COUNTY OF KINGS 2012- 2013 FINAL BUDGET

COUNTY OF KINGS 2012- 2013 FINAL BUDGET

Volume II Budget Schedules

and Details

Fiscal Year Ending June 30, 2013

Board of Supervisors

Joe Neves First District

Richard Valle Second District

Doug Verboon Third District

Tony Barba Fourth District

Richard Fagundes Fifth District

Chairman

Larry Spikes Administrative Officer

COUNTY OF KINGS 2012-2013 FINAL BUDGET

TABLE OF CONTENTS

SCHEDULES

SCHEDULE 1 - All Funds Summary ........................... .......................... . I CONTINGENCIES FOR GENERAL............... ..... ...... . ..................... 196 SCHEDULE 2 - Government Funds Summary .................. ........................ . 2 CONTINGENCIES FOR LAW LIBRARY.. ........ ....................... . .... ... 203 SCHEDULE 3 - Fund Balance- Governmental Funds ................................ . 3 CONTINGENCIES FOR LIBRARY... ..... ... ... .. ......... ................. ...... 197 SCHEDULE 4 - Reserves/Designations- By Governmental Funds ................. . 4 CONTINGENCIES FOR ROAD.... . ..... . .. ...... .. ........ ................... .... . 198 SCHEDULE 5 - Summary of Additional Financing Sources by Source and Fund .. 5 CONTRIBUTION TO OTHER FND -GENERAL... ....... ................... .. 49 SCHEDULE 6 -Detail of Additional Financing Sources by Fund and Account ... . 6 CONTRIBUTION TO OTHER FND- TRIBAL GAMING. ................... . 48 SCHEDULE 7 - Summary of County Financing by Function and Fund ............. . 25 CORRECTIONAL FACILITY CONSTRUCTION....... ... ..................... 183 SCHEDULE 8 - Detail of Financing Uses by Function, Activity and Budget Unit.. 26 COUNTY COUNSEL........ .. . ... . .... ... .................. ........ ....... ...... ..... 37 SCHEDULE 15- Redevelopment Obligation Retirement Fund (RORF) .............. . 242 COURTREPORTERS ................................................................. 119

DEPARTMENT BUDGETS D.A. - CHILD ABDUCTION UNIT............. ............... . ................... 65 D.A.- MISC GRANTS... . ......................... . .. ..... ... ....................... 63

ADMINISTRATION OFFICE ... . ............. .. .... . ........ . .... .......................... . 33 D.A.- O.C.J.P. STAT RAPE... ...... .. ....... .............. . ... ................... .. 62 AG COMMISSIONER- SEALER .......... ... .. ... ... ............ .. .................... . . . 108 D.A.- PROSECUTION.. . ...... ..... .. . ..... .... .......... .. ..... ....... . ............ 58 AG EXTENSION SERVICES ............................................................... . 181 D.A.- STATE PRISON........... ........ .... .... .... ....... .. .... ..... .. ............ 61 ASSESSOR ..................................................................................... . 44

ELECTIONS...... .. ..... . . ......... ... ..... . ............... ............. .. ....... .. ... . 46 BEHAVIORAL HEALTH-ADMINISTRATION .. .. .... .. .. ... ....................... . 165 EMPLOYEE BENEFITS......... . .... . ........ ......... ... . .. ... ... . ............ . ... . 42 BEHAVIORAL HEALTH -AOD GRANTS ..... . .. .. ....................... ... ......... . 164 BEHAVIORAL HEALTH- AOD PROGRAMS ADMIN .............................. . 160 FINANCE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 BEHAVIORAL HEALTH- KINGS COUNTY M.H. ADMIN ... .... ..... . .. ......... . 158 FIRE- HOMELAND SECURITY GRANT. .......... ... .. .... ..... .. ... . ..... ... 106 BEHAVIORAL HEALTH- KINGS VIEW M.H. PROGRM .... ... . ....... .......... . . 157 FIRE- OFFICE OF EMERGENCY MGMT.. ... .......... ..... . ... . ..... ... ...... 107 BEHAVIORAL HEALTH -MENTAL HEALTH SERV ACT ............ ....... ... . . 162 FIRE DEPARTMENT... .. . ......... .......... ...... .......... .. ........ ... . ... .... ... 102 BOARD OF SUPERVISORS ................................................................ . 30 FIRST FIVE CHILD & FAMILY....... .. .............. .. . .. ... .. ... .... . .. .. . ... ... 166 BUILDING PROJECTS . ... . ..... ... ... .. ....... .... . .... .................................. .. . . 191 FISH AND GAME... .. . . .. ...... .... . . .. . ................. ...... . .. . ........... ....... 123

CHILD ADVOCACY UNIT ........................................................... ; ..... . 121 GENERAL FUND REVENUES................................................ ...... 31 CHILD SUPPORT SERVICES AGENCY ................................................. . 117 GRAND JURY. ......... .. .. ... .. ................... . ... .. .. ............ ..... . ......... 120 COMMUNITY DEVELOPMENT AGENCY - BUILDING INSPECTION ....... .. . 112 COMMUNITY DEVELOPMENT AGENCY - PLANNING .......... . ..... .. ...... .. . 110 HEALTH-ADMINISTRATION. ......... .... ............ .. . ..... .... ......... .... 127 CONSOLIDATED COURTS .... ........... .............. ..... . .... ....... ... ..... ... ... ... . . 115 HEALTH-AIDS PROGRAM. ........ ...... ............ . .... . . .. .. ........... .... .. 146 CONSTRUCTION DEBT .................................................................... . 195 HEALTH - CALIFORNIA CHILDREN. ....................... ..... ...... ........ . 150 CONTINGENCIES FOR ACCUM CAP OUTLAY ...... .. ................... .. .. ....... . 201 HEALTH-CHILD HEALTH& DISABILITY... ....... .... ...... ... ........... 148 CONTINGENCIES FOR CHILD SUPPORT .............................................. . 205 HEALTH - CLINICAL SPT.................. ... ..... . ........................ ... .. . 125 CONTINGENCIES FOR CORRCTN FACILITY ............................ . . 202 HEALTH- COMMUNICABLE DISEASE CLIN.............................. .. 129 CONTINGENCIES FOR FIRE ........ . ............................ ... .................... .. . 199 HEALTH- ENVIRONMENTAL HEALTH ....................................... 13 I CONTINGENCIES FOR FIRST FIVE KC. ........... .. ..................... . 204 HEALTH-FAMILY PLANNING .............. ...... ....... .. . ... ... .. . . ..... ..... 142 CONTINGENCIES FOR FISH AND GAME ........... ..... .. ... ... .. . ..... .. ...... ..... . 200 HEALTH - HEALTH DEPARTMENT GRANT PROGRAM .............. . ... 152

HEALTH - MATERNAL & CHILD HEALTH ..... . .. . .................. .......... .... . . 154 PROBATION - VICTIM ASST PROG SPEC EMP.............................. 100 HEALTH- MEDICAL ASSISTANCE ....................... .. ........... ........... ...... . 156 PROBATION - VICTIM WITNESS PROJECT.. ................................. 99 HEALTH - MEDICAL RECORDS ............................................. .. ......... . 136 PROBATION - YOBG............ ...... ...... ............ ...... ............ .......... 95 HEALTH - PUB HL TH EMERGENCY PREPREDNESS .... .. ......... ..... ..... .. .. . 144 PUBLIC FACILITIES FUND-ADMINISTRATION .. .. .. .. .. .. .. .. . .. .. .. .... 190 HEALTH - PUBLIC HEALTH LAB ....... .. . ... .................... .. ..... .. ........ .. .. . 134 PUBLIC FACILITIES FUND- ANIMAL SERVICES.. ........................ . 189 HEALTH - PUBLIC HEALTH NURSING .. ............ .. ... .... .... . .. .. ....... .... ... . . 133 PUBLIC FACILITIES FUND- CONSTRUCTION............ .................. 184 HEALTH - TOBACCO .................................................... ... .............. .. 137 PUBLIC FACILITIES FUND- FIRE.... .............. .............. ........ ....... 186 HEALTH- TUBERCULOSIS .. . ... ..... .. ......... ... ............. . . ...................... . 140 PUBLIC FACILITIES FUND- LIBRARY .................................... ... 187 HEALTH- W.I.C. NUTRITION PROGRAM ............................................ . 138 PUBLIC FACILITIES FUND- PUBLIC PROTECTION.. .................... 185 HEALTH INSURANCE I.G.S ............................................. . ................. . 227 PUBLIC FACILITIES FUND- SHERIFF PATROL & INV. . . .... .. ... ........ 188 HUMAN RESOURCES .. .. .. ... ...... .. .. ... ....... .... .. .... ... ..... ................... .. ... . 39 PUBLIC GUARDIANNETERANS SERVICE OFFICE.. .... ........ .......... 55 HUMAN SERVICES- CATEGORICAL AID DEPT ..... .......... ................. ... . 171 PUBLIC WORKS- BUILDING MAINTENANCE .. .. .. .. .. .. .. .... .. .... .. .... 236 HUMAN SERVICES - CHILD ABUSE PREVENTION ....... ....................... .. . 172 PUBLIC WORKS- FLEET MANAGEMENT ISF...... ........... ...... .. .. .. .. 233 HUMAN SERVICES DEPARTMENT .................................................... . 168 PUBLIC WORKS- LIGHTING ASSESSMENT DIST.......... ................ 238

PUBLIC WORKS- PARKS & GROUNDS.. ........... ................. ...... ... 231 INFORMATION TECHNOLOGY -CENTRAL SERVICES .......................... . 218 PUBLICWORKS-PARKS&RECREATION .................................. 182 INFORMATION TECHNOLOGY- INTERNAL SVC ADMIN ............ .. ....... .. 225 PUBLIC WORKS- PWISF ADMINISTRATION.... .................... ....... . 241 INFORMATION TECHNOLOGY- IT CONTRACT PURCHASING ............... . 224 PUBLIC WORKS- ROAD CONSTRUCTION .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 229 INFORMATION TECHNOLOGY- PC REPLACEMENT UNIT .................... . 210 PUBLIC WORKS- ROAD CONSTRUCTION AND MAINT.............. ... 124 INFORMATION TECHNOLOGY- PURCHASING ... .... ....... ..................... . 212 PUBLIC WORKS- SURVEYOR.................... ...... .. .............. ......... 239 INFORMATION TECHNOLOGY- RECORD STORAGE/MICROFILM .......... . 215 INFORMATION TECHNOLOGY - TELECOMMUNICATION SVC .............. . 221 RECORDER.... ... ................ ................... ... . ...... . ... . .... .... .. .. .. ... ... 53 INFORMATION TECHNOLOGY SERVICES ......................................... .. 206 INSURANCE .................................................................................. . 41 SHERIFF. ........... ... ... ... ..... ...... . .. .. ........... .. ............... .. .. ...... ...... 66

SHERIFF- AB 109... ... .. . ... . .. ...... ... ... ... ... ...... ... ... ... ... ... ... ... ... ..... 72 JAIL CONSTRUCTION BONDS ........................................................... . 194 SHERIFF- AB 443 OPERATIONS .. .. .. .. .. .. .. . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. . 77 JOB TRAINING OFFICE - JTO COUNTY ADMINISTRATION ............. ..... .. 174 SHERIFF- ANIMAL SERVICES- FIELD.. ................. .. .. . . ...... . . ...... 83 JOB TRAINING OFFICE - JTO SUBCONTRACTORS .............................. .. 173 SHERIFF- ANIMAL SERVICES- SHELTER. ............... . . . .... ..... . ...... 85 JOB TRAINING OFFICE - ONE STOP ...... ... .. . . .. ........... .......... .... ... ........ . 176 SHERIFF- CONTRACT LAW ENFORCEMENT........ ...... ................. 69 JOB TRAINING OFFICE - POOLED ADMINISTRATION ..... .... ... .............. . 177 SHERIFF - COURT SECURITY SERVICES.......... .................... .. ..... 78

SHERIFF- DETENTION DIY.. . .. . .. . . ........ . ..... .. ... .......... .. .. ..... .. .... 79 LAFCO .. .. ......................... . .............. ...... ....................... .... .. .. ......... . 114 SHERIFF - DIGITAL COM EQMT................ .. .. .... ........................ 68 LAW LIBRARY .............. . ............................ ................................... .. 57 SHERIFF - FIELD OPERATIONS.. ....... .. . . .. ... ................ ...... .......... 73 LIABILITY SELF-INSURANCE ............................................ . 226 SHERIFF - JAIL KITCHEN. . .... .... .. ......... ...... .. . ......................... .. 82 LIBRARY .......................... . ...... ..... ................................................ .. 178 SHERIFF - NARCO TASK FORCE........ ...... ...... ............................ 70

SHERIFF- RADIO COMMUNICATIONS...... ........................ ......... 51 PENSION OBLIGATION BONDS ........................................................ .. 193 SHERIFF- RURAL CRIME T.F...... .................... .... .......... ...... ...... 76

SUPPORT OF ORGANIZATIONS.................................................. 50 POSITION ALLOCATIONS .. ...... ......................... ... ........................ .. .... 243

UNEMPLOYMENT COMPENSATION.. ... ............ .. ..... .. .. .......... ..... 43 PROBATION - AB I 09. ......................................... ........................... ... 89 PROBATION - ADMINISTRATION.. . .. ... ............ . ............................. . .... 96 WORKERS ' COMPENSATION.. ...... ...... . ...................................... 228 PROBATION - JUVENILE ACADEMY............ .. ... . . .. ..... ... . . ... ................. 93 PROBATION - JUVENILE TREATMENT CENTER.... .... .............................. 87 PROBATION - MISC GRANTS......................................... ... ................ 101 PROBATION - PROP 36 GRANT.......................................................... 92 PROBATION - SB 678 ............................................. ...... ...... ............... 91

State Controller Schedules COUNTY OF KINGS SCHEDULE 1 County Budget Act ALL FUNDS SUMMARY January 2010 Fiscal Year 2012-2013

Total Financing Sources Total Financing Uses

Fund Name Fund Balance Decreases to Increases to Unreserved/ Reserves/ Additional Total Reserves/ Total

Undesignated Designations/ Financing Financing Financing Designations/ Financing June 30, 2012 Net Assets Sources Sources Uses Net Assets Uses

(1) (2) (3) (4) (5) (6) (7) (8) . - - . . General Fund $ 10,103,924 $ - $ 157,257,807 $ 167,361 ,731 $ 167,361 ,731 $ - $ 167,361 ,731

Special Revenue Funds 18,896,867 - 27,888,677 46,785,544 46,785,544 - 46,785,544

Capital Projects Funds 10,679,697 - 40,521,214 51 ,200,911 51 ,042,287 158,624 51,200,911

Debt Service Funds - - 2,038,175 2,038,175 2,038,175 2,038,175

Total Governmental Funds $ 39,680,488 $ - $ 227,705,873 $ 267,386,361 $ 267,227,737 $ 158,624 $ 267,386,361

• - . Internal Service Funds $ 11,999,482 $ - $ 36,427,940 $48,427,422 36,640,122 (212,182) 36,427,940

Total Other Funds $ 11 ,999,482 $ - $ 36,427,940 $ 48,427,422 $ 36,640,122 $ (212,182 $ 36,427,940

Total All Funds $ 51 ,679,970 $ - $ 264,133,813 $ 315,813,783 $ 303,867,859 $ (53,558) $ 303,814,301

8/1512012 7:51 AM Hladmin\ADMINIBUDGETS\Budget 12-13\Schedules & Charts 12-13112-13 ADCPTED BUDGETSchedule 1

State Controller Schedules COUNTY OF KINGS SCHEDULE 2 County Budget Act GOVERNMENT FUNDS SUMMARY January 2010 Fiscal Year 201 2-201 3

Available Financing Financing Requirements

Fund Name Fund Balance Cancellation Estimated Provisions for Unreserved/ of Prior Years Additional Total Estimated Reserves and/or Total

Undesignated Reserves/ Financing Available Financing Designations Financing June 30, 2012 Designations Sources Financing Uses (new or incr.) Requirements

(1) (2) (3) (4) (5) (6) (7) (8) - - - .

General $ 10,103,924 1 $ -I$ 157,257,807 1 $ 167,361 ,731 1 $ 167,361,731 $ -I$ 167,361 ,731

Total General Fund $ 10,103,924 I$ -I$ 157,257,807 I $ 167,361 ,731 I$ 167,361 ,731 $ -I$ 167,361 ,731

Spec1al Revenue Funds Library $ 2,688,952 $ - $ 1,787,500 $ 4,476,452 $ 4,476,452 $ - $ 4,476,452 Road 12,281,629 - 5,880,000 18,161 ,629 18,161 ,629 - 18,161 ,629 Fire 1,489,001 - 10,119,889 11 ,608,890 11 ,608,890 - 11 ,608,890 Fish & Game 23,674 - 2,250 25,924 25,924 - 25,924 Tribal Gaming Fund - - 900,000 900,000 900,000 - 900,000 Family Support 73,742 - 4,156,989 4,230,731 4,230,731 - 4,230,731 Job Training - 3,173,569 3,173,569 3,173,569 - 3,173,569 KC Child. & Family First 2,310,433 1,763,380 4,073,813 4,073,813 - 4,073,813 Law Library 29,436 - 105,100 134,536 134,536 - 134,536 Total Special Revenue Funds $ 18,896,867 $ - $ 27,888,677 $ 46,785,544 $ 46,785,544 $ - $ 46,785,544

Cap1tal Pro1ect Funds Accumulated Capital Outlay $ 10,679,697 $ - $ 40,079,093 $ 50,758,790 $ 50,758,790 $ - $ 50,758,790 Correctional Facility Construction - - - - - - -PFF Public Protection - - 283,497 283,497 283,497 - 283,497 PFF Fire - - 88,600 88,600 - 88,600 88,600 PFF Library - - 60,100 60,100 - 60,100 60,100 PFF Sheriff Patrol & lnv - - 1,000 1,000 - 1,000 1,000 PFF Animal Services - - 364 364 - 364 364 PFF Administration - - 8,560 8,560 - 8, 560 8,560

Total Capital Project Funds $ 10,679,697 $ - $ 40,521 ,214 $ 51 ,200,911 $ 51 ,042,287 $ 158,624 $ 51 ,200,911

·-· - - • Pension Obligation Bonds $ - $ - $ 1,254,900 $ 1,254,900 $ 1,254,900 $ - $ 1,254,900 Jail Construction Bonds - - 783,275 783,275 783,275 - 783 ,275

Total Debt Service Funds I$ -I$ - $ 2,038,175 I $ 2,038,175 I $ 2,038,175 I $ - I $ 2,038, 175

Total Governmental Funds $ 39,680,488 $ - $ 227,705,873 $ 267,386,361 $ 267,227,737 $ 158,624 $ 267,386,361

811412012 10:18 AM H:\admin\ADMINIBUDGETS\Budget 12-13\Schedules & Charts 12-13112-13 ADOPTED BUDGETSchedule 2

State Controller Schedules COUNTY OF KINGS SCHEDULE 3 County Budget Act FUND BALANCE- GOVERNMENTAL FUNDS January 2010 Fiscal Year 2012-2013

@Actual

0 Estimated

Total LESS: FUND BALANCE--RESERVED/DESIGNATED JUNE 30 Fund Balance

Fund Name Fund Balance Unreserved/ June 30, 2012 Encumbrances General Designations Undesignated

& Other Reserves June 30, 2012 (1) (2) (3) (4) (5) (6)

- . - • General $ 12,256,097 $ - $ 1,510,391 $ 641 ,782 $ 10,103,924 General Reserve 1,529,544 - 1,529,544 - -

Total General Fund $ 13,785,641 $ - $ 3,039,935 $ 641 ,782 $ 10,103,924

Spec1al Revenue Funds Library $ 2,949,288 $ - $ 260,336 $ - $ 2,688,952 Road 12,281 ,629 - - - 12,281 ,629 Fire 1,489,001 - - - 1,489,001 Fish & Game 23,674 - - - 23,674 Family Support 73,742 - - - 73,742 Law Library 29,436 - - - 29,436 KC Child & Family First 2,310,433 - - - 2,310,433

Total Special Revenue Funds $ 19,157,203 $ - $ 260,336 $ - $ 18,896,867

Capital Project Funds Accum. Capital Outlay $ 10,679,697 $ - $ - $ - $ 10,679,697 Correctional Facility Construction - - - - -PFF Public Protection 70,329 - - 70,329 -PFF Fire 810,683 - - 810,683 -PFF library 579,371 - - 579,371 -PFF Sheriff Patrol & lnv 123,660 - - 123,660 -PFF Animal Services 5,398 - - 5,398 -PFF Administration 12,142 - - 12,142 -Total Capital Project Funds $ 12,281,280 $ - $ - $ 1,601 ,583 $ 10,679,697

Debt Service Funds PensionObligation Bond $ 2,651 ,315 $ - $ - $ 2,651 ,315 $ -Jail Construction Bonds 740,677 - - 740,677 -

Total Debt Service Funds $ 3,391 ,992 $ - $ - $ 3,391,992 $ --

Total Governmental Funds $ 48,616,116 $ - $ 3,300,271 $ 5,635,357 $ 39,680,488

8/1 4/2012 10:18 AM H:\admin\ADMINIBUDGETS\Budget 12-13\Schedules & Charts 12-13112-13 ADOPTED BUDGETSchedule 3

State Controller Schedules COUNTY OF KINGS SCHEDULE4 County Budget Act RESERVES/DESIGNATIONS- BY GOVERNMENTAL FUNDS January 2010 Fiscal Year 2012-2013

Amount Made Available for Inc. or New Reserves/Desig . Financing by Cancellation to be Provided in Budget Yr.

Reserves/ Approved/ Approved/ Total Reserves/ Designations Adopted by the Adopted by the Designations Balance as of Board of Board of for

Description June 30, 2012 Recommended Supervisors Recommended Supervisors Budget Year (1) (2) (3) (4) (5) (6) (7)

- - . • Reserve for Economic Uncertainty $ 1,510,391 $ 1,510,391 Reserve for Investments 641 ,782 $ 641 ,782 General Reserve Fund 1,529,544 - - - - $ 1,529,544

Total General Fund $ 3,681 ,717 $ - $ - $ - $ - $ 3,681 ,717

Special Revenue Funds Library Fund: General Reserve $ 260,336 $ 260,336 Reserve for Private Donations - $ -Total Special Revenue Funds $ 260,336 $ - $ - $ - $ - $ 260,336

Debt Service Funds Pension Obligation Bond Fund $ 2,651 ,315 $ - $ - $ - $ - $ 2,651 ,315 Jail Construction Bonds 740,677 - - - - $ 740,677 ~tal Debt Service Funds $ 3,391 ,992 $ - $ - $ - $ - $ 3,391 ,992

- -------

Capital Projects Funds PFF Public Protection $ 70,329 $ - $ - $ - $ 70,329 PFF Fire 810,683 - - - 88,600 $ 899,283 PFF Library 579,371 - - - 60,100 $ 639,471 PFF Sheriff Patrol & lnv 123,660 - - - 1,000 $ 124,660 PFF Animal Services 5,398 - - - 364 $ 5,762 PFF Administration 12,142 - - - 8,560 $ 20,702

~tal Capital Project Funds $ 1,601 ,583 $ . . .

$ - $ - $ 158,624 $ 1,601 ,583

(Total Governmental Funds $ 8,935,628 $ - $ -- $ - $ 158,624 $ · -8 ,935,628]

8/14/2012 10:18 AM H:\admin\ADMINIBUDGETS\Budget 12-1 3\Schedules & Charts 12-13112-13 ADOPTED BUDGETSchedule 4

State Controller Schedules County Budget Act January 2010

Description

Summarization by Source

TAXES LICENSES & PERMITS FINES AND FORFEITS USE OF MONEY & PROPERTY INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES MISCELLANEOUS REVENUES OTHER FINANCING SOURCES

Grand Total :

Summarization by Fund

---Countywide Funds GENERAL FUND TRIBAL GAMING FUND PENSION OBLIGATION BONDS LIBRARY ROAD COUNTY FISH & GAME JTPA- JOB TRAINING OFFICE JTPA - SUBCONTRACTORS CHILD SUPPORT SERV AGENCY ACCUMULATIVE CAP OUTLAY CORRECTIONAL FACILITY CON PUBLIC FACILITIES IMPACT PFF PUBLIC PROTECTION PFF FIRE PFF LIBRARY PFF SHERIFF PATROL & INVE PFF ANIMAL SERVICES PFF ADMINISTRATION LAW LIBRARY FIRST FIVE KINGS COUNTY JAIL FACILITIES BOND

Total Countywide Funds: ---Less than Countywide Funds FIRE

Total Other Funds:

Grand Total:

County of Kings Summary of Additional Financing Sources By Source and Fund

Governmental Funds

Actual 2010-2011

43,446,817 1,327,902 3,167,872 1,478,122

106,257,373 8,321,593 5,566,663 1,363,555

170,929,897

138,461,073 900,061 882,923

1,933,834 11,108,394

3,341 269

0 4,054,662

828,890 437 122

198,009 79,874 43,635

8,851 380

3,704 107,402

2,326,706 842,674

161,784,459

9,145,438 9 ,145,438

170,929,897

For Fiscal Year 2012-2013

Actual 2011-2012

45,178,975 1,329,761 2,629,753 1,291,092

113' 496' 669 8,525,866 5,237,758 3,798,851

181,488,725

150,069,358 900,001

1,017,190 1,987,607 7,069,141

882 4 0

3,975,891 3,397,714

1,488 0

272,235 88,837 60,279 1,381

303 8,283

85,669 1,970,482

889,383 171,796,128

9,692,597 9,692,597

181,488,725

Recommended 2012-2013

44,037,524 1,284,938 2,510,238 1,218,137

154,910,174 9,275,668 6,349,821 8,037,175

227,623,675

156,925,609 900,000

1,254,900 1,787,500 5,880,000

2,250 0

3,173,569 4,156,989

40,554,093 0 0

283,497 88,600 60,100 1,000

364 8,560

105,100 1,763,380

783,275 217,728,786

9,894,889 9,894,889

227,623,675

Adopted 2012-2013

44,497,524 1,284,938 2,510,238 1,218,137

154,565,578 9,275,668 6,328,525 8,025,265

227,705,873

157,257,807 900,000

1,254,900 1,787,500 5,880,000

2,250 0

3,173,569 4,156,989

40,079,093 0 0

283,497 88,600 60,100 1,000

364 8,560

105,100 1,763,380

783,275 217,585,984

10,119,889 10,119,889

227,705,873

Schedule 5 Adopted

Page 5

County of Kings Schedule 6 Adopted State Controller Schedules County Budget Act January 2010

Detail Of Additional Financing Sources by Fund And Account Governmental Funds

Fund Financing Financing Name Source Category Source Account

GENERAL FUND FINANCING SOURCES GENERAL FUND - 0001

TAXES 81100000 PROP TAX - CURR SECURED 81110000 PROP TAX - CURR UNSECURED 81120000 PROP TAX - PRIOR SECURED 81130000 PROP TAX - PRIOR UNSECURD 81140000 PROP TAX - CURR SB813 SUP 81140010 PROP TAX - 5% SB 813 811 40010 PROP TAX - 5% SB 813 81150000 PROP TAX-PRIOR SUPL SB813 81160000 SALES AND USE TAX 81 1 70010 AIRCRAFT TAXES 811 70015 PY AI RCRAFT TAXES 81170020 TRANSIENT OCCUPANCY TAX 81170030 PROPERTY TRANSFER TAXES 81170040 HAZARDOUS WASTE TAXES 81170080 ABX1.26 AUD ADMIN FEE 81170080 ABX1.26 AUD ADMIN FEE 81170090 RDA RPTTF RESIDUALS

Total TAXES

LICENSES & PERMITS 81200000 ANIMAL LI CENSES 81210000 BUSINESS LICENSES 81220000 CONSTRUCTION PERMITS 81220010 RELOCATION PERMITS 81220020 WATER WELL PERMITS 81220030 ENCROACHMENT PERMITS 81240000 ZONING PERMITS 81250000 FRANCHI SES 81260000 GUN & EXPLOSIVE PERMITS 81260010 MARRIAGE LICENSES

Total LICENSES & PERMITS

FINES AND FORFEITS 81300010 OFF ROAD VEHICL CODE FINE 81300020 VC42007 . 1 REALIGNMENT 81300030 VC42007.1 $24 REALIGNMENT 81310005 CODE COMPL ADMIN FINES 81310020 BOOKING FEES 81310020 BOOKING FEES 81310025 CRIME PREVENTION PROGRAM 81310030 WARRANT SYSTEM 81310035 PROOF OF CORRECTIONS 81310045 CIVIL PENALTIES 81310050 INSTALLMENT FEES - PROB . 81310055 STOP SIGN VIOLATION FEE 81310060 ADMIN FEES PROB TRAFFIC

Dept

110900 110900 110900 110900 110900 121000 152000 110900 110900 110900 110900 110900 110900 110900 12 1 000 130000 110900

227700 121000 279000 279000 279000 179000 270000 110900 220000 157200

222000 302500 302500 279000 223000 302500 302500 302500 302500 216000 234000 302500 234000


Actual 2010-2011

31,739,312 556,444 511' 802

9,123 267,355

27,545 84,838

115' 350 1,650,270

57,547 329

233,281 270,583

0 0 0 0

35 , 523,779

38,243 500

216,619 160

28,160 12,621 47,688

967' 790 1,845

14,276

1,327,902

443 743,383 139' 041

2,910 122,135

74,458 54

1,937 10,121 92,000 16,649

2,610 2,997

Actual 2011-2012

32,770,269 564,856 282,499

0 141,813

14 , 832 45,682

0 1,897,935

54,708 0

279,609 289, 1 46

0 23,550

7,154 995,497

37,367,550

29,268 575

239,720 160

26 , 400 17,442 52 , 188

945,373 3,281

15,354

1,329,761

473 758,973 139,442

100 125,868

64,087 101 999

8,624 10,750 15,709

2,819 2,261

Page 6

Recommended Adopted 2012-2013 2012-2013

32,600 , 000 550,000 350,000

1,000 130,000

10,000 80,000

100,000 2,100,000

50,000 0

280,000 280,000

0 0 0 0

36,53 1 ,000

29,574 450

200,000 160

27 , 000 13,500 48,000

950,000 1,254

15,000

1,284,938

0 750,000 140,000

0 113' 588

67,000 100

1,000 9,000 3,000

15,850 2,900 2,500

33,060,000 550,000 350,000

1,000 130,000

10,000 80,000

100,000 2,100,000

50,000 0

280,000 280,000 250,000

0 0 0

37,241,000

29,574 450

200,000 160

27 , 000 13 , 500 48 , 000

950,000 1,254

15,000

1,284,938

0 750,000 140,000

0 113' 588

67,000 100

1,000 9,000 3,000

15,850 2,900 2,500

State Controller Schedules County of Kings Schedule 6 Adopted County Budget Act Detail Of Additional Financing Sources by Fund And Account January 2010 Governmental Funds

For Fiscal Year 2012-2013 Page 7

Fund Financing Financing Actual Actual Recommended Adopted Name Source Category Source Account Dept 2010-2011 2011-2012 2012-2013 2012-2013

--------------- -------------- ------- ----------- ----------- ----------- -----------

81310065 ADMIN FEES - PROBATION 234000 -81 45 50 50 81310075 DIVERSION PROGRAM 234000 5,363 5,701 5,500 5,500 81310075 DIVERSION PROGRAM 302500 2,765 3,032 3,000 3,000 81310095 PC 1464 REALIGNMENT 302500 251,636 275,577 260,000 260,000 81310100 TRAFFIC VIOL SCHOOL FEE 302500 1,729 1,945 1,500 1,500 81310105 PC 1463.001 REALIGNMENT 302500 454,485 320,597 350,000 350,000 81310110 GC 76000 REALIGNMENT 302500 3,333 3,033 3,500 3,500 81310115 COURT ALCOHOL PROGRAM 216000 15,000 15,000 20,000 20,000 81310120 WORKERS' COMP PENALTIES 216000 3,365 925 0 0 81310125 RESTITUTION 216800 233,140 0 0 0 81321000 FORFEITURES - JUSTICE FND 216000 300 0 0 0 81330000 PENALTY ON DELINQUENT TAX 110900 390,617 341,629 230,000 230,000 81330010 COST ON DELINQUENT TAX 121000 48,680 53,980 100,000 100,000 81330030 REDEMPTION FEE 121000 0 0 20,000 20,000

Total FINES AND FORFEITS 2,619,070 2,151,670 2,098,488 2,098,488

USE OF MONEY & PROPERTY 81400000 INTEREST ON CURRENT DEPST 110900 572,406 471,348 500,000 500,000 81400005 AB 1018 INTEREST 203100 5,000 3,000 4,000 4,000 81410000 RENTS AND CONCESSIONS 110900 75,948 84,694 80,000 80,000 81410000 RENTS AND CONCESSIONS 221000 12,000 12,000 0 0 81410000 RENTS AND CONCESSIONS 420100 309,564 309,564 309,564 309,564 81410000 RENTS AND CONCESSIONS 712000 84,800 41,900 46,600 46,600

Total USE OF MONEY & PROPERTY 1,059,718 922,506 940,164 940,164

INTERGOVERNMENTAL REVENUE STATE

81502010 ST AID-M.V. IN LIEU REALG 411000 268,579 247,548 251,898 251,898 81502010 ST AID-M.V. IN LIEU REALG 411100 895,057 572,169 664,254 664,254 81502010 ST AID-M.V. IN LIEU REALG 411300 381,422 461,493 568' 571 568,571 81502010 ST AID-M.V. IN LIEU REALG 411500 292,319 378,471 401,399 401,399 81502010 ST AID-M.V. IN LIEU REALG 411600 184,790 350,424 276,785 276,785 81502010 ST AID-M.V. IN LIEU REALG 411800 119' 434 185,063 130,672 130,672 81502010 ST AID-M . V. IN LIEU REALG 412000 11,718 41,227 42,089 42,089 81502010 ST AID-M.V. IN LIEU REALG 414000 184,937 -172,530 7,400 7,400 81502010 ST AID-M.V. IN LIEU REALG 415000 125,490 117,686 150,604 150,604 81502010 ST AID-M.V. IN LIEU REALG 416100 420,607 469,439 609,641 609,641 81502010 ST AID-M.V. IN LIEU REALG 417400 16,830 63,820 80,502 80,502 81502010 ST AID-M.V. IN LIEU REALG 418500 51,097 66,620 66,169 66,169 81502010 ST AID-M.V. IN LIEU REALG 419000 105,310 118,808 168,253 168,253 81502010 ST AID-M.V. IN LIEU REALG 419500 187,754 171,872 329,190 329,190 81502010 ST AID-M.V. IN LIEU REALG 419600 302,702 292,253 328,725 328,725 81502010 ST AID-M.V. IN LIEU REALG 419700 -21,925 96' 902 28,603 28,603 81502010 ST AID-M.V. IN LIEU REALG 419800 3,120,486 3,171,557 3,326,106 3,326,106 81503020 ST AID - HWY PROPERTY RNT 110900 258 270 250 250 81503030 DMV $1 SURCHARGE 216000 99,230 98,160 95,000 95,000 81504000 ST AID - WELFARE ADMINIST 510000 9,243,378 9,002,155 9,882,898 9,882,898 81504000 ST AID - WELFARE ADMINIST 540000 88,740 56,601 0 0 81504005 ST AID - WELFARE ADM PRYR 510000 219,704 93,423 0 0




--------------- -------------- ------- ----------- ----------- ----------- -----------81504010 ST AID - PERFORM INCENTV 510000 0 0 0 0 81504015 ST AID - WEL REALIGNMENT 510000 1,765,485 1,765,485 1,765,485 1,765,485 81504015 ST AID - WEL REALIGNMENT 520000 3,105,053 4,383,022 4,613,416 4,613,416 81504020 ST AID - CALWORKS REALIGN 520000 0 3,078,639 3,708,000 3,708,000 81504025 ST AID - 2011 WEL REALIGN 510000 0 2,687,826 3,295,044 3,295,044 81504025 ST AID - 2011 WEL REALIGN 520000 0 2,953,459 2,913,869 2,913,869 81504025 ST AID - 2011 WEL REALIGN 540000 0 64,294 0 0 81505000 ST AID - FOR CHILDREN 419600 19,212 28,247 21,500 21,500 81505000 ST AID - FOR CHILDREN 520000 7,773,265 4,653,232 4,747,000 4,747,000 81505010 ST AID - ADOPTION CHILD 520000 967,208 0 115,000 115,000 81505015 ST AID - FOSTER CARE 520000 2,033,513 0 0 0 81505020 ST AID-CHILDREN BHI PRYR 520000 196' 348 98,246 0 0 81505025 CAP! 520000 55,800 68,848 80,000 80,000 81505030 ST AID - FPR SPECIAL CIRC 520000 116,191 80,509 100,000 100,000 81505035 STAID-CHILD ABUSE AB1733 540000 16,035 0 89,799 89,799 81505040 ST AID-CALWORKS REFERRALS 234000 0 39,655 21,000 21,000 81505045 ST AID-CALWORKS CASE MGMT 234000 0 56,101 72,214 72,214 81507000 ST AID - CA CHILDREN SVCS 419500 344,293 473,760 275,000 275,000 81507010 ST AID - CCS REALIGNMENT 419500 172,297 222,667 150,000 150,000 81507020 ST AID - CHOPP ADMIN 419000 445,980 442,610 390,000 390,000 81509000 ST AID - AB3632 CHILDREN 420000 101,025 201,018 0 0 81509000 ST AID - AB3632 CHILDREN 520000 0 0 0 0 81509020 MENTAL HEALTH SAMHSA GRT 420000 157,544 167,492 167,493 167,493 81509025 MENTAL HEALTH PATH GRANT 420000 41,822 35,167 43,295 43,295 81509030 ST AID-SHORT DOYLE/MEDICA 420000 2,106,518 2,992,159 2,500,000 2,500,000 81509035 ST AID - MENTAL HEALTH PY 420000 -755,961 659,282 0 0 81509035 ST AID - MENTAL HEALTH PY 420100 0 0 450,086 0 81509040 ST AID - MANAGED CARE 420000 361,425 369,075 350,000 350,000 81509045 ST AID - EPSDT 420000 446,287 662,321 450,000 450,000 81509050 ST AID - HEALTHY FAMILIES 420000 77,314 29,347 75,000 75,000 81509055 ST AID - DRUG PROGRAMS 422100 854,129 881,850 1,080,680 1,080,680 81509060 ST AID - DRUG COURT GRANT 422100 52,959 41,745 49,338 49,338 81509075 MENTAL HEALTH REALIGNMENT 420000 3,233,957 2,996,463 3,215,449 3,215,449 81509075 MENTAL HEALTH REALIGNMENT 420100 315,034 640,463 381,087 756,106 81509085 ST AID - MH SERVICES ACT 422200 3,136,035 3,400,510 3,315,859 3,315,859 81509090 STAID - W.D.E.T. 422200 219,447 63,953 0 0 81509100 CALEMA JAG GRANT 233400 74,883 42,185 19,514 19,514 81509100 CALEMA JAG GRANT 234000 7,500 40,093 97,410 97,410 81509100 CALEMA JAG GRANT 422100 144,079 66,937 0 0 81509105 ST AID - MEDICAL ADMIN AC 411100 91,467 1,569 38,390 38,390 81511005 ST AID - HEALTH SNAP 419600 58,632 58,013 70,000 70,000 81511010 ST AID - AB75 412000 130,257 137,976 150,000 150,000 81511025 ST AID - WIC 414000 1,708,312 1,864,180 2,020,000 2,020,000 81511030 ST AID - AIDS GRANT 418500 163,700 166' 196 160,795 160,795 81511035 ST AID - MATERNAL & CHILD 419700 181,507 175' 097 150,000 150,000 81511040 ST AID - MEDI-CAL 411000 2,055 1,470 2,000 2,000 81511040 ST AID - MEDI-CAL 411300 1,006 2,855 3,000 3,000 81511040 ST AID - MEDI-CAL 411800 218,557 237,033 220,000 220,000 81511040 ST AID - MEDI-CAL 415000 23,237 18' 711 25,000 25,000 81511040 ST AID - MEDI-CAL 416100 756,826 62,687 700,000 700,000 81511040 ST AID - MEDI-CAL 418500 1,599 6,909 4,800 4,800




--------------- -------------- ------- ----------- ----------- ----------- -----------81511040 ST AID - MEDI-CAL 422100 44,813 71,175 48,000 48,000 81511045 ST AID - SB910 CASE MGMT 411600 265,370 111,914 250,000 250,000 81511055 MMIDCP - MEDI-CAL 411000 80 80 80 80 81511060 MMIDCP - NON-MEDI-CAL 411000 636 159 200 200 81511065 ST AID - FPACT 416100 0 638,525 0 0 81511070 ST AID - APSA 411500 0 21,921 48,600 48,600 81511075 ST AID - SNAP ED 419600 0 25,000 297,502 297,502 81512000 ST AID - AGRICULTURE 260000 1,084,228 1,068,399 1,002,678 1,002,678 81512010 ST AID - AG COMMSR SALARY 260000 6,600 0 0 0 81513000 ST AID - SPHS BIOTERRORSM 411100 -335,978 0 0 0 81513000 STAID - SPHS BIOTERRORSM 417400 0 273,794 301,826 301,826 81514020 ST AID - SB81 233600 193,258 280,858 519,404 519,404 81515000 ST AID-JUV JUST CRIME PA 234800 412,870 417,518 396' 299 396,299 81515005 ST AID - BOOT CAMP 233000 0 489,086 500,000 500,000 81515005 ST AID - BOOT CAMP 233500 314,262 0 0 0 81515010 ST AID - DEPUTY TRAINING 223000 44,191 44,863 38,677 38,677 81515015 ST AID-HOUSING CDD PAROLE 223000 71' 669 36,838 0 0 81515020 ST AID-HOUSING CYA PAROLE 223000 836 0 0 0 81515025 ST AID - PRISON COSTS 216500 758,170 800,000 800,000 800,000 81515025 ST AID - PRISON COSTS 222000 9,297 8,320 0 0 81515025 ST AID - PRISON COSTS 223000 192,434 148,355 130,000 130,000 81515025 ST AID - PRISON COSTS 302500 36,249 371,381 280,000 280,000 81515030 ST AID-AB1628 DJJ WARDS 234000 0 4,993 60,000 60,000 81518000 ST AID-VET SUBVENTION FND 203100 38,678 35,606 30,000 30,000 81519000 HOMEOWNER PROP TAX RELIEF 110900 189,240 197,332 150,000 150,000 81520000 ST AID - AB443 - LAW ENF 222200 406,699 504,406 500,000 500,000 81520010 ST AID-PUBLIC SAFETY SVCS 216000 1,090,744 1,149,878 1,139,788 1,139,788 81520010 ST AID-PUBLIC SAFETY SVCS 220000 572,517 603,556 598,260 598,260 81520010 ST AID-PUBLIC SAFETY SVCS 222000 1,090,744 1,149,878 1,139,788 1,139,788 81520010 ST AID-PUBLIC SAFETY SVCS 223000 2,181,487 2,299,756 2,279,575 2,279,575 81521000 COPS GRANT 216000 36' 171 47,179 44,800 44,800 81521010 ST AID - COPS 220500 47,994 0 0 0 81521010 ST AID - COPS 222000 113' 248 100,000 100,000 100,000 81522003 ST AID HOUSG AUTH IN-LIEU 110900 0 16,506 0 0 81522005 ST AID - PROP 36 233400 27 0 0 0 81522005 ST AID - PROP 36 422100 6,888 0 0 0 81522006 ST AID - LAND CONSERVATN 110900 0 623,560 625,000 625,000 81522009 ST AID - SB933 234000 56,269 30,803 28,500 28,500 81522010 WORKERS' COMP FRAUD GRANT 216800 282,672 271,600 241,999 241,999 81522011 ST AID - CCCJ VICTIM ASST 234200 184,383 133,199 174,083 174,083 81522011 ST AID - CCCJ VICTIM ASST 234700 34,681 0 0 0 81522013 ST AID - AB90 234000 167,701 216,728 198,000 198,000 81522014 ST AID - JUVENILE COURT 216000 167,701 216,728 145,000 145,000 81522015 ST AID - OCJP GRANT - DA 221000 166,075 48,526 74,697 74,697 81522016 ST AID - 924 REIMBURSEMNT 234000 56,465 60,563 36,000 36,000 81522017 STAID - AVA ADMINISTRATN 279000 7' 112 1,628 1,000 1,000 81522018 ST REF-MILK/LUNCHES 233000 9,528 9,856 9,000 9,000 81522019 ST AID - 9-1-1 REIMBURSMT 220600 8,999 93,554 7,561 7,561 81522020 ST AID - MANDATED 110900 -116' 133 59,697 50,000 50,000 81522020 ST AID - MANDATED 155000 36,205 0 0 0 81522020 ST AID - MANDATED 216000 0 8,781 0 0




--------------- -------------- ------- ----------- ----------- ----------- -----------81522020 ST AID - MANDATED 216900 199,522 152,793 151,088 151,088 81522022 ST AID - PEACE OFF TRNG 216000 808 2,285 0 0 81522022 ST AID - PEACE OFF TRNG 220000 17,867 54,583 41,644 41,644 81522023 ST AID - K/T-AAA 510000 405,812 433,725 500,718 500' 718 81522024 DA - AUTO INS FRAUD GRANT 216800 101,381 121,636 83,656 83,656 81522027 ST AID-OCJP STAT RAPE GNT 216600 39,746 39,237 0 0 81522028 ST AID - WAR OFFICER REIM 222000 4,507 0 10,000 10,000 81522029 ST AID - RURAL CRIME TF 222100 83,429 322,908 288,570 288,570 81522030 ST AID-INDIAN GAMING 621 222000 400,000 200,000 200,000 200,000 81522032 ST AID BOAT & WATRWY DPT 222000 137,186 84,800 82,122 82,122 81522033 RESTITUTION REBATE 234000 23,646 19,285 22,000 22,000 81522035 ADA ENFORCEMENT RECOVERY 221000 89,395 208,252 0 0 81522035 ADA ENFORCEMENT RECOVERY 222000 0 0 57,737 57,737 81522038 ST AID - CERS 411500 0 0 24,000 24,000 81522039 ST AID-PUB SAFETY REALIGN 111000 0 0 15,869 15,869 81522039 ST AID-PUB SAFETY REALIGN 130000 0 30,024 83,214 83,214 81522039 ST AID-PUB SAFETY REALIGN 140000 0 19,375 28,143 28,143 81522039 ST AID-PUB SAFETY REALIGN 21 6000 0 0 79,884 79 , 884 81522039 ST AID-PUB SAFETY REALIGN 22 15 00 0 1,155,829 5,303 ,57 6 5,025,602 81522039 ST AID-PUB SAFETY REALIGN 223000 0 0 0 0 81522039 ST AID-PUB SAFETY REALIGN 227710 0 0 0 0 81522039 ST AID-PUB SAFETY REALIGN 233100 0 540,013 1,387,656 1,387,656 81522039 ST AID-PUB SAFETY REALIGN 302500 0 78,110 30,000 30,000 81522039 ST AID-PUB SAFETY REALIGN 712000 0 0 45,730 45,730 81522040 ST AID - SB 678 233200 0 0 244,212 244,212 81522041 ST AID - CALMMET 221000 0 46,942 0 0 81522041 ST AID - CALMMET 222000 0 0 328,900 328,900

