IN 90,517.00 96,000.00 96,000.00 96,000.00 0 TRANSFER IN 209-167-381040 11,337.15 20,163.09 0.00 0.00 0 COMM DEVEL AGENCY REIMB 209-167-381080 Total MajClassification: 314 - TRANSFERS IN: 96,000.00 96,000.00 0 116,163.09 101,854.15 Total Fund: 209 - BUILDING OFFICIAL: 188,520.00 188,520.00 0 214,103.26 189,785.58 30 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 210 - SOCIAL SERVICES MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,284.20 -1,233.04 1,200.00 1,200.00 0 INTEREST INCOME 210-186-304010 1,050.00 3,883.00 4,200.00 4,200.00 0 SPACE RENTAL 210-186-304280 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 5,400.00 5,400.00 0 2,649.96 2,334.20 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 240,888.83 426,380.71 419,328.00 419,328.00 0 STATE-SOC.SVCS.ADMIN 210-186-305110 331,552.04 76,795.72 362,453.00 362,453.00 0 FEDERAL-SOC.SVCS.ADM 210-186-308110 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 781,781.00 781,781.00 0 503,176.43 572,440.87 MajClassification: 312 - MISCELLANEOUS REVENUES 19,252.35 5,762.67 14,200.00 14,200.00 0 MISCELLANOUS REVENUES 210-186-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 14,200.00 14,200.00 0 5,762.67 19,252.35 MajClassification: 313 - OTHER FINANCING SOURCES 0.00 3,977.00 4,000.00 0.00 0 SALE-FIXED ASSETS 210-186-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 4,000.00 0.00 0 3,977.00 0.00 MajClassification: 314 - TRANSFERS IN 589,836.11 738,466.51 695,923.00 840,189.00 0 TRANSFER IN 210-186-381040 Total MajClassification: 314 - TRANSFERS IN: 695,923.00 840,189.00 0 738,466.51 589,836.11 Total Fund: 210 - SOCIAL SERVICES: 1,501,304.00 1,641,570.00 0 1,254,032.57 1,183,863.53 Fund: 214 - PARKING/RECORDS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 333.02 302.34 69.00 69.00 0 INTEREST INCOME 214-214-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 69.00 69.00 0 302.34 333.02 Total Fund: 214 - PARKING/RECORDS 69.00 69.00 0 302.34 333.02 31 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 220 - PUBLIC WORKS FUND MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 630.00 550.00 600.00 600.00 0 ROAD PRIVILEGES & PERMIT 220-220-302300 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 600.00 600.00 0 550.00 630.00 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 412.50 1,237.50 700.00 700.00 0 SNOW PARK FINE 220-220-303170 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 700.00 700.00 0 1,237.50 412.50 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 26,130.25 16,705.79 3,500.00 3,500.00 0 INTEREST INCOME 220-220-304010 2,000.00 2,400.00 0.00 0.00 0 RENTS & CONC-ROAD HOUSE 220-220-304270 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 3,500.00 3,500.00 0 19,105.79 28,130.25 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 295,908.18 290,610.11 291,026.00 167,679.00 0 STATE HWY USE TAX 2104 220-220-305460 139,625.60 131,491.53 138,424.00 296,198.00 0 STATE HWY USE TAX 2105 220-220-305470 22,835.58 21,720.63 22,943.00 140,506.00 0 STATE HWY USE TAX 2106 220-220-305480 65,204.23 135,483.76 166,155.00 23,367.00 0 STATE HWY USE TAX 2103 220-220-305490 418,930.00 0.00 196,812.00 196,812.00 0 STATE EXCHANGE MATCHING 220-220-305660 22,019.83 22,107.93 0.00 21,903.00 0 STATE SB1 RMRA 220-220-306490 145,705.68 151,459.89 0.00 0.00 0 FEDERAL-FOREST RESERVE 220-220-308320 0.00 25,280.00 178,128.00 178,128.00 0 OES/FEMA CONTRIBUTION 220-220-311150 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 993,488.00 1,024,593.00 0 778,153.85 1,110,229.10 MajClassification: 309 - CHARGES FOR SERVICES 4,848.11 2,202.85 5,000.00 5,000.00 0 ADMINISTRATIVE FEES RD 220-220-321190 0.00 204.34 0.00 0.00 0 W/C INSUR REIMBURSEMENT 220-220-331100 Total MajClassification: 309 - CHARGES FOR SERVICES: 5,000.00 5,000.00 0 2,407.19 4,848.11 32 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 312 - MISCELLANEOUS REVENUES 361.80 2,905.43 0.00 0.00 0 MISCELLANOUS REVENUES 220-220-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 2,905.43 361.80 MajClassification: 314 - TRANSFERS IN 1,258.00 1,258.00 1,258.00 1,258.00 0 TRANSFER IN 220-220-381040 Total MajClassification: 314 - TRANSFERS IN: 1,258.00 1,258.00 0 1,258.00 1,258.00 Total Fund: 220 - PUBLIC WORKS FUND: 1,004,546.00 1,035,651.00 0 805,617.76 1,145,869.76 Fund: 221 - CO ROAD IMPROVEMENT FD MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 550,000.00 220,000.00 0 STATE GRANT 221-221-305990 75,000.00 40,000.00 40,000.00 40,000.00 0 LTF ALLOCATIONS 221-221-306010 358,191.17 312,778.97 337,978.00 605,520.00 0 STATE SB1 RMRA 221-221-306490 36,939.59 1,899,812.35 1,500,000.00 1,980,000.00 0 FEDERAL GRANT 221-221-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 2,427,978.00 2,845,520.00 0 2,252,591.32 470,130.76 Total Fund: 221 - CO ROAD IMPROVEMENT FD: 2,427,978.00 2,845,520.00 0 2,252,591.32 470,130.76 Fund: 240 - COUNTY AIRPORT FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,022.91 1,014.93 250.00 75.00 0 INTEREST INCOME 240-240-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 250.00 75.00 0 1,014.93 1,022.91 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,000.00 10,000.00 10,000.00 10,000.00 0 STATE-AVIATION FUNDS 240-240-305560 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 10,000.00 10,000.00 0 10,000.00 10,000.00 Total Fund: 240 - COUNTY AIRPORT FUND: 10,250.00 10,075.00 0 11,014.93 11,022.91 Fund: 271 - GRANTS CLEARING MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 50,990.59 0.00 0.00 0 MV/WF ROW FY 08-09 271-271-309060 33 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 2,500.00 2,500.00 0 STATE PED/BIKE GRANT 271-271-309320 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 2,500.00 2,500.00 0 50,990.59 0.00 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 86,638.47 0.00 0.00 0 MISCELLANOUS REVENUES 271-271-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 86,638.47 0.00 Total Fund: 271 - GRANTS CLEARING: 2,500.00 2,500.00 0 137,629.06 0.00 Fund: 273 - CDC GRANT (FORMER BT) MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -581.87 585.42 500.00 500.00 0 INTEREST INCOME 273-273-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 500.00 500.00 0 585.42 -581.87 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 140,239.26 381,629.68 261,025.00 261,362.00 0 FEDERAL GRANT 273-273-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 261,025.00 261,362.00 0 381,629.68 140,239.26 MajClassification: 314 - TRANSFERS IN 9,482.57 0.00 7,000.00 7,000.00 0 TRANSFER IN 273-273-381040 Total MajClassification: 314 - TRANSFERS IN: 7,000.00 7,000.00 0 0.00 9,482.57 Total Fund: 273 - CDC GRANT (FORMER BT): 268,525.00 268,862.00 0 382,215.10 149,139.96 Fund: 274 - HPP (FORMERLY HRSA) MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 568.87 -308.12 800.00 800.00 0 INTEREST INCOME 274-274-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 800.00 800.00 0 -308.12 568.87 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 225,220.16 56,022.34 250,047.00 155,121.00 0 FEDERAL GRANT 274-274-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 250,047.00 155,121.00 0 56,022.34 225,220.16 34 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 314 - TRANSFERS IN -6,186.22 0.00 1,000.00 1,000.00 0 TRANSFER IN 274-274-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0 0.00 -6,186.22 Total Fund: 274 - HPP (FORMERLY HRSA): 251,847.00 156,921.00 0 55,714.22 219,602.81 Fund: 280 - PAN FLU EPO PROGRAM MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -354.93 -453.69 200.00 200.00 0 INTEREST INCOME 280-280-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 200.00 200.00 0 -453.69 -354.93 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 46,958.42 42,127.86 60,038.00 60,038.00 0 STATE GRANT 280-280-305990 13,148.33 0.00 0.00 0.00 0 FEDERAL GRANT 280-280-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 60,038.00 60,038.00 0 42,127.86 60,106.75 MajClassification: 314 - TRANSFERS IN 11,737.78 0.00 13,638.00 13,000.00 0 TRANSFER IN 280-280-381040 Total MajClassification: 314 - TRANSFERS IN: 13,638.00 13,000.00 0 0.00 11,737.78 Total Fund: 280 - PAN FLU EPO PROGRAM: 73,876.00 73,238.00 0 41,674.17 71,489.60 Fund: 291 - CAL-MMET GRANT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 7,297.47 6,548.72 1,256.00 1,256.00 0 INTEREST INCOME 291-291-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,256.00 1,256.00 0 6,548.72 7,297.47 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 13,486.04 0.00 0.00 0 STATE-PRIOR 291-291-305970 123,060.15 109,574.12 125,000.00 125,000.00 0 STATE GRANT 291-291-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 125,000.00 125,000.00 0 123,060.16 123,060.15 Total Fund: 291 - CAL-MMET GRANT: 126,256.00 126,256.00 0 129,608.88 130,357.62 35 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 294 - VICTIM WITNESS GRANT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -103.82 -83.71 0.00 0.00 0 INTEREST INCOME 294-294-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 -83.71 -103.82 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 45.50 0.00 0.00 0.00 0 STATE-VICTIM WITNESS 294-294-305360 48,917.00 74,431.25 147,476.00 173,449.00 0 FEDERAL VICTIM WIT 294-294-308360 17,509.00 0.00 0.00 17,509.00 0 PY FEDERAL GRANT 294-294-308410 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 147,476.00 190,958.00 0 74,431.25 66,471.50 Total Fund: 294 - VICTIM WITNESS GRANT: 147,476.00 190,958.00 0 74,347.54 66,367.68 Fund: 295 - LAW ENFORCEMENT AB443 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 29,245.90 21,676.15 4,107.00 4,107.00 0 INTEREST INCOME 295-295-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 4,107.00 4,107.00 0 21,676.15 29,245.90 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 499,999.64 500,000.00 500,000.00 500,000.00 0 STATE-LAW ENFORCEMENT 295-295-305520 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 500,000.00 500,000.00 0 500,000.00 499,999.64 Total Fund: 295 - LAW ENFORCEMENT AB443: 504,107.00 504,107.00 0 521,676.15 529,245.54 Fund: 311 - ASSESSOR'S SPEC REVENUE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 724.43 717.23 121.00 121.00 0 INTEREST INCOME 311-311-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 121.00 121.00 0 717.23 724.43 MajClassification: 312 - MISCELLANEOUS REVENUES 2,683.26 6,237.98 3,500.00 3,500.00 0 MISCELLANOUS REVENUES 311-311-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 3,500.00 3,500.00 0 6,237.98 2,683.26 Total Fund: 311 - ASSESSOR'S SPEC REVENUE: 3,621.00 3,621.00 0 6,955.21 3,407.69 36 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 312 - RECORDER SPECIAL REVENUE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,609.34 1,600.95 350.00 350.00 0 INTEREST INCOME 312-312-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 350.00 350.00 0 1,600.95 1,609.34 MajClassification: 309 - CHARGES FOR SERVICES 649.00 751.00 800.00 800.00 0 ERECORDING FEE 312-312-321130 Total MajClassification: 309 - CHARGES FOR SERVICES: 800.00 800.00 0 751.00 649.00 MajClassification: 312 - MISCELLANEOUS REVENUES 3,792.00 13,531.16 3,000.00 3,000.00 0 MISCELLANOUS REVENUES 312-312-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 3,000.00 3,000.00 0 13,531.16 3,792.00 Total Fund: 312 - RECORDER SPECIAL REVENUE: 4,150.00 4,150.00 0 15,883.11 6,050.34 Fund: 315 - TAX COLLECTION COSTS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 895.05 825.85 200.00 200.00 0 INTEREST INCOME 315-315-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 200.00 200.00 0 825.85 895.05 MajClassification: 309 - CHARGES FOR SERVICES 770.00 0.00 2,000.00 2,000.00 0 COST OF COLLECTION/PENLT 315-315-321290 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,000.00 2,000.00 0 0.00 770.00 Total Fund: 315 - TAX COLLECTION COSTS: 2,200.00 2,200.00 0 825.85 1,665.05 Fund: 330 - FISH & GAME MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 643.92 226.16 800.00 800.00 0 COURT FINES 330-330-303180 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTI… 800.00 800.00 0 226.16 643.92 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 611.87 332.09 135.00 135.00 0 INTEREST INCOME 330-330-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 135.00 135.00 0 332.09 611.87 37 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 305 - INTERGOVERNMENTAL REVENUES 79.19 16.35 90.00 90.00 0 FEDERAL-GRAZING FEES 330-330-308340 56,250.00 0.00 0.00 54,000.00 0 STPUD 330-330-311080 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 90.00 54,090.00 0 16.35 56,329.19 MajClassification: 312 - MISCELLANEOUS REVENUES 4,110.00 2,250.00 2,000.00 2,000.00 0 DONATIONS 330-330-331000 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 2,000.00 2,000.00 0 2,250.00 4,110.00 MajClassification: 314 - TRANSFERS IN 3,169.00 0.00 33,500.00 0.00 0 TRANSFER IN 330-330-381040 Total MajClassification: 314 - TRANSFERS IN: 33,500.00 0.00 0 0.00 3,169.00 Total Fund: 330 - FISH & GAME: 36,525.00 57,025.00 0 2,824.60 64,863.98 Fund: 341 - BV PUBLIC SAFETY MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 5,979.93 5,860.02 1,000.00 1,000.00 0 INTEREST INCOME 341-341-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,000.00 1,000.00 0 5,860.02 5,979.93 MajClassification: 309 - CHARGES FOR SERVICES 308,970.90 311,680.76 292,000.00 292,000.00 0 FIRE ASSESSMENT 341-341-331300 Total MajClassification: 309 - CHARGES FOR SERVICES: 292,000.00 292,000.00 0 311,680.76 308,970.90 MajClassification: 314 - TRANSFERS IN 0.00 49,600.00 49,600.00 49,600.00 0 TRANSFER IN 341-341-381040 Total MajClassification: 314 - TRANSFERS IN: 49,600.00 49,600.00 0 49,600.00 0.00 Total Fund: 341 - BV PUBLIC SAFETY: 342,600.00 342,600.00 0 367,140.78 314,950.83 Fund: 342 - BV SW ASSESSMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -119.01 -246.07 50.00 50.00 0 INTEREST INCOME 342-342-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 50.00 0 -246.07 -119.01 38 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 309 - CHARGES FOR SERVICES 28,659.41 31,272.50 26,500.00 26,500.00 0 SOLID WASTE ASSESSMENT 342-342-331320 Total MajClassification: 309 - CHARGES FOR SERVICES: 26,500.00 26,500.00 0 31,272.50 28,659.41 MajClassification: 314 - TRANSFERS IN 1,000.00 1,000.00 1,000.00 1,000.00 0 TRANSFER IN 342-342-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0 1,000.00 1,000.00 Total Fund: 342 - BV SW ASSESSMENT: 27,550.00 27,550.00 0 32,026.43 29,540.40 Fund: 343 - BV TRANSFER STATION ASMT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 134.11 -190.44 50.00 50.00 0 INTEREST INCOME 343-343-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 50.00 0 -190.44 134.11 MajClassification: 309 - CHARGES FOR SERVICES 32,246.77 31,599.36 32,000.00 32,000.00 0 TRANSFER STATION 343-343-331310 Total MajClassification: 309 - CHARGES FOR SERVICES: 32,000.00 32,000.00 0 31,599.36 32,246.77 MajClassification: 314 - TRANSFERS IN 1,000.00 1,000.00 1,000.00 1,000.00 0 TRANSFER IN 343-343-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0 1,000.00 1,000.00 Total Fund: 343 - BV TRANSFER STATION ASMT: 33,050.00 33,050.00 0 32,408.92 33,380.88 Fund: 375 - STPUD MITIGATION MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 24,940.35 22,509.29 6,100.00 6,100.00 0 INTEREST INCOME 375-375-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 6,100.00 6,100.00 0 22,509.29 24,940.35 MajClassification: 309 - CHARGES FOR SERVICES 23,631.00 19,600.00 0.00 19,600.00 0 INDIRECT COST PLAN REIMB 375-375-311050 Total MajClassification: 309 - CHARGES FOR SERVICES: 0.00 19,600.00 0 19,600.00 23,631.00 39 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 312 - MISCELLANEOUS REVENUES 114,800.00 0.00 0.00 110,000.00 0 MISCELLANOUS REVENUES 375-375-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 110,000.00 0 0.00 114,800.00 Total Fund: 375 - STPUD MITIGATION: 6,100.00 135,700.00 0 42,109.29 163,371.35 Fund: 376 - YOUTH OFFENDER BLOCK GRT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 3,741.46 3,188.49 635.00 635.00 0 INTEREST INCOME 376-376-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 635.00 635.00 0 3,188.49 3,741.46 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 117,000.00 104,717.64 117,000.00 117,000.00 0 STATE GRANT 376-376-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 117,000.00 117,000.00 0 104,717.64 117,000.00 Total Fund: 376 - YOUTH OFFENDER BLOCK GRT: 117,635.00 117,635.00 0 107,906.13 120,741.46 Fund: 377 - MENTAL HEALTH SRVS ACT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 122,000.22 61,267.34 45,000.00 28,471.00 0 INTEREST INCOME 377-377-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 45,000.00 28,471.00 0 61,267.34 122,000.22 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 189,014.13 0.00 0.00 0.00 0 STATE-MENTAL HEALTH 377-377-305420 1,023,415.17 947,946.73 846,450.00 1,128,600.00 0 STATE-MH CSS 377-377-305425 255,853.79 226,710.51 211,612.50 282,150.00 0 STATE-MH PEI 377-377-305426 67,329.94 59,660.65 55,687.50 74,250.00 0 STATE-MH INN 377-377-305427 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 1,113,750.00 1,485,000.00 0 1,234,317.89 1,535,613.03 Total Fund: 377 - MENTAL HEALTH SRVS ACT: 1,158,750.00 1,513,471.00 0 1,295,585.23 1,657,613.25 40 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 381 - FIRE TENDER MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 34.55 135.49 0.00 0.00 0 INTEREST INCOME 381-381-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 135.49 34.55 MajClassification: 312 - MISCELLANEOUS REVENUES 5,000.00 7,500.00 0.00 0.00 0 MISCELLANOUS REVENUES 381-381-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 7,500.00 5,000.00 Total Fund: 381 - FIRE TENDER: 0.00 0.00 0 7,635.49 5,034.55 Fund: 382 - FIRE IMPACT - BV MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 213.99 1,729.51 19.00 19.00 0 INTEREST INCOME 382-382-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 19.00 19.00 0 1,729.51 213.99 MajClassification: 312 - MISCELLANEOUS REVENUES 358.20 48,325.00 50,000.00 0.00 0 MISCELLANOUS REVENUES 382-382-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 50,000.00 0.00 0 48,325.00 358.20 MajClassification: 314 - TRANSFERS IN 0.00 207,536.00 0.00 207,536.00 0 TRANSFER IN 382-382-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 207,536.00 0 207,536.00 0.00 Total Fund: 382 - FIRE IMPACT - BV: 50,019.00 207,555.00 0 257,590.51 572.19 Fund: 384 - FIRE IMPACT - MV MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 214.09 261.30 0.00 0.00 0 INTEREST INCOME 384-384-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 261.30 214.09 MajClassification: 312 - MISCELLANEOUS REVENUES 1,256.10 6,950.30 0.00 0.00 0 MISCELLANOUS REVENUES 384-384-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 6,950.30 1,256.10 Total Fund: 384 - FIRE IMPACT - MV: 0.00 0.00 0 7,211.60 1,470.19 41 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 385 - FIRE IMPACT - WFD MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 347.91 327.82 0.00 0.00 0 INTEREST INCOME 385-385-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 327.82 347.91 MajClassification: 312 - MISCELLANEOUS REVENUES 2,472.30 1,587.30 0.00 0.00 0 MISCELLANOUS REVENUES 385-385-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 1,587.30 2,472.30 Total Fund: 385 - FIRE IMPACT - WFD: 0.00 0.00 0 1,915.12 2,820.21 Fund: 388 - BV FIRE SPECIAL REVENUE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 0.12 0.12 0.00 0.00 0 INTEREST INCOME 388-388-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 0.12 0.12 Total Fund: 388 - BV FIRE SPECIAL REVENUE: 0.00 0.00 0 0.12 0.12 Fund: 393 - SNC FUELS RED MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -187.21 22.95 0.00 0.00 0 INTEREST INCOME 393-393-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 22.95 -187.21 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 25,757.95 0.00 0.00 0.00 0 STATE - SNC PROP 1 393-393-306500 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 0.00 0.00 0 0.00 25,757.95 Total Fund: 393 - SNC FUELS RED: 0.00 0.00 0 22.95 25,570.74 Fund: 395 - WOODSTOVE REPLACEMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 46.09 0.90 0.00 0.00 0 INTEREST INCOME 395-395-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 0.90 46.09 Total Fund: 395 - WOODSTOVE REPLACEMENT: 0.00 0.00 0 0.90 46.09 42 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 396 - SAR - K. MILLER MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 33.73 313.99 10.00 10.00 0 INTEREST INCOME 396-396-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 10.00 10.00 0 313.99 33.73 MajClassification: 312 - MISCELLANEOUS REVENUES 22,326.94 1,000.00 5,000.00 5,000.00 0 DONATIONS 396-396-331000 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 5,000.00 5,000.00 0 1,000.00 22,326.94 Total Fund: 396 - SAR - K. MILLER: 5,010.00 5,010.00 0 1,313.99 22,360.67 Fund: 397 - TITLE III FIRE SAFE MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,379.20 1,563.62 300.00 300.00 0 INTEREST INCOME 397-397-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 300.00 300.00 0 1,563.62 1,379.20 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 46,654.57 24,930.19 0.00 0.00 0 FEDERAL-FOREST RESERVE 397-397-308320 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 0.00 0.00 0 24,930.19 46,654.57 Total Fund: 397 - TITLE III FIRE SAFE: 300.00 300.00 0 26,493.81 48,033.77 Fund: 399 - TOBACCO SETTLEMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,277.20 1,071.08 370.00 370.00 0 INTEREST INCOME 399-399-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 370.00 370.00 0 1,071.08 1,277.20 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 12,053.82 11,556.46 8,000.00 8,000.00 0 STATE GRANT 399-399-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 8,000.00 8,000.00 0 11,556.46 12,053.82 Total Fund: 399 - TOBACCO SETTLEMENT: 8,370.00 8,370.00 0 12,627.54 13,331.02 43 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 503 - POST EMPLOY BENEFIT-ROAD MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,519.71 2,287.48 510.00 510.00 0 INTEREST INCOME 503-503-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 510.00 510.00 0 2,287.48 2,519.71 Total Fund: 503 - POST EMPLOY BENEFIT-ROAD: 510.00 510.00 0 2,287.48 2,519.71 Fund: 504 - POST EMPLOY BENEFITS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 8,866.94 8,049.72 1,795.00 1,795.00 0 INTEREST INCOME 504-504-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,795.00 1,795.00 0 8,049.72 8,866.94 Total Fund: 504 - POST EMPLOY BENEFITS: 1,795.00 1,795.00 0 8,049.72 8,866.94 Fund: 512 - FISH/WLDLIFE PROPAGATION MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 146.49 96.74 0.00 0.00 0 INTEREST INCOME 512-812-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 96.74 146.49 Total Fund: 512 - FISH/WLDLIFE PROPAGATION: 0.00 0.00 0 96.74 146.49 Fund: 516 - MH 2011 REALIGNMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 18,165.17 17,400.29 10,000.00 913.00 0 INTEREST INCOME 516-516-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 10,000.00 913.00 0 17,400.29 18,165.17 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 236,835.04 214,641.22 121,077.00 125,000.00 0 STATE-BH SUBACCOUNT 516-516-305140 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 121,077.00 125,000.00 0 214,641.22 236,835.04 Total Fund: 516 - MH 2011 REALIGNMENT: 131,077.00 125,913.00 0 232,041.51 255,000.21 Fund: 517 - MENTAL HEALTH SPEC REV MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 61,053.75 8,219.55 65,000.00 10,128.00 0 INTEREST INCOME 517-517-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 65,000.00 10,128.00 0 8,219.55 61,053.75 44 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 305 - INTERGOVERNMENTAL REVENUES 217,151.30 193,201.01 178,877.00 193,000.00 0 MH REALIGN SALES TAX 517-517-357530 17,373.29 162.75 6,800.00 8,000.00 0 MH REALIGN VLF 517-517-357540 5,223.44 4,275.93 3,400.00 4,000.00 0 REALIGNMENT GROWTH 517-517-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 189,077.00 205,000.00 0 197,639.69 239,748.03 Total Fund: 517 - MENTAL HEALTH SPEC REV: 254,077.00 215,128.00 0 205,859.24 300,801.78 Fund: 519 - PH REALIGNMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 10,745.99 9,336.23 1,616.00 1,616.00 0 INTEREST INCOME 519-519-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 1,616.00 1,616.00 0 9,336.23 10,745.99 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 113,930.52 114,382.25 115,000.00 115,000.00 0 PH REALIGN VLF 519-519-358010 29,998.08 25,041.44 22,000.00 22,000.00 0 PH REALIGN SALES TAX 519-519-358020 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 137,000.00 137,000.00 0 139,423.69 143,928.60 MajClassification: 314 - TRANSFERS IN 52,551.86 56,376.40 55,000.00 55,000.00 0 TRANSFER IN 519-519-381040 Total MajClassification: 314 - TRANSFERS IN: 55,000.00 55,000.00 0 56,376.40 52,551.86 Total Fund: 519 - PH REALIGNMENT: 193,616.00 193,616.00 0 205,136.32 207,226.45 Fund: 522 - SS REALIGNMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 14,618.25 12,199.33 2,429.00 2,429.00 0 INTEREST INCOME 522-522-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 2,429.00 2,429.00 0 12,199.33 14,618.25 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 217,151.31 213,030.95 203,000.00 203,000.00 0 SS REALIGN SALES TAX 522-522-360000 40,411.92 40,292.35 38,000.00 38,000.00 0 SS REALIGN VLF 522-522-360010 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 241,000.00 241,000.00 0 253,323.30 257,563.23 45 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 312 - MISCELLANEOUS REVENUES 413.35 377.26 0.00 0.00 0 MISCELLANOUS REVENUES 522-522-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 377.26 413.35 Total Fund: 522 - SS REALIGNMENT: 243,429.00 243,429.00 0 265,899.89 272,594.83 Fund: 523 - LOCAL REV FUND 2011 HHS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 106,576.71 107,478.46 11,570.00 11,570.00 0 INTEREST INCOME 523-523-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 11,570.00 11,570.00 0 107,478.46 106,576.71 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 289.05 230.99 482.00 482.00 0 CHILD POVERTY FSS VLF 523-523-357420 68,190.93 25,174.61 66,750.00 66,750.00 0 FAMILY SUPPORT 523-523-357430 0.00 21,322.10 0.00 0.00 0 CAL WORKS 523-523-357580 888,882.01 887,253.94 780,000.00 780,000.00 0 PROTECTIVE SERVICES 523-523-357690 109,921.88 26,848.61 1,000.00 1,000.00 0 REALIGNMENT GROWTH 523-523-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 848,232.00 848,232.00 0 960,830.25 1,067,283.87 Total Fund: 523 - LOCAL REV FUND 2011 HHS: 859,802.00 859,802.00 0 1,068,308.71 1,173,860.58 Fund: 524 - LOCAL REV FUND 2011 PS MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 25,891.40 23,982.96 2,905.00 2,905.00 0 INTEREST INCOME 524-524-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 2,905.00 2,905.00 0 23,982.96 25,891.40 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,250.00 10,250.00 30,750.00 30,750.00 0 STATE - PRCS 524-524-305330 366,148.68 348,160.27 247,495.00 247,495.00 0 LOCAL COMM CORRECTIONS 524-524-357630 12,532.66 18,990.39 24,948.00 24,948.00 0 REALIGNMENT GROWTH 524-524-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 303,193.00 303,193.00 0 377,400.66 388,931.34 46 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 309 - CHARGES FOR SERVICES 9,049.08 8,680.40 2,500.00 2,500.00 0 DIST ATTY/PUBLIC DEFENDE 524-524-357640 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,500.00 2,500.00 0 8,680.40 9,049.08 Total Fund: 524 - LOCAL REV FUND 2011 PS: 308,598.00 308,598.00 0 410,064.02 423,871.82 Fund: 525 - CC PERF INCENTIVES FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 27,192.35 27,228.21 2,565.00 2,565.00 0 INTEREST INCOME 525-825-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 2,565.00 2,565.00 0 27,228.21 27,192.35 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 200,000.00 200,000.00 195,000.00 195,000.00 0 STATE - SB678 525-825-305230 1,520.38 0.00 0.00 0.00 0 REALIGNMENT GROWTH 525-825-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 195,000.00 195,000.00 0 200,000.00 201,520.38 Total Fund: 525 - CC PERF INCENTIVES FUND: 197,565.00 197,565.00 0 227,228.21 228,712.73 Fund: 595 - TRANSPORTATION TRUST-LTF MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 5,268.96 4,675.42 330.00 330.00 0 INTEREST INCOME 595-595-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 330.00 330.00 0 4,675.42 5,268.96 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 62,973.76 47,056.08 75,000.00 75,000.00 0 STATE GRANT 595-595-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 75,000.00 75,000.00 0 47,056.08 62,973.76 Total Fund: 595 - TRANSPORTATION TRUST-LTF: 75,330.00 75,330.00 0 51,731.50 68,242.72 Fund: 596 - STATE TRANSIT ASST.(STA) MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 694.26 831.20 50.00 50.00 0 INTEREST INCOME 596-596-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 50.00 50.00 0 831.20 694.26 47 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 305 - INTERGOVERNMENTAL REVENUES 11,919.40 9,170.33 4,000.00 4,000.00 0 STATE-STA FUNDS 596-596-305450 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 4,000.00 4,000.00 0 9,170.33 11,919.40 Total Fund: 596 - STATE TRANSIT ASST.(STA): 4,050.00 4,050.00 0 10,001.53 12,613.66 Fund: 601 - VEHICLE REPLACEMENT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,331.67 1,910.72 0.00 0.00 0 INTEREST INCOME 601-601-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 1,910.72 2,331.67 MajClassification: 314 - TRANSFERS IN 173,000.00 0.00 45,000.00 45,000.00 0 TRANSFER IN 601-601-381040 Total MajClassification: 314 - TRANSFERS IN: 45,000.00 45,000.00 0 0.00 173,000.00 Total Fund: 601 - VEHICLE REPLACEMENT: 45,000.00 45,000.00 0 1,910.72 175,331.67 Fund: 602 - ACCUM CAPITL OUTLAY FUND MajClassification: 314 - TRANSFERS IN 96,738.00 0.00 0.00 0.00 0 TRANSFER IN 602-602-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 0.00 0 0.00 96,738.00 Total Fund: 602 - ACCUM CAPITL OUTLAY FUND: 0.00 0.00 0 0.00 96,738.00 Fund: 603 - LEVIATHAN PEAK PROJECT MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,538.03 1,396.29 311.00 311.00 0 INTEREST INCOME 603-603-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 311.00 311.00 0 1,396.29 1,538.03 Total Fund: 603 - LEVIATHAN PEAK PROJECT: 311.00 311.00 0 1,396.29 1,538.03 Fund: 604 - MHSA-CAPITAL FACILITIES MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 9,336.88 21,120.49 2,300.00 721.00 0 INTEREST INCOME 604-604-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 2,300.00 721.00 0 21,120.49 9,336.88 48 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 314 - TRANSFERS IN 1,219,363.00 2,810,380.00 0.00 2,810,380.00 0 TRANSFER IN 604-604-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 2,810,380.00 0 2,810,380.00 1,219,363.00 Total Fund: 604 - MHSA-CAPITAL FACILITIES: 2,300.00 2,811,101.00 0 2,831,500.49 1,228,699.88 Fund: 605 - INTEROP COMM CAP MAIN MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,971.81 2,939.82 480.00 480.00 0 INTEREST INCOME 605-605-304010 28,800.00 29,520.00 30,258.00 29,520.00 0 RENTS & CONCS-COMM TWRS 605-605-304240 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 30,738.00 30,000.00 0 32,459.82 31,771.81 Total Fund: 605 - INTEROP COMM CAP MAIN: 30,738.00 30,000.00 0 32,459.82 31,771.81 Fund: 660 - DEBT SERVICE FUND MajClassification: 314 - TRANSFERS IN 112,295.72 112,295.72 112,320.00 112,320.00 0 TRANSFER IN 660-660-381040 Total MajClassification: 314 - TRANSFERS IN: 112,320.00 112,320.00 0 112,295.72 112,295.72 Total Fund: 660 - DEBT SERVICE FUND: 112,320.00 112,320.00 0 112,295.72 112,295.72 Fund: 670 - TPL PERMANENT FUND MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 11,469.06 10,207.97 6,000.00 6,000.00 0 INTEREST INCOME 670-661-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 6,000.00 6,000.00 0 10,207.97 11,469.06 Total Fund: 670 - TPL PERMANENT FUND: 6,000.00 6,000.00 0 10,207.97 11,469.06 Fund: 730 - SELF INSURANCE FUND MajClassification: 312 - MISCELLANEOUS REVENUES 892,850.00 479,613.00 916,446.00 959,227.00 0 INSURANCE ALLOCATION 730-730-321380 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 916,446.00 959,227.00 0 479,613.00 892,850.00 49 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 314 - TRANSFERS IN 0.00 25,000.00 0.00 25,000.00 0 TRANSFER IN 730-730-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 25,000.00 0 25,000.00 0.00 Total Fund: 730 - SELF INSURANCE FUND: 916,446.00 984,227.00 0 504,613.00 892,850.00 Fund: 731 - INFORMATION TECHNOLOGY MajClassification: 309 - CHARGES FOR SERVICES 390,758.00 455,581.00 377,610.00 457,991.00 0 TECHNICAL SUPPORT REV 731-109-321340 Total MajClassification: 309 - CHARGES FOR SERVICES: 377,610.00 457,991.00 0 455,581.00 390,758.00 MajClassification: 314 - TRANSFERS IN 19,000.00 28,000.00 0.00 28,000.00 0 TRANSFER IN 731-109-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 28,000.00 0 28,000.00 19,000.00 Total Fund: 731 - INFORMATION TECHNOLOGY: 377,610.00 485,991.00 0 483,581.00 409,758.00 Fund: 742 - INTERNAL SERVICE FUND RD MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 3,378.74 2,063.79 1,000.00 1,000.00 0 INTEREST INCOME 742-219-304010 139,305.11 92,948.37 120,000.00 120,000.00 0 EQUIPMENT RENTAL 742-219-304290 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 121,000.00 121,000.00 0 95,012.16 142,683.85 MajClassification: 309 - CHARGES FOR SERVICES 126,912.81 122,249.26 125,000.00 125,000.00 0 ISF VEHICLE REPAIR FEES 742-219-321120 875.94 0.00 0.00 0.00 0 ADMINISTRATIVE FEES RD 742-219-321190 182,170.61 130,336.99 124,100.00 124,100.00 0 FUEL REIMBURSEMENTS 742-219-331170 Total MajClassification: 309 - CHARGES FOR SERVICES: 249,100.00 249,100.00 0 252,586.25 309,959.36 MajClassification: 312 - MISCELLANEOUS REVENUES 71.35 0.00 325.00 325.00 0 MISCELLANOUS REVENUES 742-219-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 325.00 325.00 0 0.00 71.35 50 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 6 Alpine County State of California Detail of Additional Financing Sources by Fund and Account Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 313 - OTHER FINANCING SOURCES 4,500.00 15,849.80 0.00 0.00 0 SALE-FIXED ASSETS 742-219-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 0.00 0.00 0 15,849.80 4,500.00 Total Fund: 742 - INTERNAL SERVICE FUND RD: 370,425.00 370,425.00 0 363,448.21 457,214.56 Fund: 767 - PROMOTNG SAFE/STABLEFMLY MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 66.10 60.02 0.00 0.00 0 INTEREST INCOME 767-217-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY A… 0.00 0.00 0 60.02 66.10 Total Fund: 767 - PROMOTNG SAFE/STABLEFMLY: 0.00 0.00 0 60.02 66.10 Total Revenue: 26,609,956.00 31,704,158.00 0 28,395,509.73 26,746,494.16 Report Total: 26,609,956.00 31,704,158.00 0 28,395,509.73 26,746,494.16 51 ---PAGE BREAK--- State Controller Schedules Schedule 7 County Budget Act January 2010 Edition, revision #1 Description 2018-19 Actual 2019-20 Actual c Estimated c 2020-21 Recommended 2020-21 Adopted by the Board of Supervisors 1 2 3 4 5 100 - GENERAL GOVERNMENT $ 8,273,421.93 $ 10,497,926.23 $ 7,791,710.00 - $ 200 - PUBLIC PROTECTION 6,999,329 7,431,073 7,663,195 - 300 - PUBLIC WAYS AND FACILITIES 2,078,916 4,208,502 4,135,468 - 400 - HEALTH AND SANITATION 7,538,068 6,960,950 6,635,211 - 500 - PUBLIC ASSISTANCE 2,569,175 2,808,177 2,904,298 - 600 - EDUCATION 382,281 396,908 397,293 - 700 - RECREATION AND CULTURAL SERVICES 50,728 38,074 69,386 - 800 - DEBT SERVICE 112,296 112,296 112,296 - Total Financing Uses 28,004,215 $ 32,453,906 $ 29,708,857 $ - $ 100 - GENERAL FUND $ 7,803,436.41 8,596,513.54 $ $ 8,974,585.00 - $ 135 - AB233 COURT DISTRIBUTION 175,990 153,203 192,587 - 149 - SHERIFF 3,677,334 3,915,478 3,879,393 - 201 - COURT SERVICES FUND 28,755 28,491 28,600 - 202 - PUBLIC HEALTH 602,153 518,719 636,610 - 203 - MENTAL HEALTH 483,951 511,269 581,535 - 204 - DRUG & ALCOHOL 286,261 290,798 315,803 - 205 - ENVIRONMENTAL HEALTH 122,346 114,390 121,683 - 206 - CHAMBER OF COMMERCE 60,000 30 60,000 - Alpine County Summary of Financing Uses by Function and Fund Governmental Funds Summarization by Fund Provisions for Obligated Fund Balances Fiscal Year 2020-2021 52 ---PAGE BREAK--- State Controller Schedules Schedule 7 County Budget Act January 2010 Edition, revision #1 Description 2018-19 Actual 2019-20 Actual c Estimated c 2020-21 Recommended 2020-21 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Financing Uses by Function and Fund Governmental Funds Fiscal Year 2020-2021 207 - TOBACCO FUND 143,645 39,024 315,186 - 208 - TOBACCO FUND P56 116,083 163,339 304,261 - 209 - BUILDING OFFICIAL 174,751 180,288 200,223 - 210 - SOCIAL SERVICES 1,362,586 1,347,470 1,501,304 - 220 - PUBLIC WORKS FUND 1,232,479 1,102,684 1,500,397 - 221 - CO ROAD IMPROVEMENT FD 164,448 2,565,029 2,100,000 - 240 - COUNTY AIRPORT FUND 2,117 7,899 10,250 - 271 - GRANTS CLEARING - - 2,500 - 273 - CDC GRANT (FORMER BT) 101,426 204,967 400,465 - 274 - HPP (FORMERLY HRSA) 228,918 115,390 182,614 - 280 - PAN FLU EPO PROGRAM 64,115 79,014 50,832 - 291 - CAL-MMET GRANT 123,060 125,000 125,000 - 294 - VICTIM WITNESS GRANT 71,329 74,694 147,476 - 295 - LAW ENFORCEMENT AB443 484,193 488,234 488,506 - 311 - ASSESSOR'S SPEC REVENUE 845 1,707 3,500 - 312 - RECORDER SPECIAL REVENUE 3,888 1,590 3,300 - 315 - TAX COLLECTION COSTS 106 - 11,600 - 330 - FISH & GAME 56,574 58,911 37,662 - 341 - BV PUBLIC SAFETY 277,474 365,803 368,380 - 342 - BV SW ASSESSMENT 39,451 103,887 39,751 - 343 - BV TRANSFER STATION ASMT 34,640 28,657 35,902 - 53 ---PAGE BREAK--- State Controller Schedules Schedule 7 County Budget Act January 2010 Edition, revision #1 Description 2018-19 Actual 2019-20 Actual c Estimated c 2020-21 Recommended 2020-21 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Financing Uses by Function and Fund Governmental Funds Fiscal Year 2020-2021 375 - STPUD MITIGATION 112,296 112,296 112,320 - 376 - YOUTH OFFENDER BLOCK GRT 122,903 88,356 46,537 - 377 - MENTAL HEALTH SRVS ACT 4,421,509 1,638,737 2,758,561 - 382 - FIRE IMPACT - BV - 12,202 45,000 - 393 - SNC FUELS RED 96 - - - 395 - WOODSTOVE REPLACEMENT 4,892 - - - 396 - SAR - K. MILLER 8,375 - 5,000 - 397 - TITLE III FIRE SAFE 18,207 29,521 69,136 - 399 - TOBACCO SETTLEMENT 16,060 7,831 7,500 - 512 - FISH/WLDLIFE PROPAGATION 3,169 - - - 516 - MH 2011 REALIGNMENT 209,587 187,162 237,588 - 517 - MENTAL HEALTH SPEC REV 293,000 2,740,598 187,186 - 519 - PH REALIGNMENT 243,926 86,696 317,817 - 522 - SS REALIGNMENT 285,791 311,993 361,808 - 523 - LOCAL REV FUND 2011 HHS 368,243 470,449 409,115 - 524 - LOCAL REV FUND 2011 PS 323,174 385,445 272,743 - 525 - CC PERF INCENTIVES FUND 51,959 61,534 97,923 - 595 - TRANSPORTATION TRUST-LTF 150,000 100,000 100,000 - 601 - VEHICLE REPLACEMENT 172,654 42,553 45,000 - 54 ---PAGE BREAK--- State Controller Schedules Schedule 7 County Budget Act January 2010 Edition, revision #1 Description 2018-19 Actual 2019-20 Actual c Estimated c 2020-21 Recommended 2020-21 Adopted by the Board of Supervisors 1 2 3 4 5 Alpine County Summary of Financing Uses by Function and Fund Governmental Funds Fiscal Year 2020-2021 602 - ACCUM CAPITL OUTLAY FUND 38,187 92,577 64,775 - 604 - MHSA-CAPITAL FACILITIES 1,337,317 2,911,326 81,270 - 605 - INTEROP COMM CAP MAIN 16,140 23,252 32,500 - 660 - DEBT SERVICE FUND 112,296 112,296 112,296 - 670 - TPL PERMANENT FUND 10,618 - 6,000 - 730 - SELF INSURANCE FUND 892,850 948,281 916,446 - 731 - INFORMATION TECHNOLOGY 338,743 475,434 377,610 - 742 - INTERNAL SERVICE FUND RD 529,872 432,890 424,821 - Total Financing Uses 28,004,215 $ 32,453,906 $ 29,708,857 $ - $ 55 ---PAGE BREAK--- Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2020-2021 Schedule 8 State Controller Schedules County Budget Act