Total STATE 58,658,128 69,205,083 76,760,568 76,407,527

FEDERAL 81530000 FED WELFARE ADMINISTRATN 510000 10,064,378 11,522,145 11,418,926 11,418,926 81530010 FED WELFARE ADMIN PY 510000 85,340 0 0 0 81531000 FED AID - FOR CHILDREN 520000 11,222,397 8,931,645 8,900,000 8,900,000 81531010 FED AID-ADOPTION CHILDREN 520000 1,218,155 1,226,408 1,485,000 1,485,000 81531020 FED AID - FOSTER CARE 520000 1,814,844 2,040,122 2,145,000 2,145,000 81532010 FEDERAL TB PROGRAM 415000 102 3,516 0 8,772 81536000 FED AID - GRAZING FEES 110900 19,699 22,510 19,000 19,000 81538002 FED REF-MILK/LUNCHES 233000 151,364 148,081 145,000 145,000 81538005 FED AID-FAM PRES PROB IVE 234000 123,595 0 0 0 81538006 FED AID - JUV CTR IV-A 233000 0 595,575 415,000 415,000 81538006 FED AID - JUV CTR IV-A 233500 489,653 0 0 0 81538015 FED AID - USDOJ SCAAP 223000 74,126 47,619 47,619 47,619 81538019 FED AID - FAMILY PLANNING 416100 123,862 122,835 118,355 118' 355 81538020 FED AID PREV HLT SRV STDC 416100 30,086 26,371 27,000 27,000 81538024 P. E. I. REVENUES 422200 660,900 1,144,139 1,109,154 1,109,154 81538025 FED AID JAG GRANT 233500 15,285 0 0 0 81538025 FED AID JAG GRANT 234000 0 0 13,500 13' 500 81538026 FED AID VOCA STIMULUS GRT 234000 11,323 0 0 0 81538028 INNOVATION REVENUE 422200 55,320 231,066 221,506 221,506 81538029 FED AID - ARRA 414000 17,630 0 0 0




--------------- -------------- ------- ----------- ----------- ----------- -----------81538029 FED AID - ARRA 510000 801,651 0 0 0 81538030 FED AID - ARRA FC 520000 59,796 627 0 0 81538031 FED AID - ARRA - AA 520000 11,655 -93,224 0 0 81538034 FED AID - MEDICARE 411000 2,200 5,710 1,000 1,000 81538034 FED AID - MEDICARE 415000 77 723 600 600 81538034 FED AID - MEDICARE 418500 0 16 0 0 81538036 FED AID - IVE CASE MGMT 234000 0 48,000 60,000 60,000

Total FEDERAL 27,053,438 26,023,884 26,126,660 26,135,432

CITY 81540006 WATER DIST WATER SUPPLY 712000 894,856 863,045 900,000 900,000 81540007 CITIES-AVENAL LAW ENFORCE 220500 282,882 0 0 0 81540007 CITIES-AVENAL LAW ENFORCE 220600 65,752 111,312 109,058 109,058 81540008 CITIES - CITY OF CORCORAN 221000 69,094 29,526 31,756 31,756 81540008 CITIES - CITY OF CORCORAN 227710 91,491 15,751 0 0 81540009 CITIES - CITY OF LEMOORE 221000 30,581 28,486 32,647 32,647 81540009 CITIES - CITY OF LEMOORE 227710 87,692 95,937 104,936 104,834 81540012 CITIES - LAFCO SHARE 280000 40,851 3,504 24,246 24,246 81540013 CITIES - CITY OF HANFORD 221000 64,927 59,587 72,238 72,238 81540013 CITIES - CITY OF HANFORD 227700 150,211 99,436 0 0 81540013 CITIES - CITY OF HANFORD 227710 186,165 200,740 232,181 231,956 81540017 HOSPITAL PROGRAM REIMB 510000 31,274 23,187 0 0 81540022 CENT UNION SCH DIST GRANT 222000 109,188 105,291 107,378 107,378 81540022 CENT UNION SCH DIST GRANT 234000 83,931 74,050 87,525 87,525

Total CITY 2,188,895 1,709,852 1,526,915 1,526,588

OTHER GOVERNMENT AGENCIES 81550000 FEES FROM DOM VIOL FUND 540000 0 50,199 34,000 34,000 81550005 REV FROM CHILD TRUST FUND 540000 57,127 22,639 62,000 62,000 81550010 REV FROM P.W.I.F. FUND 223000 82,046 82,125 88,732 88,732 81550020 GANG TASK FORCE REVENUES 234000 20,506 27,452 27,232 27,232 81550025 REIMB FROM COMM SCHOOLS 234000 69,475 78' 011 72,000 72,000 81550030 FREEDOM MEMORIAL 203100 570 0 0 0 81550040 STIMULUS FOOD PROGRAM 510000 214,958 0 0 0

Total OTHER GOVERNMENT AGENCIES 444,682 260,426 283' 964 283,964

Total INTERGOVERNMENTAL REVENUE 88,345,143 97,199,245 104,698,107 104,353,511

CHARGES FOR SERVICES 81600000 PROPERTY TAX ADMINISTRATN 121000 221,883 227,596 290,000 290,000 81600000 PROPERTY TAX ADMINISTRATN 152000 910,375 909,368 950,000 950,000 81600010 ASSESSMENT FEES 121000 11,139 11,171 11,000 11,000 81600020 ASSESSOR PROP. CHARACTER 152000 3,641 4,104 3,500 3,500 81600030 ASSESSOR SERVICES 152000 95,515 117,505 95,000 95,000 81600050 TAX COLLECTOR FEES 121000 39,684 42,038 40,000 40,000 81601800 SCHOOL FEES (2%) 279000 4,597 5,027 4,300 4,300 81602000 AUDIT FEES 121000 43,983 41,394 41,600 41,600 81603000 COMMUNICATION SERVICES 220600 1,500 600 600 600




--------------- -------------- ------- ----------- ----------- ----------- -----------

81603005 DISPATCHING - KC FIRE DPT 220600 196' 521 189,527 186,341 186,341 81604000 ELECTION SVCS - PRIMARY 155000 55 16,383 0 0 81604005 ELECTION SVCS - GENERAL 155000 7,319 5,229 85,000 85,000 81604010 ELECTION SVCS - SPECIAL 155000 152' 192 16,763 5,000 5,000 81605000 LEGAL SERVICES 130000 281,290 197,592 155,550 155,550 81605005 ATTORNEY FEES 234000 291 256 260 260 81605010 MINOR'S ADVOCATE FEES 336300 161,514 165,061 160,000 160,000 81605025 DEFENSE OF THE ACCUSED 302500 297 316 300 300 81606000 PERSONNEL SERVICES FEES 140000 49,190 51,538 53,802 53,802 81607000 COMPLIANCE INSPECTIONS 279000 270 90 0 0 81607005 MAP & SUBDIVISION FEES 270000 28,668 25,060 25,000 25,000 81607010 BUILDING ABATEMENT 279000 0 0 45,000 45,000 81607020 AG PRESERVE FEES 270000 1,320 875 1,750 1,750 81607025 LAFCO FEES 280000 3,160 3,009 3,000 3,000 81607030 ENVIRONMENTAL IMPACT FEES 270000 1,490 720 1,200 1,200 81607035 PLANNING CONFORMANCE FEES 279000 87,525 78,324 75,000 75,000 81607040 PLANNING SERVICES 270000 492 1,665 800 800 81607050 PLANNING - APPEALS 270000 0 0 200 200 81607050 PLANNING - APPEALS 279000 0 100 0 0 81607065 NUISANCE ABATEMENT 279000 0 0 15,000 15,000 81607070 DEVELOPERS FEES 179000 16,410 16,515 12,500 12,500 81607071 SB 1473 BLDG STRD FEES 279000 88 100 75 75 81607072 FEMA COMMUNITY LETTERS 279000 210 630 420 420 81609000 AGRICULTURAL SERVICES 260000 172,371 161,689 164' 960 164,960 81609005 AG COMMISSION DEMO FEES 260000 4,960 6,010 4,500 4,500 81609015 WEIGHTS & MEASURES SVCS 260000 104' 918 129,536 106,500 106,500 81611000 CIVIL PROCESS SERVICES 220000 83,066 71,153 73,698 73,698 81612000 P.G. VETS LICENSE PLATES 203100 3,612 6,000 6,000 6,000 81612005 P.G. NON-ROUTINE SERVICES 203100 78,195 75,769 70,000 70,000 81612010 P.G. IMD FEES SSI SSP 420100 45,955 16' 911 15,000 15,000 81612015 REP PAYEE FEES 203100 51,542 49,434 49,000 49,000 81612020 ROUTINE SERVICES & STORAG 203100 52,635 46' 871 45,000 45,000 81612025 PUBLIC ADMINISTRATOR FEES 222000 14,821 27,187 17,864 17,864 81613005 ANIMAL SERVICES FIELD REV 227700 2,430 1,615 2,980 2,980 81613010 ANIMAL SERVICES 227700 12,936 8,747 17,021 17,021 81613010 ANIMAL SERVICES 227710 13,037 957 16,979 16,979 81613015 VACCINATION FEES 227710 10,812 9,525 9,070 9,070 81613020 SPAY/NEUTERING FEES 227710 43,335 33,588 41,743 41,743 81613025 CREMATION FEES 227710 1,435 1,400 1,006 1,006 81613030 ANIMAL BOARDING FEES 227710 0 876 743 743 81613035 ANIMAL ADOPTION FEES 227710 0 6,172 8,309 8,309 81613045 OWNER SURRENDERED IMPOUND 227710 0 2,668 2,514 2,514 81614000 INTER COUNTY TRANS FEE 234000 360 240 340 340 81614005 BODY REMOVAL FEES 222000 17,180 19,125 19,014 19,014 81614010 SHERIFF'S LETTER FEES 220000 176 271 244 244 81614015 BALIFF/SEC GUARD SERVICE 222300 882,131 847,985 1,000,281 1,000,281 81614025 CORONER FEES 222000 0 450 0 0 81614030 FINGERPRINTING 222000 26,632 23,250 19,168 19,168 81614035 REPORT FEES 220000 1,863 6,303 5,327 5,327 81614040 REPOSSESSIONS 220000 680 839 827 827 81614045 SO-RECORDS BACKGRND CHK 220000 4,293 3,905 4,693 4,693




--------------- -------------- ------- ----------- ----------- ----------- -----------

81615000 CLERKS FEES 157200 4,914 5,286 5,200 5,200 81615005 DOC/RECORD CERTIF. FEE 302500 60,933 69,735 30,000 30,000 81615015 RECORD MODERNIZATION FEES 157200 22,302 16,652 230,000 230,000 81615020 RECORDING FEES 152000 0 0 0 0 81615020 RECORDING FEES 157200 245,900 260,898 350,000 350,000 81615020 RECORDING FEES 216000 0 12,534 30,000 30,000 81615025 VITAL STATISTICS BIRTH 411000 3,918 5,045 5,000 5,000 81615030 SEARCH & COPY FEES 157200 69,000 66,928 63,000 63,000 81615035 VITAL & HEALTH STATS TRST 157200 4,019 3,088 9,000 9,000 81615040 VITAL STATISTICS DEATH 411000 17,522 20,257 19,500 19,500 81615045 VITAL STATISTICS BURIAL 411000 1,505 1,612 1,600 1,600 81615050 CLERK SERVICES 157200 49,024 22,889 21,000 21,000 81615055 RECORDING SERVICES 157200 4,147 4,327 4,500 4,500 81615065 MICROGRAPHIC SERVICES 157200 0 16,256 200,000 200,000 81617000 ENVIRONMENTAL HEALTH CHGS 411500 736,984 740,578 800,000 800,000 81617005 IMMUNIZATION FEES 419600 44,569 40,858 35,000 35,000 81617010 COMMUNICABLE DISEASE CHGS 411300 185 223 300 300 81617015 FAMILY PLANNING FEES 416100 1,643 2,649 1,100 1,100 81617020 AIDS EDUCATION PROGRAM 411300 646 312 650 650 81617025 LABORATORY FEES 411800 6,433 4,179 6,500 6,500 81617030 LAB TESTS - LEAD TEST 411800 3,408 2,424 5,500 5,500 81617035 DDP-DUI REVENUES K. V. 422100 21,159 33,053 25,000 25,000 81619000 CA CHILDREN'S SERVICES 419500 180 220 1,000 1,000 81622000 JAIL CLASS - DIVERSION 234000 2,978 1,466 1,205 1,205 81622005 BAD CHECK RECOVERY FEES 216000 22,977 15,498 22,000 22,000 81622010 COST OF PROBATION 234000 146,898 119,450 0 0 81622015 INDIGENT BURIALS 411000 1,508 1,612 1,500 1,500 81622015 INDIGENT BURIALS 520000 1,970 55 2,500 2,500 81622020 NSF CHECK FEES 234000 449 433 470 470 81622025 JAIL INMATE COPAY 223000 4,389 5,901 5,296 5,296 81622030 JUVENILE REIMBURSEMENTS 234000 39,829 47,543 50,000 50,000 81622035 HOUSE ARREST - ADULT 234000 149,441 105,400 102,000 102,000 81622040 INMATE REIMB-BRANCH JAIL 223000 91,074 79,649 77,000 77,000 81622050 BOOT CAMP/EMS 234000 16 0 0 0 81625000 MISC SERVICE PARK RESERV 712000 19,761 11' 133 9,000 9,000 81625005 PARK GATE FEES 712000 24,621 22,690 10,000 10,000 81626005 PROBATION REPORT FEES 234000 22,504 19,394 19,000 19,000 81626015 SEALING OF RECORDS 234000 1,950 1,450 2,000 2,000 81626020 MISCELLANEOUS SERVICES 220000 8,083 8' 911 6,741 6,741 81626020 MISCELLANEOUS SERVICES 222000 25 0 0 0 81626020 MISCELLANEOUS SERVICES 227710 2,220 6, 996 5,633 5,633 81626020 MISCELLANEOUS SERVICES 270000 24 189 250 250 81627005 SOLID WASTE DISP ST GRANT 411500 22,369 0 20,000 20,000 81627010 FEES FOR SERVICES 411000 1,050 3,498 13' 050 13' 050 81627010 FEES FOR SERVICES 415000 38,941 43,106 45,000 45,000 81627010 FEES FOR SERVICES 418500 0 407 1,600 1,600 81627010 FEES FOR SERVICES 419600 0 1, 691 1,000 1,000 81627010 FEES FOR SERVICES 419700 0 0 5,000 5,000 81627380 TREASURER'S SERVICES 121000 415,408 418,724 405,000 405,000 81627385 INDIRECT COST RECOVERY 110900 1,578,206 2,018,538 1,895,918 1,895,918 81627400 2 % AUTOMATION 234000 0 -24 0 0




--------------- -------------- ------- ----------- -------- --- ----------- -----------81627400 2 % AUTOMATION 302500 8,278 7,700 7,500 7,500 81627420 ADMIN SCREENING FEE 302500 22,554 21,383 23,000 23,000 81627425 CITATION PROCESSING FEE 302500 2,028 1, 696 1,700 1,700 81627440 CIVIL ASSMT FEES - FTA 302500 -300 0 0 0 81628035 AFTER HOURS RECORDS 220000 7' 011 11' 150 11' 165 11' 165

Total CHARGES FOR SERVICES 7,884,647 7,992,674 8,553,357 8,553,357

MISCELLANEOUS REVENUES 81700040 OTHER SALES 260000 396,016 478,814 425,000 425,000 81700045 OTHER SALES - BLDG INSPCT 279000 298 155 0 0 81700050 OTHER SALES - PARKS DEPT 712000 3,380 1,390 5,000 5,000 81700055 OTHER SALES -ASSESSOR 152000 291 300 100 100 81700060 GIS MATERIAL SALES 270000 629 17,514 300 300 81700065 CD DATA SALES 152000 2,853 2,800 3,000 3,000 81720005 OTHER REVENUE 110000 40 20 0 0 81720005 OTHER REVENUE 110900 20,098 266,964 20,000 20,000 81720005 OTHER REVENUE 121000 6,761 26,056 350 350 81720005 OTHER REVENUE 130000 34 15 0 0 81720005 OTHER REVENUE 140000 31,519 33,943 31,600 31,600 81720005 OTHER REVENUE 152000 0 43 0 0 81720005 OTHER REVENUE 155000 614 0 0 0 81720005 OTHER REVENUE 157200 1,150 7,461 9,500 9,500 81720005 OTHER REVENUE 179000 9,759 10,249 9,000 9,000 81720005 OTHER REVENUE 216000 670 72,480 0 0 81720005 OTHER REVENUE 216900 193 366 0 0 81720005 OTHER REVENUE 220000 27,580 67,173 163,302 163,302 81720005 OTHER REVENUE 220300 0 200,000 67,844 67,844 81720005 OTHER REVENUE 220600 0 20,331 0 0 81720005 OTHER REVENUE 221000 12, 000 0 0 0 81720005 OTHER REVENUE 222000 75,055 119' 204 9,395 9,395 81720005 OTHER REVENUE 222100 1,763 0 0 0 81720005 OTHER REVENUE 222300 0 1,767 0 0 81720005 OTHER REVENUE 223000 5,470 23,381 71,706 71' 706 81720005 OTHER REVENUE 227700 3,500 0 0 0 81720005 OTHER REVENUE 233400 0 33,420 50,933 50,933 81720005 OTHER REVENUE 234000 125,526 160,538 1,000 1,000 81720005 OTHER REVENUE 270000 106,182 12,378 2,500 2,500 81720005 OTHER REVENUE 279000 2,463 0 0 0 81720005 OTHER REVENUE 302500 524,391 9,016 9,500 9,500 81720005 OTHER REVENUE 327000 0 0 21,296 0 81720005 OTHER REVENUE 411000 12,010 11,851 0 0 81720005 OTHER REVENUE 411100 48,101 16,288 14,300 14,300 81720005 OTHER REVENUE 411300 0 324 0 0 81720005 OTHER REVENUE 411800 2,464 350 0 0 81720005 OTHER REVENUE 411900 270 250 500 500 81720005 OTHER REVENUE 415000 0 1,826 0 0 81720005 OTHER REVENUE 416100 280 216 400 400 81720005 OTHER REVENUE 418500 933 0 0 0 81720005 OTHER REVENUE 419600 70,097 114,215 116' 904 116' 904 81720005 OTHER REVENUE 419700 93,461 18,772 87,673 87,673




81720005 OTHER REVENUE 81720005 OTHER REVENUE 81720005 OTHER REVENUE 81720005 OTHER REVENUE 81720005 OTHER REVENUE 81720005 OTHER REVENUE 81720005 OTHER REVENUE 81720005 OTHER REVENUE 81720005 OTHER REVENUE 81720010 GENERAL RELIEF COLLECTION 81720015 OUTLAWED WARRANTS 81720015 OUTLAWED WARRANTS

Total MISCELLANEOUS REVENUES

OTHER FINANCING SOURCES 81810000 REVENUE TRANSFER IN 81810000 REVENUE TRANSFER IN 81810000 REVENUE TRANSFER IN 81810000 REVENUE TRANSFER IN 81810000 REVENUE TRANSFER IN

Total OTHER FINANCING SOURCES

Total GENERAL FUND

Total GENERAL FUND FINANCING SOURCES SPECIAL REVENUE FUNDS

TRIBAL GAMING FUND - 0010 USE OF MONEY & PROPERTY

Dept

420000 420100 422100 422200 510000 520000 630000 712000 900300 520000 110900 420100

203100 216000 221000 222000 223000

81400000 INTEREST ON CURRENT DEPST 178000

Total USE OF MONEY & PROPERTY

INTERGOVERNMENTAL REVENUE CITY

81540021 TRIBAL MITIGATION FEES

Total CITY

Total INTERGOVERNMENTAL REVENUE

Total TRIBAL GAMING FUND

LIBRARY - 1000 TAXES

81100000 PROP TAX - CURR SECURED 81110000 PROP TAX - CURR UNSECURED 81120000 PROP TAX - PRIOR SECURED 81130000 PROP TAX - PRIOR UNSECURD 81140000 PROP TAX - CURR SB813 SUP

178000

620000 620000 620000 620000 620000


Actual 2010-2011

8,515 341,655

835 4,133

72,370 113' 301

4,156 26,628

0 1,415

34,174 -341,635

1,851,398

3,000 0

18,216 -191,700

19,900

Actual 2011-2012

5,563 0

275 2,472

20' 413 13' 653

5,093 11,626

901,383 4,813

18,789 341,635

3,055,585

0 28,689 21,678

0 0

Page 15


0 0 0

4,000 115' 000

25,000 4,000

149,361 1,343,091

2,000 25,000

0

2,788,555

0 31,000

0 0 0

0 0 0

4,000 115,000

25,000 4,000

149,361 1, 343' 091

2,000 25,000

0

2,767,259

3,890 0

12,000 0

3,200

-150,584 50,367 31,000 19,090

138,461,073 150,069,358 156,925,609 157,257,807

138,461,073 150,069,358 156,925,609 157,257,807

61 1 0 0

61

900,000

900,000

900,000

900,061

1,607,297 68,333 62,274 1,110

14,612

1

900,000

900,000

900,000

900,001

1,667,359 69,741 34,692

0 8,114

0

900,000

900,000

900,000

900,000

1,600,000 71,000 40,000

0 0

0

900,000

900,000

900,000

900,000

1,600,000 71' 000 40,000

0 0



Fund Financing Financing Name Source Category Source Account Dept

81150000 PROP TAX-PRIOR SUPL SB813 620000 81170090 RDA RPTTF RESIDUALS 620000

Total TAXES

USE OF MONEY & PROPERTY 81400000 INTEREST ON CURRENT DEPST 620000 81410000 RENTS AND CONCESSIONS 620000



81503020 ST AID - HWY PROPERTY RNT 620000 81519000 HOMEOWNER PROP TAX RELIEF 620000 81522003 ST AID HOUSG AUTH IN-LIEU 620000 81522021 ST AID - LIBRARY SERVICES 620000

Total STATE


CHARGES FOR SERVICES 81606010 TEST MONITORING 81624005 LIBRARY SERVICES 81624020 INTERLIBRARY LOAN REQUEST

Total CHARGES FOR SERVICES

MISCELLANEOUS REVENUES 81700035 SALE OF SURPLUS PROPERTY 81700040 OTHER SALES 81700110 FLASH DRIVE SALES 81720000 MISCELLANEOUS DONATIONS 81720005 OTHER REVENUE 81720015 OUTLAWED WARRANTS 81720077 DONATIONS- K CITY LIBRARY


Total LIBRARY

ROAD - 1100 TAXES

81160000 SALES AND USE TAX

Total TAXES

FINES AND FORFEI TS 81300000 VEHICLE CODE VIOLATIONS 81310010 TRAFFIC FINES - CITY

620000 620000 620000

620000 620000 620000 620000 620000 620000 620000

311000

311000 311000


Actual 2010-2011

6 , 307 0

1,759,933

39,076 0

39,076

32 23,006

0 53,459

76,497

76,497

0 32,576

0

32,576

1,769 0 0

2,600 21,383

0 0

25,752

1,933,834

18,889

18,889

537,554 8,520

Actual 2011-2012

0 65,604

1,845,510

31,367 150

31,517

33 24,364

2,038 0

26,435

26,435

585 33,690

76

34,351

947 464 230 959

46,395 746

53

49,794

1,987,607

134' 395

134,395

471,997 5,517

Page 16


0 0

1,711,000

20,000 0

20,000

0 15,000

0 0

15,000

15,000

0 25,000 1,000

26,000

0 0

500 0

15,000 0 0

15,500

1,787,500

20,000

20,000

380,000 30,000

0 0

1, 711,000

20,000 0

20,000

0 15,000

0 0

15,000

15,000

0 25,000

1,000

26,000

0 0

500 0

15,000 0 0

15,500

1,787,500

20,000

20,000

380,000 30,000



Fund Financing Financing Name Source Category Source Account Dept

Total FINES AND FORFEITS

USE OF MONEY & PROPERTY 81400000 INTEREST ON CURRENT DEPST 311000



81501000 ST HIGHWAY USERS TAX 81514000 ST AID - STIP 81514010 ST AID - PROP 1B 81522037 ST AID - CALTRANS REIMB

Total STATE

FEDERAL

311000 311000 311000 311000

81533000 FED APPROP EXCHANGE PRGM 311000

Total FEDERAL


MISCELLANEOUS REVENUES 81720005 OTHER REVENUE


Total ROAD

FIRE - 1200 TAXES

81100000 PROP TAX - CURR SECURED 81110000 PROP TAX - CURR UNSECURED 81120000 PROP TAX - PRIOR SECURED 81130000 PROP TAX - PRIOR UNSECURD 81140000 PROP TAX - CURR SB813 SUP 81150000 PROP TAX-PRIOR SUPL SB813 81170040 HAZARDOUS WASTE TAXES 81170090 RDA RPTTF RESIDUALS

Total TAXES

USE OF MONEY & PROPERTY

311000

241000 241000 241000 241000 241000 241000 241000 241000





Actual 2010-2011

546,074

116' 402

116,402

3,743,869 371,457

2,701,108 42,789

6,859,223

1,002,232

1,002,232

7,861,455

2,565,574

2,565,574

11,108,394

5,019,374 212,525 186,277

3,321 43,178 18,183

413' 349 0

5,896,207

12,281

12,281

Actual 2011-2012

477,514

128,326

128,326

4,720,165 0 0 0

4,720,165

1,531,503

1,531,503

6,251,668

77,238

77,238

7,069,141

5,035,519 216,076 107' 896

0 23,977

0 211,786 236,266

5,831,520

12,300

12,300

Page 17


410,000

100,000

100,000

3,600,000 0 0 0

3,600,000

750,000

750,000

4,350,000

1,000,000

1,000,000

5,880,000

5,065,000 212,524 185,000

0 43,000 20,000

0 0

5,525,524

5,000

5,000

410,000

100,000

100,000

3,600,000 0 0 0

3,600,000

750,000

750,000

4,350,000

1,000,000

1,000,000

5,880,000

5,065,000 212,524 185,000

0 43,000 20,000

0 0

5,525,524

5,000

5,000




81503020 81513000 81519000 81520010 81522003 81522030

ST AID - HWY PROPERTY RNT ST AID - SPHS BIOTERRORSM HOMEOWNER PROP TAX RELIEF ST AID-PUBLIC SAFETY SVCS ST AID HOUSG AUTH IN-LIEU ST AID-INDIAN GAMING 621

Total STATE

FEDERAL 81538013 FED AID - HOMELAND SECUR 81538017 FED AID - EMPG 81538017 FED AID - EMPG 81538022 FED AID FEMA AFG GRANT 81538035 FED AID - SAFER GRANT

Total FEDERAL

CITY

Dept

241000 243000 241000 241000 241000 241000

242000 241000 243000 241000 241000

81540008 CITIES - CITY OF CORCORAN 241000 81540010 CITIES - CITY OF AVENAL 241000

Total CITY


CHARGES FOR SERVICES 81603000 COMMUNICATION SERVICES 81607055 FIRE INSPECTION FEES 81607060 PLAN CHECK FEES 81607070 DEVELOPERS FEES 81609020 WEED ABATEMENT 81626040 TULARE-KINGS TRAINING ASN


MISCELLANEOUS REVENUES 81720000 MISCELLANEOUS DONATIONS 81720005 OTHER REVENUE 81720015 OUTLAWED WARRANTS


OTHER FINANCING SOURCES 81810000 REVENUE TRANSFER IN 81810040 CONTRIBUTION - GENERAL


Total FIRE

241000 241000 241000 241000 241000 241000

241000 241000 241000

241000 241000


Actual 2010-2011

98 366,657

71, 524 1,059,283

0 0

1,497,562

124,924 176,283

0 0

50,854

352,061

240,550 349,738

590,288

2,439,911

0 3,670

867 4,275 2,907

0

11,719

50 85,250

20

85,320

700,000 0

700,000

9,145,438

Actual 2011-2012

103 0

75,486 1,116,712

6,314 700,000

1,898,615

433,069 -78

0 0

220,859

653,850

422,462 267,841

690,303

3,242,768

0 3,510 3,657 6,564 2,732

0

16,463

0 589,358

188

589,546

0 0

0

9,692,597

Page 18


113 0

69,000 1,106,904

0 700,000

1,876,017

278,391 0

156,060 559,030 216,668

1,210,149

567,205 370,719

937,924

4,024,090

177,000 3,000 4,000 4,275 2,000

0

190,275

0 150,000

0

150,000

0 0

0

9,894,889

113 0

69,000 1,106,904

0 700,000

1,876,017

278,391 0

156,060 559,030 216,668

1,210,149

567,205 370,719

937,924

4,024,090

177,000 3,000 4,000 4,275 2,000

0

190,275

0 150,000

0

150,000

0 225,000

225,000

10,119,889




COUNTY FISH & GAME - 1300 FINES AND FORFEITS

81310040 FISH & GAME - COUNTY 81310090 F&G SHARE OF PC1461.001

Total FINES AND FORFEITS


Dept

635200 635200



Total COUNTY FISH & GAME

JTPA- JOB TRAINING OFFICE - 1500 USE OF MONEY & PROPERTY



Total JTPA- JOB TRAINING OFFICE

JTPA - SUBCONTRACTORS - 1501 INTERGOVERNMENTAL REVENUE

FEDERAL 81538018 FED AID - WIA REVENUES

Total FEDERAL




Total JTPA - SUBCONTRACTORS

CHILD SUPPORT SERV AGENCY - 1800 USE OF MONEY & PROPERTY

574300

574300




81522004 CHILD SUPPORT SERV ADMIN 326000

Total STATE



Actual 2010-2011

1,695 1,033

2,728

613

613

3,341

-269

-269

-269

0

0

0

0

0

0

4,166

4,166

4,038,694

4,038,694

4,038,694

Actual 2011-2012

209 360

569

313

313

882

4

4

4

0

0

0

0

0

0

4,309

4,309

3,962,470

3,962,470

3,962,470

Page 19


750 1,000

1,750

500

500

2,250

0

0

0

2,060,569

2,060,569

2,060,569

1,113,000

1,113' 000

3,173,569

4,000

4,000

4,139,957

4,139,957

4,139,957

750 1,000

1,750

500

500

2,250

0

0

0

2,060,569

2,060,569

2,060,569

1,113,000

1,113,000

3,173 , 569

4,000

4,000

4,139,957

4,139,957

4,139,957




MISCELLANEOUS REVENUES 81720005 OTHER REVENUE 81720015 OUTLAWED WARRANTS


Total CHILD SUPPORT SERV AGENCY

LAW LIBRARY - 4300 USE OF MONEY & PROPERTY

Dept

326000 326000



CHARGES FOR SERVICES 81605015 ADVISOR REVENUES 81624000 LAW LIBRARY




Total LAW LIBRARY

FIRST FIVE KINGS COUNTY - 7400 USE OF MONEY & PROPERTY

210200 210200

210200

81400000 INTEREST ON CURRENT DEPST 432300 81400000 INTEREST ON CURRENT DEPST 432300



81522000 ST AID SCHOOL READINESS 432300 81522000 ST AID SCHOOL READINESS 432300 81522012 ST AID-CHILD & FAMILY 1ST 432300 81522012 ST AID-CHILD & FAMILY 1ST 432300

Total STATE


MISCELLANEOUS REVENUES 81720000 MISCELLANEOUS DONATIONS 81720000 MISCELLANEOUS DONATIONS 81720005 OTHER REVENUE 81720005 OTHER REVENUE

432300 432300 432300 432300


Actual 2010-2011

10,342 1,460

11,802

4,054,662

646

646

8,400 97,656

106,056

700

700

107,402

0 43,176

43,176

458,039 0 0

1,786,151

2,244,190

2,244,190

0 25,500 13' 705

0

Actual 2011-2012

7,437 1,675

9,112

3,975,891

357

357

8,400 76,903

85,303

9

9

85,669

29,158 0

29,158

0 19,829

1,894,254 0

1,914,083

1,914,083

25,600 0 0

1,502

Page 20


13,032 0

13,032

4,156,989

500

500

8,400 95,500

103,900

700

700

105,100

32,388 0

32,388

0 0

1,722,451 0

1,722,451

1,722,451

0 0 0 0

13' 032 0

13' 032

4,156,989

500

500

8,400 95,500

103,900

700

700

105,100

32,388 0

32,388

0 0

1,722,451 0

1,722,451

1,722,451

0 0 0 0




81720010 GENERAL RELIEF COLLECTION 81720010 GENERAL RELIEF COLLECTION 81720015 OUTLAWED WARRANTS 81720015 OUTLAWED WARRANTS


Total FIRST FIVE KINGS COUNTY

Total SPECIAL REVENUE FUNDS

Capital Project Funds Financing Sources ACCUMULATIVE CAP OUTLAY - 2000

TAXES 81170040 HAZARDOUS WASTE TAXES

Total TAXES


Dept

432300 432300 432300 432300

700000




81514030 ST AID - AB900 700000 81522007 ST AID - PROP 40 PARK GRT 700000

Total STATE




OTHER FINANCING SOURCES 81810000 REVENUE TRANSFER IN 81810040 CONTRIBUTION - GENERAL


Total ACCUMULATIVE CAP OUTLAY

CORRECTIONAL FACILITY CON - 2100 USE OF MONEY & PROPERTY

700000

700000 700000




Actual 2010-2011

0 0

135 0

39,340

2,326,706

29,579,569

248,009

248,009

90,414

90,414

0 351,483

351,483

351,483

138,984

138,984

0 0

0

828,890

437

437

Actual 2011-2012

0 0 0

139

27,241

1,970,482

25,682,274

0

0

77,657

77,657

0 0

0

0

433,654

433,654

2,262,843 623,560

2,886,403

3,397,714

-4

-4

Page 21


0 8,541

0 0

8,541

1,763,380

27,663,677

250,000

250,000

50,000

50,000

33,000,000 0

33,000,000

33,000,000

25,593

25,593

6,603,500 625,000

7,228,500

40,554,093

0

0

0 8,541

0 0

8,541

1,763,380

27,888,677

0

0

50,000

50,000

33,000,000 0

33,000,000

33,000,000

25,593

25,593

6,603,500 400,000

7,003,500

40,079,093

0

0






Total CORRECTIONAL FACILITY CON

PUBLIC FACILITIES IMPACT - 2200 USE OF MONEY & PROPERTY

Dept

180200



Total PUBLIC FACILITIES IMPACT

PFF PUBLIC PROTECTION - 2201 USE OF MONEY & PROPERTY



CHARGES FOR SERVICES 81601805 IMPACT FEES-PUBLIC PROT 187301


Total PFF PUBLIC PROTECTION

PFF FIRE - 2202 USE OF MONEY & PROPERTY



CHARGES FOR SERVICES 81601810 IMPACT FEES - FIRE 187302


Total PFF FIRE

PFF LIBRARY - 2203 USE OF MONEY & PROPERTY



CHARGES FOR SERVICES 81601815 IMPACT FEES - LIBRARY 187303



Actual 2010-2011

0

0

437

-122

-122

-122

28,890

28,890

169' 119

169' 119

198,009

9,845

9,845

70,029

70,029

79,874

7,299

7,299

36,336

36,336

Actual 2011-2012

1,492

1,492

1,488

0

0

0

18,229

18,229

254,006

254,006

272,235

8,478

8,478

80,359

80,359

88,837

6,027

6,027

54,252

54,252

Page 22


0

0

0

0

0

0

24,151

24,151

259,346

259,346

283,497

8,600

8,600

80,000

80,000

88,600

6,100

6,100

54,000

54,000

0

0

0

0

0

0

24,151

24,151

259,346

259,346

283,497

8,600

8,600

80,000

80,000

88,600

6,100

6,100

54,000

54,000

County of Kings Schedule 6 Adopted State Control l e r Schedules County Budget Act January 2010



Total PFF LIBRARY

PFF SHERIFF PATROL & INVE - 2204 USE OF MONEY & PROPERTY

Dept



CHARGES FOR SERVICES 81601820 IMPACT FEES - SHERIFF P/I 187304


Total PFF SHERIFF PATROL & INVE

PFF ANIMAL SERVICES - 2205 USE OF MONEY & PROPERTY



CHARGES FOR SERVICES 816 01825 IMPACT FEES - ANIMAL SVCS 187305


Total PFF ANIMAL SERVICES

PFF ADMINISTRATION - 2206 USE OF MONEY & PROPERTY



CHARGES FOR SERVICES 81601830 IMPACT FEES - ADMIN 187306


Total PFF ADMINISTRATION

Total Capital Project Funds Financing Sources

DEBT SERVICE FUNDS PENSION OBLIGATION BONDS - 0070

USE OF MONEY & PROPERTY 81400000 INTEREST ON CURRENT DEPST 900100



Actual 2010-2011

43,635

1,723

1,723

7,128

7,128

8,851

72

72

308

308

380

29

29

3,675

3,675

3,704

1,163,658

35,130

35,130

Actual 2011-2012

60,279

1,381

1,381

0

0

1,381

58

58

245

245

303

70

70

8,213

8, 213

8,283

3,830,520

23,103

23,103

Page 23


60,100

1,000

1,000

0

0

1,000

74

74

290

290

364

60

60

8,500

8,500

8,560

40,996,214

20,000

20,000

60,100

1,000

1,000

0

0

1,000

74

74

290

290

364

60

60

8,500

8,500

8,560

40,521,214

20,000

20,000






Total PENSION OBLIGATION BONDS

JAIL FACILITIES BOND - 8110 USE OF MONEY & PROPERTY

Dept

900100



OTHER FINANCING SOURCES 81810000 REVENUE TRANSFER IN 900200


Total JAIL FACILITIES BOND

Total DEBT SERVICE FINDS

Grand Total


Actual 2010-2011

847,793

847,793

882,923

28,535

28,535

814,139

Actual 2011-2012

994,087

994,087

1,017,190

27,302

27,302

862,081

Page 24


1,234,900

1,234,900

1,254,900

5,600

5,600

777,675

1,234,900

1,234,900

1,254,900

5,600

5,600

777,675

814,139 862,081 777,675 777,675

842,674 889,383 783,275 783,275

1,725,597 1,906,573 2,038,175 2,038,175

170,929,897 181,488,725 227,623,675 227,705,873


Description

Summarization by Function

GENERAL GOVERNMENT PUBLIC SAFETY PUBLIC WAYS & FACILITIES HEALTH AGENCY FUND WELFARE EDUCATION RECREATION CAPITAL OUTLAY DEBT SERVICE

Total Specific Financing

Approp for Contingencies

Grand Total: Summarization by Fund

---Countywide Funds GENERAL FUND TRIBAL GAMING FUND PENSION OBLIGATION BONDS LIBRARY ROAD COUNTY FISH & GAME JTPA- JOB TRAINING OFFICE JTPA - SUBCONTRACTORS CHILD SUPPORT SERV AGENCY ACCUMULATIVE CAP OUTLAY CORRECTIONAL FACILITY CON PFF PUBLIC PROTECTION PFF SHERIFF PATROL & INVE PFF ADMINISTRATION LAW LIBRARY FIRST FIVE KINGS COUNTY JAIL FACILITIES BOND

Total Countywide Funds: - --Less than Countywide Funds FIRE

Total Other Funds:

Grand Total:

County of Kings Summary of County Financing by Function and Fund

Governmental Funds

Actual 2010-2011

13,793,417 60,808,572

6,044,871 26,486,121

2, 533,071 57 ,157,368 2,098,606 1,865,725

612,430 1,746,454

173,146,635

0

173,146,635

146,165,509 900,000 966,129

1,901,317 6,044,871

9,938 2 0

4,076,971 576,300

32,940 0 0

3,190 105,830

2,533,071 780,325

164,096,393

9,050,242

9,050,242

173,146,635


Actual 2011-2012

14,356,373 60,842,831

6,529,503 26,893,223

2,397,669 53,264,928 1,851,426 1,813,569 5,631,928 2,681,744

176,263,194

0

176,263,194

143,686,226 900,000 996,586

1,701,944 6,529,503

16,831 1,998

0 3,889,521 3,369,085

0 2,262,843

0 0

106,606 2,397,669

783,775

166,642,587

9,620,607

9,620,607

176,263,194


15,451,540 70,281,321

5,880,000 28,569,974 1,763,380

61,870,868 2,372,457 2,031,700

47,975,958 3,381,266

239,578,464

23,009,357

262,587,821

164,717,333 900,000

1,254,900 4,215,224

17,621,991 32,958

0 3,173,569 4,156,989

49,624,115 0

283,497 31,000

0 149,887

4,491,001 783,275

251,435,739

11,152,082

11,152,082

262,587,821

Adopted 2012-2013

17,541,189 69,953,040

5,880,000 28,503,679 1,763,380

61,870,868 2,372,457 2,031,700

47,944,958 3,381,266

241,242,537

25,985,200

267,227,737

167,361,731 900,000

1,254,900 4,476,452

18,161,629 25,924

0 3,173,569 4,230,731

50,758,790 0

283,497 0 0

134' 536 4,073,813

783,275

255,618,847

11,608,890

11,608,890

267,227,737

Schedule 7 Adopted

Page 25


Detail Of Financing Uses by Function, Activity And Budget Unit Governmental Funds

Budget Units (Grouped by Function and Activity)

GENERAL GOVERNMENT 110000 BOARD OF SUPERVISORS 111000 ADMINISTRATIVE OFFICE 121000 FINANCE 130000 COUNTY COUNSEL 140000 HUMAN RESOURCES 141000 INSURANCE 142000 EMPLOYEE BENEFITS 148500 UNEMPLOYMENT COMPENSATION 152000 ASSESSOR 155000 ELECTIONS 178000 CONTRIBUTION TO OTHER FND 179000 CONTRIBUTION TO OTHER FD 180000 SUPPORT OF ORGANIZATIONS 220600 RADIO COMMUNICATIONS

Total GENERAL GOVERNMENT

Funding: GENERAL FUND TRIBAL GAMING FUND

PUBLIC SAFETY 157200 RECORDER 203100 PUBLIC GUARDIAN/VET S. 0. 210200 LAW LIBRARY 216000 D.A. - PROSECUTION 216500 D.A. - STATE PRISON 216600 D.A. - O.C.J.P. STAT RAPE 216800 D.A . - MISC GRANTS 216900 D.A . - CHILD ABDUCTION UN 220000 SHERIFF 220300 SHERIFF-DIGITAL COM EQMT 220500 CONTRACT LAW ENFORCEMENT 221000 SHERIFF-NARCO TASK FORCE 221500 SHERIFF - AB 109 222000 SHERIFF-FIELD OPERATIONS 222100 SHERIFF-RURAL CRIME T.F. 222200 SHERIFF-AB443 OPERATIONS 222300 COURT SECURITY SERVICES 223000 SHERIFF-DETENTION DIV 223040 JAIL KITCHEN 227700 ANIMAL SERVICES - FIELD 227710 ANIMAL SERVICES - SHELTER 233000 JUVENILE TREATMENT CENTER 233100 PROBATION AB 109 233200 PROBATION SB 678 233400 PROBATION PROP 36 GRANT 233500 JUVENILE ACADEMY 233600 PROBATION - YOBG 234000 PROBATION - ADMIN 234200 VICTIM WITNESS PROJECT


Actual 2010-2011

709,939 675,110

2,298,186 851,615 976,001 870,750

-5,630 955

1,992,913 690,892 900,000

2,381,390 118' 444

1,332,852

Actual 2011-2012

692,036 626,830

2,224,421 862,023 981,310 899,103

-1,078 985

2,016,020 684,200 900,000

2,955,617 120,444

1,394,462


683,319 626,649

2,353,800 1,001,432

934,889 1,054,802

0 0

2,085,187 1,015,261

900,000 3,383,502

118,443 1,294,256

Adopted 2012-2013

683,319 626,649

2,353,800 1,001,432

934,889 1,052,501

0 0

2,089,187 953' 211 900,000

5,533,502 118,443

1,294,256

13,793,417 14,356,373 15,451,540 17,541,189

12,893,417 13,456,373 14,551,540 16,641,189 900,000 900,000 900,000 900,000

931,409 509,273

Page 26

Fund (If other than General)

TRIBAL GAMING FUND

442,244 462,603 105,830

454,299 429,909 106,606

931,409 505,383 104,656 104,656 LAW LIBRARY

3,924,870 802,510 169' 112 617,195 151,087

1,605,427 111,489 566,690 606,187

0 7' 013' 101

297,819 515,649 867,670

9,727,781 -896

386,104 561,269

2,927,537 0 0

74,762 2,257,450

193,257 5,072,805

185' 113

4,020,935 755,412 168,297 393,234 165,406 937,163 144,770

0 652,261

1,155,829 6,566,123

286,879 504,405 849,753

10,031,438 9,964

319,560 508,902

4,968,815 540,013 89,910 75,606

0 280,857

4,748,141 184,383

4,581,467 850,394 166,228 325,655 175,708

1,710,265 67,844

0 256,473

5,303,576 7,619,059

316,420 500,000

1,000,281 10,142,126

0 185,711 570,350

4,935,404 1,387,656

244,212 70,447

0 519,404

5,050,333 174,083

4,550,467 850,394 166,228 325,655 175,708

1,712,849 67,844

0 268,473

5,025,602 7,619,409

316,420 500,000

1,000,281 10,047,095

0 185,711 570,863

4,935,404 1,387,656

244,212 70,447

0 519,404

5,050,333 174,083




Budget Units Actual Actual Recommended Adopted Fund (Grouped by Function and Activity) 2010-2011 2011-2012 2012-2013 2012-2013 (If other than General)

234700 VICTIM ASST PROG SPEC EMP 234800 PROBATION-MISC GRANTS 241000 FIRE DEPARTMENT 242000 HOMELAND SECURITY GRANT 243000 OFFICE OF EMERGENCY MGMT 260000 AG COMMISSIONER-SEALER 270000 PLANNING 279000 BUILDING INSPECTION 280000 LAFCO 302500 CONSOLIDATED COURTS 326000 CHILD SUPPORT SERV AGENCY 327000 COURT REPORTERS 328000 GRAND JURY 336300 CHILD ADVOCACY UNIT 635200 FISH & GAME

Total PUBLIC SAFETY

Funding: GENERAL FUND LAW LIBRARY FIRE CHILD SUPPORT SERV AGENCY COUNTY FISH & GAME

PUBLIC WAYS & FACILITIES 311000 ROAD CONSTRUCTION & MAINT

Total PUBLIC WAYS & FACILITIES

Funding: ROAD

HEALTH 411000 HEALTH DEPT CLINICAL SPT 411100 HEALTH ADMINISTRATION 411300 COMMUNICABLE DISEASE CLIN 411500 ENVIRONMENTAL HEALTH 411600 PUBLIC HEALTH NURSING 411800 PUBLIC HEALTH LAB 411900 MEDICAL RECORDS 412000 TOBACCO 414000 W.I.C. NUTRITION PROGRAM 415000 TUBERCULOSIS 416100 FAMILY PLANNING 417400 PUB HLTH EMERGENCY PREP 418500 AIDS PROGRAM 419000 CHILD HEALTH & DISABILITY 419500 CALIFORNIA CHILDREN 419600 HEALTH DEPT GRANT PROGRAM 419700 MATERNAL & CHILD HEALTH 419800 MEDICAL ASSISTANCE 420000 BHA-KINGS VIEW M.H. PROGM

43,353 412,867

8,623,232 60,354

366,656 2,278,689

970,601 498,090 45,771

3,250,945 4,076,971

18,493 111' 707 396,240

9,938

0 417,519

9,121,403 499,204

0 2,180,105 1,021,707

457,271 40,322

3,324,378 3,889,521

21,458 106,045 398,197

16,831

0 396,299

9,692,710 278,391 156,060

2,355,428 1,042,287

597,009 50,890

3,324,499 4,156,989

21,296 101,725 410,944

2,250

0 396,299

9,749,097 FIRE 278,391 FIRE 156,060 FIRE

2,355,428 1,042,287

597,009 50,890

3,324,499 4,156,989 CHILD SUPPORT SERV AGENCY

21,296 101,725 410,944

2,250 COUNTY FISH & GAME

60,808,572 60,842,831 70,281,321 69,953,040

47,565,591 105,830

9,050,242 4,076,971

9,938

47,209,266 106,606

9,620,607 3,889,521

16,831

55,890,265 104,656

10,127,161 4,156,989

2,250

55,505,597 104,656

10,183,548 4,156,989

2,250

6,044,871 6,529,503 5,880,000 5,880,000 ROAD

6,044,871 6,529,503 5,880,000 5,880,000

6,044,871

311,064 698,646 383,262

1,051,674 916,433 350,298

271 141,974

1,910,881 187,850

1,333,302 16,830

217,330 551,290 704,527 495,215 253,043

3,315,538 7,433,789

6,529,503

298,844 590,026 465,206

1,140,972 928,610 429,051

251 179,203

1,691,652 185,570

1,322,723 337,614 240,148 561,419 868,520 560,276 290,771

3,366,610 6,531,646

5,880,000

295,828 716,944 572,521

1,293,999 993,058 362,672

500 192,089

2,027,400 221,204

1,456,496 382,328 233,364 558,253 755,190 870,631 271' 276

3,521,159 6,835,788

5,880,000

295,828 716,944 572,521

1,293,999 993,058 362,672

500 192,089

2,027,400 229,976

1,456,496 382,328 233,364 558,253 755,190 870,631 271,276

3,521,159 6,835,788





420100 BHA-KINGS CO. M.H. ADMIN 422100 BHA-AOD PROGRAMS ADMIN 422200 BHA-MENTAL HEALTH SERV AC 422500 BEHAVIORAL HEALTH ADMIN

Total HEALTH

Funding: GENERAL FUND

AGENCY FUND 432300 KC FIRST FIVE CHILD & FAM

Total AGENCY FUND

Funding: FIRST FIVE KINGS COUNTY

WELFARE 510000 HUMAN SERVICES DEPARTMENT 520000 CATEGORICAL AID DEPT 540000 CHILD ABUSE PREVENTION 574300 JTO SUBCONTRACTORS 594100 JTO COUNTY ADMINISTRATION 594200 ONE STOP 594400 POOLED ADMINISTRATION

Total WELFARE

Funding:

EDUCATION

GENERAL FUND JTPA - SUBCONTRACTORS JTPA- JOB TRAINING OFFICE

620000 LIBRARY 630000 AG EXTENSION SERVICE

Total EDUCATION

Funding:

RECREATION

LIBRARY GENERAL FUND

712000 PARKS & RECREATION

Total RECREATION

Funding: GENERAL FUND

CAPITAL OUTLAY 180200 CORRECTIONAL FACILITY CON 187301 PFF PUBLIC PROTECTION 187304 PFF SHERIFF PATROL & INV

1,012,206 1,124,863 4,075,835

0

26,486,121

966,937 1,095,035 4,842,138

1

26,893,223

1,155,737 1,203,018 4,650,519

0

28,569,974

1,080,670 1,203,018 4,650,519

0

28,503,679

26,486,121 26,893,223 28,569,974 28,503,679

2,533,071 2,397,669 1,763,380 1,763,380 FIRST FIVE KINGS COUNTY

2,533,071 2,397,669 1,763,380 1,763,380

2,533,071

26,062,120 30,925,844

169,402 0 2 0 0

2,397,669

23,825,155 29,239,550

198,225 0 1 1

1, 996

1,763,380

27,054,000 31,450,000

193,299 3,173,569

0 0 0

1,763,380

27,054,000 31,450,000

193,299 3,173,569 JTPA- SUBCONTRACTORS

0 JTPA- JOB TRAINING OFFICE 0 JTPA- JOB TRAINING OFFICE 0 JTPA- JOB TRAINING OFFICE

57,157,368 53,264,928 61,870,868 61,870,868

57,157,366 0 2

53,262,930 0

1,998

58,697,299 3,173,569

0

58,697,299 3,173,569

0

1,901,317 1,701,944 2,176,567 2,176,567 LIBRARY 197,289 149,482 195,890 195,890

2,098,606 1,851,426 2,372,457 2,372,457

1,901,317 197,289

1,701,944 149,482

2,176,567 195,890

2,176,567 195,890

1,865,725 1,813,569 2,031,700 2,031,700

1,865,725 1,813,569 2,031,700 2,031,700

1,865,725

32,940 0 0

1,813,569

0 2,262,843

0

2,031,700

0 283,497

31,000

2,031,700

0 CORRECTIONAL FACILITY CON 283,497 PFF PUBLIC PROTECTION

0 PFF SHERIFF PATROL & INVE





187306 PFF ADMINISTRATION 3,190 0 0 0 PFF ADMINISTRATION 700000 BUILDING PROJECTS 576,300 3,369,085 47,661,461 47,661,461 ACCUMULATIVE CAP OUTLAY

Total CAPITAL OUTLAY 612,430 5,631,928 47,975,958 47,944,958

Funding: CORRECTIONAL FACILITY CON 32,940 0 0 0 PFF PUBLIC PROTECTION 0 2,262,843 283,497 283,497 PFF SHERIFF PATROL & INVE 0 0 31,000 0 PFF ADMINISTRATION 3,190 0 0 0 ACCUMULATIVE CAP OUTLAY 576,300 3,369,085 47,661,461 47,661,461

DEBT SERVICE 900100 PENSION OBLIGATION BONDS 966' 129 996,586 1,254,900 1,254,900 PENSION OBLIGATION BONDS 900200 JAIL CONSTRUCTION BONDS 780,325 783,775 783,275 783,275 JAIL FACILITIES BOND 900300 CONSTRUCTION DEBT 0 901,383 1,343,091 1,343,091

Total DEBT SERVICE 1,746,454 2,681,744 3,381,266 3,381,266

Funding: PENSION OBLIGATION BONDS 966,129 996,586 1,254,900 1,254,900 JAIL FACILITIES BOND 780,325 783,775 783,275 783,275 GENERAL FUND 0 901,383 1,343,091 1,343,091

APPROP FOR CONTINGENCIES 990000 CONTINGENCIES FOR GENERAL 0 0 3,437,574 4,443,286 990200 CONTINGENCIES FOR LIBRARY 0 0 2,038,657 2,299,885 LIBRARY 990300 CONTINGENCIES FOR ROAD 0 0 11,741,991 12,281,629 ROAD 990400 CONTINGENCIES FOR FIRE 0 0 1,024,921 1,425,342 FIRE 990500 CONTINGENCIES FISH & GAME 0 0 30,708 23,674 COUNTY FISH & GAME 990600 CONT FOR ACCUM CAP OUTLAY 0 0 1,962,654 3,097,329 ACCUMULATIVE CAP OUTLAY 991000 CONT FOR LAW LIBRARY 0 0 45,231 29,880 LAW LIBRARY 991100 CONT FOR FIRST FIVE KC 0 0 2,727,621 2,310,433 FIRST FIVE KINGS COUNTY 991600 CONT FOR CHILD SUPPORT 0 0 0 73,742 CHILD SUPPORT SERV AGENCY

Total APPROP FOR CONTINGENCIES 0 0 23,009,357 25,985,200

Funding: GENERAL FUND 0 0 3,437,574 4,443,286 LIBRARY 0 0 2,038,657 2,299,885 ROAD 0 0 11,741,991 12,281,629 FIRE 0 0 1,024,921 1,425,342 COUNTY FISH & GAME 0 0 30,708 23,674 ACCUMULATIVE CAP OUTLAY 0 0 1,962,654 3,097,329 LAW LIBRARY 0 0 45,231 29,880 FIRST FIVE KINGS COUNTY 0 0 2,727,621 2,310,433 CHILD SUPPORT SERV AGENCY 0 0 0 73,742

Grand Total: 173,146,635 176,263,194 262,587,821 267,227,737


Detail By Revenue Category And Expenditure Object

MISCELLANEOUS REVENUES OTHER REVENUE

Total MISCELLANEOUS REVENUES:

Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE

Total SALARIES & EMP BENEFITS:

SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MEMBERSHIPS MEMBERSHIP N.A.C.O. OFFICE EXPENSE RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES PUBS & LEGAL NOTICES RENTS & LEASES - COMPUTER PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE IN COUNTY TRAVEL UTILITIES

Total SERVICES & SUPPLIES:

OTHER CHARGES DEPRECIATION - EQUIPMENT ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES

Total OTHER CHARGES:

Gross Expenditures:

Unreimbursed Costs:

Acct

81720005

82110010 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82220000 82220010 82222000 82222015 82222030 82222040 82224000 82225015 82228200 82229000 82229010 82229030 82230000

82309000 82314000 82314050

County of Kings Detail of Financing Sources and Financing Uses

Governmental Funds


Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 110000 BOARD OF SUPERVISORS

Page 30

Actual Adopted Actual Recommended Adopted 2010 / 2011 2011 / 2012 2011 / 2012 2012 / 2013 2012 / 2013

40 0 20 0 0

40

40

447,960 54' 171 66,599

6,559 3,810

0 33,422

612,521

3,389 998 225

2,433 4,792 3,141 1, 710

148 3,244

0 375 278

11,281 24,416 27,472

83,902

2,100 1,736 9,680

13,516

709,939

-709,899

0

0

400,127 54,550 73,320

6,252 3,507

200 30,611

568,567

3,126 1,000 2,300 2,657 6,000 4,138 1,764

240 3,500

0 248 300

11,000 23,318 23,803

83,394

2' 913 1,737 9,755

14,405

666,366

-666,366

20

20

408,272 53,038 73,773

6,252 3,507

0 33,508

578,350

2,914 1,243

-417 2,433

11,648 4,138 1,994

169 6,337

350 250

75 18,798 25,261 24,958

100,151

3,155 1, 713 8,667

13' 535

692,036

-692,016

0

0

401,124 52,899 75,809

6,252 4,363

200 30,668

571,315

2,575 2,100

500 2,657 7,000 3,762 1,800

248 6,000 1,251

455 300

15,000 25,000 27,977

96,625

2,407 1,737

11,235

15,379

683,319

-683,319

0

0

401,124 52,899 75,809

6,252 4,363

200 30,668

571,315

2,575 2,100

500 2,657 7,000 3,762 1,800

248 6,000 1 , 251

455 300

15,000 25,000 27,977

96,625

2 , 407 1,737

11,235

15,379

683,319

-683,319



TAXES PROP TAX - CURR SECURED PROP TAX - CURR UNSECURED PROP TAX - PRIOR SECURED PROP TAX - PRIOR UNSECURD PROP TAX - CURR SB813 SUP PROP TAX-PRIOR SUPL SB813 SALES AND USE TAX AIRCRAFT TAXES PY AIRCRAFT TAXES TRANSIENT OCCUPANCY TAX PROPERTY TRANSFER TAXES HAZARDOUS WASTE TAXES RDA RPTTF RESIDUALS

Total TAXES:

LICENSES & PERMITS FRANCHISES

Total LICENSES & PERMITS:

FINES AND FORFEITS PENALTY ON DELINQUENT TAX

Total FINES AND FORFEITS:

USE OF MONEY & PROPERTY INTEREST ON CURRENT DEPST RENTS AND CONCESSIONS

Total USE OF MONEY & PROPERTY:

INTERGOVERNMENTAL REVENUE ST AID - HWY PROPERTY RNT HOMEOWNER PROP TAX RELIEF ST AID HOUSG AUTH IN-LIEU ST AID - LAND CONSERVATN ST AID - MANDATED FED AID - GRAZING FEES

Total INTERGOVERNMENTAL REVENUE:

CHARGES FOR SERVICES INDIRECT COST RECOVERY

Total CHARGES FOR SERVICES:

MISCELLANEOUS REVENUES

Acct

81100000 81110000 81120000 81130000 81140000 81150000 81160000 81170010 81170015 81170020 81170030 81170040 81170090

81250000

81330000

81400000 81410000

81503020 81519000 81522003 81522006 81522020 81536000

81627385


Governmental Funds


Actual 2010/2011

31,739,312 556,444 511,802

9,123 267,355 115' 350

1,650,270 57,547

329 233,281 270,583

0 0

Adopted 2011/2012

31,700,000 500,000 350,000

1,000 130,000 100,000

2,000,000 50,000

0 200,000 240,000

0 0

Actual 2011/2012

32,770,269 564,856 282,499

0 141,813

0 1,897,935

54,708 0

279,609 289,146

0 995,497

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 110900 GENERAL FUND REVENUES

Page 31

Recommended 2012/2013

32,600,000 550,000 350,000

1,000 130' 000 100,000

2,100,000 50,000

0 280,000 280,000

0 0

Adopted 2012/2013

33,060,000 550,000 350,000

1,000 130,000 100,000

2,100,000 50,000

0 280,000 280,000 250,000

0

35,411,396 35,271,000 37,276,332 36,441,000 37,151,000

967,790

967,790

390,617

390,617

572,406 75,948

648,354

258 189,240

0 0

-116,133 19,699

93,064

1,578,206

1,578,206

950,000

950,000

230,000

230,000

550,000 80,000

630,000

250 150,000

0 650,000 120,000

15,000

935,250

1,857,000

1,857,000

945,373

945,373

341,629

341,629

471,348 84,694

556,042

270 197,332

16,506 623,560

59,697 22,510

919,875

2,018,538

2,018,538

950,000

950,000

230,000

230,000

500,000 80,000

580,000

250 150,000

0 625,000

50,000 19,000

844,250

1,895,918

1,895,918

950,000

950,000

230,000

230,000

500,000 80,000

580,000

250 150,000

0 625,000

50,000 19,000

844,250

1,895,918

1,895,918



OTHER REVENUE OUTLAWED WARRANTS


Total Revenues:

Unreimbursed Costs:

Acct

81720005 81720015


Governmental Funds


Actual Adopted Actual 2010/2011 2011/2012 2011/2012

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 110900 GENERAL FUND REVENUES

Page 32

Recommended Adopted 2012/2013 2012/2013

----------- ----------- ----------- ----------- -----------20,098 20,000 266' 964 20,000 20,000 34,174 25,000 18,789 25,000 25,000

54,272 45,000 285,753 45,000 45,000

39,143,699 39,918,250 42,343,542 40,986,168 41,696,168

39,143,699 39,918,250 42,343,542 40,986,168 41,696,168



INTERGOVERNMENTAL REVENUE ST AID-PUB SAFETY REALIGN


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES RETIREMENT HEALTH INSURANCE MGMT BENEFITS /LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES COMMUNICATIONS MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/ STORES PROF & SPEC SERVICES RENTS & LEASES - EQUIPMT RENTS & LEASES - COMPUTER EMPLOYEE AWARDS PROGRAM PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES DEPRECIATION - EQUIPMENT INFORMATION TECH SERVICES


Gross Expenditures:

INTRAFUND TRANSFERS

Acct

81522039

82110010 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82220000 82222000 82222010 82222015 82222030 82222040 82223000 82225000 82225015 82228125 82228200 82229000 82229010 82230000

82309000 82314050


Governmental Funds


Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 111000 ADMINISTRATIVE OFFICE

Page 33

Actual Adopted Actual Recommended Adopted 2010 /2011 2011/2012 2011/2012 2012/2013 2012 / 2013

0 0 0 15,869 15,869

0

0

458,454 63,609 70,849 1,954

38,046 0

29,296

662,208

4,398 1,138 4,576

152 1,643

720 7,823

122,244 2,326

0 6,153

739 991

7,383 27,472

187,758

1,078 33' 715

34,793

884,759

0

0

458,060 52,200 70,206 1,953 3,537

500 30,437

616,893

3,752 1,138 4,700

200 1,849 1,174

14,360 125,000

2,982 0

6,500 521

1,237 10,000 23,803

197,216

1,638 10,437

12,075

826,184

0

0

474,561 52,493 73,873

1,955 3,537

0 30,470

636,889

3,649 2,638 5,014

163 2,020

907 6,510

122,293 2,699

467 6, 471

573 1,167 9,188

24,958

188,717

1,638 9,077

10' 715

836,321

15,869

15,869

476,439 50,259 77,091 1,953 3,135

500 32,076

641,453

2,641 2,638 5,585

163 1,818

996 12,590

125,000 2,982 1,051 6 ,5 00

955 1,926

10,000 27,977

202,822

2,407 11' 236

13,643

857,918

15,869

15,869

476,439 50,259 77' 091

1,953 3,135

500 32,076

641,453

2,641 2,638 5,585

163 1,818

996 12,590

125,000 2,982 1,051 6,500

955 1,926

10,000 27,977

202,822

2,407 11,236

13' 643

857,918



COST APPLIED

Total INTRAFUND TRANSFERS:

Net Expenditures:

Unreimbursed Costs:

Acct

82800000


Governmental Funds


Actual 2010/2011

-209,649

-209,649

675' 110

-675,110

Adopted 2011/2012

-208,997

-208,997

617,187

-617,187

Actual 2011/2012

-209,491

-209,491

626,830

-626,830

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 111000 ADMINISTRATIVE OFFICE

Page 34


-231,269

-231,269

626,649

-610,780

Adopted 2012/2013

-231,269

-231,269

626,649

-610,780



TAXES PROP TAX - 5% SB 813 ABX1.26 AUD ADMIN FEE

Total TAXES:

LICENSES & PERMITS BUSINESS LICENSES


FINES AND FORFEITS COST ON DELINQUENT TAX REDEMPTION FEE


CHARGES FOR SERVICES PROPERTY TAX ADMINISTRATN ASSESSMENT FEES TAX COLLECTOR FEES AUDIT FEES TREASURER'S SERVICES




Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES

Acct

81140010 81170080

81210000

81330010 81330030

81600000 81600010 81600050 81602000 81627380

81720005

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000


Governmental Funds


Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 121000 FINANCE

Page 35

Actual Adopted Actual Recommended Adopted 2010/2011 2011/2012 2011/2012 2012/2013 2012/2013

27,545 30,000 14,832 10,000 10,000 0 0 23,550 0 0

27,545

500

500

48,680 0

48,680

221,883 11,139 39,684 43,983

415,408

732,097

6,761

6,761

815 , 583

997,219 2,137

11,809 138,354 158,953

3,336 37,407

0 73,032

1,422,247

30,000

450

450

103,000 0

103,000

225,000 9,000

80,573 41,600

405,000

761,173

350

350

894,973

1,069,099 0 0

123,164 163,851

3,701 38,176 1,750

82,094

1,481,835

38,382

575

575

53,980 0

53,980

227,596 11,171 42,038 41,394

418,724

740,923

26,056

26,056

859' 916

927,471 46,943

5,358 103,805 150,221

3,120 38,176

450 68,620

1,344,164

10,000

450

450

100,000 20,000

120,000

290,000 11,000 40,000 41,600

405,000

787,600

350

350

918' 400

1,030,766 0 0

108,736 173,689

3,351 24,083 1,750

78,239

1,420,614

10,000

450

450

100,000 20,000

120,000

290,000 11' 000 40,000 41,600

405,000

787 , 600

350

350

918,400

1,030,766 0 0

108,736 173,689

3,351 24,083 1,750

78,239

1,420,614



COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS MISCELLANEOUS EXPENSE CASH SHORTAGES OFFICE EXPENSE BANK CHARGES BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES LEGAL EXPENSES AUDITING & ACCOUNTING PUBS & LEGAL NOTICES RENTS & LEASES - EQUIPMT RENTS & LEASES - SOFTWARE RENTS & LEASES - COMPUTER PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




CAPITAL ASSETS SCANNER

Total CAPITAL ASSETS:

Gross Expenditures:

INTRAFUND TRANSFERS COST APPLIED


Net Expenditures:

Unreimbursed Costs:

Acct

82212000 82217000 82218000 82220000 82221000 82221010 82222000 82222005 82222010 82222015 82222030 82222040 82223000 82223005 82223040 82224000 82225000 82225005 82225015 82228200 82228465 82229000 82229010 82230000

82309000 82314050

82440108

82800000


Governmental Funds


Actual 2010/2011

8,213 3,583

336 1,940

100 220

17,949 27,318

763 19,486 51,453

8,868 9,746

0 86,560 11,008

406 8,200

0 2' 725 4,392 1,400 8,893

22,739

296,298

7,996 573,383

581,379

0

0

2,299,924

-1,738

Adopted 2011/2012

6,253 3,500

400 2,000

300 600

17,000 35,000

900 25,392 54,077 12,560 20,000

5,000 104,800

12,000 500

8,500 0

912 3,000 1,078 9,500

19,703

342,975

7,405 508,302

515,707

2,598

2,598

2' 343' 115

-1,900

Actual 2011/2012

6,700 3, 711

893 2,369

0 920

21,509 31,518 1,829

24,742 47,317

9,886 8,214 1,244

112,339 6,434 1,277

39,101 584 917

3,478 891

8,334 20,660

354,867

8,504 516,441

524,945

2,425

2,425

2,226,401

-1,980

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 121000 FINANCE


6,180 3,600

400 2,335

300 800

18,000 50,000

800 22,176 43,451 11' 012 20,000

5,000 104,800

12,000 1,600 8,500 1,751 1,672 5,550 1,479 9,400

23,158

353,964

5,421 576,301

581,722

0

0

2,356,300

-2,500

Page 36

Adopted 2012/2013

6,180 3,600

400 2,335

300 800

18,000 50,000

800 22,176 43,451 11' 012 20,000

5,000 104,800

12,000 1,600 8,500 1,751 1,672 5,550 1,479 9,400

23,158

353,964

5,421 576,301

581,722

0

0

2,356,300

-2,500

-1,738 -1,900 -1,980 -2,500 -2,500

2,298,186 2,341,215 2,224,421 2,353,800 2,353,800

-1,482,603 -1,446,242 -1,364,505 -1,435,400 -1,435,400



TAXES ABX1.26 AUD ADMIN FEE

Total TAXES:



CHARGES FOR SERVICES LEGAL SERVICES




Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS / LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES LITIGATION EXPENSE

Acct

81170080

81522039

81605000

81720005

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82220000 82222000 82222010 82222015 82222030 82222040 82223010


Governmental Funds


Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 130000 COUNTY COUNSEL

Page 37


0 0 7,154 0 0

0

0

0

281,290

281,290

34

34

281,324

548,464 28,626 1,180

81,103 73,035 1,982 3,467

0 41,245

779,102

3,637 41

6,982 6,838 4,779 7,078 1,841

86 0

0

79,163

79,163

172,883

172,883

0

0

252,046

619,667 119' 163

0 68' 131 84,201

2,361 2,801

800 44,764

941,888

3,126 60

8,599 9,668 8,034 9,108 1,763

538 2,200

7,154

30,024

30,024

197,592

197,592

15

15

234,785

563,187 37,479

665 66,273 75,118 2,156 2,801

0 40,124

787,803

3,115 45

7' 715 15,604

3,980 8,785 1,418

372 156

0

83,214

83,214

155,550

155,550

0

0

238,764

646,951 40,000

0 68,248 97,305 2,740 4,705

900 46,764

907,613

2,832 60

8,599 15,100

8,034 7,884 1,787

472 2,200

0

83,214

83,214

155,550

155,550

0

0

238,764

646,951 40,000

0 68,248 97,305 2,740 4,705

900 46,764

907,613

2,832 60

8,599 15,100

8,034 7,884 1,787

472 2,200



RENTS & LEASES - EQUIPMT RENTS & LEASES - COMPUTER PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




CAPITAL ASSETS WIRELESS NETWORK


Gross Expenditures:

Unreimbursed Costs:

Acct

82225000 82225015 82228200 82228465 82229000 82229010 82230000

82309000 82314050

82440122


Governmental Funds


Actual 2010/2011

3,412 0

230 2,043

137 7,792

12,426

57,322

1,114 14,077

15,191

0

0

851,615

-570,291

Adopted 2011/2012

4,300 0

186 5,000

299 9,000

10,766

72,647

618 10,089

10,707

0

0

1,025,242

-773,196

Actual 2011/2012

3,045 700 188

3,273 247

3,410 11,289

63,342

618 8,863

9,481

1,397

1,397

862,023

-627,238

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 130000 COUNTY COUNSEL

Page 38


4,300 2,802

342 5,000

185 9,000

12,654

81,251

0 12,568

12,568

0

0

1,001,432

-762,668

Adopted 2012/2013

4,300 2,802

342 5,000

185 9,000

12,654

81,251

0 12,568

12,568

0

0

1,001,432

-762,668





CHARGES FOR SERVICES PERSONNEL SERVICES FEES




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES DRUG TESTING PHYSICAL EXAMS FFD/MGMT FITNESS EXAMINATIONS PUBS & LEGAL NOTICES RENTS & LEASES - COMPUTER

Acct

81522039

81606000

81720005

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82220000 82222000 82222010 82222015 82222030 82222040 82223000 82223090 82223095 82223100 82224000 82225015


Governmental Funds


Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 140000 HUMAN RESOURCES

Page 39


0 68,652 19,375 28,143 28,143

0

49,190

49,190

31,519

31,519

80,709

397,351 0 0

55,985 81,054 2,304

10,341 0

29,412

576,447

3,647 0

500 8,147

402 2,606 3,702 1,636

34,574 8,395 3,475 8,770

462 0

68,652

51,538

51,538

30,600

30,600

150,790

403' 096 68,652

300 45,938 80,748

2,303 8,887

600 30,355

640,879

2,814 150 600

10,000 250

3,478 3,979 1,156

46,983 9,000 6,000 9,000

10,000 0

19,375

51,538

51,538

33,943

33,943

104,856

407,804 15,669

32 45,986 84,493

2,304 8,887

0 30' 696

595,871

3,089 0

1,178 11,602

99 3,238 5,245 1,588

44,138 14,662

5,114 16,375

3,669 934

28,143

53,802

53,802

31,600

31,600

113,545

427,930 0

300 43,588

100,730 2,682 5,130

650 32,175

613' 185

2,832 150 600

11,000 250

2,952 3,795 1,014

46,983 11' 000

6,000 11' 000

5,000 2,802

28,143

53,802

53,802

31,600

31,600

113' 545

427,930 0

300 43,588

100,730 2,682 5,130

650 32,175

613,185

2,832 150 600

11' 000 250

2,952 3,795 1,014

46,983 11,000

6,000 11,000

5,000 2,802



CONTRACT EMPLOYEE RELTNS EMPLOYEE ASSISTANCE PROGR HEARINGS ORAL BOARDS PERSONNEL TESTING EMPLOYEE AWARDS PROGRAM PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82228100 82228105 82228110 82228115 82228120 82228125 82228200 82228465 82229000 82229010 82230000

82309000 82314050

82800000


Governmental Funds


Actual 2010/2011

92,223 21,867

38 981

11,622 15,647

1,281 15,066

0 2,610

12,399

250,050

235 170,878

171,113

997,610

-21,609

-21,609

976,001

-895,292

Adopted 2011/2012

35,258 24,000

3,000 1,000

15,000 21,500

686 20,500

250 5,000

10,744

240,348

1,018 60,212

61,230

942,457

-21,266

-21,266

921,191

-770,401

Actual 2011/2012

129,383 21,353

2,884 1,708

23,179 16,481

690 32,063

0 3,973

11,265

353,910

700 59,680

60,380

1,010,161

-28,851

-28,851

981,310

-876,454

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 140000 HUMAN RESOURCES

Page 40


60,000 24,000

5,000 1,500

15,000 21,500 1,257

26,500 250

5,000 12,628

278' 013

604 72,812

73,416

964,614

-29,725

-29,725

934,889

-821,344

Adopted 2012/2013

60,000 24,000

5,000 1,500

15,000 21,500 1,257

26,500 250

5,000 12,628

278,013

604 72,812

73,416

964,614

-29,725

-29,725

934,889

-821,344



SERVICES & SUPPLIES INSURANCE-BLANKET BOND INSURANCE - PROPERTY/FIRE INSURANCE - POLLUTION LIA INS - MEDICAL MALPRACTICE LIABILITY SELF INS-TRANSF INSURANCE - AIRCRAFT INSURANCE - CYBER


OTHER FINANCING USES TRANSFERS OUT

Total OTHER FINANCING USES:

Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82215010 82215011 82215012 82215013 82215015 82215016 82215018

82600010

82800000

County of Kings Schedule 9 Adopted Detail of Financing Sources and Financing Uses

Governmental Funds Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 141000 INSURANCE


Actual 2010/2011

0 79,160

0 11,613

0 13' 950

0

104,723

788,889

788,889

893,612

-22,862

-22,862

870,750

-870,750

Adopted 2011/2012

5,258 81,000

0 13,000

814,589 13' 950

0

927,797

0

0

927,797

-27,678

-27,678

900' 119

-900,119

Actual 2011/2012

5,500 79,742

0 13,076

0 9,275

0

107,593

814,589

814,589

922,182

-23,079


7,150 84,191

9,000 17,000

0 11,000

1,050

129,391

954,139

954,139

1,083,530

-28,728

Page 41

Adopted 2012/2013

7,150 81,890

9,000 17,000

0 11' 000 1,050

127,090

954,139

954,139

1,081,229

-28,728

-23,079 -28,728 -28,728

899,103 1,054,802 1,052,501

-899,103 -1,054,802 -1,052,501



SALARIES & EMP BENEFITS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS MANAGEMENT PHYSICAL EXAMS SOCIAL SECURITY/MEDICARE


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82120000 82130000 82130010 82130015 82151000

82800000


Governmental Funds


Actual 2010/2011

9,169,139 7,290,850

55,145 41,441

3,387,435

Adopted 2011/2012

8,879,916 7,656,685

103,458 0

3,653,716

Actual 2011/2012

7,795,581 7,416,186

55,609 46,425

3,381,723

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 142000 EMPLOYEE BENEFITS

Page 42


8,895,440 8,507,800

106,172 0

3,761,480

Adopted 2012/2013

8,895,440 8,507,800

106,172 0

3,761,480

19,944,010 20,293,775 18,695,524 21,270,892 21,270 , 892

19,944,010 20,293,775 18,695,524 21,270,892 21,270,892

-19,949,640 -20,293,775 -18,696,602 -21,270,892 -21,270,892

-19,949,640 -20,293,775 -18,6 96 ,602 -21,2 70,892 -21,270,892

-5,630 0 -1,078 0 0

5,630 0 1,078 0 0



SERVICES & SUPPLIES UI CLAIMS SERVICES - RRA


OTHER CHARGES UI BENEFIT PAYMENTS


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs :

Acct

82228155

82306100

82800000


Governmental Funds


Actual 2010/2011

955

955

218,074

218,074

219,029

-218,074

-218,074

955

-955

Adopted 2011/2012

1,000

1,000

220,000

220,000

221,000

-221,000

-221,000

0

0

Actual 2011/2012

983

983

202,320

202,320

203,303

-202,318

-202,318

985

-985

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 148500 UNEMPLOYMENT COMPENSATION

Page 43


1,000

1,000

220,000

220,000

221,000

-221,000

-221,000

0

0

Adopted 2012/2013

1,000

1,000

220,000

220,000

221,000

-221,000

-221,000

0

0



TAXES PROP TAX - 5% SB 813

Total TAXES:

CHARGES FOR SERVICES PROPERTY TAX ADMINISTRATN ASSESSOR PROP. CHARACTER ASSESSOR SERVICES RECORDING FEES


MISCELLANEOUS REVENUES OTHER SALES - ASSESSOR CD DATA SALES OTHER REVENUE


Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP

Acct

81140010

81600000 81600020 81600030 81615020

81700055 81700065 81720005

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82220000 82222000 82222010 82222015 82222030 82222040 82222045


Governmental Funds


Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 152000 ASSESSOR

Page 44


84,838 170,000 45,682 80,000 80,000

84,838

910,375 3,641

95,515 0

1,009,531

291 2,853

0

3,144

1,097,513

1,237,839 0

1,581 177,460 139,598

4,308 11' 732

0 91,178

1,663,696

10,205 3,475 1,843 6,600 2,583

11,157 35,091

4,120 2,926

170,000

900,000 2,500

115,000 100

1,017,600

500 2,500

0

3,000

1,190,600

1,288,842 0 0

146,876 138' 632

4,350 10,938

2,455 98,475

1,690,568

10,555 7,000 1,600

13,000 2,500

21,204 42,280

6,499 3,150

45,682

909,368 4,104

117' 505 0

1,030,977

300 2,800

43

3,143

1,079,802

1,199,052 13,640

519 137,618 142,275

4,275 10,938

0 87,353

1,595,670

8, 716 4,267 2,010

11,504 2,515

11,433 37,747

4,334 2,685

80,000

950,000 3,500

95,000 0

1,048,500

100 3,000

0

3,100

1,131,600

1,231,424 13,743

0 129,904 151,808

4,292 13' 129

2,255 94,867

1,641,422

8,209 6,000 2,000 9,000 3,000

11' 982 34,055

5,700 2,700

80,000

950,000 3,500

95,000 0

1,048,500

100 3,000

0

3,100

1,131,600

1,231,424 13,743

0 129,904 151,808

4,292 13,129

2,255 94,867

1,641,422

8,209 6,000 2,000 9,000 3,000

11,982 34,055

5,700 2,700



AUDITING & ACCOUNTING CONSULTANT EXPENSE RENTS & LEASES - SOFTWARE RENTS & LEASES - COMPUTER PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




CAPITAL ASSETS PRINTERS


Gross Expenditures:

Unreimbursed Costs:

Acct

82223040 82223060 82225005 82225015 82228200 82228465 82229000 82229010 82230000

82309000 82314050

82440083

County of Kings Detail of Financ ing Sources and Financing Uses

Governmental Funds

For Fiscal Year 2 012-2013

Actual 2 010 / 2011

97 24,360

2,094 0

1,108 4,264 9,613 2,441

31,084

153,061

7,976 168,180

176,156

0

0

1,992,913

-895,400

Adopted 2011 / 2012

2,750 27,800 22,199

0 600

8,000 9,801 6,500

26,933

212,371

19,277 256,866

276,143

0

0

2,179,082

-988,482

Actual 2011 / 2012

0 25,624

1,684 1,167

543 3,484 7,495 2,594

28,240

156,042

9,179 255,129

264,308

0

0

2,016,020

-936,218

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 152000 ASSESSOR

Recommended 2012 / 2013

1,500 27,000

9,699 3,502 1,079 7,000 9,801 5,000

31,656

178,883

8,157 256,725

264,882

0

0

2,085,187

-953,587

Page 45

Adopted 2012 / 2013

1,500 27,000

9,699 3,502 1,079 7,000 9,801 6,000

31,656

179,883

8,157 256,725

264,882

3,000

3 , 000

2,089,187

-957,587



INTERGOVERNMENTAL REVENUE ST AID - MANDATED


CHARGES FOR SERVICES ELECTION SVCS - PRIMARY ELECTION SVCS - GENERAL ELECTION SVCS - SPECIAL




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP PUBS & LEGAL NOTICES RENTS & LEASES - SOFTWARE RENTS & LEASES - S.I.&G.

Acct

81522020

81604000 81604005 81604010

81720005

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82220000 82222000 82222010 82222015 82222030 82222040 82222045 82224000 82225005 82226000


Governmental Funds


Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 155000 ELECTIONS

Page 46


36,205 25,000 0 0 0

36,205

55 7,319

152,192

159,566

614

614

196,385

213' 610 1,316 1,328

29,838 49,242

523 18,710

0 15,002

329,569

3,659 14,564

50 3,614

211 30

59,441 0

5,513 4,887

0 650

25,000

70,000 0

5,000

75,000

0

0

100,000

220,809 10,000

5,000 25,163 49,097

524 18,492

600 16,892

346,577

3,722 18,400

200 4,000

360 40

135' 116 196

7,186 15,000

4,500 BOO

0

16,383 5,229

16,763

38,375

0

0

38,375

192,419 4,476 1,066

19,223 44,408

392 18,492

0 13,343

293,819

3,108 2,700

50 2,735

209 206

63,223 464

0 4,152

0 0

0

0 85,000

5,000

90,000

0

0

90,000

200,828 10,000

3,000 21,186 59,700

524 8,067

600 16,128

320,033

3,132 18,800

100 4,000

300 36

77,071 172

6,250 10,000

0 700

0

0 85,000

5,000

90,000

0

0

90,000

200,828 10,000

3,000 21,186 59,70 0

524 8,067

600 16,128

320,033

3,132 18,800

100 4,000

300 36

77' 071 172

6,250 10,000

0 700



PURCHASING CHARGES ELECTION OFFICERS ELECTION SERVICES & SUPPL DEMO & TRNG MAT & SER MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




CAPITAL ASSETS PRINTERS BALLOT SYSTEM


Gross Expenditures:

Unreimbursed Costs:

Acct

82228200 82228340 82228345 82228485 82229000 82229010 82230000

82309000 82314050

82440083 82440460


Governmental Funds


Actual 2010/2011

1,934 35,277

137,862 0

570 2,263

21,310

291,835

831 68,657

69,488

0 0

Adopted 2011/2012

1,363 80,000

441,800 1,000 1,058 3,000

18,464

736,205

4, 896 104,535

109,431

0 4,100

0 4,100

690,892 1,196,313

-494,507 -1,096,313

Actual 2011/2012

1,342 18,219

162,095 0

703 3,902

19,360

282,468

1, 719 102,272

103,991

0 3,922

3,922

684,200

-645,825

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 155000 ELECTIONS


2,447 60,000

312,000 71,250 1,078 6,000

21,702

595,038

1,351 98,839

100,190

0 0

0

1,015,261

-925,261

Page 47

Adopted 2012/2013

2,447 60,000

312,000 4,000 1,078 6,000

21,702

527,788

1,351 98,839

100,190

5,200 0

5,200

953' 211

-863,211



USE OF MONEY & PROPERTY INTEREST ON CURRENT DEPST


INTERGOVERNMENTAL REVENUE TRIBAL MITIGATION FEES


Total Revenues:

OTHER FINANCING USES CONTRIBUTION TO GF-SHERIF CONTRIBUTION TO FIRE FUND


Gross Expenditures:

Unreimbursed Costs:

Acct

81400000

81540021

82610010 82610040


Governmental Funds


Actual 2010/2011

61

61

900,000

900,000

900,061

200,000 700,000

900,000

900,000

61

Adopted 2011/2012

0

0

900,000

900,000

900,000

200,000 700,000

900,000

900,000

0

Actual 2011/2012

1

1

900,000

900,000

900,001

200,000 700,000

900,000

900,000

1

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: TRIBAL GAMING FUND - 0010 Budget Unit: 178000 CONTRIBUTION TO OTHER FND

Page 48


0

0

900,000

900,000

900,000

200,000 700,000

900,000

900,000

0

Adopted 2012/2013

0

0

900,000

900,000

900,000

200,000 700,000

900,000

900,000

0



LICENSES & PERMITS ENCROACHMENT PERMITS


CHARGES FOR SERVICES DEVELOPERS FEES




Total Revenues:

OTHER CHARGES IGS CHG FOR BLDG MAINT IGS CHG FOR SURVEYOR


OTHER FINANCING USES TRANSFERS OUT CONTRIBUTION TO ACO FUND CONTRIBUTION TO FIRE FUND CONT TO KETTLEMAN WATER


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

81220030

81607070

81720005

82314015 82314025

82600010 82610000 82610040 82610080

82800000


Governmental Funds


Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 179000 CONTRIBUTION TO OTHER FD

Page 49


12,621 10,000 17,442 13,500 13,500

12,621

16,410

16,410

9,759

9,759

38,790

2,882,056 138,708

3,020,764

0 0 0 0

0

3,020,764

-639,374

10,000

15,000

15,000

25,140

25,140

50,140

3,016,680 160,120

3,176,800

0 650,000

0 0

650,000

3,826,800

-600,000

17,442

16,515

16,515

10,249

10,249

44,206

2,864,203 84,560

2,948,763

0 623,560

0 0

623,560

3,572,323

-616,706

13,500

12,500

12,500

9,000

9,000

35,000

3,200,780 157,722

3,358,502

0 625,000

0 0

625,000

3,983,502

-600,000

13,500

12,500

12,500

9,000

9,000

35,000

3,100,780 157,722

3,258,502

2,000,000 400,000 225,000 250,000

2,875,000

6,133,502

-600,000

-639,374 -600,000 -616,706 -600,000 -600,000

2,381,390 3,226,800 2,955,617 3,383,502 5,533,502

-2,342,600 -3,176,660 -2,911,411 -3,348,502 -5,498,502



OTHER CHARGES KC HOMECOMING INDUSTRIAL PROMOTION IHSS PUBLIC AUTHORITY

Total OTHER CHARGES :

Gross Expenditures:


Acct

82312201 82312202 82312203


Governmental Funds


Actual 2010/2011

0 53,001 65,443

118,444

118,444

-118,444

Adopted 2011/2012

2,000 53,000 65,443

120,443

120,443

-120,443

Actual 2011/2012

2,000 53,001 65,443

120,444

120,444

-120,444

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 180000 SUPPORT OF ORGANIZATIONS

Page 50


0 53,000 65,443

118' 443

118,443

-118,443

Adopted 2012/2013

0 53,000 65,443

118,443

118 ,443

-118,443



INTERGOVERNMENTAL REVENUE ST AID - 9-1-1 REIMBURSMT CITIES-AVENAL LAW ENFORCE


CHARGES FOR SERVICES COMMUNICATION SERVICES DISPATCHING - KC FIRE DPT




Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS HOUSEHOLD EXPENSE MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES RENTS & LEASES - EQUIPMT RENTS & LEASES - S.I.&G.

Acct

81522019 81540007

81603000 81603005

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211010 82212000 82214000 82217000 82218000 82220000 82222000 82222010 82222030 82222040 82223000 82225000 82226000


Governmental Funds


Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 220600 RADIO COMMUNICATIONS

Page 51


8,999 7,561 93,554 7,561 7,561 65,752 112,741 111,312 109,058 109,058

74,751

1,500 196,521

198,021

0

0

272,772

734,950 116,952 109,707

81,388 782

2' 596 0

63,090

1,109,465

4,125 10,081

295 83,686

3,760 188

1,527 0

22 202

5,324 937

20,816

120,302

600 191,742

192,342

0

0

312,644

751,423 118,861

89,725 80,779

785 2,357 1,500

66,892

1,112' 322

5,225 10,908

840 70,558

0 430

1,000 130

36 324

1,200 1,152

22,947

204,866

600 189,527

190,127

20,331

20,331

415,324

756,158 122,940

89,758 84,925

785 2,357

0 64,814

1,121,737

4,400 9,191

325 55,891

0 448

1,156 0

37 353

1,200 948

22,541

116,619

600 186,341

186,941

0

0

303,560

840,071 122,217

92,518 99,288

843 3,376 1,700

73,973

1,233,986

5,225 8,199

840 70,879

0 450

1,000 130

27 284

3,000 1,152

22,568

116' 619

600 186,341

186,941

0

0

303,560

840,071 122,217

92,518 99,288

843 3,376 1,700

73,973

1,233,986

5,225 8,199

840 70,879

0 450

1,000 130

27 284

3,000 1,152

22,568



PERSONNEL TESTING PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




CAPITAL ASSETS UPS REPLACEMENT REPEATERS FURNITURE RADIO EQUIPMENT


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82228120 82228200 82229000 82229010 82230000

82309000 82314050

82440105 82440155 82440169 82440455

82800000


Governmental Funds


Actual 2010/2011

0 539 337 203

24,292

156,334

918 33,623

34,541

0 13,196 66,142

0

79,338

1,379,678

-46,826

Adopted 2011/2012

792 582 776

4,700 19,356

140,956

1,801 27,002

28,803

4,455 9,286

0 32,413

46,154

1,328,235

0

-46,826 0

1,332,852 1 , 328,235

-1,060,080 -1,015,591

Actual 2011/2012

64 585

16 1,594

22' 191

120,940

2,196 25,620

27,816

4,406 17,364

0 106,643

128,413

1,398,906

-4,444

-4,444

1,394,462

-979' 138

Schedule 9 Adopted Function: GENERAL GOVERNMENT Fund: GENERAL FUND - 0001 Budget Unit: 220600 RADIO COMMUNICATIONS

Page 52


792 1,067

0 4,700

22,751

143,064

1,948 29,332

31,280

0 0 0 0

0

1,408,330

-114,074

-114,074

1,294,256

-990,696

Adopted 2012/2013

792 1,067

0 4,700

22,751

143,064

1,948 29,332

31,280

0 0 0 0

0

1,408,330

-114,074

-114,074

1,294,256

-990,696



LICENSES & PERMITS MARRIAGE LICENSES


CHARGES FOR SERVICES CLERKS FEES RECORD MODERNIZATION FEES RECORDING FEES SEARCH & COPY FEES VITAL & HEALTH STATS TRST CLERK SERVICES RECORDING SERVICES MICROGRAPHIC SERVICES




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MEMBERSHIPS CASH SHORTAGES OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT

Acct

81260010

81615000 81615015 81615020 81615030 81615035 81615050 81615055 81615065

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82220000 82221010 82222000 82222010 82222015 82222030


Governmental Funds Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 157200 RECORDER


Actual 2010/2011

14,276

14,276

4,914 22,302

245,900 69,000 4,019

49,024 4,147

0

399,306

1,150

1,150

414,732

209,249 507

29,482 28,018

523 589

0 15,026

283,394

2,767 2,904

650 187

4,832 150

36' 719 20,087

Adopted 2011/2012

15,000

15,000

6,000 320,000 320,000

65,000 9,000

35,000 4,000

500

759,500

4,000

4,000

778,500

217,373 0

24,771 27,931

524 790 600

16,629

288,618

2,786 15,000

650 100

9,000 15,000 32,814 23,998

Page 53

Actual Recommended Adopted 2011/2012 2012/2013 2012/2013

15,354 15,000 15,000

15,354

5,286 16,652

260,898 66,928

3,088 22,889

4,327 16,256

396,324

7,461

7,461

419,139

204,059 852

22,745 33,488

516 790

0 14,352

276,802

2,286 1,315

400 133

10,127 0

32' 813 18,156

15,000

5,200 230,000 350,000

63,000 9,000

21,000 4,500

200,000

882,700

9,500

9,500

907,200

249,851 0

26,358 45,068

553 1,486

700 19' 114

343,130

3,590 2,000

650 0

10,000 15,000 60,642 22,644

15,000

5,200 230,000 350,000

63,000 9,000

21,000 4,500

200,000

882,700

9,500

9,500

907,200

249,851 0

26,358 45,068

553 1,486

700 19' 114

343,130

3,590 2,000

650 0

10,000 15,000 60,642 22,644



OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP CONSULTANT EXPENSE RENTS & LEASES - COMPUTER PURCHASING CHARGES DEMO & TRNG MAT & SER MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:

Unreimbursed Costs:

Acct

82222040 82222045 82223060 82225015 82228200 82228485 82229000 82229010 82230000

82309000 82314050


Governmental Funds


Actual 2010/2011

1,607 0

750 0

905 0 0

677 4,697

76,932

3,768 78,150

81,918

442,244

-27,512

Adopted 2011/2012

2,586 157,209 141,379

0 310 500

50 1,500 4,070

406,952

5,016 71,428

76,444

772,014

6,486

Actual 2011/2012

2,105 0 0

233 305

94 31

1,082 4,268

73,348

3,768 100,381

104,149

454,299

-35,160

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 157200 RECORDER


2,268 165,000 142,000

700 556 500

0 1,500 4,784

431,834

2,861 153,584

156,445

931,409

-24,209

Page 54

Adopted 2012/2013

2,268 165,000 142,000

700 556 500

0 1,500 4,784

431,834

2,861 153,584

156,445

931,409

-24,209



USE OF MONEY & PROPERTY AB 1018 INTEREST


INTERGOVERNMENTAL REVENUE ST AID-VET SUBVENTION FND FREEDOM MEMORIAL


CHARGES FOR SERVICES P.G. VETS LICENSE PLATES P.G. NON-ROUTINE SERVICES REP PAYEE FEES ROUTINE SERVICES & STORAG


OTHER FINANCING SOURCES REVENUE TRANSFER IN

Total OTHER FINANCING SOURCES:

Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MEMBERSHIPS OFFICE EXPENSE POSTAGE AND FREIGHT

Acct

81400005

81518000 81550030

81612000 81612005 81612015 81612020

81810000

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82220000 82222000 82222030


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 203100 PUBLIC GUARDIAN/ VET S. 0.