January 2010 Edition, revision #1 BudgetUni… Budget Actual Actual Approved/ Adopted by The Board of Supervisors Recommended 2019-2020 2020-2021 2019-2020 2018-2019 Function: 100 - GENERAL GOVERNMENT Activity: 010 - LEGISLATIVE AND ADMINISTRATION 101 - BOARD OF SUPERVISORS 493,815.00 524,495.00 0 528,395.63 524,791.66 102 - CAO 155,325.00 150,369.00 0 142,126.42 235,517.60 Total Activity: 010 - LEGISLATIVE AND ADMINISTRATION: 649,140.00 674,864.00 0 670,522.05 760,309.26 Activity: 020 - FINANCE 105 - AUDITOR-CONTROLLER 508,246.00 521,913.85 0 487,435.30 471,994.27 110 - TREASURER-TAX COLLECTOR 224,035.00 226,605.15 0 222,592.91 190,297.56 113 - ASSESSOR 389,887.00 391,407.00 0 355,192.79 317,733.64 311 - ASSESSOR SPECIAL REVENUE 3,500.00 3,500.00 0 1,706.71 845.10 315 - TAX COLLECTION COST 11,600.00 11,600.00 0 0.00 106.12 Total Activity: 020 - FINANCE: 1,137,268.00 1,155,026.00 0 1,066,927.71 980,976.69 Activity: 030 - COUNSEL 141 - COUNTY COUNSEL 187,363.00 207,384.00 0 181,455.48 180,162.34 Total Activity: 030 - COUNSEL: 187,363.00 207,384.00 0 181,455.48 180,162.34 Activity: 040 - PERSONNEL 103 - PERSONNEL 195,738.00 280,767.00 0 227,576.26 150,702.50 Total Activity: 040 - PERSONNEL: 195,738.00 280,767.00 0 227,576.26 150,702.50 Activity: 050 - ELECTIONS 116 - ELECTIONS 67,265.00 118,760.00 0 111,728.59 32,837.84 Total Activity: 050 - ELECTIONS: 67,265.00 118,760.00 0 111,728.59 32,837.84 Activity: 060 - COMMUNICATIONS 153 - COMMUNICATIONS DEPT 136,579.00 160,126.00 0 152,078.82 158,166.06 Total Activity: 060 - COMMUNICATIONS: 136,579.00 160,126.00 0 152,078.82 158,166.06 Activity: 070 - PROPERTY MANAGEMENT 119 - BUILDINGS AND GROUNDS 574,590.00 543,042.00 0 507,633.37 562,818.83 661 - TPL PERMANENT FUND 6,000.00 6,000.00 0 0.00 10,617.74 Total Activity: 070 - PROPERTY MANAGEMENT: 580,590.00 549,042.00 0 507,633.37 573,436.57 Activity: 080 - PLANT ACQUISITION 375 - STPUD MITIGATION 112,320.00 112,320.00 0 112,295.72 112,295.72 601 - VEHICLE LEASE 45,000.00 87,553.00 0 42,553.00 172,653.51 602 - ACCUM CAPITAL OUTLAY 64,775.00 99,758.00 0 92,576.99 38,186.75 604 - MHSA-CAPITAL FACILITIES 81,270.00 3,284,210.00 0 2,911,326.35 1,337,316.75 56 ---PAGE BREAK--- Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2020-2021 Schedule 8 State Controller Schedules County Budget Act January 2010 Edition, revision #1 BudgetUni… Budget Actual Actual Approved/ Adopted by The Board of Supervisors Recommended 2019-2020 2020-2021 2019-2020 2018-2019 Total Activity: 080 - PLANT ACQUISITION: 303,365.00 3,583,841.00 0 3,158,752.06 1,660,452.73 Activity: 090 - PROMOTION 126 - CHAMBER OF COMMERCE 60,000.00 65,000.00 0 30.00 60,000.00 Total Activity: 090 - PROMOTION: 60,000.00 65,000.00 0 30.00 60,000.00 Activity: 100 - OTHER GENERAL 106 - GENERAL CONTRIBUTION 1,977,008.00 2,046,696.00 0 2,046,696.00 1,914,113.00 107 - CENTRAL SERVICES OMB 87 299,314.00 324,385.00 0 314,291.97 242,019.37 108 - GENERAL CENTRAL SERVICES 52,988.00 52,992.00 0 51,616.52 33,053.27 109 - INFORMATION TECHNOLOGY 377,610.00 629,981.00 0 475,433.86 338,743.44 132 - RISK MANAGEMENT 136,536.00 219,522.00 0 193,507.56 -106,960.63 133 - RETIRED BENEFITS 412,000.00 412,000.00 0 391,394.98 402,559.49 199 - GENERAL FUND CONTINGENCY 300,000.00 126,608.00 0 0.00 0.00 271 - GRANTS CLEARING 2,500.00 2,500.00 0 0.00 0.00 730 - SELF INSURANCE FUND 916,446.00 959,227.00 0 948,281.00 892,850.00 Total Activity: 100 - OTHER GENERAL: 4,474,402.00 4,773,911.00 0 4,421,221.89 3,716,377.94 Total Function: 100 - GENERAL GOVERNMENT: 7,791,710.00 11,568,721.00 0 10,497,926.23 8,273,421.93 Function: 200 - PUBLIC PROTECTION Activity: 210 - JUDICAL 115 - COURT SERVICES 28,600.00 28,600.00 0 28,491.00 28,755.06 138 - GRAND JURY 14,961.00 18,803.00 0 13,503.00 12,623.00 146 - DISTRICT ATTORNEY 271,346.00 320,832.00 0 307,017.96 314,783.78 147 - PUBLIC DEFENDER 58,000.00 58,000.00 0 52,564.02 59,810.27 294 - VICTIM WITNESS GRANT 147,476.00 147,476.00 0 74,693.80 71,328.96 812 - DISTRICT ATTORNEY TRUST 0.00 0.00 0 0.00 3,169.00 815 - AB233 COURT DISTRIBUTION 192,587.00 193,265.00 0 153,202.58 175,989.66 Total Activity: 210 - JUDICAL: 712,970.00 766,976.00 0 629,472.36 666,459.73 Activity: 220 - POLICE PROTECTION 149 - SHERIFF/CORONER 3,344,663.00 3,529,677.00 0 3,481,036.33 3,222,072.10 192 - SHERIFF GRANTS 259,721.00 319,607.00 0 145,959.89 163,964.96 291 - CAL-MMET GRANT 125,000.00 125,000.00 0 125,000.00 123,060.15 295 - LAW ENFORCEMENT AB443 488,506.00 488,401.00 0 488,234.26 484,193.31 341 - BEAR VALLEY PUBLIC SAFETY 368,380.00 364,430.00 0 365,802.88 277,473.59 396 - SAR-K MILLER 5,000.00 5,000.00 0 0.00 8,375.30 605 - INTEROP COM CAP MAINT 32,500.00 32,500.00 0 23,252.30 16,139.65 Total Activity: 220 - POLICE PROTECTION: 4,623,770.00 4,864,615.00 0 4,629,285.66 4,295,279.06 57 ---PAGE BREAK--- Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2020-2021 Schedule 8 State Controller Schedules County Budget Act January 2010 Edition, revision #1 BudgetUni… Budget Actual Actual Approved/ Adopted by The Board of Supervisors Recommended 2019-2020 2020-2021 2019-2020 2018-2019 Activity: 230 - DETENTION AND CORRECTION 150 - JAIL 55,000.00 55,000.00 0 55,000.00 55,000.00 158 - PROBATION/JV DETENTION 134,154.00 135,848.00 0 121,661.70 122,561.55 376 - YOUTH OFFENDER BLOCK GRANT 46,537.00 124,197.00 0 88,355.54 122,903.01 524 - LOCAL REVENUE 2011 PS/AB109 272,743.00 416,712.00 0 385,444.50 323,173.80 825 - CC PERF INCENTIVES SB678 97,923.00 100,133.00 0 61,534.49 51,959.25 Total Activity: 230 - DETENTION AND CORRECTION: 606,357.00 831,890.00 0 711,996.23 675,597.61 Activity: 240 - FIRE PROTECTION 162 - BEAR VALLEY FIRE DEPARTMENT 88,228.00 84,148.00 0 79,922.94 89,623.98 165 - FIRE/EMS 296,558.00 341,935.00 0 329,609.05 288,695.54 382 - FIRE IMPACT- BEAR VALLEY 45,000.00 57,202.00 0 12,202.00 0.00 397 - TITLE III FIRE SAFE 69,136.00 71,920.00 0 29,521.07 18,207.15 Total Activity: 240 - FIRE PROTECTION: 498,922.00 555,205.00 0 451,255.06 396,526.67 Activity: 260 - PROTECTION INSPECTION 104 - COUNTY CLERK 395,897.00 382,197.00 0 369,803.44 345,746.21 114 - RECORDER 132,906.00 127,992.00 0 122,082.35 115,658.11 134 - SURVEYOR-ENGINEER 20,000.00 20,000.00 0 17,955.93 18,387.61 167 - BUILDING OFFICIAL 200,223.00 206,377.00 0 180,288.40 174,750.60 170 - AGRICULTURAL COMMISSION 13,727.00 13,727.00 0 13,727.00 13,727.00 393 - SNC FUELS REDUCTION 0.00 0.00 0 0.00 95.71 395 - WOODSTOVE REPLACEMENT 0.00 0.00 0 0.00 4,892.00 Total Activity: 260 - PROTECTION INSPECTION: 762,753.00 750,293.00 0 703,857.12 673,257.24 Activity: 270 - OTHER PROTECTION 154 - BEAR VALLEY MAINTENANCE 83,430.00 87,080.00 0 81,402.91 78,130.58 176 - PLANNING DEPARTMENT 331,056.00 328,618.00 0 156,474.08 152,692.08 179 - LOCAL AGENCY FORMATION 2,975.00 2,975.00 0 1,075.00 925.00 312 - RECORDER SPECIAL REVENUE 3,300.00 3,300.00 0 1,590.00 3,887.70 330 - FISH AND GAME 37,662.00 57,014.00 0 58,911.39 56,573.76 Total Activity: 270 - OTHER PROTECTION: 458,423.00 478,987.00 0 299,453.38 292,209.12 Total Function: 200 - PUBLIC PROTECTION: 7,663,195.00 8,247,966.00 0 7,425,319.81 6,999,329.43 Function: 300 - PUBLIC WAYS AND FACILITIES Activity: 310 - PUBLIC WAYS 219 - ROAD INTERNAL SERVICE 424,821.00 465,313.00 0 432,890.19 529,872.28 220 - ROAD DEPARTMENT 1,500,397.00 1,528,329.00 0 1,102,684.38 1,232,478.94 221 - CO ROAD IMPROVEMENT FUND 2,100,000.00 3,055,520.00 0 2,565,028.82 164,447.51 240 - AIRPORT 10,250.00 10,015.00 0 7,898.63 2,117.31 58 ---PAGE BREAK--- Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2020-2021 Schedule 8 State Controller Schedules County Budget Act January 2010 Edition, revision #1 BudgetUni… Budget Actual Actual Approved/ Adopted by The Board of Supervisors Recommended 2019-2020 2020-2021 2019-2020 2018-2019 595 - TRANSPORTATION-LTF 100,000.00 100,000.00 0 100,000.00 150,000.00 Total Activity: 310 - PUBLIC WAYS: 4,135,468.00 5,159,177.00 0 4,208,502.02 2,078,916.04 Total Function: 300 - PUBLIC WAYS AND FACILITIES: 4,135,468.00 5,159,177.00 0 4,208,502.02 2,078,916.04 Function: 400 - HEALTH AND SANITATION Activity: 410 - HEALTH 120 - PUBLIC HEALTH 636,610.00 681,786.00 0 501,696.30 602,152.56 121 - MENTAL HEALTH 581,535.00 600,335.00 0 511,268.53 483,951.01 122 - DRUG AND ALCOHOL 315,803.00 351,168.00 0 290,797.71 286,261.32 124 - ENVIRONMENTAL HEALTH 121,683.00 132,431.00 0 114,390.18 122,346.14 151 - TOBACCO FUND 315,186.00 299,536.00 0 39,023.77 143,645.24 152 - TOBACCO FUND PROP 56 304,261.00 301,665.00 0 163,339.00 116,083.27 168 - BEAR VALLEY EMS 5,644.00 10,308.00 0 4,471.69 8,487.05 182 - LOCAL HEALTH DEPARTMENT 21,864.00 21,864.00 0 21,864.00 21,864.00 273 - CDC GRANT (BT EMRG PREP) 400,465.00 268,755.00 0 204,966.81 101,425.85 274 - HPP (FORMERLY HRSA) 182,614.00 151,794.00 0 115,389.83 228,917.62 280 - PAN FLU 50,832.00 73,876.00 0 79,014.03 64,115.44 377 - MENTAL HEALTH SERVICES ACT 2,758,561.00 2,183,184.00 0 1,638,737.26 4,421,508.63 399 - TOBACCO SETTLEMENT 7,500.00 7,500.00 0 7,831.23 16,059.93 516 - MH 2011 REALIGNMENT 237,588.00 228,749.00 0 187,162.00 209,587.00 517 - MENTAL HEALTH REALIGNMENT 187,186.00 2,740,598.00 0 2,740,598.00 293,000.00 519 - PUBLIC HEALTH REALIGNMENT 317,817.00 308,108.00 0 86,695.86 243,926.27 Total Activity: 410 - HEALTH: 6,445,149.00 8,361,657.00 0 6,707,246.20 7,363,331.33 Activity: 420 - HOSPITAL CARE 160 - COUNTY EMERGENCY SERVICES 104,500.00 89,800.00 0 101,154.05 91,062.55 185 - SOLID WASTE AND RECYCLING 9,909.00 9,917.00 0 11,407.35 9,583.68 Total Activity: 420 - HOSPITAL CARE: 114,409.00 99,717.00 0 112,561.40 100,646.23 Activity: 440 - SANITATION 342 - BEAR VALLEY SOLID WASTE 39,751.00 39,195.00 0 103,887.06 39,451.00 343 - BEAR VALLEY TRANSFER STATION 35,902.00 35,419.00 0 28,656.54 34,639.86 Total Activity: 440 - SANITATION: 75,653.00 74,614.00 0 132,543.60 74,090.86 Total Function: 400 - HEALTH AND SANITATION: 6,635,211.00 8,535,988.00 0 6,952,351.20 7,538,068.42 Function: 500 - PUBLIC ASSISTANCE Activity: 520 - PUBLIC ASSISTANCE AID & PROGRAMS 186 - SOCIAL SERVICES 1,501,304.00 1,648,248.00 0 1,347,469.66 1,362,585.67 187 - SOCIAL SERVICES ASSISTANCE 28,250.00 28,250.00 0 13,213.56 50,136.65 59 ---PAGE BREAK--- Alpine County State of California Detail of Financing Uses By Function, Activity, and Budget Unit Governmental Funds For Fiscal Year 2020-2021 Schedule 8 State Controller Schedules County Budget Act January 2010 Edition, revision #1 BudgetUni… Budget Actual Actual Approved/ Adopted by The Board of Supervisors Recommended 2019-2020 2020-2021 2019-2020 2018-2019 188 - GENERAL RELIEF 2,750.00 2,750.00 0 375.00 496.61 522 - SOCIAL SERVICES REALIGNMENT 361,808.00 414,498.00 0 311,993.40 285,790.86 523 - LOCAL REVENUE 2011 (HHS) 409,115.00 556,782.00 0 470,449.00 368,242.75 Total Activity: 520 - PUBLIC ASSISTANCE AID & PROGRAMS: 2,303,227.00 2,650,528.00 0 2,143,500.62 2,067,252.54 Activity: 560 - OTHER ASSISTANCE 175 - COMMUNITY DEVELOPMENT AGENCY 601,071.00 783,327.00 0 662,147.41 501,922.08 Total Activity: 560 - OTHER ASSISTANCE: 601,071.00 783,327.00 0 662,147.41 501,922.08 Total Function: 500 - PUBLIC ASSISTANCE: 2,904,298.00 3,433,855.00 0 2,805,648.03 2,569,174.62 Function: 600 - EDUCATION Activity: 610 - SCHOOL ADMINISTRATION 191 - SUPERINTENDENT OF SCHOOLS 66,065.00 66,790.00 0 64,863.11 65,073.49 Total Activity: 610 - SCHOOL ADMINISTRATION: 66,065.00 66,790.00 0 64,863.11 65,073.49 Activity: 620 - LIBRARY SERVICES 194 - LIBRARY 331,228.00 339,740.00 0 332,044.60 317,207.37 Total Activity: 620 - LIBRARY SERVICES: 331,228.00 339,740.00 0 332,044.60 317,207.37 Total Function: 600 - EDUCATION: 397,293.00 406,530.00 0 396,907.71 382,280.86 Function: 700 - RECREATION AND CULTURAL SERVICES Activity: 720 - CULTURAL SERVICES 198 - MUSEUM 69,386.00 45,959.00 0 37,932.52 50,728.06 Total Activity: 720 - CULTURAL SERVICES: 69,386.00 45,959.00 0 37,932.52 50,728.06 Total Function: 700 - RECREATION AND CULTURAL SERVICES: 69,386.00 45,959.00 0 37,932.52 50,728.06 Function: 800 - DEBT SERVICE Activity: 998 - DEBT SERVICE 660 - DEBT SERVICE 112,296.00 112,296.00 0 112,295.72 112,295.72 Total Activity: 998 - DEBT SERVICE: 112,296.00 112,296.00 0 112,295.72 112,295.72 Total Function: 800 - DEBT SERVICE: 112,296.00 112,296.00 0 112,295.72 112,295.72 Report Total: 29,708,857.00 37,510,492.00 0 32,436,883.24 28,004,215.08 60 ---PAGE BREAK--- NONDEPARTMENTAL BUDGET UNITS 61 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 000 - NON-DEPARTMENTAL Revenue MajClassification: 301 - TAXES 4,674,762.34 4,657,209.19 4,900,000.00 4,800,000.00 0 CURRENT SECURED 100-000-300110 289,852.90 269,035.09 260,000.00 260,000.00 0 CURRENT UNSECURED 100-000-300120 152,864.32 173,534.56 160,000.00 160,000.00 0 CURRENT UNITARY SECURED 100-000-300130 51,164.35 0.00 0.00 0.00 0 PRIOR SUPP TAX ROLL 100-000-300140 42,069.99 0.00 80,000.00 80,000.00 0 PRIOR SECURED 100-000-300150 84.18 0.00 0.00 0.00 0 PRIOR UNSECURED 100-000-300160 0.00 0.00 151,815.00 139,000.00 0 PROPERTY TAX IN LIEU OF VLF 100-000-300230 315,996.20 138,314.20 215,000.00 250,000.00 0 SALES AND USE TAX 100-000-301070 670,223.83 251,152.20 475,000.00 615,000.00 0 ROOM TAX 100-000-301190 0.00 0.00 45,000.00 45,000.00 0 SALES/USE TAX IN LIEU 100-000-301220 Total MajClassification: 301 - TAXES: 6,286,815.00 6,349,000.00 0 5,489,245.24 6,197,018.11 MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 21,044.94 21,282.22 21,000.00 21,000.00 0 FRANCHISES 100-000-302510 5.00 5.00 5.00 5.00 0 OTHER LICENSES & PERMITS 100-000-302690 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 21,005.00 21,005.00 0 21,287.22 21,049.94 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 136,176.21 103,071.13 100,000.00 100,000.00 0 INTEREST INCOME 100-000-304010 6,618.53 0.00 3,000.00 3,000.00 0 INTEREST, TRUST FOR PUBLIC LA 100-000-304050 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 103,000.00 103,000.00 0 103,071.13 142,794.74 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 9,739.10 0.00 7,000.00 7,000.00 0 STATE-HOPTE 100-000-305400 62 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 31,739.00 31,739.00 31,800.00 31,800.00 0 STATE-F&G IN LIEU 100-000-305580 462.77 795.72 0.00 0.00 0 STATE-PRIOR-VEHICLE LIC. 100-000-305800 167,740.00 176,215.00 170,000.00 165,000.00 0 FEDERAL-IN LIEU TAX PILT 100-000-308260 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 208,800.00 203,800.00 0 208,749.72 209,680.87 MajClassification: 309 - CHARGES FOR SERVICES 35.35 0.00 0.00 0.00 0 COPIES 100-000-321090 175.00 200.00 50.00 50.00 0 RETURN CHECK FEE 100-000-321280 Total MajClassification: 309 - CHARGES FOR SERVICES: 50.00 50.00 0 200.00 210.35 MajClassification: 312 - MISCELLANEOUS REVENUES 8,245.54 41,241.45 8,000.00 8,000.00 0 MISCELLANOUS REVENUES 100-000-331010 4.13 0.00 0.00 0.00 0 OTHER SALES 100-000-381320 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 8,000.00 8,000.00 0 41,241.45 8,249.67 MajClassification: 313 - OTHER FINANCING SOURCES 150,550.67 0.00 0.00 0.00 0 SALE-FIXED ASSETS 100-000-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 0.00 0.00 0 0.00 150,550.67 Total Revenue: 6,627,670.00 6,684,855.00 0 5,863,794.76 6,729,554.35 Total BudgetUnit: 000 - NON-DEPARTMENTAL: 6,627,670.00 6,684,855.00 0 5,863,794.76 6,729,554.35 63 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 138 - GRAND JURY Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 12,623.00 13,503.00 9,661.00 13,503.00 0 WORKERS COMPENSATION INSU 100-138-504100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 9,661.00 13,503.00 0 13,503.00 12,623.00 MajClassification: 510 - SERVICES AND SUPPLIES 0.00 0.00 500.00 500.00 0 MISC SPEC SERVICES/SUPP 100-138-522450 0.00 0.00 500.00 500.00 0 OFFICE SUPPLIES 100-138-522600 0.00 0.00 300.00 300.00 0 POSTAGE 100-138-522650 0.00 0.00 2,000.00 2,000.00 0 STIPENDS 100-138-528820 0.00 0.00 2,000.00 2,000.00 0 TRAINING EXPENSES 100-138-528920 Total MajClassification: 510 - SERVICES AND SUPPLIES: 5,300.00 5,300.00 0 0.00 0.00 Total Expense: 14,961.00 18,803.00 0 13,503.00 12,623.00 Total BudgetUnit: 138 - GRAND JURY: 14,961.00 18,803.00 0 13,503.00 12,623.00 64 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 147 - PUBLIC DEFENDER Revenue MajClassification: 309 - CHARGES FOR SERVICES 540.00 -800.00 500.00 500.00 0 PUBLIC DEFENDER FEE 100-147-321050 Total MajClassification: 309 - CHARGES FOR SERVICES: 500.00 500.00 0 -800.00 540.00 Total Revenue: 500.00 500.00 0 -800.00 540.00 Expense MajClassification: 510 - SERVICES AND SUPPLIES 59,810.27 52,564.02 58,000.00 58,000.00 0 MISC PROFESSIONAL SERV 100-147-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 58,000.00 58,000.00 0 52,564.02 59,810.27 Total Expense: 58,000.00 58,000.00 0 52,564.02 59,810.27 Total BudgetUnit: 147 - PUBLIC DEFENDER: -57,500.00 -57,500.00 0 -53,364.02 -59,270.27 65 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 170 - AGRICULTURAL COMMISSION Expense MajClassification: 510 - SERVICES AND SUPPLIES 13,727.00 13,727.00 13,727.00 13,727.00 0 AGRICULTURAL SERVICES 100-170-510650 Total MajClassification: 510 - SERVICES AND SUPPLIES: 13,727.00 13,727.00 0 13,727.00 13,727.00 Total Expense: 13,727.00 13,727.00 0 13,727.00 13,727.00 Total BudgetUnit: 170 - AGRICULTURAL COMMISSION: 13,727.00 13,727.00 0 13,727.00 13,727.00 66 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 191 - SUPERINTENDENT OF SCHOOLS Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 10,584.60 8,874.78 8,468.00 10,600.00 0 POSITION #01 100-191-501010 153.40 128.62 123.00 200.00 0 FICA-MEDICARE INSURANCE POR 100-191-505000 656.49 550.45 525.00 700.00 0 FICA-SOCIAL SECURITY PORTION 100-191-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 9,116.00 11,500.00 0 9,553.85 11,394.49 MajClassification: 510 - SERVICES AND SUPPLIES 53,679.00 55,309.26 56,949.00 55,290.00 0 SPECIAL DEPT OTHER 100-191-528760 Total MajClassification: 510 - SERVICES AND SUPPLIES: 56,949.00 55,290.00 0 55,309.26 53,679.00 Total Expense: 66,065.00 66,790.00 0 64,863.11 65,073.49 Total BudgetUnit: 191 - SUPERINTENDENT OF SCHOOLS: 66,065.00 66,790.00 0 64,863.11 65,073.49 67 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 199 - GENERAL FUND CONTINGENCY Expense MajClassification: 595 - APPROPRIATION FOR CONTINGENCIES 0.00 0.00 300,000.00 126,608.00 0 GENERAL FUND CONTINGENCY 100-199-595010 Total MajClassification: 595 - APPROPRIATION FOR CONTINGENCIES: 300,000.00 126,608.00 0 0.00 0.00 Total Expense: 300,000.00 126,608.00 0 0.00 0.00 Total BudgetUnit: 199 - GENERAL FUND CONTINGENCY: 300,000.00 126,608.00 0 0.00 0.00 Total Fund: 100 - GENERAL FUND: 6,175,417.00 6,401,427.00 0 5,718,337.63 6,578,860.59 68 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 135 - AB233 COURT DISTRIBUTION BudgetUnit: 815 - AB233 COURT DISTRIBUTION Revenue MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 11,470.59 9,966.15 16,000.00 16,000.00 0 CH CONSTR GC 76101 LCJF 135-815-303130 132,261.27 121,332.00 160,000.00 160,000.00 0 COURT FINES 135-815-303180 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES: 176,000.00 176,000.00 0 131,298.15 143,731.86 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 9,182.15 8,063.76 1,651.00 1,651.00 0 INTEREST INCOME 135-815-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 1,651.00 1,651.00 0 8,063.76 9,182.15 MajClassification: 309 - CHARGES FOR SERVICES 2,305.00 2,886.00 2,000.00 2,000.00 0 RECORDING FEES 135-815-321040 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,000.00 2,000.00 0 2,886.00 2,305.00 Total Revenue: 179,651.00 179,651.00 0 142,247.91 155,219.01 Expense MajClassification: 510 - SERVICES AND SUPPLIES 616.29 523.66 800.00 800.00 0 ALARM SERVICE 135-815-512100 4,369.83 2,547.00 2,610.00 2,547.00 0 INSURANCE 135-815-515100 17,605.07 0.00 40,000.00 40,000.00 0 COURT EXCESS 50/50 SPLIT 135-815-528210 58,757.00 58,757.00 58,757.00 58,757.00 0 COURT MOE-STATE 135-815-528220 4,438.41 4,132.02 5,100.00 5,100.00 0 ELECTRICITY 135-815-530100 9,396.31 7,891.26 7,400.00 7,400.00 0 PROPANE GAS 135-815-530300 2,460.00 3,075.00 2,500.00 2,500.00 0 SEWER 135-815-530500 1,068.75 1,125.00 900.00 900.00 0 WATER 135-815-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 118,067.00 118,004.00 0 78,050.94 98,711.66 69 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 540 - OTHER CHARGES 2,867.00 740.64 0.00 741.00 0 INDIRECT COST CHARGES 135-815-553400 Total MajClassification: 540 - OTHER CHARGES: 0.00 741.00 0 740.64 2,867.00 MajClassification: 570 - TRANSFERS OUT 74,411.00 74,411.00 74,520.00 74,520.00 0 TRANSFERS OUT 135-815-570100 Total MajClassification: 570 - TRANSFERS OUT: 74,520.00 74,520.00 0 74,411.00 74,411.00 Total Expense: 192,587.00 193,265.00 0 153,202.58 175,989.66 Total BudgetUnit: 815 - AB233 COURT DISTRIBUTION: -12,936.00 -13,614.00 0 -10,954.67 -20,770.65 Total Fund: 135 - AB233 COURT DISTRIBUTION: -12,936.00 -13,614.00 0 -10,954.67 -20,770.65 70 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 201 - COURT SERVICES FUND BudgetUnit: 115 - COURT SERVICES Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 238.27 228.47 0.00 0.00 0 INTEREST INCOME 201-115-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 228.47 238.27 MajClassification: 314 - TRANSFERS IN 28,491.00 28,491.00 28,600.00 28,600.00 0 TRANSFER IN 201-115-381040 Total MajClassification: 314 - TRANSFERS IN: 28,600.00 28,600.00 0 28,491.00 28,491.00 Total Revenue: 28,600.00 28,600.00 0 28,719.47 28,729.27 Expense MajClassification: 510 - SERVICES AND SUPPLIES 28,755.06 28,491.00 28,600.00 28,600.00 0 MISC SPEC SERVICES/SUPP 201-115-522450 Total MajClassification: 510 - SERVICES AND SUPPLIES: 28,600.00 28,600.00 0 28,491.00 28,755.06 Total Expense: 28,600.00 28,600.00 0 28,491.00 28,755.06 Total BudgetUnit: 115 - COURT SERVICES: 0.00 0.00 0 228.47 -25.79 Total Fund: 201 - COURT SERVICES FUND: 0.00 0.00 0 228.47 -25.79 71 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 342 - BV SW ASSESSMENT BudgetUnit: 342 - BEAR VALLEY SOLID WASTE Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -119.01 -246.07 50.00 50.00 0 INTEREST INCOME 342-342-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 50.00 50.00 0 -246.07 -119.01 MajClassification: 309 - CHARGES FOR SERVICES 28,659.41 31,272.50 26,500.00 26,500.00 0 SOLID WASTE ASSESSMENT 342-342-331320 Total MajClassification: 309 - CHARGES FOR SERVICES: 26,500.00 26,500.00 0 31,272.50 28,659.41 MajClassification: 314 - TRANSFERS IN 1,000.00 1,000.00 1,000.00 1,000.00 0 TRANSFER IN 342-342-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0 1,000.00 1,000.00 Total Revenue: 27,550.00 27,550.00 0 32,026.43 29,540.40 Expense MajClassification: 510 - SERVICES AND SUPPLIES 39,015.00 103,707.34 39,015.00 39,015.00 0 MISC PROFESSIONAL SERV 342-342-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 39,015.00 39,015.00 0 103,707.34 39,015.00 MajClassification: 540 - OTHER CHARGES 436.00 179.72 736.00 180.00 0 INDIRECT COST CHARGES 342-342-553400 Total MajClassification: 540 - OTHER CHARGES: 736.00 180.00 0 179.72 436.00 Total Expense: 39,751.00 39,195.00 0 103,887.06 39,451.00 Total BudgetUnit: 342 - BEAR VALLEY SOLID WASTE: -12,201.00 -11,645.00 0 -71,860.63 -9,910.60 Total Fund: 342 - BV SW ASSESSMENT: -12,201.00 -11,645.00 0 -71,860.63 -9,910.60 72 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 343 - BV TRANSFER STATION ASMT BudgetUnit: 343 - BEAR VALLEY TRANSFER STATION Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 134.11 -190.44 50.00 50.00 0 INTEREST INCOME 343-343-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 50.00 50.00 0 -190.44 134.11 MajClassification: 309 - CHARGES FOR SERVICES 32,246.77 31,599.36 32,000.00 32,000.00 0 TRANSFER STATION 343-343-331310 Total MajClassification: 309 - CHARGES FOR SERVICES: 32,000.00 32,000.00 0 31,599.36 32,246.77 MajClassification: 314 - TRANSFERS IN 1,000.00 1,000.00 1,000.00 1,000.00 0 TRANSFER IN 343-343-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0 1,000.00 1,000.00 Total Revenue: 33,050.00 33,050.00 0 32,408.92 33,380.88 Expense MajClassification: 510 - SERVICES AND SUPPLIES 34,015.86 28,237.14 35,000.00 35,000.00 0 TRANSFER STATION 343-343-528930 Total MajClassification: 510 - SERVICES AND SUPPLIES: 35,000.00 35,000.00 0 28,237.14 34,015.86 MajClassification: 540 - OTHER CHARGES 624.00 419.40 902.00 419.00 0 INDIRECT COST CHARGES 343-343-553400 Total MajClassification: 540 - OTHER CHARGES: 902.00 419.00 0 419.40 624.00 Total Expense: 35,902.00 35,419.00 0 28,656.54 34,639.86 Total BudgetUnit: 343 - BEAR VALLEY TRANSFER STATION: -2,852.00 -2,369.00 0 3,752.38 -1,258.98 Total Fund: 343 - BV TRANSFER STATION ASMT: -2,852.00 -2,369.00 0 3,752.38 -1,258.98 73 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 375 - STPUD MITIGATION BudgetUnit: 375 - STPUD MITIGATION Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 24,940.35 22,509.29 6,100.00 6,100.00 0 INTEREST INCOME 375-375-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 6,100.00 6,100.00 0 22,509.29 24,940.35 MajClassification: 309 - CHARGES FOR SERVICES 23,631.00 19,600.00 0.00 19,600.00 0 INDIRECT COST PLAN REIMB 375-375-311050 Total MajClassification: 309 - CHARGES FOR SERVICES: 0.00 19,600.00 0 19,600.00 23,631.00 MajClassification: 312 - MISCELLANEOUS REVENUES 114,800.00 0.00 0.00 110,000.00 0 MISCELLANOUS REVENUES 375-375-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 110,000.00 0 0.00 114,800.00 Total Revenue: 6,100.00 135,700.00 0 42,109.29 163,371.35 Expense MajClassification: 570 - TRANSFERS OUT 112,295.72 112,295.72 112,320.00 112,320.00 0 TRANSFERS OUT 375-375-570100 Total MajClassification: 570 - TRANSFERS OUT: 112,320.00 112,320.00 0 112,295.72 112,295.72 Total Expense: 112,320.00 112,320.00 0 112,295.72 112,295.72 Total BudgetUnit: 375 - STPUD MITIGATION: -106,220.00 23,380.00 0 -70,186.43 51,075.63 Total Fund: 375 - STPUD MITIGATION: -106,220.00 23,380.00 0 -70,186.43 51,075.63 74 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 381 - FIRE TENDER BudgetUnit: 381 - FIRE TENDER Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 34.55 135.49 0.00 0.00 0 INTEREST INCOME 381-381-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 135.49 34.55 MajClassification: 312 - MISCELLANEOUS REVENUES 5,000.00 7,500.00 0.00 0.00 0 MISCELLANOUS REVENUES 381-381-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 7,500.00 5,000.00 Total Revenue: 0.00 0.00 0 7,635.49 5,034.55 Total BudgetUnit: 381 - FIRE TENDER: 0.00 0.00 0 7,635.49 5,034.55 Total Fund: 381 - FIRE TENDER: 0.00 0.00 0 7,635.49 5,034.55 75 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 384 - FIRE IMPACT - MV BudgetUnit: 384 - FIRE IMPACT- MARKLEEVILLE Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 214.09 261.30 0.00 0.00 0 INTEREST INCOME 384-384-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 261.30 214.09 MajClassification: 312 - MISCELLANEOUS REVENUES 1,256.10 6,950.30 0.00 0.00 0 MISCELLANOUS REVENUES 384-384-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 6,950.30 1,256.10 Total Revenue: 0.00 0.00 0 7,211.60 1,470.19 Total BudgetUnit: 384 - FIRE IMPACT- MARKLEEVILLE: 0.00 0.00 0 7,211.60 1,470.19 Total Fund: 384 - FIRE IMPACT - MV: 0.00 0.00 0 7,211.60 1,470.19 76 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 385 - FIRE IMPACT - WFD BudgetUnit: 385 - FIRE IMPACT- WOODFORDS Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 347.91 327.82 0.00 0.00 0 INTEREST INCOME 385-385-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 327.82 347.91 MajClassification: 312 - MISCELLANEOUS REVENUES 2,472.30 1,587.30 0.00 0.00 0 MISCELLANOUS REVENUES 385-385-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 1,587.30 2,472.30 Total Revenue: 0.00 0.00 0 1,915.12 2,820.21 Total BudgetUnit: 385 - FIRE IMPACT- WOODFORDS: 0.00 0.00 0 1,915.12 2,820.21 Total Fund: 385 - FIRE IMPACT - WFD: 0.00 0.00 0 1,915.12 2,820.21 77 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 397 - TITLE III FIRE SAFE BudgetUnit: 397 - TITLE III FIRE SAFE Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,379.20 1,563.62 300.00 300.00 0 INTEREST INCOME 397-397-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 300.00 300.00 0 1,563.62 1,379.20 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 46,654.57 24,930.19 0.00 0.00 0 FEDERAL-FOREST RESERVE 397-397-308320 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 0.00 0.00 0 24,930.19 46,654.57 Total Revenue: 300.00 300.00 0 26,493.81 48,033.77 Expense MajClassification: 290 - FUND BALANCE 2,035.48 1,539.75 6,690.00 6,894.00 0 EDUCATION & OUTREACH 397-397-293050 Total MajClassification: 290 - FUND BALANCE: 6,690.00 6,894.00 0 1,539.75 2,035.48 MajClassification: 510 - SERVICES AND SUPPLIES 0.00 0.00 25,000.00 20,000.00 0 302(A)(2) REIMBURSEMENT 397-397-528020 0.00 13,400.00 14,031.00 15,431.00 0 BV CHIPPING 397-397-528160 2,500.00 6,500.00 0.00 6,500.00 0 COMM WILDFIRE PROT PLAN 397-397-528190 0.00 0.00 4,943.00 4,943.00 0 EAST SLOPE CHIPPING 397-397-528210 13,671.67 8,081.32 18,472.00 18,152.00 0 DEFENSE SP INSPECTIONS 397-397-528280 Total MajClassification: 510 - SERVICES AND SUPPLIES: 62,446.00 65,026.00 0 27,981.32 16,171.67 Total Expense: 69,136.00 71,920.00 0 29,521.07 18,207.15 Total BudgetUnit: 397 - TITLE III FIRE SAFE: -68,836.00 -71,620.00 0 -3,027.26 29,826.62 Total Fund: 397 - TITLE III FIRE SAFE: -68,836.00 -71,620.00 0 -3,027.26 29,826.62 78 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 399 - TOBACCO SETTLEMENT BudgetUnit: 399 - TOBACCO SETTLEMENT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,277.20 1,071.08 370.00 370.00 0 INTEREST INCOME 399-399-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 370.00 370.00 0 1,071.08 1,277.20 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 12,053.82 11,556.46 8,000.00 8,000.00 0 STATE GRANT 399-399-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 8,000.00 8,000.00 0 11,556.46 12,053.82 Total Revenue: 8,370.00 8,370.00 0 12,627.54 13,331.02 Expense MajClassification: 510 - SERVICES AND SUPPLIES 14,059.93 7,831.23 7,500.00 7,500.00 0 MISC SPEC SERVICES/SUPP 399-399-522450 Total MajClassification: 510 - SERVICES AND SUPPLIES: 7,500.00 7,500.00 0 7,831.23 14,059.93 MajClassification: 570 - TRANSFERS OUT 2,000.00 0.00 0.00 0.00 0 TRANSFERS OUT 399-399-570100 Total MajClassification: 570 - TRANSFERS OUT: 0.00 0.00 0 0.00 2,000.00 Total Expense: 7,500.00 7,500.00 0 7,831.23 16,059.93 Total BudgetUnit: 399 - TOBACCO SETTLEMENT: 870.00 870.00 0 4,796.31 -2,728.91 Total Fund: 399 - TOBACCO SETTLEMENT: 870.00 870.00 0 4,796.31 -2,728.91 79 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 503 - POST EMPLOY BENEFIT-ROAD BudgetUnit: 503 - POST EMPLOY BENEFIT-ROAD Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,519.71 2,287.48 510.00 510.00 0 INTEREST INCOME 503-503-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 510.00 510.00 0 2,287.48 2,519.71 Total Revenue: 510.00 510.00 0 2,287.48 2,519.71 Total BudgetUnit: 503 - POST EMPLOY BENEFIT-ROAD: 510.00 510.00 0 2,287.48 2,519.71 Total Fund: 503 - POST EMPLOY BENEFIT-ROAD: 510.00 510.00 0 2,287.48 2,519.71 80 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 504 - POST EMPLOY BENEFITS BudgetUnit: 504 - POST EMPLOY BENEFIT-GF Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 8,866.94 8,049.72 1,795.00 1,795.00 0 INTEREST INCOME 504-504-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 1,795.00 1,795.00 0 8,049.72 8,866.94 Total Revenue: 1,795.00 1,795.00 0 8,049.72 8,866.94 Total BudgetUnit: 504 - POST EMPLOY BENEFIT-GF: 1,795.00 1,795.00 0 8,049.72 8,866.94 Total Fund: 504 - POST EMPLOY BENEFITS: 1,795.00 1,795.00 0 8,049.72 8,866.94 81 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 670 - TPL PERMANENT FUND BudgetUnit: 661 - TPL PERMANENT FUND Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 11,469.06 10,207.97 6,000.00 6,000.00 0 INTEREST INCOME 670-661-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 6,000.00 6,000.00 0 10,207.97 11,469.06 Total Revenue: 6,000.00 6,000.00 0 10,207.97 11,469.06 Expense MajClassification: 510 - SERVICES AND SUPPLIES 10,617.74 0.00 6,000.00 6,000.00 0 SPECIAL DEPT OTHER 670-661-528760 6,000.00 6,000.00 0 0.00 10,617.74 6,000.00 6,000.00 0 0.00 10,617.74 0.00 0.00 0 10,207.97 851.32 0.00 0.00 0 10,207.97 851.32 Total MajClassification: 510 - SERVICES AND SUPPLIES: Total Expense: Total BudgetUnit: 661 - TPL PERMANENT FUND: Total Fund: 670 - TPL PERMANENT FUND: 82 ---PAGE BREAK--- DISTRICT ATTORNEY 83 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 146 - DISTRICT ATTORNEY Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 20,742.29 15,210.75 15,000.00 15,000.00 0 ST PUBLIC SAFETY AUGMT 100-146-305720 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 15,000.00 15,000.00 0 15,210.75 20,742.29 MajClassification: 309 - CHARGES FOR SERVICES 725.25 392.50 150.00 150.00 0 DISCOVERY COPIES 100-146-321260 Total MajClassification: 309 - CHARGES FOR SERVICES: 150.00 150.00 0 392.50 725.25 MajClassification: 314 - TRANSFERS IN 45,920.00 45,920.00 45,920.00 45,920.00 0 TRANSFER IN 100-146-381040 Total MajClassification: 314 - TRANSFERS IN: 45,920.00 45,920.00 0 45,920.00 45,920.00 Total Revenue: 61,070.00 61,070.00 0 61,523.25 67,387.54 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 85,488.78 87,631.97 87,632.00 87,628.00 0 ELECTED 100-146-500110 52,981.20 54,082.53 55,632.00 54,020.00 0 POSITION #02 100-146-501020 23,120.23 23,695.08 0.00 23,970.00 0 POSITION #03 100-146-501030 0.00 3,396.46 500.00 500.00 0 OVERTIME 100-146-501500 17,579.82 19,617.62 21,780.00 16,760.00 0 PERS-RETIREMENT MISC. 100-146-502100 15,884.31 16,057.68 10,800.00 16,140.00 0 MEDICAL INSURANCE 100-146-503100 46,127.00 46,747.00 21,609.00 46,747.00 0 WORKERS COMPENSATION INSU 100-146-504100 2,317.77 2,422.88 2,085.00 2,371.00 0 FICA-MEDICARE INSURANCE POR 100-146-505000 5,300.36 5,433.23 5,433.00 5,443.00 0 FICA-SOCIAL SECURITY PORTION 100-146-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 205,471.00 253,579.00 0 259,084.45 248,799.47 84 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 510 - SERVICES AND SUPPLIES 393.24 393.24 465.00 465.00 0 ALARM SERVICE 100-146-512100 1,770.71 2,007.31 2,900.00 2,900.00 0 PHONE & INTERNET 100-146-512700 20,382.38 1,784.00 2,444.00 1,784.00 0 INSURANCE 100-146-515100 0.00 114.21 0.00 0.00 0 SERVICE CONTRACTS FOR MAINT 100-146-517900 6,321.00 6,897.73 6,500.00 6,500.00 0 MEMBERSHIPS & DUES 100-146-520400 5,711.36 7,023.92 5,000.00 5,000.00 0 PUBLICATION-SUBSCRIPTION 100-146-520700 2,526.07 2,249.43 2,950.00 2,950.00 0 OFFICE SUPPLIES 100-146-522600 252.62 138.50 275.00 275.00 0 POSTAGE 100-146-522650 4,103.68 3,242.00 15,000.00 15,000.00 0 MISC PROFESSIONAL SERV 100-146-523410 1,239.18 1,110.24 1,270.00 1,270.00 0 OFFICE EQUIPMENT LEASES 100-146-525200 3,438.00 1,526.00 4,000.00 4,000.00 0 CONFERENCE REGISTRATION 100-146-528200 2,829.00 2,939.00 4,553.00 4,553.00 0 100-146-528550 0.00 0.00 1,000.00 1,000.00 0 SPECIAL FUND- D.A. 100-146-528770 6,471.87 3,503.91 7,000.00 7,000.00 0 TRAVEL 100-146-529100 1,224.55 723.84 2,250.00 2,250.00 0 ELECTRICITY 100-146-530100 279.65 497.48 470.00 470.00 0 PROPANE GAS 100-146-530300 Total MajClassification: 510 - SERVICES AND SUPPLIES: 56,077.00 55,417.00 0 34,150.81 56,943.31 MajClassification: 540 - OTHER CHARGES 9,041.00 13,782.70 9,798.00 11,836.00 0 TECHNICAL SUPPORT 100-146-553500 Total MajClassification: 540 - OTHER CHARGES: 9,798.00 11,836.00 0 13,782.70 9,041.00 Total Expense: 271,346.00 320,832.00 0 307,017.96 314,783.78 Total BudgetUnit: 146 - DISTRICT ATTORNEY: -210,276.00 -259,762.00 0 -245,494.71 -247,396.24 Total Fund: 100 - GENERAL FUND: -210,276.00 -259,762.00 0 -245,494.71 -247,396.24 85 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 294 - VICTIM WITNESS GRANT BudgetUnit: 294 - VICTIM WITNESS GRANT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -103.82 -83.71 0.00 0.00 0 INTEREST INCOME 294-294-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 -83.71 -103.82 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 45.50 0.00 0.00 0.00 0 STATE-VICTIM WITNESS 294-294-305360 48,917.00 74,431.25 147,476.00 173,449.00 0 FEDERAL VICTIM WIT 294-294-308360 17,509.00 0.00 0.00 17,509.00 0 PY FEDERAL GRANT 294-294-308410 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 147,476.00 190,958.00 0 74,431.25 66,471.50 Total Revenue: 147,476.00 190,958.00 0 74,347.54 66,367.68 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 4,499.30 4,612.13 4,612.00 4,612.00 0 ELECTED 294-294-500110 22,961.54 25,673.88 53,400.00 43,482.00 0 POSITION #03 294-294-501030 0.00 91.65 0.00 0.00 0 OVERTIME 294-294-501500 1,678.19 1,969.58 4,544.00 3,159.00 0 PERS-RETIREMENT MISC. 294-294-502100 4,954.97 5,352.49 10,800.00 10,760.00 0 MEDICAL INSURANCE 294-294-503100 1,284.00 675.00 1,507.00 675.00 0 WORKERS COMPENSATION INSU 294-294-504100 391.36 433.08 841.00 958.00 0 FICA-MEDICARE INSURANCE POR 294-294-505000 278.98 285.99 286.00 1,402.00 0 FICA-SOCIAL SECURITY PORTION 294-294-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 75,990.00 65,048.00 0 39,093.80 36,048.34 MajClassification: 510 - SERVICES AND SUPPLIES 0.00 0.00 160.00 160.00 0 ALARM SERVICE 294-294-512100 86 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 1,543.71 1,559.90 1,800.00 1,800.00 0 PHONE & INTERNET 294-294-512700 715.38 375.00 524.00 375.00 0 INSURANCE 294-294-515100 645.58 28.00 700.00 700.00 0 REPAIRS AND OVERHAULS 294-294-517850 2,712.11 2,776.26 1,866.00 1,866.00 0 SERVICE CONTRACTS FOR MAINT 294-294-517900 0.00 35.00 355.00 355.00 0 MEMBERSHIPS & DUES 294-294-520400 0.00 1,456.72 0.00 0.00 0 COMPUTER SUPPLIES 294-294-522100 2,816.26 3,656.43 2,700.00 2,700.00 0 OFFICE SUPPLIES 294-294-522600 0.00 750.00 750.00 750.00 0 ACCOUNTING SVCS-AUDIT 294-294-523070 609.02 0.00 21,484.00 26,616.00 0 MISC PROFESSIONAL SERV 294-294-523410 451.41 0.00 4,300.00 4,300.00 0 PUBLICATION SERVICES-ALL 294-294-524300 7,702.00 7,702.00 10,202.00 10,202.00 0 OFFICE SPACE RENTS 294-294-526100 1,565.00 0.00 2,200.00 2,200.00 0 CONFERENCE REGISTRATION 294-294-528200 0.00 44.77 0.00 0.00 0 EDUC MATERIAL (PROGRAMS) 294-294-528330 453.76 320.16 2,100.00 2,100.00 0 SPECIAL FUND- D.A. 294-294-528770 6,641.09 2,822.91 8,421.00 8,421.00 0 TRAVEL 294-294-529100 660.30 356.09 0.00 0.00 0 GASOLINE OR DIESEL 294-294-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 57,562.00 62,545.00 0 21,883.24 26,515.62 MajClassification: 540 - OTHER CHARGES 0.00 535.48 0.00 0.00 0 SUPPORT & CARE OF PEOPLE 294-294-540100 6,467.00 7,731.48 2,188.00 7,731.00 0 INDIRECT COST CHARGES 294-294-553400 2,298.00 5,449.80 3,736.00 4,152.00 0 TECHNICAL SUPPORT 294-294-553500 Total MajClassification: 540 - OTHER CHARGES: 5,924.00 11,883.00 0 13,716.76 8,765.00 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 250.00 250.00 0 COMPUTER PRINTERS 294-294-562220 0.00 0.00 2,500.00 2,500.00 0 COMPUTERS 294-294-562250 87 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 5,250.00 5,250.00 0 294-294-562580 8,000.00 8,000.00 0 0.00 0.00 147,476.00 147,476.00 0 74,693.80 71,328.96 0.00 43,482.00 0 -346.26 -4,961.28 0.00 43,482.00 0 -346.26 -4,961.28 FURNISHINGS Total MajClassification: 560 - CAPITAL ASSETS: Total Expense: Total BudgetUnit: 294 - VICTIM WITNESS GRANT: Total Fund: 294 - VICTIM WITNESS GRANT: 88 ---PAGE BREAK--- PROBATION 89 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 158 - PROBATION/JV DETENTION Revenue MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 559.84 366.48 900.00 900.00 0 ALCO ED ASSESS 100-158-303160 1,398.78 487.21 3,000.00 3,000.00 0 PROBATION-FINES/FEES 100-158-303250 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES: 3,900.00 3,900.00 0 853.69 1,958.62 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 4,620.00 0.00 0.00 0.00 0 STATE GRANT 100-158-305990 296.13 339.87 0.00 0.00 0 REALIGNMENT GROWTH 