Page 55


5,000 3,000 3,000 4,000 4,000

5,000

38,678 570

39,248

3,612 78,195 51,542 52,635

185,984

3,000

3,000

233,232

441,956 4,327

0 61,894 38,982 1,008 4,804

0 32,869

585,840

4,739 349

1,510 7,022

10,308

3,000

30,000 0

30,000

6,000 75,000 51,000 50,000

182,000

0

0

215,000

463' 371 10,000

0 52,785 46,351

1,034 4,867 1,050

35,449

614,907

4,065 500

1,630 7,150

12,196

3,000

35,606 0

35,606

6,000 75,769 49,434 46' 871

178,074

0

0

216,680

446,831 4,137

72 49,880 36,356

1,027 4,867

0 33,609

576,779

3,581 345

1,510 5,979 8,853

4,000

30,000 0

30,000

6,000 70,000 49,000 45,000

170,000

0

0

204,000

493,249 7,500

0 52,033 37,586 1,048 5,224 1,100

37,732

635,472

3,315 400

1,630 7,000 9,825

4,000

30,000 0

30,000

6,000 70,000 49,000 45,000

170,000

3,890

3,890

207,890

493,249 7,500

0 52,033 37,586 1,048 5,224 1,100

37,732

635,472

3,315 400

1,630 7,000 9,825



OFFSET PRINTING/STORES OUTREACH EXPENSE PUBS & LEGAL NOTICES RENTS & LEASES - EQUIPMT RENTS & LEASES - SOFTWARE RENTS & LEASES - COMPUTER PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE CLIENT VISITS UTILITIES


OTHER CHARGES FREEDOM MEMORIAL DEPRECIATION - EQUIPMENT INFORMATION TECH SERVICES


CAPITAL ASSETS ID CARD SYSTEM PRINTERS COMPUTER LAPTOP COMPUTER


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82222040 82223035 82224000 82225000 82225005 82225015 82228200 82229000 82229010 82229040 82230000

82300057 82309000 82314050

82440081 82440083 82440086 82440087

82800000


Governmental Funds


Actual 2010/2011

715 4,139

0 1,336 6,500

0 310

16,187 6,498 3,114

14,109

76,836

302 3,966

14,925

19,193

0 0 0

2,627

2,627

684,496

-221,893

-221,893

462,603

-229,371

Adopted 2011/2012

1,449 4,000

100 2,000

10,000 0

219 17,789 10,000

3,500 16,000

90,598

1,500 3,528

13' 169

18,197

0 1,210 1,912

0

3,122

726,824

-236,640

-236,640

490,184

-275,184

Actual 2011/2012

479 3,550

0 1,707 6,500

233 220

13,818 5,634 3,865

12,820

69,094

1,210 4,279

10,977

16,466

0 1,212 1,578

0

2,790

665,129

-235,220

-235,220

429,909

-213' 229

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 203100 PUBLIC GUARDIAN/VET S. 0.


1,270 4,000

100 2,000

10,000 700 402

15,987 10,000

5,000 14,370

85,999

1,500 1,844

17,561

20,905

0 0 0 0

0

742,376

-236,993

-236,993

505,383

-301,383

Page 56

Adopted 2012/2013

1,270 4,000

100 2,000

10,000 700 402

15,987 10,000

5,000 14,370

85,999

1,500 1,844

17,561

20,905

3,890 0 0 0

3,890

746,266

-236,993

-236,993

509,273

-301,383





CHARGES FOR SERVICES ADVISOR REVENUES LAW LIBRARY




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT LEGAL EXPENSES RENTS & LEASES - COMPUTER PURCHASING CHARGES




Gross Expenditures:

Unreimbursed Costs:

Acct

81400000

81605015 81624000

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82220000 82222000 82222010 82222030 82223005 82225015 82228200

82309000 82314050


Governmental Funds

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: LAW LIBRARY - 4300


Actual Adopted 2010 / 2011 2011 / 2012

646 700

646

8,400 97,656

106,056

700

700

107,402

29,299 423

4,179 7,053

29 81

0 1, 913

42,977

337 244

2,256 58,183

82 0 0 0

61,102

105 1,646

1,751

105,830

1,572

700

8,400 102,000

110' 400

700

700

111,800

30,401 0

3,465 7,033

29 85 80

2,326

43,419

313 185

1,800 60,000

121 500

0 0

62,919

414 1,667

2,081

108,419

3,381

Budget Unit: 210200 LAW LIBRARY Page 57

Actual Recommended Adopted 2011 / 2012 2012 / 2013 2012 / 2013

357 500 500

357

8,400 76,903

85,303

9

9

85,669

30,529 472

3,516 7,295

29 85

0 1,977

43,903

317 90

1,275 59,431

83 0

117 0

61,313

0 1,390

1,390

106,606

-20,937

500

8,400 95,500

103,900

700

700

105,100

30,701 500

3,239 7,444

29 871

80 2,349

45,213

257 90

800 55,000

96 250 350 295

57,138

409 1,896

2,305

104,656

444

500

8,400 95,500

103,900

700

700

105,100

30,701 500

3,239 7,444

29 871

80 2,349

45,213

257 90

800 55,000

96 250 350 295

57' 138

409 1,896

2,305

104,656

444



FINES AND FORFEITS CIVIL PENALTIES COURT ALCOHOL PROGRAM WORKERS' COMP PENALTIES FORFEITURES - JUSTICE FND


INTERGOVERNMENTAL REVENUE DMV $1 SURCHARGE ST AID-PUBLIC SAFETY SVCS COPS GRANT ST AID - JUVENILE COURT ST AID - MANDATED ST AID - PEACE OFF TRNG ST AID-PUB SAFETY REALIGN


CHARGES FOR SERVICES RECORDING FEES BAD CHECK RECOVERY FEES






Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP

Acct

81310045 81310115 81310120 81321000

81503030 81520010 81521000 81522014 81522020 81522022 81522039

81615020 81622005

81720005

81810000

82110010 82110020 82110030 82120000 82130000 82130010 82131000


Governmental Funds


Actual 2010/2011

92,000 15,000

3,365 300

110,665

99,230 1,090,744

36,171 167,701

0 808

0

1,394,654

0 22,977

22,977

670

670

0

0

1,528,966

2,400,636 2,975

46,988 352,983 252,765 11,616 59,000

Adopted 2011/2012

3,000 15,000

0 0

18,000

95,000 1,083,780

33,485 160,000

0 0

83,444

1,455,709

30,000 25,000

55,000

60,000

60,000

25,000

25,000

1,613,709

2,473,284 95,444 50,000

307,528 265,914

9,462 79,098

Actual 2011/2012

10,750 15,000

925 0

26,675

98,160 1,149,878

47,179 216,728

8,781 2,285

0

1,523,011

12,534 15,498

28,032

72,480

72,480

28,689

28,689

1,678,887

2,364,739 17,008 47,881

304,293 254,453 11' 508 78,362

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 216000 D.A. - PROSECUTION

Page 58


3,000 20,000

0 0

23,000

95,000 1, 139,788

44,800 145,000

0 0

79,884

1,504,472

30,000 22,000

52,000

0

0

31,000

31,000

1,610,472

2,734,466 36,000 50,000

318,481 301,682 11,421 53,172

Adopted 2012/2013

3,000 20,000

0 0

23,000

95,000 1,139,788

44,800 145,000

0 0

79,884

1,504,472

30,000 22,000

52,000

0

0

0

0

1,579,472

2,734,466 36,000 50,000

318,481 301,682 11,421 53,172



UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS JURY & WITNESS EXPENSE EXTRADITION MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES LITIGATION EXPENSE RESEARCH SERVICES MED DENTAL & LAB SVCS LAB SERVICES REPORTING & TRANSCRIBING RENTS & LEASES - EQUIPMT RENTS & LEASES - SOFTWARE RENTS & LEASES - COMPUTER SPECIAL DEPT EXPENSE PURCHASING CHARGES IN-SERVICE TRAINING SPECIAL FUND REIMBURSEMNT MOTOR POOL SERVICE TRAVEL AND EXPENSE IN COUNTY TRAVEL UTILITIES




CAPITAL ASSETS

Acct

82140000 82151000

82211000 82211010 82212000 82216000 82216010 82217000 82218000 82220000 82222000 82222010 82222015 82222030 82222040 82222045 82223000 82223010 82223030 82223075 82223076 82223110 82225000 82225005 82225015 82228000 82228200 82228465 82228500 82229000 82229010 82229030 82230000

82309000 82314050


Governmental Funds

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001


Actual Adopted 2010/2011 2011/2012

10,112 3,525 152,654 162,839

3,289,729

869 2,375

29,455 20,609

0 7,384 1,527 9,475

46,744 14,214

14 12,944

1,344 0

15,721 66,568 1,326

19,840 138,504

55 6,079 9,113

0 33,520

3,282 10,973

46 58,856 19,595

2,628 72,034

605,094

2,856 112,963

115,819

3,447,094

2,700 2,375

35,455 36,000 1,000 7,700

0 10,265 42,000 18,585

20 15,260

2,422 0

10,000 59,450 2,160

18,000 195,366

0 7,000

10,384 0

31,000 1,929

12,790 5,000

48,631 37,000

0 62,416

674,908

2 ,152 175,191

177,343

Budget Unit: 216000 D.A. - PROSECUTION Page 59


8,035 3,825 3,825 155,539 183,303 183,303

3,241,818

110 1,900

27,515 15,543

1,200 6,496

0 11,704 59' 115 18,585

101 12,526

1,952 1,384 9,807

59,635 1,753

965 228,426

0 6,700 9,606

135 27,832

1,941 4,951

477 64,804 26,252

0 65,447

666,862

1,737 135,430

137,167

3,692,350

3,760 2,375

34,184 36,000 1,000 7,700

0 12,100 42,000 19,355

18 13,262

2,124 14,045 10,000 62,350 2,160

18,000 195,366

0 7,150

10,384 406

35,000 3,537

12,790 5,000

74,561 37,000

0 73,361

734,988

2,869 174,365

177,234

3,692,350

3,760 2,375

34,184 36,000 1,000 7,700

0 12,100 42,000 19,355

18 13,262

2,124 14,045 10,000 62,350 2,160

18,000 195,366

0 7,150

10,384 406

35,000 3,537

12,790 5,000

74,561 37,000

0 73,361

734,988

2,869 174,365

177,234



CAMERA SURVEILLANCE SYSTM SEDAN COMPUTER LAPTOP COMPUTER SCANNER CAR RADIO HANDHELD RADIOS STORAGE CONTAINER BOX FIREARM VHS-DVD RECORDER VIDEO CAMERAS TACTICAL VESTS SECURITY SYSTEM COMPUTERS OPTIC SCOPE TASER(S ) LASER


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82420011 82440042 82440086 82440087 82440108 82440148 82440150 82440199 82440206 82440295 82440297 82440310 82440371 82440402 82440446 82440464 82440474

82800000


Governmental Funds


Actual 2010/2011

0 0 0 0 0 0 0

2,079 1,100

0 0

2,690 0 0 0 0 0

5,869

4,016,511

-91,641

Adopted 2011/2012

0 25,000

1, 591 1,977

11,150 0 0 0 0 0 0 0 0 0 0 0 0

39' 718

4,339,063

-120,292

Actual 2011/2012

0 26,089

1,567 2,055 8,813 3,288

0 0 0 0 0

256 2,338

0 0 0 0

44,406

4,090,253

-69,318

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 216000 D.A. - PROSECUTION

Page 60


0 31,000

0 1, 696

0 3,531 2,696

0 0

1,137 10,021

0 0

33,043 3,086 6,423 3,787

96,420

4,700,992

-119,525

Adopted 2012/2013

0 0 0

1, 696 0

3,531 2,696

0 0

1,137 10,021

0 0

33,043 3,086 6,423 3,787

65,420

4,669,992

-119,525

-91,641 -120,292 -69,318 -119,525 -119,525

3 , 924,870 4,218,771 4,020,935 4,581,467 4,550,467

-2,395,904 -2,605,062 -2,342,048 -2,970,995 -2 , 970,995



INTERGOVERNMENTAL REVENUE ST AID - PRISON COSTS

Total INTERGOVERNMENTAL REVENUE :

Total Revenues:



SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS JURY & WITNESS EXPENSE MEMBERSHIPS OFFICE EXPENSE PROF & SPEC SERVICES PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE


OTHER CHARGES INFORMATION TECH SERVICES


CAPITAL ASSETS PRINTER


Gross Expenditures:

Unreimbursed Costs:

Acct

B1515025

B2110010 B2110030 B2120000 B2130000 B2130010 B2131000 B2140000 B2151000

B2211000 B2211010 B2212000 B2216000 B2220000 B2222000 B2223000 B222B200 B222B465 B2229000 B2229010

B2314050

B2440079


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 216500 D.A. - STATE PRISON

Page 61

Actual Adopted Actual Recommended Adopted 2010 / 2011 2011/2012 2011 / 2012 2012 / 2013 2012 / 2013

75B,170 BOO,OOO BOO,OOO BOO,OOO BOO,OOO

75B,170

75B,170

537,B52 13,061 B5,B69 70,075

3,26B 10,34B

0 2B,434

74B,907

1,400 2,0B1 5,710 5,B07 1,230

142 0

1B3 0

27,25B 2,939

46,750

6,B53

6,B53

0

0

B02,510

-44,340

BOO,OOO

BOO,OOO

566,790 12,750 77,999 70,334 2,103 9,549

BOO 30,959

771,2B4

700 1,425 6,269 6,500 1,620

500 0

137 0

2B,610 2,000

47,761

0

0

0

0

Bl9' 045

-19,045

BOO,OOO

BOO,OOO

495,B1B 24' 071 65,BB3 69,915

2,07B 9,549

0 27,265

694,579

B10 1,790 5,557 7,473 1,200

257 700 13B 199

27,676 2,395

4B,195

12,63B

12,63B

0

0

755,412

44,5BB

BOO,OOO

BOO,OOO

5BO' 296 16,500 76,413 76,176

2,103 10,355

BOO 31,652

794,295

300 1,425 5,260 6,500 1,620

500 0

252 0

27,249 2,000

45,106

B,15B

B,15B

2,B35

2,B35

B50,394

-50,394

BOO,OOO

BOO,OOO

5B0,296 16,500 76,413 76,176

2,103 10,355

BOO 31,652

794,295

300 1,425 5,260 6,500 1,620

500 0

252 0

27,249 2,000

45,106

B,15B

B,15B

2,B35

2,B35

B50,394

-50,394



INTERGOVERNMENTAL REVENUE ST AID-OCJP STAT RAPE GNT


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS / LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS JURY & WITNESS EXPENSE MEMBERSHIPS OFFICE EXPENSE AUDITING & ACCOUNTING PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE




Gross Expenditures:

Unreimbursed Costs:

Acct

81522027

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211000 82211010 82212000 82216000 82220000 82222000 82223040 82228200 82228465 82229000 82229010

82314050


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 216600 D.A. - O.C.J.P. STAT RAPE

Page 62


39,746 75,000 39,237 0 0

39,746

39,746

109,693 2,995

19,844 11,556

73 1,657

0 6,209

152,027

700 475

2,243 114 510 142

1,850 63

200 8,192

638

15,127

1,958

1,958

169' 112

-129,366

75,000

75,000

106,404 11,000 14,421 12,974

72 3,431

150 6,017

154,469

0 475

1,896 6,050

500 250

1,850 63

1,000 8,933 2,000

23,017

0

0

177,486

-102,486

39,237

39,237

101,651 7,935

14' 071 13' 935

72 3,431

0 5,459

146,554

0 475

2,145 1,665

0 22

1,850 63

675 7,249 2, 712

16,856

4,887

4,887

168,297

-129,060

0

0

97,470 8,500

12,778 13' 833

72 4,069

150 5,333

142,205

100 475

1,988 6,050

90 250

2,000 115

1,000 6,636 2,000

20,704

3,319

3,319

166,228

-166,228

0

0

97,470 8,500

12,778 13,833

72 4,069

150 5,333

142,205

100 475

1,988 6,050

90 250

2,000 115

1,000 6,636 2,000

20,704

3,319

3,319

166,228

-166,228



FINES AND FORFEITS RESTITUTION


INTERGOVERNMENTAL REVENUE WORKERS' COMP FRAUD GRANT DA - AUTO INS FRAUD GRANT


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS /LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS JURY & WITNESS EXPENSE MEMBERSHIPS OFFICE EXPENSE LITIGATION EXPENSE AUDITING & ACCOUNTING PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE


OTHER CHARGES RESTITUTION ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES


CAPITAL ASSETS

Acct

81310125

81522010 81522024

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211000 82211010 82212000 82216000 82220000 82222000 82223010 82223040 82228200 82228465 82229000 82229010

82312705 82314000 82314050


Governmental Funds



Actual Adopted 2010/2011 2011/2012

233,140 0

233,140

282,672 101,381

384,053

617,193

227,414 0

30,070 17,831

89 5,328

0 7,648

288,380

700 950

4,409 108

40 17,512

5,043 3,406

0 3,176

23,399 3,443

62,186

233,140 0

1,795

234,935

0

196,503 100,000

296,503

296,503

175,370 15,000 29,168 17,616

29 4,737

300 4,922

247,142

0 950

3,938 5,500

460 1,500 2,150 4,000

113 1,500

27,750 1,500

49,361

0 0 0

0

Budget Unit: 216800 D.A. - MISC GRANTS Page 63


0 0 0

0

271,600 121,636

393,236

393,236

233,241 0

25,337 30,516

102 5,473

0 7,373

302,042

0 950

6,274 0 0

5,529 1,450 3,400

114 1,449

13,348 9,466

41,980

0 16,923

4,929

21,852

0

241,999 83,656

325,655

325,655

175,744 15,000 28,524 33,603

29 17,905

300 4,950

276,055

200 950

3,472 5,500

840 1,500 2,300 4,000

208 1,500

24,262 1,500

46,232

0 0

3,368

3,368

0

241,999 83,656

325,655

325,655

175,744 15,000 28,524 33,603

29 17,905

300 4,950

276,055

200 950

3,472 5,500

840 1,500 2,300 4,000

208 1,500

24,262 1,500

46,232

0 0

3,368

3,368



TRUCK LAPTOP COMPUTER COMPUTER HARD/SOFTWARE GLOBAL POSITIONING SYSTEM DATA STORAGE STORAGE CONTAINER BOX CAMERA POLE CAMERA CELLEBRITE-CELL PHONE FOR


Gross Expenditures:

Unreimbursed Costs:

Acct --------82440036 82440087 82440095 82440156 82440193 82440199 82440290 82440293 82440441


Governmental Funds


Actual Adopted Actual 2010 / 2011 2011/2012 2011/2012

----------- ----------- -----------24,143 0 0

5,762 0 0 0 0 5,908 0 0 1,050

1,386 0 0 0 0 2,404 0 0 6,748 0 0 11' 250

403 0 0

31,694 0 27,360

617,195 296,503 393,234

-2 0 2

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 216800 D.A. - MISC GRANTS

Page 64

Recommended Adopted 2012 / 2013 2012 / 2013

----------- -----------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0

325,655 325,655

0 0



INTERGOVERNMENTAL REVENUE ST AID - MANDATED




Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/ MEDICARE


SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS EXTRADITION MEMBERSHIPS OFFICE EXPENSE PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES


Gross Expenditures:

Unreimbursed Costs:

Acct

81522020

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211010 82212000 82216010 82220000 82222000 82228200 82228465 82229000 82229010 82230000

82314000 82314050


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 216900 D.A. - CHILD ABDUCTION UN

Page 65


199,522 152,793 152,793 151,088 151,088

199,522

193

193

199' 715

92,209 943

15,155 9,267

28 3,405

0 2,303

123,310

713 2,259

0 0 0

110 0

8,660 15

613

12,370

13,448 1,959

15,407

151,087

48,628

152,793

0

0

152,793

110,471 8,000

17,181 14,759

29 2,898

200 4,204

157,742

475 2,179 1,000

80 175

45 600

8,769 1,500

531

15,354

17' 371 0

17,371

190,467

-37,674

152,793

366

366

153,159

98,339 2,795

16,598 9,388

25 2,898

0 3,230

133,273

475 2,720

334 0

270 45

0 9,878 1,907

557

16,186

12,796 3,151

15,947

165,406

-12,247

151,088

0

0

151,088

105,937 5,000

16,168 7,444

29 2,858

200 3,857

141,493

475 2,219 1,000

30 175

82 600

9,284 1,500

624

15,989

16,230 1, 996

18,226

175,708

-24,620

151,088

0

0

151,088

105,937 5,000

16,168 7,444

29 2,858

200 3,857

141,493

475 2,219 1,000

30 175

82 600

9,284 1,500

624

15,989

16,230 1, 996

18,226

175,708

-24,620



LICENSES & PERMITS GUN & EXPLOSIVE PERMITS


INTERGOVERNMENTAL REVENUE ST AID-PUBLIC SAFETY SVCS ST AID - PEACE OFF TRNG


CHARGES FOR SERVICES CIVIL PROCESS SERVICES SHERIFF'S LETTER FEES REPORT FEES REPOSSESSIONS SO-RECORDS BACKGRND CHK MISCELLANEOUS SERVICES AFTER HOURS RECORDS




Total Revenues:



SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE

Acct

81260000

81520010 81522022

81611000 81614010 81614035 81614040 81614045 81626020 81628035

81720005

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211000 82211010


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 220000 SHERIFF

Page 66


1,845 271 3,281 1,254 1,254

1,845

572,517 17,867

590,384

83,066 176

1,863 680

4,293 8,083 7,011

105,172

27,580

27,580

724,981

853,592 19,958 32,238

118,274 116,084

2,605 32,886 2,039

33,744

1,211,420

5,346 5,188

271

568,862 18' 118

586,980

76,755 197

1,884 702

4,172 6,074

11,165

100,949

197,185

197,185

885,385

930,437 10,818 39,594

140,689 146,856

2,272 31,187

1,800 46,652

1,350,305

12,958 6,625

3,281

603,556 54,583

658' 139

71,153 271

6,303 839

3,905 8, 911

11' 150

102,532

67,173

67,173

831,125

915,075 9,802

48,692 127,403 140,036

2,135 31,187 10,003 39,402

1,323,735

5,872 6,392

1,254

598,260 41,644

639,904

73,698 244

5,327 827

4,693 6,741

11' 165

102,695

163,302

163,302

907,155

1,012,796 34,080 27,570

142,261 186,174

2,330 148,314

2,000 80,053

1,635,578

12,958 6,625

1,254

598,260 41,644

639,904

73,698 244

5,327 827

4,693 6,741

11,165

102,695

163,302

163,302

907,155

1,012,796 34,080 27,570

142,261 186,174

2,330 148,314

2,000 80,053

1,635,578

12,958 6,625



COMMUNICATIONS HOUSEHOLD EXPENSE MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES RENTS & LEASES - EQUIPMT RENTS & LEASES - COMPUTER PERSONNEL TESTING PURCHASING CHARGES AMMUNITION IN-SERVICE TRAINING IN-SERVICE TRAINING POST DEMO & TRNG MAT & SER SPECIAL FUND REIMBURSEMNT MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




CAPITAL ASSETS RECORDS MANAGEMENT SYSTEM


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82212000 82214000 82217000 82218000 82220000 82222000 82222010 82222015 82222030 82222040 82223000 82225000 82225015 82228120 82228200 82228385 82228465 82228480 82228485 82228500 82229000 82229010 82230000

82309000 82314050

82440443

82800000


Governmental Funds


Actual 2010/2011

14,236 704

2,293 76,214

7,628 20,455

229 3,794

23,438 2,258 4,225 7,570

0 891

4,486 35,369 34,336 44,667

4,912 0

4,189 8,101

41,097

351,626

2,927 87,150

90,077

0

0

1,653,123

-47,696

-47,696

1,605,427

-880,446

Adopted 2011/2012

13,127 1,432 2' 915

0 9,722

18' 722 980

4,995 28,158

2,422 6,000 7,080

0 0

1,397 50,000 20,000 64,000 12,075

750 14,946 17,204 34,749

330,257

3, 715 44,457

48,172

143,502

143,502

1,872,236

-6,799

-6,799

1,865,437

-980,052

Actual 2011/2012

15' 111 813

5,154 0

8,492 25,238

158 5,289

19,390 679

4,500 8,067 1,887 3,060 1,405

49,981 45,193 66,321

4,547 350

3,395 26,633 36,868

344,795

4,347 37,610

41,957

0

0

1,710,487

-773,324

-773,324

937,163

-106,038

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 220000 SHERIFF


11,141 1,432 2,915

0 9,722

18,722 980 270

23,693 2,124 6,000 7,080 5,660

0 2,562

50,000 20,000 64,000 18,075

750 4,253

17,204 40,087

326,253

2,610 46,700

49,310

84,758

84,758

2,095,899

-385,634

-385,634

1,710,265

-803,110

Page 67

Adopted 2012/2013

11' 141 1,432 2,915

0 9,722

18,722 980 270

23,693 2,124 6,000 7,080 5,660

0 2,562

50,000 20,000 64,000 18,075

750 4,253

17,204 40,087

326,253

2,610 46,700

49,310

84,758

84,758

2,095,899

-383,050

-383,050

1,712,849

-805,694





Total Revenues:

SERVICES & SUPPLIES PROF & SPEC SERVICES


CAPITAL ASSETS DIGITAL RADIO REPEATERS SATELLITE ANTENNA


Gross Expenditures:

Unreimbursed Costs:

Acct

81720005

82223000

82440149 82440155 82440274


Governmental Funds


Actual 2010/2011

0

0

0

0

0

0 87,821 23,668

111' 489

111,489

-111,489

Adopted 2011/2012

300,000

300,000

300,000

19,400

19,400

102,600 58,749 7,762

169' 111

188' 511

111,489

Actual 2011/2012

200,000

200,000

200,000

0

0

92,764 43,215

8, 791

144,770

144,770

55,230

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 220300 SHERIFF-DIGITAL COM EQMT

Page 68


67,844

67,844

67,844

0

0

67,844 0 0

67,844

67,844

0

Adopted 2012/2013

67,844

67,844

67,844

0

0

67,844 0 0

67,844

67,844

0



INTERGOVERNMENTAL REVENUE ST AID - COPS CITIES-AVENAL LAW ENFORCE


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS / LIFE INS INSURANCE - WORKERS COMP SOCIAL SECURITY/ MEDICARE


SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS DISPATCH SERVICES INSURANCE - LIABILITY MAINTENANCE -EQUIPMENT OFFICE EXPENSE LITIGATION EXPENSE RENTS & LEASES - EQUIPMT PURCHASING CHARGES MOTOR POOL SERVICE


OTHER CHARGES ADMINISTRATIVE ALLOCATION


Gross Expenditures:

Unreimbursed Costs:

Acct

81521010 81540007

82110010 82110030 82120000 82130000 82130010 82131000 82151000

82211010 82212000 82212010 82215014 82217000 82222000 82223010 82225000 82228200 82229000

82314000


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 220500 CONTRACT LAW ENFORCEMENT

Page 69


47,994 0 0 0 0 282,882 0 0 0 0

330,876

330,876

241,893 45,971 51,237 30' 096

12 35,898

4,722

409,829

8,525 4,999

46,826 10,521

1,067 471

22 40

131 37,906

110' 508

46,353

46,353

566,690

-235,814

0

0

0 0 0 0 0 0 0

0

0 0 0 0 0 0 0 0 0 0

0

0

0

0

0

0

0

0 0 0 0 0 0 0

0

0 0 0 0 0 0 0 0 0 0

0

0

0

0

0

0

0

0 0 0 0 0 0 0

0

0 0 0 0 0 0 0 0 0 0

0

0

0

0

0

0

0

0 0 0 0 0 0 0

0

0 0 0 0 0 0 0 0 0 0

0

0

0

0

0



USE OF MONEY & PROPERTY RENTS AND CONCESSIONS


INTERGOVERNMENTAL REVENUE ST AID - OCJP GRANT - DA ADA ENFORCEMENT RECOVERY ST AID - CALMMET CITIES - CITY OF CORCORAN CITIES - CITY OF LEMOORE CITIES - CITY OF HANFORD






Total Revenues:



SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G.

Acct

81410000

81522015 81522035 81522041 81540008 81540009 81540013

81720005

81810000

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211000 82211010 82212000 82217000 82218000


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 221000 SHERIFF-NARCO TASK FORCE

Page 70

Actual Adopted Actual Recommended Adopted 2010/2011 2011/2012 2011/2012 2012/201 3 2012/2013

12,000 12,000 12,000 0 0

12,000

166,075 89,395

0 69,094 30,581 64,927

420,072

12,000

12,000

18,216

18,216

462,288

200,016 29,703 36,067 16,225

29 4,716

0 5,386

292,142

3,112 1,825 8,402 1,130 4,613

12,000

133' 715 107,844

0 35,735 34,477 72' 119

383,890

0

0

0

0

395,890

167,667 34' 811 29,506

9,969 29

5,430 400

5,502

253,314

2,000 2,600 9,232 1,600 6,561

12,000

48,526 208,252

46,942 29,526 28,486 59,587

421,319

0

0

21,678

21,678

454,997

286,030 47,025 50,408 38,013

29 5,476

627 6,349

433,957

264 2,600 9,978 4,367 8,075

0

74,697 0 0

31,756 32,647 72,238

211,338

0

0

0

0

211,338

34,382 37,395

3,656 11,201

29 6,502

100 3,193

96,458

5,500 275

11,675 5,000 6,488

0

74,697 0 0

31,756 32,647 72,238

211,338

0

0

12,000

12,000

223,338

34,382 37,395

3,656 11,201

29 6,502

100 3,193

96' 458

5,500 275

11,675 5,000 6,488



OFFICE EXPENSE POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES LITIGATION EXPENSE RENTS & LEASES - EQUIPMT RENT OFFICE SPACE PURCHASING CHARGES SPECIAL FUND REIMBURSEMNT MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES CAPITAL LEASES DEPRECIATION - EQUIPMENT CONTRACT SVC - CORCORAN CONTRACT SVC -HANFORD CONTRACT SVC - LEMOORE INFORMATION TECH SERVICES


CAPITAL ASSETS TRUCK SHERIFF'S VEHICLE RECON SCOUT XT COMPUTER DIGITAL RADIO REPEATERS GLOBAL POSITIONING SYSTEM GENERATOR POLE CAMERA TACTICAL VESTS DIGITAL BODY WIRE TRANSM RECEIVER ( S)


Gross Expenditures:

Unreimbursed Costs:

Acct

82222000 82222030 82222040 82223000 82223010 82225000 82226010 82228200 82228500 82229000 82229010 82230000

82302200 82309000 82312100 82312105 82312110 82314050

82440036 82440043 82440065 82440086 82440149 82440155 82440156 82440236 82440293 82440310 82440324 82440459


Governmental Funds


Actual 2010/2011

3,664 321

46 4,000 4,294

888 24,000

0 3,500

40,179 282

12,388

112,644

20,678 0

17,763 54,209 18,605 14,727

125,982

0 4,143

14,073 0

10,927 6,159 4,182 1,087 6,971 8,348

15,575 3,954

75,419

606,187

-143,899

Adopted 2011/2012

4,000 558

75 30,000 6,100

900 24,000

312 3,500

44,533 525

13,000

149,496

20,592 771

25,929 25,929 25,929

9,999

109,149

0 0 0 0 0 0 0 0 0 0 0 0

0

511,959

-116,069

Actual 2011/2012

4,374 1,916

432 26,000

2,776 957

14,000 314

1,723 33,973

3,067 9,504

124,320

17,286 0

8,631 20' 116 14' 119 11' 812

71,964

4,701 0 0

16,727 0 0 0 0 0

592 0 0

22,020

652,261

-197,264

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 221000 SHERIFF-NARCO TASK FORCE

Page 71


4,500 495

65 0

6,100 792

0 572

3,500 40,519

525 0

86,006

20,592 0

19,000 7,319

10,983 16' 115

74,009

0 0 0 0 0 0 0 0 0 0 0 0

0

256,473

-45,135

Adopted 2012/2013

4,500 495

65 0

6,100 792

0 572

3,500 40,519

525 0

86,006

20,592 0

19,000 7,319

10,983 16,115

74,009

0 0 0 0

12,000 0 0 0 0 0 0 0

12,000

268,473

-45,135





Total Revenues:

SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL COMMUNICATIONS FOOD SERVICES HOUSEHOLD EXPENSE MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. OFFICE EXPENSE PROF & SPEC SERVICES TRAVEL AND EXPENSE


OTHER CHARGES 24 HR CUSTODY MEDICAL PUB SFTY REALIN-DISPATCH PUB SFTY REALIN-SHF ADMIN PUB SAFETY REALIGN-JAIL PUB SAFETY REALIN-KITCHEN PUB SFTY REALIN-ANIMAL SH


CAPITAL ASSETS SEDAN COMPUTER COMPUTER SYSTEM UPGRADE HANDHELD RADIOS FIREARMS


Gross Expenditures:

Unreimbursed Costs:

Acct

81522039

82211000 82212000 82213000 82214000 82217000 82218000 82222000 82223000 82229010

82300001 82314145 82314150 82314155 82314160 82314165

82440042 82440086 82440096 82440150 82440207


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 221500 SHERIFF - AB 109

Page 72

Actual Adopted Actual Recommended Adopted 2010 / 2011 2011 / 2012 2011 / 2012 2012 / 2013 2012/2013

0 0 1,155,829 5,303,576 5,025,602

0

0

0 0 0 0 0 0 0 0 0

0

0 0 0 0 0 0

0

0 0 0 0 0

0

0

0

0

0

0 0 0 0 0 0 0 0 0

0

0 0 0 0 0 0

0

0 0 0 0 0

0

0

0

1,155,829

1,155,829

28,793 400

32,363 0

3,133 76,923

8,369 0

2,210

152,191

105,189 0

176,559 676,778

0 0

958,526

26,492 0 0

14,233 4,387

45,112

1,155,829

0

5,303,576

5,303,576

17,804 0

108,345 6,650 5,000

90,650 0

2,810,000 0

3,038,449

350,000 114' 074 378,419 763,928 108,345

48,800

1,763,566

0 1,561

500,000 0 0

501,561

5,303,576

0

5,025,602

5,025,602

17,804 0

108,345 6,650 5,000

90,650 0

2' 511,069 0

2,739,518

373,540 114,074 375,836 763,928 108,345

48,800

1,784,523

0 1,561

500,000 0 0

501,561

5,025,602

0



FINES AND FORFEITS OFF ROAD VEHICL CODE FINE


INTERGOVERNMENTAL REVENUE ST AID - PRISON COSTS ST AID-PUBLIC SAFETY SVCS ST AID - COPS ST AID - WAR OFFICER REIM ST AID-INDIAN GAMING 621 ST AID BOAT & WATRWY OPT ADA ENFORCEMENT RECOVERY ST AID - CALMMET CENT UNION SCH DIST GRANT


CHARGES FOR SERVICES PUBLIC ADMINISTRATOR FEES BODY REMOVAL FEES CORONER FEES FINGERPRINTING MISCELLANEOUS SERVICES






Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE

Acct

81300010

81515025 81520010 81521010 81522028 81522030 81522032 81522035 81522041 81540022

81612025 81614005 81614025 81614030 81626020

81720005

81810000

82110010 82110020 82110030 82120000 82130000


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 222000 SHERIFF-FIELD OPERATIONS

Page 73


443 0 473 0 0

443

9,297 1,090,744

113,248 4,507

400,000 137,186

0 0

109,188

1,864,170

14,821 17,180

0 26,632

25

58,658

75,055

75,055

-191,700

-191,700

1,806,626

2,997,952 91,005

664,694 602,641 364,866

0

0 1,083,780

100,000 6,310

200,000 82,122

0 0

108,054

1,580,266

24,957 18,737

760 23,000

0

67,454

28,612

28,612

0

0

1,676,332

3,182,649 136,372 535,000 592,357 366,028

473

8,320 1,149,878

100,000 0

200,000 84,800

0 0

105,291

1,648,289

27,187 19,125

450 23,250

0

70,012

119' 204

119,204

0

0

1,837,978

2,727,367 185,171 497,268 551,880 359,923

0

0 1,139,788

100,000 10,000

200,000 82,122 57,737

328,900 107,378

2,025,925

17,864 19,014

0 19,168

0

56,046

9,395

9,395

0

0

2,091,366

3,364,613 147,222 541,960 620,424 437,417

0

0 1,139,788

100,000 10,000

200,000 82,122 57,737

328,900 107,378

2,025,925

17,864 19,014

0 19,168

0

56,046

9,395

9,395

0

0

2,091,366

3,364,613 147,222 541,960 620,424 437,417



MGMT BENEFITS / LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS HOUSEHOLD EXPENSE EXTRADITION MAINTENANCE -EQUIPMENT MAINTENANCE - BOAT MAINTENANCE - S.I.&G. OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES LITIGATION EXPENSE MED DENTAL & LAB SVCS RENTS & LEASES - EQUIPMT RENTS & LEASES - COMPUTER SPECIAL DEPT EXPENSE PERSONNEL TESTING PURCHASING CHARGES IN-SERVICE TRAINING IN-SERVICE TRAINING POST DEMO & TRNG MAT & SER MOTOR POOL SERVICE TRAVEL AND EXPENSE




CAPITAL ASSETS INFLATABLE BOAT OUTBOARD MOTOR & GUARDS

Acct

82130010 82131000 82140000 82151000

82211000 82211010 82212000 82214000 82216010 82217000 82217010 82218000 82222000 82222010 82222015 82222030 82222040 82223000 82223010 82223075 82225000 82225015 82228000 82228120 82228200 82228465 82228480 82228485 82229000 82229010

82309000 82314050

82440054 82440055


Governmental Funds


Actual 2010/2011

1,458 239,048

9,000 56,638

5,027,302

19,824 31,425 81,663

380 6,902

104,085 11,956

113' 065 13,324

2,077 3

12 1,207 5,388

13,745 103,067

1,934 0

-804 1,247 5,583

25 448

4 802,015

366

1,318,941

4,536 383,975

388' 511

4,414 4,978

Adopted 2011/2012

1,282 267,448

5,300 61,535

5,147,971

51,000 49,275 71,069

324 10,000

112' 963 6,600

78,427 17,000

2,445 0 0

1,264 8,400

27,400 160,000

1,615 0

5,500 792

4,618 0 0 0

821,839 4,000

1,434,531

9,004 431,016

440,020

0 0

Actual 2011/2012

1,151 267,402

-627 56,561

4,646,096

30,106 42,688 85' 119

326 3,934

119,625 14,919

126,015 23,083

3,473 0

151 66

6,339 16,065

118' 918 5,879 2,820 6,965 2,686 4,645

24 1,248

0 884,794

5,210

1,505,098

6,310 410,579

416,889

0 0


Page 74


1,224 283,043

5,600 60,639

5,462,142

51,000 44,600 78,426

324 10,000

115,605 6,600

82,847 17,000 2,445 4,662

0 1,108 8,400

27,400 160,000

1,615 8,461 5,500

792 8,468

0 0 0

895,849 4,000

1,535,102

6,898 546,533

553,431

0 0

Adopted 2012/2013

1,224 283,043

5,600 60,639

5,462,142

51,000 44,950 78,426

324 10,000

115' 605 6,600

82,847 17,000

2,445 4,662

0 1,108 8,400

27,400 160,000

1,615 8,461 5,500

792 8,468

0 0 0

895,849 4,000

1,535,452

6,898 546,533

553,431

0 0



PERSONAL WATER CRAFT COMPUTER LAPTOP COMPUTERS MONITOR ETHERNET SWITCHES DIGITAL RADIO FIREARM FIREARMS TRAILER TACTICAL VESTS NIGHT VISION CAMERA CADAVER LIFT/CARRIER/GURN TASER (S) SWAT ROBOT


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82440058 82440086 82440088 82440089 82440129 82440149 82440206 82440207 82440257 82440310 82440316 82440328 82440464 82440475

82800000


Governmental Funds


Actual 2010/2011

19,000 1,403

230,082 2,215

11' 238 6,581

42,004 0

1,352 7,660

0 0 0 0

330,927

7,065,681

-52,580

Adopted 2011/2012

0 0

7,805 0 0 0 0 0 0 0 0

4,676 0 0

12,481

7,035,003

· -46,754

Actual 2011/2012

0 0

7,054 0 0 0

3,186 10,262

0 -443

0 4,676

0 0

24,735

6,592,818

-26,695


Page 75


0 2,930

0 0 0 0 0 0 0

7,928 6,130

0 34,745 16,651

68,384

7,619,059

0

Adopted 2012/2013

0 2,930

0 0 0 0 0 0 0

7,928 6,130

0 34,745 16,651

68,384

7,619,409

0

-52,580 -46,754 -26,695 0 0

7,013,101 6,988,249 6,566,123 7,619,059 7,619,409

-5,206,475 -5,311,917 -4,728,145 -5,527,693 -5,528,043



INTERGOVERNMENTAL REVENUE ST AID - RURAL CRIME TF




Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS MAINTENANCE -EQUIPMENT OFFICE EXPENSE AUDITING & ACCOUNTING RENTS & LEASES - COMPUTER PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE




CAPITAL ASSETS OPTIC SCOPE


Gross Expenditures:

Unreimbursed Costs:

Acct

81522029

81720005

82110010 82110020 82110030 82120000 82130000 82131000 82140000 82151000

82211010 82212000 82217000 82222000 82223040 82225015 82228200 82229000 82229010

82314050

82440446


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 222100 SHERIFF-RURAL CRIME T.F.

Page 76


83,429 318,964 322,908 288,570 288,570

83,429

1,763

1,763

85,192

177,624 0

14,375 36,026 20,632

6,292 0

2, 719

257,668

2,325 6,125

0 159

0 0

184 24,785

1,873

35,451

2,937

2,937

1,763

1,763

297,819

-212,627

318' 964

0

0

318,964

176,732 12,792 18,868 33,761 21,166

6,398 300

3,055

273,072

2,325 4,574

0 0

1,500 0

101 28,059

6,000

42,559

3,333

3,333

0

0

318' 964

0

322,908

0

0

322,908

165,758 0

19,683 33,466 20,587

6,398 0

2,187

248,079

2,325 6,814 1,329

29 1,500

467 101

20,448 3,008

36,021

2,779

2,779

0

0

286,879

36,029

288,570

0

0

288,570

179,432 0

18,916 33,774 30,777

6,962 300

1,962

272,123

2,325 4,408

0 0

1,500 1,401

184 24,687

6,000

40,505

3,792

3,792

0

0

316,420

-27,850

288,570

0

0

288,570

179,432 0

18,916 33,774 30,777

6,962 300

1,962

272,123

2,325 4,408

0 0

1,500 1,401

184 24,687

6,000

40,505

3,792

3,792

0

0

316,420

-27,850



INTERGOVERNMENTAL REVENUE ST AID - AB443 - LAW ENF


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS SPECIAL DEPT EXPENSE MOTOR POOL SERVICE


Gross Expenditures:

Unreimbursed Costs:

Acct

81520000

82110010 82110020 82110030 82120000 82130000 82131000 82140000 82151000

82211010 82212000 82228000 82229000


Governmental Funds


Actual 2010/2011

406,699

406,699

406,699

285,633 0

61,647 57,003 35,709

5,059 0

4,778

449,829

3,875 3,316

0 58,629

65,820

515,649

-108,950

Adopted 2011/2012

500,000

500,000

500,000

285,030 0

35,925 54,472 35,612

7,962 500

4,710

424' 211

3,875 4,188 7,560

60,166

75,789

500,000

0

Actual 2011/2012

504,406

504,406

504,406

288,913 -2,356 37,403 54,720 40,436

7,962 0

4,510

431,588

3,875 3,793 6,520

58,629

72,817

504,405

1

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 222200 SHERIFF-AB443 OPERATIONS

Page 77


500,000

500,000

500,000

290,158 0

35,926 54,636 44,804

9,957 500

4,784

440,765

3,875 4,188

0 51,172

59,235

500,000

0

Adopted 2012/2013

500,000

500,000

500,000

290,158 0

35,926 54,636 44,804

9,957 500

4,784

440,765

3,875 4,188

0 51,172

59,235

500,000

0



CHARGES FOR SERVICES BALIFF / SEC GUARD SERVICE




Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS / LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/ MEDICARE


SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS MAINTENANCE -EQUIPMENT OFFICE EXPENSE MOTOR POOL SERVICE




CAPITAL ASSETS TASER(S)


Gross Expenditures:

Unreimbursed Costs:

Acct

81614015

81720005

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211010 82212000 82217000 82222000 82229000

82314000

82440464


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 222300 COURT SECURITY SERVICES

Page 78


882,131 942,107 847,985 1,000,281 1,000,281

882,131

0

0

882' 131

607,617 15,398 31,655

118' 163 42,808

205 18,342

0 7,926

842' 114

8,138 958

43 0

9,512

18,651

6,905

6,905

0

0

867,670

14,461

942,107

0

0

942,107

620,087 54,339 35,400

119,362 44,221

284 18,146

1,075 7,918

900,832

7,750 1,248 3,410

0 20,491

32,899

8,376

8,376

0

0

942,107

0

847,985

1,767

1,767

849,752

621,270 17' 011

4,754 113,900

39,039 277

18,002 -10

8,058

822,301

8,331 1,362

34 163

10,509

20,399

7,053

7,053

0

0

849,753

-1

1,000,281

0

0

1,000,281

669,688 46,840 36,162

125,663 44,540

284 20,043 1,175 8,548

952,943

9,106 3,823 3,410

0 10,076

26,415

7,435

7,435

13,488

13,488

1,000,281

0

1,000,281

0

0

1,000,281

669,688 46,840 36,162

125,663 44,540

284 20,043

1,175 8,548

952,943

9,106 3,823 3,410

0 10,076

26,415

7,435

7,435

13,488

13,488

1,000,281

0



FINES AND FORFEITS BOOKING FEES


INTERGOVERNMENTAL REVENUE ST AID - DEPUTY TRAINING ST AID-HOUSING CDD PAROLE ST AID-HOUSING CYA PAROLE ST AID - PRISON COSTS ST AID-PUBLIC SAFETY SVCS ST AID-PUB SAFETY REALIGN FED AID - USDOJ SCAAP REV FROM P.W.I.F. FUND


CHARGES FOR SERVICES JAIL INMATE COPAY INMATE REIMB-BRANCH JAIL






Total Revenues:



SERVICES & SUPPLIES

Acct

81310020

81515010 81515015 81515020 81515025 81520010 81522039 81538015 81550010

81622025 81622040

81720005

81810000

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000


Governmental Funds



Actual 2010/2011

122,135

122' 135

44' 191 71,669

836 192,434

2,181,487 0

74,126 82,046

2,646,789

4,389 91' 074

95,463

5,470

5,470

19,900

19,900

2,889,757

4,080,906 74,749

629' 967 831,524 498,773

582 219,888

18,542 120,796

6,475,727

Adopted 2011/2012

120,000

120,000

38,677 0 0

120,000 2,167,560 1,991,642

88,951 79,290

4,486,120

4,460 83,555

88,015

3, 071

3, 071

55,668

55,668

4,752,874

4,566,776 176,796 471,901 929,918 574,452

503 181,170

9,825 128' 715

7,040,056

Budget Unit: 223000 SHERIFF-DETENTION DIV Page 79

Actual Recommended 2011/2012 2012/2013

125,868 113,588

125,868

44,863 36,838

0 148,355

2,299,756 0

47,619 82,125

2,659,556

5,901 79,649

85,550

23,381

23,381

0

0

2,894,355

4,252,789 151,921 687,575 913,933 547,153

511 181,314

15,330 110,098

6,860,624

113' 588

38,677 0 0

130,000 2,279,575

0 47,619 88,732

2,584,603

5,296 77,000

82,296

71,706

71,706

0

0

2,852,193

4,712,335 164,902 471,901 998,653 658,057

503 176,006

10,125 130,039

7,322,521

Adopted 2012/2013

113' 588

113,588

38,677 0 0

130,000 2,279,575

0 47,619 88,732

2,584,603

5,296 77,000

82,296

71' 706

71' 706

3,200

3,200

2 , 855,393

4,712,335 164,902 471 , 901 998,653 658,057

503 176,006

10,125 130' 039

7,322,521



CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS FOOD SERVICES HOUSEHOLD EXPENSE MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES MED DENTAL & LAB SVCS RENTS & LEASES - EQUIPMT RENTS & LEASES - COMPUTER PERSONNEL TESTING PURCHASING CHARGES OUT OF AGENCY SECURITY CORRECTIONS TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES 24 HR CUSTODY MEDICAL DEPRECIATION - EQUIPMENT INFORMATION TECH SERVICES


CAPITAL ASSETS SEDAN COMPUTER SYSTEM UPGRADE HANDHELD RADIOS CHAIRS FIREARMS TACTICAL VESTS STERILIZATION MACHINE TASER(S)