100-158-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 0.00 0.00 0 339.87 4,916.13 MajClassification: 312 - MISCELLANEOUS REVENUES 607.35 607.37 0.00 0.00 0 MISCELLANOUS REVENUES 100-158-331010 414.85 174.17 0.00 0.00 0 RESTITUTION 100-158-331270 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 781.54 1,022.20 MajClassification: 314 - TRANSFERS IN 63,360.00 58,470.00 63,450.00 63,450.00 0 TRANSFER IN 100-158-381040 Total MajClassification: 314 - TRANSFERS IN: 63,450.00 63,450.00 0 58,470.00 63,360.00 Total Revenue: 67,350.00 67,350.00 0 60,445.10 71,256.95 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 19,765.56 20,765.07 21,294.00 20,770.00 0 MANAGEMENT 100-158-500120 50,454.80 51,438.40 53,016.00 51,440.00 0 POSITION #01 100-158-501010 3,662.32 3,798.07 4,512.00 4,009.00 0 PERS-RETIREMENT MISC. 100-158-502100 12,435.59 13,839.85 12,572.00 17,540.00 0 PERS-RETIREMENT-SAFETY 100-158-502400 90 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 16,561.02 16,940.27 18,675.00 18,680.00 0 MEDICAL INSURANCE 100-158-503100 4,729.00 4,917.00 4,246.00 4,917.00 0 WORKERS COMPENSATION INSU 100-158-504100 974.63 1,002.19 1,078.00 1,058.00 0 FICA-MEDICARE INSURANCE POR 100-158-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 115,393.00 118,414.00 0 112,700.85 108,582.92 MajClassification: 510 - SERVICES AND SUPPLIES 253.35 0.00 309.00 309.00 0 CLOTHING COST 100-158-511300 517.95 425.33 700.00 700.00 0 ALARM SERVICE 100-158-512100 337.95 233.67 800.00 800.00 0 PHONE & INTERNET 100-158-512700 478.00 660.00 1,004.00 660.00 0 INSURANCE 100-158-515100 2,015.26 12.00 1,000.00 750.00 0 REPAIRS AND OVERHAULS 100-158-517850 0.00 178.32 150.00 200.00 0 MEMBERSHIPS & DUES 100-158-520400 51.36 158.52 200.00 200.00 0 PUBLICATION-SUBSCRIPTION 100-158-520700 0.00 99.38 1,000.00 1,000.00 0 COMPUTER SUPPLIES 100-158-522100 0.24 0.00 0.00 0.00 0 MISC SPEC SERVICES/SUPP 100-158-522450 1,049.52 1,435.32 1,450.00 1,450.00 0 OFFICE SUPPLIES 100-158-522600 48.66 36.00 100.00 100.00 0 POSTAGE 100-158-522650 2.00 320.50 500.00 500.00 0 MISC PROFESSIONAL SERV 100-158-523410 1,031.29 999.98 1,650.00 1,650.00 0 OFFICE EQUIPMENT LEASES 100-158-525200 308.86 225.23 2,050.00 2,050.00 0 SMALL TOOLS & MISC EQUIP 100-158-527100 994.00 625.00 700.00 700.00 0 CONFERENCE REGISTRATION 100-158-528200 3,054.14 633.80 2,800.00 2,800.00 0 TRAINING EXPENSES 100-158-528920 1,475.00 435.13 1,120.00 1,120.00 0 TRAVEL 100-158-529100 1,078.20 102.19 200.00 200.00 0 GASOLINE OR DIESEL 100-158-529500 91 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 656.85 985.48 650.00 850.00 0 ELECTRICITY 100-158-530100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 16,383.00 16,039.00 0 7,565.85 13,352.63 MajClassification: 540 - OTHER CHARGES 626.00 1,395.00 2,378.00 1,395.00 0 TECHNICAL SUPPORT 100-158-553500 Total MajClassification: 540 - OTHER CHARGES: 2,378.00 1,395.00 0 1,395.00 626.00 Total Expense: 134,154.00 135,848.00 0 121,661.70 122,561.55 Total BudgetUnit: 158 - PROBATION/JV DETENTION: -66,804.00 -68,498.00 0 -61,216.60 -51,304.60 Total Fund: 100 - GENERAL FUND: -66,804.00 -68,498.00 0 -61,216.60 -51,304.60 92 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 376 - YOUTH OFFENDER BLOCK GRT BudgetUnit: 376 - YOUTH OFFENDER BLOCK GRANT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 3,741.46 3,188.49 635.00 635.00 0 INTEREST INCOME 376-376-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 635.00 635.00 0 3,188.49 3,741.46 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 117,000.00 104,717.64 117,000.00 117,000.00 0 STATE GRANT 376-376-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 117,000.00 117,000.00 0 104,717.64 117,000.00 Total Revenue: 117,635.00 117,635.00 0 107,906.13 120,741.46 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 7,906.24 8,306.12 8,518.00 8,310.00 0 MANAGEMENT 376-376-500120 4,962.80 5,535.68 5,029.00 5,538.00 0 PERS-RETIREMENT-SAFETY 376-376-502400 2,456.58 2,494.07 3,150.00 3,150.00 0 MEDICAL INSURANCE 376-376-503100 89.00 98.00 98.00 98.00 0 WORKERS COMPENSATION INSU 376-376-504100 107.06 112.50 124.00 123.00 0 FICA-MEDICARE INSURANCE POR 376-376-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 16,919.00 17,219.00 0 16,546.37 15,521.68 MajClassification: 510 - SERVICES AND SUPPLIES 2,035.00 2,044.00 67.00 2,044.00 0 INSURANCE 376-376-515100 0.00 0.00 600.00 600.00 0 REPAIRS AND OVERHAULS 376-376-517850 214.55 0.00 250.00 250.00 0 PUBLICATION-SUBSCRIPTION 376-376-520700 8,745.06 5,889.72 15,000.00 14,500.00 0 MISC SPEC SERVICES/SUPP 376-376-522450 50,000.00 35,045.15 0.00 50,000.00 0 ALPINE KIDS 376-376-523100 0.00 1,469.55 1,000.00 1,500.00 0 OFFICE EQUIPMENT LEASES 376-376-525200 93 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 3,300.00 3,300.00 0 SPECIAL DEPT OTHER 376-376-528760 0.00 81.69 600.00 600.00 0 GASOLINE OR DIESEL 376-376-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 20,817.00 72,794.00 0 44,530.11 60,994.61 MajClassification: 540 - OTHER CHARGES 23,618.78 23,075.22 0.00 25,000.00 0 ACUSD 376-376-552100 1,728.00 3,645.84 3,583.00 3,646.00 0 INDIRECT COST CHARGES 376-376-553400 1,372.00 558.00 238.00 558.00 0 TECHNICAL SUPPORT 376-376-553500 Total MajClassification: 540 - OTHER CHARGES: 3,821.00 29,204.00 0 27,279.06 26,718.78 MajClassification: 560 - CAPITAL ASSETS 14,777.94 0.00 0.00 0.00 0 COMPUTER SOFTWARE 376-376-564000 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 0.00 0 0.00 14,777.94 MajClassification: 570 - TRANSFERS OUT 4,890.00 0.00 4,980.00 4,980.00 0 TRANSFERS OUT 376-376-570100 Total MajClassification: 570 - TRANSFERS OUT: 4,980.00 4,980.00 0 0.00 4,890.00 Total Expense: 46,537.00 124,197.00 0 88,355.54 122,903.01 Total BudgetUnit: 376 - YOUTH OFFENDER BLOCK GRANT: 71,098.00 -6,562.00 0 19,550.59 -2,161.55 Total Fund: 376 - YOUTH OFFENDER BLOCK GRT: 71,098.00 -6,562.00 0 19,550.59 -2,161.55 94 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 524 - LOCAL REV FUND 2011 PS BudgetUnit: 524 - LOCAL REVENUE 2011 PS/AB109 Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 25,891.40 23,982.96 2,905.00 2,905.00 0 INTEREST INCOME 524-524-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 2,905.00 2,905.00 0 23,982.96 25,891.40 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,250.00 10,250.00 30,750.00 30,750.00 0 STATE - PRCS 524-524-305330 366,148.68 348,160.27 247,495.00 247,495.00 0 LOCAL COMM CORRECTIONS 524-524-357630 12,532.66 18,990.39 24,948.00 24,948.00 0 REALIGNMENT GROWTH 524-524-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 303,193.00 303,193.00 0 377,400.66 388,931.34 MajClassification: 309 - CHARGES FOR SERVICES 9,049.08 8,680.40 2,500.00 2,500.00 0 DIST ATTY/PUBLIC DEFENDE 524-524-357640 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,500.00 2,500.00 0 8,680.40 9,049.08 Total Revenue: 308,598.00 308,598.00 0 410,064.02 423,871.82 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 39,531.15 41,530.12 42,589.00 41,539.00 0 MANAGEMENT 524-524-500120 24,815.59 27,679.57 25,144.00 27,687.00 0 PERS-RETIREMENT-SAFETY 524-524-502400 12,191.76 12,470.36 15,750.00 15,750.00 0 MEDICAL INSURANCE 524-524-503100 443.00 491.00 351.00 491.00 0 WORKERS COMPENSATION INSU 524-524-504100 535.64 562.29 618.00 605.00 0 FICA-MEDICARE INSURANCE POR 524-524-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 84,452.00 86,072.00 0 82,733.34 77,517.14 MajClassification: 510 - SERVICES AND SUPPLIES 11,059.00 11,120.00 13,235.00 11,120.00 0 INSURANCE 524-524-515100 95 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 12.00 0.00 0.00 0.00 0 REPAIRS AND OVERHAULS 524-524-517850 40,000.00 40,000.00 40,000.00 40,000.00 0 MISC SPEC SERVICES/SUPP 524-524-522450 280.90 0.00 400.00 400.00 0 OFFICE SUPPLIES 524-524-522600 30.79 0.00 6,000.00 6,000.00 0 MISC PROFESSIONAL SERV 524-524-523410 568.97 0.00 200.00 200.00 0 TRAINING EXPENSES 524-524-528920 Total MajClassification: 510 - SERVICES AND SUPPLIES: 59,835.00 57,720.00 0 51,120.00 51,951.66 MajClassification: 540 - OTHER CHARGES 1,005.00 5,028.80 4,866.00 5,029.00 0 INDIRECT COST CHARGES 524-524-553400 0.00 2,791.00 1,190.00 2,791.00 0 TECHNICAL SUPPORT 524-524-553500 Total MajClassification: 540 - OTHER CHARGES: 6,056.00 7,820.00 0 7,819.80 1,005.00 MajClassification: 560 - CAPITAL ASSETS 0.00 12,371.36 21,000.00 33,700.00 0 NETWORK INFRASTRUCTURE 524-524-563420 36,300.00 130,000.00 0.00 130,000.00 0 CASE MGMT SOFTWARE 524-524-564010 Total MajClassification: 560 - CAPITAL ASSETS: 21,000.00 163,700.00 0 142,371.36 36,300.00 MajClassification: 570 - TRANSFERS OUT 156,400.00 101,400.00 101,400.00 101,400.00 0 TRANSFERS OUT 524-524-570100 Total MajClassification: 570 - TRANSFERS OUT: 101,400.00 101,400.00 0 101,400.00 156,400.00 Total Expense: 272,743.00 416,712.00 0 385,444.50 323,173.80 Total BudgetUnit: 524 - LOCAL REVENUE 2011 PS/AB109: 35,855.00 -108,114.00 0 24,619.52 100,698.02 Total Fund: 524 - LOCAL REV FUND 2011 PS: 35,855.00 -108,114.00 0 24,619.52 100,698.02 96 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 525 - CC PERF INCENTIVES FUND BudgetUnit: 825 - CC PERF INCENTIVES SB678 Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 27,192.35 27,228.21 2,565.00 2,565.00 0 INTEREST INCOME 525-825-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 2,565.00 2,565.00 0 27,228.21 27,192.35 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 200,000.00 200,000.00 195,000.00 195,000.00 0 STATE - SB678 525-825-305230 1,520.38 0.00 0.00 0.00 0 REALIGNMENT GROWTH 525-825-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 195,000.00 195,000.00 0 200,000.00 201,520.38 Total Revenue: 197,565.00 197,565.00 0 227,228.21 228,712.73 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 11,859.34 12,458.93 12,777.00 12,470.00 0 MANAGEMENT 525-825-500120 7,445.06 8,303.98 7,543.00 8,311.00 0 PERS-RETIREMENT-SAFETY 525-825-502400 3,775.88 3,741.10 4,725.00 4,730.00 0 MEDICAL INSURANCE 525-825-503100 128.99 147.00 105.00 147.00 0 WORKERS COMPENSATION INSU 525-825-504100 160.72 168.56 185.00 185.00 0 FICA-MEDICARE INSURANCE POR 525-825-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 25,335.00 25,843.00 0 24,819.57 23,369.99 MajClassification: 510 - SERVICES AND SUPPLIES 596.88 758.69 655.00 855.00 0 PHONE & INTERNET 525-825-512700 48.00 66.00 100.00 66.00 0 INSURANCE 525-825-515100 -646.18 362.60 2,500.00 2,500.00 0 REPAIRS AND OVERHAULS 525-825-517850 0.00 0.00 200.00 200.00 0 MEMBERSHIPS & DUES 525-825-520400 8,950.91 9,600.95 34,000.00 33,800.00 0 MISC PROFESSIONAL SERV 525-825-523410 97 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 2,411.00 4,255.95 5,056.00 5,056.00 0 OFFICE EQUIPMENT LEASES 525-825-525200 0.00 0.00 1,500.00 1,500.00 0 CONFERENCE REGISTRATION 525-825-528200 0.00 0.00 3,300.00 3,300.00 0 SPECIAL DEPT OTHER 525-825-528760 1,197.64 1,449.08 2,000.00 2,000.00 0 TRAINING EXPENSES 525-825-528920 1,836.01 183.72 2,345.00 2,345.00 0 TRAVEL 525-825-529100 0.00 517.25 2,500.00 2,500.00 0 GASOLINE OR DIESEL 525-825-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 54,156.00 54,122.00 0 17,194.24 14,394.26 MajClassification: 540 - OTHER CHARGES 753.00 4,261.20 2,410.00 4,261.00 0 INDIRECT COST CHARGES 525-825-553400 1,372.00 837.00 952.00 837.00 0 TECHNICAL SUPPORT 525-825-553500 Total MajClassification: 540 - OTHER CHARGES: 3,362.00 5,098.00 0 5,098.20 2,125.00 MajClassification: 560 - CAPITAL ASSETS 0.00 2,352.48 3,000.00 3,000.00 0 RADIOS 525-825-562840 Total MajClassification: 560 - CAPITAL ASSETS: 3,000.00 3,000.00 0 2,352.48 0.00 MajClassification: 570 - TRANSFERS OUT 12,070.00 12,070.00 12,070.00 12,070.00 0 TRANSFERS OUT 525-825-570100 12,070.00 12,070.00 0 12,070.00 12,070.00 97,923.00 100,133.00 0 61,534.49 51,959.25 99,642.00 97,432.00 0 165,693.72 176,753.48 99,642.00 97,432.00 0 165,693.72 176,753.48 Total MajClassification: 570 - TRANSFERS OUT: Total Expense: Total BudgetUnit: 825 - CC PERF INCENTIVES SB678: Total Fund: 525 - CC PERF INCENTIVES FUND: 98 ---PAGE BREAK--- SHERIFF 99 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 149 - SHERIFF BudgetUnit: 149 - SHERIFF/CORONER Revenue MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 625.00 160.00 125.00 125.00 0 ANIMAL LICENSE 149-149-302010 68.00 100.00 100.00 100.00 0 PERMITS-GUN 149-149-302620 51.00 51.00 75.00 75.00 0 PERMITS-EXPLOSIVE 149-149-302680 105.00 120.00 0.00 0.00 0 OTHER LICENSES & PERMITS 149-149-302690 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 300.00 300.00 0 431.00 849.00 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -15.95 -14.36 0.00 0.00 0 INTEREST INCOME 149-149-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 -14.36 -15.95 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 3,458.94 3,498.70 3,650.00 3,650.00 0 STATE-OFF HWY VLF 149-149-305350 675.92 4,306.73 15,000.00 15,000.00 0 STATE P.O.S.T. 149-149-305370 219,276.18 160,799.28 175,000.00 175,000.00 0 ST PUBLIC SAFETY AUGMT 149-149-305410 14,226.04 12,869.43 13,250.00 13,250.00 0 TCF COURT SECURITY 149-149-311040 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 206,900.00 206,900.00 0 181,474.14 237,637.08 MajClassification: 309 - CHARGES FOR SERVICES 160.00 500.00 200.00 200.00 0 CIVIL PROCESS FEE 149-149-321080 75.00 24.00 15.00 15.00 0 COPIES 149-149-321090 2,234.77 925.00 2,500.00 2,500.00 0 SHERIFF-ROLL/BOOKNG FEE 149-149-321140 67,746.80 0.00 0.00 50,000.00 0 FIRE/RESCUE REIMBURSEMNT 149-149-321350 10,100.00 7,550.00 10,000.00 10,000.00 0 SHERIFF RANGE FEES 149-149-321360 80,000.00 80,000.00 80,000.00 80,000.00 0 DEPUTY REIMBURSEMENT 149-149-331070 100 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 37,235.72 0.00 0.00 30,000.00 0 W/C INSUR REIMBURSEMENT 149-149-331100 Total MajClassification: 309 - CHARGES FOR SERVICES: 92,715.00 172,715.00 0 88,999.00 197,552.29 MajClassification: 312 - MISCELLANEOUS REVENUES 2,043.07 1,885.27 0.00 0.00 0 MISCELLANOUS REVENUES 149-149-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 1,885.27 2,043.07 MajClassification: 314 - TRANSFERS IN 2,378,537.15 2,590,893.00 2,534,721.00 2,590,909.00 0 TRANSFER IN 149-149-381040 Total MajClassification: 314 - TRANSFERS IN: 2,534,721.00 2,590,909.00 0 2,590,893.00 2,378,537.15 Total Revenue: 2,834,636.00 2,970,824.00 0 2,863,668.05 2,816,602.64 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 122,496.14 126,050.99 125,570.00 125,563.00 0 ELECTED 149-149-500110 103,116.00 110,053.04 105,721.00 105,698.00 0 MANAGEMENT 149-149-500120 0.00 48,097.80 63,952.00 65,000.00 0 POSITION #01 149-149-501010 95,000.67 98,176.96 103,111.00 101,120.00 0 POSITION #02 149-149-501020 83,894.07 84,028.82 85,222.00 82,750.00 0 POSITION #03 149-149-501030 76,190.01 59,625.67 60,552.00 75,050.00 0 POSITION #04 149-149-501040 79,245.28 89,645.02 96,235.00 86,690.00 0 POSITION #05 149-149-501050 81,393.60 79,917.04 80,995.00 78,650.00 0 POSITION #07 149-149-501070 62,618.87 64,798.00 70,094.00 64,820.00 0 POSITION #08 149-149-501080 62,618.19 37,057.44 60,552.00 64,820.00 0 POSITION #09 149-149-501090 62,609.69 64,897.71 70,094.00 64,820.00 0 POSITION #10 149-149-501100 65,963.89 60,058.27 56,287.00 68,370.00 0 POSITION #11 149-149-501110 49,305.04 53,143.92 57,720.00 48,400.00 0 POSITION #12 149-149-501120 60,171.40 61,339.20 63,160.00 61,320.00 0 POSITION #13 149-149-501130 101 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 63,901.20 65,187.22 67,127.00 65,180.00 0 POSITION #14 149-149-501140 725.73 8,752.88 11,200.00 11,200.00 0 POSITION #15 149-149-501150 0.00 63,087.40 66,769.00 56,000.00 0 POSITION #16 149-149-501160 54,899.52 55,790.84 56,287.00 57,400.00 0 POSITION #17 149-149-501170 0.00 5,545.62 0.00 0.00 0 VACATION/SICK LEAVE 149-149-501350 7,869.12 7,869.12 7,870.00 7,880.00 0 LONGEVITY PAY 149-149-501400 111,537.53 126,370.59 95,000.00 95,000.00 0 OVERTIME 149-149-501500 26,636.00 61,996.64 38,325.00 66,848.00 0 STANDBY PAY 149-149-501600 59,961.03 57,955.82 57,774.00 60,120.00 0 POST INCENTIVE 149-149-501650 17,211.65 47,273.43 23,520.00 23,520.00 0 HOLIDAY OFF PAY 149-149-501700 15,648.71 40,153.98 31,836.00 39,200.00 0 SHIFT DIFFERENTIAL 149-149-501750 27,746.80 0.00 0.00 0.00 0 OVERTIME-MUTUAL AID 149-149-501800 49,334.06 62,247.28 59,001.00 46,670.00 0 PERS-RETIREMENT MISC. 149-149-502100 457,404.07 525,587.46 556,034.00 555,032.00 0 PERS-RETIREMENT-SAFETY 149-149-502400 250,069.28 287,126.45 306,421.00 277,621.00 0 MEDICAL INSURANCE 149-149-503100 3,773.00 2,621.50 3,822.00 3,822.00 0 LONG-TERM DISABILITY INSURAN 149-149-503200 10,622.01 0.00 2,000.00 2,000.00 0 EDD: UNEMPLOYMENT INSURAN 149-149-503700 200,693.00 229,559.00 200,919.00 229,560.00 0 WORKERS COMPENSATION INSU 149-149-504100 17,793.53 20,007.44 17,822.00 18,426.00 0 FICA-MEDICARE INSURANCE POR 149-149-505000 45.00 372.83 650.00 650.00 0 FICA-SOCIAL SECURITY PORTION 149-149-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 2,701,642.00 2,709,200.00 0 2,704,395.38 2,380,494.09 MajClassification: 510 - SERVICES AND SUPPLIES 152.35 1,287.24 2,605.00 2,605.00 0 CLOTHING COST 149-149-511300 12,000.00 12,875.00 13,000.00 13,000.00 0 UNIFORM ALLOWANCE 149-149-511900 102 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 9,561.33 8,847.53 10,000.00 10,000.00 0 PHONE & INTERNET 149-149-512700 18,727.00 17,152.00 56,273.00 17,152.00 0 INSURANCE 149-149-515100 41,728.30 44,732.80 53,000.00 53,000.00 0 REPAIRS AND OVERHAULS 149-149-517850 7,607.69 5,768.00 7,600.00 7,600.00 0 SERVICE CONTRACTS FOR MAINT 149-149-517900 2,854.00 2,549.00 4,200.00 4,200.00 0 MEMBERSHIPS & DUES 149-149-520400 3,666.18 3,739.90 4,300.00 4,300.00 0 PUBLICATION-SUBSCRIPTION 149-149-520700 480.10 1,572.45 1,700.00 1,700.00 0 COMPUTER SUPPLIES 149-149-522100 2,667.14 4,183.44 5,200.00 5,200.00 0 OFFICE SUPPLIES 149-149-522600 719.99 396.01 700.00 700.00 0 POSTAGE 149-149-522650 3,600.00 7,460.35 4,400.00 9,200.00 0 BACKGROUNDS, EXAMS 149-149-523090 2,870.25 0.00 4,000.00 4,000.00 0 EXTRADITION 149-149-523290 8,908.00 15,967.00 16,500.00 9,500.00 0 FORENSIC/AUTOPSY/LAB 149-149-523310 1,388.15 2,587.06 3,000.00 3,000.00 0 MISC PROFESSIONAL SERV 149-149-523410 0.00 341.06 0.00 0.00 0 PUBLICATION SERVICES-ALL 149-149-524300 1,415.53 2,044.68 2,100.00 1,100.00 0 OFFICE EQUIPMENT LEASES 149-149-525200 6,902.28 7,785.04 10,880.00 10,880.00 0 SMALL TOOLS & MISC EQUIP 149-149-527100 617.00 14,384.15 0.00 15,000.00 0 ACADEMY 149-149-528030 7,318.05 10,079.13 8,000.00 24.00 0 AMMUNITION 149-149-528080 0.00 0.00 1,500.00 1,500.00 0 ANIMAL CONTROL 149-149-528100 36,373.58 820.48 15,000.00 739.00 0 ARMORY 149-149-528120 3,992.00 3,272.60 5,000.00 5,000.00 0 CONFERENCE REGISTRATION 149-149-528200 477.88 0.00 1,000.00 1,000.00 0 149-149-528550 11,352.02 22,652.14 5,000.00 42,237.00 0 RANGE 149-149-528620 3,983.75 6,615.75 5,000.00 5,000.00 0 SAR EXPENSES 149-149-528710 103 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 400.00 180.88 400.00 400.00 0 SHERIFF SPECIAL FUND 149-149-528720 5,168.74 5,114.21 7,000.00 7,000.00 0 TRAINING EXPENSES 149-149-528920 13,840.45 7,149.15 11,500.00 11,500.00 0 TRAVEL 149-149-529100 53,947.16 47,643.78 54,000.00 54,000.00 0 GASOLINE OR DIESEL 149-149-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 312,858.00 300,537.00 0 257,200.83 262,718.92 MajClassification: 540 - OTHER CHARGES 0.00 0.00 500.00 500.00 0 SUPPORT & CARE OF PEOPLE 149-149-540100 353,927.00 240,096.12 266,897.00 240,096.00 0 INDIRECT COST CHARGES 149-149-553400 84,231.00 71,808.00 62,766.00 71,808.00 0 TECHNICAL SUPPORT 149-149-553500 Total MajClassification: 540 - OTHER CHARGES: 330,163.00 312,404.00 0 311,904.12 438,158.00 MajClassification: 560 - CAPITAL ASSETS 4,581.20 0.00 0.00 0.00 0 COMPUTER AND PERIFERALS 149-149-562250 18,119.89 0.00 0.00 0.00 0 MISC.OFFICE EQUIP -MAJOR 149-149-562700 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 0.00 0 0.00 22,701.09 MajClassification: 570 - TRANSFERS OUT 118,000.00 207,536.00 0.00 207,536.00 0 TRANSFERS OUT 149-149-570100 Total MajClassification: 570 - TRANSFERS OUT: 0.00 207,536.00 0 207,536.00 118,000.00 Total Expense: 3,344,663.00 3,529,677.00 0 3,481,036.33 3,222,072.10 Total BudgetUnit: 149 - SHERIFF/CORONER: -510,027.00 -558,853.00 0 -617,368.28 -405,469.46 104 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 150 - JAIL Revenue MajClassification: 314 - TRANSFERS IN 55,000.00 55,000.00 55,000.00 55,000.00 0 TRANSFER IN 149-150-381040 Total MajClassification: 314 - TRANSFERS IN: 55,000.00 55,000.00 0 55,000.00 55,000.00 Total Revenue: 55,000.00 55,000.00 0 55,000.00 55,000.00 Expense MajClassification: 510 - SERVICES AND SUPPLIES 55,000.00 55,000.00 55,000.00 55,000.00 0 MISC PROFESSIONAL SERV 149-150-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 55,000.00 55,000.00 0 55,000.00 55,000.00 Total Expense: 55,000.00 55,000.00 0 55,000.00 55,000.00 Total BudgetUnit: 150 - JAIL: 0.00 0.00 0 0.00 0.00 105 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 153 - COMMUNICATIONS DEPT Revenue MajClassification: 314 - TRANSFERS IN 153,725.00 153,725.00 153,725.00 153,725.00 0 TRANSFER IN 149-153-381040 Total MajClassification: 314 - TRANSFERS IN: 153,725.00 153,725.00 0 153,725.00 153,725.00 Total Revenue: 153,725.00 153,725.00 0 153,725.00 153,725.00 Expense MajClassification: 510 - SERVICES AND SUPPLIES 12,459.10 7,300.00 6,325.00 7,300.00 0 INSURANCE 149-153-515100 8,096.16 8,743.10 10,000.00 10,000.00 0 COMMUNICATION & RADIO REP 149-153-517100 124,179.00 121,551.00 97,554.00 121,555.00 0 DISPATCH SERVICES 149-153-523220 0.00 0.00 4,000.00 4,000.00 0 MISC PROFESSIONAL SERV 149-153-523410 5,118.24 5,203.17 5,400.00 5,271.00 0 OFFICE EQUIPMENT LEASES 149-153-525200 Total MajClassification: 510 - SERVICES AND SUPPLIES: 123,279.00 148,126.00 0 142,797.27 149,852.50 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 1,300.00 0.00 0 COMPUTERS 149-153-562250 8,313.56 9,281.55 12,000.00 12,000.00 0 RADIOS - EQUIPMENT 149-153-562840 Total MajClassification: 560 - CAPITAL ASSETS: 13,300.00 12,000.00 0 9,281.55 8,313.56 Total Expense: 136,579.00 160,126.00 0 152,078.82 158,166.06 Total BudgetUnit: 153 - COMMUNICATIONS DEPT: 17,146.00 -6,401.00 0 1,646.18 -4,441.06 106 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 154 - BEAR VALLEY MAINTENANCE Revenue MajClassification: 314 - TRANSFERS IN 73,659.94 74,700.00 83,430.00 74,700.00 0 TRANSFER IN 149-154-381040 Total MajClassification: 314 - TRANSFERS IN: 83,430.00 74,700.00 0 74,700.00 73,659.94 Total Revenue: 83,430.00 74,700.00 0 74,700.00 73,659.94 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 45,204.74 46,134.40 47,499.00 46,120.00 0 POSITION #09 149-154-501090 2,174.00 0.00 0.00 0.00 0 OVERTIME 149-154-501500 3,306.24 3,406.50 4,042.00 3,410.00 0 PERS-RETIREMENT MISC. 149-154-502100 24,388.12 24,940.71 25,200.00 25,200.00 0 MEDICAL INSURANCE 149-154-503100 611.71 589.00 689.00 650.00 0 FICA-MEDICARE INSURANCE POR 149-154-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 77,430.00 75,380.00 0 75,070.61 75,684.81 MajClassification: 510 - SERVICES AND SUPPLIES 553.58 2,340.31 2,000.00 2,000.00 0 MAINTENANCE SUPPLIES 149-154-517650 1,892.19 3,991.99 4,000.00 9,700.00 0 MAINT FOR STRUCTURE/GNDS 149-154-518400 Total MajClassification: 510 - SERVICES AND SUPPLIES: 6,000.00 11,700.00 0 6,332.30 2,445.77 Total Expense: 83,430.00 87,080.00 0 81,402.91 78,130.58 Total BudgetUnit: 154 - BEAR VALLEY MAINTENANCE: 0.00 -12,380.00 0 -6,702.91 -4,470.64 107 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 192 - SHERIFF GRANTS Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 4,913.85 23,366.00 57,149.00 57,149.00 0 STATE-OHV GRANT 149-192-306250 100,639.54 100,642.08 100,000.00 100,000.00 0 STATE-COPS GRANT FUNDING 149-192-306390 0.00 150,299.00 0.00 150,299.00 0 CALOES POWER SHUTOFF 149-192-306510 210,796.00 0.00 259,721.00 201,378.00 0 FEDERAL GRANT 149-192-308400 49,059.74 56,305.44 50,000.00 0.00 0 REALIGNMENT GROWTH 149-192-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 466,870.00 508,826.00 0 330,612.52 365,409.13 MajClassification: 314 - TRANSFERS IN 0.00 12,202.00 0.00 12,202.00 0 TRANSFER IN 149-192-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 12,202.00 0 12,202.00 0.00 Total Revenue: 466,870.00 521,028.00 0 342,814.52 365,409.13 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 2,909.13 0.00 0.00 19,999.00 0 OVERTIME 149-192-501500 36.89 0.00 0.00 130.00 0 FICA-MEDICARE INSURANCE POR 149-192-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 0.00 20,129.00 0 0.00 2,946.02 MajClassification: 510 - SERVICES AND SUPPLIES 2,410.00 12,229.81 0.00 36,310.00 0 MISC PROFESSIONAL SERV 149-192-523410 0.00 0.00 0.00 2,913.00 0 PUBLICATION SERVICES-ALL 149-192-524300 0.00 107,799.18 0.00 113,116.00 0 SMALL TOOLS & MISC EQUIP 149-192-527100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 0.00 152,339.00 0 120,028.99 2,410.00 108 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 540 - OTHER CHARGES 0.00 0.00 0.00 6,691.00 0 INDIRECT COST CHARGES 149-192-553400 Total MajClassification: 540 - OTHER CHARGES: 0.00 6,691.00 0 0.00 0.00 MajClassification: 560 - CAPITAL ASSETS 53,422.43 0.00 0.00 0.00 0 COMMUNICATION EQUIPMENT 149-192-562100 0.00 0.00 0.00 17,000.00 0 COMPUTER AND PERIFERALS 149-192-562250 105,186.51 0.00 0.00 0.00 0 PROJECTOR 149-192-562810 0.00 25,930.90 0.00 26,317.00 0 SNOWMOBILE 149-192-562850 0.00 0.00 259,721.00 24,000.00 0 GRANT 149-192-564000 Total MajClassification: 560 - CAPITAL ASSETS: 259,721.00 67,317.00 0 25,930.90 158,608.94 MajClassification: 570 - TRANSFERS OUT 0.00 0.00 0.00 73,131.00 0 TRANSFERS OUT 149-192-570100 Total MajClassification: 570 - TRANSFERS OUT: 0.00 73,131.00 0 0.00 0.00 Total Expense: 259,721.00 319,607.00 0 145,959.89 163,964.96 Total BudgetUnit: 192 - SHERIFF GRANTS: 207,149.00 201,421.00 0 196,854.63 201,444.17 Total Fund: 149 - SHERIFF: -285,732.00 -376,213.00 0 -425,570.38 -212,936.99 109 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 291 - CAL-MMET GRANT BudgetUnit: 291 - CAL-MMET GRANT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 7,297.47 6,548.72 1,256.00 1,256.00 0 INTEREST INCOME 291-291-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 1,256.00 1,256.00 0 6,548.72 7,297.47 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 13,486.04 0.00 0.00 0 STATE-PRIOR 291-291-305970 123,060.15 109,574.12 125,000.00 125,000.00 0 STATE GRANT 291-291-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 125,000.00 125,000.00 0 123,060.16 123,060.15 Total Revenue: 126,256.00 126,256.00 0 129,608.88 130,357.62 Expense MajClassification: 570 - TRANSFERS OUT 123,060.15 125,000.00 125,000.00 125,000.00 0 TRANSFERS OUT 291-291-570100 Total MajClassification: 570 - TRANSFERS OUT: 125,000.00 125,000.00 0 125,000.00 123,060.15 Total Expense: 125,000.00 125,000.00 0 125,000.00 123,060.15 Total BudgetUnit: 291 - CAL-MMET GRANT: 1,256.00 1,256.00 0 4,608.88 7,297.47 Total Fund: 291 - CAL-MMET GRANT: 1,256.00 1,256.00 0 4,608.88 7,297.47 110 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 295 - LAW ENFORCEMENT AB443 BudgetUnit: 295 - LAW ENFORCEMENT AB443 Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 29,245.90 21,676.15 4,107.00 4,107.00 0 INTEREST INCOME 295-295-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 4,107.00 4,107.00 0 21,676.15 29,245.90 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 499,999.64 500,000.00 500,000.00 500,000.00 0 STATE-LAW ENFORCEMENT 295-295-305520 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 500,000.00 500,000.00 0 500,000.00 499,999.64 Total Revenue: 504,107.00 504,107.00 0 521,676.15 529,245.54 Expense MajClassification: 510 - SERVICES AND SUPPLIES 489.31 2,841.18 3,000.00 3,000.00 0 SHERIFF SPECIAL FUND 295-295-528720 Total MajClassification: 510 - SERVICES AND SUPPLIES: 3,000.00 3,000.00 0 2,841.18 489.31 MajClassification: 540 - OTHER CHARGES -1,288.00 401.08 506.00 401.00 0 INDIRECT COST CHARGES 295-295-553400 Total MajClassification: 540 - OTHER CHARGES: 506.00 401.00 0 401.08 -1,288.00 MajClassification: 570 - TRANSFERS OUT 484,992.00 484,992.00 485,000.00 485,000.00 0 TRANSFERS OUT 295-295-570100 Total MajClassification: 570 - TRANSFERS OUT: 485,000.00 485,000.00 0 484,992.00 484,992.00 Total Expense: 488,506.00 488,401.00 0 488,234.26 484,193.31 Total BudgetUnit: 295 - LAW ENFORCEMENT AB443: 15,601.00 15,706.00 0 33,441.89 45,052.23 Total Fund: 295 - LAW ENFORCEMENT AB443: 15,601.00 15,706.00 0 33,441.89 45,052.23 111 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 396 - SAR - K. MILLER BudgetUnit: 396 - SAR-K MILLER Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 33.73 313.99 10.00 10.00 0 INTEREST INCOME 396-396-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 10.00 10.00 0 313.99 33.73 MajClassification: 312 - MISCELLANEOUS REVENUES 22,326.94 1,000.00 5,000.00 5,000.00 0 DONATIONS 396-396-331000 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 5,000.00 5,000.00 0 1,000.00 22,326.94 Total Revenue: 5,010.00 5,010.00 0 1,313.99 22,360.67 Expense MajClassification: 510 - SERVICES AND SUPPLIES 8,375.30 0.00 5,000.00 5,000.00 0 SHERIFF SPECIAL FUND 396-396-528720 Total MajClassification: 510 - SERVICES AND SUPPLIES: 5,000.00 5,000.00 0 0.00 8,375.30 Total Expense: 5,000.00 5,000.00 0 0.00 8,375.30 Total BudgetUnit: 396 - SAR-K MILLER: 10.00 10.00 0 1,313.99 13,985.37 Total Fund: 396 - SAR - K. MILLER: 10.00 10.00 0 1,313.99 13,985.37 112 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 605 - INTEROP COMM CAP MAIN BudgetUnit: 605 - INTEROP COM CAP MAINT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,971.81 2,939.82 480.00 480.00 0 INTEREST INCOME 605-605-304010 28,800.00 29,520.00 30,258.00 29,520.00 0 RENTS & CONCS-COMM TWRS 605-605-304240 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 30,738.00 30,000.00 0 32,459.82 31,771.81 Total Revenue: 30,738.00 30,000.00 0 32,459.82 31,771.81 Expense MajClassification: 510 - SERVICES AND SUPPLIES 7,264.48 4,680.00 12,500.00 12,500.00 0 MISC PROFESSIONAL SERV 605-605-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 12,500.00 12,500.00 0 4,680.00 7,264.48 MajClassification: 560 - CAPITAL ASSETS 8,875.17 18,572.30 20,000.00 20,000.00 0 HAWKINS PEAK 605-605-561220 Total MajClassification: 560 - CAPITAL ASSETS: 20,000.00 20,000.00 0 18,572.30 8,875.17 32,500.00 32,500.00 0 23,252.30 16,139.65 -1,762.00 -2,500.00 0 9,207.52 15,632.16 -1,762.00 -2,500.00 0 9,207.52 15,632.16 Total Expense: Total BudgetUnit: 605 - INTEROP COM CAP MAINT: Total Fund: 605 - INTEROP COMM CAP MAIN: 113 ---PAGE BREAK--- BEAR VALLEY PUBLIC SAFETY 114 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 162 - BEAR VALLEY FIRE DEPARTMENT Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 3,860.25 0.00 3,860.00 3,860.00 0 STATE GRANT 100-162-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 3,860.00 3,860.00 0 0.00 3,860.25 Total Revenue: 3,860.00 3,860.00 0 0.00 3,860.25 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 13,415.00 14,860.00 11,538.00 14,860.00 0 WORKERS COMPENSATION INSU 100-162-504100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 11,538.00 14,860.00 0 14,860.00 13,415.00 MajClassification: 510 - SERVICES AND SUPPLIES 1,000.00 1,120.94 1,000.00 1,000.00 0 CLOTHING COST 100-162-511300 830.00 756.00 1,120.00 1,120.00 0 ALARM SERVICE 100-162-512100 2,424.53 2,258.48 2,430.00 2,430.00 0 PHONE & INTERNET 100-162-512700 20,234.12 15,793.00 19,395.00 15,793.00 0 INSURANCE 100-162-515100 12,109.97 10,571.87 10,500.00 9,500.00 0 REPAIRS AND OVERHAULS 100-162-517850 0.00 0.00 300.00 300.00 0 FIRE EXTINGUISHER SERVICES 100-162-518200 5,351.74 5,651.62 6,250.00 5,400.00 0 DISPATCH SERVICES 100-162-523220 7,441.21 4,607.52 6,850.00 6,850.00 0 SMALL TOOLS & MISC EQUIP 100-162-527100 0.00 0.00 460.00 460.00 0 CONFERENCE REGISTRATION 100-162-528200 1,954.27 679.60 2,200.00 2,200.00 0 GASOLINE OR DIESEL 100-162-529500 11,546.16 10,533.89 11,500.00 10,300.00 0 ELECTRICITY 100-162-530100 8,978.97 8,311.08 9,500.00 9,000.00 0 PROPANE GAS 100-162-530300 2,204.48 2,406.44 2,785.00 2,785.00 0 SEWER 100-162-530500 115 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 2,133.53 2,372.50 2,400.00 2,150.00 0 WATER 100-162-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 76,690.00 69,288.00 0 65,062.94 76,208.98 Total Expense: 88,228.00 84,148.00 0 79,922.94 89,623.98 Total BudgetUnit: 162 - BEAR VALLEY FIRE DEPARTMENT: -84,368.00 -80,288.00 0 -79,922.94 -85,763.73 116 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 168 - BEAR VALLEY EMS Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 4,992.00 2,704.00 416.00 5,000.00 0 POSITION #04 100-168-501040 0.00 41.98 0.00 0.00 0 PERS-RETIREMENT MISC. 100-168-502100 111.00 123.00 88.00 123.00 0 WORKERS COMPENSATION INSU 100-168-504100 71.51 38.81 6.00 80.00 0 FICA-MEDICARE INSURANCE POR 100-168-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 510.00 5,203.00 0 2,907.79 5,174.51 MajClassification: 510 - SERVICES AND SUPPLIES 40.00 55.00 84.00 55.00 0 INSURANCE 100-168-515100 535.83 109.60 500.00 500.00 0 REPAIRS AND OVERHAULS 100-168-517850 2,119.62 1,226.63 3,500.00 3,500.00 0 MEDICAL SUPPLIES 100-168-519500 51.86 103.72 300.00 300.00 0 SMALL TOOLS & MISC EQUIP 100-168-527100 0.00 0.00 250.00 250.00 0 EDUC.MATERIAL-(PROGRMS) 100-168-528330 565.23 68.95 500.00 500.00 0 GASOLINE OR DIESEL 100-168-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 5,134.00 5,105.00 0 1,563.90 3,312.54 Total Expense: 5,644.00 10,308.00 0 4,471.69 8,487.05 Total BudgetUnit: 168 - BEAR VALLEY EMS: 5,644.00 10,308.00 0 4,471.69 8,487.05 Total Fund: 100 - GENERAL FUND: -90,012.00 -90,596.00 0 -84,394.63 -94,250.78 117 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 341 - BV PUBLIC SAFETY BudgetUnit: 341 - BEAR VALLEY PUBLIC SAFETY Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 5,979.93 5,860.02 1,000.00 1,000.00 0 INTEREST INCOME 341-341-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 1,000.00 1,000.00 0 5,860.02 5,979.93 MajClassification: 309 - CHARGES FOR SERVICES 308,970.90 311,680.76 292,000.00 292,000.00 0 FIRE ASSESSMENT 341-341-331300 Total MajClassification: 309 - CHARGES FOR SERVICES: 292,000.00 292,000.00 0 311,680.76 308,970.90 MajClassification: 314 - TRANSFERS IN 0.00 49,600.00 49,600.00 49,600.00 0 TRANSFER IN 341-341-381040 Total MajClassification: 314 - TRANSFERS IN: 49,600.00 49,600.00 0 49,600.00 0.00 Total Revenue: 342,600.00 342,600.00 0 367,140.78 314,950.83 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 9,255.69 75,344.44 69,859.00 67,830.00 0 POSITION #04 341-341-501040 239.25 2,296.80 2,300.00 2,300.00 0 LONGEVITY PAY 341-341-501400 0.00 -720.30 0.00 0.00 0 OVERTIME 341-341-501500 7,502.94 23,375.57 28,250.00 22,490.00 0 PERS-RETIREMENT MISC. 341-341-502100 1,274.04 10,705.08 10,800.00 10,800.00 0 MEDICAL INSURANCE 341-341-503100 465.00 516.00 703.00 516.00 0 WORKERS COMPENSATION INSU 341-341-504100 135.92 1,101.45 1,046.00 1,020.00 0 FICA-MEDICARE INSURANCE POR 341-341-505000 0.00 -133.98 0.00 0.00 0 FICA-SOCIAL SECURITY PORTION 341-341-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 112,958.00 104,956.00 0 112,485.06 18,872.84 118 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 510 - SERVICES AND SUPPLIES 236.00 308.00 797.00 308.00 0 INSURANCE 341-341-515100 0.00 0.00 1,000.00 1,000.00 0 REPAIRS AND OVERHAULS 341-341-517850 5,351.75 5,651.62 7,800.00 7,800.00 0 DISPATCH SERVICES 341-341-523220 0.00 0.00 3,000.00 3,000.00 0 SMALL TOOLS & MISC EQUIP 341-341-527100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 12,597.00 12,108.00 0 5,959.62 5,587.75 MajClassification: 540 - OTHER CHARGES 3,957.00 3,557.20 -575.00 3,557.00 0 INDIRECT COST CHARGES 341-341-553400 5,061.00 2,613.00 2,204.00 2,613.00 0 TECHNICAL SUPPORT 341-341-553500 Total MajClassification: 540 - OTHER CHARGES: 1,629.00 6,170.00 0 6,170.20 9,018.00 MajClassification: 570 - TRANSFERS OUT 243,995.00 241,188.00 241,196.00 241,196.00 0 TRANSFERS OUT 341-341-570100 Total MajClassification: 570 - TRANSFERS OUT: 241,196.00 241,196.00 0 241,188.00 243,995.00 Total Expense: 368,380.00 364,430.00 0 365,802.88 277,473.59 Total BudgetUnit: 341 - BEAR VALLEY PUBLIC SAFETY: -25,780.00 -21,830.00 0 1,337.90 37,477.24 Total Fund: 341 - BV PUBLIC SAFETY: -25,780.00 -21,830.00 0 1,337.90 37,477.24 119 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 382 - FIRE IMPACT - BV BudgetUnit: 382 - FIRE IMPACT- BEAR VALLEY Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 213.99 1,729.51 19.00 19.00 0 INTEREST INCOME 382-382-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 19.00 19.00 0 1,729.51 213.99 MajClassification: 312 - MISCELLANEOUS REVENUES 358.20 48,325.00 50,000.00 0.00 0 MISCELLANOUS REVENUES 382-382-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 50,000.00 0.00 0 48,325.00 358.20 MajClassification: 314 - TRANSFERS IN 0.00 207,536.00 0.00 207,536.00 0 TRANSFER IN 382-382-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 207,536.00 0 207,536.00 0.00 Total Revenue: 50,019.00 207,555.00 0 257,590.51 572.19 Expense MajClassification: 570 - TRANSFERS OUT 0.00 12,202.00 45,000.00 57,202.00 0 TRANSFERS OUT 382-382-570100 Total MajClassification: 570 - TRANSFERS OUT: 45,000.00 57,202.00 0 12,202.00 0.00 Total Expense: 45,000.00 57,202.00 0 12,202.00 0.00 Total BudgetUnit: 382 - FIRE IMPACT- BEAR VALLEY: 5,019.00 150,353.00 0 245,388.51 572.19 Total Fund: 382 - FIRE IMPACT - BV: 5,019.00 150,353.00 0 245,388.51 572.19 120 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 388 - BV FIRE SPECIAL REVENUE BudgetUnit: 388 - BEAR VALLEY FIRE SPECIAL REV Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 0.12 0.12 0.00 0.00 0 INTEREST INCOME 388-388-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 0.12 0.12 Total Revenue: 0.00 0.00 0 0.12 0.12 Total BudgetUnit: 388 - BEAR VALLEY FIRE SPECIAL REV: 0.00 0.00 0 0.12 0.12 Total Fund: 388 - BV FIRE SPECIAL REVENUE: 0.00 0.00 0 0.12 0.12 121 ---PAGE BREAK--- COMMUNITY DEVELOPMENT 122 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 119 - BUILDINGS AND GROUNDS Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,200.00 450.00 1,000.00 1,000.00 0 RENTAL INCOME 100-119-304200 8,040.00 3,050.00 5,500.00 5,500.00 0 RENTS & CONCESSIONS, TRP 100-119-304210 1,200.00 50.00 2,500.00 2,500.00 0 RENTS & CONCS-BV PW BLDG 100-119-304220 4,075.00 757.53 575.00 575.00 0 LEASE-BV BALLFIELD 100-119-304250 700.00 350.00 0.00 0.00 0 RENTS & CONC-MKL P 100-119-304270 7,702.00 7,702.00 7,500.00 7,500.00 0 SPACE RENTAL 100-119-304280 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 17,075.00 17,075.00 0 12,359.53 22,917.00 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 24,753.05 50,000.00 40,000.00 0 BIOMASS GRANT 100-119-306480 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 50,000.00 40,000.00 0 24,753.05 0.00 MajClassification: 309 - CHARGES FOR SERVICES 18,811.35 31,737.74 20,000.00 13,000.00 0 PARK AND RECREATION FEES 100-119-321070 Total MajClassification: 309 - CHARGES FOR SERVICES: 20,000.00 13,000.00 0 31,737.74 18,811.35 MajClassification: 312 - MISCELLANEOUS REVENUES 1,842.47 1,440.00 2,000.00 2,000.00 0 MISCELLANOUS REVENUES 100-119-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 2,000.00 2,000.00 0 1,440.00 1,842.47 MajClassification: 313 - OTHER FINANCING SOURCES 0.00 286.15 0.00 0.00 0 SALE-FIXED ASSETS 100-119-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 0.00 0.00 0 286.15 0.00 123 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 314 - TRANSFERS IN 0.00 6,383.55 0.00 0.00 0 COMM DEVEL AGENCY REIMB 100-119-381080 Total MajClassification: 314 - TRANSFERS IN: 0.00 0.00 0 6,383.55 0.00 Total Revenue: 89,075.00 72,075.00 0 76,960.02 43,570.82 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 49,410.68 51,339.48 53,016.00 51,440.00 0 POSITION #01 100-119-501010 38,454.43 40,528.64 45,890.00 