OTHER FINANCING USES

Acct

82211000 82211010 82212000 82213000 82214000 82217000 82218000 82222000 82222010 82222015 82222030 82222040 82223000 82223075 82225000 82225015 82228120 82228200 82228365 82228470 82229000 82229010 82230000

82300001 82309000 82314050

82440042 82440096 82440150 82440164 82440207 82440310 82440461 82440464


Governmental Funds


Actual 2010/2011

57,330 55,109 26,265

659,412 8,252

18,763 283,382

29,875 2,050 1,568

0 3, 717 1,835

0 5,580

0 718

10,697 44,490

3,943 112,754

14,088 568,608

1,908,436

1,233,455 1,340

108,823

1,343,618

0 0 0 0 0 0 0 0

0

Adopted 2011/2012

101,145 63' 713 24,155

728,746 36,650 13' 765

327,080 26,000

2,120 1,616

0 3,249 9,846 3,000 3,199

0 792

5,288 35,000 38,677

103' 114 27,986

461,036

2,016,177

1,429,007 5,272

167,191

1,601,470

27,354 500,000 15,200

0 4,800 5,600 2,200

0

555,154

Actual 2011/2012

57,773 60,476 23,961

659' 413 4,083

31,074 184,807

33,949 509

2,065 88

3,122 26,302

455 6,065 2,218 2,473 5,319

19,947 25,281

108,997 7,874

519,045

1,785,296

1,276,815 5,403

164,025

1,446,243

0 0 0 0 0 0

1,998 11,860

13,858

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 223000 SHERIFF-DETENTION DIV

Page 80


86,274 64,944 33,683

715,612 46,838 24,544

209,350 30,303 2,120 1,494

0 2,848 4,038 3,000 3,199 6,654

792 9,697

35,000 38,677

112,930 27,986

541,880

2,001,863

1,380,998 5,240

195,432

1,581,670

0 0 0 0 0 0 0 0

0

Adopted 2012/2013

86,274 64,944 33,683

715,612 46,838 51,892

209,350 30,303 2,120 1,494

0 2,848 4,038 3,000 3,199 6,654

792 9,697

35,000 38,677

112,930 27,986

541,880

2,029,211

1,255,419 5,240

195,432

1,456,091

0 0 0

3,200 0 0 0 0

3,200



TRANSFERS OUT


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct --------

82600010

82800000


Governmental Funds


Actual Adopted Actual 2010 / 2011 2011 / 2012 2011 / 2012

----------- ----------- -----------0 0 8,039

0 0 8,039

9,727,781 11,212,857 10,114,060

0 0 -82,622

0 0 -82,622

9,727,781 11,212,857 10,031,438

-6,838,024 -6,459,983 -7,137,083

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 223000 SHERIFF-DETENTION DIV

Page 81


----------- -----------0 0

0 0

10,906,054 10,811,023

-763,928 -763,928

-763,928 -763,928

10,142,126 10,047,095

-7,289,933 -7,191,702





SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS FOOD SERVICES HOUSEHOLD EXPENSE MAINTENANCE - S.I.&G. OFFICE EXPENSE RENTS & LEASES - EQUIPMT PERSONNEL TESTING PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




CAPITAL ASSETS MEAT SLICER


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211010 82212000 82213000 82214000 82218000 82222000 82225000 82228120 82228200 82229000 82229010 82230000

82309000 82314050

82440435

82800000


Governmental Funds


Actual 2010 / 2011

323,508 0

21,529 48,272 53,642

608 28,758

0 26,164

502,481

3,025 1,527

573,313 2,295

24,077 533

1,512 64

2,070 5,175

128 12,658

626,377

390 979

1,369

5, 919

5,919

1,136,146

Adopted 2011 / 2012

358,707 6,759

22,000 42,677 58,966

640 30,709 1,000

29,851

551,309

3,850 1,562

609,908 2,360

22,950 1, 071 1,452

0 1,728 4,961

300 10,969

661,111

390 833

1,223

0

0

1,213,643

Actual 2011 / 2012

329,697 0

23. 718 39,100 54,909

608 30,709

0 26,773

505,514

2,888 -172

640,266 1,858

16,119 512

1,866 64

1,738 5,119

0 11,501

681,759

390 695

1,085

0

0

1,188,358

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 223040 JAIL KITCHEN

Page 82


364,339 0

27,500 40,124 62,629

640 30,709 1,000

30,186

557,127

3,850 1,654

708,032 2,360

22,950 1,071 1,452

0 3,169 5,610

300 12,892

763,340

137 948

1,085

0

0

1,321,552

Adopted 2012 / 2013

364,339 0

27,500 40,124 62,629

640 41,940

1,000 30,186

568,358

3,850 1,654

708,032 2,360

22,950 1, 071 1,452

0 3,169 5,610

300 12,892

763,340

137 948

1,085

0

0

1,332,783

-1,137,042 -1,213,643 -1,178,394 -1,321,552 -1,332,783

-1,137,042 -1,213,643 -1,178,394 -1,321,552 -1,332,783

-896 0 9,964 0 0

896 0 -9,964 0 0



LICENSES & PERMITS ANIMAL LICENSES


INTERGOVERNMENTAL REVENUE CITIES - CITY OF HANFORD


CHARGES FOR SERVICES ANIMAL SERVICES FIELD REV ANIMAL SERVICES




Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/ MEDICARE


SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS MAINTENANCE -EQUIPMENT OFFICE EXPENSE POSTAGE AND FREIGHT SPECIAL DEPT EXPENSE PURCHASING CHARGES SHELTER SUPPLIES MOTOR POOL SERVICE


OTHER CHARGES

Acct

81200000

81540013

81613005 81613010

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211010 82212000 82217000 82222000 82222030 82228000 82228200 82228390 82229000


Governmental Funds



Actual Adopted 2010/2011 2011/2012

38,243 31,216

38,243

150' 211

150,211

2,430 12' 936

15,366

3,500

3,500

207,320

152,420 35,965 20,780 38,889

114 48,707

0 13,193

310,068

1,400 2,426

56 0

398 0

247 206

67,803

72,536

31,216

118' 845

118,845

2,901 16,026

18,927

0

0

168,988

113,375 24,191 13,737 28,606

88 57' 968

304 10,631

248,900

1,400 1,908

750 1,000

84 50

210 115

48,739

54,256

Budget Unit: 227700 ANIMAL SERVICES - FIELD Page 83


29,268 29,574 29,574

29,268

99,436

99,436

1,615 8,747

10,362

0

0

139,066

121,485 18' 996 13,423 29,654

88 57,968

0 9,848

251,462

1,400 2,788

0 0 0 0

211 0

59,786

64,185

29,574

0

0

2,980 17,021

20,001

0

0

49,575

75,254 18,684

8,348 18,645

58 28,126

200 7,240

156,555

700 2,165

750 1,000

64 50

384 115

21,624

26,852

29,574

0

0

2,980 17,021

20,001

0

0

49,575

75,254 18,684

8,348 18,645

58 28,126

200 7,240

156,555

700 2,165

750 1,000

64 50

384 115

21,624

26,852



INFORMATION TECH SERVICES


CAPITAL ASSETS LIVESTOCK TRAILER


Gross Expenditures:

Unreimbursed Costs:

Acct

82314050

82440049


Governmental Funds


Actual 2010/2011

0

0

3,500

3,500

386,104

-178,784

Adopted 2011/2012

3,913

3,913

0

0

307,069

-138,081

Actual 2011/2012

3,913

3,913

0

0

319,560

-180,494

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 227700 ANIMAL SERVICES - FIELD

Page 84


2,304

2,304

0

0

185,711

-136,136

Adopted 2012/2013

2,304

2,304

0

0

185,711

-136,136



INTERGOVERNMENTAL REVENUE ST AID-PUB SAFETY REALIGN CITIES - CITY OF CORCORAN CITIES - CITY OF LEMOORE CITIES - CITY OF HANFORD


CHARGES FOR SERVICES ANIMAL SERVICES VACCINATION FEES SPAY/NEUTERING FEES CREMATION FEES ANIMAL BOARDING FEES ANIMAL ADOPTION FEES OWNER SURRENDERED IMPOUND MISCELLANEOUS SERVICES


Total Revenues:



SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL COMMUNICATIONS HOUSEHOLD EXPENSE MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEDICAL SUPPLIES MEMBERSHIPS OFFICE EXPENSE POSTAGE AND FREIGHT

Acct

81522039 81540008 81540009 81540013

81613010 81613015 81613020 81613025 81613030 81613035 81613045 81626020

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211000 82212000 82214000 82217000 82218000 82219000 82220000 82222000 82222030


Governmental Funds


Actual 2010/2011

0 91,491 87,692

186,165

365,348

13,037 10,812 43,335 1,435

0 0 0

2,220

70,839

436,187

199,485 11,341 33,372 28,252 11,892

506 5,577 5,472

17,442

313,339

1, 296 6,453 5,352

0 21,445 46,977

569 2,285 1,008

Adopted 2011/2012

45,666 16,909

105,384 220,509

388,468

16,025 9,515

43' 110 1,008

0 0 0

4,010

73,668

462,136

264,138 0

24,780 30,101 27,039

553 6,348

700 22,102

375,761

1,300 6,246 6,000

500 17,291 45,850

100 3,100 1,618

Actual 2011/2012

0 15,751 95,937

200,740

312,428

957 9,525

33,588 1,400

876 6,172 2,668 6,996

62,182

374,610

191,750 11' 794 21,789 21,588 17,869

487 6,348

11' 700 15,632

298,957

154 5,724 7,624

395 6,451

38,913 129

1,784 700

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 227710 ANIMAL SERVICES - SHELTER

Page 85


0 0

104,936 232,181

337,117

16,979 9,070

41,743 1,006

743 8,309 2,514 5,633

85,997

423' 114

261,328 0

24,780 27,567 38,353

553 6,348

700 21,887

381,516

1,300 5,234 6,000

500 17,291 45,850

100 3,100 1,280

Adopted 2012/2013

0 0

104,834 231,956

336,790

16,979 9,070

41,743 1,006

743 8,309 2,514 5,633

85,997

422,787

261,328 0

24,780 27,567 38,353

553 6,861

700 21,887

382,029

1,300 5,234 6,000

500 17,291 45,850

100 3,100 1,280



OFFSET PRINTING/STORES PROF & SPEC SERVICES MEDICAL SERVICES RENTS & LEASES - EQUIPMT RENTS & LEASES - COMPUTER SMALL TOOLS & INSTRUMENTS SPECIAL DEPT EXPENSE PERSONNEL TESTING PURCHASING CHARGES SHELTER SUPPLIES SPAY/NEUTER ED PROGRAMS MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82222040 82223000 82223077 82225000 82225015 82227000 82228000 82228120 82228200 82228390 82228395 82229000 82229010 82230000

82309000 82314050

82800000


Governmental Funds


Actual 2010/2011

127 29,184 66,599

885 0

15 350

32 640

12,916 156

7,673 2,147

29,822

235,931

499 11,500

11,999

561,269

0

0

561,269

-125,082

Adopted 2011/2012

228 16,500 61,250

400 0

600 585 132 795

15,050 250

10,203 3,000

31,000

221,998

914 10,983

11,897

609,656

0

0

609,656

-147,520

Actual 2011/2012

26 30,792 52,956

889 584 164 500

96 800

14,002 16

8,259 855

27,477

199,290

499 10,156

10,655

508,902

0

0

508,902

-134,292

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 227710 ANIMAL SERVICES - SHELTER

Page 86


200 24,000 61,250

400 1,751

600 585 132

1,458 15,050

250 7,223 3,000

28,000

224,554

175 12,905

13' 080

619,150

-48,800

-48,800

570,350

-147,236

Adopted 2012/2013

200 24,000 61,250

400 1,751

600 585 132

1,458 15,050

250 7,223 3,000

28,000

224,554

175 12,905

13,080

619,663

-48,800

-48,800

570,863

-148,076



INTERGOVERNMENTAL REVENUE ST AID - BOOT CAMP ST REF-MILK/LUNCHES FED REF-MILK/LUNCHES FED AID - JUV CTR IV-A


Total Revenues:



SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS FOOD SERVICES HOUSEHOLD EXPENSE MAINTENANCE -EQUIPMENT MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/STORES MED DENTAL & LAB SVCS RENTS & LEASES - EQUIPMT SMALL TOOLS & INSTRUMENTS PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES

Acct

81515005 81522018 81538002 81538006

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82 140 000 82151000

82211000 82211010 82212000 82213000 82214000 82217000 82220000 82222000 82222010 82222030 82222040 82223075 82225000 82227000 82228200 82229000 82229010 82230000


Governmental Funds


Actual 2010/2011

0 9,528

151,364 0

160,892

160,892

1,101,956 2,424

103,178 288,835 112,394

1,060 53,942 2,906

23,449

1,690,144

20,230 8,175 5,894

477,629 23,708

861 35

278 0 0 0 0

1,266 11

3,951 9,108

24 89,229

640,399

Adopted 2011/2012

300,000 9,000

140,000 420,000

869,000

869,000

2,171,610 110,500 136,000 503,032 247,217

2,091 223,851

4,800 42,546

3,441,647

35,000 20,235 14,092

499,180 55' 114

6,900 35

9,200 200

0 1,074

200 3,740 2,500 2,283

18,768 450

186,429

855,400

Actual 2011/2012

489,086 9,856

148,081 595,575

1,242,598

1,242,598

1,919,106 205,680 379,523 492' 721 239,290

1,903 223,851

38,313 42,670

3,543,057

23,520 18,049 12,196

486,619 43,477

4,938 35

7' 130 0

39 0 0

3,517 0

2,297 11' 992

248 193,276

807,333

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 233000 JUVENILE TREATMENT CENTER

Page 87


500,000 9,000

145,000 415,000

1,069,000

1,069,000

2,102,761 176,796 250,000 457,266 266,695

2,063 152,220

4,700 43,080

3,455,581

35,000 20,235 14,092

475,000 55' 114

6,900 35

9,200 200

0 941 200

3,740 2,500 4,187 8,682

450 216,650

853,126

Adopted 2012/2013

500,000 9,000

145,000 415,000

1,069,000

1,069,000

2,102,761 176,796 250,000 457,266 266,695

2,063 152,220

4,700 43,080

3,455,581

35,000 20,235 14,092

475,000 55' 114

6,900 35

9,200 200

0 941 200

3,740 2,500 4,187 8,682

450 216,650

853,126



24 HR CUSTODY MEDICAL DEPRECIATION - EQUIPMENT INFORMATION TECH SERVICES


Gross Expenditures:

Unreimbursed Costs:

Acct

82300001 82309000 82314050


Governmental Funds



Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 233000 JUVENILE TREATMENT CENTER

Page 88


----------- ----------- ----------- ----------- -----------595,645 610,238 611,487 616,890 616,890

1,349 1,986 104 1,986 1,986 0 6,759 6,834 7,821 7,821

596,994 618,983 618,425 626,697 626,697

2,927,537 4,916,030 4,968,815 4,935,404 4,935,404

-2,766,645 -4,047,030 -3,726,217 -3,866,404 -3,866,404





Total Revenues:



SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. OFFICE EXPENSE RENTS & LEASES - EQUIPMT MOTOR POOL SERVICE TRAVEL AND EXPENSE




CAPITAL ASSETS SEDANS COLOR PRINTER COMPUTER LAPTOP COMPUTERS HANDHELD RADIOS CAR RADIOS

Acct

81522039

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211000 82211010 82212000 82217000 82218000 82222000 82225000 82229000 82229010

82314050

82440064 82440077 82440086 82440088 82440150 82440151


Governmental Funds



Actual 2010/2011

0

0

0

0 0 0 0 0 0 0 0 0

0

0 0 0 0 0 0 0 0 0

0

0

0

0 0 0 0 0 0

Adopted 2011/2012

636,261

636,261

636,261

134,897 117,098 100,075

25,614 18,000

0 0

233 3,407

399,324

6,092 1,900 2,470

56,625 12,000

4,450 940

8,856 5,000

98,333

6,308

6,308

86,224 1,624 4,251 8,506 9,859

13' 388

Budget Unit: 233100 PROBATION AB 109 Page 89


540,013 1,387,656

540,013

540,013

161,073 43,597

4,177 19,439 10,654

34 0 0

5,042

244,016

612 238

1,165 59,659 10,434

4,814 751

4,578 2,058

84,309

1,804

1,804

171,757 0

5,985 8,506 6,939 8,565

1,387,656

1,387,656

831,774 0

5,000 133' 124 154,639

196 777

2,075 18,165

1,145,750

15,150 6,175 2,470

56,625 12,000

4,450 940

7,500 5,000

110,310

10,861

10,861

88,000 0 0 0

19,020 13' 715

Adopted 2012/2013

1,387,656

1,387,656

1,387,656

831,774 0

5,000 133' 124 154,639

196 777

2,075 18,165

1,145,750

15,150 6,175 2,470

56,625 12,000

4,450 940

7,500 5,000

110,310

10,861

10,861

88,000 0 0 0

19,020 13' 715



DESKS / WORKSTATIONS FIREARMS


Gross Expenditures:

Unreimbursed Costs:

Acct

82440162 82440207


Governmental Funds



Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 233100 PROBATION AB 109

Page 90


--- -------- ----------- ----------- -- - -------- -----------0 0

0

0

0

6,495 1,949

132,296

636,261

0

6,377 1,755

209,884

540' 013

0

0 0

120,735

1,387,656

0

0 0

120,735

1,387,656

0



INTERGOVERNMENTAL REVENUE ST AID - SB 678


Total Revenues:



SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS MAINTENANCE - S.I.&G. OFFICE EXPENSE MOTOR POOL SERVICE TRAVEL AND EXPENSE




CAPITAL ASSETS SEDANS COMPUTER HANDHELD RADIOS CAR RADIOS FIREARMS


Gross Expenditures:

Unreimbursed Costs:

Acct

81522040

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211000 82211010 82212000 82218000 82222000 82229000 82229010

82314050

82440064 82440086 82440150 82440151 82440207


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 233200 PROBATION SB 678

Page 91


0 231,616 0 244,212 244,212

0

0

0 0 0 0 0 0 0 0 0

0

0 0 0 0 0 0 0

0

0

0

0 0 0 0 0

0

0

0

231,616

231,616

72,030 13,805 29,525 11,738 12,206

22 0

158 3,256

142,740

3,046 950

1,692 5,000 3,000 4,428

10,000

28,116

3,065

3,065

43,094 2,003 4,930 6,694

974

57,695

231,616

0

0

0

52,563 6,918

0 6,210 3,130

20 0 0

2,294

71,135

176 0 0

1,450 1,414 3,761 1,315

8,116

0

0

0 2, 211 3,470 4,101

877

10,659

89' 910

-89,910

244,212

244,212

137,386 10,818 29,525 22,169 12,264

29 777 300

4,294

217,562

3,046 950

1,692 5,000 3,000

0 10,000

23,688

2, 962

2,962

0 0 0 0 0

0

244,212

0

244,212

244,212

137,386 10,818 29,525 22,169 12,264

29 777 300

4, 294

217,562

3,046 950

1,692 5,000 3,000

0 10,000

23,688

2,962

2' 962

0 0 0 0 0

0

244,212

0



INTERGOVERNMENTAL REVENUE CALEMA JAG GRANT ST AID - PROP 36




Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS RENTS & LEASES - COMPUTER PURCHASING CHARGES




Gross Expenditures:

Unreimbursed Costs:

Acct

81509100 81522005

81720005

82110010 82110030 82120000 82130000 82131000 82140000 82151000

82211010 82212000 82225015 82228200

82314050


Governmental Funds



Actual Adopted 2010/2011 2011/2012

74,883 39,814 27 0

74,910

0

0

74,910

51,866 400

10,683 4,146 3,546 1,543

695

72,879

475 370

0 59

904

979

979

74,762

148

39,814

33,420

33,420

73,234

53,810 1,300

10,217 3,863 1,488

10 0 799

71,577

475 313

0 3

791

866

866

73,234

0

Budget Unit: 233400 PROBATION PROP 36 GRANT Page 92


42,185 19,514 19,514 0 0 0

42,185

33,420

33,420

75,605

53,893 128

10,679 1, 513 1,488 5,540

766

74,007

475 276 117

3

871

728

728

75,606

-1

19,514

50,933

50,933

70,447

54,128 1,300 9,740

0 2, 213

100 792

68,273

475 313 350

5

1,143

1,031

1,031

70,447

0

19,514

50,933

50,933

70,447

54,128 1,300 9,740

0 2,213

100 792

68,273

475 313 350

5

1,143

1,031

1,031

70,447

0

State Controller Schedules County of Kings Schedule 9 Adopted County Budget Act Detail of Financing Sources and Financing Uses Function: PUBLIC SAFETY January 2010 Governmental Funds Fund: GENERAL FUND - 0001

Budget Unit: 233500 JUVENILE ACADEMY For Fiscal Year 2012-2013 Page 93

Detail By Revenue Category Actual Adopted Actual Recommended Adopted And Expenditure Object Acct 2010/2011 2011/2012 2011/2012 2012/2013 2012 /2013

-------------------------- -------- ----------- ----------- ----------- --------- -- -----------INTERGOVERNMENTAL REVENUE

ST AID - BOOT CAMP 81515005 314,262 0 0 0 0 FED AID - JUV CTR IV-A 81538006 489,653 0 0 0 0 FED AID JAG GRANT 81538025 15,285 0 0 0 0

Total INTERGOVERNMENTAL REVENUE: 819,200 0 0 0 0

Total Revenues: 819,200 0 0 0 0

SALARIES & EMP BENEFITS REGULAR EMPLOYEES 82110010 1,111,159 0 0 0 0 EXTRA HELP 82110020 191,263 0 0 0 0 OVERTIME - OTHER PAYS 82110030 122,145 0 0 0 0 RETIREMENT 82120000 287,605 0 0 0 0 HEALTH INSURANCE 82130000 135,184 0 0 0 0 MGMT BENEFITS/LIFE INS 82130010 1,042 0 0 0 0 INSURANCE - WORKERS COMP 82131000 155' 114 0 0 0 0 UNEMPLOYMENT INSURANCE 82140000 11,639 0 0 0 0 SOCIAL SECURITY/MEDICARE 82151000 19,961 0 0 0 0

Total SALARIES & EMP BENEFITS: 2,035,112 0 0 0 0

SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL 82211000 14,257 0 0 0 0 UNIFORM ALLOWANCE 82211010 10,077 0 0 0 0 COMMUNICATIONS 82212000 7,989 0 0 0 0 HOUSEHOLD EXPENSE 82214000 27,284 0 0 0 0 MAINTENANCE -EQUIPMENT 82217000 8,550 0 0 0 0 MEMBERSHIPS 82220000 35 0 0 0 0 OFFICE EXPENSE 82222000 5,410 0 0 0 0 OFFSET PRINTING/STORES 82222040 1, 413 0 0 0 0 RENTS & LEASES - EQUIPMT 82225000 1,328 0 0 0 0 SMALL TOOLS & INSTRUMENTS 82227000 1,515 0 0 0 0 PURCHASING CHARGES 82228200 342 0 0 0 0 MOTOR POOL SERVICE 82229000 7,327 0 0 0 0 TRAVEL AND EXPENSE 82229010 12 0 0 0 0 UTILITIES 82230000 123,504 0 0 0 0

Total SERVICES & SUPPLIES: 209,043 0 0 0 0

OTHER CHARGES INFORMATION TECH SERVICES 82314050 5,540 0 0 0 0

Total OTHER CHARGES: 5,540 0 0 0 0

CAPITAL ASSETS



HANDHELD RADIOS


Gross Expenditures:

Unreimbursed Costs:

Acct

82440150


Governmental Funds


Actual 2010/2011

7,755

7,755

2,257,450

-1,438,250

Adopted 2011/2012

0

0

0

0

Actual 2011/2012

0

0

0

0

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit : 233500 JUVENILE ACADEMY

Page 94


0

0

0

0

Adopted 2012/2013

0

0

0

0



INTERGOVERNMENTAL REVENUE ST AID - SB81


Total Revenues:



SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS OFFICE EXPENSE OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES MOTOR POOL SERVICE TRAVEL AND EXPENSE




Gross Expenditures:

Unreimbursed Costs:

Acct

81514020

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211010 82212000 82222000 82222040 82222045 82223000 82229000 82229010

82314050


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 233600 PROBATION - YOBG

Page 95


193,258 455,979 280,858 519,404 519,404

193,258

193,258

138,190 4,674

21,291 12,959

24 0 0

1,314

178,452

356 1,160

98 0

7,500 0

5, 691 0

14,805

0

0

193,257

1

455,979

455,979

157,996 10,000 30,868 14,446

29 4,754

300 1,616

220,009

1,300 1,700 2,000

0 78,036

139,760 3,174

10,000

235,970

0

0

455,979

0

280,858

280,858

168,096 16,895 29,111 12,706

29 4,754

0 1,686

233,277

1,300 1,886

320 78

7,253 22,991

4,269 6,055

44,152

3,428

3,428

280,857

1

519,404

519,404

195,944 10,000 39,687 23,465

58 4,547

400 2,925

277,026

1,650 1,700 2,000

0 76,852

139,760 8,000

10,000

239,962

2,416

2,416

519,404

0

519,404

519,404

195,944 10,000 39,687 23,465

58 4,547

400 2,925

277,026

1,650 1,700 2,000

0 76,852

139,760 8,000

10,000

239,962

2,416

2,416

519,404

0



FINES AND FORFEITS INSTALLMENT FEES - PROB. ADMIN FEES PROB TRAFFIC ADMIN FEES - PROBATION DIVERSION PROGRAM


INTERGOVERNMENTAL REVENUE ST AID-CALWORKS REFERRALS ST AID-CALWORKS CASE MGMT CALEMA JAG GRANT ST AID-AB1628 DJJ WARDS ST AID - SB933 ST AID - AB90 ST AID - 924 REIMBURSEMNT RESTITUTION REBATE FED AID-FAM PRES PROB IVE FED AID JAG GRANT FED AID VOCA STIMULUS GRT FED AID - IVE CASE MGMT CENT UNION SCH DIST GRANT GANG TASK FORCE REVENUES REIMB FROM COMM SCHOOLS


CHARGES FOR SERVICES ATTORNEY FEES INTER COUNTY TRANS FEE JAIL CLASS - DIVERSION COST OF PROBATION NSF CHECK FEES JUVENILE REIMBURSEMENTS HOUSE ARREST - ADULT BOOT CAMP/EMS PROBATION REPORT FEES SEALING OF RECORDS 2 % AUTOMATION




Total Revenues:

SALARIES & EMP BENEFITS

Acct

81310050 81310060 81310065 81310075

81505040 81505045 81509100 81515030 81522009 81522013 81522016 81522033 81538005 81538025 81538026 81538036 81540022 81550020 81550025

81605005 81614000 81622000 81622010 81622020 81622030 81622035 81622050 81626005 81626015 81627400

81720005


Governmental Funds


Actual 2010/2011

16,649 2,997

-81 5,363

24,928

0 0

7,500 0

56,269 167,701

56,465 23,646

123,595 0

11,323 0

83,931 20,506 69,475

620,411

291 360

2,978 146,898

449 39,829

149,441 16

22,504 1,950

0

364' 716

125,526

125,526

1,135,581

Adopted 2011/2012

16,500 3,000

250 6,000

25,750

32,000 40,741

100,035 60,000 50,000

160,000 56,465 22,000

0 0 0

100,000 87,525 27,232 72,000

807,998

750 500

3,500 145,000

400 60,000

140,000 0

38,500 8,400

0

397,050

163,000

163,000

1,393,798

Actual 2011/2012

15,709 2,261

45 5,701

23,716

39,655 56,101 40,093

4,993 30,803

216,728 60,563 19,285

0 0 0

48,000 74,050 27,452 78' 011

695,734

256 240

1,466 119' 450

433 47,543

105,400 0

19,394 1,450

-24

295,608

160,538

160,538

1,175,596

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 234000 PROBATION - ADMIN

Page 96


15,850 2,500

50 5,500

23,900

21,000 72,214 97,410 60,000 28,500

198,000 36,000 22,000

0 13,500

0 60,000

-87,525 27,232 72,000

620,331

260 340

1,205 0

470 50,000

102,000 0

19,000 2,000

0

175,275

1,000

1,000

820,506

Adopted 2012/2013

15,850 2,500

50 5,500

23,900

21,000 72,214 97,410 60,000 28,500

198,000 36,000 22,000

0 13,500

0 60,000

-87,525 27,232 72,000

620,331

260 340

1,205 0

470 50,000

102,000 0

19,000 2,000

0

175,275

1,000

1,000

820,506



REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS / LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES CLOTHI NG & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS HOUSEHOLD EXPENSE MAINTENANCE -EQUIPMENT MAI NTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES MED DENTAL & LAB SVCS RENTS & LEASES - EQUIPMT RENTS & LEASES - SOFTWARE RENTS & LEASES - COMPUTER SPECI AL DEPT EXPENSE PURCHASING CHARGES IN-SERVICE TRAINING CORRECTIONS TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES DEPRECIATION - EQUIPMENT CALIF YOUTH AUTHORITY CARE OF JUV COURT WARDS INFORMATION TECH SERVICES


CAPITAL ASSETS

Acct

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211000 82211010 82212000 82214000 82217000 82218000 82220000 82222000 82222010 82222015 82222030 82222040 82222045 82223000 82223075 82225000 82225005 82225015 82228000 82228200 82228465 82228470 82229000 82229010 82230000

82309000 82312400 82312401 82314050


Governmental Funds


Actual 2010 / 2011

2,897,327 12,827 23,793

541,147 339,436

3,885 366,180

14,307 67,840

4,266,742

23,381 20,306 45,822

2,000 35,830

384 6 , 191

27,659 4,066

35,348 36,799

6,543 16,529

3,329 11,921

7,546 2, 271

0 10,580

2,949 50,633

5,959 80,610 6,688

74,612

517,956

6,755 32,529 49,010

199' 813

288,107

Adopted 2011 / 2012

2,913,817 0

49,550 502,399 322,879

3,815 364,357

5,205 72,848

4,234,870

20,760 23,750 45,428

5,464 40,087

2,000 6,600

32,530 5,880

31,872 39,783 10,768 81 , 710 17,858 18,000 10,000

3,020 0

12' 130 1,799

56,465 15,000

100,626 6,900

64,650

653,080

7,534 60,000 11' 300

218,293

297,127

Actual 2011 / 2012

2,656,940 14,717 45,243

471,462 317,666

3,657 364,357

5,850 60,660

3,940,552

10 , 190 21,850 41,783 1,386

48,758 831

6,196 28,969

3,939 32,917 33,603

8,453 58,273 3,200 6,246 8 , 000 1,894 7,374 5,798 1,810

55,056 11,404 77,282

6,191 67,788

549,191

5,952 18,114 17,296

201,949

243' 311


Page 97

Recommended 2 012 / 2013

2,783,876 0

49,550 465' 965 351,418

3,815 204' 271

5,130 66,670

3,930,695

20,760 18,668 45,428

5,464 40,087

2,000 6,600

32,530 5,880

20,302 32,827

9,440 81 ' 710 17 , 858 18 , 000 10,000

3,020 22,121 12,130

3 , 299 56 , 465 15,000 80,084

6,900 75,987

642,560

15,286 190,000

11,300 246,992

463,578

Adopted 2012 / 2013

2,783,876 0

49,550 465' 965 351,418

3,815 204' 271

5,130 66,670

3,930,695

20,760 18,668 45,428

5,464 40,087

2,000 6,600

32,530 5,880

20,302 32,827

9 , 440 81,710 17,858 18,000 10,000

3,020 22,121 12,130

3,299 56,465 15,000 80,084

6 , 900 75,987

642,560

15,286 190,000 11' 300

246,992

463,578



COMPUTER LAPTOP COMPUTERS FIREARMS


Gross Expenditures:

Unreimbursed Costs:

Acct

82440086 82440088 82440207


Governmental Funds




Page 98


----------- ----------- ----------- ----------- -----------0 0 0 10,285 10,285 0 0 0 3,215 3,215 0 0 15,087 0 0

0 0 15,087 13,500 13,500

5,072,805 5,185,077 4,748,141 5,050,333 5,050,333

-3,937,224 -3,791,279 -3,572,545 -4,229,827 -4,229,827



INTERGOVERNMENTAL REVENUE ST AID - CCCJ VICTIM ASST


Total Revenues:



SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS MEMBERSHIPS OFFICE EXPENSE RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES AUDITING & ACCOUNTING PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




CAPITAL ASSETS DESKS/WORKSTATIONS


Gross Expenditures:

Unreimbursed Costs:

Acct

81522011

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211010 82212000 82220000 82222000 82222015 82222030 82222040 82223040 82228200 82229000 82229010 82230000

82309000 82314050

82440162


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 234200 VICTIM WITNESS PROJECT

Page 99


184,383 184,383 133,199 174,083 174,083

184,383

184,383

104,817 1,804 2,032

18,642 13,325

262 854

3,284 5,316

150,336

0 3,989

100 10,574

77 1,177

55 1,844

155 1,490 1,830 4,858

26,149

0 8,628

8,628

0

0

185,113

-730

184,383

184,383

113' 688 0

930 17,649 14,399

323 0

220 5,425

152,634

0 3,076

405 4,683

144 1,154

269 1,844

50 3,453 2,974 5,309

23,361

0 8,388

8,388

0

0

184,383

0

133,199

133,199

93,828 14,935

4,409 17,772 12,830

295 0

2,744 4,346

151,159

0 3,086

155 6,416

9 1, 671

103 1,844

50 1,738 1,380 5,566

22,018

0 7,142

7,142

4,064

4,064

184,383

-51,184

174,083

174,083

102,068 6,656

0 11,238 17,834

302 0

95 1,506

139,699

333 3,076

175 4,683

81 1,080

236 1,844

91 1,877 2,974 6,240

22,690

1,697 9,997

11,694

0

0

174,083

0

174,083

174,083

102,067 5,302

0 14,776 13,663

301 0

195 4,804

141,108

0 2,127

175 6,424

81 1,080

236 1,741

91 1,877 3, 271 6,240

23,343

0 9,632

9,632

0

0

174,083

0



INTERGOVERNMENTAL REVENUE ST AID - CCCJ VICTIM ASST


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP SOCIAL SECURITY/ MEDICARE


SERVICES & SUPPLIES COMMUNICATIONS OFFICE EXPENSE OFFSET PRINTING/STORES PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:

Unreimbursed Costs:

Acct

81522011

82110010 82110030 82120000 82130000 82130010 82131000 82151000

82212000 82222000 82222040 82228200 82229000 82229010 82230000

82314050


Governmental Funds


Actual 2010 / 2011

34,681

34,681

34,681

16,351 718

2,784 1,678

39 31

944

22,545

370 12,384

69 10

325 5,401 1,270

19,829

979

979

43,353

-8,672

Adopted 2011 / 2012

0

0

0

0 0 0 0 0 0 0

0

0 0 0 0 0 0 0

0

0

0

0

0

Actual 2011 / 2012

0

0

0

0 0 0 0 0 0 0

0

0 0 0 0 0 0 0

0

0

0

0

0

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 234700 VICTIM ASST PROG SPEC EMP

Page 100


0

0

0

0 0 0 0 0 0 0

0

0 0 0 0 0 0 0

0

0

0

0

0

Adopted 2012 / 2013

0

0

0

0 0 0 0 0 0 0

0

0 0 0 0 0 0 0

0

0

0

0

0



INTERGOVERNMENTAL REVENUE ST AID-JUV JUST CRIME PA


Total Revenues:



SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS HOUSEHOLD EXPENSE OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/STORES RENTS & LEASES - EQUIPMT RENTS & LEASES - COMPUTER RENT OFFICE SPACE PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:

Unreimbursed Costs:

Acct

81515000

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211010 82212000 82214000 82222000 82222010 82222030 82222040 82225000 82225015 82226010 82228200 82229000 82229010 82230000

82309000 82314050


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 234800 PROBATION-MISC GRANTS

Page 101


412,870 441,629 417,518 396,299 396,299

412,870

412,870

268,448 4,016

52,832 27,280

101 4,629

0 8,560

365,866

2,250 5,850 1,470 1,070

134 1,822

293 187

0 12,000

449 10,429

300 3,405

39,659

0 7,342

7,342

412,867

3

441,629

441,629

280,912 4,000

48,481 35,925

87 6,281

600 8,743

385,029

1,775 5,801 5,456 3,000

500 1,586

479 350

0 12,000

129 10,090

5,000 2,950

49' 116

573 6,911

7,484

441,629

0

417,518

417,518

251,973 17,860 45,726 36,301

85 6,281

0 7,811

366,037

2,250 5,164 4,340 1,059

0 1,548

229 55

1,083 12,000

130 13,884

1,328 3,092

46,162

0 5,320

5,320

417,519

-1

396,299

396,299

241,674 4,000

43,472 22,733

58 6,213

500 5,695

324,345

1,775 5,801 5,456 3,000

500 1,285

420 350

3,249 12,000

236 15,231 10,000

3,467

62,770

852 8,332

9,184

396,299

0

396,299

396,299

241,674 4,000

43,472 22,733

58 6,213

500 5,695

324,345

1,775 5,801 5,456 3,000

500 1,285

420 350

3,249 12,000

236 15,231 10,000

3,467

62,770

852 8,332

9,184

396' 299

0



TAXES PROP TAX - CURR SECURED PROP TAX - CURR UNSECURED PROP TAX - PRIOR SECURED PROP TAX - PRIOR UNSECURD PROP TAX - CURR SB813 SUP PROP TAX-PRIOR SUPL SB813 HAZARDOUS WASTE TAXES RDA RPTTF RESIDUALS

Total TAXES:



INTERGOVERNMENTAL REVENUE ST AID - HWY PROPERTY RNT HOMEOWNER PROP TAX RELIEF ST AID-PUBLIC SAFETY SVCS ST AID HOUSG AUTH IN-LIEU ST AID-INDIAN GAMING 621 FED AID - EMPG FED AID FEMA AFG GRANT FED AID - SAFER GRANT CITIES - CITY OF CORCORAN CITIES - CITY OF AVENAL


CHARGES FOR SERVICES COMMUNICATION SERVICES FIRE INSPECTION FEES PLAN CHECK FEES DEVELOPERS FEES WEED ABATEMENT TULARE-KINGS TRAINING ASN


MISCELLANEOUS REVENUES MISCELLANEOUS DONATIONS OTHER REVENUE OUTLAWED WARRANTS


OTHER FINANCING SOURCES

Acct

81100000 81110000 81120000 81130000 81140000 81150000 81170040 81170090

81400000

81503020 81519000 81520010 81522003 81522030 81538017 81538022 81538035 81540008 81540010

81603000 81607055 81607060 81607070 81609020 81626040

81720000 81720005 81720015


Governmental Funds


Actual 2010/2011

5,019,374 212,525 186,277

3,321 43,178 18,183

413,349 0

5,896,207

12,281

12,281

98 71,524

1,059,283 0 0

176,283 0

50,854 240,550 349,738

1,948,330

0 3,670

867 4,275 2,907

0

11,719

50 85,250

20

85,320

Adopted 2011/2012

5,065,000 197,997 150,000

0 21,000 20,000

300,000 0

5,753,997

5,000

5,000

113 69,000

1,052,512 5,887

700,000 151,722

0 216,668 388,543 259,965

2,844,410

0 1,500

800 3,000 1,500

200

7,000

4,000 100,000

0

104,000

Actual 2011/2012

5,035,519 216,076 107,896

0 23,977

0 211,786 236,266

5,831,520

12,300

12,300

103 75,486

1,116,712 6,314

700,000 -78

0 220,859 422,462 267,841

2,809,699

0 3,510 3,657 6,564 2,732

0

16,463

0 589,358

188

589,546

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: FIRE - 1200 Budget Unit: 241000 FIRE DEPARTMENT

Page 102


5,065,000 212,524 185,000

0 43,000 20,000

0 0

5,525,524

5,000

5,000

113 69,000

1,106,904 0

700,000 0

559,030 216,668 567,205 370,719

3,589,639

177,000 3,000 4,000 4,275 2,000

0

190,275

0 150,000

0

150,000

Adopted 2012/2013

5,065,000 212,524 185,000

0 43,000 20,000

0 0

5,525,524

5,000

5,000

113 69,000

1,106,904 0

700,000 0

559,030 216,668 567,205 370,719

3,589,639

177,000 3,000 4,000 4,275 2,000

0

190,275

0 150,000

0

150,000



REVENUE TRANSFER IN CONTRIBUTION - GENERAL


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS OVERTIME -FSLA HOLIDAY IN LIEU EMT RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS DISPATCH SERVICES RADIO REPAIRS RADIO COMMUNCATION HOUSEHOLD EXPENSE INSURANCE MAINTENANCE -EQUIPMENT FUEL AND OIL MAINTENANCE - S.I.&G. MEDICAL SUPPLIES MEMBERSHIPS MISCELLANEOUS EXPENSE OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES CONTRACTUAL SERVICES MED DENTAL & LAB SVCS MEDICAL SERVICES SUPPLIES & MATERIALS

Acct

81810000 81810040

82110010 82110020 82110030 82110031 82110032 82120000 82130000 82130010 82131000 82140000 82151000

82211000 82211010 82212 000 82212010 82212020 82212040 82214000 82215000 82217000 82217020 82218000 82219000 82220000 82221000 82222000 82222010 82222015 82222030 82222040 82223045 82223075 82223077 82223135


Governmental Funds



Page 103


700,000 0 0 0 0 0 0 0 0 225,000

700,000

8,653,857

3,950,328 19' 119

288,580 94' 910

311,907 1,184,685

457,332 2,579

398,533 24,410 57,677

6,790,060

94,585 40' 130 32,557

196,521 47,310

0 17,165

0 305,005 136,437

92,751 2,078

664 0

10,383 2,610

30 2,407

342 0

100 26,277 19,685

0

8,714,407

4,123,611 0

250,000 99,246

313' 294 1,169,743

486,408 2,930

412,788 6,950

58,706

6,923,676

145,000 41,200 30,000

192,063 47,000

0 27,500

0 295,000 135,000

92,831 3,500 1,250

0 10,000

2,000 40

2,045 836

0 0

25,000 30,000

0

9,259,528

3,999,346 2,463

422,957 97,396

301,779 1,136,667

499,714 2,835

412,558 2,032

64,413

6,942,160

66,214 38,811 28,638

189,527 36,378

0 22,877

9,275 393,123 167,835

80,843 781 954

411,995 10,515 2' 013

43 2' 011

662 60,430

0 27,045

0

0

9,460,438

4,099,671 0

350,000 102,448 344' 571

1,104,602 505,969

2,551 355,389

6,850 60,847

6,932,898

145,000 40,050 30,000

192,063 38,000

139' 000 27,500

0 350,000 160,000 110,000

0 1,000

0 10,000 2,000

40 2,500

750 100,000

0 25,000 33,500

225,000

9 ,685,438

4,135,655 0

350,000 102,448 344,571

1,108,398 516,955

2,930 355,389

6,950 63,600

6,986,896

145,00 0 42,439 30,000

192,063 38,000

139,000 27,500

0 350,000 160,000 110,000

0 1,000

0 10,000

2,000 40

2,500 750

100,000 0

25,000 33,500



RENTS & LEASES - EQUIPMT RENTS & LEASES - COMPUTER SMALL TOOLS & INSTRUMENTS SPECIAL DEPT EXPENSE PURCHASING CHARGES FIRE HAZARD ABATEMENT FILM DEVLP SUPPLIES & EXP MUTUAL AID ASSISTANCE PUBLIC EDUCATION MATERIAL IN-SERVICE TRAINING DEMO & TRNG MAT & SER TUL-KINGS TRAINING ASSOC TIRES MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES CAPITAL LEASES PROPERTY TAX ADMIN EXP DEPRECIATION - EQUIPMENT INFORMATION TECH SERVICES


CAPITAL ASSETS 3/4 TON PICKUPS ID CARD SYSTEM HANDHELD RADIOS SAW MOWER GENERATOR ICE MACHINE CAMERA STORAGE SHEDS AIR RESCUE BAGS HOSE DRYERS SCBA REFILL SYSTEM SCENE LIGHTING FOR APPARA TELESCOPING RAM ROPE RESCUE EQUIPMENT COMPUTERS ELECTRIC HOSE REEL HOSE EXPANSION UNIT

Acct

82225000 82225015 82227000 82228000 82228200 82228305 82228380 82228405 82228455 82228465 82228485 82228490 82228700 82229000 82229010 82230000

82302200 82308010 82309000 82314050

82440052 82440081 82440150 82440212 82440218 82440236 82440285 82440290 82440305 82440347 82440356 82440368 82440370 82440374 82440401 82440402 82440418 82440436


Gov ernmental Funds

For Fiscal Year 2012 - 2013

Actual 2010 / 2011

431 0

57,327 46,054

6,385 5, 716

10 1,254

10,568 67

39,372 0

32,638 65

1,665 130,384

1,358,973

79,369 141,804

1,895 71,222

294,290

99,327 2,795

50,000 0 0 0

3,093 0 0 0 0 0 0

4,545 0 0 0

9,101

Adopted 2011 / 2012

450 0

76,000 125,000

4,465 7,000

200 5,000

12,500 0

60,000 400

32,500 500

5,000 140,000

1,549,280

83,665 140,000

2,014 61,287

286,966

0 0 0

5,846 2,122 1,200 2,169

0 0

6,712 0 0 0 0

2,706 0 0 0

Actual 2011 / 2012

480 3, 712

41,579 4,231 4,492 1,092

0 1,648 6,820

0 36' 011

0 16,302

237 1,937

133,160

1,801,671

86,939 140,004

6,694 57,066

290,703

65,345 0 0

8,544 0

4,231 2,246

0 0 0 0 0 0 0

2,351 2,654

0 0


Page 104


450 11,137 50,000

0 8,189 7,000

0 5,000

12,700 0

45,000 400

32,500 500

10,000 140,000

1,729,279

130,104 152,000

7,668 70,191

359' 963

0 0 0 0 0

3,000 0

10,189 9,653

16,088 5,470

559,030 1,770

0 3,539

0 3,218

0

Adopted 2012 / 2013

450 11,137 50,000

0 8,189 7,000

0 5,000

12,700 0

45,000 400

32,500 500

10,000 140,000

1,731,668

130' 104 152,000

7,668 70,191

359,963

0 0 0 0 0

3,000 0

10,189 9,653

16,088 5,470

559,030 1,770

0 3,539

0 3,218

0



FIT TESTING MACHINE SMOKE BLOWER LIGHT BAR HOSE CUTTER POWER FAN SCBA COMPRESSOR

Total CAPITAL ASSETS :

Gross Expenditures:


Total INTRAFUND TRANSFERS :

Net Expenditures:

Unre i mbursed Costs:

Acct --------82440437 82440438 82440448 82440449 82440472 82440473

82800000


Governmental Funds



----------- ----------- -----------11,870 0 0

2,349 1,570 1,498 0 1,570 0 0 1,461 0 0 0 0 0 0 0

183,080 25,356 86,869

8,626 , 403 8,785,278 9,121,403

-3,171 0 0

-3,171 0 0

8,623 , 232 8,785,278 9 , 121,403

30,625 - 70,871 138, 1 25


Page 105


---- ------- -----------0 0 0 0 0 0 0 0

1,770 1,770 56,843 56,843

670,570 670,570

9,692,710 9,749,097

0 0

0 0

9,692,7 1 0 9,749,097

-232' 272 -63,659



INTERGOVERNMENTAL REVENUE FED AID - HOMELAND SECUR


Total Revenues:

SERVICES & SUPPLIES HOME SEC PLANNING


OTHER CHARGES HOMELAND SECURITY EXPEND


Gross Expenditures:

Unreimbursed Costs:

Acct

81538013

82223150

82314120


Governmental Funds


Actual 2010/2011

124,924

124,924

124,924

59,925

59,925

429

429

60,354

64,570

Adopted 2011/2012

231,683

231,683

231,683

0

0

231,683

231,683

231,683

0

Actual 2011/2012

433,069

433,069

433,069

0

0

499,204

499,204

499,204

-66,135

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: FIRE - 1200 Budget Unit: 242000 HOMELAND SECURITY GRANT

Page 106


278,391

278,391

278,391

0

0

278' 391

278,391

278,391

0

Adopted 2012/2013

278,391

278,391

278,391

0

0

278,391

278,391

278' 391

0



INTERGOVERNMENTAL REVENUE ST AID - SPHS BIOTERRORSM FED AID - EMPG


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/ MEDICARE


SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT COMPUTER HARD/SOFTWRE EXP RENTS & LEASES - EQUIPMT SPECIAL DEPT EXPENSE PURCHASING CHARGES IN-SERVICE TRAINING DEMO & TRNG MAT & SER MOTOR POOL SERVICE TRAVEL AND EXPENSE




Gross Expenditures:

Unreimbursed Costs:

Acct

81513000 81538017

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211010 82212000 82222000 82222010 82222030 82222045 82225000 82228000 82228200 82228465 82228485 82229000 82229010

82314000 82314050


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: FIRE - 1200 Budget Unit: 243000 OFFICE OF EMERGENCY MGMT

Page 107


366,657 0 0 0 0 0 0 0 156,060 156,060

366,657

366,657

89,804 0

68 12,993 21,775

444 1,682

16 6,760

133' 542

500 8,614 1,300

163 99

15,794 8, 311

165,155 418

2,055 0

394 8,337

211,140

20,000 1,974

21,974

366,656

1

0

0

0 0 0 0 0 0 0 0 0

0

0 0 0 0 0 0 0 0 0 0 0 0 0

0

0 0

0

0

0

0

0

0 0 0 0 0 0 0 0 0

0

0 0 0 0 0 0 0 0 0 0 0 0 0

0

0 0

0

0

0

156,060

156,060

68,349 32,825

0 7,237

10,983 379

0 100

5,229

125,102

250 0 0 0 0 0 0 0 0 0

20,708 0

10,000

30,958

0 0

0

156,060

0

156,060

156,060

68,349 32,825

0 7,237

10,983 379

0 100

5,229

125,102

250 0 0 0 0 0 0 0 0 0

20,708 0

10,000

30,958

0 0

0

156,060

0

State Contro ller Schedules County Budget Act January 2010


INTERGOVERNMENTAL REVENUE ST AID - AGRICULTURE ST AID - AG COMMSR SALARY


CHARGES FOR SERVICES AGRICULTURAL SERVICES AG COMMISSION DEMO FEES WEIGHTS & MEASURES SVCS


MISCELLANEOUS REVENUES OTHER SALES


Total Revenues:



SERVICES & SUPPLIES AG SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - OFFICE EQMT MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES

Acct

81512000 81512010

81609000 81609005 81609015

81700040

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82210000 82212000 82217000 82217005 82220000 82222000 82222010 82222030 82222040 82222045 82223000


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 260000 AG COMMISSIONER-SEALER

Page 108


1,084,228 968,625 1,068,399 1,002,678 1,002,678 6,600 0 0 0 0

1,090,828

172,371 4, 960

104,918

282,249

396,016

396,016

1,769,093

1,148,955 36' 711 44,327

164,558 159,416

2,417 15,271 10,238 87,775

1,669,668

335,151 7,834

402 0

3,775 6,727

302 10,299

1,130 23,014

2,729

968,625

139' 040 3,000

106,000

248,040

350,000

350,000

1,566,665

1,181,571 52,272 30,000

139' 658 158,866

2,446 13' 471

2,250 96,685

1,677,219

250,000 6, 715

500 125

3,800 7,000

500 10,000

1,657 25,000

3,000

1,068,399

161,689 6,010

129,536

297,235

478,814

478,814

1,844,448

1,110,693 56,151 32,104

128,146 151,260

2,192 13,471

3,355 83,592

1,580,964

349,992 8,555 1,092

43 3,775 6,848

242 7,561 2,492

17' 711 2,409

1,002,678

164' 960 4,500

106,500

275,960

425,000

425,000

1,703,638

1,218,441 51,264 30,000

133,227 172,161

2,446 13,688

2,250 99,340

1,722,817

325,000 8,754

500 125

3,800 7,000

500 9,705 1,453

12,500 3,000

1,002,678

164,960 4,500

106,500

275,960

425,000

425,000

1,703,638

1,218,441 51,264 30,000

133,227 172,161

2,446 13' 688

2,250 99,340

1,722,817

325,000 8,754

500 125

3,800 7,000

500 9,705 1,453

12,500 3,000

State Controller Sc hedules County Budget Act January 2010


RENTS & LEASES - EQUIPMT SMALL TOOLS & INSTRUMENTS SPECIAL DEPT EXPENSE PURCHASING CHARGES SLR. INSP - FOOD PURCH IN-SERVICE TRAINING DEMO & TRNG MAT & SER MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




CAPITAL ASSETS COMPUTERS


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82225000 82227000 82228000 82228200 82228360 82228465 82228485 82229000 82229010 82230000

82314050

82440402

82800000


Governmental Funds


Actual 2010 / 2011

2,347 195

0 2,045

600 825 807

154,759 3,401

47,645

603,987

5,641

5,641

0

0

2,279,296

-607

-607

2,278,689

-509,596

Adopted 2011 / 2012

2,700 350 300

1,321 600

2,500 700

156,152 8,000

39,782

520,702

6,867

6,867

0

0

2,204,788

-600

-600

2,204,188

-637,523

Actual 2011 / 2012

2,327 256

91 1,329

600 2,420

648 140,145

4,176 42,805

595,517

4,224

4,224

0

0

2,180,705

-600

-600

2,180,105

-335,657

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 260000 AG COMMISSIONER-SEALER

Page 109


2,700 350 300

2,422 600

2,500 700

178,000 8,000

46,758

614,667

6,044

6,044

12,500

12,500

2,356,028

-600

-600

2,355,428

-651,790

Adopted 2012 / 2013

2,700 350 300

2,422 600

2,500 700

178,000 8,000

46,758

614,667

6,044

6,044

12,500

12,500

2,356,028

-600

-600

2,355,428

-651,790



LICENSES & PERMITS ZONING PERMITS


CHARGES FOR SERVICES MAP & SUBDIVISION FEES AG PRESERVE FEES ENVIRONMENTAL IMPACT FEES PLANNING SERVICES PLANNING - APPEALS MISCELLANEOUS SERVICES


MISCELLANEOUS REVENUES GIS MATERIAL SALES OTHER REVENUE


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/ STORES COMPUTER HARD / SOFTWRE EXP

Acct

81240000

81607005 81607020 81607030 81607040 81607050 81626020

81700060 81720005

82110010 82110020 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82220000 82222000 82222010 82222015 82222030 82222040 82222045


Governmental Funds Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 270000 PLANNING


Actual 2010 / 2011

47,688

47,688

28,668 1,320 1,490

492 0

24

31,994

629 106,182

106,811

186,493

549,607 7,429

77,558 70,754 1,354 8,138

11,887 40,471

767,198

7,896 82

163 11,954

935 6,626 9,185

942 11' 102

Adopted 2011 / 2012

35,000

35,000

25,000 1,500 1,200

800 200 250

28,950

300 2,500

2,800

66,750

569,352 0

64,883 89,096 1,690 5,868

900 43,414

775,203

6,957 200 375

15,000 1,500 8,426 7,932

650 10,492

Page 110


52,188 48,000 48,000

52,188

25,060 875 720

1,665 0

189

28,509

17,514 12,378

29,892

110,589

567,308 0

64,190 86,405 1,687 5,868 8,521

41,500

775,479

6,126 0

173 9,163

773 8,945 5,769

944 9,937

48,000

25,000 1,750 1,200

800 200 250

29,200

300 2,500

2,800

80,000

587,502 0

61,976 96,686 1,690 6,092

900 44,940

799,786

4,200 100 375

15,000 1,500 8,064 6,577

570 13,433

48,000

25,000 1,750 1,200

800 200 250

29,200

300 2,500

2,800

80,000

587,502 0

61,976 96,686

1,690 6,092

900 44,940

799,786

4,200 100 375

15,000 1,500 8,064 6,577

570 13,433



CONSULTANT EXPENSE PUBS & LEGAL NOTICES RENTS & LEASES - COMPUTER PURCHASING CHARGES BD & COMM MEM EXPENSES GENERAL PLAN UPDATE IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES DEPRECIATION - EQUIPMENT ADMINISTRATIVE ALLOCATION KCAG SUPPORT INFORMATION TECH SERVICES CAP CHARGES


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82223060 82224000 82225015 82228200 82228205 82228325 82228465 82229000 82229010 82230000

82309000 82314000 82314045 82314050 82314060

82800000


Governmental Funds


Actual 2010/2011

0 3,157

0 1,787 1,830 1,275

743 1,394

706 13,629

73,406

3,599 15,998

9,215 29,410

141,920

200,142

1,040,746

-70,145

Adopted 2011/2012

50,000 3,000

0 807

4,461 50,000 1,950 2,000 5,500

11,809

181,059

3,599 16,184 13,475 33,777

183,104

250' 139

1,206,401

-105,800

-70,145 -105,800

970,601 1,100,601

-784,108 -1,033,851

Actual 2011/2012

16,961 4,143 2,022

812 1,583 1,253 1,350

582 3,885

12,383

86,804

115 16,184 -3,803 29,066

183,104

224,666

1,086,949

-65,242

-65,242

1,021,707

-911,118

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 270000 PLANNING


50,000 5,000 6,066 1,480 4,461

50,000 2,305 1,300 5,564

13,880

189,875

3,080 7,136 7,275

37,775 105,428

160,694

1,150,355

-108,068

-108,068

1,042,287

-962,287

Page 111

Adopted 2012/2013

50,000 5,000 6,066 1,480 4,461

50,000 2,305 1,300 5,564

13' 880

189,875

3,080 7' 136 7,275

37,775 105,428

160,694

1,150,355

-108,068

-108,068

1,042,287

-962,287



LICENSES & PERMITS CONSTRUCTION PERMITS RELOCATION PERMITS WATER WELL PERMITS


FINES AND FORFEITS CODE COMPL ADMIN FINES


INTERGOVERNMENTAL REVENUE ST AID - AVA ADMINISTRATN


CHARGES FOR SERVICES SCHOOL FEES (2%) COMPLIANCE INSPECTIONS BUILDING ABATEMENT PLANNING CONFORMANCE FEES PLANNING - APPEALS NUISANCE ABATEMENT SB 1473 BLDG STRD FEES FEMA COMMUNITY LETTERS


MISCELLANEOUS REVENUES OTHER SALES - BLDG INSPCT OTHER REVENUE


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP

Acct

81220000 81220010 81220020

81310005

81522017

81601800 81607000 81607010 81607035 81607050 81607065 81607071 81607072

81700045 81720005

82110010 82110020 82110030 82120000 82130000 82130010 82131000


Governmental Funds


Actual 2010/2011

216,619 160

28,160

244,939

2,910

2,910

7' 112

7' 112

4,597 270

0 87,525

0 0

88 210

92,690

298 2,463

2,761

350,412

283,267 9,177 1,669

39,915 30,180

494 4,135

Adopted 2011/2012

185,000 200

30,000

215,200

400

400

10,000

10,000

4,000 200

45,000 70,000

0 15,000

50 210

134,460

300 0

300

360,360

247,688 24,000

2,200 28,226 27,706

473 4,361

Actual 2011/2012

239,720 160

26,400

266,280

100

100

1,628

1,628

5,027 90

0 78,324

100 0

100 630

84' 271

155 0

155

352,434

232,657 18,799

367 26,023 26,882

467 4,361

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 279000 BUILDING INSPECTION

Page 112


200,000 160

27,000

227,160

0

0

1,000

1,000

4,300 0

45,000 75,000

0 15,000

75 420

139' 795

0 0

0

367,955

234,776 24,000

2,200 25,163 32,147

466 4,897

Adopted 2012/2013

200,000 160

27,000

227,160

0

0

1,000

1,000

4,300 0

45,000 75,000

0 15,000

75 420

139,795

0 0

0

367,955

234,776 24,000

2,200 25,163 32,147

466 4,897



UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES COMMUNICATIONS MEMBERSHIPS MISCELLANEOUS EXPENSE OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP CONSULTANT EXPENSE PUBS & LEGAL NOTICES RENTS & LEASES - COMPUTER PURCHASING CHARGES BUILDING ABATEMENT PROC NUISANCE ABATEMENT VEHICLE ABATEMENT IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES CAP CHARGES


CAPITAL ASSETS COMPUTER


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82140000 82151000

82212000 82220000 82221000 82222000 82222010 82222015 82222030 82222040 82222045 82223060 82224000 82225015 82228200 82228300 82228310 82228315 82228465 82229000 82229010 82230000

82314000 82314050 82314060

82440086

82800000


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 279000 BUILDING INSPECTION

Page 113


0 425 11,250 400 400 20,741 18,948 17,204 17,960 17,960

389,578

3,989 904 -84

2,879 1,810 3,590 1,298

86 0

17,417 0 0

415 0 0

1,525 303

32,078 4,036 5,660

75,906

31, 911 6,905 9,788

48,604

0

0

514,088

-15,998

-15,998

498,090

-147,678

354,027

4,520 1,200

0 4,000 1,838 4,732 1,845

167 0

33,000 600

0 424

45,000 15,000 10,000

2,040 31,000

7,083 4,904

167,353

70,514 5,833

19,759

96,106

3,900

3,900

621,386

-16,184

-16,184

605,202

-244,842

338,010

2,131 1,070

0 2,258

719 4,754

711 424

0 22,014

0 467 426

0 0

150 2,705

27,558 2,878 5,142

73,407

33,708 4,864

19,759

58,331

3,707

3,707

473,455

-16,184

-16,184

457,271

-104,837

342,009

3,800 1,200

0 4,000

500 4,760 1,458

300 9,537

27,000 600

1,401 777

45,000 15,000

1,000 2,300

32,000 8,000 4,897

163,530

72,200 7,334

19,072

98,606

0

0

604,145

-7,136

-7,136

597,009

-229,054

342,009

3,800 1,200

0 4,000

500 4,760 1,458

300 9,537

27,000 600

1,401 777

45,000 15,000

1,000 2,300

32,000 8,000 4,897

163,530

72,200 7,334

19, 072

98,606

0

0

604,145

-7,136

-7,136

597,009

-229,054



INTERGOVERNMENTAL REVENUE CITIES - LAFCO SHARE


CHARGES FOR SERVICES LAFCO FEES


Total Revenues:

SERVICES & SUPPLIES COMMUNICATIONS MEMBERSHIPS OFFICE EXPENSE RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES LEGAL EXPENSES PUBS & LEGAL NOTICES PURCHASING CHARGES BD & COMM MEM EXPENSES IN-SERVICE TRAINING TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES CAP CHARGES


Gross Expenditures:

Unreimbursed Costs:

Acct

81540012

81607025

82212000 82220000 82222000 82222015 82222030 82222040 82223005 82224000 82228200 82228205 82228465 82229010 82230000

82314000 82314050 82314060


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 280000 LAFCO

Page 114


40,851 23,058 3,504 24,246 24,246

40,851

3,160

3,160

44' 011

59 2,200 1,094

195 387

0 764 241 154

1,132 890

1,647 753

9,516

38,234 0

-1,979

36,255

45,771

-1,760

23,058

3,000

3,000

26,058

60 2,200

900 257 211 148

1,0 00 360 1 00

2,550 890

2,635 653

11,964

35,286 1,828

22

37,136

49,100

-23,042

3,504

3,009

3,009

6, 513

59 2,200

985 258 213

11 426

81 100 240 640

1,040 684

6,937

31,535 1,828

22

33,385

40,322

-33,809

24,246

3,000

3,000

27,246

60 2,248 1,000

234 300 148

1,000 360 183

2,685 890

3,040 767

12,915

35,868 1,828

279

37,975

50,890

-23,644

24,246

3,000

3,000

27,246

60 2,248 1,000

234 300 148

1,000 360 183

2,685 890

3,040 767

12,915

35,868 1,828

279

37,975

50,890

-23,644



FINES AND FORFEITS VC42007.1 REALIGNMENT VC42007.1 $24 REALIGNMENT BOOKING FEES CRIME PREVENTION PROGRAM WARRANT SYSTEM PROOF OF CORRECTIONS STOP SIGN VIOLATION FEE DIVERSION PROGRAM PC 1464 REALIGNMENT TRAFFIC VIOL SCHOOL FEE PC 1463.001 REALIGNMENT GC 76000 REALIGNMENT


INTERGOVERNMENTAL REVENUE ST AID - PRISON COSTS ST AID-PUB SAFETY REALIGN


CHARGES FOR SERVICES DEFENSE OF THE ACCUSED DOC/RECORD CERTIF. FEE 2 % AUTOMATION ADMIN SCREENING FEE CITATION PROCESSING FEE CIVIL ASSMT FEES - FTA




Total Revenues:

SALARIES & EMP BENEFITS MGMT BENEFITS / LIFE INS


SERVICES & SUPPLIES

Acct

81300020 81300030 81310020 81310025 81310030 81310035 81310055 81310075 81310095 81310100 81310105 81310110

81515025 81522039

81605025 81615005 81627400 81627420 81627425 81627440

81720005

82130010


Governmental Funds


Actual 2010 /2 011

743,383 139,041

74,458 54

1,937 10,121

2,610 2,765

251,636 1, 729

454,485 3,333

1,685,552

36,249 0

36,249

297 60,933

8,278 22,554 2,028

-300

93,790

524,391

524,391

2,339,982

34,707

34,707

Adopted 2011 / 2012

754,000 142,000

60,000 100

2,000 9,000 2,200 1,000

260,000 2,100

470,000 3,500

1,705,900

250,000 84,832

334,832

450 30,000

9,000 21,000

2,500 0

62,950

59,500

59,500

2,163,182

34,707

34,707

Actual 2011 / 2012

758,973 139,442

64,087 101 999

8,624 2,819 3,032

275,577 1,945

320,597 3,033

1,579,229

371,381 78' 110

449,491

316 69,735

7,700 21,383

1,696 0

100,830

9,016

9,016

2,138,566

26,433

26,433

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 302500 CONSOLIDATED COURTS

Page 115


750,000 140,000

67,000 100

1,000 9,000 2,900 3,000

260,000 1,500

350,000 3,50 0

1,588,000

280,000 30,000

310,000

300 30,000

7,500 23,000 1,700

0

62,500

9,500

9,500

1,970,000

34,707

34,707

Adopted 2012 / 2013

750,000 140,000

67,000 100

1,000 9,000 2,900 3,000

260,000 1,500

350,000 3,500

1,588,000

280,000 30,000

310,000

300 30,000

7,500 23,000 1,700

0

62,500

9,500

9,500

1,970,000

34,707

34,707



DEFENSE OF ACCUSED-ADULT DEFENSE OF ACCUSED - JUV DEF ACCUSED - PAROLE REV INVESTIGATIVE COSTS SPECIAL DEPT EXPENSE PRISON COSTS UTILITIES


OTHER CHARGES CONT TO TRIAL CRT FUNDING


Gross Expenditures:

Unreimbursed Costs:

Acct

82223015 82223020 82223021 82223025 82228000 82228370 82230000

82312701


Governmental Funds


Actual 2010/2011

1,409,334 310,409

0 187,015

-63 264,995 284,832

2,456,522

759,716

Adopted 2011/2012

1,484,832 280,000

0 175,000

0 270,000 246,799

2,456,631

850,000

Actual 2011/2012

1,429,699 281,128

0 178,695

0 389,927 258,780

2,538,229

759' 716

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 302500 CONSOLIDATED COURTS

Page 116


1,450,000 290,000

0 185,000

0 315,000 290,076

2,530,076

759' 716

Adopted 2012/2013

1,420,000 290,000

30,000 185,000

0 315,000 290,076

2,530,076

759,716

759,716 850,000 759,716 759,716 759,716

3,250,945 3,341,338 3,324,378 3,324,499 3,324,499

-910,963 -1,178,156 -1,185,812 -1,354,499 -1,354,499





INTERGOVERNMENTAL REVENUE CHILD SUPPORT SERV ADMIN


MISCELLANEOUS REVENUES OTHER REVENUE OUTLAWED WARRANTS


Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS INSURANCE - PROPERTY/FIRE MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/ STORES COMPUTER HARD/ SOFTWRE EXP OUTREACH EXPENSE SERVICE FEES RENTS & LEASES - EQUIPMT

Acct

81400000

81522004

81720005 81720015

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82215011 82217000 82218000 82220000 82222000 82222010 82222030 82222040 82222045 82223035 82223120 82225000


Governmental Funds

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: CHILD SUPPORT SERV AGENCY - 1800


Actual Adopted 2010/2011 2011/2012

4,166 4,000

4,166

4,038,694

4,038,694

10,342 1,460

11,802

4,054,662

2,240,711 40,847 10,055

315,813 284,938

3,732 27,940

9,086 164,738

3,097,860

107,672 728

0 28,036 11' 743 52,845 1,080

37,345 791

0 0

24,944 7,297

4,000

4,252,968

4,252,968

13,032 0

13,032

4,270,000

2,403,703 40,498

0 273,937 321,650

5,568 25,249

5,700 183,451

3,259,756

65,865 728 200

32,981 11,170 38,000

250 40' 171 1,201

186 4,000

25,000 17,000

Budget Unit: 326000 CHILD SUPPORT SERV AGENCY Page 117


4,309 4,000 4,000

4,309

3,962,470

3,962,470

7,437 1,675

9,112

3,975,891

2,320,112 3,866

12,413 262,625 294,595

3,792 25,249

4,597 169' 112

3,096,361

28,697 728

0 11,002

1,310 29,254 1,280

38,144 1,453

27,683 322

21,761 11,974

4,000

4,139,957

4, 139,957

13,032 0

13,032

4,156,989

2,503,783 0 0

264,122 331,348

3,926 29,072

5,900 191,251

3,329,402

28,000 728

0 16,000 12,000 30,663 1,000

34,384 1,053 2,745 1,000

27,000 17,000

4,000

4,139,957

4,139,957

13,032 0

13,032

4,156,989

2,503,783 0 0

264,122 331,348

3' 926 29,072

5,900 191,251

3,329,402

28,000 728

0 16,000 12,000 30,663 1,000

34,384 1,053 2,745 1,000

27,000 17,000



RENTS & LEASES - SOFTWARE RENTS & LEASES - S.I.&G. SPECIAL DEPT EXPENSE PURCHASING CHARGES PATERNITY EXPENSE IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES INCENTIVES INFORMATION TECH SERVICES CAP CHARGES


CAPITAL ASSETS SEDAN COMPUTER


Gross Expenditures:

Unreimbursed Costs:

Acct

82225005 82226000 82228000 82228200 82228410 82228465 82229000 82229010 82230000

82312005 82314050 82314060

82440042 82440086


Governmental Funds


Actual 2010/2011

1,306 258,312

50,142 3, 011

13,452 4,287

16,100 7' 715

29,698

656,504

8,010 191' 780 102,023

301,813

0 20,794

20,794

4,076,971

-22,309

Adopted 2011/2012

1,296 326,825

0 1,606

18,000 6,000

17,200 21,500 44,000

673,179

10,900 191,739 121,799

324,438

0 0

0

4,257,373

12,627

Actual 2011/2012

1,296 275,519

0 1,615

13' 300 2,937

16,042 16,882 23,188

524,387

8,540 120,166 121,799

250,505

18,268 0

18,268

3,889,521

86,370

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: CHILD SUPPORT SERV AGENCY - 1800 Budget Unit: 326000 CHILD SUPPORT SERV AGENCY

Page 118


0 311,825

0 2,945

18,000 1,500

17,200 17,500 29,000

569,543

10,900 120,980 126,164

258,044

0 0

0

4,156,989

0

Adopted 2012/2013

0 311 ,825

0 2,945

18,000 1,500

17,200 17,500 29,000

569,543

10,900 120,980 126,164

258,044

0 0

0

4,156,989

0





Total Revenues:

SALARIES & EMP BENEFITS RETIREMENT SOCIAL SECURITY/MEDICARE


Gross Expenditures:

Unreimbursed Costs:

Acct

81720005

82120000 82151000


Governmental Funds


Actual 2010/2011

0

0

0

10' 132 8,361

18,493

18,493

-18,493

Adopted 2011/2012

22,288

22,288

22,288

13,336 8,952

22,288

22,288

0

Actual 2011/2012

0

0

0

12,000 9,458

21,458

21,458

-21,458

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 327000 COURT REPORTERS

Page 119


21,296

21,296

21,296

12,344 8,952

21,296

21,296

0

Adopted 2012/2013

0

0

0

12,344 8,952

21,296

21,296

-21,296



SERVICES & SUPPLIES COMMUNICATIONS JURY & WITNESS EXPENSE OFFICE EXPENSE RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES RENTS & LEASES - EQUIPMT PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE UTILITIES




Gross Expenditures:

Unreimbursed Costs:

Acct

82212000 82216000 82222000 82222015 82222030 82222040 82225000 82228200 82228465 82229000 82230000

82309000 82314050


Governmental Funds


Actual 2010/2011

492 90,831 1,385

120 30

424 2,279

267 1,650 1,477 8, 511

107,466

982 3,259

4,241

111,707

-111,707

Adopted 2011/2012

326 63,500 1,200

0 150

2,743 2,177

208 1,000 1,150 7,374

79,828

853 1,937

2,790

82,618

-82,618

Actual 2011/2012

478 86,202 1,138

221 45

899 2,177

209 1,420 1,501 7,732

102,022

2,360 1,663

4,023

106,045

-106,045

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 328000 GRAND JURY


453 80,000 1,200

0 40

941 2,177

381 1,400 1,900 8,667

97,159

2,360 2,206

4,566

101,725

-101,725

Page 120

Adopted 2012/2013

453 80,000 1,200

0 40

941 2,177

381 1,400 1,900 8,667

97,159

2,360 2,206

4,566

101 ,725

-101, 725



CHARGES FOR SERVICES MINOR'S ADVOCATE FEES


Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS JURY & WITNESS EXPENSE MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/ STORES PROF & SPEC SERVICES INVESTIGATIVE COSTS REPORTING & TRANSCRIBING RENTS & LEASES - EQUIPMT PURCHASING CHARGES TRAVEL AND EXPENSE UTILITIES




CAPITAL ASSETS

Acct

81605010

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82216000 82220000 82222000 82222010 82222015 82222030 82222040 82223000 82223025 82223110 82225000 82228200 82229010 82230000

82309000 82314050


Governmental Funds


Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit: 336300 CHILD ADVOCACY UNIT

Page 121


161,514 160,000 165,061 160,000 160,000

161,514

161,514

162,200 83,563

455 27,775 23,048

1,798 2,692

0 15,579

317,110

2,892 3,392 1,540 2,432 3,237 2,987

931 96

1,857 44,345

311 1,743

231 624

6,834

73,452

1,272 4,406

5,678

160,000

160,000

163,180 90,776

500 23,916 18' 712

1,873 2,417

260 19,429

321,063

3 , 251 3,000 1,500 2,800 3,000 2,695 1,086

147 3,000

45,000 300

2,300 198

2,250 5,921

76 ,448

1,172 4,202

5,374

165,061

165,061

163,874 81,569

501 22,860 23,083 1,863 2,417

0 15,856

312,023

2,554 1,862 1,275 2,793 1,938 3,468 1,027

40 0

51,789 1, 771 1,689

199 2,223 6,209

78,837

1,982 3,658

5,640

160,000

160,000

164,802 83,100

500 21,406 23,577

1,863 3,024

260 18,964

317,496

2,945 3,000 1,500 2,800 3,000 2,880

866 129

3,000 55,000

300 1,500

362 2,250 6,960

86,492

1,476 5,480

6,956

160,000

160,000

164,802 83,100

500 21,406 23,577

1,863 3,024

260 18,964

317,496

2,945 3,000 1,500 2,800 3,000 2,880

866 129

3,000 55,000

300 1,500

362 2,250 6,960

86,492

1,476 5,480

6,956



LAPTOP COMPUTER


Gross Expenditures:

Unreimbursed Costs:

Acct

82440087


Governmental Funds


Actual 2010/2011

0

0

396,240

-234,726

Adopted 2011/2012

2,425

2,425

405,310

-245,310

Actual 2011/2012

1,697

1,697

398,197

-233,136

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: GENERAL FUND - 0001 Budget Unit : 336300 CHILD ADVOCACY UNIT

Page 122


0

0

410,944

-250,944

Adopted 2012/2013

0

0

410,944

-250,944



FINES AND FORFEITS FISH & GAME - COUNTY F&G SHARE OF PC1461.001




Total Revenues:

SERVICES & SUPPLIES KINGS FLYFISHERS TROUT


OTHER CHARGES KINGS RIVER FISH RESTOCKG KINGS RIVER CLEAN UP ADMINISTRATIVE ALLOCATION


CAPITAL ASSETS HANDHELD RADIOS BINOCULARS-HIGH POWERED


Gross Expenditures:

Unreimbursed Costs:

Acct

81310040 81310090

81400000

82228495

82312207 82312209 82314000

82440150 82440478


Governmental Funds


Actual 2010 / 2011

1,695 1,033

2,728

613

613

3,341

437

437

9,501 0 0

9,501

0 0

0

9,938

-6,597

Adopted 2011 / 2012

750 1,000

1,750

500

500

2,250

0

0

0 0

2,250

2,250

0 0

0

2,250

0

Actual 2011 / 2012

209 360

569

313

313

882

0

0

5,114 276

0

5,390

9,262 2,179

11,441

16,831

-15,949

Schedule 9 Adopted Function: PUBLIC SAFETY Fund: COUNTY FISH & GAME - 1300 Budget Unit: 635200 FISH & GAME

Rec ommended 2012 / 2013

750 1,000

1,750

500

500

2,250

0

0

0 0

2,250

2,250

0 0

0

2,250

0

Page 123

Adopted 2012 / 2013

750 1,000

1,750

500

500

2,250

0

0

0 0

2,250

2,250

0 0

0

2,250

0



TAXES SALES AND USE TAX

Total TAXES:

FINES AND FORFEITS VEHICLE CODE VIOLATIONS TRAFFIC FINES - CITY




INTERGOVERNMENTAL REVENUE ST HIGHWAY USERS TAX ST AID - STIP ST AID - PROP 1B ST AID - CALTRANS REIMB FED APPROP EXCHANGE PRGM




Total Revenues:

OTHER CHARGES IGS CHG FOR ROADS


Gross Expenditures:

Unreimbursed Costs:

Acct

81160000

81300000 81310010

81400000

81501000 81514000 81514010 81522037 81533000

81720005

82314035


Governmental Funds


Actual 2010/2011

18,889

18,889

537,554 8,520

546,074

116,402

116,402

3,743,869 371,457

2,701,108 42,789

1,002,232

7,861,455

2,565,574

2,565,574

11,108,394

Adopted 2011/2012

10,000

10,000

380,000 30,000

410,000

65,000

65,000

3,600,000 1,800,000

0 0

750,000

6,150,000

1,100,000

1,100,000

7,735,000

6,044,871 10,447,019

6,044,871 10,447,019

6,044,871 10,447,019

5,063,523 -2,712,019

Actual 2011/2012

134,395

134,395

471,997 5,517

477,514

128,326

128,326

4,720,165 0 0 0

1,531,503

6,251,668

77,238

77,238

7,069,141

6,529,503

6,529,503

6,529,503

539,638

Schedule 9 Adopted Function: PUBLIC WAYS & FACILITIES Fund: ROAD - 1100 Budget Unit: 311000 ROAD CONSTRUCTION & MAINT

Page 124


20,000

20,000

380,000 30,000

410,000

100,000

100,000

3,600,000 0 0 0

750,000

4,350,000

1,000,000

1,000,000

5,880,000

5,880,000

5,880,000

5,880,000

0

Adopted 2012/2013

20,000

20,000

380,000 30,000

410,000

100,000

100,000

3,600,000 0 0 0

750,000

4,350,000

1,000,000

1,000,000

5,880,000

5,880,000

5,880,000

5,880,000

0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - MEDI-CAL MMIDCP - MEDI-CAL MMIDCP - NON-MEDI-CAL FED AID - MEDICARE


CHARGES FOR SERVICES VITAL STATISTICS BIRTH VITAL STATISTICS DEATH VITAL STATISTICS BURIAL INDIGENT BURIALS FEES FOR SERVICES




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEDICAL SUPPLIES OFFICE EXPENSE POSTAGE AND FREIGHT OFFSET PRINTING/STORES

Acct

81502010 81511040 81511055 81511060 81538034

81615025 81615040 81615045 81622015 81627010

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

822 12000 82217000 82218000 82219000 82222000 82222030 82222040


Governmental Funds


Actual 2010/2011

268,579 2,055

80 636

2,200

273,550

3,918 17,522

1,505 1,508 1,050

25,503

12,010

12,010

311' 063

28,816 106

4,084 3,873

29 1,051

0 2,100

40,059

3,479 205

1,297 27,999

4,409 706

0

Adopted 2011/2012

251,218 2,000

80 450

0

253,748

4,500 18,000

1,550 1,500

12,090

37,640

0

0

291,388

29,848 0

3,401 3,863

29 470 100

2,283

39,994

2,689 0

2,502 10,500

3,725 1,515

702

Actual 2011/2012

247,548 1,470

80 159

5,710

254,967

5,045 20,257

1,612 1,612 3,498

32,024

11,851

11,851

298,842

30,586 75

3,475 4,006

29 1,101

0 2,215

41,487

2,676 205

2,476 2,715 1,218

447 74

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 411000 HEALTH DEPT CLINICAL SPT

Page 125


251,898 2 ,0 00

80 200

1,000

255,178

5,000 19,500

1,600 1,500

13,050

40,650

0

0

295,828

31,658 0

3,340 4,088

29 489 100

2,422

42,126

2' 960 205

3,604 7,300 3,725 1,348

716

Adopted 2012/2013

251,898 2,000

80 200

1, 000

255,178

5,000 19,500

1,600 1,500

13,050

40,650

0

0

295,828

31,658 0

3,340 4,088

29 489 100

2,422

42,126

2' 960 205

3,604 7,300 3,725 1,348

716



COMPUTER HARD/ SOFTWRE EXP PROF & SPEC SERVICES MED DENTAL & LAB SVCS LAB SERVICES PHYSICIAN SERVICES SPECIAL DEPT EXPENSE PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES 24 HR CUSTODY MEDICAL ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES


CAPITAL ASSETS EKG MACHINE


Gross Expenditures:

Unreimbursed Costs:

Acct

82222045 82223000 82223075 82223076 82223080 82228000 82228200 82229000 82229010 82230000

82300001 82314000 82314050

82440462


Governmental Funds


Actual 2010/2011

0 598 943

0 11,520

292 138 449

30 2,196

54,261

200,000 13,958

2,786

216,744

0

0

311,064

-1

Adopted 2011/2012

0 900

1,000 500

14,050 500

75 263

0 2,461

41,382

200,000 6,415 3,597

210,012

0

0

291,388

0

Actual 2011/2012

5,025 743

1,830 0

17,569 49 81

379 550

2,527

38,564

200,000 11,209

3,224

214,433

4,360

4,360

298,844

-2

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 411000 HEALTH DEPT CLINICAL SPT

Page 126


0 900

2,000 500

14,050 500 163 563 400

3,137

42' 071

200,000 7,494 4,137

211' 631

0

0

295,828

0

Adopted 2012 /2013

0 900

2,000 500

14,050 500 163 563 400

3,137

42' 071

200,000 7,494 4,137

211,631

0

0

295,828

0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - MEDICAL ADMIN AC ST AID - SPHS BIOTERRORSM




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS INS - MEDICAL MALPRACTICE MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS CASH SHORTAGES OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/ STORES COMPUTER HARD/ SOFTWRE EXP PROF & SPEC SERVICES PHYSICIAN SERVICES SMALL TOOLS & INSTRUMENTS SPECIAL DEPT EXPENSE PURCHASING CHARGES PUBLIC EDUCATION MATERIAL

Acct

81502010 81509105 81513000

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82215013 82217000 82218000 82220000 82221010 82222000 82222010 82222015 82222030 82222040 82222045 82223000 82223080 82227000 82228000 82228200 82228455


Governmental Funds


Actual 2010/2011

895,057 91,467

-335,978

650,546

48,101

48,101

698,647

659,554 276

92,721 85,318

2,457 8,129 1,530

48,549

898,534

11' 983 11' 613

0 20,568

3,798 -136

18,697 860

24,131 1,140

211 82,302 41,442 67,788

0 9,775 1,067

880

Adopted 2011/2012

667,168 38,390

0

705,558

14,300

14,300

719,858

690,309 0

78,666 92,281 2,506

10,861 1,200

52,666

928,489

14,126 20,000

700 29,265

3,000 0

25,000 500 395

2,011 35

75,000 45,000 64,000

150 20,000

580 500

Actual 2011/2012

572,169 1,569

0

573,738

16,288

16,288

590,026

599,733 1,255

66,377 72,280 2,164 8,477

0 44,663

794,949

12' 511 13,076

0 67,638

3,265 -118

19,352 300 859 951 454

71,817 41,442 66,318

0 12,139

623 0

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 411100 HEALTH ADMINISTRATION

Page 127


664,254 38,390

0

702,644

14,300

14,300

716' 944

750,643 0

79,185 83,923

2,564 11,597

1,400 57,420

986,732

14,196 20,000

700 33,355

3,210 0

25,000 500 936

1,247 531

75,000 45,000 64,000

150 20,000

1,055 500

Adopted 2012/2013

664,254 38,390

0

702,644

14,300

14,300

716' 944

750,643 0

79,185 83,923

2,564 11,597

1,400 57,420

986,732

14,196 20,000

700 33,355

3,210 0

25,000 500 936

1,247 531

75,000 45,000 64,000

150 20,000 1,055

500



IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES SHARE OF COST MEDI-CAL INFORMATION TECH SERVICES


CAPITAL ASSETS PRINTER COMPUTER LAPTOP COMPUTERS 32" FLAT SCREEN TV


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82228465 82229000 82229010 82230000

82300016 82314050

82440079 82440086 82440088 82440403

82800000


Governmental Funds


Actual 2010/2011

9 2,739

10,890 32,256

342' 013

0 31,717

31,717

0 38,367

4,966 0

43,333

1,315,597

-616,951

-616,951

698,646

1

Adopted 2011/2012

100 8,158

12,000 30,948

351,468

10,000 41,467

51,467

2,773 60,072 11' 516

0

74,361

1,405,785

-685,927

-685,927

719,858

0

Actual 2011/2012

6,101 969

6, 396 38,123

362,216

0 36,930

36,930

2, 710 54,052

0 2,545

59,307

1,253,402

-663,376

-663,376

590,026

0

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 411100 HEALTH ADMINISTRATION

Page 128


2,500 1,158

12,000 32,327

353,365

10,000 32,487

42,487

0 41,987

7,132 0

49' 119

1,431,703

-714,759

-714,759

716' 944

0

Adopted 2012/2013

2,500 1,158

12,000 32,327

353,365

10,000 32,487

42,487

0 41,987

7,132 0

49' 119

1,431,703

-714,759

-714,759

716' 944

0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - MEDI-CAL


CHARGES FOR SERVICES COMMUNICABLE DISEASE CHGS AIDS EDUCATION PROGRAM




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEDICAL SUPPLIES OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES MED DENTAL & LAB SVCS LAB SERVICES

Acct

81502010 81511040

81617010 81617020

81720005

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82219000 82222000 82222010 82222030 82222040 82222045 82223000 82223075 82223076


Governmental Funds


Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 411300 COMMUNICABLE DISEASE CLIN

Page 129


381,422 580,830 461,493 568,571 568,571 1,006 4,000 2,855 3,000 3,000

382,428

185 646

831

0

0

383,259

215,117 9,165

450 29,808 29,804

240 5,490 2,727

15, 714

308,515

3,388 0

6,774 310

5,520 249 792 399

0 519

7,678 0

584,830

400 800

1,200

0

0

586,030

361,525 0

1,000 41,201 44,655

582 5,692

BOO 27,658

483,113

3,625 0

11,520 2,000 2,000

500 965 275

0 0

9,682 2,000

464,348

223 312

535

324

324

465,207

281,128 0

263 31,981 36,173

553 4,750 5,174

20,396

380,418

3,733 136

10,682 1,852 4,613

555 433

23 297

0 8,171

0

571,571

300 650

950

0

0

572,521

331,125 0

1,000 34,931 52,256

553 5,116

700 25,331

451,012

4,519 0

17,785 2,800 5,500 1,000

568 241

0 0

10,387 2,000

571,571

300 650

950

0

0

572,521

331,125 0

1,000 34,931 52,256

553 5,116

700 25,331

451,012

4,519 0

17,785 2,800 5,500 1,000

568 241

0 0

10,387 2,000



SPECIAL DEPT EXPENSE PURCHASING CHARGES PUBLIC EDUCATION MATERIAL IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures :

Unreimbursed Costs:

Acct

82228000 82228200 82228455 82228465 82229000 82229010 82230000

82314000 82314050


Governmental Funds



Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 411300 COMMUNICABLE DISEASE CLIN

Page 130


----------- ----------- ----------- ----------- -----------320 500 1,018 1,000 1,000 721 325 349 667 667

9 500 0 500 500 9 0 19 20 20

1,078 4,810 32 3,325 3,325 1,052 700 285 700 700

11' 4 73 10,618 10,903 12,870 12,870

40,291 50,020 43,101 63,882 63,882

24,746 42,282 32,175 44,045 44,045 9,710 10,615 9,512 13,582 13,582

34,456 52,897 41,687 57,627 57,627

383,262 586,030 465,206 572,521 572,521

-3 0 1 0 0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - APSA ST AID - CERS


CHARGES FOR SERVICES ENVIRONMENTAL HEALTH CHGS SOLID WASTE DISP ST GRANT


Total Revenues:



SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. LAB SUPPLIES MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP LAB SERVICES RENTS & LEASES - EQUIPMT RENTS & LEASES - SOFTWARE SMALL TOOLS & INSTRUMENTS

Acct

81502010 81511070 81522038

81617000 81627005

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211000 82212000 82217000 82218000 82219010 82220000 82222000 82222010 82222015 82222030 82222040 82222045 82223076 82225000 82225005 82227000


Governmental Funds


Actual 2010/2011

292,319 0 0

292,319

736,984 22,369

759,353

1,051,672

559,735 39,888

545 79,067 49,186

660 8,819

0 42,400

780,300

89 18,668

0 11,051

959 965

11,458 249

0 6,361

263 1,542

32,025 5,331

30,552 1,632

Adopted 2011/2012

354,167 48,600 24,000

426,767

800,000 20,000

820,000

1,246,767

698,326 0

2,500 79,581 67,524

1,077 10,987

1,300 53,422

914,717

200 14,315

125 23,009

900 900

15,000 250

0 6,658

614 2,500

36,000 5,800

30,552 3,300

Actual 2011/2012

378,471 21,921

0

400,392

740,578 0

740,578

1,140,970

617,247 28,133

4,412 69,861 51,489

868 10,124

0 46,930

829,064

129 20,795

289 22,767

1,322 520

10,814 349

4,163 5,222

349 871

29,660 5,320

30,552 0

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 411500 ENVIRONMENTAL HEALTH

Page 131


401,399 48,600 24,000

473,999

800,000 20,000

820,000

1,293,999

731,188 0

5,000 77' 131 58,288 1,106

11,296 1,300

55,935

941,244

200 21,316

125 30,053

900 900

15,000 250

3,489 5,377

539 2,500

36,000 5,500

30,552 3,000

Adopted 2012/2013

401,399 48,600 24,000

473,999

800,000 20,000

820,000

1,293,999

731,188 0

5,000 77,131 58,288 1,106

11,296 1,300

55,935

941,244

200 21,316

125 30,053

900 900

15,000 250

3,489 5,377

539 2,500

36,000 5,500

30,552 3,000



SPECIAL DEPT EXPENSE PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES






Gross Expenditures:

Unreimbursed Costs:

Acct

82228000 82228200 82228465 82229000 82229010 82230000

82314000 82314050

82440402


Governmental Funds


Actual 2010/2011

4,041 1,158

119 16,125

5,290 18,430

166,308

79,844 25,222

105,066

0

0

1,051,674

-2

Adopted 2011/2012

1,500 693

1,500 16,946

7,500 22,631

190,893

91,285 34' 272

125,557

15,600

15,600

1,246,767

0

Actual 2011/2012

918 744 696

11,927 3,157

23,236

173,800

87,734 30' 712

118' 446

19,662

19,662

1,140,972

-2

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 411500 ENVIRONMENTAL HEALTH

Page 132


2,500 1,356 1,500

16,946 7,500

26,161

211' 664

94,232 46,859

141,091

0

0

1,293,999

0

Adopted 2012/2013

2,500 1,356 1,500

16,946 7,500

26,161

211' 664

94,232 46,859

141,091

0

0

1,293,999

0



INTERGOVERNMENTAL REVENUE ST AID-M.V . IN LIEU REALG ST AID - SB910 CASE MGMT


Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEDICAL SUPPLIES MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT PROF & SPEC SERVICES MED DENTAL & LAB SVCS SPECIAL DEPT EXPENSE PURCHASING CHARGES PUBLIC EDUCATION MATERIAL IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:

Unreimbursed Costs:

Acct

81502010 81511045

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82219000 82220000 82222000 82222010 82222030 82223000 82223075 82228000 82228200 82228455 82228465 82229000 82229010 82230000

82314000 82314050


Governmental Funds


Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 411600 PUBLIC HEALTH NURSING

Page 133


184,790 295,069 350,424 276,785 276,785 265,370 250,000 111,914 250,000 250,000

450,160

450,160

513' 716 76,078

266 71,958 46' 718

678 7,790

0 38,580

755,784

7,521 0

9,612 321

1,799 7,487

42 828

1,286 12,521

544 1,023

149 26

21,679 987

16,280

82,105

61,233 17' 311

78,544

916' 433

-466,273

545,069

545,069

580,603 75,813

0 66,139 56,869

698 9,135 1,150

44,414

834,821

6,550 200

17,235 250

2,000 6,000

100 843

0 14,523

1,000 519 200 100

22,812 2,000

16,952

91,284

63,993 21,244

85,237

1,011,342

-466,273

462,338

462,338

549,369 43,283

896 61,921 55,058

676 7,583

0 40,529

759,315

7,983 95

17,054 131

2,973 7 ,41 2

90 538 135

14,880 568 557 145 141

19,017 1,862

17,405

90,986

59,272 19,037

78,309

928,610

-466,272

526,785

526,785

590,427 47,159

0 62,283 64,494

698 9,116 1,150

45,169

820' 496

8,400 200

18,539 250

3,000 6,800

100 664 200

15,581 1,000

837 200 200

22,812 2,000

18,138

98,921

53,397 20,244

73,641

993,058

-466,273

526,785

526,785

590,427 47,159

0 62,283 64,494

698 9,116 1,150

45,169

820,496

8,400 200

18,539 250

3,000 6,800

100 664 200

15,581 1,000

837 200 200

22,812 2,000

18,138

98,921

53,397 20,244

73,641

993,058

-466,273



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - MEDI-CAL


CHARGES FOR SERVICES LABORATORY FEES LAB TESTS - LEAD TEST




Total Revenues:



SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. LAB SUPPLIES OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT MED DENTAL & LAB SVCS PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE

Acct

81502010 81511040

81617025 81617030

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82211000 82212000 82217000 82218000 82219010 82222000 82222010 82222030 82223075 82228200 82228465 82229000 82229010