40,500.00 0 POSITION #02 100-119-501020 9,559.73 5,868.00 9,720.00 9,720.00 0 EXTRA HELP 100-119-501250 0.00 1,126.99 500.00 500.00 0 OVERTIME 100-119-501500 17,210.26 20,039.02 24,661.00 19,490.00 0 PERS-RETIREMENT MISC. 100-119-502100 34,985.24 39,773.27 36,000.00 36,000.00 0 MEDICAL INSURANCE 100-119-503100 30,271.00 31,739.00 28,748.00 31,739.00 0 WORKERS COMPENSATION INSU 100-119-504100 1,323.16 1,339.58 1,582.00 1,500.00 0 FICA-MEDICARE INSURANCE POR 100-119-505000 592.72 209.07 603.00 610.00 0 FICA-SOCIAL SECURITY PORTION 100-119-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 200,720.00 191,499.00 0 191,963.05 181,807.22 MajClassification: 510 - SERVICES AND SUPPLIES 849.80 707.39 1,000.00 1,000.00 0 CLOTHING COST 100-119-511300 25.00 381.87 500.00 500.00 0 ALARM SERVICE 100-119-512100 3,784.37 3,703.07 3,600.00 3,600.00 0 PHONE & INTERNET 100-119-512700 17,383.28 9,902.00 9,456.00 9,902.00 0 INSURANCE 100-119-515100 0.00 0.00 1,500.00 1,500.00 0 COMMUNICATION & RADIO REP 100-119-517100 15,731.22 22,545.59 24,000.00 24,000.00 0 MAINTENANCE SUPPLIES 100-119-517650 9,967.80 10,896.79 11,700.00 11,700.00 0 REPAIRS AND OVERHAULS 100-119-517850 700.00 450.00 1,000.00 1,000.00 0 SERVICE CONTRACTS FOR MAINT 100-119-517900 124 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 4,553.40 7,028.78 7,200.00 7,200.00 0 FIRE EXTINGUISHER SERVICES 100-119-518200 53,930.46 55,684.04 54,300.00 54,300.00 0 JANITORIAL/CLEANING SVCS 100-119-518300 144,124.17 76,835.03 120,000.00 96,000.00 0 MAINT FOR STRUCTURE/GNDS 100-119-518400 274.00 548.00 700.00 700.00 0 PEST CONTROL 100-119-518600 12,048.25 13,387.71 12,500.00 12,500.00 0 SANI HUT COST 100-119-518800 7,034.98 11,531.60 10,500.00 10,500.00 0 OFFICE SUPPLIES 100-119-522600 2,283.35 3,757.15 3,000.00 3,000.00 0 MISC PROFESSIONAL SERV 100-119-523410 6,766.03 2,193.40 13,000.00 13,000.00 0 ROAD ADMIN & 5% COST 100-119-523470 790.00 1,929.50 1,000.00 1,000.00 0 WATER TESTING 100-119-523810 8,878.00 9,095.00 10,000.00 10,000.00 0 WELL FEES 100-119-523950 751.63 1,588.12 2,000.00 2,000.00 0 EQUIPMENT RENTAL 100-119-525100 2,798.32 686.77 3,000.00 3,000.00 0 SMALL TOOLS & MISC EQUIP 100-119-527100 742.16 911.27 1,500.00 1,500.00 0 SIGNS/SIGNS STOCK 100-119-528740 7,103.21 6,828.00 7,400.00 7,400.00 0 GASOLINE OR DIESEL 100-119-529500 15,938.06 16,449.10 16,700.00 16,700.00 0 ELECTRICITY 100-119-530100 24,105.93 20,864.99 21,000.00 21,000.00 0 PROPANE GAS 100-119-530300 3,579.36 2,439.42 3,000.00 3,000.00 0 SEWER 100-119-530500 12,080.86 15,351.07 16,000.00 16,000.00 0 SOLID WASTE REMOVAL 100-119-530550 4,097.51 4,122.66 4,200.00 4,200.00 0 WATER 100-119-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 359,756.00 336,202.00 0 299,818.32 360,321.15 MajClassification: 540 - OTHER CHARGES 4,216.00 7,341.00 6,114.00 7,341.00 0 TECHNICAL SUPPORT 100-119-553500 Total MajClassification: 540 - OTHER CHARGES: 6,114.00 7,341.00 0 7,341.00 4,216.00 MajClassification: 560 - CAPITAL ASSETS 14,974.46 0.00 0.00 0.00 0 OTHER EQUIPMENT - MAJOR 100-119-562740 125 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 1,500.00 8,511.00 8,000.00 8,000.00 0 PROJECTS-TREE REMOVAL 100-119-563520 Total MajClassification: 560 - CAPITAL ASSETS: 8,000.00 8,000.00 0 8,511.00 16,474.46 Total Expense: 574,590.00 543,042.00 0 507,633.37 562,818.83 Total BudgetUnit: 119 - BUILDINGS AND GROUNDS: -485,515.00 -470,967.00 0 -430,673.35 -519,248.01 126 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 134 - SURVEYOR-ENGINEER Revenue MajClassification: 309 - CHARGES FOR SERVICES 1,789.12 250.00 500.00 500.00 0 ENGINEER FEE 100-134-321020 Total MajClassification: 309 - CHARGES FOR SERVICES: 500.00 500.00 0 250.00 1,789.12 Total Revenue: 500.00 500.00 0 250.00 1,789.12 Expense MajClassification: 510 - SERVICES AND SUPPLIES 18,387.61 17,955.93 20,000.00 20,000.00 0 MISC PROFESSIONAL SERV 100-134-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 20,000.00 20,000.00 0 17,955.93 18,387.61 Total Expense: 20,000.00 20,000.00 0 17,955.93 18,387.61 Total BudgetUnit: 134 - SURVEYOR-ENGINEER: -19,500.00 -19,500.00 0 -17,705.93 -16,598.49 127 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 175 - COMMUNITY DEVELOPMENT AGENCY Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 134,907.00 223,756.00 0 STATE GRANT 100-175-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 134,907.00 223,756.00 0 0.00 0.00 MajClassification: 314 - TRANSFERS IN 66,414.47 46,284.21 95,000.00 95,000.00 0 COMM DEVEL AGENCY REIMB 100-175-381080 Total MajClassification: 314 - TRANSFERS IN: 95,000.00 95,000.00 0 46,284.21 66,414.47 Total Revenue: 229,907.00 318,756.00 0 46,284.21 66,414.47 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 136,452.16 139,860.24 111,118.00 139,844.00 0 MANAGEMENT 100-175-500120 51,512.98 70,918.13 0.00 79,115.00 0 POSITION #01 100-175-501010 55,911.88 58,411.20 60,586.00 56,030.00 0 POSITION #02 100-175-501020 28,814.21 43,922.17 46,489.00 42,300.00 0 POSITION #04 100-175-501040 3,298.22 0.00 0.00 0.00 0 VACATION/SICK LEAVE 100-175-501350 75.08 0.00 500.00 500.00 0 OVERTIME 100-175-501500 77,941.25 77,695.84 52,615.00 76,347.00 0 PERS-RETIREMENT MISC. 100-175-502100 69,324.32 79,619.13 46,800.00 72,000.00 0 MEDICAL INSURANCE 100-175-503100 11,699.96 0.00 0.00 0.00 0 EDD: UNEMPLOYMENT INSURAN 100-175-503700 4,429.00 19,206.00 23,585.00 19,206.00 0 WORKERS COMPENSATION INSU 100-175-504100 4,054.76 4,339.84 3,171.00 4,628.00 0 FICA-MEDICARE INSURANCE POR 100-175-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 344,864.00 489,970.00 0 493,972.55 443,513.82 MajClassification: 510 - SERVICES AND SUPPLIES 518.24 418.24 515.00 515.00 0 ALARM SERVICE 100-175-512100 128 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 2,200.55 1,943.33 2,500.00 2,500.00 0 PHONE & INTERNET 100-175-512700 4,949.36 4,231.00 67,839.00 4,231.00 0 INSURANCE 100-175-515100 1,348.98 1,144.15 1,500.00 1,500.00 0 REPAIRS AND OVERHAULS 100-175-517850 0.00 0.00 500.00 500.00 0 SERVICE CONTRACTS FOR MAINT 100-175-517900 2,997.00 3,115.00 3,200.00 3,200.00 0 MEMBERSHIPS & DUES 100-175-520400 483.00 594.48 750.00 750.00 0 PUBLICATION-SUBSCRIPTION 100-175-520700 6,212.33 5,507.41 7,500.00 7,500.00 0 OFFICE SUPPLIES 100-175-522600 812.27 622.51 800.00 800.00 0 POSTAGE 100-175-522650 1,755.00 115,500.79 136,907.00 236,907.00 0 MISC PROFESSIONAL SERV 100-175-523410 1,773.92 1,822.39 1,700.00 1,700.00 0 PRINTING & REPRODUCTIONS 100-175-524200 4,013.25 4,246.66 4,200.00 4,200.00 0 OFFICE EQUIPMENT LEASES 100-175-525200 1,455.00 1,788.00 2,500.00 2,500.00 0 CONFERENCE REGISTRATION 100-175-528200 3,025.04 2,279.62 3,500.00 3,500.00 0 TRAVEL 100-175-529100 877.72 768.35 1,000.00 1,000.00 0 GASOLINE OR DIESEL 100-175-529500 1,219.60 1,283.85 1,200.00 1,200.00 0 ELECTRICITY 100-175-530100 5,565.53 6,555.08 4,500.00 4,500.00 0 PROPANE GAS 100-175-530300 Total MajClassification: 510 - SERVICES AND SUPPLIES: 240,611.00 277,003.00 0 151,820.86 39,206.79 MajClassification: 540 - OTHER CHARGES 17,665.00 16,354.00 14,296.00 16,354.00 0 TECHNICAL SUPPORT 100-175-553500 Total MajClassification: 540 - OTHER CHARGES: 14,296.00 16,354.00 0 16,354.00 17,665.00 MajClassification: 560 - CAPITAL ASSETS 1,536.47 0.00 1,300.00 0.00 0 COMPUTERS 100-175-562250 Total MajClassification: 560 - CAPITAL ASSETS: 1,300.00 0.00 0 0.00 1,536.47 Total Expense: 601,071.00 783,327.00 0 662,147.41 501,922.08 Total BudgetUnit: 175 - COMMUNITY DEVELOPMENT AGENCY: -371,164.00 -464,571.00 0 -615,863.20 -435,507.61 129 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 176 - PLANNING DEPARTMENT Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 160,000.00 160,000.00 0 STATE GRANT 100-176-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 160,000.00 160,000.00 0 0.00 0.00 MajClassification: 309 - CHARGES FOR SERVICES 210.00 1,488.00 0.00 0.00 0 PLANNING/ADMIN FEE 100-176-321010 274.57 998.57 0.00 0.00 0 GENERAL PLAN MAINT 100-176-321100 26,181.25 15,928.80 10,000.00 10,000.00 0 ADMIN FEES PLANNING 100-176-321110 12,430.00 8,550.00 12,500.00 12,500.00 0 MINING INSPECTIONS 100-176-321300 Total MajClassification: 309 - CHARGES FOR SERVICES: 22,500.00 22,500.00 0 26,965.37 39,095.82 MajClassification: 312 - MISCELLANEOUS REVENUES 920.00 555.00 1,000.00 1,000.00 0 MISCELLANOUS REVENUES 100-176-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 1,000.00 1,000.00 0 555.00 920.00 Total Revenue: 183,500.00 183,500.00 0 27,520.37 40,015.82 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 3,840.72 2,991.33 0.00 4,800.00 0 POSITION #01 100-176-501010 73,626.60 75,129.60 78,720.00 75,120.00 0 POSITION #02 100-176-501020 1,270.08 1,270.08 0.00 1,280.00 0 LONGEVITY PAY 100-176-501400 0.00 36.12 500.00 500.00 0 OVERTIME 100-176-501500 21,856.15 25,485.00 30,819.00 24,500.00 0 PERS-RETIREMENT MISC. 100-176-502100 24,565.60 24,940.71 25,200.00 25,200.00 0 MEDICAL INSURANCE 100-176-503100 8.00 0.00 1,000.00 1,000.00 0 EDD: UNEMPLOYMENT INSURAN 100-176-503700 6,643.00 7,365.00 5,270.00 7,365.00 0 WORKERS COMPENSATION INSU 100-176-504100 130 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 1,066.92 1,088.27 1,152.00 1,180.00 0 FICA-MEDICARE INSURANCE POR 100-176-505000 238.16 185.49 15.00 180.00 0 FICA-SOCIAL SECURITY PORTION 100-176-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 142,676.00 141,125.00 0 138,491.60 133,115.23 MajClassification: 510 - SERVICES AND SUPPLIES 2,632.48 3,441.00 5,144.00 3,441.00 0 INSURANCE 100-176-515100 373.68 0.00 500.00 500.00 0 REPAIRS AND OVERHAULS 100-176-517850 12,622.28 9,076.44 173,000.00 173,000.00 0 MISC PROFESSIONAL SERV 100-176-523410 0.00 0.00 400.00 400.00 0 LEGAL NOTICES 100-176-524100 73.99 493.92 300.00 300.00 0 PRINTING & REPRODUCTIONS 100-176-524200 0.00 0.00 5,000.00 5,000.00 0 100-176-528550 182.42 419.12 300.00 300.00 0 GASOLINE OR DIESEL 100-176-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 184,644.00 182,941.00 0 13,430.48 15,884.85 MajClassification: 540 - OTHER CHARGES 3,692.00 4,552.00 3,736.00 4,552.00 0 TECHNICAL SUPPORT 100-176-553500 Total MajClassification: 540 - OTHER CHARGES: 3,736.00 4,552.00 0 4,552.00 3,692.00 Total Expense: 331,056.00 328,618.00 0 156,474.08 152,692.08 Total BudgetUnit: 176 - PLANNING DEPARTMENT: -147,556.00 -145,118.00 0 -128,953.71 -112,676.26 131 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 185 - SOLID WASTE AND RECYCLING Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 20,000.00 10,000.00 10,000.00 10,000.00 0 STATE GRANT 100-185-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 10,000.00 10,000.00 0 10,000.00 20,000.00 MajClassification: 309 - CHARGES FOR SERVICES 302.40 -403.38 200.00 200.00 0 RECYCLING REVENUE 100-185-331280 Total MajClassification: 309 - CHARGES FOR SERVICES: 200.00 200.00 0 -403.38 302.40 Total Revenue: 10,200.00 10,200.00 0 9,596.62 20,302.40 Expense MajClassification: 510 - SERVICES AND SUPPLIES 184.76 102.00 94.00 102.00 0 INSURANCE 100-185-515100 113.01 0.00 1,000.00 1,000.00 0 REPAIRS AND OVERHAULS 100-185-517850 7,090.01 9,000.91 7,000.00 7,000.00 0 MISC PROFESSIONAL SERV 100-185-523410 342.79 260.52 200.00 200.00 0 GASOLINE OR DIESEL 100-185-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 8,294.00 8,302.00 0 9,363.43 7,730.57 MajClassification: 540 - OTHER CHARGES 1,853.11 2,043.92 1,615.00 1,615.00 0 ADMIN SUPPORT COSTS 100-185-553100 Total MajClassification: 540 - OTHER CHARGES: 1,615.00 1,615.00 0 2,043.92 1,853.11 Total Expense: 9,909.00 9,917.00 0 11,407.35 9,583.68 Total BudgetUnit: 185 - SOLID WASTE AND RECYCLING: 291.00 283.00 0 -1,810.73 10,718.72 Total Fund: 100 - GENERAL FUND: -1,023,444.00 -1,099,873.00 0 -1,195,006.92 -1,073,311.65 132 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 209 - BUILDING OFFICIAL BudgetUnit: 167 - BUILDING OFFICIAL Revenue MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 66,836.95 55,030.66 70,000.00 70,000.00 0 CONSTRUCTION PERMITS 209-167-302230 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 70,000.00 70,000.00 0 55,030.66 66,836.95 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -84.93 242.84 20.00 20.00 0 INTEREST INCOME 209-167-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 20.00 20.00 0 242.84 -84.93 MajClassification: 309 - CHARGES FOR SERVICES 20,135.21 41,998.09 21,500.00 21,500.00 0 PLAN CHECK FEE 209-167-321310 893.10 123.57 1,000.00 1,000.00 0 FIRE INSPECTION FEES 209-167-321330 Total MajClassification: 309 - CHARGES FOR SERVICES: 22,500.00 22,500.00 0 42,121.66 21,028.31 MajClassification: 312 - MISCELLANEOUS REVENUES 151.10 545.01 0.00 0.00 0 MISCELLANOUS REVENUES 209-167-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 545.01 151.10 MajClassification: 314 - TRANSFERS IN 90,517.00 96,000.00 96,000.00 96,000.00 0 TRANSFER IN 209-167-381040 11,337.15 20,163.09 0.00 0.00 0 COMM DEVEL AGENCY REIMB 209-167-381080 Total MajClassification: 314 - TRANSFERS IN: 96,000.00 96,000.00 0 116,163.09 101,854.15 Total Revenue: 188,520.00 188,520.00 0 214,103.26 189,785.58 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 83,076.24 85,152.08 85,153.00 85,140.00 0 MANAGEMENT 209-167-500120 10,042.97 10,587.50 0.00 10,020.00 0 EXTRA HELP 209-167-501250 25,018.82 27,776.79 33,337.00 26,864.00 0 PERS-RETIREMENT MISC. 209-167-502100 133 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 10,419.64 10,705.08 10,800.00 10,800.00 0 MEDICAL INSURANCE 209-167-503100 0.00 0.00 0.00 500.00 0 EDD: UNEMPLOYMENT INSURAN 209-167-503700 1,107.00 1,228.00 878.00 1,228.00 0 WORKERS COMPENSATION INSU 209-167-504100 1,333.06 1,370.99 1,235.00 1,410.00 0 FICA-MEDICARE INSURANCE POR 209-167-505000 622.68 656.44 0.00 630.00 0 FICA-SOCIAL SECURITY PORTION 209-167-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 131,403.00 136,592.00 0 137,476.88 131,620.41 MajClassification: 510 - SERVICES AND SUPPLIES 1,035.03 1,068.04 1,000.00 1,000.00 0 PHONE & INTERNET 209-167-512700 1,022.88 913.00 1,154.00 913.00 0 INSURANCE 209-167-515100 1,392.68 1,705.22 3,000.00 3,000.00 0 REPAIRS AND OVERHAULS 209-167-517850 2,274.05 482.41 700.00 700.00 0 MEMBERSHIPS & DUES 209-167-520400 542.04 836.42 1,500.00 1,500.00 0 PUBLICATION-SUBSCRIPTION 209-167-520700 2,283.06 3,658.84 8,000.00 8,000.00 0 MISC PROFESSIONAL SERV 209-167-523410 0.00 326.96 0.00 0.00 0 ROAD ADMIN & 5% COST 209-167-523470 252.33 135.41 300.00 300.00 0 SMALL TOOLS & MISC EQUIP 209-167-527100 1,295.00 0.00 2,000.00 2,000.00 0 CONFERENCE REGISTRATION 209-167-528200 0.00 0.00 3,000.00 3,000.00 0 209-167-528550 3,382.03 0.00 3,500.00 3,500.00 0 TRAVEL 209-167-529100 1,361.01 1,936.72 1,500.00 1,500.00 0 GASOLINE OR DIESEL 209-167-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 25,654.00 25,413.00 0 11,063.02 14,840.11 MajClassification: 540 - OTHER CHARGES 5,138.08 1,376.26 14,000.00 14,000.00 0 ADMIN SUPPORT COSTS 209-167-553100 17,211.00 22,179.24 21,791.00 22,179.00 0 INDIRECT COST CHARGES 209-167-553400 134 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 2,441.00 4,693.00 3,875.00 4,693.00 0 TECHNICAL SUPPORT 209-167-553500 Total MajClassification: 540 - OTHER CHARGES: 39,666.00 40,872.00 0 28,248.50 24,790.08 MajClassification: 560 - CAPITAL ASSETS 3,500.00 3,500.00 3,500.00 3,500.00 0 COMPUTER SOFTWARE 209-167-564000 Total MajClassification: 560 - CAPITAL ASSETS: 3,500.00 3,500.00 0 3,500.00 3,500.00 Total Expense: 200,223.00 206,377.00 0 180,288.40 174,750.60 Total BudgetUnit: 167 - BUILDING OFFICIAL: -11,703.00 -17,857.00 0 33,814.86 15,034.98 Total Fund: 209 - BUILDING OFFICIAL: -11,703.00 -17,857.00 0 33,814.86 15,034.98 135 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 220 - PUBLIC WORKS FUND BudgetUnit: 220 - ROAD DEPARTMENT Revenue MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 630.00 550.00 600.00 600.00 0 ROAD PRIVILEGES & PERMIT 220-220-302300 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 600.00 600.00 0 550.00 630.00 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 412.50 1,237.50 700.00 700.00 0 SNOW PARK FINE 220-220-303170 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES: 700.00 700.00 0 1,237.50 412.50 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 26,130.25 16,705.79 3,500.00 3,500.00 0 INTEREST INCOME 220-220-304010 2,000.00 2,400.00 0.00 0.00 0 RENTS & CONC-ROAD HOUSE 220-220-304270 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 3,500.00 3,500.00 0 19,105.79 28,130.25 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 295,908.18 290,610.11 291,026.00 167,679.00 0 STATE HWY USE TAX 2104 220-220-305460 139,625.60 131,491.53 138,424.00 296,198.00 0 STATE HWY USE TAX 2105 220-220-305470 22,835.58 21,720.63 22,943.00 140,506.00 0 STATE HWY USE TAX 2106 220-220-305480 65,204.23 135,483.76 166,155.00 23,367.00 0 STATE HWY USE TAX 2103 220-220-305490 418,930.00 0.00 196,812.00 196,812.00 0 STATE EXCHANGE MATCHING 220-220-305660 22,019.83 22,107.93 0.00 21,903.00 0 STATE SB1 RMRA 220-220-306490 145,705.68 151,459.89 0.00 0.00 0 FEDERAL-FOREST RESERVE 220-220-308320 0.00 25,280.00 178,128.00 178,128.00 0 OES/FEMA CONTRIBUTION 220-220-311150 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 993,488.00 1,024,593.00 0 778,153.85 1,110,229.10 MajClassification: 309 - CHARGES FOR SERVICES 4,848.11 2,202.85 5,000.00 5,000.00 0 ADMINISTRATIVE FEES RD 220-220-321190 136 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 204.34 0.00 0.00 0 W/C INSUR REIMBURSEMENT 220-220-331100 Total MajClassification: 309 - CHARGES FOR SERVICES: 5,000.00 5,000.00 0 2,407.19 4,848.11 MajClassification: 312 - MISCELLANEOUS REVENUES 361.80 2,905.43 0.00 0.00 0 MISCELLANOUS REVENUES 220-220-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 2,905.43 361.80 MajClassification: 314 - TRANSFERS IN 1,258.00 1,258.00 1,258.00 1,258.00 0 TRANSFER IN 220-220-381040 Total MajClassification: 314 - TRANSFERS IN: 1,258.00 1,258.00 0 1,258.00 1,258.00 Total Revenue: 1,004,546.00 1,035,651.00 0 805,617.76 1,145,869.76 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 75,412.80 82,665.03 79,240.00 76,940.00 0 POSITION #04 220-220-501040 63,901.20 64,748.44 67,127.00 65,180.00 0 POSITION #05 220-220-501050 20,699.77 34,136.00 39,070.00 42,840.00 0 POSITION #07 220-220-501070 34,698.82 16,221.84 46,375.00 37,940.00 0 POSITION #08 220-220-501080 56,334.60 79,970.17 59,192.00 57,470.00 0 POSITION #14 220-220-501140 0.00 0.00 29,940.00 4,000.00 0 EXTRA HELP 220-220-501250 794.61 845.97 0.00 0.00 0 VACATION/SICK LEAVE 220-220-501350 10,784.16 10,784.16 10,786.00 10,800.00 0 LONGEVITY PAY 220-220-501400 35,387.12 11,749.19 25,000.00 25,000.00 0 OVERTIME 220-220-501500 1,279.90 3,782.77 4,120.00 4,000.00 0 STANDBY PAY 220-220-501600 88.20 18.00 50.00 50.00 0 SHIFT DIFFERENTIAL 220-220-501750 64,239.03 84,497.59 106,180.00 84,000.00 0 PERS-RETIREMENT MISC. 220-220-502100 72,897.70 97,679.27 85,200.00 85,200.00 0 MEDICAL INSURANCE 220-220-503100 0.00 0.00 3,745.00 3,745.00 0 EDD: UNEMPLOYMENT INSURAN 220-220-503700 137 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 5,724.00 7,350.00 5,321.00 7,350.00 0 WORKERS COMPENSATION INSU 220-220-504100 2,796.30 2,888.63 3,941.00 3,500.00 0 FICA-MEDICARE INSURANCE POR 220-220-505000 32.18 0.00 1,546.00 250.00 0 FICA-SOCIAL SECURITY PORTION 220-220-505100 47,453.21 48,360.31 64,000.00 64,000.00 0 MEDICAL INSURANCE, RETIREES 220-220-506200 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 630,833.00 572,265.00 0 545,697.37 492,523.60 MajClassification: 510 - SERVICES AND SUPPLIES 4,249.60 4,147.41 4,500.00 4,500.00 0 CLOTHING COST 220-220-511300 393.24 468.24 600.00 600.00 0 ALARM SERVICE 220-220-512100 1,609.25 1,675.05 2,400.00 2,400.00 0 PHONE & INTERNET 220-220-512700 9,538.94 33,433.00 7,051.00 33,433.00 0 INSURANCE 220-220-515100 2,342.20 0.00 3,000.00 3,000.00 0 COMMUNICATION & RADIO REP 220-220-517100 4,993.49 3,354.88 12,000.00 12,000.00 0 MAINTENANCE SUPPLIES 220-220-517650 48,275.84 42,132.74 50,000.00 50,000.00 0 REPAIRS AND OVERHAULS 220-220-517850 6,738.56 3,470.32 7,000.00 7,000.00 0 SERVICE CONTRACTS FOR MAINT 220-220-517900 5,552.02 16,308.40 17,000.00 17,000.00 0 MAINTENANCE MATERIALS 220-220-518500 0.00 75.00 200.00 200.00 0 SANI HUT COST 220-220-518800 60.00 60.00 250.00 250.00 0 MEMBERSHIPS & DUES 220-220-520400 0.00 0.00 100.00 100.00 0 PUBLICATION-SUBSCRIPTION 220-220-520700 2,940.38 2,692.49 3,000.00 3,000.00 0 ACCOUNTING SVCS-AUDIT 220-220-523070 325.00 375.00 500.00 500.00 0 MEDICAL EXAMS 220-220-523390 5,589.10 2,088.85 3,000.00 3,000.00 0 MISC PROFESSIONAL SERV 220-220-523410 162,434.50 102,368.49 118,000.00 118,000.00 0 SNOW REMOVAL 220-220-523510 30,453.80 35,907.40 40,500.00 40,500.00 0 STRIPING SVCS/CONTRACTS 220-220-523610 7,985.00 8,380.00 8,000.00 8,000.00 0 WEED ABATEMENT CONTRACTS 220-220-523850 138 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 140,441.95 95,640.63 100,000.00 100,000.00 0 EQUIPMENT RENTAL 220-220-525100 9,436.33 872.71 16,500.00 16,500.00 0 SMALL TOOLS & MISC EQUIP 220-220-527100 2,050.00 745.00 2,000.00 2,000.00 0 CONFERENCE REGISTRATION 220-220-528200 0.00 5,091.36 5,200.00 5,200.00 0 220-220-528550 5,461.30 780.25 1,000.00 1,000.00 0 RECRUITMENT EXPENSES 220-220-528630 6,485.77 5,510.64 7,000.00 7,000.00 0 SIGNS/SIGNS STOCK 220-220-528740 2,015.92 0.00 1,000.00 1,000.00 0 TRAVEL 220-220-529100 53,787.20 28,862.86 35,000.00 35,000.00 0 GASOLINE OR DIESEL 220-220-529500 14,917.03 15,064.77 13,000.00 13,000.00 0 ELECTRICITY 220-220-530100 11,934.30 9,346.09 11,000.00 11,000.00 0 PROPANE GAS 220-220-530300 Total MajClassification: 510 - SERVICES AND SUPPLIES: 468,801.00 495,183.00 0 418,851.58 540,010.72 MajClassification: 540 - OTHER CHARGES 18,940.13 13,919.95 25,000.00 25,000.00 0 ADMIN SUPPORT COSTS 220-220-553100 48,359.00 38,931.20 40,923.00 38,931.00 0 INDIRECT COST CHARGES 220-220-553400 2,906.00 8,250.00 7,410.00 8,250.00 0 TECHNICAL SUPPORT 220-220-553500 Total MajClassification: 540 - OTHER CHARGES: 73,333.00 72,181.00 0 61,101.15 70,205.13 MajClassification: 560 - CAPITAL ASSETS 16,525.08 0.00 0.00 0.00 0 HEAVY EQUIPMENT - ALL 220-220-562620 33,783.75 0.00 0.00 103,000.00 0 OTHER EQUIPMENT - MAJOR 220-220-562740 0.00 0.00 200,000.00 200,000.00 0 FEMA ROAD PROJECTS 220-220-563100 5,770.72 2,334.28 50,000.00 11,000.00 0 ROAD IMPROVEMENTS 220-220-563580 Total MajClassification: 560 - CAPITAL ASSETS: 250,000.00 314,000.00 0 2,334.28 56,079.55 139 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 570 - TRANSFERS OUT 73,659.94 74,700.00 77,430.00 74,700.00 0 TRANSFERS OUT 220-220-570100 Total MajClassification: 570 - TRANSFERS OUT: 77,430.00 74,700.00 0 74,700.00 73,659.94 Total Expense: 1,500,397.00 1,528,329.00 0 1,102,684.38 1,232,478.94 Total BudgetUnit: 220 - ROAD DEPARTMENT: -495,851.00 -492,678.00 0 -297,066.62 -86,609.18 Total Fund: 220 - PUBLIC WORKS FUND: -495,851.00 -492,678.00 0 -297,066.62 -86,609.18 140 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 221 - CO ROAD IMPROVEMENT FD BudgetUnit: 221 - CO ROAD IMPROVEMENT FUND Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 550,000.00 220,000.00 0 STATE GRANT 221-221-305990 75,000.00 40,000.00 40,000.00 40,000.00 0 LTF ALLOCATIONS 221-221-306010 358,191.17 312,778.97 337,978.00 605,520.00 0 STATE SB1 RMRA 221-221-306490 36,939.59 1,899,812.35 1,500,000.00 1,980,000.00 0 FEDERAL GRANT 221-221-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 2,427,978.00 2,845,520.00 0 2,252,591.32 470,130.76 Total Revenue: 2,427,978.00 2,845,520.00 0 2,252,591.32 470,130.76 Expense MajClassification: 510 - SERVICES AND SUPPLIES 8,373.90 0.00 0.00 0.00 0 CONTRACT ROAD CONSTRUCT 221-221-523150 Total MajClassification: 510 - SERVICES AND SUPPLIES: 0.00 0.00 0 0.00 8,373.90 MajClassification: 560 - CAPITAL ASSETS 9,671.48 14,584.81 2,000,000.00 250,000.00 0 HOT SPRINGS BRIDGE 221-221-563350 54,146.91 29,173.94 50,000.00 220,000.00 0 HOT SPRINGS RD REHAB 221-221-563360 8,380.03 1,916,158.92 0.00 1,980,000.00 0 WOLF CREEK BRIDGE 221-221-563780 83,875.19 605,111.15 50,000.00 605,520.00 0 RMRA PROJECTS 221-221-563950 Total MajClassification: 560 - CAPITAL ASSETS: 2,100,000.00 3,055,520.00 0 2,565,028.82 156,073.61 Total Expense: 2,100,000.00 3,055,520.00 0 2,565,028.82 164,447.51 Total BudgetUnit: 221 - CO ROAD IMPROVEMENT FUND: 327,978.00 -210,000.00 0 -312,437.50 305,683.25 Total Fund: 221 - CO ROAD IMPROVEMENT FD: 327,978.00 -210,000.00 0 -312,437.50 305,683.25 141 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 240 - COUNTY AIRPORT FUND BudgetUnit: 240 - AIRPORT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,022.91 1,014.93 250.00 75.00 0 INTEREST INCOME 240-240-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 250.00 75.00 0 1,014.93 1,022.91 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,000.00 10,000.00 10,000.00 10,000.00 0 STATE-AVIATION FUNDS 240-240-305560 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 10,000.00 10,000.00 0 10,000.00 10,000.00 Total Revenue: 10,250.00 10,075.00 0 11,014.93 11,022.91 Expense MajClassification: 510 - SERVICES AND SUPPLIES 1,722.00 1,722.00 1,722.00 1,722.00 0 INSURANCE 240-240-515100 240.95 0.00 1,000.00 1,000.00 0 MAINTENANCE SUPPLIES 240-240-517650 0.00 0.00 4,000.00 4,000.00 0 MISC PROFESSIONAL SERV 240-240-523410 0.00 0.00 2,000.00 2,000.00 0 ROAD ADMIN & 5% COST 240-240-523470 Total MajClassification: 510 - SERVICES AND SUPPLIES: 8,722.00 8,722.00 0 1,722.00 1,962.95 MajClassification: 540 - OTHER CHARGES 23.36 6,383.55 1,500.00 1,500.00 0 ADMIN SUPPORT COSTS 240-240-553100 131.00 -206.92 28.00 -207.00 0 INDIRECT COST CHARGES 240-240-553400 Total MajClassification: 540 - OTHER CHARGES: 1,528.00 1,293.00 0 6,176.63 154.36 Total Expense: 10,250.00 10,015.00 0 7,898.63 2,117.31 Total BudgetUnit: 240 - AIRPORT: 0.00 60.00 0 3,116.30 8,905.60 Total Fund: 240 - COUNTY AIRPORT FUND: 0.00 60.00 0 3,116.30 8,905.60 142 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 271 - GRANTS CLEARING BudgetUnit: 271 - GRANTS CLEARING Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 50,990.59 0.00 0.00 0 MV/WF ROW FY 08-09 271-271-309060 0.00 0.00 2,500.00 2,500.00 0 STATE PED/BIKE GRANT 271-271-309320 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 2,500.00 2,500.00 0 50,990.59 0.00 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 86,638.47 0.00 0.00 0 MISCELLANOUS REVENUES 271-271-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 86,638.47 0.00 Total Revenue: 2,500.00 2,500.00 0 137,629.06 0.00 Expense MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 2,500.00 2,500.00 0 GRANT 271-271-564000 Total MajClassification: 560 - CAPITAL ASSETS: 2,500.00 2,500.00 0 0.00 0.00 Total Expense: 2,500.00 2,500.00 0 0.00 0.00 Total BudgetUnit: 271 - GRANTS CLEARING: 0.00 0.00 0 137,629.06 0.00 Total Fund: 271 - GRANTS CLEARING: 0.00 0.00 0 137,629.06 0.00 143 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 393 - SNC FUELS RED BudgetUnit: 393 - SNC FUELS REDUCTION Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -187.21 22.95 0.00 0.00 0 INTEREST INCOME 393-393-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 22.95 -187.21 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 25,757.95 0.00 0.00 0.00 0 STATE - SNC PROP 1 393-393-306500 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 0.00 0.00 0 0.00 25,757.95 Total Revenue: 0.00 0.00 0 22.95 25,570.74 Expense MajClassification: 560 - CAPITAL ASSETS 95.71 0.00 0.00 0.00 0 GRANT 393-393-564000 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 0.00 0 0.00 95.71 Total Expense: 0.00 0.00 0 0.00 95.71 Total BudgetUnit: 393 - SNC FUELS REDUCTION: 0.00 0.00 0 22.95 25,475.03 Total Fund: 393 - SNC FUELS RED: 0.00 0.00 0 22.95 25,475.03 144 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 395 - WOODSTOVE REPLACEMENT BudgetUnit: 395 - WOODSTOVE REPLACEMENT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 46.09 0.90 0.00 0.00 0 INTEREST INCOME 395-395-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 0.90 46.09 Total Revenue: 0.00 0.00 0 0.90 46.09 Expense MajClassification: 510 - SERVICES AND SUPPLIES 4,892.00 0.00 0.00 0.00 0 MISC PROFESSIONAL SERV 395-395-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 0.00 0.00 0 0.00 4,892.00 Total Expense: 0.00 0.00 0 0.00 4,892.00 Total BudgetUnit: 395 - WOODSTOVE REPLACEMENT: 0.00 0.00 0 0.90 -4,845.91 Total Fund: 395 - WOODSTOVE REPLACEMENT: 0.00 0.00 0 0.90 -4,845.91 145 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 595 - TRANSPORTATION TRUST-LTF BudgetUnit: 595 - TRANSPORTATION-LTF Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 5,268.96 4,675.42 330.00 330.00 0 INTEREST INCOME 595-595-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 330.00 330.00 0 4,675.42 5,268.96 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 62,973.76 47,056.08 75,000.00 75,000.00 0 STATE GRANT 595-595-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 75,000.00 75,000.00 0 47,056.08 62,973.76 Total Revenue: 75,330.00 75,330.00 0 51,731.50 68,242.72 Expense MajClassification: 510 - SERVICES AND SUPPLIES 35,000.00 20,000.00 20,000.00 20,000.00 0 ALLOCATIONS - PLANNING 595-595-528050 75,000.00 40,000.00 40,000.00 40,000.00 0 ALLOCATIONS - ROADS 595-595-528060 40,000.00 40,000.00 40,000.00 40,000.00 0 ALLOCATIONS - TRANSIT 595-595-528070 Total MajClassification: 510 - SERVICES AND SUPPLIES: 100,000.00 100,000.00 0 100,000.00 150,000.00 Total Expense: 100,000.00 100,000.00 0 100,000.00 150,000.00 Total BudgetUnit: 595 - TRANSPORTATION-LTF: -24,670.00 -24,670.00 0 -48,268.50 -81,757.28 Total Fund: 595 - TRANSPORTATION TRUST-LTF: -24,670.00 -24,670.00 0 -48,268.50 -81,757.28 146 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 596 - STATE TRANSIT ASST.(STA) BudgetUnit: 596 - TRANSPORTATION-STA Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 694.26 831.20 50.00 50.00 0 INTEREST INCOME 596-596-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 50.00 50.00 0 831.20 694.26 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 11,919.40 9,170.33 4,000.00 4,000.00 0 STATE-STA FUNDS 596-596-305450 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 4,000.00 4,000.00 0 9,170.33 11,919.40 Total Revenue: 4,050.00 4,050.00 0 10,001.53 12,613.66 Total BudgetUnit: 596 - TRANSPORTATION-STA: 4,050.00 4,050.00 0 10,001.53 12,613.66 Total Fund: 596 - STATE TRANSIT ASST.(STA): 4,050.00 4,050.00 0 10,001.53 12,613.66 147 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 742 - INTERNAL SERVICE FUND RD BudgetUnit: 219 - ROAD INTERNAL SERVICE Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 3,378.74 2,063.79 1,000.00 1,000.00 0 INTEREST INCOME 742-219-304010 139,305.11 92,948.37 120,000.00 120,000.00 0 EQUIPMENT RENTAL 742-219-304290 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 121,000.00 121,000.00 0 95,012.16 142,683.85 MajClassification: 309 - CHARGES FOR SERVICES 126,912.81 122,249.26 125,000.00 125,000.00 0 ISF VEHICLE REPAIR FEES 742-219-321120 875.94 0.00 0.00 0.00 0 ADMINISTRATIVE FEES RD 742-219-321190 182,170.61 130,336.99 124,100.00 124,100.00 0 FUEL REIMBURSEMENTS 742-219-331170 Total MajClassification: 309 - CHARGES FOR SERVICES: 249,100.00 249,100.00 0 252,586.25 309,959.36 MajClassification: 312 - MISCELLANEOUS REVENUES 71.35 0.00 325.00 325.00 0 MISCELLANOUS REVENUES 742-219-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 325.00 325.00 0 0.00 71.35 MajClassification: 313 - OTHER FINANCING SOURCES 4,500.00 15,849.80 0.00 0.00 0 SALE-FIXED ASSETS 742-219-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 0.00 0.00 0 15,849.80 4,500.00 Total Revenue: 370,425.00 370,425.00 0 363,448.21 457,214.56 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 56,464.60 58,156.80 59,897.00 58,160.00 0 POSITION #01 742-219-501010 136.97 83.88 500.00 500.00 0 OVERTIME 742-219-501500 4,128.47 4,294.14 5,097.00 4,300.00 0 PERS-RETIREMENT MISC. 742-219-502100 18,797.08 19,032.62 19,200.00 19,200.00 0 MEDICAL INSURANCE 742-219-503100 45,167.00 44,863.00 1,169.00 44,863.00 0 WORKERS COMPENSATION INSU 742-219-504100 148 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 764.95 784.00 876.00 860.00 0 FICA-MEDICARE INSURANCE POR 742-219-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 86,739.00 127,883.00 0 127,214.44 125,459.07 MajClassification: 510 - SERVICES AND SUPPLIES 1,081.36 1,052.14 750.00 750.00 0 CLOTHING COST 742-219-511300 393.24 491.55 650.00 650.00 0 ALARM SERVICE 742-219-512100 676.93 631.60 660.00 660.00 0 PHONE & INTERNET 742-219-512700 17,281.78 10,948.00 10,019.00 10,948.00 0 INSURANCE 742-219-515100 170,274.17 136,005.56 150,000.00 150,000.00 0 GASOLINE OR DIESEL, CENTRAL G 742-219-517200 2,149.34 1,973.76 2,000.00 2,000.00 0 MAINTENANCE SUPPLIES 742-219-517650 56,001.31 69,044.36 67,000.00 67,000.00 0 REPAIRS AND OVERHAULS 742-219-517850 127.63 0.00 200.00 200.00 0 MEMBERSHIPS & DUES 742-219-520400 1,540.10 977.63 2,000.00 2,000.00 0 MISC PROFESSIONAL SERV 742-219-523410 0.00 0.00 500.00 500.00 0 EQUIPMENT RENTAL 742-219-525100 8,050.95 2,118.81 10,000.00 10,000.00 0 SMALL TOOLS & MISC EQUIP 742-219-527100 0.00 0.00 2,000.00 2,000.00 0 CONFERENCE REGISTRATION 742-219-528200 79.00 0.00 1,500.00 1,500.00 0 TRAVEL 742-219-529100 6,967.06 5,911.45 6,500.00 6,500.00 0 ELECTRICITY 742-219-530100 8,470.35 5,856.38 6,000.00 6,000.00 0 PROPANE GAS 742-219-530300 Total MajClassification: 510 - SERVICES AND SUPPLIES: 259,779.00 260,708.00 0 235,011.24 273,093.22 MajClassification: 540 - OTHER CHARGES 16,117.50 12,855.88 20,000.00 20,000.00 0 ADMIN SUPPORT COSTS 742-219-553100 48,358.00 38,931.20 40,923.00 38,931.00 0 INDIRECT COST CHARGES 742-219-553400 2,847.00 2,791.00 2,380.00 2,791.00 0 TECHNICAL SUPPORT 742-219-553500 Total MajClassification: 540 - OTHER CHARGES: 63,303.00 61,722.00 0 54,578.08 67,322.50 149 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 560 - CAPITAL ASSETS 63,997.49 16,086.43 15,000.00 15,000.00 0 HEAVY EQUIPMENT - ALL 742-219-562620 Total MajClassification: 560 - CAPITAL ASSETS: 15,000.00 15,000.00 0 16,086.43 63,997.49 424,821.00 465,313.00 0 432,890.19 529,872.28 -54,396.00 -94,888.00 0 -69,441.98 -72,657.72 -54,396.00 -94,888.00 0 -69,441.98 -72,657.72 Total Expense: Total BudgetUnit: 219 - ROAD INTERNAL SERVICE: Total Fund: 742 - INTERNAL SERVICE FUND RD: 150 ---PAGE BREAK--- HEALTH & HUMAN SERVICES PUBLIC HEALTH 151 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 160 - COUNTY EMERGENCY SERVICES Revenue MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 25,508.50 25,916.18 25,000.00 30,000.00 0 COURT FINES-EMS 100-160-303120 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES: 25,000.00 30,000.00 0 25,916.18 25,508.50 Total Revenue: 25,000.00 30,000.00 0 25,916.18 25,508.50 Expense MajClassification: 510 - SERVICES AND SUPPLIES 80,300.00 93,351.41 95,000.00 80,300.00 0 AMBULANCE SERVICES 100-160-523080 10,762.55 7,802.64 9,500.00 9,500.00 0 UNCOLLECTIBLE AMBULANCE 100-160-528950 Total MajClassification: 510 - SERVICES AND SUPPLIES: 104,500.00 89,800.00 0 101,154.05 91,062.55 Total Expense: 104,500.00 89,800.00 0 101,154.05 91,062.55 Total BudgetUnit: 160 - COUNTY EMERGENCY SERVICES: -79,500.00 -59,800.00 0 -75,237.87 -65,554.05 152 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 182 - LOCAL HEALTH DEPARTMENT Expense MajClassification: 510 - SERVICES AND SUPPLIES 21,864.00 21,864.00 21,864.00 21,864.00 0 GEN CO SHARE-RURAL HLTH 100-182-528430 Total MajClassification: 510 - SERVICES AND SUPPLIES: 21,864.00 21,864.00 0 21,864.00 21,864.00 Total Expense: 21,864.00 21,864.00 0 21,864.00 21,864.00 Total BudgetUnit: 182 - LOCAL HEALTH DEPARTMENT: 21,864.00 21,864.00 0 21,864.00 21,864.00 153 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 187 - SOCIAL SERVICES ASSISTANCE Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,505.00 100.00 500.00 500.00 0 CAFETERIA 100-187-304230 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 500.00 500.00 0 100.00 1,505.00 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 4,247.07 -46.41 8,792.00 8,792.00 0 STATE AID-TANF 100-187-305120 6,675.98 1,114.00 4,945.00 4,945.00 0 FEDERAL-AFDC/TANF 100-187-308120 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 13,737.00 13,737.00 0 1,067.59 10,923.05 MajClassification: 314 - TRANSFERS IN 49,491.75 0.00 20,000.00 20,000.00 0 TRANSFER IN 100-187-381040 Total MajClassification: 314 - TRANSFERS IN: 20,000.00 20,000.00 0 0.00 49,491.75 Total Revenue: 34,237.00 34,237.00 0 1,167.59 61,919.80 Expense MajClassification: 510 - SERVICES AND SUPPLIES 331.69 2,314.07 500.00 500.00 0 MISC SPEC SERVICES/SUPP 100-187-522450 -2.16 0.60 0.00 0.00 0 BV COM AREA RAC 100-187-528170 0.00 0.00 2,350.00 2,350.00 0 DIVERSION 100-187-528290 49,491.75 0.00 20,000.00 20,000.00 0 FOSTER CARE COST 100-187-528380 0.00 8,007.01 200.00 200.00 0 TANF-FAMILY GROUP 100-187-528840 -2.11 2,570.31 4,500.00 4,500.00 0 TANF-UNEMPLOYMENT 100-187-528850 317.48 321.57 700.00 700.00 0 WINS REDEMPTION 100-187-528980 Total MajClassification: 510 - SERVICES AND SUPPLIES: 28,250.00 28,250.00 0 13,213.56 50,136.65 Total Expense: 28,250.00 28,250.00 0 13,213.56 50,136.65 Total BudgetUnit: 187 - SOCIAL SERVICES ASSISTANCE: 5,987.00 5,987.00 0 -12,045.97 11,783.15 154 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 188 - GENERAL RELIEF Expense MajClassification: 540 - OTHER CHARGES 496.61 375.00 750.00 750.00 0 SUPPORT & CARE OF PEOPLE 100-188-540100 0.00 0.00 2,000.00 2,000.00 0 GENERAL RELIEF 100-188-540500 Total MajClassification: 540 - OTHER CHARGES: 2,750.00 2,750.00 0 375.00 496.61 Total Expense: 2,750.00 2,750.00 0 375.00 496.61 Total BudgetUnit: 188 - GENERAL RELIEF: 2,750.00 2,750.00 0 375.00 496.61 Total Fund: 100 - GENERAL FUND: -98,127.00 -78,427.00 0 -109,522.84 -76,131.51 155 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 202 - PUBLIC HEALTH BudgetUnit: 120 - PUBLIC HEALTH Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -1,910.16 1,331.41 54.00 54.00 0 INTEREST INCOME 202-120-304010 10,509.00 11,707.50 10,509.00 10,509.00 0 SPACE RENTAL 202-120-304280 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 10,563.00 10,563.00 0 13,038.91 8,598.84 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 15,213.00 26,938.00 32,000.00 20,071.00 0 STATE-CHILDREN SERVICES 202-120-305500 41,336.00 49,126.00 43,000.00 43,000.00 0 STATE-CHDP 202-120-305510 54,042.00 94,500.45 80,001.00 80,001.00 0 STATE-MCH 202-120-305570 96,405.50 124,060.62 140,000.00 255,000.00 0 STATE-OHP 202-120-305730 0.00 491,559.60 20,000.00 20,000.00 0 STATE GRANT 202-120-305990 21,864.00 21,864.00 21,864.00 21,864.00 0 GENERAL COUNTY MATCH 202-120-311070 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 336,865.00 439,936.00 0 808,048.67 228,860.50 MajClassification: 309 - CHARGES FOR SERVICES -2,953.85 6,987.99 3,000.00 16,000.00 0 HEALTH FEES 202-120-321180 59,574.70 30,484.50 34,075.00 34,075.00 0 IMMUNIZATIONS 202-120-321200 7,500.00 7,500.00 7,500.00 7,500.00 0 NURSE PRACTITIONER FEES 202-120-321230 Total MajClassification: 309 - CHARGES FOR SERVICES: 44,575.00 57,575.00 0 44,972.49 64,120.85 MajClassification: 312 - MISCELLANEOUS REVENUES 16,608.84 1,766.16 0.00 0.00 0 HEALTH GRANTS (NONSTATE 202-120-311220 593.25 77.00 500.00 500.00 0 MISCELLANOUS REVENUES 202-120-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 500.00 500.00 0 1,843.16 17,202.09 156 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 314 - TRANSFERS IN 283,597.12 96,752.48 253,707.00 241,476.00 0 TRANSFER IN 202-120-381040 Total MajClassification: 314 - TRANSFERS IN: 253,707.00 241,476.00 0 96,752.48 283,597.12 Total Revenue: 646,210.00 750,050.00 0 964,655.71 602,379.40 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 9,631.52 8,556.85 10,120.00 9,662.00 0 MANAGEMENT 202-120-500120 18,676.11 20,612.57 28,105.00 21,430.00 0 POSITION #01 202-120-501010 11,917.35 12,642.44 13,809.00 12,770.00 0 POSITION #02 202-120-501020 65,055.16 