Governmental Funds

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001


Actual 2010/2011

119' 434 218,557

337,991

6,433 3,408

9,841

2,464

2,464

350,296

186,993 68

26,504 20,652

437 2,425

0 13,381

250,460

223 1,414 9,509 2,993

78,910 580 798

1,630 2,856

318 14

172 490

Adopted 2011/2012

126,027 220,000

346,027

6,500 5,500

12,000

0

0

358,027

189,404 0

21,584 20,585

437 2,980

300 14,489

249,779

250 1,359

12,000 5,774

80,000 1,000

700 1,500 5,000

174 1,000

55 500

Budget Unit: 411800 PUBLIC HEALTH LAB Page 134


185,063 130,672 237,033 220,000

422' 096

4,179 2,424

6,603

350

350

429,049

251,662 140

21,454 23,285

437 2,541

0 16,403

315,922

190 1,220

15,792 5, 713

77,728 3,339

268 1,457 2,727

187 0 0

198

350' 672

6,500 5,500

12,000

0

0

362,672

192,707 0

20,329 22,184

437 2,975

300 14,743

253,675

250 1,230

17,000 7,254

80,000 2,500

700 1,500 5,000

327 0 0

1,000

Adopted 2012/2013

130,672 220,000

350,672

6,500 5,500

12,000

0

0

362,672

192,707 0

20,329 22,184

437 2,975

300 14,743

253,675

250 1,230

17,000 7,254

80,000 2,500

700 1,500 5,000

327 0 0

1,000



UTILITIES


OTHER CHARGES ADMINISTRATIVE ALLOCATION INFORMATI ON TECH SERVICES


CAPITAL ASSETS LAB EQUIPMENT


Gr oss Expenditures:

I NTRAFUND TRANSFERS COST APPLIED

Total I NTRAFUND TRANS FERS:

Net Expenditures:

Unreimburse d Costs:

Acct

82230000

82314000 82314050

82440267

82800000


Governmental Funds


Actual 2010/2011

5,068

104,975

25,833 4,930

30,763

3,278

3,278

389,476

-39,178

-39,178

350,298

- 2

Adopted 2011/2012

5,679

114,991

25 , 891 6,366

32,257

0

0

397,027

-39,000

-39,000

358 , 027

0

Actual 2011/2012

5,831

114' 650

26,468 5,705

32 , 173

0

0

462 , 745

-33,694

- 33 , 694

429,051

-2

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 411800 PUBLIC HEALTH LAB

Page 135


6,315

123,076

25,740 5,081

30,821

0

0

407,572

-44,900

-44,900

362,672

0

Adopted 2012/2013

6,315

123,076

25,740 5,081

30,821

0

0

407,572

- 44,900

- 44,900

362,672

0





Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE - S.I.&G. MEDICAL RECORD SUPPLIES OFFICE EXPENSE POSTAGE AND FREIGHT PURCHASING CHARGES UTILITIES




Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82218000 82219030 82222000 82222030 82228200 82230000

82314000 82314050

82800000


Governmental Funds


Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 411900 MEDICAL RECORDS

Page 136


270 500 250 500 500

270

270

61,345 0

8,698 0

58 1,470

0 4, 692

76,263

1,234 1,814

0 1,101

19 193

3,072

7,433

1,658 2,293

3,951

87,647

-87,376

-87,376

271

-1

500

500

61,714 0

7,033 0

58 971 200

4,722

74,698

1,176 3,499 3,000 1,000

38 105

3,442

12,260

7,401 2,961

10,362

97,320

-96,820

-96,820

500

0

250

250

61,983 114

7,050 2,012

58 1,540

0 4, 712

77,469

1,229 3,463

30 1,564

25 113

3,534

9,958

1,539 2,653

4,192

91,619

-91,368

-91,368

251

-1

500

500

62,337 0

6,576 4,088

58 963 200

4,769

78' 991

1,400 4,606 3,000 1, 000

32 208

4,009

14,255

7,899 3,226

11,125

104,371

-103,871

-103,871

500

0

500

500

62,337 0

6,576 4,088

58 963 200

4,769

78' 991

1,400 4,606 3,000 1,000

32 208

4,009

14,255

7,899 3,226

11' 125

104,371

-103,871

-103,871

500

0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - AB75


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS /LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE POSTAGE AND FREIGHT OFFSET PRINTING/ STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES SPECIAL DEPT EXPENSE PURCHASING CHARGES PUBLIC EDUCATION MATERIAL MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:

Unreimbursed Costs:

Acct

81502010 81511010

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82218000 82220000 82222000 82222030 82222040 82222045 82223000 82228000 82228200 82228455 82229000 82229010 82230000

82314000 82314050


Governmental Funds


Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 412000 TOBACCO

Page 137


11,718 33,427 41,227 42,089 42,089 130,257 150,000 137,976 150,000 150,000

141,975

141,975

81,745 2,075

11,677 3,873

58 1,176

368 6,121

107,093

1,043 1,451

300 1,396

63 0 0

6,290 5,881

154 1,783

227 285

2,457

21,330

11,201 2,350

13,551

141,974

1

183,427

183,427

107,349 0

12,233 3,863

58 1,689

200 8,212

133' 604

1,257 2' 712

350 1,600

715 938

0 11' 000

9,500 82

3,500 0

2,000 2,667

36,321

10,541 2' 961

13,502

183,427

0

179,203

179,203

103,346 3,829

11' 791 4,006

58 1,193

0 7,852

132,075

995 2,684

0 126

90 0

109 15,710

6,426 88

1,525 78

1,867 2,739

32,437

12,038 2,653

14,691

179,203

0

192' 089

192,089

108,409 3,000

11,436 4,088

58 1,674

200 8,293

137,158

1,036 4,370

350 1,600

772 923

0 11,000 12,000

161 3,500

0 2,000 3,307

41,019

10,686 3,226

13,912

192,089

0

192,089

192,089

108,409 3,000

11,436 4,088

58 1,674

200 8,293

137,158

1,036 4,370

350 1,600

772 923

0 11,000 12,000

161 3,500

0 2,000 3,307

41,019

10,686 3,226

13,912

192,089

0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - WIC FED AID - ARRA


Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I . &G. MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES RENTS & LEASES - EQUIPMT RENT OFFICE SPACE SPECIAL DEPT EXPENSE PURCHASING CHARGES PUBLIC EDUCATION MATERIAL IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES

Acct

81502010 81511025 81538029

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82220000 82222000 82222010 82222015 82222030 82222040 82222045 82223000 82225000 82226010 82228000 82228200 82228455 82228465 82229000 82229010 82230000


Governmental Funds


Actual 2010/2011

184,937 1,708,312

17,630

1,910,879

1,910,879

917,579 284

129,838 127,929

1,067 19,366

4,839 65,334

1,266,236

19' 771 840

24,376 1,300

22,165 626

1,372 2, 271

272 91

25,806 0

22,770 33,721

2,543 638 145

6,023 33,534 40,629

238,893

Adopted 2011/2012

18,737 2,250,000

0

2,268,737

2,268,737

993,673 0

113' 240 130,798

1,104 15,634

2,600 76,015

1,333,064

18,133 850

3,499 1,300

40,000 1,500 1, 911 2,268

55 5,500

50,000 0

136,620 423,921

1,389 1,000 3,000 5,032

30,000 3,442

729,420

Actual 2011/2012

-172,530 1,864,180

0

1,691,650

1,691,650

901,749 1,433

101,720 128,791

1,031 20,287

0 64,003

1,219,014

18,754 0

4,376 1,300

18,390 5

1,960 2,330

596 0

10,588 174

136' 620 37,980 1,490

0 380

5,572 13,285

3,534

257,334

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 414000 W.I.C. NUTRITION PROGRAM

Page 138


7,400 2,020,000

0

2,027,400

2,027,400

999,333 0

105,421 141,001

1,104 15,439

2,600 76,451

1,341,349

25,000 1,000

10,876 1,300

40,000 1,500 1,638 1,791 1,048 5,500

0 0

141,774 189,044

2,733 1,000 3,000 5,032

30,000 0

462,236

Adopted 2012/2013

7,400 2,020,000

0

2,027,400

2,027,400

999,333 0

105,421 141,001

1,104 15,439

2,600 76,451

1,341,349

25,000 1,000

10,876 1,300

40,000 1,500 1,638 1,791 1,048 5,500

0 0

141,774 189,044

2,733 1,000 3,000 5,032

30,000 0

462,236



ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES


CAPITAL ASSETS MOVEABLE WALLS PRINTERS NETWORK POWER UPS COMPUTER SWITCHES TELEPHONE SYSTEM DESKS/WORKSTATIONS CHAIRS MAIL SORTER VIDEO CONFERENCING EQMT


Gross Expenditures:

Unreimbursed Costs:

Acct

82314000 82314050

82420084 82440083 82440127 82440128 82440145 82440162 82440164 82440178 82440378


Governmental Funds


Actual 2010/2011

122,766 55,827

178,593

184,121 3,520 3,786 7' 719

10,383 0 0 0

17,630

227,159

1,910,881

-2

Adopted 2011/2012

134,749 71,504

206,253

0 0 0 0 0 0 0 0 0

0

2,268,737

0

Actual 2011/2012

122,863 64,306

187,169

-1,701 0 0 0

-2,933 27,576

2,640 2,553

0

28' 135

1,691,652

-2

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 414000 W.I.C. NUTRITION PROGRAM

Page 139


134' 613 89,202

223,815

0 0 0 0 0 0 0 0 0

0

2,027,400

0

Adopted 2012/2013

134' 613 89,202

223,815

0 0 0 0 0 0 0 0 0

0

2,027,400

0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - MEDI-CAL FEDERAL TB PROGRAM FED AID - MEDICARE


CHARGES FOR SERVICES FEES FOR SERVICES




Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP RETIREMENT HEALTH INSURANCE MGMT BENEFITS / LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEDICAL SUPPLIES X-RAY SUPPLIES OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES MED DENTAL & LAB SVCS LAB SERVICES

Acct

81502010 81511040 81532010 81538034

81627010

81720005

82110010 82110020 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82219000 82219020 82222000 82222010 82222030 82222040 82223000 82223075 82223076


Governmental Funds


Actual 2010/2011

125,490 23,237

102 77

148,906

38,941

38,941

0

0

187,847

48,922 11,976

6,936 7,053

29 3,013

0 3, 712

81,641

2,029 2,992 3,718 9,622

942 190 109 422 468

4,625 22,306

666

Adopted 2011/2012

119' 927 35,000

1,800 200

156,927

45,000

45,000

0

0

201,927

49,213 0

5,608 7,033

29 774 100

3,765

66,522

2,361 3,500 6,649

10,000 0

300 250 587 173

23,900 24,205 1,000

Actual 2011/2012

117,686 18' 711

3,516 723

140,636

43,106

43,106

1,826

1,826

185,568

49,429 164

5,612 7,295

29 2,926

0 3,545

69,000

1,725 977

6,579 9, 896

0 206

0 478 310

2,599 30,034

700

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit : 415000 TUBERCULOSIS

Page 140


150,604 25,000

0 600

176,204

45,000

45,000

0

0

221,204

49,712 0

5,244 7,444

29 768 100

3,803

67,100

1,803 3,500

12,018 10,000

0 300 250 767 251

23,900 31,161 1,000

Adopted 2012/2013

150,604 25,000

8,772 600

184,976

45,000

45,000

0

0

229,976

56,484 0

5,244 7,444

29 768 100

3,803

73,872

1,803 3,500

12,018 10,000

0 300 250 767 251

23,900 31,161

1,000



PHYSICIAN SERVICES SPECIAL DEPT EXPENSE PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:

Unreimbursed Costs:

Acct

82223080 82228000 82228200 82229000 82229010 82230000

82314000 82314050


Governmental Funds



Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 415000 TUBERCULOSIS

Page 141


----------- ----------- ----------- ----------- -----------23' 117 24,040 18,638 24,130 24,130

161 500 3,656 500 2,500 396 200 215 452 452

1,702 1,000 1,735 1,500 1,500 492 0 229 1,000 1,000

6,297 6,540 6, 715 8,720 8,720

80,254 105,205 84,692 121,252 123,252

20,108 22,684 25,510 25,835 25,835 5,847 7,516 6,368 7,017 7,017

25,955 30,200 31,878 32,852 32,852

187,850 201,927 185,570 221,204 229,976

-3 0 -2 0 0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - MEDI-CAL ST AID - FPACT FED AID - FAMILY PLANNING FED AID PREV HLT SRV STDC


CHARGES FOR SERVICES FAMILY PLANNING FEES




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEDICAL SUPPLIES CONTRACEPTIVES MEDICAL RECORD SUPPLIES MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT

Acct

81502010 81511040 81511065 81538019 81538020

81617015

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82219000 82219005 82219030 82220000 82222000 82222010 82222015 82222030


Governmental Funds


Actual 2010/2011

420,607 756,826

0 123,862

30,086

1,331,381

1,643

1,643

280

280

1,333,304

687,712 1,204

96,184 70,945

794 11' 745

3,342 52,081

924,007

11' 749 149

15,060 18,227

127,153 0

199 13,966

66 892

2,997

Adopted 2011/2012

656,620 700,000

0 122,015

32,000

1,510,635

1,100

1,100

400

400

1,512,135

752,211 9,000

85,719 79,620

814 11,835

1,560 57,542

998,301

10,670 1,000

26,333 15,000

146,000 1,000

200 14,650

150 25,777

3,580

Actual 2011/2012

469,439 62,687

638,525 122,835

26,371

1,319,857

2,649

2,649

216

216

1,322 , 722

722,907 1,826

81,539 60,410

798 12,260

0 54,729

934,469

12,521 0

28 ,1 92 22,562 87,796

13 199

13,428 231

11' 502 3,090

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 416100 FAMILY PLANNING

Page 142


609,641 700,000

0 118,355

27,000

1,454,996

1,100

1,100

400

400

1,456,496

734,361 9,000

77,465 57,843

785 11,346

1,460 56,181

948,441

12,345 1,000

34,890 15,000

146,000 1,000

200 14,650

150 8,486 3,050

Adopted 2012/2013

609,641 700,000

0 118,355

27,000

1,454,996

1,100

1,100

400

400

1,456,496

734,361 9,000

77,465 57,843

785 11' 346

1,460 56,181

948,441

12,345 1,000

34,890 15,000

146,000 1,000

200 14,650

15 0 8,486 3,050



OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES MED DENTAL & LAB SVCS LAB SERVICES PHYSICIAN SERVICES SPECIAL DEPT EXPENSE PURCHASING CHARGES PUBLIC EDUCATION MATERIAL IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:

Unreimbursed Costs:

Acct

82222040 82222045 82223000 82223075 82223076 82223080 82228000 82228200 82228455 82228465 82229000 82229010 82230000

82314000 82314050


Governmental Funds


Actual 2010/2011

395 0

154 27,769

6,209 18,353

983 1,544

507 62

25,815 3,221

24,570

300,040

89,767 19,488

109,255

1,333,302

2

Adopted 2011/2012

954 0

475 48,410

7,500 33,400

1,460 792 500

0 33,245 1,450

25,900

398,446

91,627 23,761

115' 388

1,512,135

0

Actual 2011/2012

525 109 177

26,558 2,766

20,887 218 901

5 148

8,441 2,054

28,142

270,465

95,333 22,456

117,789

1,322,723

-1

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 416100 FAMILY PLANNING

Page 143


500 0

475 46,742

3,500 33,400 1,460 1,574

500 100

16,394 2,450

30,371

374,237

93,250 40,568

133,818

1,456,496

0

Adopted 2012/2013

500 0

475 46,742

3,500 33,400 1,460 1,574

500 100

16,394 2,450

30,371

374,237

93,250 40,568

133,818

1,456,496

0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - SPHS BIOTERRORSM


Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEDICAL SUPPLIES OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING / STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES OUTREACH EXPENSE RENTS & LEASES - EQUIPMT RENTS & LEASES - VEHICLES SPECIAL DEPT EXPENSE PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES

Acct

81502010 81513000

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82219000 82222000 82222010 82222030 82222040 82222045 82223000 82223035 82225000 82225020 82228000 82228200 82228465 82229000 82229010 82230000


Governmental Funds


Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 417400 PUB HLTH EMERGENCY PREP

Page 144


16,830 0 63,820 80,502 80,502 0 461,728 273,794 301,826 301,826

16,830

16,830

484 0 5

60 0 0 0 0

31

580

0 0 0 0 0 0 0 0 0

16,250 0 0 0 0 0 0 0 0 0

16,250

461,728

461,728

94,245 0

1,000 10,741 25,634

408 816 200

7,210

140,254

7,500 5,000

0 0

15,000 150 300 350

18,000 157,366

15,000 15,800 15,000

0 668

7,000 700

15,000 0

272,834

337,614

337,614

76,084 26,322

289 11' 520 28,125

313 1,540

0 7,540

151,733

6,706 0

10,933 0

8, 811 163 110

0 7,100

28,750 0

8,509 0

54,587 113

2,618 657

12,836 3,534

145,427

382,328

382,328

96' 665 0 0

10,197 27,334

408 1,493

200 7,395

143,692

8,416 0

10,353 4,000 8,600

200 1,000

300 8,200

81,000 0

15,000 0

52,200 475

5,000 600

11,000 5,312

211,656

382,328

382,328

96' 665 0 0

10,197 27,334

408 1,493

200 7,395

143,692

8,416 0

10,353 4,000 8,600

200 1,000

300 8,200

81,000 0

15,000 0

52,200 475

5,000 600

11,000 5,312

211,656



ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES


CAPITAL ASSETS REFRIGERATORS INVENTORY CONTROL SYSTEM


Gross Expenditures:

Unreimbursed Costs:

Acct

82314000 82314050

82440288 82440471


Governmental Funds



Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 417400 PUB HLTH EMERGENCY PREP

Page 145


----------- ----------- ----------- ----------- -- ---------0 47,640 19,635 19,479 19,479 0 1,000 5,307 7,501 7,501

0 48,640 24,942 26,980 26,980

0 0 11,476 0 0 0 0 4,036 0 0

0 0 15,512 0 0

16,830 461,728 337,614 382,328 382,328

0 0 0 0 0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - AIDS GRANT ST AID - MEDI-CAL FED AID - MEDICARE






Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE - S.I.&G. MEDICAL SUPPLIES OFFICE EXPENSE POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES MED DENTAL & LAB SVCS LAB SERVICES PHYSICIAN SERVICES SPECIAL DEPT EXPENSE

Acct

81502010 81511030 81511040 81538034

81627010

81720005

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82218000 82219000 82222000 82222030 82222040 82223000 82223075 82223076 82223080 82228000


Governmental Funds


Actual 2010 / 2011

51,097 163,700

1,599 0

216,396

0

0

933

933

217,329

123,254 0

181 16,894

7,731 74

2,352 189

8,922

159,597

1,752 2,902 2,276

902 312

0 0

2,206 464

0 44,095

Adopted 2011 / 2012

91' 261 139,767

300 0

231,328

1,600

1,600

0

0

232,928

145,184 0 0

16,545 10,896

87 2,284

300 11,107

186,403

2,192 5,423 2,000

990 835 100

0 6,000

400 0

27,000

Actual 2011 / 2012

66,620 166,196

6,909 16

239,741

407

407

0

0

240,148

130,579 17,175

482 14,906 11,651

82 2,387

0 9,615

186,877

1,621 5,367 3,232

417 267

0 8

687 18

2 38,795

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 418500 AIDS PROGRAM

Page 146


66,169 160,795

4,800 0

231,764

1,600

1,600

0

0

233,364

150,155 0 0

15,839 11,532

87 2,318

300 11,487

191,718

1,626 8,697 2,000

990 836 100

0 0

400 0

27,000

Adopted 2012 / 2013

66,169 160,795

4,800 0

231,764

1,600

1,600

0

0

233,364

150,155 0 0

15,839 11' 532

87 2,318

300 11,487

191,718

1,626 8,697 2,000

990 836 100

0 0

400 0

27,000



PURCHASING CHARGES PUBLIC EDUCATION MATERIAL IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82228200 82228455 82228465 82229000 82229010 82230000

82314000 82314050

82800000


Governmental Funds


Actual 2010/2011

309 193

9 853

80 4, 915

61,268

16,992 4,815

21,807

242,672

-25,342

-25,342

217,330

-1

Adopted 2011/2012

163 500

0 475 700

5,335

52' 113

18,342 6,070

24,412

262,928

-30,000

-30,000

232,928

0

Actual 2011/2012

175 0 0

941 1,205 5,478

58,213

22' 114 5,439

27,553

272,643

-32,495

-32,495

240,148

0

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 418500 AIDS PROGRAM

Page 147


371 500

0 475 700

7,767

51,462

22,493 7,554

30,047

273,227

-39,863

-39,863

233,364

0

Adopted 2012/2 013

371 500

0 475 700

7,767

51,462

22,493 7,554

30,047

273,227

-39,863

-39,863

233,364

0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - CHDPP ADMIN


Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE - S.I.&G. OFFICE EXPENSE RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP LAB SERVICES SPECIAL DEPT EXPENSE PURCHASING CHARGES PUBLIC EDUCATION MATERIAL IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:

INTRAFUND TRANSFERS

Acct

81502010 81507020

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82218000 82222000 82222015 82222030 82222040 82222045 82223076 82228000 82228200 82228455 82228465 82229000 82229010 82230000

82314000 82314050


Governmental Funds


Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 419000 CHILD HEALTH & DISABILITY

Page 148


105,310 166,840 118,808 168,253 168,253 445,980 390,000 442,610 390,000 390,000

551,290

551,290

364,456 55

51,476 31,578

552 3,601

0 26,812

478,530

2,573 4,443 5,388

51 3,220

356 146

0 0

473 2,863

34 643

1,688 7,526

29,404

39,915 7,051

46' 966

554,900

556,840

556,840

380,308 0

43,340 31,481

553 5,984

595 29,094

491,355

2,833 8,836 5,550

40 3,797

575 0 0

500 266

3,000 0

438 2,400 8,691

36,926

39,232 9,327

48,559

576,84 0

561,418

561,418

370,205 299

41,798 35,605

552 3,888

0 26,981

479,328

2,425 8,743 6,859

94 3,581 1,050

109 551 250 285

4,522 0

668 3,219 8,924

41,280

41,165 8,358

49,523

570,131

558,253

558,253

384,616 0

40,572 33' 716

553 5,942

595 29,423

495,417

2,546 12,206

9,050 36

3,051 504

0 1,500

500 551

3,000 0

438 5,000

10,624

49,006

37,952 10,485

48,437

592,860

558,253

558,253

384,616 0

40,572 33' 716

553 5,942

595 29,423

495,417

2,546 12,206

9,050 36

3,051 504

0 1,500

500 551

3,000 0

438 5,000

10,624

49,006

37,952 10,485

48,437

592,860



COST APPLIED


Net Expenditures:

Unreimbursed Costs:

Acct

82800000


Governmental Funds


Actual 2010/2011

-3,610

-3,610

551,290

0

Adopted 2011/2012

-20 ,000

-20,000

556,840

0

Actual 2011/2012

-8' 712

-8' 712

561,419

-1

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 419000 CHILD HEALTH & DISABILITY

Page 149


-34,607

-34,607

558,253

0

Adopted 2012/2013

-34 ,607

-34,607

558,253

0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - CA CHILDREN SVCS ST AID - CCS REALIGNMENT


CHARGES FOR SERVICES CA CHILDREN'S SERVICES


Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. OFFICE EXPENSE POSTAGE AND FREIGHT OFFSET PRINTING/STORES RENTS & LEASES - EQUIPMT PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES MEDI-CAL COST/TRANS/MAINT

Acct

81502010 81507000 81507010

81619000

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82222000 82222030 82222040 82225000 82228200 82228465 82229000 82229010 82230000

82300015


Governmental Funds


Actual 2010/2011

187,754 344,293 172,297

704,344

180

180

704,524

292,345 0

35 41,401 35,399

173 5,762

0 20,772

395,887

3,359 270

7,109 2,175 1,220

0 758 757

26 228

1, 013 12,041

28,956

5,018

Adopted 2011/2012

341,514 275,000 150,000

766,514

1,000

1,000

767,514

376 , 844 0 0

42,946 43' 963

203 5,929

680 28,830

499,395

3,650 0

13,455 2,500 1,933

420 1,000

405 0

434 2,500

13,234

39,531

8,000

Actual 2011/2012

171,872 473,760 222,667

868,299

220

220

868,519

194,219 34,610

392 26,002 14,943

127 5,921 2,093

16,687

294,994

2,843 0

13,314 3,481

845 37

2,223 435

36 203

1,706 13,588

38' 711

4,170

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 419500 CALIFORNIA CHILDREN

Page 150


329,190 275,000 150,000

754,190

1,000

1,000

755,190

368,766 0 0

38,900 36,060

203 5,697

680 28,211

478,517

3,300 0

17,733 3,000 1,556

368 2,200

800 36

434 2,500

15,436

47,363

10,000

Adopted 2012/2013

329,190 275,000 150,000

754,190

1,000

1,000

755,190

368,766 0 0

38,900 36,060

203 5,697

680 28' 211

478,517

3,300 0

17,733 3,000 1,556

368 2,200

800 36

434 2,500

15,436

47,363

10,000



CONT TO OTHER GOVT AGENCY ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES


Gross Expenditures:

Unreimbursed Costs:

Acct

82312000 82314000 82314050


Governmental Funds



Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 419500 CALIFORNIA CHILDREN

Page 151


----------- ----------- ----------- ----------- -----------217,723

47,955 8,988

279,684

704,527

-3

150,000 59,204 11' 384

228,588

767,514

0

481,651 38,792 10,202

534,815

868,520

-1

150,000 56,889 12,421

229,310

755,190

0

150,000 56,889 12,421

229,310

755,190

0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - FOR CHILDREN ST AID - HEALTH SNAP ST AID - SNAP ED


CHARGES FOR SERVICES IMMUNIZATION FEES FEES FOR SERVICES




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEDICAL SUPPLIES OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES RENT OFFICE SPACE SPECIAL DEPT EXPENSE

Acct

81502010 81505000 81511005 81511075

81617005 81627010

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82219000 82222000 82222010 82222030 82222040 82223000 82226010 82228000


Governmental Funds


Actual 2010/2011

302,702 19,212 58,632

0

380,546

44,569 0

44,569

70,097

70,097

495,212

262,286 357

37,099 31,026

175 5,365

0 19,008

355,316

3,872 493

6,620 29,329

3,746 0

840 62

0 6,840

17,918

Adopted 2011/2012

382,607 21,500 70,000

0

474,107

35,000 1,000

36,000

116,904

116' 904

627,011

354,120 900

40,356 28,825

203 5,572

700 27,090

457,766

3,743 550

9,798 32,500 4,550

0 1,194

100 0

17,500 20,000

Actual 2011/2012

292,253 28,247 58,013 25,000

403,513

40,858 1,691

42,549

114' 215

114,215

560,277

293,192 1,681

33,390 30,685

194 5,697

0 21,103

385,942

3,537 85

9,695 32,816

3,261 154

1,061 0

13,663 13,629 26,655

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 419600 HEALTH DEPT GRANT PROGRAM

Page 152


328,725 21,500 70,000

297,502

717,727

35,000 1,000

36,000

116' 904

116' 904

870,631

330,221 900

34,834 26,420

174 5,099

600 25,262

423,510

3,080 550

16' 696 32,500

8,774 0

951 88

240,000 17,500 35,970

Adopted 2012/2013

328,725 21,500 70,000

297,502

717,727

35,000 1,000

36,000

116' 904

116' 904

870,631

330,221 900

34,834 26,420

174 5,099

600 25,262

423,510

3,080 550

16,696 32,500

8,774 0

951 88

240,000 17,500 35,970



PURCHASING CHARGES PUBLIC EDUCATION MATERIAL IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:

Unreimbursed Costs:

Acct

82228200 82228455 82228465 82229000 82229010 82230000

82314000 82314050


Governmental Funds



Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 419600 HEALTH DEPT GRANT PROGRAM

Page 153


----------- ----------- ----------- ----------- -----------705 390 418 753 753

1,129 2,100 1,863 2,100 2,100 26 0 203 0 0

7,858 5,625 4,167 8' 971 8, 971 1,376 1,250 2,505 4,127 4,127

11,212 9,638 9,895 14,533 14,533

92,026 108,938 123,607 386,593 386,593

38,357 47' 871 40,985 48,833 48,833 9,516 12,436 9,742 11,695 11,695

47,873 60,307 50,727 60,528 60,528

495,215 627,011 560,276 870,631 870,631

-3 0 1 0 0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG ST AID - MATERNAL & CHILD






Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS / LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES SPECIAL DEPT EXPENSE PURCHASING CHARGES PUBLIC EDUCATION MATERIAL IN-SERVICE TRAINING MOTOR POOL SERVICE

Acct

81502010 81511035

81627010

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

822 12000 822 1 8000 82220000 82222000 82222010 82222030 82222040 82222045 82223000 82228000 82228200 82228455 82228465 82229000


Governmental Funds


Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 419700 MATERNAL & CHILD HEALTH

Page 154


-21,925 28,918 96,902 28,603 28,603 181,507 180,000 175,097 150,000 150,000

159,582

0

0

93,461

93,461

253,043

146,480 193

20,666 8,078

86 2,756

1 10,867

189,127

1,991 3,401 1,100 5,644

0 309

78 608

0 10,538

362 1,109

17 1,672

208,918

5,400

5,400

86,073

86,073

300,391

169,029 0

19,262 15,451

116 2,661

360 12,930

219,809

3,169 6, 211 1,300 8,000 1,400

319 789

0 2,000

20,500 187

5,200 0

250

271,999

0

0

18,772

18,772

290,771

144,546 14

16,449 12,683

91 2,733

0 10,673

187,189

1,610 6,146 1,100 5,451

0 209

4,183 0 0

24,444 201

16,740 9

1,853

178,603

5,000

5,000

87,673

87,673

271,276

140,558 0

14,827 12,264

87 2,172

260 10,753

180,921

1,923 7,485 1,300 8,000 1,400

453 692

0 2,000

20,500 338

11,000 0

1,700

178,603

5,000

5,000

87,673

87,673

271,276

140,558 0

14,827 12,264

87 2,172

260 10,753

180,921

1 ,923 7,485 1,300 8,000 1,400

453 692

0 2,000

20,500 338

11' 000 0

1,700



TRAVEL AND EXPENSE UTILITIES




Gross Expenditures:

Unreimbursed Costs:

Acct

82229010 82230000

82314000 82314050


Governmental Funds



Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 419700 MATERNAL & CHILD HEALTH

Page 155


----------- ----------- ----------- ----------- -----------3,160 1,908 2,906 3,108 3,108 5,759 6,110 6,273 6,516 6,516

35,748 57,343 71,125 66,415 66,415

23,410 17,391 27,217 18,052 18,052 4,758 5,848 5,240 5,888 5,888

28,168 23,239 32,457 23,940 23,940

253,043 300,391 290,771 271' 276 271' 276

0 0 0 0 0



INTERGOVERNMENTAL REVENUE ST AID-M.V. IN LIEU REALG


Total Revenues:

SERVICES & SUPPLIES PRE BOOKING MEDICAL CHGS


OTHER CHARGES 24 HR CUSTODY MEDICAL CMSP PARTICIPATION FEE STATE CMSP PROGRAM


Gross Expenditures:

Unreimbursed Costs:

Acct

81502010

82223085

82300001 82312500 82314010


Governmental Funds


Actual 2010/2011

3,120,486

3,120,486

3,120,486

105,954

105,954

181,698 195,053

2,832,833

3,209,584

3,315,538

-195,052

Adopted 2011/2012

3,187,106

3,187,106

3,187,106

161,000

161,000

193,273 195,053

2,832,833

3,221,159

3,382,159

-195,053

Actual 2011/2012

3,171,557

3,171,557

3,171,557

145,451

145,451

193,273 195,053

2,832,833

3,221,159

3,366,610

-195,053

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 419800 MEDICAL ASSISTANCE

Page 156


3,326,106

3,326,106

3,326,106

300,000

300,000

193,273 195,053

2,832,833

3,221,159

3,521,159

-195,053

Adopted 2012/2013

3,326,106

3,326,106

3,326,106

300,000

300,000

193,273 195,053

2,832,833

3,221,159

3,521,159

-195,053



INTERGOVERNMENTAL REVENUE ST AID - AB3632 CHILDREN MENTAL HEALTH SAMHSA GRT MENTAL HEALTH PATH GRANT ST AID-SHORT DOYLE/MEDICA ST AID - MENTAL HEALTH PY ST AID - MANAGED CARE ST AID - EPSDT ST AID - HEALTHY FAMILIES MENTAL HEALTH REALIGNMENT




Total Revenues:

SERVICES & SUPPLIES KINGS VIEW CONTRACT STATE HOSPITAL CHARGES


OTHER CHARGES COUNTY IMD CHARGES PATCHES & SUPPLEMTL RATE NON MEDI-CAL REIMB CHRGS MANAGED CARE CHARGES GROUP HOMES CAP CHARGES


Gross Expenditures:

Unreimbursed Costs:

Acct

81509000 81509020 81509025 81509030 81509035 81509040 81509045 81509050 81509075

81720005

82223065 82223070

82300000 82300003 82300017 82300026 82300053 82314060


Governmental Funds


Actual 2010/2011

101,025 157,544

41,822 2,106,518

-755,961 361,425 446,287

77,314 3,233,957

5,769,931

8,515

8,515

5,778,446

5,369,980 0

5,369,980

520,754 475,442 550,343 436,167

0 81,103

2,063,809

7,433,789

-1,655,343

Adopted 2011/2012

93,531 172,000

42,645 3,000,000

0 360,000 450,000 100,000

2,864,882

7,083,058

2,000

2,000

7,085,058

5,120,000 0

5,120,000

500,000 500,000 600,000 300,000 20,000 79,609

1,999,609

7,119,609

-34,551

Actual 2011/2012

201,018 167,492

35,167 2,992,159

659,282 369,075 662,321

29,347 2,996,463

8,112,324

5,563

5,563

8,117,887

5,120,000 93,097

5,213,097

498,836 48,919

322' 110 369,075

0 79,609

1,318,549

6,531,646

1,586,241

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 420000 BHA-KINGS VIEW M.H. PROGM

Page 157


0 167,493

43,295 2,500,000

0 350,000 450,000

75,000 3,215,449

6,801,237

0

0

6,801,237

5,120,000 87,235

5,207,235

400,000 500,000 334,551 350,000

0 44,002

1,628,553

6,835,788

-34,551

Adopted 2012/2013

0 167,493

43,295 2,500,000

0 350,000 450,000

75,000 3,215,449

6,801,237

0

0

6,801,237

5,120,000 87,235

5,207,235

400,000 500,000 334,551 350,000

0 44,002

1,628,553

6,835,788

-34,551

State Controller Schedules County of Kings Schedule 10 Adopted County Budget Act Operation of Internal Service Fund Function: INTERNAL SERVICE FUNDS January 2010 Fund: 2600 INFORMATION SERVICES ISF

Budget Unit: 195500 TELECOMMUNICATION SERVICE For Fiscal Year 2012-2013 Page 221

Actual Adopted Actual Recommended Adopted Operating Detail Acct 2010/2011 2011/2012 2011/2012 2012/2013 2012/2013

--------------------------- -------- ----------- ----------- ----------- ----------- -----------

OPERATING REVENUES INTERGOVERNMENTAL REVENUE

FED AID - HOMELAND SECUR 81538013 3,079 0 0 0 0

Total INTERGOVERNMENTAL REVENUE: 3,079 0 0 0 0

CHARGES FOR SERVICES IS SVCS - BOARD OF SUPERS 81627015 3,389 3,129 2,914 2,575 2,575 IS SVCS - ADMINISTRATION 81627020 4,302 3,755 3,583 2,575 2,575 IS SVCS - FINANCE DEPT 81627025 7,470 6,258 5,956 6,180 6,180 IS SVCS - ASSESSOR 81627030 10,019 9,074 8,532 7,209 7,209 IS SVCS - COUNTY COUNSEL 81627045 3,461 3,129 2,938 2,832 2,832 IS SVCS - HUMAN RESOURCES 81627050 3,279 2,816 2, 719 2,832 2,832 IS SVCS - ELECTIONS 81627055 3,468 3,129 2,918 2,832 2,832 IS SVCS - COMMUNICATIONS 81627060 4,430 3,755 3,717 0 0 IS SVCS - LAW LIBRARY 81627065 337 313 317 257 257 IS SVCS - DISTRICT ATTY 81627075 11,832 11,264 10,900 14,162 14,162 IS SVCS - CHILD SUPPORT 81627080 27,355 23,466 22,723 20,341 20,341 IS SVCS - CHILD ABDUCTION 81627085 701 626 583 0 0 IS SVCS - MINORS ADVOCACY 81627090 1,484 1,252 1,190 1,545 1,545 IS SVCS - DA STATE PRISON 81627100 2,843 2,503 2,351 0 0 IS SVCS - GRAND JURY 81627105 419 313 296 257 257 IS SVCS - SHERIFF/CORONER 81627110 7' 711 6,883 6,524 51,754 51,754 IS SVCS - SHERIFF OPERATN 81627120 11' 226 10,325 9,764 0 0 IS SVCS - MAIN JAIL 81627125 16' 671 14,080 13,420 0 0 IS SVCS - JUVENILE CENTER 81627135 10,330 9,699 9,182 0 0 IS SVCS - IHSS 81627140 3,584 3,129 2,943 515 515 IS SVCS - PROBATION 81627155 29,419 23,466 24,508 36,047 36,047 IS SVCS - VICTIM WITNESS 81627160 2,207 1,877 1,804 0 0 IS SVCS - FIRE 81627165 6,154 5,319 5,772 18,539 18,539 IS SVCS - AG COMMISSIONER 81627170 6,107 5,632 6,073 8,754 8,754 IS SVCS - PLANNING 81627180 6,920 5,632 5,304 4,635 4,635 IS SVCS - REGIONAL TRANSP 81627190 2,565 2,190 2,785 1,287 1,287 IS SVCS - CLERK/RECORDER 81627195 2,576 2,190 2,095 3,090 3,090 IS SVCS - PUBLIC GUARDIAN 81627200 4,372 3,442 3,379 3,090 3,090 IS SVCS - D.A. STAT RAPE 81627205 1,075 939 882 0 0 IS SVCS - HEALTH 81627210 52,252 44,742 45,263 41,970 41,970 IS SVCS - FIRST FIVE 81627230 5,195 4,693 4,542 1,545 1,545 IS SVCS - HUMAN SERVICES 81627265 138' 130 119,834 115' 739 1 04, 538 104,538 IS SVCS - JTO ADMIN 81627270 0 0 10,164 13,647 13,647 IS SVCS - AG EXTENSION 81627280 5, 496 5,006 4,673 2,060 2,060 IS SVCS - PARKS & GROUNDS 81627295 722 626 599 0 0 IS SVCS - BLDG MAINTENANC 81627300 5,798 5,632 5,232 0 0 IS SVCS - EQUIPMENT MGMT 81627305 2,943 2,503 2,409 2,317 2,317 IS SVCS - COUNTY ENGINEER 81627310 371 0 0 0 0


Operating Detail

IS SVCS - TRANSIT AGENCY IS SVCS - OUTSIDE AGENCY IS SVCS - ANIMAL SERVICES IS SVCS - PWISF IS SVCS - D.A. MISC GRANT IS SVCS - PROB PROP 36 IS SVCS - PROB MISC GRANT IS SVCS - BEHAVIORAL HLTH IS SVCS - OFFICE EM SVCS

Acct

81627315 81627325 81627345 81627350 81627355 81627360 81627365 81627375 81627435


MISCELLANEOUS REVENUES OTHER REVENUE IS SVCS - OA - KCOA IS SVCS - OA - KCOE

81720005 81727460 81727475


TOTAL OPERATING REVENUES

OPERATING EXPENSES SERVICES & SUPPLIES

COMMUNICATIONS CODE RED PROJECT MAINTENANCE -EQUIPMENT MAINT NETWORK EQUIPMENT CONT SVCS - SPECIAL PROJ RENTS & LEASES - SOFTWARE SMALL TOOLS & INSTRUMENTS PURCHASING CHARGES

82212000 82212030 82217000 82217015 82223050 82225005 82227000 82228200


OTHER CHARGES DEPRECIATION -ADMINISTRATIVE CAP CHARGES

EQUIPMENT 82309000 ALLOCATION 82314000

82314060


Gross Expenditures:

INTRAFUND TRANSFERS COST APPLIED 82800000


TOTAL OPERATING EXPENSES

Operating Income I - Loss

Unreimbursed Costs:

Net Assets - Beginning Balance

County of Kings Schedule 10 Adopted Operation of Internal Service Fund Function: INTERNAL SERVICE FUNDS

Fund: 2600 INFORMATION SERVICES ISF


Actual 2010/2011

9,149 4,080 3,426 6,205 1,092

370 0

8,832 1,016

440,783

-9 0 0

-9

443,853

54,688 1, 613

53,461 0

29,695 2,281

0 1,351

143,089

170,190 182,833

8,015

361,038

504,127

-17,159

-17,159

486' 968

-43' 115

-43' 115

-43,115

Adopted 2011/2012

5,632 3,129 2,816 5,945

939 313

2,503 8,761

939

383,598

0 0 0

0

383,598

66,984 1,613

60,515 20,000

0 2,281 2,000

727

154,120

44,867 195,437

4,527

244,831

398,951

-15,944

-15,944

383,007

591

591

591

Budget Unit: 195500 TELECOMMUNICATION SERVICE Page 222

Actual 2011/2012

6,476 3,469 2,703 5,579

903 276

0 8,386

0

382,485

0 0 0

0

382,485

85,971 536

21,114 3, 271

0 0 0

670

111,562

174,075 195,437

4,527

374,039

485,601

-14,749

-14,749

470,852

-88,367

-88,367

-88,367


8,497 0 0

8,239 0 0 0

7,982 0

382,103

0 3,090

515

3,605

385,708

72,003 0

29,560 0 0

64,998 0

1,323

167,884

81,989 214,703

1,898

298,590

466,474

-105,180

-105,180

361,294

24,414

24,414

24,414

Adopted 2012/2013

8,497 0 0

8,239 0 0 0

7,982 0

382,103

0 3,090

515

3,605

385,708

72,003 0

29,560 0 0

64,998 0

1,323

167,884

114,371 214,703

1,898

330,972

498,856

-105,180

-105,180

393,676

-7,968

-7,968

-7,968


Operating Detail

Net Assets - Ending Balance

Acct

County of Kings Operation of Internal Service Fund


Actual 2010/2011

Adopted 2011/2012

Actual 2011/2012

Schedule 10 Adopted Function: INTERNAL SERVICE FUNDS Fund: 2600 INFORMATION SERVICES ISF Budget Unit: 195500 TELECOMMUNICATION SERVICE

Page 223


Adopted 2012/2013

-43' 115 591 -88,367 24,414 -7,968


Operating Detail

OPERATING REVENUES CHARGES FOR SERVICES

IS PURCH SVCS - AVENAL

Acct

81627455


MISCELLANEOUS REVENUES OTHER REVENUE 81720005 IS SVCS - CITY OF AVENAL 81727450




COMPUTER HARDWARE AVENAL 82222046 CONT SVCS - SPECIAL PROJ 82223050


OTHER CHARGES CONTRACT SVCS - A VENAL 82312130



Operat ing Income / - Loss

Unreimbursed Costs:



County of Kings Schedule 10 Adopted Operation of Internal Service Fund Func tion: INTERNAL SERVICE FUNDS



Actual 2010 / 2011

34,842

34,842

415,943 25,873

441,816

476,658

34,791 346,681

381,472

23,730

23,730

405,202

71,456

71,456

71' 456

71,456

Adopted 2011 / 2012

0

0

0 0

0

0

0 0

0

0

0

0

0

0

0

0

Budget Unit: 195600 IT CONTRACT PURCHASING Page 224

Actual 2011 / 2012

0

0

-2,933 0

-2,933

-2,933

0 0

0

0

0

0

-2,933

-2,933

-2,933

-2,933


0

0

0 0

0

0

0 0

0

0

0

0

0

0

0

0

Adopted 2012 / 2013

0

0

0 0

0

0

0 0

0

0

0

0

0

0

0

0


Operating Detail

OPERATING EXPENSES SALARIES & EMP BENEFITS

REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS / LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE

Acct

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000


SERVICES & SUPPLIES COMMUNICATIONS MEMBERSHIPS OFFICE EXPENSE POSTAGE AND FREIGHT PURCHASING CHARGES IN-SERVICE TRAINING TRAVEL AND EXPENSE

82212000 82220000 82222000 82222030 82228200 82228465 82229010


OTHER CHARGES ADMINISTRATIVE ALLOCATION 82314000 CAP CHARGES 82314060


Gross Expenditures:





Unreimbursed Costs:






Actual 2010/2011

210,689 720

27,736 31,476

1,132 1,206

11' 346 15,419

299,724

981 0

740 0

13 0

1,387

3,121

2,842 3,685

6,527

309,372

-241,660

-241,660

67' 712

-67,712

-67,712

-67,712

-67,712

Adopted 2011/2012

214,182 1,500

24,409 31,944

1,166 1,344

21,620 16,359

312,524

938 400 240 129

34 3,990 7,575

13,306

4,166 3,981

8,147

333,977

-333,977

-333,977

0

0

0

0

0

Budget Unit: 195900 INTERNAL SERVICES ADMIN Page 225

Actual 2011/2012

211,318 797

24,383 39,213 1,166 1,344

0 16,562

294,783

863 0 0 0

35 149

1,023

2,070

3,474 3,981

7,455

304,308

-333,932

-333,932

-29,624

29,624

29,624

29,624

29,624


216,700 1,500

22,860 45,046

1,166 2,144

21,620 16,689

327,725

1,030 400 240

0 63

3,990 7,500

13,223

5,262 5,521

10,783

351,731

-350,720

-350,720

1, 011

-1,011

-1,011

-1,011

-1,011

Adopted 2012/2013

216,700 1,500

22,860 45,046

1,166 2,144

21,620 16,689

327,725

1,030 400 240

0 63

3,990 7,500

13,223

5,262 5,521

10,783

351,731

-350,720

-350,720

1,011

-1,011

-1,011

-1,011

-1,011


Operating Detail Acct

OPERATING REVENUES MISCELLANEOUS REVENUES

CSAC INSURANCE REIMB 81720025


OTHER FINANCING SOURCES REVENUE TRANSFER IN 81810000




MEM - STATE SUP ASSOC LIABILITY ADMIN EXPENSE

82220005 82228150


OTHER CHARGES LIABILITY CLAIM EXPENSE 82306000



Operating Income / - Loss

NON-OPERATING REVENUES /- EXPENSES USE OF MONEY & PROPERTY

INTEREST ON CURRENT DEPST 81400000


TOTAL NON-OPERATING REVENUES /- EXPENSES

Income Before Capital Contribuition & Transfers

Unreimbursed Costs:





Schedule 10 Adopted Function: INTERNAL SERVICE FUNDS Fund: 2800 LIABILITY SELF INSURANCE Budget Unit: 867000 LIABILITY SELF INSURANCE

Page 226


0 0 776,752 300,000 300,000

0

788,889

788,889

788,889

12,150 745,549

757,699

1,150,438

1,150,438

1,908,137

-1,119,248

23,544

23,544

23,544

-1,095,704

-1,095,704

-1,095,704

-1,095,704

0

814,589

814,589

814,589

13' 200 415,696

428,896

400,693

400,693

829,589

-15,000

15,000

15,000

15,000

0

0

0

0

776,752

814,589

814,589

1,591,341

12,150 520,922

533,072

645,501

645,501

1,178,573

412,768

7,163

7,163

7,163

419,931

419,931

419,931

419,931

300,000

954' 139

954,139

1,254,139

13,200 596,039

609,239

650,000

650,000

1,259,239

-5,100

5,100

5,100

5,100

0

0

0

0

300,000

1,954,139

1,954,139

2,254,139

13,200 596,039

609,239

650,000

650,000

1,259,239

994,900

5,100

5,100

5,100

1,000,000

1,000,000

1,000,000

1,000,000


Operating Detail


COUNTY CONTRIBUTION EMPLOYEE CONTRIBUTION RETIRED EMPLOYEE CONTRIB KART-IHSS-KCAG CONTRIBUTN RX REBATES

Acct

81720030 81720035 81720040 81720045 81720055




CLAIMS ADMINISTRATION STOP LOSS INSURANCE HEALTH CLAIMS PAID

82215100 82215150 82215200









Unreimbursed Costs:




Fund: 2550 HEALTH SELF-INSURANCE ISF


Actual 2010 / 2011

7,333,558 1,936,673

441,466 279,819

49,336

Adopted 2011 / 2012

7,227,799 2,599,780

425,128 455,575

0

Budget Unit: 868000 HEALTH INSURANCE I. G. S.