0.00 0.00 0.00 0 POSITION #04 202-120-501040 28,750.02 30,617.68 14,844.00 30,120.00 0 POSITION #05 202-120-501050 76,197.60 72,371.62 75,528.00 74,700.00 0 POSITION #13 202-120-501130 51,500.04 42,671.16 52,647.00 45,047.00 0 POSITION #14 202-120-501140 8,775.90 11,136.84 8,567.00 14,170.00 0 POSITION #16 202-120-501160 0.00 1,734.86 5,500.00 6,600.00 0 EXTRA HELP 202-120-501250 2,057.55 0.00 0.00 955.00 0 LONGEVITY PAY 202-120-501400 0.00 5,190.31 1,500.00 6,500.00 0 OVERTIME 202-120-501500 28,429.71 13,885.10 18,574.00 16,920.00 0 PERS-RETIREMENT MISC. 202-120-502100 56,936.50 48,893.98 45,252.00 47,470.00 0 MEDICAL INSURANCE 202-120-503100 3,244.00 3,953.00 14,128.00 3,953.00 0 WORKERS COMPENSATION INSU 202-120-504100 3,813.03 2,842.80 3,026.00 3,221.00 0 FICA-MEDICARE INSURANCE POR 202-120-505000 3,193.02 2,921.11 3,486.00 3,342.00 0 FICA-SOCIAL SECURITY PORTION 202-120-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 295,086.00 296,860.00 0 278,030.32 368,177.51 MajClassification: 510 - SERVICES AND SUPPLIES 309.22 101.42 125.00 450.00 0 ALARM SERVICE 202-120-512100 157 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 2,579.26 2,889.24 2,800.00 2,500.00 0 PHONE & INTERNET 202-120-512700 6,220.10 5,856.00 6,192.00 5,856.00 0 INSURANCE 202-120-515100 0.00 0.00 10,000.00 10,000.00 0 MAINT FOR STRUCTURE/GNDS 202-120-518400 5,710.86 6,946.23 5,000.00 10,000.00 0 MEDICAL SUPPLIES 202-120-519500 5,825.62 6,699.62 7,600.00 7,600.00 0 MEMBERSHIPS & DUES 202-120-520400 173.00 359.82 550.00 550.00 0 PUBLICATION-SUBSCRIPTION 202-120-520700 11,753.38 3,589.00 5,000.00 12,000.00 0 MISC SPEC SERVICES/SUPP 202-120-522450 3,191.01 2,293.85 3,500.00 3,500.00 0 OFFICE SUPPLIES 202-120-522600 401.97 505.26 500.00 500.00 0 POSTAGE 202-120-522650 0.00 0.00 500.00 500.00 0 COUNTY COUNSEL 202-120-523210 108,874.12 65,853.44 160,000.00 160,000.00 0 MISC PROFESSIONAL SERV 202-120-523410 0.00 49.95 200.00 200.00 0 PUBLICATION SERVICES-ALL 202-120-524300 852.85 856.51 1,200.00 1,200.00 0 OFFICE EQUIPMENT LEASES 202-120-525200 1,640.00 1,803.00 2,500.00 4,000.00 0 CONFERENCE REGISTRATION 202-120-528200 0.00 0.00 0.00 20,500.00 0 FIRST FIVE 202-120-528385 0.00 1,326.00 2,000.00 1,000.00 0 RECRUITMENT EXPENSES 202-120-528630 206.82 0.00 500.00 500.00 0 RETURN OF FUNDING 202-120-528640 27,014.57 13,870.95 24,500.00 24,500.00 0 SPECIAL DEPT OTHER 202-120-528760 245.13 379.00 300.00 300.00 0 TRAINING EXPENSES 202-120-528920 4,762.08 4,925.93 2,000.00 9,000.00 0 TRAVEL 202-120-529100 2,043.70 2,007.74 2,200.00 2,200.00 0 ELECTRICITY 202-120-530100 2,025.94 1,604.30 2,200.00 2,200.00 0 PROPANE GAS 202-120-530300 334.66 348.45 500.00 500.00 0 SOLID WASTE REMOVAL 202-120-530550 158 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 39.76 29.91 50.00 100.00 0 WATER 202-120-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 239,917.00 279,656.00 0 122,295.62 184,204.05 MajClassification: 540 - OTHER CHARGES 39,874.00 41,635.36 42,055.00 41,635.00 0 INDIRECT COST CHARGES 202-120-553400 9,897.00 10,135.00 8,652.00 10,135.00 0 TECHNICAL SUPPORT 202-120-553500 Total MajClassification: 540 - OTHER CHARGES: 50,707.00 51,770.00 0 51,770.36 49,771.00 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 1,300.00 3,900.00 0 COMPUTERS 202-120-562250 Total MajClassification: 560 - CAPITAL ASSETS: 1,300.00 3,900.00 0 0.00 0.00 MajClassification: 570 - TRANSFERS OUT 0.00 49,600.00 49,600.00 49,600.00 0 TRANSFERS OUT 202-120-570100 Total MajClassification: 570 - TRANSFERS OUT: 49,600.00 49,600.00 0 49,600.00 0.00 Total Expense: 636,610.00 681,786.00 0 501,696.30 602,152.56 Total BudgetUnit: 120 - PUBLIC HEALTH: 9,600.00 68,264.00 0 462,959.41 226.84 Total Fund: 202 - PUBLIC HEALTH: 9,600.00 68,264.00 0 462,959.41 226.84 159 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 205 - ENVIRONMENTAL HEALTH BudgetUnit: 124 - ENVIRONMENTAL HEALTH Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -149.35 -197.64 75.00 75.00 0 INTEREST INCOME 205-124-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 75.00 75.00 0 -197.64 -149.35 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 15,008.00 15,008.00 15,237.00 15,237.00 0 STATE-SOLID WASTE GRANT 205-124-306270 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 15,237.00 15,237.00 0 15,008.00 15,008.00 MajClassification: 309 - CHARGES FOR SERVICES 11,871.00 13,768.00 14,861.00 14,861.00 0 WATER SYSTEM FEES 205-124-321210 4,484.00 8,365.00 7,500.00 5,528.00 0 SANITATION FEES 205-124-321240 31,832.75 31,154.00 30,500.00 30,500.00 0 ENVIRONMENTAL HEALTH FEE 205-124-321320 Total MajClassification: 309 - CHARGES FOR SERVICES: 52,861.00 50,889.00 0 53,287.00 48,187.75 MajClassification: 312 - MISCELLANEOUS REVENUES 333.20 159.00 1,438.00 1,438.00 0 MISCELLANOUS REVENUES 205-124-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 1,438.00 1,438.00 0 159.00 333.20 MajClassification: 314 - TRANSFERS IN 43,278.28 0.00 57,072.00 64,232.00 0 TRANSFER IN 205-124-381040 Total MajClassification: 314 - TRANSFERS IN: 57,072.00 64,232.00 0 0.00 43,278.28 Total Revenue: 126,683.00 131,871.00 0 68,256.36 106,657.88 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 4,413.82 4,682.42 2,557.00 4,730.00 0 POSITION #02 205-124-501020 3,833.22 4,082.35 0.00 3,940.00 0 POSITION #05 205-124-501050 0.00 286.26 0.00 0.00 0 OVERTIME 205-124-501500 160 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 602.67 651.79 894.00 650.00 0 PERS-RETIREMENT MISC. 205-124-502100 2,083.98 2,141.04 2,160.00 1,950.00 0 MEDICAL INSURANCE 205-124-503100 199.00 221.00 1,081.00 221.00 0 WORKERS COMPENSATION INSU 205-124-504100 116.81 128.46 152.00 130.00 0 FICA-MEDICARE INSURANCE POR 205-124-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 6,844.00 11,621.00 0 12,193.32 11,249.50 MajClassification: 510 - SERVICES AND SUPPLIES 59.21 19.43 25.00 80.00 0 ALARM SERVICE 205-124-512100 281.20 267.70 325.00 325.00 0 PHONE & INTERNET 205-124-512700 182.98 164.00 209.00 164.00 0 INSURANCE 205-124-515100 750.76 1,554.11 800.00 800.00 0 MEMBERSHIPS & DUES 205-124-520400 2,647.80 2,257.39 3,000.00 3,000.00 0 MISC SPEC SERVICES/SUPP 205-124-522450 440.80 496.52 650.00 650.00 0 OFFICE SUPPLIES 205-124-522600 448.28 312.74 500.00 500.00 0 POSTAGE 205-124-522650 92,938.87 83,146.09 99,170.00 99,170.00 0 MISC PROFESSIONAL SERV 205-124-523410 163.22 164.22 200.00 200.00 0 OFFICE EQUIPMENT LEASES 205-124-525200 1,556.00 1,556.00 1,556.00 1,556.00 0 OFFICE SPACE RENTS 205-124-526100 0.00 0.00 500.00 500.00 0 CONFERENCE REGISTRATION 205-124-528200 0.00 0.00 100.00 100.00 0 RETURN OF FUNDING 205-124-528640 139.00 0.00 400.00 400.00 0 TRAINING EXPENSES 205-124-528920 1,978.52 2,040.25 2,000.00 3,000.00 0 TRAVEL 205-124-529100 391.34 384.31 400.00 400.00 0 ELECTRICITY 205-124-530100 387.93 307.14 420.00 420.00 0 PROPANE GAS 205-124-530300 64.11 66.71 75.00 75.00 0 SOLID WASTE REMOVAL 205-124-530550 161 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 7.62 5.73 15.00 15.00 0 WATER 205-124-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 110,345.00 111,355.00 0 92,742.34 102,437.64 MajClassification: 540 - OTHER CHARGES 8,347.00 8,801.52 3,924.00 8,802.00 0 INDIRECT COST CHARGES 205-124-553400 312.00 653.00 570.00 653.00 0 TECHNICAL SUPPORT 205-124-553500 Total MajClassification: 540 - OTHER CHARGES: 4,494.00 9,455.00 0 9,454.52 8,659.00 Total Expense: 121,683.00 132,431.00 0 114,390.18 122,346.14 Total BudgetUnit: 124 - ENVIRONMENTAL HEALTH: 5,000.00 -560.00 0 -46,133.82 -15,688.26 Total Fund: 205 - ENVIRONMENTAL HEALTH: 5,000.00 -560.00 0 -46,133.82 -15,688.26 162 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 207 - TOBACCO FUND BudgetUnit: 151 - TOBACCO FUND Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,918.42 3,873.87 266.00 266.00 0 INTEREST INCOME 207-151-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 266.00 266.00 0 3,873.87 2,918.42 MajClassification: 312 - MISCELLANEOUS REVENUES 75,000.00 225,000.00 150,000.00 300,000.00 0 STATE-TOBACCO EDUCATION 207-151-305440 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 150,000.00 300,000.00 0 225,000.00 75,000.00 MajClassification: 314 - TRANSFERS IN 0.00 0.00 1,000.00 1,000.00 0 TRANSFER IN 207-151-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0 0.00 0.00 Total Revenue: 151,266.00 301,266.00 0 228,873.87 77,918.42 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 2,360.25 2,685.61 14,458.00 5,830.00 0 MANAGEMENT 207-151-500120 2,471.67 1,617.60 10,774.00 2,475.00 0 POSITION #01 207-151-501010 763.92 476.98 2,557.00 1,060.00 0 POSITION #02 207-151-501020 1,357.14 753.60 4,241.00 1,750.00 0 POSITION #05 207-151-501050 0.00 8,922.82 41,205.00 24,309.00 0 POSITION #11 207-151-501110 0.00 0.00 18,370.00 0.00 0 POSITION #12 207-151-501120 0.00 0.00 22,885.00 10,170.00 0 POSITION #15 207-151-501150 2,893.14 1,607.30 8,567.00 4,499.00 0 POSITION #16 207-151-501160 0.00 1,092.83 1,000.00 0.00 0 VACATION/SICK LEAVE 207-151-501350 801.32 3,647.22 17,527.00 10,933.00 0 PERS-RETIREMENT MISC. 207-151-502100 2,472.00 1,718.40 28,524.00 17,120.00 0 MEDICAL INSURANCE 207-151-503100 163 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 913.50 0.00 4,129.00 1,160.00 0 WORKERS COMPENSATION INSU 207-151-504100 135.12 427.05 1,784.00 639.00 0 FICA-MEDICARE INSURANCE POR 207-151-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 176,021.00 79,945.00 0 22,949.41 14,168.06 MajClassification: 510 - SERVICES AND SUPPLIES 5.16 5.14 50.00 100.00 0 ALARM SERVICE 207-151-512100 370.12 111.43 800.00 800.00 0 PHONE & INTERNET 207-151-512700 328.50 0.00 2,034.00 520.00 0 INSURANCE 207-151-515100 0.00 500.00 600.00 600.00 0 MEMBERSHIPS & DUES 207-151-520400 0.00 0.00 275.00 275.00 0 PUBLICATION-SUBSCRIPTION 207-151-520700 954.06 205.92 2,000.00 2,000.00 0 MISC SPEC SERVICES/SUPP 207-151-522450 107.83 240.04 400.00 400.00 0 OFFICE SUPPLIES 207-151-522600 45.83 4.42 50.00 50.00 0 POSTAGE 207-151-522650 34,978.05 7,160.76 50,000.00 90,000.00 0 MISC PROFESSIONAL SERV 207-151-523410 2,587.28 385.00 4,500.00 2,600.00 0 PUBLICATION SERVICES-ALL 207-151-524300 62.99 43.53 200.00 200.00 0 OFFICE EQUIPMENT LEASES 207-151-525200 1,909.00 0.00 3,818.00 1,909.00 0 OFFICE SPACE RENTS 207-151-526100 475.00 1,010.00 1,300.00 1,300.00 0 CONFERENCE REGISTRATION 207-151-528200 2,000.00 3,780.94 15,000.00 5,000.00 0 EVENT ADVERTISING 207-151-528280 0.00 208.92 500.00 500.00 0 EDUC MATERIAL (PROGRAMS) 207-151-528330 844.00 0.00 1,000.00 1,000.00 0 RECRUITMENT EXPENSES 207-151-528630 41,934.00 0.00 50,000.00 97,000.00 0 RETURN OF FUNDING 207-151-528640 2,150.12 2,371.64 2,000.00 3,950.00 0 TRAVEL 207-151-529100 208.40 36.32 325.00 325.00 0 ELECTRICITY 207-151-530100 159.90 0.00 300.00 300.00 0 PROPANE GAS 207-151-530300 164 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 33.63 8.13 100.00 65.00 0 SOLID WASTE REMOVAL 207-151-530550 0.90 2.17 10.00 10.00 0 WATER 207-151-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 135,262.00 208,904.00 0 16,074.36 89,154.77 MajClassification: 540 - OTHER CHARGES 8,257.00 0.00 789.00 7,277.00 0 INDIRECT COST CHARGES 207-151-553400 2,385.00 0.00 2,114.00 2,410.00 0 TECHNICAL SUPPORT 207-151-553500 Total MajClassification: 540 - OTHER CHARGES: 2,903.00 9,687.00 0 0.00 10,642.00 MajClassification: 570 - TRANSFERS OUT 29,680.41 0.00 1,000.00 1,000.00 0 TRANSFERS OUT 207-151-570100 Total MajClassification: 570 - TRANSFERS OUT: 1,000.00 1,000.00 0 0.00 29,680.41 Total Expense: 315,186.00 299,536.00 0 39,023.77 143,645.24 Total BudgetUnit: 151 - TOBACCO FUND: -163,920.00 1,730.00 0 189,850.10 -65,726.82 165 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 152 - TOBACCO FUND PROP 56 Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 0.00 0.00 50.00 50.00 0 INTEREST INCOME 207-152-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 50.00 50.00 0 0.00 0.00 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 0.00 205,085.00 219,105.00 0 STATE-TOBACCO EDUCATION 207-152-305440 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 205,085.00 219,105.00 0 0.00 0.00 Total Revenue: 205,135.00 219,155.00 0 0.00 0.00 Total BudgetUnit: 152 - TOBACCO FUND PROP 56: 205,135.00 219,155.00 0 0.00 0.00 Total Fund: 207 - TOBACCO FUND: 41,215.00 220,885.00 0 189,850.10 -65,726.82 166 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 208 - TOBACCO FUND P56 BudgetUnit: 152 - TOBACCO FUND PROP 56 Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 933.52 2,380.13 266.00 266.00 0 INTEREST INCOME 208-152-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 266.00 266.00 0 2,380.13 933.52 MajClassification: 312 - MISCELLANEOUS REVENUES 114,312.00 203,463.00 205,135.00 311,550.00 0 STATE-TOBACCO EDUCATION 208-152-305440 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 205,135.00 311,550.00 0 203,463.00 114,312.00 MajClassification: 314 - TRANSFERS IN 3,839.08 0.00 1,000.00 1,000.00 0 TRANSFER IN 208-152-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0 0.00 3,839.08 Total Revenue: 206,401.00 312,816.00 0 205,843.13 119,084.60 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 5,666.01 9,477.67 14,458.00 13,640.00 0 MANAGEMENT 208-152-500120 3,084.38 6,119.80 10,774.00 5,890.00 0 POSITION #01 208-152-501010 1,442.99 1,864.24 2,557.00 2,370.00 0 POSITION #02 208-152-501020 2,476.08 3,328.75 4,241.00 3,940.00 0 POSITION #05 208-152-501050 0.00 23,965.92 41,205.00 53,340.00 0 POSITION #11 208-152-501110 0.00 0.00 18,370.00 0.00 0 POSITION #12 208-152-501120 0.00 0.00 22,885.00 30,940.00 0 POSITION #15 208-152-501150 3,857.52 6,959.45 8,567.00 8,360.00 0 POSITION #16 208-152-501160 0.00 347.23 500.00 0.00 0 OVERTIME 208-152-501500 3,787.28 4,074.16 17,527.00 15,220.00 0 PERS-RETIREMENT MISC. 208-152-502100 4,439.04 14,474.66 28,524.00 30,570.00 0 MEDICAL INSURANCE 208-152-503100 167 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 913.50 2,320.00 4,129.00 1,160.00 0 WORKERS COMPENSATION INSU 208-152-504100 225.93 533.70 1,784.00 1,950.00 0 FICA-MEDICARE INSURANCE POR 208-152-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 175,521.00 167,380.00 0 73,465.58 25,892.73 MajClassification: 510 - SERVICES AND SUPPLIES 71.32 19.95 50.00 100.00 0 ALARM SERVICE 208-152-512100 651.55 714.68 700.00 700.00 0 PHONE & INTERNET 208-152-512700 328.50 1,040.00 2,034.00 520.00 0 INSURANCE 208-152-515100 500.00 159.00 500.00 500.00 0 MEMBERSHIPS & DUES 208-152-520400 159.00 0.00 550.00 550.00 0 PUBLICATION-SUBSCRIPTION 208-152-520700 5,563.55 3,522.02 2,000.00 2,000.00 0 MISC SPEC SERVICES/SUPP 208-152-522450 170.62 241.33 300.00 300.00 0 OFFICE SUPPLIES 208-152-522600 16.31 4.12 50.00 50.00 0 POSTAGE 208-152-522650 61,182.81 32,776.08 50,000.00 81,000.00 0 MISC PROFESSIONAL SERV 208-152-523410 1,014.64 4,266.68 5,500.00 5,500.00 0 PUBLICATION SERVICES-ALL 208-152-524300 147.94 168.43 150.00 150.00 0 OFFICE EQUIPMENT LEASES 208-152-525200 1,909.00 6,681.50 3,818.00 3,818.00 0 OFFICE SPACE RENTS 208-152-526100 500.00 500.00 750.00 750.00 0 CONFERENCE REGISTRATION 208-152-528200 2,500.00 12,247.00 15,000.00 15,000.00 0 EVENT ADVERTISING 208-152-528280 410.35 4,998.16 500.00 5,500.00 0 EDUC MATERIAL (PROGRAMS) 208-152-528330 0.00 942.00 1,000.00 1,000.00 0 RECRUITMENT EXPENSES 208-152-528630 0.00 0.00 40,000.00 1.00 0 RETURN OF FUNDING 208-152-528640 1,483.76 3,690.50 1,000.00 5,225.00 0 TRAVEL 208-152-529100 297.10 460.33 375.00 375.00 0 ELECTRICITY 208-152-530100 341.20 396.84 450.00 450.00 0 PROPANE GAS 208-152-530300 168 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 49.15 78.04 100.00 100.00 0 SOLID WASTE REMOVAL 208-152-530550 8.94 5.24 10.00 10.00 0 WATER 208-152-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 124,837.00 123,599.00 0 72,911.90 77,305.74 MajClassification: 540 - OTHER CHARGES 8,257.00 14,552.52 789.00 7,277.00 0 INDIRECT COST CHARGES 208-152-553400 2,385.00 2,409.00 2,114.00 2,409.00 0 TECHNICAL SUPPORT 208-152-553500 Total MajClassification: 540 - OTHER CHARGES: 2,903.00 9,686.00 0 16,961.52 10,642.00 MajClassification: 560 - CAPITAL ASSETS 65.80 0.00 0.00 0.00 0 GRANT 208-152-564000 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 0.00 0 0.00 65.80 MajClassification: 570 - TRANSFERS OUT 2,177.00 0.00 1,000.00 1,000.00 0 TRANSFERS OUT 208-152-570100 Total MajClassification: 570 - TRANSFERS OUT: 1,000.00 1,000.00 0 0.00 2,177.00 Total Expense: 304,261.00 301,665.00 0 163,339.00 116,083.27 Total BudgetUnit: 152 - TOBACCO FUND PROP 56: -97,860.00 11,151.00 0 42,504.13 3,001.33 Total Fund: 208 - TOBACCO FUND P56: -97,860.00 11,151.00 0 42,504.13 3,001.33 169 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 210 - SOCIAL SERVICES BudgetUnit: 186 - SOCIAL SERVICES Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,284.20 -1,233.04 1,200.00 1,200.00 0 INTEREST INCOME 210-186-304010 1,050.00 3,883.00 4,200.00 4,200.00 0 SPACE RENTAL 210-186-304280 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 5,400.00 5,400.00 0 2,649.96 2,334.20 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 240,888.83 426,380.71 419,328.00 419,328.00 0 STATE-SOC.SVCS.ADMIN 210-186-305110 331,552.04 76,795.72 362,453.00 362,453.00 0 FEDERAL-SOC.SVCS.ADM 210-186-308110 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 781,781.00 781,781.00 0 503,176.43 572,440.87 MajClassification: 312 - MISCELLANEOUS REVENUES 19,252.35 5,762.67 14,200.00 14,200.00 0 MISCELLANOUS REVENUES 210-186-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 14,200.00 14,200.00 0 5,762.67 19,252.35 MajClassification: 313 - OTHER FINANCING SOURCES 0.00 3,977.00 4,000.00 0.00 0 SALE-FIXED ASSETS 210-186-381310 Total MajClassification: 313 - OTHER FINANCING SOURCES: 4,000.00 0.00 0 3,977.00 0.00 MajClassification: 314 - TRANSFERS IN 589,836.11 738,466.51 695,923.00 840,189.00 0 TRANSFER IN 210-186-381040 Total MajClassification: 314 - TRANSFERS IN: 695,923.00 840,189.00 0 738,466.51 589,836.11 Total Revenue: 1,501,304.00 1,641,570.00 0 1,254,032.57 1,183,863.53 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 55,380.87 40,645.80 36,144.00 35,460.00 0 MANAGEMENT 210-186-500120 26,366.26 30,918.99 20,147.00 26,900.00 0 POSITION #01 210-186-501010 21,186.30 22,475.57 23,016.00 22,710.00 0 POSITION #02 210-186-501020 170 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 45,160.60 35,177.72 45,064.00 48,920.00 0 POSITION #03 210-186-501030 62,878.95 63,853.51 65,992.00 64,160.00 0 POSITION #06 210-186-501060 46,060.40 58,750.80 60,736.00 58,860.00 0 POSITION #07 210-186-501070 55,500.04 57,428.81 59,172.00 57,420.00 0 POSITION #08 210-186-501080 0.00 0.00 0.00 37,280.00 0 POSITION #10 210-186-501100 42,529.41 53,971.04 59,969.00 53,977.00 0 POSITION #16 210-186-501160 5,633.55 12,548.31 20,000.00 35,000.00 0 EXTRA HELP 210-186-501250 2,955.60 5,958.06 1,000.00 0.00 0 VACATION/SICK LEAVE 210-186-501350 4,122.68 12,054.35 10,000.00 10,000.00 0 OVERTIME 210-186-501500 29,655.20 31,550.82 32,445.00 31,500.00 0 STANDBY PAY 210-186-501600 54,868.37 68,230.37 81,176.00 78,532.00 0 PERS-RETIREMENT MISC. 210-186-502100 78,902.02 82,127.67 77,436.00 93,708.00 0 MEDICAL INSURANCE 210-186-503100 0.00 0.00 40,000.00 0.00 0 EDD: UNEMPLOYMENT INSURAN 210-186-503700 28,972.00 30,239.00 21,192.00 30,239.00 0 WORKERS COMPENSATION INSU 210-186-504100 5,607.96 6,047.70 6,274.00 7,064.00 0 FICA-MEDICARE INSURANCE POR 210-186-505000 317.09 812.21 1,240.00 2,170.00 0 FICA-SOCIAL SECURITY PORTION 210-186-505100 17,367.04 13,109.08 18,000.00 18,000.00 0 MEDICAL INSURANCE, RETIREES 210-186-506200 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 679,003.00 711,900.00 0 625,899.81 583,464.34 MajClassification: 510 - SERVICES AND SUPPLIES 1,158.82 331.86 500.00 1,200.00 0 ALARM SERVICE 210-186-512100 9,582.66 9,826.12 9,600.00 9,200.00 0 PHONE & INTERNET 210-186-512700 21,491.01 25,472.00 28,537.00 25,472.00 0 INSURANCE 210-186-515100 3,111.22 1,216.40 2,500.00 4,500.00 0 REPAIRS AND OVERHAULS 210-186-517850 37,206.73 1,224.92 58,000.00 58,000.00 0 MAINT FOR STRUCTURE/GNDS 210-186-518400 171 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 20,919.87 21,859.72 24,000.00 24,000.00 0 MEMBERSHIPS & DUES 210-186-520400 332.67 445.00 1,500.00 1,500.00 0 PUBLICATION-SUBSCRIPTION 210-186-520700 0.00 873.70 2,000.00 2,000.00 0 COMPUTER SUPPLIES 210-186-522100 50,281.97 30,325.64 35,000.00 51,000.00 0 MISC SPEC SERVICES/SUPP 210-186-522450 7,959.36 7,162.16 9,000.00 9,000.00 0 OFFICE SUPPLIES 210-186-522600 1,935.44 2,315.99 2,800.00 2,500.00 0 POSTAGE 210-186-522650 14,259.00 0.00 14,259.00 14,259.00 0 ACCOUNTING SVCS-AUDIT 210-186-523070 28,810.52 23,160.21 25,000.00 25,000.00 0 COUNTY COUNSEL 210-186-523210 40,000.00 40,000.00 40,000.00 40,000.00 0 FRAUD INVESTIGATION 210-186-523330 57,823.19 161,992.90 129,800.00 129,800.00 0 MISC PROFESSIONAL SERV 210-186-523410 0.00 0.00 200.00 200.00 0 PUBLICATION SERVICES-ALL 210-186-524300 3,188.83 2,902.43 4,000.00 4,000.00 0 OFFICE EQUIPMENT LEASES 210-186-525200 0.00 102.32 500.00 500.00 0 SMALL TOOLS & MISC EQUIP 210-186-527100 5,578.26 5,475.35 4,000.00 8,000.00 0 CONFERENCE REGISTRATION 210-186-528200 0.00 0.00 17,606.00 20,000.00 0 FIRST FIVE 210-186-528385 55,636.00 109,032.00 109,500.00 108,358.00 0 IHSS COUNTY SHARE 210-186-528490 2,053.55 0.00 2,000.00 1,000.00 0 RECRUITMENT EXPENSES 210-186-528630 0.00 0.00 100.00 100.00 0 RETURN OF FUNDING 210-186-528640 78,750.00 81,323.94 98,356.00 99,601.00 0 SPECIAL DEPT OTHER 210-186-528760 69,282.04 19,279.99 94,000.00 94,000.00 0 TRAINING EXPENSES 210-186-528920 24,974.20 23,358.68 15,000.00 35,000.00 0 TRAVEL 210-186-529100 5,880.31 6,234.25 5,000.00 8,600.00 0 GASOLINE OR DIESEL 210-186-529500 7,616.51 6,616.73 7,850.00 7,850.00 0 ELECTRICITY 210-186-530100 7,592.13 5,157.42 7,800.00 7,800.00 0 PROPANE GAS 210-186-530300 172 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 1,254.91 1,152.59 1,300.00 1,300.00 0 SOLID WASTE REMOVAL 210-186-530550 142.65 100.93 150.00 150.00 0 WATER 210-186-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 749,858.00 793,890.00 0 586,943.25 556,821.85 MajClassification: 540 - OTHER CHARGES 17,338.68 8,948.74 12,000.00 12,000.00 0 SUPPORT & CARE OF PEOPLE 210-186-540100 105,403.00 93,575.72 28,196.00 93,576.00 0 INDIRECT COST CHARGES 210-186-553400 30,652.00 29,582.00 24,947.00 29,582.00 0 TECHNICAL SUPPORT 210-186-553500 Total MajClassification: 540 - OTHER CHARGES: 65,143.00 135,158.00 0 132,106.46 153,393.68 MajClassification: 560 - CAPITAL ASSETS 4,513.25 0.00 3,000.00 3,000.00 0 COMPUTERS 210-186-562250 59,220.16 0.00 0.00 0.00 0 VEHICLES 210-186-562940 1,220.76 902.75 1,300.00 1,300.00 0 COMPUTER SOFTWARE 210-186-564000 Total MajClassification: 560 - CAPITAL ASSETS: 4,300.00 4,300.00 0 902.75 64,954.17 MajClassification: 570 - TRANSFERS OUT 3,951.63 1,617.39 3,000.00 3,000.00 0 TRANSFERS OUT 210-186-570100 Total MajClassification: 570 - TRANSFERS OUT: 3,000.00 3,000.00 0 1,617.39 3,951.63 Total Expense: 1,501,304.00 1,648,248.00 0 1,347,469.66 1,362,585.67 Total BudgetUnit: 186 - SOCIAL SERVICES: 0.00 -6,678.00 0 -93,437.09 -178,722.14 Total Fund: 210 - SOCIAL SERVICES: 0.00 -6,678.00 0 -93,437.09 -178,722.14 173 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 273 - CDC GRANT (FORMER BT) BudgetUnit: 273 - CDC GRANT (BT EMRG PREP) Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -581.87 585.42 500.00 500.00 0 INTEREST INCOME 273-273-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 500.00 500.00 0 585.42 -581.87 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 140,239.26 381,629.68 261,025.00 261,362.00 0 FEDERAL GRANT 273-273-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 261,025.00 261,362.00 0 381,629.68 140,239.26 MajClassification: 314 - TRANSFERS IN 9,482.57 0.00 7,000.00 7,000.00 0 TRANSFER IN 273-273-381040 Total MajClassification: 314 - TRANSFERS IN: 7,000.00 7,000.00 0 0.00 9,482.57 Total Revenue: 268,525.00 268,862.00 0 382,215.10 149,139.96 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 4,013.05 5,075.02 7,229.00 5,460.00 0 MANAGEMENT 273-273-500120 2,746.49 3,220.69 10,774.00 2,810.00 0 POSITION #01 273-273-501010 2,206.91 2,341.22 2,557.00 2,370.00 0 POSITION #02 273-273-501020 0.00 0.00 19,086.00 0.00 0 POSITION #05 273-273-501050 0.00 0.00 5,494.00 0.00 0 POSITION #11 273-273-501110 24,213.64 26,036.51 22,044.00 24,700.00 0 POSITION #12 273-273-501120 0.00 0.00 22,885.00 0.00 0 POSITION #15 273-273-501150 5,400.57 6,853.36 8,567.00 6,858.00 0 POSITION #16 273-273-501160 0.00 5,522.94 32,265.00 0.00 0 EXTRA HELP 273-273-501250 0.00 2,791.94 0.00 0.00 0 OVERTIME 273-273-501500 174 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 4,962.23 7,462.79 13,324.00 6,139.00 0 PERS-RETIREMENT MISC. 273-273-502100 11,515.28 12,388.18 24,228.00 12,510.00 0 MEDICAL INSURANCE 273-273-503100 642.00 773.00 1,566.00 773.00 0 WORKERS COMPENSATION INSU 273-273-504100 526.35 706.78 1,898.00 633.00 0 FICA-MEDICARE INSURANCE POR 273-273-505000 0.00 513.64 2,000.00 0.00 0 FICA-SOCIAL SECURITY PORTION 273-273-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 173,917.00 62,253.00 0 73,686.07 56,226.52 MajClassification: 510 - SERVICES AND SUPPLIES 44.06 14.45 25.00 50.00 0 ALARM SERVICE 273-273-512100 209.26 317.49 220.00 220.00 0 PHONE & INTERNET 273-273-512700 231.00 346.00 519.00 346.00 0 INSURANCE 273-273-515100 0.00 0.00 20,000.00 9,475.00 0 MEDICAL SUPPLIES 273-273-519500 1,225.20 5,728.49 8,000.00 5,500.00 0 MISC SPEC SERVICES/SUPP 273-273-522450 165.73 179.92 2,500.00 2,500.00 0 OFFICE SUPPLIES 273-273-522600 5.10 3.60 150.00 1,000.00 0 POSTAGE 273-273-522650 15,089.51 98,761.48 175,000.00 151,000.00 0 MISC PROFESSIONAL SERV 273-273-523410 121.47 122.12 150.00 150.00 0 OFFICE EQUIPMENT LEASES 273-273-525200 2,082.00 2,082.00 2,082.00 2,082.00 0 OFFICE SPACE RENTS 273-273-526100 1,200.00 585.00 1,000.00 3,000.00 0 CONFERENCE REGISTRATION 273-273-528200 29.03 0.00 0.00 0.00 0 TRAINING EXPENSES 273-273-528920 2,229.26 3,139.37 2,500.00 10,500.00 0 TRAVEL 273-273-529100 291.26 286.13 325.00 325.00 0 ELECTRICITY 273-273-530100 288.69 228.64 325.00 325.00 0 PROPANE GAS 273-273-530300 47.69 49.66 55.00 55.00 0 SOLID WASTE REMOVAL 273-273-530550 175 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 5.66 4.27 15.00 15.00 0 WATER 273-273-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 212,866.00 186,543.00 0 111,848.62 23,264.92 MajClassification: 540 - OTHER CHARGES 13,962.00 10,665.84 4,636.00 10,666.00 0 INDIRECT COST CHARGES 273-273-553400 1,708.00 1,693.00 1,446.00 1,693.00 0 TECHNICAL SUPPORT 273-273-553500 Total MajClassification: 540 - OTHER CHARGES: 6,082.00 12,359.00 0 12,358.84 15,670.00 MajClassification: 560 - CAPITAL ASSETS 3,344.69 0.00 0.00 0.00 0 GRANT 273-273-564000 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 0.00 0 0.00 3,344.69 MajClassification: 570 - TRANSFERS OUT 2,919.72 7,073.28 7,600.00 7,600.00 0 TRANSFERS OUT 273-273-570100 Total MajClassification: 570 - TRANSFERS OUT: 7,600.00 7,600.00 0 7,073.28 2,919.72 Total Expense: 400,465.00 268,755.00 0 204,966.81 101,425.85 Total BudgetUnit: 273 - CDC GRANT (BT EMRG PREP): -131,940.00 107.00 0 177,248.29 47,714.11 Total Fund: 273 - CDC GRANT (FORMER BT): -131,940.00 107.00 0 177,248.29 47,714.11 176 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 274 - HPP (FORMERLY HRSA) BudgetUnit: 274 - HPP (FORMERLY HRSA) Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 568.87 -308.12 800.00 800.00 0 INTEREST INCOME 274-274-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 800.00 800.00 0 -308.12 568.87 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 225,220.16 56,022.34 250,047.00 155,121.00 0 FEDERAL GRANT 274-274-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 250,047.00 155,121.00 0 56,022.34 225,220.16 MajClassification: 314 - TRANSFERS IN -6,186.22 0.00 1,000.00 1,000.00 0 TRANSFER IN 274-274-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0 0.00 -6,186.22 Total Revenue: 251,847.00 156,921.00 0 55,714.22 219,602.81 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 0.00 0.00 5,494.00 0.00 0 POSITION #11 274-274-501110 24,217.52 26,036.51 22,044.00 24,700.00 0 POSITION #12 274-274-501120 1,770.78 1,918.29 2,343.00 1,830.00 0 PERS-RETIREMENT MISC. 274-274-502100 7,518.82 7,613.05 6,840.00 7,680.00 0 MEDICAL INSURANCE 274-274-503100 443.00 491.00 351.00 491.00 0 WORKERS COMPENSATION INSU 274-274-504100 328.85 358.26 399.00 360.00 0 FICA-MEDICARE INSURANCE POR 274-274-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 37,471.00 35,061.00 0 36,417.11 34,278.97 MajClassification: 510 - SERVICES AND SUPPLIES 30.16 9.89 20.00 30.00 0 ALARM SERVICE 274-274-512100 3,354.75 3,291.73 4,000.00 3,300.00 0 PHONE & INTERNET 274-274-512700 177 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 501.22 411.00 335.00 411.00 0 INSURANCE 274-274-515100 0.00 0.00 20,000.00 0.00 0 MEDICAL SUPPLIES 274-274-519500 660.00 670.00 700.00 700.00 0 MEMBERSHIPS & DUES 274-274-520400 757.19 -168.03 10,000.00 6,500.00 0 MISC SPEC SERVICES/SUPP 274-274-522450 103.87 91.89 200.00 200.00 0 OFFICE SUPPLIES 274-274-522600 29.11 2.46 10.00 10.00 0 POSTAGE 274-274-522650 105,517.78 52,242.05 80,000.00 70,000.00 0 MISC PROFESSIONAL SERV 274-274-523410 83.18 83.53 100.00 100.00 0 OFFICE EQUIPMENT LEASES 274-274-525200 694.00 694.00 694.00 694.00 0 OFFICE SPACE RENTS 274-274-526100 1,550.00 1,270.00 2,500.00 3,400.00 0 CONFERENCE REGISTRATION 274-274-528200 19.86 0.00 20.00 20.00 0 TRAINING EXPENSES 274-274-528920 10,715.03 2,117.21 9,000.00 9,000.00 0 TRAVEL 274-274-529100 199.29 195.67 225.00 225.00 0 ELECTRICITY 274-274-530100 197.56 156.41 225.00 225.00 0 PROPANE GAS 274-274-530300 32.65 33.96 40.00 40.00 0 SOLID WASTE REMOVAL 274-274-530550 3.88 2.91 10.00 10.00 0 WATER 274-274-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 128,079.00 94,865.00 0 61,104.68 124,449.53 MajClassification: 540 - OTHER CHARGES 9,925.00 9,103.04 8,141.00 9,103.00 0 INDIRECT COST CHARGES 274-274-553400 367.00 1,087.00 923.00 1,087.00 0 TECHNICAL SUPPORT 274-274-553500 Total MajClassification: 540 - OTHER CHARGES: 9,064.00 10,190.00 0 10,190.04 10,292.00 MajClassification: 560 - CAPITAL ASSETS 21.75 0.00 0.00 0.00 0 COMPUTER SOFTWARE 274-274-564000 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 0.00 0 0.00 21.75 178 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 570 - TRANSFERS OUT 59,875.37 7,678.00 8,000.00 11,678.00 0 TRANSFERS OUT 274-274-570100 Total MajClassification: 570 - TRANSFERS OUT: 8,000.00 11,678.00 0 7,678.00 59,875.37 Total Expense: 182,614.00 151,794.00 0 115,389.83 228,917.62 Total BudgetUnit: 274 - HPP (FORMERLY HRSA): 69,233.00 5,127.00 0 -59,675.61 -9,314.81 Total Fund: 274 - HPP (FORMERLY HRSA): 69,233.00 5,127.00 0 -59,675.61 -9,314.81 179 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 280 - PAN FLU EPO PROGRAM BudgetUnit: 280 - PAN FLU Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -354.93 -453.69 200.00 200.00 0 INTEREST INCOME 280-280-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 200.00 200.00 0 -453.69 -354.93 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 46,958.42 42,127.86 60,038.00 60,038.00 0 STATE GRANT 280-280-305990 13,148.33 0.00 0.00 0.00 0 FEDERAL GRANT 280-280-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 60,038.00 60,038.00 0 42,127.86 60,106.75 MajClassification: 314 - TRANSFERS IN 11,737.78 0.00 13,638.00 13,000.00 0 TRANSFER IN 280-280-381040 Total MajClassification: 314 - TRANSFERS IN: 13,638.00 13,000.00 0 0.00 11,737.78 Total Revenue: 73,876.00 73,238.00 0 41,674.17 71,489.60 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 3,210.50 4,865.36 4,337.00 5,460.00 0 MANAGEMENT 280-280-500120 2,746.49 3,220.67 2,151.00 2,810.00 0 POSITION #01 280-280-501010 2,206.91 2,341.13 1,534.00 2,370.00 0 POSITION #02 280-280-501020 1,916.57 2,041.12 4,241.00 1,970.00 0 POSITION #05 280-280-501050 0.00 0.00 2,747.00 0.00 0 POSITION #11 280-280-501110 12,108.77 13,018.26 11,022.00 12,350.00 0 POSITION #12 280-280-501120 4,050.48 5,140.19 0.00 5,146.00 0 POSITION #16 280-280-501160 0.00 173.59 0.00 0.00 0 OVERTIME 280-280-501500 4,005.02 6,218.09 3,545.00 4,834.00 0 PERS-RETIREMENT MISC. 280-280-502100 180 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 7,753.21 8,618.12 6,120.00 8,610.00 0 MEDICAL INSURANCE 280-280-503100 487.00 528.00 935.00 528.00 0 WORKERS COMPENSATION INSU 280-280-504100 360.88 414.94 377.00 462.00 0 FICA-MEDICARE INSURANCE POR 280-280-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 37,009.00 44,540.00 0 46,579.47 38,845.83 MajClassification: 510 - SERVICES AND SUPPLIES 34.57 11.32 20.00 40.00 0 ALARM SERVICE 280-280-512100 164.15 156.26 175.00 175.00 0 PHONE & INTERNET 280-280-512700 175.00 236.00 368.00 236.00 0 INSURANCE 280-280-515100 919.33 855.70 1,600.00 1,600.00 0 MEDICAL SUPPLIES 280-280-519500 322.41 12.23 100.00 400.00 0 MISC SPEC SERVICES/SUPP 280-280-522450 119.09 104.14 175.00 175.00 0 OFFICE SUPPLIES 280-280-522600 4.00 2.82 10.00 10.00 0 POSTAGE 280-280-522650 63.94 2,898.22 5,000.00 5,000.00 0 MISC PROFESSIONAL SERV 280-280-523410 95.35 95.81 120.00 100.00 0 OFFICE EQUIPMENT LEASES 280-280-525200 694.00 694.00 694.00 694.00 0 OFFICE SPACE RENTS 280-280-526100 800.00 0.00 100.00 800.00 0 CONFERENCE REGISTRATION 280-280-528200 22.77 0.00 0.00 0.00 0 TRAINING EXPENSES 280-280-528920 1,593.95 0.00 100.00 2,400.00 0 TRAVEL 280-280-529100 228.42 224.37 250.00 250.00 0 ELECTRICITY 280-280-530100 226.44 179.31 250.00 250.00 0 PROPANE GAS 280-280-530300 37.43 38.93 45.00 40.00 0 SOLID WASTE REMOVAL 280-280-530550 4.44 3.35 10.00 10.00 0 WATER 280-280-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 9,017.00 12,180.00 0 5,512.46 5,505.29 181 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 540 - OTHER CHARGES 14,576.00 11,979.64 -194.00 11,980.00 0 INDIRECT COST CHARGES 280-280-553400 1,386.00 1,176.00 1,000.00 1,176.00 0 TECHNICAL SUPPORT 280-280-553500 Total MajClassification: 540 - OTHER CHARGES: 806.00 13,156.00 0 13,155.64 15,962.00 MajClassification: 570 - TRANSFERS OUT 3,802.32 13,766.46 4,000.00 4,000.00 0 TRANSFERS OUT 280-280-570100 Total MajClassification: 570 - TRANSFERS OUT: 4,000.00 4,000.00 0 13,766.46 3,802.32 Total Expense: 50,832.00 73,876.00 0 79,014.03 64,115.44 Total BudgetUnit: 280 - PAN FLU: 23,044.00 -638.00 0 -37,339.86 7,374.16 Total Fund: 280 - PAN FLU EPO PROGRAM: 23,044.00 -638.00 0 -37,339.86 7,374.16 182 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 519 - PH REALIGNMENT BudgetUnit: 519 - PUBLIC HEALTH REALIGNMENT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 10,745.99 9,336.23 1,616.00 1,616.00 0 INTEREST INCOME 519-519-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 1,616.00 1,616.00 0 9,336.23 10,745.99 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 113,930.52 114,382.25 115,000.00 115,000.00 0 PH REALIGN VLF 519-519-358010 29,998.08 25,041.44 22,000.00 22,000.00 0 PH REALIGN SALES TAX 519-519-358020 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 137,000.00 137,000.00 0 139,423.69 143,928.60 MajClassification: 314 - TRANSFERS IN 52,551.86 56,376.40 55,000.00 55,000.00 0 TRANSFER IN 519-519-381040 Total MajClassification: 314 - TRANSFERS IN: 55,000.00 55,000.00 0 56,376.40 52,551.86 Total Revenue: 193,616.00 193,616.00 0 205,136.32 207,226.45 Expense MajClassification: 570 - TRANSFERS OUT 243,926.27 86,695.86 317,817.00 308,108.00 0 TRANSFERS OUT 519-519-570100 Total MajClassification: 570 - TRANSFERS OUT: 317,817.00 308,108.00 0 86,695.86 243,926.27 Total Expense: 317,817.00 308,108.00 0 86,695.86 243,926.27 Total BudgetUnit: 519 - PUBLIC HEALTH REALIGNMENT: -124,201.00 -114,492.00 0 118,440.46 -36,699.82 Total Fund: 519 - PH REALIGNMENT: -124,201.00 -114,492.00 0 118,440.46 -36,699.82 183 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 522 - SS REALIGNMENT BudgetUnit: 522 - SOCIAL SERVICES REALIGNMENT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 14,618.25 12,199.33 2,429.00 2,429.00 0 INTEREST INCOME 522-522-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 2,429.00 2,429.00 0 12,199.33 14,618.25 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 217,151.31 213,030.95 203,000.00 203,000.00 0 SS REALIGN SALES TAX 522-522-360000 40,411.92 40,292.35 38,000.00 38,000.00 0 SS REALIGN VLF 522-522-360010 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 241,000.00 241,000.00 0 253,323.30 257,563.23 MajClassification: 312 - MISCELLANEOUS REVENUES 413.35 377.26 0.00 0.00 0 MISCELLANOUS REVENUES 522-522-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 377.26 413.35 Total Revenue: 243,429.00 243,429.00 0 265,899.89 272,594.83 Expense MajClassification: 570 - TRANSFERS OUT 285,790.86 311,993.40 361,808.00 414,498.00 0 TRANSFERS OUT 522-522-570100 Total MajClassification: 570 - TRANSFERS OUT: 361,808.00 414,498.00 0 311,993.40 285,790.86 Total Expense: 361,808.00 414,498.00 0 311,993.40 285,790.86 Total BudgetUnit: 522 - SOCIAL SERVICES REALIGNMENT: -118,379.00 -171,069.00 0 -46,093.51 -13,196.03 Total Fund: 522 - SS REALIGNMENT: -118,379.00 -171,069.00 0 -46,093.51 -13,196.03 184 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 523 - LOCAL REV FUND 2011 HHS BudgetUnit: 523 - LOCAL REVENUE 2011 (HHS) Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 106,576.71 107,478.46 11,570.00 11,570.00 0 INTEREST INCOME 523-523-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 11,570.00 11,570.00 0 107,478.46 106,576.71 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 289.05 230.99 482.00 482.00 0 CHILD POVERTY FSS VLF 523-523-357420 68,190.93 25,174.61 66,750.00 66,750.00 0 FAMILY SUPPORT 523-523-357430 0.00 21,322.10 0.00 0.00 0 CAL WORKS 523-523-357580 888,882.01 887,253.94 780,000.00 780,000.00 0 PROTECTIVE SERVICES 523-523-357690 109,921.88 26,848.61 1,000.00 1,000.00 0 REALIGNMENT GROWTH 523-523-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 848,232.00 848,232.00 0 960,830.25 1,067,283.87 Total Revenue: 859,802.00 859,802.00 0 1,068,308.71 1,173,860.58 Expense MajClassification: 570 - TRANSFERS OUT 368,242.75 470,449.00 409,115.00 556,782.00 0 TRANSFERS OUT 523-523-570100 Total MajClassification: 570 - TRANSFERS OUT: 409,115.00 556,782.00 0 470,449.00 368,242.75 Total Expense: 409,115.00 556,782.00 0 470,449.00 368,242.75 Total BudgetUnit: 523 - LOCAL REVENUE 2011 (HHS): 450,687.00 303,020.00 0 597,859.71 805,617.83 Total Fund: 523 - LOCAL REV FUND 2011 HHS: 450,687.00 303,020.00 0 597,859.71 805,617.83 185 ---PAGE BREAK--- BEHAVIORAL HEALTH DRUG & ALCOHOL 186 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 203 - MENTAL HEALTH BudgetUnit: 121 - MENTAL HEALTH Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 12.38 987.99 600.00 450.00 0 INTEREST INCOME 203-121-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 600.00 450.00 0 987.99 12.38 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 18,715.00 0.00 0.00 15,000.00 0 STATE-MENTAL HEALTH 203-121-305420 127,943.90 121,646.96 111,341.00 130,000.00 0 FFP BENEFIT SERVICES 203-121-308150 14,640.00 19,416.00 16,577.00 0.00 0 FEDERAL GRANT 203-121-308400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 127,918.00 145,000.00 0 141,062.96 161,298.90 MajClassification: 309 - CHARGES FOR SERVICES 14,434.17 14,239.92 20,000.00 20,000.00 0 HEALTH FEES 203-121-321180 Total MajClassification: 309 - CHARGES FOR SERVICES: 20,000.00 20,000.00 0 14,239.92 14,434.17 MajClassification: 312 - MISCELLANEOUS REVENUES 0.00 0.00 5,000.00 0.00 0 MISCELLANOUS REVENUES 203-121-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 5,000.00 0.00 0 0.00 0.00 MajClassification: 314 - TRANSFERS IN 491,000.00 395,793.00 401,600.00 425,793.00 0 TRANSFER IN 203-121-381040 Total MajClassification: 314 - TRANSFERS IN: 401,600.00 425,793.00 0 395,793.00 491,000.00 Total Revenue: 555,118.00 591,243.00 0 552,083.87 666,745.45 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 38,927.72 39,619.20 41,140.00 38,513.00 0 MANAGEMENT 203-121-500120 0.00 26,664.43 27,718.00 26,380.00 0 POSITION #01 203-121-501010 187 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 19,471.27 19,845.32 20,464.00 19,850.00 0 POSITION #02 203-121-501020 16,411.99 13,002.08 18,450.00 18,250.00 0 POSITION #03 203-121-501030 26,653.38 27,321.07 27,320.00 26,847.00 0 POSITION #05 203-121-501050 26,039.75 27,321.08 27,320.00 26,842.00 0 POSITION #06 203-121-501060 6,280.04 0.00 0.00 21,400.00 0 POSITION #07 203-121-501070 14,773.46 15,890.79 18,556.00 17,150.00 0 POSITION #10 203-121-501100 0.00 11,823.18 0.00 13,280.00 0 POSITION #11 203-121-501110 0.00 14,242.37 15,222.00 14,860.00 0 POSITION #13 203-121-501130 15,180.73 13,404.38 16,819.00 17,010.00 0 POSITION #14 203-121-501140 3,464.35 0.00 0.00 0.00 0 VACATION/SICK LEAVE 203-121-501350 316.00 890.40 336.00 1,310.00 0 LONGEVITY PAY 203-121-501400 188.32 204.29 500.00 500.00 0 OVERTIME 203-121-501500 18,270.05 38,414.33 58,261.00 50,015.00 0 PERS-RETIREMENT MISC. 203-121-502100 35,159.07 35,742.91 30,660.00 39,170.00 0 MEDICAL INSURANCE 203-121-503100 0.00 0.00 3,150.00 0.00 0 EDD: UNEMPLOYMENT INSURAN 203-121-503700 1,471.00 3,351.00 5,105.00 3,351.00 0 WORKERS COMPENSATION INSU 203-121-504100 2,336.73 2,963.81 3,097.00 2,971.00 0 FICA-MEDICARE INSURANCE POR 203-121-505000 0.00 43.60 944.00 930.00 0 FICA-SOCIAL SECURITY PORTION 203-121-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 315,062.00 338,629.00 0 290,744.24 224,943.86 MajClassification: 510 - SERVICES AND SUPPLIES 291.81 548.33 700.00 410.00 0 ALARM SERVICE 203-121-512100 18,454.16 21,297.75 22,000.00 18,900.00 0 PHONE & INTERNET 203-121-512700 5,605.00 4,655.00 17,559.00 4,655.00 0 INSURANCE 203-121-515100 388.73 261.36 300.00 600.00 0 REPAIRS AND OVERHAULS 203-121-517850 188 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 500.00 500.00 0 MAINT FOR STRUCTURE/GNDS 203-121-518400 0.00 4,983.77 5,000.00 5,000.00 0 MEMBERSHIPS & DUES 203-121-520400 727.45 749.40 1,000.00 2,000.00 0 MISC SPEC SERVICES/SUPP 203-121-522450 3,979.26 1,651.04 1,500.00 4,080.00 0 OFFICE SUPPLIES 203-121-522600 102.68 59.27 125.00 125.00 0 POSTAGE 203-121-522650 24,440.87 0.00 7,000.00 7,390.00 0 COUNTY COUNSEL 203-121-523210 92,720.47 64,265.98 65,000.00 77,200.00 0 MISC PROFESSIONAL SERV 203-121-523410 18,381.60 46,454.42 45,000.00 48,750.00 0 SERVICES 203-121-523670 4,570.61 4,402.23 4,500.00 4,500.00 0 OFFICE EQUIPMENT LEASES 203-121-525200 7,875.00 0.00 0.00 15,750.00 0 OFFICE SPACE RENTS 203-121-526100 0.00 5.39 100.00 500.00 0 EDUC MATERIAL (PROGRAMS) 203-121-528330 290.14 0.00 0.00 0.00 0 RETURN OF FUNDING 203-121-528640 575.00 400.00 1,200.00 600.00 0 STIPENDS 203-121-528820 378.00 0.00 0.00 500.00 0 TRAINING EXPENSES 203-121-528920 1,735.27 262.81 200.00 250.00 0 TRAVEL 203-121-529100 37.77 2,386.78 2,500.00 3,200.00 0 GASOLINE OR DIESEL 203-121-529500 536.25 1,731.01 2,000.00 1,020.00 0 ELECTRICITY 203-121-530100 725.74 2,786.93 3,500.00 2,200.00 0 PROPANE GAS 203-121-530300 95.68 158.42 170.00 170.00 0 SOLID WASTE REMOVAL 203-121-530550 5.66 10.74 30.00 30.00 0 WATER 203-121-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 179,884.00 198,330.00 0 157,070.63 181,917.15 MajClassification: 540 - OTHER CHARGES 34,261.00 22,492.50 25,000.00 22,415.00 0 SUPPORT & CARE OF PEOPLE 203-121-540100 21,744.00 27,776.16 50,555.00 27,776.00 0 INDIRECT COST CHARGES 203-121-553400 189 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 21,085.00 13,185.00 11,034.00 13,185.00 0 TECHNICAL SUPPORT 203-121-553500 Total MajClassification: 540 - OTHER CHARGES: 86,589.00 63,376.00 0 63,453.66 77,090.00 Total Expense: 581,535.00 600,335.00 0 511,268.53 483,951.01 Total BudgetUnit: 121 - MENTAL HEALTH: -26,417.00 -9,092.00 0 40,815.34 182,794.44 Total Fund: 203 - MENTAL HEALTH: -26,417.00 -9,092.00 0 40,815.34 182,794.44 190 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 204 - DRUG & ALCOHOL BudgetUnit: 122 - DRUG AND ALCOHOL Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 9,043.79 6,011.30 3,500.00 1,240.00 0 INTEREST INCOME 204-122-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 3,500.00 1,240.00 0 6,011.30 9,043.79 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 85,139.86 341,565.34 200,000.00 150,000.00 0 FEDERAL-DRUG & ALCOHOL 204-122-308310 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 200,000.00 150,000.00 0 341,565.34 85,139.86 MajClassification: 314 - TRANSFERS IN 11,587.00 11,587.00 11,587.00 11,587.00 0 TRANSFER IN AOD MOE 204-122-381050 Total MajClassification: 314 - TRANSFERS IN: 11,587.00 11,587.00 0 11,587.00 11,587.00 Total Revenue: 215,087.00 162,827.00 0 359,163.64 105,770.65 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 11,122.16 11,319.68 11,698.00 11,456.00 0 MANAGEMENT 204-122-500120 0.00 7,618.41 7,754.00 7,540.00 0 POSITION #01 204-122-501010 5,563.22 5,670.09 5,847.00 5,670.00 0 POSITION #02 204-122-501020 4,689.14 3,714.88 5,247.00 5,220.00 0 POSITION #03 204-122-501030 53,831.94 57,645.76 59,423.00 57,660.00 0 POSITION #04 204-122-501040 7,615.14 7,805.96 7,806.00 7,993.00 0 POSITION #05 204-122-501050 7,480.72 7,805.96 7,806.00 7,983.00 0 POSITION #06 204-122-501060 1,794.33 0.00 0.00 4,460.00 0 POSITION #07 204-122-501070 4,220.99 4,540.23 5,302.00 4,900.00 0 POSITION #10 204-122-501100 0.00 3,378.06 0.00 3,800.00 0 POSITION #11 204-122-501110 191 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 4,069.40 4,349.00 4,250.00 0 POSITION #13 204-122-501130 4,337.35 3,829.83 4,806.00 4,870.00 0 POSITION #14 204-122-501140 0.00 773.96 3,700.00 5,000.00 0 EXTRA HELP 204-122-501250 989.89 0.00 0.00 0.00 0 VACATION/SICK LEAVE 204-122-501350 104.00 254.40 96.00 550.00 0 LONGEVITY PAY 204-122-501400 53.77 58.37 500.00 500.00 0 OVERTIME 204-122-501500 16,033.53 40,861.39 21,671.00 18,849.00 0 PERS-RETIREMENT MISC. 204-122-502100 34,739.24 35,152.97 33,960.00 36,390.00 0 MEDICAL INSURANCE 204-122-503100 0.00 0.00 900.00 0.00 0 EDD: UNEMPLOYMENT INSURAN 204-122-503700 2,724.00 1,940.00 2,161.00 1,940.00 0 WORKERS COMPENSATION INSU 204-122-504100 1,373.78 1,601.04 1,804.00 1,814.50 0 FICA-MEDICARE INSURANCE POR 204-122-505000 0.00 4.36 499.00 270.00 0 FICA-SOCIAL SECURITY PORTION 204-122-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 185,329.00 191,115.50 0 198,044.75 156,673.20 MajClassification: 510 - SERVICES AND SUPPLIES 262.89 156.64 250.00 250.00 0 ALARM SERVICE 204-122-512100 5,638.84 6,085.16 6,500.00 15,000.00 0 PHONE & INTERNET 204-122-512700 19,447.88 1,177.00 33,003.00 1,177.00 0 INSURANCE 204-122-515100 111.12 80.66 250.00 500.00 0 REPAIRS AND OVERHAULS 204-122-517850 0.00 0.00 500.00 500.00 0 MAINT FOR STRUCTURE/GNDS 204-122-518400 1,104.90 1,327.85 1,500.00 2,500.00 0 MEMBERSHIPS & DUES 204-122-520400 0.00 0.00 0.00 1,000.00 0 COMPUTER SUPPLIES 204-122-522100 2,303.80 1,322.05 2,000.00 2,310.00 0 MISC SPEC SERVICES/SUPP 204-122-522450 2,039.47 500.29 500.00 5,000.00 0 OFFICE SUPPLIES 204-122-522600 60.25 22.19 100.00 100.00 0 POSTAGE 204-122-522650 192 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 10,000.00 0.00 0 COUNTY COUNSEL 204-122-523210 45,575.89 30,684.17 50,000.00 53,431.50 0 MISC PROFESSIONAL SERV 204-122-523410 1,337.93 1,257.86 1,500.00 3,000.00 0 OFFICE EQUIPMENT LEASES 204-122-525200 6,750.00 4,500.00 5,000.00 27,500.00 0 OFFICE SPACE RENTS 204-122-526100 925.00 3,250.00 4,000.00 4,000.00 0 CONFERENCE REGISTRATION 204-122-528200 108.00 1,058.99 1,000.00 1,000.00 0 TRAINING EXPENSES 204-122-528920 569.48 3,479.44 4,000.00 4,000.00 0 TRAVEL 204-122-529100 49.80 825.01 1,000.00 1,520.00 0 GASOLINE OR DIESEL 204-122-529500 439.19 494.77 650.00 650.00 0 ELECTRICITY 204-122-530100 349.59 796.38 1,000.00 800.00 0 PROPANE GAS 204-122-530300 68.47 45.30 100.00 100.00 0 SOLID WASTE REMOVAL 204-122-530550 1.62 5.16 30.00 30.00 0 WATER 204-122-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 122,883.00 124,368.50 0 57,068.92 87,144.12 MajClassification: 540 - OTHER CHARGES 460.00 0.00 0.00 0.00 0 SUPPORT & CARE OF PEOPLE 204-122-540100 35,392.00 29,365.04 2,296.00 29,365.00 0 INDIRECT COST CHARGES 204-122-553400 6,592.00 6,319.00 5,295.00 6,319.00 0 TECHNICAL SUPPORT 204-122-553500 Total MajClassification: 540 - OTHER CHARGES: 7,591.00 35,684.00 0 35,684.04 42,444.00 Total Expense: 315,803.00 351,168.00 0 290,797.71 286,261.32 Total BudgetUnit: 122 - DRUG AND ALCOHOL: -100,716.00 -188,341.00 0 68,365.93 -180,490.67 Total Fund: 204 - DRUG & ALCOHOL: -100,716.00 -188,341.00 0 68,365.93 -180,490.67 193 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 377 - MENTAL HEALTH SRVS ACT BudgetUnit: 377 - MENTAL HEALTH SERVICES ACT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 122,000.22 61,267.34 45,000.00 28,471.00 0 INTEREST INCOME 377-377-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 45,000.00 28,471.00 0 61,267.34 122,000.22 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 189,014.13 0.00 0.00 0.00 0 STATE-MENTAL HEALTH 377-377-305420 1,023,415.17 947,946.73 846,450.00 1,128,600.00 0 STATE-MH CSS 377-377-305425 255,853.79 226,710.51 211,612.50 282,150.00 0 STATE-MH PEI 377-377-305426 67,329.94 59,660.65 55,687.50 74,250.00 0 STATE-MH INN 377-377-305427 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 1,113,750.00 1,485,000.00 0 1,234,317.89 1,535,613.03 Total Revenue: 1,158,750.00 1,513,471.00 0 1,295,585.23 1,657,613.25 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 61,172.21 62,258.57 64,897.00 62,377.00 0 MANAGEMENT 377-377-500120 68,626.29 41,852.23 43,497.00 41,460.00 0 POSITION #01 377-377-501010 30,597.71 31,185.42 32,158.00 31,190.00 0 POSITION #02 377-377-501020 25,790.28 20,431.84 29,037.00 28,680.00 0 POSITION #03 377-377-501030 41,883.66 42,933.03 42,931.00 43,206.00 0 POSITION #05 377-377-501050 41,286.75 42,933.02 42,931.00 43,159.00 0 POSITION #06 377-377-501060 9,868.69 0.00 0.00 39,480.00 0 POSITION #07 377-377-501070 52,472.40 29,810.16 57,066.00 56,230.00 0 POSITION #08 377-377-501080 65,857.31 69,136.22 71,104.00 69,334.00 0 POSITION #09 377-377-501090 23,215.44 23,935.05 29,159.00 26,950.00 0 POSITION #10 377-377-501100 194 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 35,694.60 19,615.44 0.00 20,870.00 0 POSITION #11 377-377-501110 0.00 0.00 0.00 42,220.00 0 POSITION #12 377-377-501120 36,636.27 22,381.11 23,920.00 23,340.00 0 POSITION #13 377-377-501130 23,855.42 21,112.86 26,431.00 26,720.00 0 POSITION #14 377-377-501140 51,822.40 52,286.88 60,021.00 55,510.00 0 POSITION #15 377-377-501150 641.75 96.64 1,000.00 19,600.00 0 EXTRA HELP 377-377-501250 5,444.12 1,179.62 0.00 0.00 0 VACATION/SICK LEAVE 377-377-501350 3,995.76 1,398.96 672.00 2,590.00 0 LONGEVITY PAY 377-377-501400 296.12 440.90 500.00 500.00 0 OVERTIME 377-377-501500 115,547.20 120,579.35 148,040.00 117,544.00 0 PERS-RETIREMENT MISC. 377-377-502100 112,227.12 98,112.68 94,980.00 136,790.00 0 MEDICAL INSURANCE 377-377-503100 0.00 0.00 8,550.00 0.00 0 EDD: UNEMPLOYMENT INSURAN 377-377-503700 12,923.00 24,444.00 11,433.00 24,444.00 0 WORKERS COMPENSATION INSU 377-377-504100 8,116.80 6,754.94 7,617.00 9,213.00 0 FICA-MEDICARE INSURANCE POR 377-377-505000 39.79 5.99 1,545.00 2,860.00 0 FICA-SOCIAL SECURITY PORTION 377-377-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 797,489.00 924,267.00 0 732,884.91 828,011.09 MajClassification: 510 - SERVICES AND SUPPLIES 1,103.10 861.62 2,000.00 2,000.00 0 ALARM SERVICE 377-377-512100 30,260.67 33,468.00 33,500.00 33,500.00 0 PHONE & INTERNET 377-377-512700 7,241.88 44,376.00 32,922.00 44,376.00 0 INSURANCE 377-377-515100 6,785.22 2,591.18 3,500.00 10,000.00 0 REPAIRS AND OVERHAULS 377-377-517850 645.29 0.00 1,000.00 1,000.00 0 MAINT FOR STRUCTURE/GNDS 377-377-518400 11,851.09 7,903.20 10,000.00 18,000.00 0 MEMBERSHIPS & DUES 377-377-520400 198,463.87 153,516.75 150,000.00 226,755.00 0 MISC SPEC SERVICES/SUPP 377-377-522450 195 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 7,760.51 2,680.92 3,000.00 11,100.00 0 OFFICE SUPPLIES 377-377-522600 722.08 793.79 1,000.00 1,000.00 0 POSTAGE 377-377-522650 0.00 0.00 4,000.00 4,000.00 0 COUNTY COUNSEL 377-377-523210 213,544.41 71,365.53 85,000.00 187,990.00 0 MISC PROFESSIONAL SERV 377-377-523410 30,218.40 10,257.58 0.00 41,000.00 0 SERVICES 377-377-523670 0.00 1,011.00 1,200.00 2,050.00 0 PUBLICATION SERVICES-ALL 377-377-524300 7,276.18 6,917.83 10,000.00 10,000.00 0 OFFICE EQUIPMENT LEASES 377-377-525200 42,190.00 50,100.00 30,000.00 52,000.00 0 OFFICE SPACE RENTS 377-377-526100 45,660.09 8,257.59 10,000.00 60,000.00 0 CONFERENCE REGISTRATION 377-377-528200 0.00 0.00 103,946.00 0.00 0 CSS PLAN, EVAL & ADMIN 377-377-528240 0.00 0.00 424,100.00 0.00 0 CSS-FSP 377-377-528250 0.00 0.00 241,818.00 0.00 0 CSS-GEN SYSTEM DEV 377-377-528260 0.00 0.00 60,705.00 0.00 0 CSS-OUTREACH & ENGAGEMT 377-377-528270 0.00 60.33 500.00 1,500.00 0 EDUC MATERIAL (PROGRAMS) 377-377-528330 0.00 0.00 282,139.00 0.00 0 PREV & EARLY INTERV 377-377-528600 1,491,247.14 0.00 0.00 0.00 0 RETURN OF FUNDING 377-377-528640 639.00 2,840.43 3,500.00 3,500.00 0 TRAINING EXPENSES 377-377-528920 0.00 0.00 10,198.00 0.00 0 WORKFORCE EDUC & TRAIN 377-377-528990 27,476.56 10,967.42 10,000.00 40,000.00 0 TRAVEL 377-377-529100 7,469.18 3,513.94 5,000.00 10,000.00 0 GASOLINE OR DIESEL 377-377-529500 1,679.47 2,720.60 3,000.00 2,000.00 0 ELECTRICITY 377-377-530100 1,556.46 4,632.33 5,500.00 3,750.00 0 PROPANE GAS 377-377-530300 270.62 248.96 300.00 300.00 0 SOLID WASTE REMOVAL 377-377-530550 196 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 8.87 22.96 110.00 110.00 0 WATER 377-377-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 1,527,938.00 765,931.00 0 419,107.96 2,134,070.09 MajClassification: 540 - OTHER CHARGES 16,430.62 10,554.44 0.00 20,000.00 0 SUPPORT & CARE OF PEOPLE 377-377-540100 111,315.00 91,919.92 113,560.00 91,920.00 0 INDIRECT COST CHARGES 377-377-553400 40,620.00 39,821.00 32,783.00 39,821.00 0 TECHNICAL SUPPORT 377-377-553500 Total MajClassification: 540 - OTHER CHARGES: 146,343.00 151,741.00 0 142,295.36 168,365.62 MajClassification: 560 - CAPITAL ASSETS 26,683.80 5,962.43 93,395.50 6,000.00 0 COMPUTERS 377-377-562250 19,510.78 10,100.78 93,395.50 7,000.00 0 FURNISHINGS 377-377-562580 25,504.25 38,385.82 0.00 38,245.00 0 VEHICLES 377-377-562940 0.00 0.00 100,000.00 0.00 0 PC SOFTWARE 377-377-564800 Total MajClassification: 560 - CAPITAL ASSETS: 286,791.00 51,245.00 0 54,449.03 71,698.83 MajClassification: 570 - TRANSFERS OUT 1,219,363.00 290,000.00 0.00 290,000.00 0 TRANSFERS OUT 377-377-570100 Total MajClassification: 570 - TRANSFERS OUT: 0.00 290,000.00 0 290,000.00 1,219,363.00 Total Expense: 2,758,561.00 2,183,184.00 0 1,638,737.26 4,421,508.63 Total BudgetUnit: 377 - MENTAL HEALTH SERVICES ACT: -1,599,811.00 -669,713.00 0 -343,152.03 -2,763,895.38 Total Fund: 377 - MENTAL HEALTH SRVS ACT: -1,599,811.00 -669,713.00 0 -343,152.03 -2,763,895.38 197 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 516 - MH 2011 REALIGNMENT BudgetUnit: 516 - MH 2011 REALIGNMENT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 18,165.17 17,400.29 10,000.00 913.00 0 INTEREST INCOME 516-516-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 10,000.00 913.00 0 17,400.29 18,165.17 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 236,835.04 214,641.22 121,076.50 125,000.00 0 STATE-BH SUBACCOUNT 516-516-305140 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 121,076.50 125,000.00 0 214,641.22 236,835.04 Total Revenue: 131,076.50 125,913.00 0 232,041.51 255,000.21 Expense MajClassification: 570 - TRANSFERS OUT 209,587.00 175,575.00 226,001.00 217,162.00 0 TRANSFERS OUT 516-516-570100 0.00 11,587.00 11,587.00 11,587.00 0 TRANSFER OUT AOD MOE 516-516-571050 Total MajClassification: 570 - TRANSFERS OUT: 237,588.00 228,749.00 0 187,162.00 209,587.00 Total Expense: 237,588.00 228,749.00 0 187,162.00 209,587.00 Total BudgetUnit: 516 - MH 2011 REALIGNMENT: -106,511.50 -102,836.00 0 44,879.51 45,413.21 Total Fund: 516 - MH 2011 REALIGNMENT: -106,511.50 -102,836.00 0 44,879.51 45,413.21 198 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 517 - MENTAL HEALTH SPEC REV BudgetUnit: 517 - MENTAL HEALTH REALIGNMENT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 61,053.75 8,219.55 65,000.00 10,128.00 0 INTEREST INCOME 517-517-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 65,000.00 10,128.00 0 8,219.55 61,053.75 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 217,151.30 193,201.01 178,877.00 193,000.00 0 MH REALIGN SALES TAX 517-517-357530 17,373.29 162.75 6,800.00 8,000.00 0 MH REALIGN VLF 517-517-357540 5,223.44 4,275.93 3,400.00 4,000.00 0 REALIGNMENT GROWTH 517-517-357700 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 189,077.00 205,000.00 0 197,639.69 239,748.03 Total Revenue: 254,077.00 215,128.00 0 205,859.24 300,801.78 Expense MajClassification: 570 - TRANSFERS OUT 293,000.00 2,740,598.00 187,186.00 2,740,598.00 0 TRANSFERS OUT 517-517-570100 Total MajClassification: 570 - TRANSFERS OUT: 187,186.00 2,740,598.00 0 2,740,598.00 293,000.00 Total Expense: 187,186.00 2,740,598.00 0 2,740,598.00 293,000.00 66,891.00 -2,525,470.00 0 -2,534,738.76 7,801.78 66,891.00 -2,525,470.00 0 -2,534,738.76 7,801.78 Total BudgetUnit: 517 - MENTAL HEALTH REALIGNMENT: Total Fund: 517 - MENTAL HEALTH SPEC REV: 199 ---PAGE BREAK--- BOARD OF SUPERVISORS PERSONNEL COUNTY COUNSEL 200 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 101 - BOARD OF SUPERVISORS Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 156,780.12 161,580.90 162,780.00 161,580.00 0 ELECTED 100-101-500110 20,813.54 23,255.04 28,156.00 22,937.00 0 PERS-RETIREMENT MISC. 100-101-502100 77,230.52 78,508.03 79,200.00 79,200.00 0 MEDICAL INSURANCE 100-101-503100 28,360.00 8,499.00 6,579.00 8,499.00 0 WORKERS COMPENSATION INSU 100-101-504100 2,071.85 2,127.23 2,360.00 2,343.00 0 FICA-MEDICARE INSURANCE POR 100-101-505000 3,431.36 3,473.12 4,007.00 4,052.00 0 FICA-SOCIAL SECURITY PORTION 100-101-505100 0.00 451.11 300.00 5,000.00 0 PERS ARREARS 100-101-506800 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 283,382.00 283,611.00 0 277,894.43 288,687.39 MajClassification: 510 - SERVICES AND SUPPLIES 2,587.21 2,175.18 3,000.00 3,000.00 0 PHONE & INTERNET 100-101-512700 62,253.50 84,484.00 79,242.00 84,484.00 0 INSURANCE 100-101-515100 15,652.78 16,620.78 16,700.00 15,700.00 0 MEMBERSHIPS & DUES 100-101-520400 759.06 0.00 3,500.00 3,500.00 0 DISTRICT 1 Expenses 100-101-520410 4,723.50 2,610.77 3,500.00 3,500.00 0 DISTRICT 2 Expenses 100-101-520420 0.00 0.00 3,500.00 3,500.00 0 DISTRICT 3 Expenses 100-101-520430 19,230.70 13,190.78 14,500.00 14,500.00 0 DISTRICT 4 Expenses 100-101-520440 3,500.00 2,999.49 3,500.00 3,500.00 0 DISTRICT 5 Expenses 100-101-520450 300.00 384.23 21,250.00 400.00 0 MISC SPEC SERVICES/SUPP 100-101-522450 304.11 342.84 500.00 500.00 0 OFFICE SUPPLIES 100-101-522600 13.99 19.20 50.00 50.00 0 POSTAGE 100-101-522650 201 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 118,139.75 114,423.93 50,000.00 95,000.00 0 MISC PROFESSIONAL SERV 100-101-523410 1,166.67 0.00 0.00 0.00 0 ECONOMIC DEVELOPMENT 100-101-528320 Total MajClassification: 510 - SERVICES AND SUPPLIES: 199,242.00 227,634.00 0 237,251.20 228,631.27 MajClassification: 540 - OTHER CHARGES 7,473.00 13,250.00 11,191.00 13,250.00 0 TECHNICAL SUPPORT 100-101-553500 Total MajClassification: 540 - OTHER CHARGES: 11,191.00 13,250.00 0 13,250.00 7,473.00 Total Expense: 493,815.00 524,495.00 0 528,395.63 524,791.66 Total BudgetUnit: 101 - BOARD OF SUPERVISORS: 493,815.00 524,495.00 0 528,395.63 524,791.66 202 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 102 - CAO Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 83,397.00 70,194.15 72,289.00 68,190.00 0 MANAGEMENT 100-102-500120 16,069.52 17,055.78 17,495.00 16,980.00 0 POSITION #01 100-102-501010 51,137.98 1,112.12 0.00 0.00 0 POSITION #02 100-102-501020 43,616.65 24,210.89 29,790.00 23,120.00 0 PERS-RETIREMENT MISC. 100-102-502100 24,726.79 18,751.12 18,936.00 18,940.00 0 MEDICAL INSURANCE 100-102-503100 1,473.00 1,633.00 729.00 1,633.00 0 WORKERS COMPENSATION INSU 100-102-504100 2,190.44 1,227.55 1,302.00 1,310.00 0 FICA-MEDICARE INSURANCE POR 100-102-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 140,541.00 130,173.00 0 134,184.61 222,611.38 MajClassification: 510 - SERVICES AND SUPPLIES 367.52 -17.90 700.00 700.00 0 PHONE & INTERNET 100-102-512700 1,030.86 1,023.00 956.00 1,023.00 0 INSURANCE 100-102-515100 0.00 0.00 1,000.00 1,000.00 0 MEMBERSHIPS & DUES 100-102-520400 0.00 0.00 2,900.00 2,900.00 0 MISC SPEC SERVICES/SUPP 100-102-522450 261.68 127.33 500.00 500.00 0 OFFICE SUPPLIES 100-102-522600 803.45 1,740.00 2,000.00 2,000.00 0 CONFERENCE REGISTRATION 100-102-528200 2,925.71 796.38 4,000.00 4,000.00 0 TRAVEL 100-102-529100 6,200.00 1,000.00 0.00 4,800.00 0 CAR ALLOWANCE 100-102-529110 Total MajClassification: 510 - SERVICES AND SUPPLIES: 12,056.00 16,923.00 0 4,668.81 11,589.22 203 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 540 - OTHER CHARGES 1,317.00 3,273.00 2,728.00 3,273.00 0 TECHNICAL SUPPORT 100-102-553500 Total MajClassification: 540 - OTHER CHARGES: 2,728.00 3,273.00 0 3,273.00 1,317.00 Total Expense: 155,325.00 150,369.00 0 142,126.42 235,517.60 Total BudgetUnit: 102 - CAO: 155,325.00 150,369.00 0 142,126.42 235,517.60 204 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 103 - PERSONNEL Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 41,652.00 42,702.04 42,702.00 42,685.00 0 MANAGEMENT 100-103-500120 16,106.48 17,054.79 17,495.00 16,980.00 0 POSITION #01 100-103-501010 16,897.11 15,186.48 18,207.00 14,732.00 0 PERS-RETIREMENT MISC. 100-103-502100 18,499.78 18,767.80 18,936.00 18,940.00 0 MEDICAL INSURANCE 100-103-503100 930.00 1,031.00 738.00 1,031.00 0 WORKERS COMPENSATION INSU 100-103-504100 769.60 797.44 873.00 875.00 0 FICA-MEDICARE INSURANCE POR 100-103-505000 0.00 87,203.26 0.00 87,204.00 0 PERS ARREARS 100-103-506800 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 98,951.00 182,447.00 0 182,742.81 94,854.97 MajClassification: 510 - SERVICES AND SUPPLIES 260.17 278.43 300.00 300.00 0 PHONE & INTERNET 100-103-512700 754.84 707.00 922.00 707.00 0 INSURANCE 100-103-515100 789.00 569.00 1,500.00 1,500.00 0 MEMBERSHIPS & DUES 100-103-520400 729.52 430.91 3,500.00 3,500.00 0 OFFICE SUPPLIES 100-103-522600 494.44 578.40 500.00 500.00 0 POSTAGE 100-103-522650 1,006.84 330.00 500.00 500.00 0 BACKGROUNDS, EXAMS 100-103-523090 0.00 0.00 300.00 300.00 0 MEDICAL EXAMS 100-103-523390 35,550.99 31,295.39 71,500.00 71,500.00 0 MISC PROFESSIONAL SERV 100-103-523410 945.00 -95.00 2,000.00 2,000.00 0 CONFERENCE REGISTRATION 100-103-528200 347.50 695.00 350.00 350.00 0 100-103-528550 11,158.45 5,601.00 10,000.00 10,000.00 0 RECRUITMENT EXPENSES 100-103-528630 0.00 167.42 0.00 0.00 0 TRAINING EXPENSES 100-103-528920 205 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 1,606.78 112.90 2,000.00 2,000.00 0 TRAVEL 100-103-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 93,372.00 93,157.00 0 40,670.45 53,643.53 MajClassification: 540 - OTHER CHARGES 2,204.00 4,163.00 3,415.00 4,163.00 0 TECHNICAL SUPPORT 100-103-553500 Total MajClassification: 540 - OTHER CHARGES: 3,415.00 4,163.00 0 4,163.00 2,204.00 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 0.00 1,000.00 0 COMPUTERS 100-103-562250 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 1,000.00 0 0.00 0.00 Total Expense: 195,738.00 280,767.00 0 227,576.26 150,702.50 Total BudgetUnit: 103 - PERSONNEL: 195,738.00 280,767.00 0 227,576.26 150,702.50 206 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 132 - RISK MANAGEMENT Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 10,000.00 10,000.00 10,000.00 10,000.00 0 TRINDEL INSURANCE ADMIN. 100-132-311010 60,000.00 60,000.00 60,000.00 60,000.00 0 TRINDEL-ANNUAL SUBSIDY 100-132-311120 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 70,000.00 70,000.00 0 70,000.00 70,000.00 MajClassification: 312 - MISCELLANEOUS REVENUES 30,695.99 91,602.00 0.00 86,620.00 0 MISC REIM INSURANCE DISB 100-132-331130 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 86,620.00 0 91,602.00 30,695.99 Total Revenue: 70,000.00 156,620.00 0 161,602.00 100,695.99 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 41,652.00 42,701.98 42,702.00 42,685.00 0 MANAGEMENT 100-132-500120 16,332.89 17,327.83 18,025.00 17,490.00 0 POSITION #01 100-132-501010 17,009.47 15,207.05 18,252.00 14,772.00 0 PERS-RETIREMENT MISC. 100-132-502100 18,659.90 18,929.26 19,130.00 19,130.00 0 MEDICAL INSURANCE 100-132-503100 919.00 1,019.00 729.00 1,019.00 0 WORKERS COMPENSATION INSU 100-132-504100 772.70 800.90 881.00 885.00 0 FICA-MEDICARE INSURANCE POR 100-132-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 99,719.00 95,981.00 0 95,986.02 95,345.96 MajClassification: 510 - SERVICES AND SUPPLIES 260.13 278.39 300.00 300.00 0 PHONE & INTERNET 100-132-512700 1,222.00 1,076.00 1,315.00 1,076.00 0 INSURANCE 100-132-515100 -236,082.00 0.00 0.00 0.00 0 TRINDEL DEPOSIT ADJUSTMENT 100-132-515200 0.00 0.00 1,500.00 1,500.00 0 REPAIRS AND OVERHAULS 100-132-517850 0.00 86,620.00 0.00 86,620.00 0 MAINT FOR STRUCTURE/GNDS 100-132-518400 207 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.00 300.00 300.00 0 MEDICAL SUPPLIES 100-132-519500 544.21 1,490.24 1,500.00 1,500.00 0 MISC SPEC SERVICES/SUPP 100-132-522450 729.28 709.34 600.00 600.00 0 OFFICE SUPPLIES 100-132-522600 25.00 0.00 2,500.00 2,500.00 0 MISC PROFESSIONAL SERV 100-132-523410 347.50 695.00 350.00 350.00 0 100-132-528550 0.00 281.00 300.00 300.00 0 PROGRAM INCENTIVES 100-132-528610 36.31 0.00 300.00 300.00 0 TRAINING EXPENSES 100-132-528920 516.32 71.87 800.00 800.00 0 TRAVEL 100-132-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 9,765.00 96,146.00 0 91,221.84 -232,401.25 MajClassification: 540 - OTHER CHARGES 28,734.66 3,904.70 25,000.00 25,000.00 0 LIABILITY CLAIM PAYMENTS 100-132-546100 1,360.00 2,395.00 2,052.00 2,395.00 0 TECHNICAL SUPPORT 100-132-553500 Total MajClassification: 540 - OTHER CHARGES: 27,052.00 27,395.00 0 6,299.70 30,094.66 Total Expense: 136,536.00 219,522.00 0 193,507.56 -106,960.63 Total BudgetUnit: 132 - RISK MANAGEMENT: -66,536.00 -62,902.00 0 -31,905.56 207,656.62 208 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 133 - RETIRED BENEFITS Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 402,559.49 391,394.98 412,000.00 412,000.00 0 MEDICAL INSURANCE, RETIREES 100-133-506200 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 412,000.00 412,000.00 0 391,394.98 402,559.49 Total Expense: 412,000.00 412,000.00 0 391,394.98 402,559.49 Total BudgetUnit: 133 - RETIRED BENEFITS: 412,000.00 412,000.00 0 391,394.98 402,559.49 209 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 141 - COUNTY COUNSEL Expense MajClassification: 510 - SERVICES AND SUPPLIES 331.44 193.00 173.00 193.00 0 INSURANCE 100-141-515100 0.00 0.00 50.00 50.00 0 OFFICE SUPPLIES 100-141-522600 166,465.59 169,447.15 170,000.00 190,000.00 0 MISC PROFESSIONAL SERV 100-141-523410 13,222.31 11,674.33 17,000.00 17,000.00 0 TRAVEL 100-141-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 187,223.00 207,243.00 0 181,314.48 180,019.34 MajClassification: 540 - OTHER CHARGES 143.00 141.00 140.00 141.00 0 TECHNICAL SUPPORT 100-141-553500 Total MajClassification: 540 - OTHER CHARGES: 140.00 141.00 0 141.00 143.00 Total Expense: 187,363.00 207,384.00 0 181,455.48 180,162.34 Total BudgetUnit: 141 - COUNTY COUNSEL: 187,363.00 207,384.00 0 181,455.48 180,162.34 Total Fund: 100 - GENERAL FUND: -1,510,777.00 -1,637,917.00 0 -1,502,854.33 -1,286,076.97 210 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 730 - SELF INSURANCE FUND BudgetUnit: 730 - SELF INSURANCE FUND Revenue MajClassification: 312 - MISCELLANEOUS REVENUES 892,850.00 479,613.00 916,446.00 959,227.00 0 INSURANCE ALLOCATION 730-730-321380 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 916,446.00 959,227.00 0 479,613.00 892,850.00 MajClassification: 314 - TRANSFERS IN 0.00 25,000.00 0.00 25,000.00 0 TRANSFER IN 730-730-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 25,000.00 0 25,000.00 0.00 Total Revenue: 916,446.00 984,227.00 0 504,613.00 892,850.00 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 528,597.00 586,599.00 424,736.00 586,602.00 0 WORKERS COMPENSATION INSU 730-730-504100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 424,736.00 586,602.00 0 586,599.00 528,597.00 MajClassification: 510 - SERVICES AND SUPPLIES 364,253.00 361,682.00 491,710.00 372,625.00 0 INSURANCE 730-730-515100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 491,710.00 372,625.00 0 361,682.00 364,253.00 Total Expense: 916,446.00 959,227.00 0 948,281.00 892,850.00 Total BudgetUnit: 730 - SELF INSURANCE FUND: 0.00 25,000.00 0 -443,668.00 0.00 Total Fund: 730 - SELF INSURANCE FUND: 0.00 25,000.00 0 -443,668.00 0.00 211 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 731 - INFORMATION TECHNOLOGY BudgetUnit: 109 - INFORMATION TECHNOLOGY Revenue MajClassification: 309 - CHARGES FOR SERVICES 390,758.00 455,581.00 377,610.00 457,991.00 0 TECHNICAL SUPPORT REV 731-109-321340 Total MajClassification: 309 - CHARGES FOR SERVICES: 377,610.00 457,991.00 0 455,581.00 390,758.00 MajClassification: 314 - TRANSFERS IN 19,000.00 28,000.00 0.00 28,000.00 0 TRANSFER IN 731-109-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 28,000.00 0 28,000.00 19,000.00 Total Revenue: 377,610.00 485,991.00 0 483,581.00 409,758.00 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 66,670.34 0.00 0.00 0.00 0 MANAGEMENT 731-109-500120 8,440.95 0.00 0.00 0.00 0 VACATION/SICK LEAVE 731-109-501350 4,889.27 245.62 0.00 250.00 0 PERS-RETIREMENT MISC. 731-109-502100 18,995.34 -1,798.26 0.00 0.00 0 MEDICAL INSURANCE 731-109-503100 1,107.00 1,228.00 878.00 1,228.00 0 WORKERS COMPENSATION INSU 731-109-504100 1,042.36 0.00 0.00 0.00 0 FICA-MEDICARE INSURANCE POR 731-109-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 878.00 1,478.00 0 -324.64 101,145.26 MajClassification: 510 - SERVICES AND SUPPLIES 1,930.98 2,752.32 3,000.00 1,200.00 0 PHONE & INTERNET 731-109-512700 651.38 623.00 901.00 623.00 0 INSURANCE 731-109-515100 406.91 0.00 0.00 0.00 0 REPAIRS AND OVERHAULS 731-109-517850 4,561.43 2,588.93 5,000.00 5,000.00 0 COMPUTER SUPPLIES 731-109-522100 1,025.72 0.00 0.00 0.00 0 OFFICE SUPPLIES 731-109-522600 139,969.93 242,237.15 240,000.00 240,000.00 0 MISC PROFESSIONAL SERV 731-109-523410 212 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 83.61 0.00 0.00 0.00 0 SMALL TOOLS & MISC EQUIP 731-109-527100 1,769.00 0.00 0.00 0.00 0 CONFERENCE REGISTRATION 731-109-528200 13,127.62 62,215.21 37,980.00 30,000.00 0 731-109-528550 1,373.97 0.00 0.00 0.00 0 TRAVEL 731-109-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 286,881.00 276,823.00 0 310,416.61 164,900.55 MajClassification: 560 - CAPITAL ASSETS 7,782.51 0.00 0.00 35,000.00 0 COMPUTERS 731-109-562250 11,834.40 2,153.20 0.00 31,680.00 0 GFI-MAIL ARCHIVER SYS 731-109-563250 26,477.20 162,783.99 35,700.00 250,000.00 0 NETWORK INFRASTRUCTURE 731-109-563420 26,603.52 404.70 54,151.00 35,000.00 0 COMPUTER SOFTWARE 731-109-564000 89,851.00 351,680.00 0 165,341.89 72,697.63 377,610.00 629,981.00 0 475,433.86 338,743.44 0.00 -143,990.00 0 8,147.14 71,014.56 0.00 -143,990.00 0 8,147.14 71,014.56 Total MajClassification: 560 - CAPITAL ASSETS: Total Expense: Total BudgetUnit: 109 - INFORMATION TECHNOLOGY: Total Fund: 731 - INFORMATION TECHNOLOGY: 213 ---PAGE BREAK--- GENERAL FUND DISCRETIONARY 214 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 106 - GENERAL CONTRIBUTION Expense MajClassification: 570 - TRANSFERS OUT 1,914,113.00 2,046,696.00 1,977,008.00 2,046,696.00 0 TRANSFERS OUT 100-106-570100 Total MajClassification: 570 - TRANSFERS OUT: 1,977,008.00 2,046,696.00 0 2,046,696.00 1,914,113.00 Total Expense: 1,977,008.00 2,046,696.00 0 2,046,696.00 1,914,113.00 Total BudgetUnit: 106 - GENERAL CONTRIBUTION: 1,977,008.00 2,046,696.00 0 2,046,696.00 1,914,113.00 215 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 165 - FIRE/EMS Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 26,668.73 19,556.67 18,000.00 18,000.00 0 ST PUBLIC SAFETY AUGMT 100-165-305700 29,631.92 21,729.62 20,000.00 20,000.00 0 ST PUBLIC SAFETY AUGMT 100-165-305710 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 38,000.00 38,000.00 0 41,286.29 56,300.65 MajClassification: 309 - CHARGES FOR SERVICES 212.97 0.00 0.00 0.00 0 FIRE/RESCUE REIMBURSEMNT 100-165-321350 Total MajClassification: 309 - CHARGES FOR SERVICES: 0.00 0.00 0 0.00 212.97 MajClassification: 312 - MISCELLANEOUS REVENUES 15.00 912.00 0.00 0.00 0 MISCELLANOUS REVENUES 100-165-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 912.00 15.00 MajClassification: 314 - TRANSFERS IN 7,678.00 50,231.00 8,000.00 50,231.00 0 TRANSFER IN 100-165-381040 Total MajClassification: 314 - TRANSFERS IN: 8,000.00 50,231.00 0 50,231.00 7,678.00 Total Revenue: 46,000.00 88,231.00 0 92,429.29 64,206.62 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 76,776.18 78,696.02 78,696.00 78,684.00 0 MANAGEMENT 100-165-500120 23,121.43 25,670.42 30,809.00 24,827.00 0 PERS-RETIREMENT MISC. 100-165-502100 47,957.00 51,122.00 20,200.00 51,122.00 0 WORKERS COMPENSATION INSU 100-165-504100 1,113.32 1,141.14 1,141.00 1,148.00 0 FICA-MEDICARE INSURANCE POR 100-165-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 130,846.00 155,781.00 0 156,629.58 148,967.93 MajClassification: 510 - SERVICES AND SUPPLIES 791.38 7,266.80 8,000.00 8,000.00 0 CLOTHING COST 100-165-511300 216 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 630.80 592.84 1,000.00 1,000.00 0 PHONE & INTERNET 100-165-512700 40,883.46 34,929.50 38,512.00 35,401.00 0 INSURANCE 100-165-515100 28,534.57 19,134.67 25,000.00 19,000.00 0 REPAIRS AND OVERHAULS 100-165-517850 8,129.40 5,343.99 9,000.00 9,000.00 0 MEDICAL SUPPLIES 100-165-519500 0.00 200.00 100.00 100.00 0 MEMBERSHIPS & DUES 100-165-520400 330.84 623.47 500.00 500.00 0 OFFICE SUPPLIES 100-165-522600 0.00 23.90 0.00 0.00 0 POSTAGE 100-165-522650 283.00 613.00 750.00 750.00 0 MEDICAL EXAMS 100-165-523390 0.00 49.00 500.00 500.00 0 MISC PROFESSIONAL SERV 100-165-523410 533.91 544.52 540.00 540.00 0 OFFICE EQUIPMENT LEASES 100-165-525200 11,596.67 4,328.49 10,000.00 10,000.00 0 SMALL TOOLS & MISC EQUIP 100-165-527100 507.76 511.28 560.00 560.00 0 MOUNTAIN VALLEY JPA 100-165-528570 17,412.50 22,060.00 36,000.00 24,500.00 0 STIPENDS 100-165-528820 1,991.90 912.00 5,000.00 5,000.00 0 TRAINING EXPENSES 100-165-528920 40.00 0.00 50.00 50.00 0 TRAVEL 100-165-529100 10,674.53 12,918.45 11,000.00 11,000.00 0 GASOLINE OR DIESEL 100-165-529500 6,707.58 7,820.24 9,900.00 8,400.00 0 ELECTRICITY 100-165-530100 7,850.55 7,453.29 6,000.00 6,000.00 0 PROPANE GAS 100-165-530300 2,108.76 2,343.12 2,500.00 2,500.00 0 SOLID WASTE REMOVAL 100-165-530550 720.00 960.00 800.00 800.00 0 WATER 100-165-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 165,712.00 143,601.00 0 128,628.56 139,727.61 MajClassification: 560 - CAPITAL ASSETS 0.00 443.07 0.00 0.00 0 RADIOS - EQUIPMENT 100-165-562840 217 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 43,907.84 0.00 42,553.00 0 VEHICLE/SUV 100-165-562930 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 42,553.00 0 44,350.91 0.00 Total Expense: 296,558.00 341,935.00 0 329,609.05 288,695.54 Total BudgetUnit: 165 - FIRE/EMS: -250,558.00 -253,704.00 0 -237,179.76 -224,488.92 218 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 194 - LIBRARY Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 2,760.00 0.00 2,760.00 2,760.00 0 GRANTS FROM JPA/NPO 100-194-307010 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 2,760.00 2,760.00 0 0.00 2,760.00 MajClassification: 309 - CHARGES FOR SERVICES 462.58 858.75 0.00 0.00 0 LIBRARY REVENUE 100-194-321270 Total MajClassification: 309 - CHARGES FOR SERVICES: 0.00 0.00 0 858.75 462.58 Total Revenue: 2,760.00 2,760.00 0 858.75 3,222.58 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 65,076.18 66,708.20 66,703.00 66,694.00 0 MANAGEMENT 100-194-500120 37,798.03 28,832.28 48,649.00 42,840.00 0 POSITION #01 100-194-501010 26,803.40 42,430.72 28,162.00 27,350.00 0 POSITION #02 100-194-501020 15,712.81 17,025.02 18,310.00 16,970.00 0 POSITION #03 100-194-501030 0.00 3,277.86 0.00 15,890.00 0 EXTRA HELP 100-194-501250 1,457.28 1,457.28 1,457.00 1,460.00 0 LONGEVITY PAY 100-194-501400 257.50 0.00 0.00 0.00 0 OVERTIME 100-194-501500 30,616.93 34,725.93 41,850.00 33,456.00 0 PERS-RETIREMENT MISC. 100-194-502100 39,002.60 42,095.38 37,200.00 37,200.00 0 MEDICAL INSURANCE 100-194-503100 3,300.00 3,658.00 2,617.00 3,658.00 0 WORKERS COMPENSATION INSU 100-194-504100 2,019.57 2,195.07 2,368.00 2,514.00 0 FICA-MEDICARE INSURANCE POR 100-194-505000 978.95 1,137.48 1,135.00 2,049.00 0 FICA-SOCIAL SECURITY PORTION 100-194-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 248,451.00 250,081.00 0 243,543.22 223,023.25 219 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 510 - SERVICES AND SUPPLIES 3,180.48 3,591.82 4,010.00 4,010.00 0 ALARM SERVICE 100-194-512100 2,099.05 2,440.29 2,150.00 2,150.00 0 PHONE & INTERNET 100-194-512700 14,844.32 8,315.00 8,336.00 8,315.00 0 INSURANCE 100-194-515100 1,324.79 1,545.58 1,200.00 1,200.00 0 REPAIRS AND OVERHAULS 100-194-517850 296.00 995.63 300.00 300.00 0 MEMBERSHIPS & DUES 100-194-520400 8,988.23 6,858.07 9,100.00 9,100.00 0 PUBLICATION-SUBSCRIPTION 100-194-520700 2,115.14 3,087.87 2,800.00 2,800.00 0 OFFICE SUPPLIES 100-194-522600 142.22 340.43 100.00 100.00 0 POSTAGE 100-194-522650 0.00 1,453.60 0.00 0.00 0 MISC PROFESSIONAL SERV 100-194-523410 1,461.27 1,113.03 1,500.00 1,500.00 0 OFFICE EQUIPMENT LEASES 100-194-525200 0.00 0.00 200.00 200.00 0 CONFERENCE REGISTRATION 100-194-528200 1,479.91 991.64 2,800.00 2,800.00 0 SPECIAL DEPT OTHER 100-194-528760 12.70 -957.89 400.00 400.00 0 TRAINING EXPENSES 100-194-528920 743.02 103.43 800.00 800.00 0 TRAVEL 100-194-529100 179.82 614.07 400.00 400.00 0 GASOLINE OR DIESEL 100-194-529500 4,677.36 3,242.33 4,450.00 4,450.00 0 ELECTRICITY 100-194-530100 10,145.89 11,411.69 7,600.00 7,600.00 0 PROPANE GAS 100-194-530300 2,810.76 3,119.16 2,850.00 2,850.00 0 SEWER 100-194-530500 2,942.77 2,581.63 3,300.00 3,300.00 0 WATER 100-194-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 52,296.00 52,275.00 0 50,847.38 57,443.73 MajClassification: 540 - OTHER CHARGES 35,954.42 37,654.00 30,481.00 37,384.00 0 TECHNICAL SUPPORT 100-194-553500 Total MajClassification: 540 - OTHER CHARGES: 30,481.00 37,384.00 0 37,654.00 35,954.42 220 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 560 - CAPITAL ASSETS 406.48 0.00 0.00 0.00 0 COMPUTER PRINTERS 100-194-562220 379.49 0.00 0.00 0.00 0 COMPUTERS 100-194-562250 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 0.00 0 0.00 785.97 Total Expense: 331,228.00 339,740.00 0 332,044.60 317,207.37 Total BudgetUnit: 194 - LIBRARY: -328,468.00 -336,980.00 0 -331,185.85 -313,984.79 221 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 198 - MUSEUM Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 17,316.56 14,157.08 39,899.00 16,750.00 0 MANAGEMENT 100-198-500120 7,420.50 4,192.20 7,430.00 7,430.00 0 POSITION #01 100-198-501010 1,107.00 1,228.00 878.00 1,228.00 0 WORKERS COMPENSATION INSU 100-198-504100 358.69 266.06 579.00 360.00 0 FICA-MEDICARE INSURANCE POR 100-198-505000 1,533.68 1,137.69 2,474.00 1,510.00 0 FICA-SOCIAL SECURITY PORTION 100-198-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 51,260.00 27,278.00 0 20,981.03 27,736.43 MajClassification: 510 - SERVICES AND SUPPLIES 1,507.00 1,667.25 1,800.00 1,800.00 0 ALARM SERVICE 100-198-512100 11,819.84 7,050.00 6,502.00 7,050.00 0 INSURANCE 100-198-515100 191.07 0.00 100.00 100.00 0 MISC SPEC SERVICES/SUPP 100-198-522450 0.00 0.00 100.00 100.00 0 OFFICE SUPPLIES 100-198-522600 623.68 893.71 650.00 650.00 0 OFFICE EQUIPMENT LEASES 100-198-525200 1,883.51 1,067.13 1,900.00 1,900.00 0 ELECTRICITY 100-198-530100 4,901.53 3,175.40 4,500.00 4,500.00 0 PROPANE GAS 100-198-530300 738.00 1,107.00 750.00 750.00 0 SEWER 100-198-530500 720.00 960.00 800.00 800.00 0 WATER 100-198-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 17,102.00 17,650.00 0 15,920.49 22,384.63 222 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 540 - OTHER CHARGES 607.00 1,031.00 1,024.00 1,031.00 0 TECHNICAL SUPPORT 100-198-553500 Total MajClassification: 540 - OTHER CHARGES: 1,024.00 1,031.00 0 1,031.00 607.00 69,386.00 45,959.00 0 37,932.52 50,728.06 69,386.00 45,959.00 0 37,932.52 50,728.06 0 Total Expense: Total BudgetUnit: 198 - MUSEUM: Total Fund: 100 - GENERAL FUND: -2,652,994.13 -2,683,339.00 -2,625,420.00 -2,503,314.77 223 ---PAGE BREAK--- COUNTY CLERK 224 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 104 - COUNTY CLERK Revenue MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 427.85 353.40 300.00 300.00 0 LICENSES-MARRIAGE 100-104-302640 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 300.00 300.00 0 353.40 427.85 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 105.00 113.00 100.00 100.00 0 COUNTY PARKING AGENT FINES 100-104-303110 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES: 100.00 100.00 0 113.00 105.00 MajClassification: 309 - CHARGES FOR SERVICES 780.00 179.00 200.00 200.00 0 CLERK MISC. FEES 100-104-321030 Total MajClassification: 309 - CHARGES FOR SERVICES: 200.00 200.00 0 179.00 780.00 MajClassification: 312 - MISCELLANEOUS REVENUES 8,046.40 9,663.90 6,000.00 6,000.00 0 MISCELLANOUS REVENUES 100-104-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 6,000.00 6,000.00 0 9,663.90 8,046.40 Total Revenue: 6,600.00 6,600.00 0 10,309.30 9,359.25 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 96,396.04 98,808.06 98,808.00 98,810.00 0 ELECTED 100-104-500110 40,255.92 40,530.64 49,860.00 48,400.00 0 POSITION #01 100-104-501010 60,950.60 64,147.20 66,096.00 61,080.00 0 POSITION #03 100-104-501030 257.46 0.00 0.00 0.00 0 VACATION/SICK LEAVE 100-104-501350 239.50 468.24 0.00 0.00 0 OVERTIME 100-104-501500 49,440.67 55,802.26 68,803.00 54,342.00 0 PERS-RETIREMENT MISC. 100-104-502100 42,705.26 45,378.05 46,800.00 46,800.00 0 MEDICAL INSURANCE 100-104-503100 225 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 3,322.00 3,683.00 2,635.00 3,683.00 0 WORKERS COMPENSATION INSU 100-104-504100 2,758.07 2,783.10 3,114.00 3,035.00 0 FICA-MEDICARE INSURANCE POR 100-104-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 336,116.00 316,150.00 0 311,600.55 296,325.52 MajClassification: 510 - SERVICES AND SUPPLIES 448.37 448.84 600.00 600.00 0 PHONE & INTERNET 100-104-512700 12,531.60 16,010.00 15,423.00 16,010.00 0 INSURANCE 100-104-515100 14,007.70 13,288.50 19,500.00 19,500.00 0 SERVICE CONTRACTS FOR MAINT 100-104-517900 840.28 395.00 520.00 520.00 0 MEMBERSHIPS & DUES 100-104-520400 1,815.22 1,228.16 1,500.00 1,500.00 0 OFFICE SUPPLIES 100-104-522600 665.43 516.49 700.00 700.00 0 POSTAGE 100-104-522650 2,977.25 1,863.81 3,000.00 3,000.00 0 MISC PROFESSIONAL SERV 100-104-523410 0.00 504.06 0.00 0.00 0 OFFICE EQUIPMENT LEASES 100-104-525200 759.36 68.91 600.00 600.00 0 SECURED STORAGE/VAULT 100-104-526400 1,175.00 60.00 1,000.00 1,000.00 0 CONFERENCE REGISTRATION 100-104-528200 2,428.50 2,202.96 1,000.00 1,000.00 0 TRAVEL 100-104-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 43,843.00 44,430.00 0 36,586.73 37,648.71 MajClassification: 540 - OTHER CHARGES 10,816.00 14,086.00 12,038.00 14,086.00 0 TECHNICAL SUPPORT 100-104-553500 Total MajClassification: 540 - OTHER CHARGES: 12,038.00 14,086.00 0 14,086.00 10,816.00 MajClassification: 560 - CAPITAL ASSETS 955.98 0.00 3,900.00 0.00 0 COMPUTERS 100-104-562250 226 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 7,530.16 0.00 7,531.00 0 DOCUMENT IMAGE SYSTEM 100-104-562320 Total MajClassification: 560 - CAPITAL ASSETS: 3,900.00 7,531.00 0 7,530.16 955.98 Total Expense: 395,897.00 382,197.00 0 369,803.44 345,746.21 Total BudgetUnit: 104 - COUNTY CLERK: -389,297.00 -375,597.00 0 -359,494.14 -336,386.96 227 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 116 - ELECTIONS Revenue MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 25,709.00 74,987.00 0 STATE GRANT 100-116-305990 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 25,709.00 74,987.00 0 0.00 0.00 MajClassification: 309 - CHARGES FOR SERVICES 580.24 570.56 500.00 500.00 0 ELECTION MISC. FEES 100-116-321060 Total MajClassification: 309 - CHARGES FOR SERVICES: 500.00 500.00 0 570.56 580.24 Total Revenue: 26,209.00 75,487.00 0 570.56 580.24 Expense MajClassification: 510 - SERVICES AND SUPPLIES 9,816.10 10,593.11 16,275.00 16,275.00 0 SERVICE CONTRACTS FOR MAINT 100-116-517900 663.27 450.00 575.00 575.00 0 MEMBERSHIPS & DUES 100-116-520400 0.00 0.00 75.00 75.00 0 PUBLICATION-SUBSCRIPTION 100-116-520700 10,305.11 12,705.69 13,500.00 13,500.00 0 MISC SPEC SERVICES/SUPP 100-116-522450 321.80 225.67 500.00 500.00 0 OFFICE SUPPLIES 100-116-522600 2,835.06 3,130.45 2,000.00 2,000.00 0 POSTAGE 100-116-522650 3,451.50 1,961.76 1,000.00 1,000.00 0 MISC PROFESSIONAL SERV 100-116-523410 0.00 0.00 625.00 625.00 0 CONFERENCE REGISTRATION 100-116-528200 0.00 23.20 750.00 750.00 0 TRAVEL 100-116-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 35,300.00 35,300.00 0 29,089.88 27,392.84 MajClassification: 540 - OTHER CHARGES 5,445.00 7,473.00 6,256.00 7,473.00 0 TECHNICAL SUPPORT 100-116-553500 Total MajClassification: 540 - OTHER CHARGES: 6,256.00 7,473.00 0 7,473.00 5,445.00 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 0.00 1,000.00 0 COMPUTERS 100-116-562250 228 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 75,165.71 25,709.00 74,987.00 0 ELECTION EQUIPMENT 100-116-562270 Total MajClassification: 560 - CAPITAL ASSETS: 25,709.00 75,987.00 0 75,165.71 0.00 Total Expense: 67,265.00 118,760.00 0 111,728.59 32,837.84 Total BudgetUnit: 116 - ELECTIONS: -41,056.00 -43,273.00 0 -111,158.03 -32,257.60 229 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 179 - LOCAL AGENCY FORMATION Expense MajClassification: 510 - SERVICES AND SUPPLIES 925.00 1,075.00 1,075.00 1,075.00 0 MEMBERSHIPS & DUES 100-179-520400 0.00 0.00 1,400.00 1,400.00 0 STIPENDS 100-179-528820 0.00 0.00 500.00 500.00 0 TRAVEL 100-179-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 2,975.00 2,975.00 0 1,075.00 925.00 Total Expense: 2,975.00 2,975.00 0 1,075.00 925.00 Total BudgetUnit: 179 - LOCAL AGENCY FORMATION: 2,975.00 2,975.00 0 1,075.00 925.00 Total Fund: 100 - GENERAL FUND: -433,328.00 -421,845.00 0 -471,727.17 -369,569.56 230 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 214 - PARKING/RECORDS BudgetUnit: 214 - PARKING /RECORDS MGMT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 333.02 302.34 69.00 69.00 0 INTEREST INCOME 214-214-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 69.00 69.00 0 302.34 333.02 Total Revenue: 69.00 69.00 0 302.34 333.02 Total BudgetUnit: 214 - PARKING /RECORDS MGMT: 69.00 69.00 0 302.34 333.02 Total Fund: 214 - PARKING/RECORDS 69.00 69.00 0 302.34 333.02 231 ---PAGE BREAK--- FINANCE 232 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 105 - AUDITOR-CONTROLLER Revenue MajClassification: 314 - TRANSFERS IN 0.00 750.00 750.00 750.00 0 COMM DEVEL AGENCY REIMB 100-105-381080 Total MajClassification: 314 - TRANSFERS IN: 750.00 750.00 0 750.00 0.00 Total Revenue: 750.00 750.00 0 750.00 0.00 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 93,258.67 32,933.67 34,269.00 32,933.67 0 MANAGEMENT 100-105-500120 45,519.20 35,022.92 56,389.00 38,800.00 0 POSITION #01 100-105-501010 51,093.00 51,052.59 52,771.00 52,140.00 0 POSITION #02 100-105-501020 83,583.05 99,983.34 100,504.00 98,089.00 0 POSITION #03 100-105-501030 0.00 37.61 0.00 0.00 0 OVERTIME 100-105-501500 41,069.14 40,617.54 38,036.00 45,586.00 0 PERS-RETIREMENT MISC. 100-105-502100 80,551.84 62,412.85 58,440.00 72,941.18 0 MEDICAL INSURANCE 100-105-503100 3,322.00 4,910.00 3,250.00 4,910.00 0 WORKERS COMPENSATION INSU 100-105-504100 3,716.71 3,012.42 3,537.00 4,064.00 0 FICA-MEDICARE INSURANCE POR 100-105-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 347,196.00 349,463.85 0 329,982.94 402,113.61 MajClassification: 510 - SERVICES AND SUPPLIES 835.00 837.96 1,190.00 1,190.00 0 PHONE & INTERNET 100-105-512700 2,916.03 3,204.00 3,994.00 3,204.00 0 INSURANCE 100-105-515100 556.00 556.00 750.00 750.00 0 MEMBERSHIPS & DUES 100-105-520400 1,087.75 0.00 1,150.00 1,150.00 0 COMPUTER SUPPLIES 100-105-522100 719.66 1,187.88 800.00 800.00 0 OFFICE SUPPLIES 100-105-522600 233 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 0.00 0.50 0.00 0.00 0 POSTAGE 100-105-522650 50,175.00 138,327.97 134,200.00 144,200.00 0 MISC PROFESSIONAL SERV 100-105-523410 1,699.00 1,095.00 3,600.00 3,600.00 0 CONFERENCE REGISTRATION 100-105-528200 3,516.49 1,487.05 4,800.00 4,800.00 0 TRAVEL 100-105-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 150,484.00 159,694.00 0 146,696.36 61,504.93 MajClassification: 540 - OTHER CHARGES 5,669.00 10,756.00 10,566.00 10,756.00 0 TECHNICAL SUPPORT 100-105-553500 Total MajClassification: 540 - OTHER CHARGES: 10,566.00 10,756.00 0 10,756.00 5,669.00 MajClassification: 560 - CAPITAL ASSETS 2,706.73 0.00 0.00 2,000.00 0 COMPUTERS 100-105-562250 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 2,000.00 0 0.00 2,706.73 Total Expense: 508,246.00 521,913.85 0 487,435.30 471,994.27 Total BudgetUnit: 105 - AUDITOR-CONTROLLER: -507,496.00 -521,163.85 0 -486,685.30 -471,994.27 234 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 107 - CENTRAL SERVICES OMB 87 Revenue MajClassification: 309 - CHARGES FOR SERVICES 846,677.00 686,725.60 648,123.00 686,756.00 0 INDIRECT COST PLAN REIMB 100-107-311050 Total MajClassification: 309 - CHARGES FOR SERVICES: 648,123.00 686,756.00 0 686,725.60 846,677.00 Total Revenue: 648,123.00 686,756.00 0 686,725.60 846,677.00 Expense MajClassification: 510 - SERVICES AND SUPPLIES 2,008.46 1,489.20 3,000.00 3,000.00 0 ALARM SERVICE 100-107-512100 49,787.86 51,632.94 50,000.00 50,000.00 0 PHONE & INTERNET 100-107-512700 1,651.38 957.00 853.00 957.00 0 INSURANCE 100-107-515100 296.97 984.63 3,000.00 3,000.00 0 REPAIRS AND OVERHAULS 100-107-517850 20,984.49 16,053.74 29,000.00 29,000.00 0 SERVICE CONTRACTS FOR MAINT 100-107-517900 0.00 0.00 200.00 200.00 0 MEMBERSHIPS & DUES 100-107-520400 0.00 192.36 0.00 0.00 0 COMPUTER SUPPLIES 100-107-522100 7,141.39 7,109.38 7,000.00 7,000.00 0 OFFICE SUPPLIES 100-107-522600 12,383.75 15,256.93 12,000.00 12,000.00 0 POSTAGE 100-107-522650 43,346.00 61,883.00 43,400.00 43,400.00 0 ACCOUNTING SVCS-AUDIT 100-107-523070 5,500.00 5,550.00 5,550.00 5,550.00 0 COST PLAN DEVELOPMENT 100-107-523190 11,896.50 27,313.79 29,400.00 29,400.00 0 MISC PROFESSIONAL SERV 100-107-523410 0.00 0.00 200.00 200.00 0 PUBLICATION SERVICES-ALL 100-107-524300 11,542.84 10,713.50 11,000.00 11,000.00 0 OFFICE EQUIPMENT LEASES 100-107-525200 0.00 0.00 1,000.00 1,000.00 0 CONFERENCE REGISTRATION 100-107-528200 0.00 137.50 0.00 0.00 0 TRAINING EXPENSES 100-107-528920 0.00 -250.98 1,500.00 1,500.00 0 TRAVEL 100-107-529100 235 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 1,910.55 550.86 3,000.00 3,000.00 0 GASOLINE OR DIESEL 100-107-529500 23,002.35 24,101.45 23,000.00 23,000.00 0 ELECTRICITY 100-107-530100 10,167.72 8,457.84 11,000.00 11,000.00 0 PROPANE GAS 100-107-530300 3,690.00 4,612.50 3,700.00 3,700.00 0 SEWER 100-107-530500 1,203.75 1,605.00 1,500.00 1,500.00 0 WATER 100-107-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 239,303.00 239,407.00 0 238,350.64 206,514.01 MajClassification: 540 - OTHER CHARGES 45,099.00 84,978.00 60,011.00 84,978.00 0 TECHNICAL SUPPORT 100-107-553500 Total MajClassification: 540 - OTHER CHARGES: 60,011.00 84,978.00 0 84,978.00 45,099.00 MajClassification: 590 - INTRAFUND TRANSFERS -9,593.64 -9,036.67 0.00 0.00 0 INTRAFUND TRANSFERS 100-107-590100 Total MajClassification: 590 - INTRAFUND TRANSFERS: 0.00 0.00 0 -9,036.67 -9,593.64 Total Expense: 299,314.00 324,385.00 0 314,291.97 242,019.37 Total BudgetUnit: 107 - CENTRAL SERVICES OMB 87: 348,809.00 362,371.00 0 372,433.63 604,657.63 236 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 108 - GENERAL CENTRAL SERVICES Expense MajClassification: 510 - SERVICES AND SUPPLIES 30,145.27 49,424.52 50,800.00 50,800.00 0 SERVICE CONTRACTS FOR MAINT 100-108-517900 Total MajClassification: 510 - SERVICES AND SUPPLIES: 50,800.00 50,800.00 0 49,424.52 30,145.27 MajClassification: 540 - OTHER CHARGES 2,908.00 2,192.00 2,188.00 2,192.00 0 TECHNICAL SUPPORT 100-108-553500 Total MajClassification: 540 - OTHER CHARGES: 2,188.00 2,192.00 0 2,192.00 2,908.00 Total Expense: 52,988.00 52,992.00 0 51,616.52 33,053.27 Total BudgetUnit: 108 - GENERAL CENTRAL SERVICES: 52,988.00 52,992.00 0 51,616.52 33,053.27 237 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 110 - TREASURER-TAX COLLECTOR Revenue MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 4,150.00 4,575.00 3,500.00 3,500.00 0 BUSINESS LICENSE 100-110-302120 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 3,500.00 3,500.00 0 4,575.00 4,150.00 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 76,786.89 3,635.90 0.00 70,000.00 0 PENALTIES AND COSTS ON DELIN 100-110-303310 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES: 0.00 70,000.00 0 3,635.90 76,786.89 MajClassification: 309 - CHARGES FOR SERVICES 6,900.00 11,250.00 4,000.00 4,000.00 0 COPIES TAX ROLL 100-110-331140 Total MajClassification: 309 - CHARGES FOR SERVICES: 4,000.00 4,000.00 0 11,250.00 6,900.00 MajClassification: 312 - MISCELLANEOUS REVENUES 17.29 3.64 0.00 0.00 0 MISCELLANOUS REVENUES 100-110-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 0.00 0.00 0 3.64 17.29 Total Revenue: 7,500.00 77,500.00 0 19,464.54 87,854.18 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 0.00 11,862.15 10,281.00 11,862.15 0 MANAGEMENT 100-110-500120 66,787.60 68,140.80 70,180.00 68,140.00 0 POSITION #01 100-110-501010 49,469.76 52,145.60 53,704.00 51,140.00 0 POSITION #02 100-110-501020 2,304.00 2,304.00 2,304.00 2,310.00 0 LONGEVITY PAY 100-110-501400 0.00 3,606.52 0.00 0.00 0 OVERTIME 100-110-501500 23,789.91 28,044.91 33,833.00 29,128.00 0 PERS-RETIREMENT MISC. 100-110-502100 29,216.72 32,103.33 30,972.00 37,560.00 0 MEDICAL INSURANCE 100-110-503100 5,104.00 5,382.00 2,020.00 5,382.00 0 WORKERS COMPENSATION INSU 100-110-504100 238 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 1,649.09 1,922.01 1,979.00 2,293.00 0 FICA-MEDICARE INSURANCE POR 100-110-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 205,273.00 207,815.15 0 205,511.32 178,321.08 MajClassification: 510 - SERVICES AND SUPPLIES 1,921.46 1,756.00 2,511.00 1,756.00 0 INSURANCE 100-110-515100 400.00 400.00 500.00 500.00 0 MEMBERSHIPS & DUES 100-110-520400 0.00 0.00 85.00 85.00 0 PUBLICATION-SUBSCRIPTION 100-110-520700 2,317.40 2,071.30 2,300.00 2,300.00 0 OFFICE SUPPLIES 100-110-522600 1,958.25 1,602.70 2,800.00 2,800.00 0 POSTAGE 100-110-522650 0.00 0.00 100.00 100.00 0 COLLECTIONS 100-110-523110 0.00 5,275.31 500.00 500.00 0 MISC PROFESSIONAL SERV 100-110-523410 685.00 35.00 1,600.00 1,600.00 0 CONFERENCE REGISTRATION 100-110-528200 2,253.37 92.28 3,300.00 3,300.00 0 TRAVEL 100-110-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 13,696.00 12,941.00 0 11,232.59 9,535.48 MajClassification: 540 - OTHER CHARGES 2,441.00 5,849.00 5,066.00 5,849.00 0 TECHNICAL SUPPORT 100-110-553500 Total MajClassification: 540 - OTHER CHARGES: 5,066.00 5,849.00 0 5,849.00 2,441.00 Total Expense: 224,035.00 226,605.15 0 222,592.91 190,297.56 Total BudgetUnit: 110 - TREASURER-TAX COLLECTOR: -216,535.00 -149,105.15 0 -203,128.37 -102,443.38 Total Fund: 100 - GENERAL FUND: -428,210.00 -360,890.00 0 -368,996.56 -2,833.29 239 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 315 - TAX COLLECTION COSTS BudgetUnit: 315 - TAX COLLECTION COST Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 895.05 825.85 200.00 200.00 0 INTEREST INCOME 315-315-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 200.00 200.00 0 825.85 895.05 MajClassification: 309 - CHARGES FOR SERVICES 770.00 0.00 2,000.00 2,000.00 0 COST OF COLLECTION/PENLT 315-315-321290 Total MajClassification: 309 - CHARGES FOR SERVICES: 2,000.00 2,000.00 0 0.00 770.00 Total Revenue: 2,200.00 2,200.00 0 825.85 1,665.05 Expense MajClassification: 510 - SERVICES AND SUPPLIES 0.00 0.00 200.00 200.00 0 MISC SPEC SERVICES/SUPP 315-315-522450 106.12 0.00 1,000.00 1,000.00 0 OFFICE SUPPLIES 315-315-522600 0.00 0.00 400.00 400.00 0 POSTAGE 315-315-522650 0.00 0.00 10,000.00 10,000.00 0 MISC PROFESSIONAL SERV 315-315-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 11,600.00 11,600.00 0 0.00 106.12 Total Expense: 11,600.00 11,600.00 0 0.00 106.12 Total BudgetUnit: 315 - TAX COLLECTION COST: -9,400.00 -9,400.00 0 825.85 1,558.93 Total Fund: 315 - TAX COLLECTION COSTS: -9,400.00 -9,400.00 0 825.85 1,558.93 240 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 660 - DEBT SERVICE FUND BudgetUnit: 660 - DEBT SERVICE Revenue MajClassification: 314 - TRANSFERS IN 112,295.72 112,295.72 112,320.00 112,320.00 0 TRANSFER IN 660-660-381040 Total MajClassification: 314 - TRANSFERS IN: 112,320.00 112,320.00 0 112,295.72 112,295.72 Total Revenue: 112,320.00 112,320.00 0 112,295.72 112,295.72 Expense MajClassification: 540 - OTHER CHARGES 78,178.54 81,137.98 81,138.00 81,138.00 0 CAPITAL LEASE-PRINCIPAL 660-660-542100 34,117.18 31,157.74 31,158.00 31,158.00 0 CAPITAL LEASE-INTEREST 660-660-544100 112,296.00 112,296.00 0 112,295.72 112,295.72 112,296.00 112,296.00 0 112,295.72 112,295.72 24.00 24.00 0 0.00 0.00 24.00 24.00 0 0.00 0.00 Total MajClassification: 540 - OTHER CHARGES: Total Expense: Total BudgetUnit: 660 - DEBT SERVICE: Total Fund: 660 - DEBT SERVICE FUND: 241 ---PAGE BREAK--- ASSESSOR-RECORDER 242 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 100 - GENERAL FUND BudgetUnit: 113 - ASSESSOR Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 89,298.04 91,538.99 91,539.00 91,533.00 0 ELECTED 100-113-500110 52,084.44 54,662.40 56,300.00 54,660.00 0 POSITION #01 100-113-501010 32,775.69 41,002.28 56,325.00 49,956.00 0 POSITION #02 100-113-501020 23,071.60 23,752.19 24,245.00 23,540.00 0 POSITION #03 100-113-501030 74.69 1,184.99 0.00 0.00 0 VACATION/SICK LEAVE 100-113-501350 414.75 398.16 400.00 400.00 0 LONGEVITY PAY 100-113-501400 20.69 73.58 0.00 0.00 0 OVERTIME 100-113-501500 39,955.31 47,438.40 55,071.00 56,470.00 0 PERS-RETIREMENT MISC. 100-113-502100 54,245.40 47,828.83 50,580.00 50,580.00 0 MEDICAL INSURANCE 100-113-503100 3,488.00 9,535.00 2,949.00 9,535.00 0 WORKERS COMPENSATION INSU 100-113-504100 2,721.10 2,973.85 3,318.00 3,187.00 0 FICA-MEDICARE INSURANCE 100-113-505000 -402.63 0.00 0.00 0.00 0 MEDICAL INSURANCE, RETIREES 100-113-506200 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 340,727.00 339,861.00 0 320,388.67 297,747.08 MajClassification: 510 - SERVICES AND SUPPLIES 223.83 242.81 895.00 415.00 0 PHONE & INTERNET 100-113-512700 2,300.90 2,342.00 3,182.00 2,342.00 0 INSURANCE 100-113-515100 631.00 631.00 631.00 631.00 0 MEMBERSHIPS & DUES 100-113-520400 364.11 655.32 900.00 900.00 0 OFFICE SUPPLIES 100-113-522600 326.08 1,103.80 1,600.00 1,000.00 0 POSTAGE 100-113-522650 1,443.00 6,483.75 20,000.00 20,000.00 0 MISC PROFESSIONAL SERV 100-113-523410 243 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 1,085.00 1,270.00 2,000.00 2,000.00 0 CONFERENCE REGISTRATION 100-113-528200 2,123.64 2,593.96 4,400.00 5,000.00 0 TRAVEL 100-113-529100 0.00 10.00 200.00 200.00 0 GASOLINE OR DIESEL 100-113-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 33,808.00 32,488.00 0 15,332.64 8,497.56 MajClassification: 540 - OTHER CHARGES 11,489.00 17,308.00 14,052.00 17,308.00 0 TECHNICAL SUPPORT 100-113-553500 Total MajClassification: 540 - OTHER CHARGES: 14,052.00 17,308.00 0 17,308.00 11,489.00 MajClassification: 560 - CAPITAL ASSETS 0.00 2,163.48 1,300.00 1,750.00 0 COMPUTERS 100-113-562250 Total MajClassification: 560 - CAPITAL ASSETS: 1,300.00 1,750.00 0 2,163.48 0.00 Total Expense: 389,887.00 391,407.00 0 355,192.79 317,733.64 Total BudgetUnit: 113 - ASSESSOR: 389,887.00 391,407.00 0 355,192.79 317,733.64 244 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 114 - RECORDER Revenue MajClassification: 302 - LICENSES, PERMITS, FRANCHISES 86.50 58.50 50.00 50.00 0 PERMITS-DISPOSITION 100-114-302630 Total MajClassification: 302 - LICENSES, PERMITS, FRANCHISES: 50.00 50.00 0 58.50 86.50 MajClassification: 309 - CHARGES FOR SERVICES 34,361.10 61,043.44 48,000.00 35,000.00 0 DOCUMENT TRANSFER TAX 100-114-301180 19,005.37 20,463.08 18,000.00 15,000.00 0 RECORDING FEES 100-114-321040 1,226.20 986.05 1,100.00 1,100.00 0 COPIES 100-114-321090 Total MajClassification: 309 - CHARGES FOR SERVICES: 67,100.00 51,100.00 0 82,492.57 54,592.67 MajClassification: 312 - MISCELLANEOUS REVENUES 0.65 9.00 50.00 50.00 0 MISCELLANOUS REVENUES 100-114-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 50.00 50.00 0 9.00 0.65 Total Revenue: 67,200.00 51,200.00 0 82,560.07 54,679.82 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 29,766.10 30,513.07 30,514.00 30,515.00 0 ELECTED 100-114-500110 34,607.40 35,118.92 36,368.00 35,310.00 0 POSITION #03 100-114-501030 622.00 597.12 600.00 600.00 0 LONGEVITY PAY 100-114-501400 0.00 110.37 0.00 0.00 0 OVERTIME 100-114-501500 19,240.44 19,088.05 26,419.00 21,151.00 0 PERS-RETIREMENT MISC. 100-114-502100 20,880.82 19,454.69 21,420.00 21,420.00 0 MEDICAL INSURANCE 100-114-503100 941.00 1,043.00 1,020.00 1,043.00 0 WORKERS COMPENSATION INSU 100-114-504100 878.33 908.77 978.00 981.00 0 FICA-MEDICARE INSURANCE POR 100-114-505000 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 117,319.00 111,020.00 0 106,833.99 106,936.09 245 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual MajClassification: 510 - SERVICES AND SUPPLIES 248.85 242.85 730.00 250.00 0 PHONE & INTERNET 100-114-512700 1,036.26 874.00 1,074.00 874.00 0 INSURANCE 100-114-515100 2,062.10 4,351.26 5,100.00 4,500.00 0 SERVICE CONTRACTS FOR MAINT 100-114-517900 400.00 400.00 450.00 450.00 0 MEMBERSHIPS & DUES 100-114-520400 75.00 75.00 75.00 75.00 0 PUBLICATION-SUBSCRIPTION 100-114-520700 0.00 0.00 200.00 200.00 0 COMPUTER SUPPLIES 100-114-522100 754.67 1,073.95 1,780.00 1,780.00 0 OFFICE SUPPLIES 100-114-522600 365.12 314.80 500.00 500.00 0 POSTAGE 100-114-522650 495.22 72.00 600.00 600.00 0 SECURED STORAGE/VAULT 100-114-526400 340.00 330.00 650.00 650.00 0 CONFERENCE REGISTRATION 100-114-528200 762.80 1,632.06 825.00 1,425.00 0 TRAVEL 100-114-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 11,984.00 11,304.00 0 9,365.92 6,540.02 MajClassification: 540 - OTHER CHARGES 2,182.00 4,418.00 3,603.00 4,418.00 0 TECHNICAL SUPPORT 100-114-553500 Total MajClassification: 540 - OTHER CHARGES: 3,603.00 4,418.00 0 4,418.00 2,182.00 MajClassification: 560 - CAPITAL ASSETS 0.00 1,464.44 0.00 1,250.00 0 COMPUTERS 100-114-562250 Total MajClassification: 560 - CAPITAL ASSETS: 0.00 1,250.00 0 1,464.44 0.00 Total Expense: 132,906.00 127,992.00 0 122,082.35 115,658.11 Total BudgetUnit: 114 - RECORDER: -65,706.00 -76,792.00 0 -39,522.28 -60,978.29 Total Fund: 100 - GENERAL FUND: -455,593.00 -468,199.00 0 -394,715.07 -378,711.93 246 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 311 - ASSESSOR'S SPEC REVENUE BudgetUnit: 311 - ASSESSOR SPECIAL REVENUE Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 724.43 717.23 121.00 121.00 0 INTEREST INCOME 311-311-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 121.00 121.00 0 717.23 724.43 MajClassification: 312 - MISCELLANEOUS REVENUES 2,683.26 6,237.98 3,500.00 3,500.00 0 MISCELLANOUS REVENUES 311-311-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 3,500.00 3,500.00 0 6,237.98 2,683.26 Total Revenue: 3,621.00 3,621.00 0 6,955.21 3,407.69 Expense MajClassification: 510 - SERVICES AND SUPPLIES 845.10 845.10 850.00 850.00 0 SERVICE CONTRACTS FOR MAINT 311-311-517900 0.00 861.61 2,650.00 2,650.00 0 COMPUTER SUPPLIES 311-311-522100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 3,500.00 3,500.00 0 1,706.71 845.10 Total Expense: 3,500.00 3,500.00 0 1,706.71 845.10 Total BudgetUnit: 311 - ASSESSOR SPECIAL REVENUE: 121.00 121.00 0 5,248.50 2,562.59 Total Fund: 311 - ASSESSOR'S SPEC REVENUE: 121.00 121.00 0 5,248.50 2,562.59 247 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 312 - RECORDER SPECIAL REVENUE BudgetUnit: 312 - RECORDER SPECIAL REVENUE Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,609.34 1,600.95 350.00 350.00 0 INTEREST INCOME 312-312-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 350.00 350.00 0 1,600.95 1,609.34 MajClassification: 309 - CHARGES FOR SERVICES 649.00 751.00 800.00 800.00 0 ERECORDING FEE 312-312-321130 Total MajClassification: 309 - CHARGES FOR SERVICES: 800.00 800.00 0 751.00 649.00 MajClassification: 312 - MISCELLANEOUS REVENUES 3,792.00 13,531.16 3,000.00 3,000.00 0 MISCELLANOUS REVENUES 312-312-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 3,000.00 3,000.00 0 13,531.16 3,792.00 Total Revenue: 4,150.00 4,150.00 0 15,883.11 6,050.34 Expense MajClassification: 510 - SERVICES AND SUPPLIES 2,087.70 -210.00 0.00 0.00 0 SERVICE CONTRACTS FOR MAINT 312-312-517900 0.00 0.00 1,500.00 1,500.00 0 COMPUTER SUPPLIES 312-312-522100 1,800.00 1,800.00 1,800.00 1,800.00 0 MISC SPEC SERVICES/SUPP 312-312-522450 3,300.00 3,300.00 0 1,590.00 3,887.70 3,300.00 3,300.00 0 1,590.00 3,887.70 850.00 850.00 0 14,293.11 2,162.64 850.00 850.00 0 14,293.11 2,162.64 Total MajClassification: 510 - SERVICES AND SUPPLIES: Total Expense: Total BudgetUnit: 312 - RECORDER SPECIAL REVENUE: Total Fund: 312 - RECORDER SPECIAL REVENUE: 248 ---PAGE BREAK--- CAPITAL PROJECTS 249 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 601 - VEHICLE REPLACEMENT BudgetUnit: 601 - VEHICLE LEASE Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,331.67 1,910.72 0.00 0.00 0 INTEREST INCOME 601-601-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 1,910.72 2,331.67 MajClassification: 314 - TRANSFERS IN 173,000.00 0.00 45,000.00 45,000.00 0 TRANSFER IN 601-601-381040 Total MajClassification: 314 - TRANSFERS IN: 45,000.00 45,000.00 0 0.00 173,000.00 Total Revenue: 45,000.00 45,000.00 0 1,910.72 175,331.67 Expense MajClassification: 560 - CAPITAL ASSETS 117,901.23 0.00 45,000.00 45,000.00 0 PATROL VEHICLES 601-601-562780 54,752.28 0.00 0.00 0.00 0 VEHICLE/SUV 601-601-562930 Total MajClassification: 560 - CAPITAL ASSETS: 45,000.00 45,000.00 0 0.00 172,653.51 MajClassification: 570 - TRANSFERS OUT 0.00 42,553.00 0.00 42,553.00 0 TRANSFERS OUT 601-601-570100 Total MajClassification: 570 - TRANSFERS OUT: 0.00 42,553.00 0 42,553.00 0.00 Total Expense: 45,000.00 87,553.00 0 42,553.00 172,653.51 Total BudgetUnit: 601 - VEHICLE LEASE: 0.00 -42,553.00 0 -40,642.28 2,678.16 Total Fund: 601 - VEHICLE REPLACEMENT: 0.00 -42,553.00 0 -40,642.28 2,678.16 250 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 602 - ACCUM CAPITL OUTLAY FUND BudgetUnit: 602 - ACCUM CAPITAL OUTLAY Revenue MajClassification: 314 - TRANSFERS IN 96,738.00 0.00 0.00 0.00 0 TRANSFER IN 602-602-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 0.00 0 0.00 96,738.00 Total Revenue: 0.00 0.00 0 0.00 96,738.00 Expense MajClassification: 560 - CAPITAL ASSETS 38,186.75 49,206.83 13,875.00 48,858.00 0 FISCAL SOFTWARE 602-602-561180 0.00 43,370.16 50,900.00 50,900.00 0 MEGABYTE/SIERRA COUNTY 602-602-561370 Total MajClassification: 560 - CAPITAL ASSETS: 64,775.00 99,758.00 0 92,576.99 38,186.75 Total Expense: 64,775.00 99,758.00 0 92,576.99 38,186.75 Total BudgetUnit: 602 - ACCUM CAPITAL OUTLAY: -64,775.00 -99,758.00 0 -92,576.99 58,551.25 Total Fund: 602 - ACCUM CAPITL OUTLAY FUND: -64,775.00 -99,758.00 0 -92,576.99 58,551.25 251 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 603 - LEVIATHAN PEAK PROJECT BudgetUnit: 603 - LEVITHAN PEAK PROJECT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 1,538.03 1,396.29 311.00 311.00 0 INTEREST INCOME 603-603-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 311.00 311.00 0 1,396.29 1,538.03 Total Revenue: 311.00 311.00 0 1,396.29 1,538.03 Total BudgetUnit: 603 - LEVITHAN PEAK PROJECT: 311.00 311.00 0 1,396.29 1,538.03 Total Fund: 603 - LEVIATHAN PEAK PROJECT: 311.00 311.00 0 1,396.29 1,538.03 252 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 604 - MHSA-CAPITAL FACILITIES BudgetUnit: 604 - MHSA-CAPITAL FACILITIES Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 9,336.88 21,120.49 2,300.00 721.00 0 INTEREST INCOME 604-604-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 2,300.00 721.00 0 21,120.49 9,336.88 MajClassification: 314 - TRANSFERS IN 1,219,363.00 2,810,380.00 0.00 2,810,380.00 0 TRANSFER IN 604-604-381040 Total MajClassification: 314 - TRANSFERS IN: 0.00 2,810,380.00 0 2,810,380.00 1,219,363.00 Total Revenue: 2,300.00 2,811,101.00 0 2,831,500.49 1,228,699.88 Expense MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 81,270.00 0.00 0 MHSA CONSTRUCTION 604-604-561380 1,337,316.75 2,838,063.14 0.00 3,213,830.00 0 MHSA WELLNESS CENTER 604-604-561390 0.00 73,263.21 0.00 70,380.00 0 FURNISHINGS 604-604-562580 Total MajClassification: 560 - CAPITAL ASSETS: 81,270.00 3,284,210.00 0 2,911,326.35 1,337,316.75 Total Expense: 81,270.00 3,284,210.00 0 2,911,326.35 1,337,316.75 Total BudgetUnit: 604 - MHSA-CAPITAL FACILITIES: -78,970.00 -473,109.00 0 -79,825.86 -108,616.87 Total Fund: 604 - MHSA-CAPITAL FACILITIES: -78,970.00 -473,109.00 0 -79,825.86 -108,616.87 253 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 605 - INTEROP COMM CAP MAIN BudgetUnit: 605 - INTEROP COM CAP MAINT Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 2,971.81 2,939.82 480.00 480.00 0 INTEREST INCOME 605-605-304010 28,800.00 29,520.00 30,258.00 29,520.00 0 RENTS & CONCS-COMM TWRS 605-605-304240 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 30,738.00 30,000.00 0 32,459.82 31,771.81 Total Revenue: 30,738.00 30,000.00 0 32,459.82 31,771.81 Expense MajClassification: 510 - SERVICES AND SUPPLIES 7,264.48 4,680.00 12,500.00 12,500.00 0 MISC PROFESSIONAL SERV 605-605-523410 Total MajClassification: 510 - SERVICES AND SUPPLIES: 12,500.00 12,500.00 0 4,680.00 7,264.48 MajClassification: 560 - CAPITAL ASSETS 8,875.17 18,572.30 20,000.00 20,000.00 0 HAWKINS PEAK 605-605-561220 Total MajClassification: 560 - CAPITAL ASSETS: 20,000.00 20,000.00 0 18,572.30 8,875.17 32,500.00 32,500.00 0 23,252.30 16,139.65 -1,762.00 -2,500.00 0 9,207.52 15,632.16 -1,762.00 -2,500.00 0 9,207.52 15,632.16 Total Expense: Total BudgetUnit: 605 - INTEROP COM CAP MAINT: Total Fund: 605 - INTEROP COMM CAP MAIN: 254 ---PAGE BREAK--- OTHER BUDGET UNITS 255 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 206 - CHAMBER OF COMMERCE BudgetUnit: 126 - CHAMBER OF COMMERCE Revenue MajClassification: 301 - TAXES 60,000.00 630.00 60,000.00 65,000.00 0 ROOM TAX 206-126-301190 Total MajClassification: 301 - TAXES: 60,000.00 65,000.00 0 630.00 60,000.00 Total Revenue: 60,000.00 65,000.00 0 630.00 60,000.00 Expense MajClassification: 510 - SERVICES AND SUPPLIES 1,200.00 0.00 1,200.00 1,200.00 0 BUILDING USE RENTS/FEES 206-126-526200 58,740.00 0.00 58,740.00 63,740.00 0 GENERAL PROGRAMS 206-126-528440 Total MajClassification: 510 - SERVICES AND SUPPLIES: 59,940.00 64,940.00 0 0.00 59,940.00 MajClassification: 540 - OTHER CHARGES 60.00 30.00 60.00 60.00 0 INDIRECT COST CHARGES 206-126-553400 Total MajClassification: 540 - OTHER CHARGES: 60.00 60.00 0 30.00 60.00 60,000.00 65,000.00 0 30.00 60,000.00 0.00 0.00 0 600.00 0.00 0.00 0.00 0 600.00 0.00 Total Expense: Total BudgetUnit: 126 - CHAMBER OF COMMERCE: Total Fund: 206 - CHAMBER OF COMMERCE: 256 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 Schedule 9 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 330 - FISH & GAME BudgetUnit: 330 - FISH AND GAME Revenue MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 643.92 226.16 800.00 800.00 0 COURT FINES 330-330-303180 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES: 800.00 800.00 0 226.16 643.92 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 611.87 332.09 135.00 135.00 0 INTEREST INCOME 330-330-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 135.00 135.00 0 332.09 611.87 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 79.19 16.35 90.00 90.00 0 FEDERAL-GRAZING FEES 330-330-308340 56,250.00 0.00 0.00 54,000.00 0 STPUD 330-330-311080 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 90.00 54,090.00 0 16.35 56,329.19 MajClassification: 312 - MISCELLANEOUS REVENUES 4,110.00 2,250.00 2,000.00 2,000.00 0 DONATIONS 330-330-331000 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 2,000.00 2,000.00 0 2,250.00 4,110.00 MajClassification: 314 - TRANSFERS IN 3,169.00 0.00 33,500.00 0.00 0 TRANSFER IN 330-330-381040 Total MajClassification: 314 - TRANSFERS IN: 33,500.00 0.00 0 0.00 3,169.00 Total Revenue: 36,525.00 57,025.00 0 2,824.60 64,863.98 Expense MajClassification: 510 - SERVICES AND SUPPLIES 55,103.76 57,375.00 861.00 54,850.00 0 MISC SPEC SERVICES/SUPP 330-330-522450 0.00 77.63 0.00 0.00 0 OFFICE SUPPLIES 330-330-522600 0.00 0.00 30.00 30.00 0 POSTAGE 330-330-522650 257 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 1,200.00 1,200.00 34,700.00 1,200.00 0 MISC PROFESSIONAL SERV 330-330-523410 0.00 0.00 300.00 300.00 0 SMALL TOOLS & MISC EQUIP 330-330-527100 0.00 0.00 375.00 375.00 0 SPECIAL DEPT OTHER 330-330-528760 Total MajClassification: 510 - SERVICES AND SUPPLIES: 36,266.00 56,755.00 0 58,652.63 56,303.76 MajClassification: 540 - OTHER CHARGES 270.00 258.76 1,396.00 259.00 0 INDIRECT COST CHARGES 330-330-553400 Total MajClassification: 540 - OTHER CHARGES: 1,396.00 259.00 0 258.76 270.00 Total Expense: 37,662.00 57,014.00 0 58,911.39 56,573.76 Total BudgetUnit: 330 - FISH AND GAME: -1,137.00 11.00 0 -56,086.79 8,290.22 Total Fund: 330 - FISH & GAME: -1,137.00 11.00 0 -56,086.79 8,290.22 258 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 9 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Governmental Funds For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 512 - FISH/WLDLIFE PROPAGATION BudgetUnit: 812 - DISTRICT ATTORNEY TRUST Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 146.49 96.74 0.00 0.00 0 INTEREST INCOME 512-812-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 96.74 146.49 Total Revenue: 0.00 0.00 0 96.74 146.49 Expense MajClassification: 570 - TRANSFERS OUT 3,169.00 0.00 0.00 0.00 0 TRANSFERS OUT 512-812-570100 0.00 0.00 0 0.00 3,169.00 0.00 0.00 0 0.00 3,169.00 0.00 0.00 0 96.74 0.00 0.00 0 96.74 Total MajClassification: 570 - TRANSFERS OUT: Total Expense: Total BudgetUnit: 812 - DISTRICT ATTORNEY TRUST: Total Fund: 512 - FISH/WLDLIFE PROPAGATION: -3,022.51 -3,022.51 259 ---PAGE BREAK--- ENTERPRISE FUND 260 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 11 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Enterprise Fund For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 700 - TRANSIT SERVICES FUND BudgetUnit: 700 - TRANSPORTATION SERVICES Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 985.43 265.34 0.00 0.00 0 INTEREST INCOME 700-700-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 265.34 985.43 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 0.00 0.00 25,389.00 0.00 0 STATE-TRANSPORTATION 700-700-305610 3,146.00 0.00 0.00 0.00 0 TDA CY DEF REV ADJ 700-700-306000 40,000.00 40,000.00 40,000.00 40,000.00 0 LTF ALLOCATIONS 700-700-306010 48,000.00 -5,757.44 105,102.00 48,000.00 0 STATE-5311 FUNDS TRANSIT 700-700-306470 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 170,491.00 88,000.00 0 34,242.56 91,146.00 MajClassification: 312 - MISCELLANEOUS REVENUES 12,394.71 4,013.15 5,440.00 5,440.00 0 MISCELLANOUS REVENUES 700-700-331010 Total MajClassification: 312 - MISCELLANEOUS REVENUES: 5,440.00 5,440.00 0 4,013.15 12,394.71 Total Revenue: 175,931.00 93,440.00 0 38,521.05 104,526.14 Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 30,717.81 26,457.68 39,070.00 30,350.00 0 POSITION #01 700-700-501010 2,005.05 607.50 0.00 8,000.00 0 EXTRA HELP 700-700-501250 0.00 729.60 0.00 0.00 0 OVERTIME 700-700-501500 19,196.56 9,266.39 3,325.00 9,730.00 0 PERS-RETIREMENT MISC. 700-700-502100 18,797.08 16,105.18 10,800.00 19,200.00 0 MEDICAL INSURANCE 700-700-503100 886.00 982.00 703.00 982.00 0 WORKERS COMPENSATION INSU 700-700-504100 418.62 362.12 0.00 570.00 0 FICA-MEDICARE INSURANCE POR 700-700-505000 261 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 11 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Enterprise Fund For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 124.31 37.67 0.00 500.00 0 FICA-SOCIAL SECURITY PORTION 700-700-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 53,898.00 69,332.00 0 54,548.14 72,145.43 MajClassification: 510 - SERVICES AND SUPPLIES 851.38 981.00 799.00 981.00 0 INSURANCE 700-700-515100 4,884.40 3,628.54 4,000.00 4,000.00 0 REPAIRS AND OVERHAULS 700-700-517850 3,893.46 435.26 4,000.00 4,000.00 0 MISC SPEC SERVICES/SUPP 700-700-522450 8,845.00 11,270.50 7,445.00 7,445.00 0 MISC PROFESSIONAL SERV 700-700-523410 4,987.49 4,004.72 3,000.00 3,000.00 0 GASOLINE OR DIESEL 700-700-529500 Total MajClassification: 510 - SERVICES AND SUPPLIES: 19,244.00 19,426.00 0 20,320.02 23,461.73 MajClassification: 540 - OTHER CHARGES 6,806.12 5,142.51 8,000.00 8,000.00 0 ADMIN SUPPORT COSTS 700-700-553100 0.00 0.00 0.00 1,610.00 0 INDIRECT COST CHARGES 700-700-553400 143.00 426.00 848.00 426.00 0 TECHNICAL SUPPORT 700-700-553500 Total MajClassification: 540 - OTHER CHARGES: 8,848.00 10,036.00 0 5,568.51 6,949.12 MajClassification: 560 - CAPITAL ASSETS 0.00 0.00 82,491.00 0.00 0 VEHICLES 700-700-562940 Total MajClassification: 560 - CAPITAL ASSETS: 82,491.00 0.00 0 0.00 0.00 MajClassification: 975 - DEPRECIATION 13,292.00 0.00 0.00 0.00 0 DEPRECIATION 700-700-975000 Total MajClassification: 975 - DEPRECIATION: 0.00 0.00 0 0.00 13,292.00 Total Expense: 164,481.00 98,794.00 0 80,436.67 115,848.28 Total BudgetUnit: 700 - TRANSPORTATION SERVICES: 11,450.00 -5,354.00 0 -41,915.62 -11,322.14 Total Fund: 700 - TRANSIT SERVICES FUND: 11,450.00 -5,354.00 0 -41,915.62 -11,322.14 262 ---PAGE BREAK--- SPECIAL DISTRICTS 263 ---PAGE BREAK--- State Controller Schedules Schedule 12 County Budget Act January 2010 Edition, revision #1 Fund Balance Available June 30, 2020 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 County Service Area #1 County Service Area #1 96,492 $ - $ 247,500 $ 343,992 $ 343,992 $ - $ 343,992 $ Total County Service Area #1 96,492 $ - $ 247,500 $ 343,992 $ 343,992 $ - $ 343,992 $ Transportation Commission Fund Transportation Commission Fund 896 $ - $ 164,500 $ 165,396 $ 165,396 $ 165,396 $ Transportation Commission Fund 896 $ - $ 164,500 $ 165,396 $ 165,396 $ - $ 165,396 $ Total Special Districts and Other Agencies 97,388 $ - $ 412,000 $ 509,388 $ 509,388 $ - $ 509,388 $ Alpine County Special Districts and Other Agencies Summary - Non Enterprise Fiscal Year 2020-2021 District/Agency Name Total Financing Sources Total Financing Uses 264 ---PAGE BREAK--- State Controller Schedules Schedule 13 County Budget Act January 2010 Edition, revision #1 Actual  Estimated  Encumbrances Nonspendable, Restricted and Committed Assigned 1 2 3 4 5 6 County Service Area #1 County Service Area #1 648,755 $ 552,263 $ - $ 96,492 $ Total County Service Area #1 648,755 $ - $ 552,263 $ - $ 96,492 $ Transportation Commission Fund Transportation Commission Fund 896 $ - $ - $ 896 $ Transportation Commission Fund 896 $ - $ - $ - $ 896 $ Total Special Districts and Other Agencies 649,651 $ - $ 552,263 $ - $ 97,388 $ Fund Balance Available June 30, 2020 Alpine County Fund Balance - Special Districts and Other Agencies - Non Enterprise Fiscal Year 2020-2021 District/Agency Name Total Fund Balance June 30, 2020 Less: Obligated Fund Balances 265 ---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 7 County Service Area #1 County Service Area #1 648,755 $ - $ - $ 648,755 $ Total County Service Area #1 648,755 $ - $ - $ - $ - $ 648,755 $ Transportation Commission Fund Transportation Commission Fund 896 $ - $ - $ 896 $ Transportation Commission Fund 896 $ - $ - $ - $ - $ 896 $ Total Special Districts and Other Agencies 649,651 $ - $ - $ - $ - $ 649,651 $ Alpine County Special Districts and Other Agencies - Non Enterprise Obligated Fund Balances Fiscal Year 2020-2021 Total Obligated Fund Balances for the Budget year District/Agency Name Obligated Fund Balances June 30, 2020 Decreases or Cancellations Increases or New Obligated Fund Balances 266 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 15 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual BudgetUnit: 580 - COUNTY SERVICE AREA #1 Revenue MajClassification: 301 - TAXES 232,772.30 232,711.52 210,000.00 210,000.00 0 CURRENT SECURED 580-580-300110 14,418.05 12,615.94 10,000.00 10,000.00 0 CURRENT UNSECURED 580-580-300120 7,741.04 8,770.22 5,000.00 5,000.00 0 CURRENT UNITARY SECURED 580-580-300130 2,389.51 0.00 0.00 0.00 0 PRIOR SUPP TAX ROLL 580-580-300140 1,964.78 0.00 0.00 0.00 0 PRIOR SECURED 580-580-300150 3.93 0.00 0.00 0.00 0 PRIOR UNSECURED 580-580-300160 20,274.38 9,618.87 18,000.00 18,000.00 0 ROOM TAX 580-580-301190 Total MajClassification: 301 - TAXES: 243,000.00 243,000.00 0 263,716.55 279,563.99 MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES 1,197.50 595.00 100.00 100.00 0 COUNTY PARKING AGENT FINES 580-580-303110 Total MajClassification: 303 - FINES, FORFEITURES, AND PENALTIES: 100.00 100.00 0 595.00 1,197.50 MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY 14,330.70 11,968.25 3,000.00 3,000.00 0 INTEREST INCOME 580-580-304010 309.10 0.00 50.00 50.00 0 INTEREST, TRUST FOR PUBLIC LA 580-580-304050 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 3,050.00 3,050.00 0 11,968.25 14,639.80 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 454.85 0.00 350.00 350.00 0 STATE-HOPTE 580-580-305400 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 350.00 350.00 0 0.00 454.85 MajClassification: 314 - TRANSFERS IN 1,000.00 1,000.00 1,000.00 1,000.00 0 TRANSFER IN 580-580-381040 Total MajClassification: 314 - TRANSFERS IN: 1,000.00 1,000.00 0 1,000.00 1,000.00 Total Revenue: 247,500.00 247,500.00 0 277,279.80 296,856.14 267 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 15 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Expense MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS 0.00 2,244.00 2,000.00 20,000.00 0 EXTRA HELP 580-580-501250 0.00 32.53 29.00 290.00 0 FICA-MEDICARE INSURANCE POR 580-580-505000 0.00 139.12 124.00 1,240.00 0 FICA-SOCIAL SECURITY PORTION 580-580-505100 Total MajClassification: 501 - SALARIES AND EMPLOYEE BENEFITS: 2,153.00 21,530.00 0 2,415.65 0.00 MajClassification: 510 - SERVICES AND SUPPLIES 2,600.00 2,600.00 2,750.00 2,750.00 0 PEST CONTROL 580-580-518600 643.50 643.50 800.00 800.00 0 SANI HUT COST 580-580-518800 0.00 0.00 100.00 100.00 0 POSTAGE 580-580-522650 2,000.00 0.00 2,000.00 2,000.00 0 ACCOUNTING SVCS-AUDIT 580-580-523070 18,240.52 17,955.65 23,000.00 23,000.00 0 MISC PROFESSIONAL SERV 580-580-523410 60,594.50 40,388.00 55,847.00 36,470.00 0 PACKING AND GROOMING 580-580-523460 0.00 0.00 2,000.00 2,000.00 0 ROAD ADMIN & 5% COST 580-580-523470 256,486.37 148,808.37 200,000.00 200,000.00 0 SNOW REMOVAL 580-580-523510 15,583.00 20,274.00 18,000.00 18,000.00 0 GENERAL PROGRAMS 580-580-528440 0.00 3,814.18 600.00 600.00 0 TRANSFER STATION 580-580-528930 16,121.28 17,269.42 25,000.00 25,000.00 0 WATER 580-580-530700 Total MajClassification: 510 - SERVICES AND SUPPLIES: 330,097.00 310,720.00 0 251,753.12 372,269.17 MajClassification: 540 - OTHER CHARGES 801.15 1,932.27 5,000.00 5,000.00 0 ADMIN SUPPORT COSTS 580-580-553100 268 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 15 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 6,493.00 -844.20 6,742.00 -844.00 0 INDIRECT COST CHARGES 580-580-553400 11,742.00 4,156.00 0 1,088.07 7,294.15 343,992.00 336,406.00 0 255,256.84 379,563.32 0 22,022.96 0 21,485.96 Total MajClassification: 540 - OTHER CHARGES: Total Expense: Total BudgetUnit: 580 - COUNTY SERVICE AREA Total Fund: 580 - CSA #1 FUND: -96,492.00 -96,492.00 -88,906.00 -88,906.00 -82,707.18 -82,590.18 269 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2020-2021 Schedule 15 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual Fund: 361 - TRANSP. COMMISSION BudgetUnit: 361 - TRANSPORTATION COMMISSION Revenue MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY -573.31 -536.99 0.00 0.00 0 INTEREST INCOME 361-361-304010 Total MajClassification: 304 - REVENUE FROM USE OF MONEY AND PROPERTY: 0.00 0.00 0 -536.99 -573.31 MajClassification: 305 - INTERGOVERNMENTAL REVENUES 122,769.19 74,181.70 144,500.00 144,500.00 0 STATE-TRANSPORTATION 361-361-305610 35,000.00 20,000.00 20,000.00 20,000.00 0 LTF ALLOCATIONS 361-361-306010 Total MajClassification: 305 - INTERGOVERNMENTAL REVENUES: 164,500.00 164,500.00 0 94,181.70 157,769.19 Total Revenue: 164,500.00 164,500.00 0 93,644.71 157,195.88 Expense MajClassification: 510 - SERVICES AND SUPPLIES 330.70 836.11 800.00 800.00 0 PHONE & INTERNET 361-361-512700 500.00 6,000.00 500.00 500.00 0 MEMBERSHIPS & DUES 361-361-520400 0.00 0.00 300.00 300.00 0 PUBLICATION-SUBSCRIPTION 361-361-520700 5,630.00 5,855.00 6,000.00 6,000.00 0 ACCOUNTING SVCS-AUDIT 361-361-523070 113,172.48 64,988.00 121,096.00 121,096.00 0 MISC PROFESSIONAL SERV 361-361-523410 673.96 0.00 1,000.00 1,000.00 0 CONFERENCE REGISTRATION 361-361-528200 5,500.00 0.00 4,500.00 4,500.00 0 361-361-528550 672.31 871.31 1,200.00 1,200.00 0 TRAVEL 361-361-529100 Total MajClassification: 510 - SERVICES AND SUPPLIES: 135,396.00 135,396.00 0 78,550.42 126,479.45 MajClassification: 540 - OTHER CHARGES 29,614.43 21,289.12 30,000.00 30,000.00 0 ADMIN SUPPORT COSTS 361-361-553100 1,898.00 1,610.08 0.00 0.00 0 INDIRECT COST CHARGES 361-361-553400 270 ---PAGE BREAK--- State Controller Schedules County Budget Act January 2010 Edition, revision #1 Schedule 15 Alpine County State of California Financing Sources and Uses By Budget Unit By Object Special Districts And Other Agencies For Fiscal Year 2020-2021 2018-2019 2019-2020 Account Number 2019-2020 2020-2021 Budget Recommended 2020-2021 Approved/ Adopted by The Board of Supervisors Actual Actual 360.00 427.00 0.00 427.00 0 TECHNICAL SUPPORT 361-361-553500 Total MajClassification: 540 - OTHER CHARGES: 30,000.00 30,427.00 0 23,326.20 31,872.43 Total Expense: 165,396.00 165,823.00 0 101,876.62 158,351.88 Total BudgetUnit: 361 - TRANSPORTATION COMMISSION: -896.00 -1,323.00 0 -8,231.91 -1,156.00 Total Fund: 361 - TRANSP. COMMISSION: -896.00 -1,323.00 0 -8,231.91 -1,156.00 271 ---PAGE BREAK--- POSITION LISTING 272 ---PAGE BREAK--- Dept. Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 101 Board Chairperson Elected $2,773/mo. 1.00 Board Member Elected $2,673/mo. 4.00 102 CAO/Director of Health and Human Services - 102 50% Contract $12,048/mo. 0.50 Administrative Assistant III - 102 33% - 103 33% - 132 34% Misc. 41A 0.33 103 Deputy CAO to Personnel and Risk Management - 103 50% - 132 50% Unrepresented U9 0.50 Administrative Assistant III - 102 33% - 103 33% - 132 34% Misc. 41A 0.33 104 County Clerk Elected $8,234/mo. 1.00 Records Management Coordinator Misc. 46 1.00 Assistant County Clerk Misc. 43 1.00 105 Director of Finance - 105 70% - 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 1.00 110 Director of Finance - 105 70% - 110 30% 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 - 113 75% - 114 25% Elected $10,171/mo. 0.75 Senior Appraiser Misc. 43B 1.00 Auditor-Appraiser Recording Technician - 113 40% - 114 60% Misc. 42 0.40 Assessment Technician Misc. 42B 1.00 114 Assessor/Recorder -113 75% - 114 25% Elected $10,171/mo. 0.25 Auditor-Appraiser Recording Technician -113 40% - 114 60% 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 - 202 7% - 207/208 10% - 210 25% - 273 5% - 280 3% - 100 50% Contract $12,048/mo. 0.07 Fiscal and Administrative Supervisor - 202 39% - 207 15%- 210 28% - 273 15% - 280 3% Unrepresented U21 0.39 Nurse Practitioner Unrepresented U15 0.40 Public Health Nurse Misc. 51B 1.00 Administrative Assistant III - 202 35% - 207/208 10% - 273 45% - 280 10% (80% FTE) Misc. 41A 0.35 Senior Account Clerk - 202 27% - 205 5% - 207 5% - 210 45% - 273 15% - 280 3% Misc. 41B 0.27 RECORDER: .85 POSITIONS BUILDINGS AND GROUNDS: 2 POSITIONS PUBLIC HEALTH - HEALTH & HUMAN SERVICES: 2.48 POSITIONS BOARD OF SUPERVISORS: 5 POSITIONS PERSONNEL: .83 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 273 ---PAGE BREAK--- Dept. Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 121 Behavioral Health Director - 203 35% - 204 10% - 377 55% Unrepresented U10 0.35 Fiscal and Administrative Supervisor - 203 35% - 204 10% - 377 55% Unrepresented U21 0.35 Clinician II - 203 35% - 204 10% - 377 55% (2 FTEs) Unrepresented U5 0.70 Bear Valley Clinician II - 203 35% - 204 10% - 377 55% Unrepresented U5 0.35 Fiscal and Technical Specialist - 203 35% - 204 10% - 377 55% (2 FTEs) Misc. 43 0.70 Administrative Assistant III - 203 35% - 204 10% - 377 55% (3 FTEs) Misc. 41A 1.05 122 Behavioral Health Director - 203 35% - 204 10% - 377 55% Unrepresented U10 0.10 Fiscal and Administrative Supervisor - 203 35% - 204 10% - 377 55% Unrepresented U21 0.10 Clinician II - 203 35% - 204 10% - 377 55% (2 FTEs) Unrepresented U5 0.20 Bear Valley Clinician II - 203 35% - 204 10% - 377 55% Unrepresented U5 0.10 Alcohol and Drug Program Specialist (80%) Misc. 50 0.80 Fiscal and Technical Specialist - 203 35% - 204 10% - 377 55% (2 FTEs) Misc. 43 0.20 Administrative Assistant III - 203 35% - 204 10% - 377 55% (3 FTEs) Misc. 41A 0.30 124 Senior Account Clerk - 202 27% - 205 5% - 207 5% - 210 45% - 273 15% - 280 3% Misc. 41B 0.05 Administrative Assistant III - 205 15% - 210 85% (80% FTE) Misc. 41A 0.15 132 Deputy CAO to Personnel and Risk Management - 103 50% - 132 50% Unrepresented U9 0.50 Administrative Assistant III - 102 33% - 103 33% - 132 34% Misc. 41A 0.33 146 District Attorney -146 95% - 294 5% Elected $7,687/mo. 0.95 Victim Witness Coordinator/Office Administrator - 146 50% - 294 50% Misc. 42 0.50 Administrative Legal Secretary/Assistant Conservator Misc. 42A 1.00 149 Sheriff/Coroner Elected $10,464/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 4.00 Deputy Sheriff I DSA 42 2.00 Bear Valley Public Safety Officer II DSA 44B 2.00 Bear Valley Public Safety Officer I DSA 43 1.00 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 - 202 7% - 207/208 10% - 210 25% - 273 5% - 280 3% - 100 50% Contract $12,048/mo. 0.10 Public Health Program Manager - 207 25% - 273 30% - 274 30% - 280 15% Unrepresented U22 0.25 Fiscal and Administrative Supervisor - 202 39% - 207 15%- 210 28% - 273 15% - 280 3% Unrepresented U21 0.15 Administrative Assistant III - 202 35% - 207/208 10% - 273 45% - 280 10% (80% FTE) Misc. 41A 0.10 Senior Account Clerk - 202 27% - 205 5% - 207 5% - 210 45% - 273 15% - 280 3% Misc. 41B 0.05 SHERIFF: 18.20 POSITIONS BEHAVIORAL HEALTH: 3.50 POSITIONS DRUG AND ALCOHOL: 1.80 POSITIONS ENVIRONMENTAL HEALTH: .20 POSITIONS RISK MANAGEMENT: .83 POSITIONS DISTRICT ATTORNEY: 2.45 POSITIONS TOBACCO EDUCATION: .65 POSITIONS 274 ---PAGE BREAK--- Dept. Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 158 Chief Probation Officer - 100 25% - 376 10% - 524 50% - 525 15% (80% FTE) Unrepresented U16 0.25 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 Fiscal & Technical Specialist Misc. 43 1.00 Administrative Assistant II Misc. 40A 1.00 176 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 - 202 7% - 207/208 10% - 210 25% - 273 5% - 280 3% - 100 50% Contract $12,048/mo. 0.25 Fiscal and Administrative Supervisor - 202 39% - 207 15%- 210 28% - 273 15% - 280 3% Unrepresented U21 0.28 Social Worker IV Misc. 47 1.00 Social Worker III Misc. 44C 1.00 Integrated Case Worker III Misc. 43B 1.00 Senior Account Clerk - 202 27% - 205 5% - 207 5% - 210 45% - 273 15% - 280 3% Misc. 41B 0.45 Administrative Assistant III - 205 15% - 210 85% Misc. 41A 0.85 191 School Board Elected $176/mo. 5.00 194 County Librarian Unrepresented U8 1.00 Library Assistant III Misc. 39B 1.00 Library Assistant II Misc. 37B 1.00 Library Assistant I Misc. 36 0.48 198 Museum Curator Contract $18.64/hr. 0.50 219 Equipment Mechanic/Shop Coordinator Misc. 43C 1.00 PROBATION: 1 .25 POSITION EAST SLOPE FIRE/EMS: 1 POSITION BUILDING: 1 POSITION OFFICE OF EDUCATION: 5 POSITIONS LIBRARY: 2.98 POSITIONS MUSEUM: .5 POSITIONS MECHANIC: 1 POSITION BEAR VALLEY EMS: .10 POSITION COMMUNITY DEVELOPMENT: 3 POSITIONS PLANNING: 6 POSITIONS LAFCO: 5 POSITIONS SOCIAL SERVICES -HEALTH AND HUMAN SERVICES: 4.83 POSITIONS 275 ---PAGE BREAK--- Dept. Job Classification or Job Title Bargaining Unit/Designation Pay Range # of Allocated Positions 220 Road Maintenance Foreman Misc. 44B 1.00 Lead Maintenance Worker Misc. 42B 1.00 Road Maintenance Worker III (2 FTEs) Misc. 40B 2.00 Road Maintenance Worker II Misc. 40B 1.00 273 CAO/Director of Health and Human Services - 202 7% - 207/208 10% - 210 25% - 273 5% - 280 3% - 100 50% Contract $12,048/mo. 0.05 Public Health Program Manager - 207 25% - 273 30% - 274 30% - 280 15% Unrepresented U22 0.30 Fiscal and Administrative Supervisor - 202 39% - 207 15%- 210 28% - 273 15% - 280 3% Unrepresented U21 0.15 Outreach Nurse Misc. 48B 0.40 Administrative Assistant III - 202 35% - 207/208 10% - 273 45% - 280 10% (80% FTE) Misc. 41A 0.45 Senior Account Clerk - 202 27% - 205 5% - 207 5% - 210 45% - 273 15% - 280 3% Misc. 41B 0.15 274 Public Health Program Manager - 207 25% - 273 30% - 274 30% - 280 15% Unrepresented U22 0.30 280 CAO/Director of Health and Human Services - 202 7% - 207/208 10% - 210 25% - 273 5% - 280 3% - 100 50% Contract $12,048/mo. 0.03 Public Health Program Manager - 207 25% - 273 30% - 274 30% - 280 15% Unrepresented U22 0.15 Fiscal and Administrative Supervisor - 202 39% - 207 15%- 210 28% - 273 15% - 280 3% Unrepresented U21 0.03 Administrative Assistant III - 202 35% - 207/208 10% - 273 45% - 280 10% (80% FTE) Misc. 41A 0.10 Senior Account Clerk - 202 27% - 205 5% - 207 5% - 210 45% - 273 15% - 280 3% Misc. 41B 0.03 294 District Attorney -100 95% - 294 5% Elected $7,687/mo. 0.05 Victim Witness Coordinator/Office Administrator - 100 50% - 295 50% Misc. 42 0.50 341 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 - 100 25% - 376 10% - 524 50% - 525 15% (80% FTE) Unrepresented $6,591/mo. 0.10 377 Behavioral Health Director - 203 35% - 204 10% - 377 55% Unrepresented U10 0.55 Fiscal and Administrative Supervisor - 203 35% - 204 10% - 377 55% Unrepresented U21 0.55 MHSA Coordinator Unrepresented U14 1.00 Clinician II - 203 35% - 204 10% - 377 55% (2 FTEs) Unrepresented U5 1.10 Bear Valley Clinician II - 203 35% - 204 10% - 377 55% Unrepresented U5 0.55 MHSA Program Specialist (2 FTEs) Misc. 44C 2.00 Fiscal and Technical Specialist - 203 35% - 204 10% - 377 55% (2 FTEs) Misc. 43 1.10 Administrative Assistant III - 203 35% - 204 10% - 377 55% (3 FTEs) Misc. 41A 1.65 524 Chief Probation Officer - 158 25%, 376 10%, 524 50%, 525 15% (80% FTE) Unrepresented U16 0.50 525 Chief Probation Officer - 158 25%, 376 10%, 524 50%, 525 15% (80% FTE) Unrepresented U16 0.15 *Same positions also budged in Budget Unit 152 102.47 BEAR VALLEY PUBLIC SAFETY: .80 POSITION YOUTH OFFENDER PROBATION SERVICES: .10 POSITION MENTAL HEALTH SERVICES AGENCY: 8.50 POSITIONS Total Number of Allocated Positions ROADS: 5 POSITIONS CDC: 1.5 POSITIONS CDC: .30 POSITION PAN FLU: .34 POSITIONS VICTIM WITNESS: .55 POSITIONS TRANSPORTATION SERVICES: .80 POSITION AB109 PROBATION SERVICES: .50 POSITION SB678 PROBATION SERVICES: .15 POSITION 276 ---PAGE BREAK--- SALARY SCHEDULE 277 ---PAGE BREAK--- BARG. UNIT RANGE POSITION TITLE Hourly Step 1 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 AFTER 5 YEARS (L1) AFTER 10 YEARS (L2) AFTER 15 YEARS (L3) AFTER 20 YEARS (L4) AFTER 25 YEARS (L5) MISC 35 Transit Driver (1X100% and 1x80%) 15.450 2,678 2,812 2,953 3,101 3,256 3,419 3,590 3,770 3,883 3,883 MISC 36 Library Assistant I 16.220 2,811 2,952 3,100 3,255 3,418 3,589 3,768 3,956 4,075 4,075 MISC 37 Road Maintenance Worker I 17.040 2,954 3,102 3,257 3,420 3,591 3,771 3,960 4,158 4,283 4,283 MISC 37B Account Clerk 17.470 3,028 3,179 3,338 3,505 3,680 3,864 4,057 4,260 4,388 4,388 MISC 37B Library Assistant II 17.470 3,028 3,179 3,338 3,505 3,680 3,864 4,057 4,260 4,388 4,388 MISC 37B Account Clerk I 17.470 3,028 3,179 3,338 3,505 3,680 3,864 4,057 4,260 4,388 4,388 MISC 38A Administrative Assistant - I 18.120 3,141 3,298 3,463 3,636 3,818 4,009 4,209 4,419 4,552 4,552 MISC 38A Support Services Assistant I 18.120 3,141 3,298 3,463 3,636 3,818 4,009 4,209 4,419 4,552 4,552 MISC 39 Building Maintenance Worker 18.790 3,257 3,420 3,591 3,771 3,960 4,158 4,366 4,584 4,722 4,722 MISC 39 Account Clerk II 18.790 3,257 3,420 3,591 3,771 3,960 4,158 4,366 4,584 4,722 4,722 MISC 39B Library Assistant III 19.250 3,337 3,504 3,679 3,863 4,056 4,259 4,472 4,696 4,837 4,837 MISC 39B Road Maintenance Worker II 19.250 3,337 3,504 3,679 3,863 4,056 4,259 4,472 4,696 4,837 4,837 MISC 40 Eligibility Worker I (Merit Systems) 19.730 3,420 3,591 3,771 3,960 4,158 4,366 4,584 4,813 4,957 4,957 MISC 40A Administrative Assistant - II 19.960 3,460 3,633 3,815 4,006 4,206 4,416 4,637 4,869 5,015 5,015 MISC 40A Support Services Assistant II (non-BV) 19.960 3,460 3,633 3,815 4,006 4,206 4,416 4,637 4,869 5,015 5,015 MISC 40A Support Services Assistant II (BV) * 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 40B Road Maintenance Worker III 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 40B Eligibility Worker II (Merit Systems) 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 40B Integrated Case Worker I (Merit Systems) 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 40B Social Worker I (Merit Systems) 20.220 3,505 3,680 3,864 4,057 4,260 4,473 4,697 4,932 5,080 5,080 MISC 41A Administrative Assistant - III 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 41A Public Health Program Assistant 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 41A Senior Building Maintenance Worker 20.970 3,635 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,268 5,268 MISC 41B Deputy Auditor Controller 21.240 3,682 3,866 4,059 4,262 4,475 4,699 4,934 5,181 5,336 5,336 MISC 41B Deputy Treasurer/Tax Collector 21.240 3,682 3,866 4,059 4,262 4,475 4,699 4,934 5,181 5,336 5,336 MISC 41B Senior Account Clerk 21.240 3,682 3,866 4,059 4,262 4,475 4,699 4,934 5,181 5,336 5,336 MISC 42 Appraiser 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42 Auditor-Appraiser Recording Technician 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42 Planning Technician 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42 Victim Witness Coordinator/Office Administrator 21.750 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,306 5,465 5,465 MISC 42A Administrative Legal Secretary/Assistant Conservator 22.020 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,371 5,532 5,532 MISC 42A Permit Technician 22.020 3,817 4,008 4,208 4,418 4,639 4,871 5,115 5,371 5,532 5,532 MISC 42B Assessment Technician 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 42B Lead Maintenance Worker 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 42B Support Services Coordinator (non-BV) 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 42B Integrated Case Worker II (Merit) 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 ALPINE COUNTY SALARY SCHEDULE Effective July 1, 2020 for MISC Effective July 1, 2020 for DSA Retroactive to July 1, 2019 for Elected Officials excluding BOS Retroactive to July 1, 2019 for Board of Supervisors Salary Retroactive to 07/01/2019 for Unrepresented For Approval by the Board of Supervisors on June 16, 2020 Unless otherwise noted, salary amounts are For hourly rate X12/2080 278 ---PAGE BREAK--- MISC 42B Social Worker II (Merit) 22.270 3,860 4,053 4,256 4,469 4,692 4,927 5,173 5,432 5,595 5,595 MISC 43 Assistant County Clerk 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43 Chief Deputy Auditor/Controller 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43 Fiscal and Technical Specialist 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43 Planner I 22.830 3,957 4,155 4,363 4,581 4,810 5,051 5,304 5,569 5,736 5,736 MISC 43B Senior Appraiser 23.400 4,056 4,259 4,472 4,696 4,931 5,178 5,437 5,709 5,880 5,880 MISC 43B Integrated Case Worker III (Merit) 23.400 4,056 4,259 4,472 4,696 4,931 5,178 5,437 5,709 5,880 5,880 MISC 43C Equipment Mechanic/Shop Coordinator 23.690 4,106 4,311 4,527 4,753 4,991 5,241 5,503 5,778 5,951 5,951 MISC 44 Supervising Chief Deputy Treasurer/Tax Collector 23.980 4,157 4,365 4,583 4,812 5,053 5,306 5,571 5,850 6,026 6,026 MISC 44B Behavioral Health Services Coordinator 24.560 4,257 4,470 4,694 4,929 5,175 5,434 5,706 5,991 6,171 6,171 MISC 44B Road Maintenance Foreman 24.560 4,257 4,470 4,694 4,929 5,175 5,434 5,706 5,991 6,291 6,606 MISC 44C MHSA Program Specialist 24.890 4,314 4,530 4,757 4,995 5,245 5,507 5,782 6,071 6,253 6,253 MISC 44C Native Wellness Advocate 24.890 4,314 4,530 4,757 4,995 5,245 5,507 5,782 6,071 6,253 6,253 MISC 44C Social Worker III (Merit) 24.890 4,314 4,530 4,757 4,995 5,245 5,507 5,782 6,071 6,253 6,253 MISC 45 Planner II 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Public Health Program Coordinator 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Registered Nurse 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Workforce Development & Eligibility Specialist 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 45 Fraud Investigator 25.160 4,361 4,579 4,808 5,048 5,300 5,565 5,843 6,135 6,319 6,319 MISC 46 Records Management Coordinator 26.140 4,531 4,758 4,996 5,246 5,508 5,783 6,072 6,376 6,567 6,567 MISC 47 Planner III 27.760 4,812 5,053 5,306 5,571 5,850 6,143 6,450 6,773 6,976 6,976 MISC 47 Social Worker IV (Merit) 27.760 4,812 5,053 5,306 5,571 5,850 6,143 6,450 6,773 6,976 6,976 MISC 48B Outreach Nurse 29.840 5,172 5,431 5,703 5,988 6,287 6,601 6,931 7,278 7,496 7,496 MISC 50 AOD Program Specialist (80%) 32.110 5,566 5,844 6,136 6,443 6,765 7,103 7,458 7,831 8,066 8,066 MISC 51B Public Health Nurse 34.580 5,994 6,294 6,609 6,939 7,286 7,650 8,033 8,435 8,688 8,688 DSA 41 Deputy Sheriff Recruit-Non-sworn 20.710 3,590 3,770 3,959 4,157 4,365 4,583 4,812 5,053 5,205 5,205 DSA 42 Deputy Sheriff I 25.780 4,469 4,692 4,927 5,173 5,432 5,704 5,989 6,288 6,477 6,477 DSA 43 Bear Valley Public Safety Officer I 27.060 4,690 4,925 5,171 5,430 5,702 5,987 6,286 6,600 6,798 6,798 DSA 43B Deputy Sheriff II 27.730 4,807 5,047 5,299 5,564 5,842 6,134 6,441 6,763 6,966 6,966 DSA 43B Bailiff 27.730 4,807 5,047 5,299 5,564 5,842 6,134 6,441 6,763 6,966 6,966 DSA 44B Detective 29.120 5,047 5,299 5,564 5,842 6,134 6,441 6,763 7,101 7,314 7,314 DSA 44B Bear Valley Public Safety Officer II 29.120 5,047 5,299 5,564 5,842 6,134 6,441 6,763 7,101 7,314 7,314 DSA 46B Battalion Chief-Bear Valley 32.040 5,554 5,832 6,124 6,430 6,752 7,090 7,445 7,817 8,052 8,052 DSA 48 Sheriff's Sergeant 34.530 5,985 6,284 6,598 6,928 7,274 7,638 8,020 8,421 8,674 8,674 ELECTED E1 Assessor/Recorder N/A 10,171 10,171 10,171 10,171 10,171 ELECTED E2 County Clerk N/A 8,234 8,234 8,234 8,234 8,234 ELECTED E3 District Attorney N/A 7,687 7,687 7,687 7,687 7,687 ELECTED E4 Sheriff/Coroner N/A 10,464 10,464 10,464 10,464 10,464 ELECTED E5 Supervisor - Board of Supervisors N/A 2,673 2,673 2,673 2,673 2,673 - - - - - ELECTED E6 Supervisor - Board of Supervisors, Chairperson N/A 2,773 2,773 2,773 2,773 2,773 - - - - - ELECTED E7 County Office of Education Board Member N/A 176.4 176 176.4 176.4 176.4 - - - - - CONTRACT C1A CAO/Health and Human Services Director N/A 12,048 12,048 12,048 12,048 12,048 CONTRACT C2 Museum Curator 18.640 - 0 - - - - - - - - UNREPRESENTED U1 Assistant Auditor Controller N/A 7,894 8,091 8,293 8,500 8,713 - - - - - UNREPRESENTED U2 Building Official N/A 6,428 6,589 6,754 6,923 7,096 - - - - - UNREPRESENTED U3 Clinical Coordinator (80%) N/A 5,555 5,694 5,836 5,982 6,132 - - - - - UNREPRESENTED U4 Clinician I N/A 5,559 5,698 5,840 5,986 6,136 - - - - - UNREPRESENTED U5 Clinician II N/A 5,893 6,040 6,191 6,346 6,505 - - - - - UNREPRESENTED U6 Community Development Director N/A 9,260 9,492 9,729 9,972 10,221 - - - - - For Approval by the Board of Supervisors on June 16, 2020 Unless otherwise noted, salary amounts are For hourly rate X12/2080 279 ---PAGE BREAK--- UNREPRESENTED U7 Community Development Manager N/A 5,974 6,123 6,276 6,433 6,594 - - - - - UNREPRESENTED U8 County Librarian N/A 5,036 5,162 5,291 5,423 5,559 - - - - - UNREPRESENTED U9 Deputy CAO to Personnel and Risk Management N/A 6,448 6,609 6,774 6,943 7,117 - - - - - UNREPRESENTED U10 Director of Behavioral Health Services N/A 9,260 9,492 9,729 9,972 10,221 - - - - - UNREPRESENTED U11 Director of Health & Human Services N/A 9,015 9,240 9,471 9,708 9,951 - - - - - UNREPRESENTED U12 EMS/Fire Adminstrator N/A 5,941 6,090 6,242 6,398 6,558 - - - - - UNREPRESENTED U13 Information Systems Specialist N/A 6,098 6,250 6,406 6,566 6,730 - - - - - UNREPRESENTED U14 MHSA Coordinator N/A 5,419 5,554 5,693 5,835 5,981 - - - - - UNREPRESENTED U15 Nurse Practitioner 54.600 54.60 55.97 57.37 58.80 60.27 - - - - - UNREPRESENTED U16 Chief Probation Officer (80%) N/A 6,591 6,756 6,925 7,098 7,275 - - - - - UNREPRESENTED U17 Undersheriff N/A 7,980 8,180 8,385 8,595 8,810 - - - - - UNREPRESENTED U18 Deputy Health and Human Services Director N/A 6,965 7,139 7,317 7,500 7,688 UNREPRESENTED U19 Director of Finance N/A 9,287 9,519 9,757 10,001 10,251 UNREPRESENTED U20 First 5 Executive Director N/A 5,419 5,554 5,693 5,835 5,981 - - - - - UNREPRESENTED U21 Fiscal and Administration Supervisor N/A 5,974 6,123 6,276 6,433 6,594 UNREPRESENTED U22 Public Health Program Manager N/A 5,974 6,123 6,276 6,433 6,594 SEASONAL S1 Seasonal Museum Assistant 15.300 EXTRA HELP EX1 Extra Help-Unskilled Labor 13.000 EXTRA HELP EX2 Extra Help-Building Inspector 25.000 EXTRA HELP EX3 Extra Help-Electrician 30.000 EXTRA HELP 38A Extra Help-Social Services Aide-HHS per hour range 18.120 19.03 19.98 20.98 22.03 Employment is on an hourly basis. For Approval by the Board of Supervisors on June 16, 2020 Unless otherwise noted, salary amounts are For hourly rate X12/2080 280 ---PAGE BREAK--- TRANSFERS 281 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2020-2021 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Purpose of Transfer General Fund Subsidy 106 General Contribution 1,683,525 149 Sheriff / Coroner 1,683,525 General Fund Subsidy 106 General Contribution 153,725 153 Communications 153,725 General Fund Subsidy 106 General Contribution 96,000 167 Building Official 96,000 General Fund Subsidy 106 General Contribution 1,000 580 CSA #1 1,000 General Fund Subsidy 106 General Contribution 1,000 342 Bear Valley Solid Waste 1,000 General Fund Subsidy 106 General Contribution 1,000 343 Bear Valley Transfer Station 1,000 General Fund Subsidy 106 General Contribution 1,258 220 Public Works 1,258 General Fund Subsidy 106 General Contribution 6,000 154 Bear Valley Maintenance 6,000 General Fund Subsidy 106 General Contribution 33,500 330 Fish and Game 33,500 Reimburse Expenditures 202 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 Reimburse Expenditures 186 Social Services 3,000 202 Public Health 3,000 Transfer Funding for BV Maintenance 220 Road Department 77,430 154 BV Maintenance 77,430 Reimburse Expenditures 273 CDC Grant 5,000 124 Environmental Health 5,000 Reimburse Expenditures 273 CDC Grant 2,600 202 Public Health 2,600 Reimburse Expenditures 274 HPP 8,000 165 East Slope Fire / EMS 8,000 Reimburse Expenditures 280 Pan Flu EPO Program 4,000 202 Public Health 4,000 Transfer Grant Funding 291 Cal-MMET Grant 125,000 149 Sheriff / Coroner 125,000 Transfer Grant Funding 295 Law Enforcement AB443 485,000 149 Sheriff / Coroner 485,000 Reimburse Expenditures 341 Bear Valley Public Safety 241,196 149 Sheriff / Coroner 241,196 Debt Service Payment 375 STPUD Mitigation 112,320 660 Debt Service 112,320 Reimburse Expenditures 376 Youth Offender Block Grant 4,980 158 Probation 4,980 Transfer Funding 382 Fire Impact BV 45,000 601 Vehicle Replacement 45,000 Transfer Distribution 135 AB233 Court Distribution 28,600 201 Court Services Fund 28,600 Court Subsidy District Attorney 135 AB233 Court Distribution 45,920 146 District Attorney 45,920 Reimburse Expenses 516 MH 2011 Realignment 214,414 121 Mental Health 214,414 Transfer AOD MOE Funding 516 MH 2011 Realignment 11,587 122 Drug and Alcohol 11,587 Transfer Realignment Funding 517 Mental Health Realignment 187,186 121 Mental Health 187,186 Transfer Realignment Funding 519 Public Health realignment 244,107 202 Public Health 244,107 Reimburse Expenses 519 Public Health realignment 52,072 124 Environmental Health 52,072 Transfer From Fund XXX-XXX-570100 Transfer To Fund XXX-XXX-381040 282 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2020-2021 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Transfer From Fund XXX-XXX-570100 Transfer To Fund XXX-XXX-381040 Reimburse Expenses 519 Public Health realignment 7,000 273 CDC Grant 7,000 Reimburse Expenses 519 Public Health realignment 1,000 274 HPP 1,000 Reimburse Expenses 519 Public Health realignment 13,638 280 Pan Flu 13,638 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) 389,115 186 Social Services 389,115 Transfer Realignment Funding 523 Local Revenue Fund 2011 (HHS) 20,000 187 Social Services Assistance 20,000 Transfer Realignment Funding 524 Local Revenue Fund 2011 (PS) 55,000 150 Jail 55,000 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 4,832,051 $ 4,832,051 $ 283 ---PAGE BREAK--- Alpine County Schedule of Transfers between Funds FY 2020-2021 Budget Unit Number Department Name Amount Budget Unit Number Department Name Amount Transfer From Fund XXX-XXX-570100 Transfer To Fund XXX-XXX-381040 Subtotals by Fund 106 General Contribution 1,977,008 731 Information Technology - 202 Public Health 49,600 201 Court Services Fund 28,600 135 AB233 Court Distribution 74,520 151 Tobacco 1,000 151 Tobacco 1,000 152 Tobacco, P56 1,000 152 Tobacco, P56 1,000 202 Public Health 253,707 186 Social Services 3,000 121 Mental Health 401,600 220 Road Department 77,430 122 Drug and Alcohol 11,587 273 CDC Grant 7,600 146 District Attorney 45,920 274 HPP 8,000 149 Sheriff / Coroner 2,534,721 280 Pan Flu EPO Program 4,000 150 Jail 55,000 291 Cal-MMET Grant 125,000 153 Communications 153,725 295 Law Enforcement AB443 485,000 154 BV Maintenance 83,430 341 Bear Valley Public Safety 241,196 158 Probation 63,450 375 STPUD 112,320 165 East Slope Fire / EMS 8,000 376 Youth Offender Block Grant 4,980 167 Building Official 96,000 382 Fire Impact BV 45,000 601 Vehicle Replacement 45,000 516 MH 2011 Realignment 226,001 124 Environmental Health 57,072 517 Mental Health Realignment 187,186 273 CDC Grant 7,000 519 Public Health Realignment 317,817 274 HPP 1,000 522 Social Services Realignment 361,808 280 Pan Flu 13,638 523 Local Revenue Fund 2011 (HHS) 409,115 186 Social Services 695,923 524 Local Revenue Fund 2011 (PS) 101,400 187 Social Services Assistance 20,000 525 CC Performance Incentives fund 12,070 660 Debt Service 112,320 220 Road Department 1,258 330 Fish and Game 33,500 580 CSA #1 1,000 341 Bear Valley Public Safety 49,600 342 Bear Valley Solid Waste 1,000 343 Bear Valley Transfer Station 1,000 519 Public Health Realignment 55,000 Total Transfers 4,832,051 $ 4,832,051 $ 284 ---PAGE BREAK--- G LOSSARY OF BUDGET TERMS 285 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS A-87 COSTS / INDIRECT COSTS: Expenditures for activities that provide central support services to other departments. Central support services include financial reporting, general accounting, personnel administration, and purchasing. It does not include the cost of assessing, apportioning, billing and collecting property taxes. Central support costs are accumulated or pooled and then allocated to benefiting departments using the County’s approved Countywide Cost Allocation Plan. ADOPTED BUDGET: The County’s spending plan for the fiscal year that is formally approved by the Board of Supervisors after the required public hearings and deliberations on the proposed budget. The final budget is adopted after the Board holds a public hearing to review the spending plan, to instruct staff about adjustments and to receive input from the public. The Board must approve the Adopted Budget by October 2 each year. ACCOUNT: Sometimes referred to as “OBJECT”, it represents the accumulation of similar type revenues or expenditures for the fiscal year. Classification is based on the nature of the services or goods purchased rather than its purpose. The County establishes one standard chart of accounts and applies the standard to all funds. ACCRUAL BASIS: The accounting method used to report revenues before they are received and expenditures before they are paid. The period in which revenues are reported varies based on the type of revenue classification. Expenditures are reported in the period in which the vendor provided the goods or services. ADDITIONAL FINANCING SOURCES: Represents resources used to fund current year appropriations except resources representing amounts utilized from the beginning fund balance (carryover). These resources include revenues and other financing sources. Schedule 5 in the County Budget book presents a summary of additional financing sources by source and fund while Schedule 6 provides a detailed presentation of additional financing sources by fund and account. APPROPRIATION: An authorization by the Board of Supervisors to incur expenditures for the specific purposes indicated by each item’s classification as to budget unit and account. An appropriation is limited by amount and by the time it may be expended. Each year’s appropriation expires at the end of the fiscal year. APPROPRIATION CLASSIFICATION: Each appropriation is classified as to its object, budget unit (or department), function and fund. Expenditure objects are grouped within each budget unit by major object groupings that include: salaries and benefits, services and supplies, capital assets and other financing uses. Schedule 7 in the County Budget book presents a summary of appropriations by function and fund. Schedule 9 discloses the detailed appropriation for each fund and budget unit. 286 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS APPROPRIATION LIMITS: Refers to the Gann Initiative (Proposition which imposed limits on the maximum annual appropriations of the state, schools, counties, cities and most local agencies. The limit is calculated using appropriations from the prior year as the based factored by per capita cost increases and population changes. ACTIVITY CLASSIFICATION: Expenditures are classified according to the specific lines of work performed by departments for the purpose of accomplishing a County function. Schedule 8 in the County Budget book summarizes annual appropriations by function and activity. COST ALLOCATION PLAN: The plan, established under Federal guidelines and audited by the State, identifies, distributes and allows the County to be reimbursed for the costs of services by support activities purchasing, personnel, accounting, and financial reporting) DEPARTMENT: The portion of the County’s organization that reports to one individual who has overall management and budgetary responsibility for a specified group of program and services. FINANCING USES: The sum total of all appropriations authorized for the County to incur expenditures during the fiscal year. Because government code section 29009 requires the final adopted budget to be balanced, the sum of financing uses must equal the sum of additional financing uses plus the amount utilized from carryover fund balances. FUND BALANCE ALLOCATED FOR BUDGETARY PURPOSES: The amount of funding needed from carryover fund balance to balance each fund’s budget when appropriations exceed the amount of additional financing sources. FUNCTIONAL CLASSIFICATION: A group of related activities aimed at accomplishing a major service for which the County is responsible. The County’s functional classification includes: general government, public protection, public ways and facilities, health and sanitation, public assistance, education and recreation. FUND: A set of accounts designed to be self-balancing in which cash and other financial resources, all related liabilities and equities together with the changes in these accounts are recorded and segregated to carry out specific activities or attain certain objectives in accordance with special regulations, restrictions or limitations. FUND BALANCE (CARRYOVER): The excess of assets of a fund over its liabilities. A portion of this balance may be available to finance the next year budget. Fund balance is classified based on the extent to which the County is bound to honor constraints on how specific amounts can be spent. Classifications include nonspendable, restricted, committed, assigned and unassigned. Schedules 3 and 4 in the County Budget book presents these components of fund balance for each fund. 287 ---PAGE BREAK--- GLOSSARY OF BUDGET TERMS NET COST: The net of a budget unit’s appropriations over its additional financing sources. Schedule 9 in the County Budget book presents the net cost for each budget unit. OBJECT: an expenditure account that represents the grouping of similar type goods or services purchased. OBLIGATED FUND BALANCES: The portion of fund balances that are unavailable for financing budgetary requirements in the current year. Obligated fund balance includes the fund balance classifications of nonspendable, restricted, committed and assigned. Schedule 4 in the County Budget book presents obligated fund balance for each fund. OTHER FINANCING USES: Represents expenditures not classified as to function and mostly includes transfers-out. POSITION: An approved job for a person or persons working full-time or part-time. A position allocation schedule is included in the County Budget book showing the number and classification of regular full-time and regular part-time positions in the County, by department, as authorized by the Board of Supervisors. PRELIMINARY BUDGET: The initial budget approved by June 30 each year that represents a temporary spending plan until the final budget is adopted. PROPOSED BUDGET: The compilation of departmental budget requests after adjustment by the County Administrative Officer and together submitted as the recommended budget to the County’s Board of Supervisors. REVENUE: Money received to finance ongoing County services. Revenues are classified according to its source and include: property taxes, sales taxes, fines, licenses, fees and state and federal grants. TRANSFERS-IN AND TRANSFERS-OUT: Accounts (or objects) used to transfer funding from one fund to another fund. The aggregate of all of the transfers-in accounts must equal the aggregate of all of the transfers-out accounts. A detailed schedule of transfers-in and transfers-out is included in the County Budget book. 288

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