Actual 2011 / 2012

7,443,986 2,215,209

557' 715 282,243

201


7,854,556 2,581,150

624,373 557,837

0

Page 227

Adopted 2012 / 2013

7,854,556 2,581,150

624,373 557,837

0

10,040,852 10,708,282 10,499,354 11,617,916 11,617,916

10,040,852 10,708,282 10,499,354 11,617,916 11,617,916

1,368,980 -36,953

9,358,991

1,370,000 0

9,398,282

1,234,386 0

10,608,407

1,370,000 0

10,500,000

1,370,000 0

10,500,000

10,691,018 10,768,282 11,842,793 11,870,000 11,870,000

10,691,018 10,768,282 11,842,793 11,870,000 11,870,000

-650,166 -60,000 -1,343,439 -252,084 -252,084

61,565 60,000 33,932 40,000 40,000

61,565 60,000 33,932 40,000 40,000

61,565 60,000 33,932 40,000 40,000

-588,601 0 -1,309,507 -212,084 -212,084

-588,601 0 -1,309,507 -212,084 -212,084

-588,601 0 -1,309,507 -212,084 -212,084

-588,601 0 -1,309,507 -212,084 -212,084




OTHER REVENUE 81720005 CSAC INSURANCE REIMB 81720025






MEM - STATE SUP ASSOC WORK COMP ADMIN EXPENSE WORK COMP BENEFIT PAYMENT

82220005 82228140 82228145


OTHER CHARGES EXCESS INSURANCE REIM - 1 82306201 EXCESS INSURANCE REIM - 3 82306203 EXCESS INSURANCE REIM - 4 82306204 EXCESS INSURANCE REIM - 5 82306205 EXCESS INSURANCE REIM - 6 82306206 EXCESS INSURANCE REIM - 7 82306207


Gross Expenditures:





Unreimbursed Costs:





Fund: 2700 WORKERS COMP SELF-INS ISF Budget Unit: 869000 WORKERS ' COMPENSATION

Page 228


1,719 0 645 0 0 299,678 129,800 518,918 77,520 77,520

301,397

0

0

301,397

12,150 538,014

1,826,221

2,376,385

204,610 2,954

27,129 43,680

8,526 2,052

288,951

2,665,336

129,800

0

0

129,800

13' 200 560,126

1,926,674

2,500,000

37,680 24 ,0 00 18,000 40,320

8,500 1,300

129,800

2,629,800

519,563

0

0

519,563

12,150 568,229

2,893,342

3,473,721

56,462 8

65,770 47,040

3, 896 2,978

176,154

3,649,875

77,520

0

0

77,520

13,200 688,865

1,797,935

2,500,000

12,000 0

19,200 40,320

4,000 2,000

77,520

2,577,520

77,520

1,000,000

1,000,000

1,077,520

13,200 688,865

1,797,935

2 ,5 00,000

12,000 0

19,200 40,320

4,000 2 ,000

77,520

2,577 ,520

-2,464,712 -2,500,000 -2,500,180 -2,500,000 -2,500,000

-2,464,712 -2,500,000 -2,500,180 -2,500,000 -2,500,000

200,624 129,800 1,149,695 77,520 77,520

100,773 0 -630,132 0 1,000,000

100,773 0 -630,132 0 1,000,000

100,773 0 -630,132 0 1,000,000

100,773 0 -630,132 0 1,000,000




FEES FROM ROAD FUND 81628005


MISCELLANEOUS REVENUES OUTLAWED WARRANTS 81720015




REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000


SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S . I . &G. MEMBERSHIPS OFFICE EXPENSE RECORD STORAGE CHARGES STORES & SUPPLIES PROF & SPEC SERVICES SUPPLIES & MATERIALS RENTS & LEASES - EQUIPMT RENTS & LEASES - SOFTWARE SMALL TOOLS & INSTRUMENTS IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES

82211000 82212000 82217000 82218000 82220000 82222000 82222015 82222035 82223000 82223135 82225000 82225005 82227000 82228465 82229000 82229010 82230000


OTHER CHARGES


Fund: 2650 PUBLIC WORKS ISF

For Fiscal Year 2012-2013 Budget Unit: 925100 ROAD CONSTRUCTION

Page 229


6,044,871 10,447,019 6,529,503 8,643,549 8,643,549

6,044,871 10,447,019

0 50

0 50

6,044,871 10,447,069

858,579 13' 207 35,396

119,697 114,935

907 58,056 6,148

66,139

1,273,064

516 8,619

88 491

0 662 210

0 0

4,323,925 11' 462

0 1,861

255 146,670

0 1,393

4,496,152

897,180 45,000 25,000

102,244 134,345

959 70,181 2,100

68,637

1,345,646

1,000 12,000

0 5,000

250 1,000

277 0 0

8,363,309 200,000

2,000 6,500 3,000

175,473 2,500 1,600

8,773,909

6,529,503

640

640

6,530,143

843,566 24,669 37,479 97,251

114,532 916

70,181 1,160

64,958

1,254,712

423 7,369

18 0 0

843 277

88 1,975

4,734,727 101,162

0 2,694

168 113' 893

557 1,162

4,965,356

8,643,549

0

0

8,643,549

922,088 50,000 35,000 97,275

130,854 959

68,041 2,100

70,543

1,376,860

1,000 12,000

250 5,000

250 1,000

252 150

2,500 6,500,000

200,000 2,000 6,500 1,500

147,000 2,500 1,600

6,883,502

8,643,549

0

0

8,643,549

922,088 50,000 35,000 97,275

130,854 959

68,041 2,100

70,543

1,376,860

1,000 12,000

250 5,000

250 1,000

252 150

2,500 6,500,000

200,000 2,000 6,500 1,500

147,000 2,500 1,600

6,883,502



DEPRECIATION - EQUIPMENT 82309000 ADMINISTRATIVE ALLOCATION 82314000 INFORMATION TECH SERVICES 82314050


Gross Expenditures:





Unreimbursed Costs:






Actual 2010 / 2011

0 281,475

4,321

285,796

6,055,012

-10,142

Adopted 2011 / 2012

573 317,213

9,728

327,514

10,447,069

0

-10,142 0

6,044,870 10,447,069

1 0

1 0

1 0

1 0

Budget Unit: 925100 ROAD CONSTRUCTION Page 230

Actual 2011 / 2012

0 304,310

5,764

310,074

6,530,142

0

0

6,530,142

1

1

1

1

Recommended 2012 / 2 013

573 376,780

5,834

383,187

8,643,549

0

0

8,643,549

0

0

0

0

Adopted 2012 / 2013

573 376,780

5,834

383,187

8,643,549

0

0

8,643,549

0

0

0

0




ST AID-PUB SAFETY REALIGN 81522039


CHARGES FOR SERVICES FEES FROM PARKS 81628015





82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000


SERVICES & SUPPLIES AG SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL UNIFORM ALLOWANCE COMMUNICATIONS FACILITY EXPENSE MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE POSTAGE AND FREIGHT PROF & SPEC SERVICES SUPPLIES & MATERIALS RENTS & LEASES - EQUIPMT SMALL TOOLS & INSTRUMENTS PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE

82210000 82211000 82211010 82212000 82214020 82217000 82218000 82220000 82222000 82222030 82223000 82223135 82225000 82227000 82228200 82228465 82229000



For Fiscal Year 2012-2013 Budget Unit: 925300 PARKS & GROUNDS

Page 231

Actual 2010/2011

0

0

1,025,068

1,025,068

1,025,068

397,366 0

8,005 55,902 98,436

660 71,574

-911 29,538

660,570

22,129 3,505 1,250 5, 961

0 23,506 28' 710

651 279

0 5,937

77,680 1,659 3,437 1,247 1,464

67,483

Adopted Actual Recommended Adopted 2011/2012 2011/2012 2012/2013 2012/2013

47,902

47,902

949,124

949,124

997,026

344,275 0

5,000 39,234 85,895

606 90' 114

883 26,337

592,344

22,500 4,600 1,425 6,660

0 27,000 13' 000

1,000 500

24 30,500 72,000

3,000 4,200

744 1,500

73 ,700

18,656

18,656

1,024,571

1,024,571

1,043,227

268,245 15,695 10,255 30,445 66,470

550 90' 114 6,795

19,890

508,459

19,082 4,076 1,188 7,249

149,087 28,839

8,399 359 158

3 41,948 82,887

986 4,499

686 740

55,654

0

0

1,131,700

1,131,700

1,131,700

343,799 25,000

5,000 36,256 89,947

611 132,320

900 26,293

660,126

22,500 4,600 1,425 7,000

0 27,000 43,000 1,000

500 24

30,500 72,000 3,000 4,200 1,365 1,500

71,000

0

0

1,131,700

1,131,700

1,131,700

343,799 25,000

5,000 36,256 89,947

611 132,320

900 26,293

660,126

22,500 4,600 1,425 7,000

0 27,000 43,000 1,000

500 24

30,500 72,000

3,000 4,200 1,365 1,500

71' 000


Operating Detail

TRAVEL AND EXPENSE UTILITIES

Acct

82229010 82230000




82314060


CAPITAL ASSETS MOWER FIXED ASSETS




Unreimbursed Costs:



82440218 82460000




Actual 2010/2011

0 44,763

289,661

6,850 31,191 36,795

74,836

0 88,691

88' 691

1,113,758

-88,690

-88,690

-88,690

-88,690

Adopted 2011/2012

1,000 53,000

316,353

7,189 34,409 48,305

89,903

0 0

0

998,600

-1,574

-1,574

-1,574

-1,574

Budget Unit: 925300 PARKS & GROUNDS Page 232

Actual 2011/2012

63 43,501

449,404

4,394 32,664 48,305

85,363

0 0

0

1,043,226

1

1

1

1


1,000 50,000

341,614

7,189 37,260 80,743

125,192

0 4,768

4,768

1,131,700

0

0

0

0

Adopted 2012/2013

1,000 50,000

341,614

7,189 37,260 80,743

125,192

0 4,768

4,768

1,131,700

0

0

0

0




FEDERAL CMAQ 81538001


CHARGES FOR SERVICES FEES FOR SERVICES 81627010


MISCELLANEOUS REVENUES SALE OF FIXED ASSETS SALE OF SURPLUS PROPERTY OTHER REVENUE OUTLAWED WARRANTS

81700030 81700035 81720005 81720015






REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/ MEDICARE

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000


SERVICES & SUPPLIES CLOTHING & PERSONAL SUPPL COMMUNICATIONS INSURANCE MAINTENANCE -EQUIPMENT

82211000 82212000 82215000 82217000



Schedule 10 Adopted Function: INTERNAL SERVICE FUNDS Fund: 2500 FLEET MANAGEMENT ISF Budget Unit: 925600 FLEET MANAGEMENT ISF

Page 233

Actual Adopted Actual Recommended Adopted 2010/2011 2011 /2 012 2011/2012 2012/2013 2012/2013

0 471,000 0 460,000 460,000

0

2,888,594

2,888,594

61,627 -27,491 193,557

192

227,885

0

0

3,116,479

316,084 0

222 44,059 42,486

552 13' 813

0 22,866

440,082

5,679 5,755

0 369,316

471,000

3,003,073

3,003,073

0 25,000

17 0,000 500

195,500

24,500

24,500

3,694,073

319,579 0 0

36,418 42,064

553 14,103

700 24,447

437,864

6 , 825 5,000

10,000 400,200

0

2 ,883,331

2,883,331

103,739 40,901

324,610 695

469,945

0

0

3,353,276

301,533 9,493

206 33,483 42,235

534 14,103

0 21,902

423,489

6,130 5,168

0 388,722

460,000

2,883,462

2,883,462

0 50,000

170,000 0

220,000

0

0

3,563,462

319,173 0 0

33,671 53,093

553 16,898

700 24,416

448,504

6,825 5,000

10,000 406,200

460,000

2,883,462

2,883,462

0 50,000

170,000 0

220,000

0

0

3,563,462

319,173 0 0

33,671 53,093

553 16,898

700 24,416

448,504

6,825 5,000

10,000 406,200


Operating Detail

FUEL AND OIL SHOP SUPPLIES MAINTENANCE - CNG MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE STORES & SUPPLIES OFFSET PRINTING/STORES COMPUTER HARD/ SOFTWRE EXP PROF & SPEC SERVICES RENTS & LEASES - EQUIPMT RENTS & LEASES - SOFTWARE SMALL TOOLS & INSTRUMENTS PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES

Acct

82217020 82217025 82217050 82218000 82220000 82222000 82222035 82222040 82222045 82223000 82225000 82225005 82227000 82228200 82228465 82229000 82229010 82230000


OTHER CHARGES DEPRECIATION - EQUIPMENT DEPRECIATION - BUILDING ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES CAP CHARGES


CAPITAL ASSETS PARTICULATE FILTER COMPACT TRUCK 8 PASSENGER VAN 4WD SUV VEHICLE 3/4 TON PICKUPS 1/2 TON PICKUPS STRIPING MACHINE SEDANS COMPACT 4X4 PICKUP HEATED PATCH TRUCK PATROL UNITS MOWER CHIPPER FIXED ASSETS




82309000 82309100 82314000 82314050 82314060

82420081 82440034 82440039 82440041 82440046 82440052 82440057 82440063 82440064 82440067 82440068 82440070 82440218 82440451 82460000



Fund: 2500 FLEET MANAGEMENT ISF


Actual 2010 / 2011

1,065,735 6,306

0 26,727

50 747

89,373 0

4,722 35,748

693 0

1,637 8,123

694 13,959

834 48,936

1,685,034

652,407 11,000 86,643

8,567 60,957

819,574

0 0 0 0 0 0 0 0 0 0 0 0 0 0

298,773

298,773

3,243,463

-126,984

Adopted 2011/2012

1,110,000 9,500

40,000 20,000

1,000 2,000

80,000 500

10,000 40,000

9,000 10,000

2,000 5,239 2,000

22,622 2,000

50,000

1,837,886

629,236 11,000 95,580 15,670 61,180

812,666

96 ' 000 19,232

0 0

140' 116 0 0

375,000 150,214

21,307 0 0

4,950 48' 716

0

855,535

3,943,951

-249,878

Budget Unit: 925600 FLEET MANAGEMENT ISF Page 234

Actual 2011 / 2012

1,074,574 9,700 7,436

29,998 150

1,343 42,634

185 801

32,857 0 0

1,026 5,270 1,812

12,724 1,407

43,289

1,665,226

653,814 11,000 90,734 14,116 61,180

830,844

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0

2,919,559

433,717


900,000 9,500

40,000 20,000

1,000 2,000

80,000 500

10,000 40,000

9,000 10,000 10,000

9,607 2,000

17,000 2,000

50,000

1,640,632

629,236 11,000 95,580 22,269 55,633

813' 718

0 0

24,000 26,000

0 163,000

25,600 440,000

83,000 0

236,000 258,500

0 0 0

1,256,100

4,158,954

-595,492

Adopted 2012 / 2013

900,000 9,500

40,000 20,000

1,000 2,000

80,000 500

10,000 40,000

9,000 10,000 10,000

9,607 2,000

17,000 2,000

50,000

1,640,632

629,236 11,000 95,580 22,269 55,633

813,718

0 0

24,000 26,000

0 163,000

25,600 440,000 114,000

0 236,000 258,500

0 0 0

1,287,100

4,189,954

-626,492





TOTAL NON-OPERATING REVENUES / - EXPENSES


Unreimbursed Costs:




Fund: 2500 FLEET MANAGEMENT ISF


Actual 2010/2011

46,535

46,535

46,535

-80,449

-80,449

-80,449

-80,449

Adopted 2011/2012

35,000

35,000

35,000

-214,878

-214,878

-214,878

-214,878

Budget Unit: 925600 FLEET MANAGEMENT ISF Page 235

Actual 2011/2012

41,251

41,251

41,251

474,968

474,968

474,968

474,968


35,000

35,000

35,000

-560,492

-560,492

-560,492

-560 , 492

Adopted 2012/2013

35,000

35,000

35,000

-591,492

-591,492

-591,492

-591,492




JANITORIAL SERVICES 81617040 FEES FROM BLDG MAINT 81628020




REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS /LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000


SERVICES & SUPPLIES UNIFORM ALLOWANCE COMMUNICATIONS MAINTENANCE -EQUIPMENT SHOP SUPPLIES MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE STORES & SUPPLIES OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES CONTRACTUAL SERVICES SUPPLIES & MATERIALS RENTS & LEASES - EQUIPMT SMALL TOOLS & INSTRUMENTS PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES

82211010 82212000 82217000 82217025 82218000 82220000 82222000 82222035 82222040 82222045 82223000 82223045 82223135 82225000 82227000 82228200 82228465 82229000 82229010 82230000


OTHER CHARGES



For Fiscal Year 2012-2013 Budget Unit: 925700 BUILDING MAINTENANCE

Page 236

Actual Adopted Actual Recommended Adopted 2010 /2011 2011 /2 012 2011/2012 2012/2013 2012 / 2013

0 74,928 39,299 76,920 76,920 2,882,056 3,016,680 2,864,203 3,123,860 3,023 ,860

2,882,056

2,882,056

1,064,217 20,596 17,918

149,817 143,144

1,463 53,450

9,073 80,549

1,540,227

3,660 14,346

1,082 1,577

190,381 150

3,796 0

350 0

191,530 243,937 410,479

718 3,820 3,909 1,020

97,405 98

5,052

1,173,310

3,091,608

3,091,608

1,098,650 23,000 19,000

125,202 156,944

1,512 60,538 2,800

84,046

1,571,692

8,200 15,000

1,200 1,200

363,395 400

4,200 0

646 1,995

178,341 223,478 447,000

3,000 3,700 3,572 2,500

105,250 3,500

10,000

1,376,577

2,903,502

2,903,502

1,085,009 22,896 13,266

122,251 155,167

1,481 59,305

139 80,434

1,539,948

3,690 14,246

826 665

156,306 150

3,583 6,310

486 376

149,330 242,365 357,175

593 2,221 3,593 4,110

98,633 1,570 4,906

1,051,134

3,200,780

3,200,780

1,173,851 24,500 19,000

123,830 173,809

1,541 65,004 2,900

89,795

1,674,230

8,200 15,000

1,200 1,200

387,700 400

4,200 0

566 1,995

138, 341 240,000 407,000

3,000 3,700 6 ,550 2,500

100,000 3,500 8,000

1,333,052

3,100,780

3 ,100,780

1,173,851 24,500 19,000

123,830 173,809

1,541 65,004

2,900 89,795

1,674,230

8,200 15,000

1,200 1,200

387,700 400

4,200 0

566 1,995

88,341 240,000 407,000

3,000 3,700 6,550 2,500

100,000 3,500 8,000

1,283,052



DEPRECIATION - EQUIPMENT 82309000 ADMINISTRATIVE ALLOCATION 82314000 CAP CHARGES 82314060


CAPITAL ASSETS COMPUTER FLOOR MACHINES SEWER SNAKE HUMIDIFIER




Unreimbursed Costs:



82440086 82440251 82440479 82440480




Actual 2010 / 2011

5,743 93,574 70,823

170,140

0 0 0 0

0

2,883,677

-1,621

-1,621

-1,621

-1,621

Adopted 2011 / 2012

1,876 103,227

81,694

186,797

0 2,051

0 0

2,051

3,137,117

-45,509

-45,509

-45,509

-45,509

Budget Unit: 925700 BUILDING MAINTENANCE Page 237

Actual 2011 / 2012

7,140 97,992 81,694

186,826

0 0 0 0

0

2,777,908

125,594

125,594

125,594

125,594


1,876 111,781

70,310

183,967

2,681 0

3,850 3,000

9,531

3,200,780

0

0

0

0

Adopted 2012 / 2013

1,876 111,781

70,310

183,967

2,681 0

3,850 3,000

9,531

3,150,780

-50,000

-50,000

-50,000

-50,000


Operating Detail


FEES FROM LIGHTING DIST

Acct

81628010




CORCORAN ANNEXED SL EL RANCHO PARK SL FAIRWAY ESTATES SL 5 1/2 AVE COMMUNITY SL GRANGEVILLE SL HARDWICK SL KETTLEMAN CITY SL SOUTH CORCORAN SL SOUTHWEST CORCORAN SL SUNNY ACRES SL SUNSET ACRES SL WEST CORCORAN SL BUSH SUBDIVISION SL EAST HANFORD SL COUNTRY CLUB SL

82230101 82230102 82230103 82230104 82230105 82230106 82230107 82230108 82230109 82230110 82230111 82230112 82230113 82230114 82230115


OTHER CHARGES ADMINISTRATIVE ALLOCATION 82314000 IGS CHG FOR LIGHTING DIST 82314020




Unreimbursed Costs:






Actual 2010/2011

38,863

38,863

38,863

6,188 2,121 2,310 3,593 1,723 1,422 5, 513 2,047 2,649 1,078 1,657 1,198

398 1,260 2,241

35,398

3,466 0

3,466

38,864

-1

-1

-1

-1

Adopted 2011/2012

0

0

0

7,200 2,150 2,100 3,700 1,750 1,500 5,850 2,100 2,700 1,100 2,700 1,400

400 1,300 2,100

38,050

3,823 -41,873

-38,050

0

0

0

0

0

Budget Unit: 925900 LIGHTING ASSESSMENT DIST Page 238


38,564 41,873 41,873

38,564

38,564

7,944 2,096 2,042 3,613 1,703 1,441 5,170 2,074 2,666 1,148

957 1,204

393 1,242 1,242

34,935

3,629 0

3,629

38,564

0

0

0

0

41,873

41,873

7,200 2,150 2,100 3,700 1,750 1,500 5,850 2,100 2,700 1,100 2,700 1,400

400 1,300 2,100

38,050

3,823 0

3,823

41,873

0

0

0

0

41,873

41,873

7,200 2,150 2,100 3,700 1,750 1,500 5,850 2,100 2,700 1,100 2,700 1,400

400 1,300 2,100

38,050

3,823 0

3,823

41,873

0

0

0

0


Operating Detail


FEES FROM SURVEYOR

Acct

81628025





82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000


SERVICES & SUPPLIES COMMUNICATIONS OFFICE EXPENSE OFFSET PRINTING/STORES PROF & SPEC SERVICES SUPPLIES & MATERIALS PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE

82212000 82222000 82222040 82223000 82223135 82228200 82228465 82229000 82229010


OTHER CHARGES DEPRECIATION - EQUIPMENT LAKE KAWEAH 0 & M ADMINISTRATIVE ALLOCATION CAP CHARGES


Gross Expenditures:

INTRAFUND TRANSFERS

82309000 82312208 82314000 82314060


Fund: 2650 PUBLIC WORKS ISF Budget Unit: 926100 SURVEYOR


Actual 2010/2011

138,708

138,708

138,708

195,065 1,639 9,987

29,264 32,198

355 2,972

0 15,070

286,550

371 718

59 32

128 426 150

7,417 134

9,435

0 0

17,329 5, 715

23,044

319,029

Adopted 2011/2012

160,120

160,120

160,120

200,501 0

8,000 22,850 29,205

116 2,469

350 15,338

278,829

300 750

1,360 17,650

1,000 78

0 7,800 1,000

29,938

390 15,000 19' 116

7,894

42,400

351,167

Page 239


84,560 157,722 157,722

84,560

84,560

169,609 2,822 8,155

18,681 25,968

100 2,469

0 12,793

240,597

0 239

0 0

133 79

0 5,862

249

6,562

390 1,600

18,147 7,894

28,031

275,190

157,722

157,722

239,084 3,000

10,000 25,221 30,909

116 3,067

400 18,289

330,086

772 750

1,193 17,650

1,000 143

0 7,350 1,000

29,858

142 10,000 20,700

5,029

35' 871

395,815

157,722

157,722

239,084 3,000

10,000 25,221 30,909

116 3,067

400 18,289

330,086

772 750

1,193 17,650

1 ,000 143

0 7,350 1,000

29,858

142 10,000 20,700

5,029

35' 871

395,815



COST APPLIED 82800000




Unreimbursed Costs:




Fund: 2650 PUBLIC WORKS ISF Budget Unit: 926100 SURVEYOR



----------- ----------- ----------- ----------- ------------180,711 -191,047 -190,609 -238,093 -238,093

-180,711 -191,047 -190,609 -238,093 -238,093

138,318 160,120 84,581 157,722 157,722

390 0 -21 0 0

390 0 -21 0 0

390 0 -21 0 0

390 0 -21 0 0


Operating Detail


REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE

Acct

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000


SERVICES & SUPPLIES COMMUNICATIONS MEMBERSHIPS OFFICE EXPENSE RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES RENTS & LEASES - COMPUTER PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES

82212000 82220000 82222000 82222015 82222030 82222040 82225015 82228200 82228465 82229000 82229010 82230000


OTHER CHARGES DEPRECIATION - EQUIPMENT 82309000 INFORMATION TECH SERVICES 82314050 CAP CHARGES 82314060


Gross Expenditures:





Unreimbursed Costs:






Actual 2010/2011

158,512 0

28,477 32,594 1,009 1,937

25 13,882

236,436

6,394 2,100 6,436 1,459 1,914

543 0

322 0

242 175

21' 011

40' 596

0 30,140 38,169

68,309

345,341

-346,571

-346,571

-1,230

1,230

1,230

1,230

1,230

Adopted 2011/2012

211,068 500

24,053 37,087

1,006 1,622

350 16,073

291,759

8,000 2,500

10,000 1,921 2,000 1,000

0 128

2,500 747

2,000 22,000

52' 796

6,599 31,167

-12,805

24,961

369,516

- 369 ,516

-369,516

0

0

0

0

0

Budget Unit: 926500 PWISF ADMINISTRATION Page 241

Actual 2011/2012

216,307 0

24,218 38,895 1,020 1,852

50 15,781

298,123

5,793 2,000 8,763 1,921 1,478 1,223 2,237

129 0

268 366

24,301

48,479

1,158 27,983

-12,805

16,336

362,938

-362,934

-362,934

4

-4

-4

-4

-4


215,647 500

22,750 40,446

1,006 3,202

350 16,494

300,395

6,000 2,500

10,000 1,746 2,750 1,250 6,710

235 1,000

500 2,000

25,000

59,691

2,000 35,723 16,194

53,917

414,003

-414,0 03

-414,003

0

0

0

0

0

Adopted 2012/2013

215,647 500

22,750 40,446

1,006 3,202

350 16,494

300,395

6,000 2,500

10,000 1,746 2,750 1,250 6, 710

235 1,000

500 2,000

25,000

59' 691

2,000 35,723 16,194

53,917

414,003

-414,003

-414,003

0

0

0

0

0





CHARGES FOR SERVICES REDEVELOPMENT AGENCY


Total Revenues:

SERVICES & SUPPLIES MEMBERSHIPS POSTAGE AND FREIGHT PROF & SPEC SERVICES LEGAL EXPENSES AUDITING & ACCOUNTING CONTRACTUAL SERVICES TRAVEL AND EXPENSE




CAPITAL ASSETS KETTLEMAN CITY WATER PROJ


Gross Expenditures:

Unreimbursed Costs:

Acct

81400000

81601600

82220000 82222030 82223000 82223005 82223040 82223045 82229010

82314000

82450004


Governmental Funds


Actual 2010/2011

41,671

41,671

152,284

152,284

193,955

1,140 21

91,275 285

9,500 4,920 4,366

111,507

24,963

24,963

0

Adopted 2011/2012

35,000

35,000

150,000

150,000

185,000

1,140 0

50 1,000 9,500 5,000 4,500

21,190

24,963

24,963

2,572,976

0 2,572,976

136,470 2,619,129

57,485 -2,434,129

Actual 2011/2012

31,699

31,699

120,069

120,069

151,768

1,140 0

33,947 9,801

10,000 0

555

55,443

24,472

24,472

0

0

79,915

71,853

Schedule 15 Adopted Function: SPECIAL REVENUE Fund: RORF KETTLEMAN CITY - 6302 Budget Unit: 6302 RORF KETTLEMAN CITY


0

0

0

0

0

0 0 0 0 0 0 0

0

0

0

0

0

0

0

Page 242

Adopted 2012/2013

0

0

0

0

0

0 0 0 0 0 0 0

0

0

0

0

0

0

0

Adopted Amended Requested Recommended Adopted POSITION TITLE 2011-2012 2011-2012 2012-2013 2012-2013 2012-2013

BOARD OF SUPERVISORS - 110000

AOO CHAIRMAN, BOARD OF SUPERVISORS 1.00 1.00 1.00 1.00 1.00 A01 BOARD OF SUPERVISORS 4.00 4.00 4.00 4.00 4.00 D84 CLERK TO THE BOARD OF SUPERVISORS 1.00 1.00 1.00 1.00 1.00 Q19 DEPUTY ClERK TO THE BOARD II 1.00 1.00 1.00 1.00 1.00

OR Q20 DEPUTY CLERK TO THE BOARD I

BUDGET UNIT TOTAL 7.00 7.00 7.00 7.00 7.00

ADMINISTRATION -111000

A02 COUNTY ADMINISTRATIVE OFFICER 1.00 1.00 1.00 1.00 1.00 A07 ASSISTANT COUNTY ADMINISTRATIVE OFFICER 1.00 1.00 1.00 1.00 1.00 D15 MANAGEMENT ANALYST Ill 1.00 1.00 1.00 1.00 1.00

OR D01 MANAGEMENT ANALYST II

OR DOO MANAGEMENT ANALYST I D48 DEPUTY COUNTY ADMINISTRATIVE OFFICER 1.00 1.00 1.00 D66 RISK ANALYST II 1.00 1.00 1.00

OR D88 RISK ANALYST I 1.00 1.00 Q01 SECRETARY TO THE C.A.O. 1.00 1.00 1.00 1.00 1.00

BUDGET UNIT TOTAL 5.00 5.00 6.00 6.00 6.00 *Hok:11 .0 FTE MAI/111111 posrt1on vacant for FY 12/13

Adopted Amended Requested Recommended Adopted POSITION TITLE 2011 -2012 2011-2012 2012-2013 2012-2013 2012-2013

DEPARTMENT OF FINANCE -121000

A37 DIRECTOR OF FINANCE 1.00 1.00 1.00 1.00 1.00 C04 ACCOUNT CLERK Ill 1.00 1.00 2.00 2.00 2.00

OR cos ACCOUNT CLERK II* 1.50 1.50 2.50 1.50 1.50

OR C06 ACCOUNT CLERK I C61 COLLECTOR - TAX 1.00 1.00 1.00 1.00 1.00

OR C65 COLLECTIONS ASSISTANT DOS SENIOR ACCOUNTANT AUDITOR 1.00 1.00 D09 ASST. DIRECTOR OF FINANCE-TREASURY 1.00 1.00 1.00 1.00 1.00 D20 ASST. DIRECTOR OF FINANCE-ACCOUNTING 1.00 1.00 1.00 D26 INTERNAL AUDITOR-CONTROLLER 2.00 2.00 1.00 1.00 1.00 D71 PROPERTY TAX MANAGER 1.00 1.00 1.00 1.00 1.00 D72 ACCOUNTANT-AUDITOR 1.00 1.00 1.00 1.00 1.00

OR 802 ACCOUNTANT II

OR 813 ACCOUNTANT I D91 TREASURY MANAGER 1.00 1.00 1.00 1.00 1.00 E57 ACCOUNTING SPECIALIST TREASURY OPERA TONS 1.00 1.00 1.00 1.00 1.00 E59 TAX COLLECTION SUPERVISOR 1.00 1.00 1.00 1.00 1.00 E62 FINANCE SPECIALIST 1.00 1.00 1.00 1.00 1.00 E66 SENIOR ACCOUNTING ASSISTANT 1.00 1.00 2.00 1.00 1.00

OR C85 ACCOUNTING ASSISTANT 1.00 1.00 1.00 1.00 025 PAYROLL MANAGER 1.00 1.00 1.00 1.00 1.00

BUDGET UNIT TOTAL 17.50 17.50 18.50 17.50 17.50 •1 0 FTE Account Clerk Llllts NOT flexibly allocated to the ACIIIIevel See HR study


COUNTY COUNSEL - 130000

A41 COUNTY COUNSEL 1.00 1.00 1.00 1.00 1.00 C50 LEGAL SECRETARY 1.00 1.00 1.00 1.00 1.00 C58 LEGAL CLERK II 1.00 1.00 1.00 1.00 1.00

OR C57 LEGAL CLERK I D28 DEPUTY COUNTY COUNSEL IV 2.00 2.00 2.00 2.00 2.00

OR D18 DEPUTY COUNTY COUNSEL Ill 1.00 1.00

OR L01 DEPUTY COUNTY COUNSEL II • 2.00 2.00 2.00

OR LOO DEPUTY COUNTY COUNSEL I • 1.00 2.00 1.00 1.00 1.00 002 SECRETARY TO THE CO. COUNSEL 1.00 1.00 1.00 1.00 1.00

BUDGET UNIT TOTAL 8.00 9.00 9.00 9.00 9.00 • 1 0 FTE Deputy County Counsel is to be capped at a VII level

HUMAN RESOURCES -140000

A40 HUMAN RESOURCES DIRECTOR 1.00 1.00 1.00 1.00 1.00 D05 PERSONNEL ANALYST Ill 2.00 2.00 2.00 2.00 2.00

OR D04 PERSONNEL ANALYST II

OR 003 PERSONNELANALYSTI 004 PERSONNEL TECHNICIAN II 2.00 2.00 2.00 2.00 2.00

OR 005 PERSONNEL TECHNICIAN I 0 13 PERSONNEL ASSISTANT Ill 1.00 1.00 1.00 1.00 1.00 012 PERSONNEL ASSISTANT II

OR 011 PERSONNEL ASSISTANT I 0.50 0.50 0.50

DEPARTMENT TOTAL 6.00 6.00 6.50 6.50 6.50


ASSESSOR - 152000

A25 ASSESSOR/CLERK/RECORDER 1.00 1.00 1.00 1.00 1.00 831 APPRAISER Ill 2.75 2.75 2.75 2.75 2.75

OR 818 APPRAISER II 4.00 4.00 4.00 4.00 4.00

OR 819 APPRAISER I 2.00 2.00 1.00 1.00 1.00 832 SENIOR APPRAISER 1.00 1.00 1.00 1.00 1.00 834 AUDITOR-APPRAISER Ill

OR 816 AUDITOR-APPRAISER II 1.00 1.00 2.00 2.00 2.00

OR 817 AUDITOR-APPRAISER I 1.00 1.00 C18 SUPERVISING APPRAISAL AIDE 1.00 1.00 1.00 1.00 1.00 CO? SUPPORT SERVICES SPECIALIST 1.00 1.00 C47 APPRAISAL AIDE Ill 2.80 2.80 2.80 2.80 2.80

OR C45 APPRAISAL AIDE II 3.00 3.00 2.00 2.00 2.00

OR C44 APPRAISAL AIDE I 1.00 1.00 2.00 2.00 2.00 D15 MANAGEMENT ANALYST Ill 1.00 1.00 1.00 1.00 1.00

OR D01 MANAGEMENT ANALYST II

OR DOD MANAGEMENT ANALYST I D50 CHIEF APPRAISER 1.00 1.00 1.00 1.00 1.00 E29 CADASTRAL G.I.S. TECH Ill 1.00 1.00 1.00 1.00 1.00

OR E28 CADASTRAL G.I.S. TECH II

OR E22 CADASTRAL G.I.S. TECH I 022 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00



ELECTIONS - 155000

C81 DEPARTMENT SPECIALIST Ill 1.00 1.00 1.00 1.00 1.00 OR

C82 DEPARTMENT SPECIALIST II 4.00 4.00 3.00 3.00 3.00 OR

C83 DEPARTMENT SPECIALIST I 1.00 1.00 1.00 D98 ELECTIONS MANAGER 1.00 1.00 1.00 1.00 1.00


CLERK-RECORDER - 157200


C82 DEPARTMENT SPECIALIST II 2.00 2.00 5.00 5.00 5.00 OR

C83 DEPARTMENT SPECIALIST I 1.00 1.00 D68 CLERK/RECORDER MANAGER 1.00 1.00 1.00 1.00 1.00

BUDGET UNIT TOTAL 6.00 6.00 7.00 7.00 7.00 DEPARTMENT TOTAL: 37.55 37.55 36.55 36.55 36.55


INFORMATION TECHNOLOGY -195000

804 SENIOR PROGRAMMER ANALYST 2.00 2.00 3.00 3.00 3.00 OR

811 PROGRAMMER ANALYST Ill 1.00 1.00 1.00 1.00 1.00 OR

805 PROGRAMMER ANALYST II OR

806 PROGRAMMER ANALYST I 1.00 814 SENIOR OFFICE SYSTEMS ANALYST 5.00 5.00 6.00 6.00 6.00

OR 823 OFFICE SYSTEMS ANALYST Ill 1.00 1.00

OR 828 OFFICE SYSTEMS ANALYST II

OR 827 OFFICE SYSTEMS ANALYST I 1.00 1.00 1.00 1.00 1.00 829 COMPUTER OPERATOR Ill

OR 825 COMPUTER OPERATOR II 1.00 1.00

OR 822 COMPUTER OPERATOR I 851 SENIOR NETWORK ANALYST 1.00 1.00 1.00 1.00 1.00

OR 852 NETWORK ANALYST Ill 1.00 1.00 1.00

OR 854 NETWORK ANALYST II 1.00 1.00 1.00 1.00

OR 853 NETWORK ANALYST I 1.00 1.00 859 COMPUTER SUPPORT TECHNICIAN II 4.00 2.00 3.00 3.00 3.00

OR 860 COMPUTER SUPPORT TECHNICIAN I 1.00 2.00 2.00 2.00 2.00 876 PRINCIPAL INFORMATION TECH . ANALYST 4.00 3.00 3.00 3.00 3.00 885 IT SERVICE AND TRAINING SUPERVISOR 1.00 1.00 1.00 1.00 1.00 888 DATABASE ADMINISTRATOR 1.00 1.00 1.00 1.00 1.00 D59 INFORMATION TECHNOLOGY MANAGER 3.00 3.00 3.00 3.00 3.00

D106 IT SECURITY & COMPLIANCE ADMINISTRATOR 1.00 1.00 1.00 1.00 1.00



PURCHASING -195200

092 PURCHASING MANAGER 1.00 1.00 1.00 1.00 1.00 E55 PURCHASING ASSISTANT 1.00 1.00 1.00


RECORD STORAGE/MICROFILM -195300

C54 RECORDS & MICROFILM SUPERVISOR 1.00 1.00 1.00 1.00 1.00 C73 RECORDS & MICROGRAPHICS TECHNICIAN II 3.00 3.00 3.00 3.00 3.00

OR C74 RECORDS & MICROGRAPHICS TECHNICIAN I


CENTRAL SERVICES - 195400

C31 OFFSET EQUIPMENT OPERATOR II 3.00 3.00 3.00 2.00 2.00 OR

C30 OFFSET EQUIPMENT OPERATOR I C63 CENTRAL SERVICES SUPERVISOR 1.00 1.00 1.00 1.00 1.00


INTERNAL SERVICES ADMINISTRATION -195900

A09 CHIEF INFORMATION OFFICER 1.00 1.00 1.00 1.00 1.00 002 FISCAL ANALYST II 1.00 1.00 1.00 1.00 1.00

OR 017 FISCAL ANALYST I Q22 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00

BUDGET UNIT TOTAL 3.00 3.00 3.00 3.00 3.00 DEPARTMENT TOTAL: 40.00 40.00 41 .00 40.00 40.00


PUBLIC GUARDIANNETERANS SERVICE OFFICER- 203100

A35 VETERANS SVCS OFF/PUBLIC GUARD 1.00 1.00 1.00 1.00 1.00 C09 OFFICE ASSISTANT II 1.00 1.00 1.00

OR C10 OFFICE ASSISTANT I 1.00 1.00 C87 PUBLIC GUARD NETS SERV. CASE WORKER 1.00 1.00 1.00 1.00 1.00 D27 DEPUTY VET. SVC/PUB GUARD. OFF 1.00 1.00 1.00 1.00 1.00 E32 PUBLIC GUARDIAN TECHNICIAN 2.00 2.00 2.00 2.00 2.00 P25 VETERAN'S SERVICE REP. II 1.00 1.00 3.00 3.00 3.00

OR P24 VETERAN'S SERVICE REP. I 2.00 2.00 P40 DEPUTY PUBLIC GUARDIAN 2.00 2.00 2.00 2.00 2.00

BUDGET UNIT TOTAL 11.00 11 .00 11.00 11.00 11 .00

LAW LIBRARY - 210200

B48 LAW LIBRARIAN/SMALL CLAIMS ADVISOR 0.80 0.80 0.80 0.80 0.80



D.A.- PROSECUTION- 216000

A11 DISTRICT ATTORNEY 1.00 1.00 1.00 1.00 1.00 879 COMPUTER FORENSICS SPECIALIST II 1.00 1.00 1.00 1.00 1.00

OR 880 COMPUTER FORENSICS SPECIALIST I C50 LEGAL SECRETARY 4.50 4 .50 6.50 6.50 6.50

OR C58 LEGAL CLERK II 5.00 5.00 3.00 3.00 3.00

OR C57 LEGAL CLERK I 2.00 2.00 2.00 2.00 2.00 C92 LEGAL OFFICE SUPERVISOR 1.00 1.00 2.00 2.00 2.00 D02 FISCAL ANALYST II 0.75 0.75 0.75 0.75 0.75

OR D17 FISCAL ANALYST I D36 CHIEF DEPUTY DISTRICT ATTORNEY 1.00 1.00 1.00 1.00 1.00 D81 CHIEF TRIAL ATTORNEY 1.00 1.00 1.00 1.00 1.00 D93 CHIEF DA INVESTIGATOR 1.00 1.00 1.00 1.00 1.00 L10 ASSISTANT CHIEF INVESTIGATOR 1.00 1.00 1.00 1.00 1.00 L15 DISTRICT ATTORNEY INVESTIGATOR II 3.50 3.50 3.50 3.50 3.50

OR L16 DISTRICT ATTORNEY INVESTIGATOR I P30 PROCESS SERVER 1.00 1.00 1.00 1.00 1.00 003 SECRETARY TO THE DIST. ATTY. 1.00 1.00 1.00 1.00 1.00 T06 DEPUTY DISTRICT ATTORNEY IV* 10.50 10.50 12.50 12.50 12.50

OR TO? DEPUTY DISTRICT ATTORNEY Ill* 1.00 1.00 1.00 1.00 1.00

OR T08 DEPUTY DISTRICT ATTORNEY II* 1.00 1.00 1.00

OR T09 DEPUTY DISTRICT ATTORNEY I* 2.00 3.00

BUDGET UNIT TOTAL 38.25 39.25 40.25 40.25 40.25 •Hold 1 0 FTE DDA 11111111/IV posrtJons vacant for FY 12113


D.A.- STATE PRISONS- 216500

C50 LEGAL SECRETARY 2.00 2.00 2.00 2.00 2.00 OR

C58 LEGAL CLERK II OR

C57 LEGAL CLERK I L15 DISTRICT ATIORNEY INVESTIGATOR II 2.00 2.00 3.00 3.00 3.00

OR L16 DISTRICT ATIORNEY INVESTIGATOR I 1.00 1.00 T06 DEPUTY DISTRICT ATIORNEY IV 2.00 2.00 2.00 2.00 2.00

OR TO? DEPUTY DISTRICT ATIORNEY Ill 1.00 1.00 1.00 1.00 1.00

OR T08 DEPUTY DISTRICT ATIORNEY II

OR T09 DEPUTY DISTRICT ATIORNEY I


D.A. -SEXUAL ASSAULT - 216600

C50 LEGAL SECRETARY 0.50 0.50 0.50 0.50 0.50 OR

C58 LEGAL CLERK II OR

C57 LEGAL CLERK I L15 DISTRICT ATIORNEY INVESTIGATOR II 0.50 0.50 0.50 0.50 0.50

OR L16 DISTRICT ATIORNEY INVESTIGATOR I T06 DEPUTY DISTRICT ATIORNEY IV 0.50 0.50 0.50 0.50 0.50

OR TO? DEPUTY DISTRICT ATIORNEY Ill

OR T08 DEPUTY DISTRICT ATIORNEY II

OR T09 DEPUTY DISTRICT ATIORNEY I



D.A. - MISCELLANEOUS GRANTS - 216800

L15 DISTRICT ATIORNEY INVESTIGATOR II 2.00 2.00 2.00 2.00 2.00 OR

L16 DISTRICT ATIORNEY INVESTIGATOR I cso LEGAL SECRETARY 1.00 1.00 1.00 1.00 1.00

OR C58 LEGAL CLERK II

OR C57 LEGAL CLERK I


D.A. -CHILD ABDUCT- 216900

L15 DISTRICT ATIORNEY INVESTIGATOR II 1.00 1.00 1.00 1.00 1.00 OR

L16 DISTRICT ATIORNEY INVESTIGATOR I C53 INVESTIGATIVE ASSISTANT 1.00 1.00 1.00 1.00 1.00



SHERIFF - 220000

A21 SHERIFF/CORONER 1.00 1.00 1.00 1.00 1.00 C14 SHERIFF RECORDS CLERK II 4.00 4.00 3.00 3.00 3.00

OR C13 SHERIFF RECORDS CLERK I 1.00 2.00 2.00 2.00 C16 SHERIFF RECORDS CLERK Ill 3.00 3.00 3.00 3.00 3.00 C17 RECORDS SUPERVISOR & AUTOM. COORD 1.00 1.00 1.00 1.00 1.00 C81 DEPARTMENT SPECIALIST Ill 1.00 1.00 1.00 1.00 1.00 C82 DEPARTMENT SPECIALIST II 2.00 1.00 2.00 2.00 2.00

OR C83 DEPARTMENT SPECIALIST I 1.00 1.00 D02 FISCAL ANALYST II 1.00

OR D17 FISCAL ANALYST I D14 ASSISTANT SHERIFF 1.00 1.00 1.00 1.00 1.00 D29 SHERIFF COMMANDER 1.00 1.00 1.00 1.00 1.00

D124 FISCAL ANALYST Ill 1.00 1.00 1.00 1.00 E03 ACCOUNTING TECHNICIAN 2.00 2.00 2.00 2.00 M06 CHIEF CIVIL DEPUTY SHERIFF 1.00 1.00 1.00 1.00 1.00 M23 SENIOR DEPUTY SHERIFF 1.00 1.00 1.00 1.00 1.00 Q22 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00


RADIO COMMUNICATIONS- 220600

D22 COMMUNICATIONS & RECORDS MANAGER 1.00 1.00 1.00 1.00 1.00 E14 EMERGENCY DISPATCH TRAINING OFFICER 1.00 1.00 1.00 1.00 1.00 E23 SENIOR EMERGENCY DISPATCHER 5.00 5.00 5.00 5.00 5.00 E37 EMERGENCY DISPATCHER II 8.00 8.00 8.00 8.00 8.00

OR E38 EMERGENCY DISPATCHER I 2.00 2 .00 2.00 2.00



SHERIFF NARCO TASK FORCE- 221000

C16 SHERIFF RECORDS CLERK Ill 1.00 1.00 1.00 1.00 1.00 M02 DEPUTY SHERIFF II 2.00 2.00

OR M25 DEPUTY SHERIFF I 2.00

OR M26 DEPUTY SHERIFF CADET M05 SHERIFF'S SERGEANT 1.00 M23 SENIOR DEPUTY SHERIFF 1.00


SHERIFF'S FIELD OPER. DIV - 222000 C09 OFFICE ASSISTANT II 1.00

OR C10 OFFICE ASSISTANT I D14 ASSISTANT SHERIFF 1.00 1.00 1.00 1.00 1.00 D29 SHERIFF COMMANDER 2.00 2.00 2.00 2.00 2.00 M02 DEPUTY SHERIFF II* ~ 24.00 24.00 24.00 24.00 24.00

OR M25 DEPUTY SHERIFF I** 6.00 4.00 800 8.00 800

OR M26 DEPUTY SHERIFF CADET** M05 SHERIFF'S SERGEANT 9.00 8.00 9.00 9.00 9.00 M23 SENIOR DEPUTY SHERIFF 11 .00 12.00 12.00 12.00 12.00 M24 EVIDENCE TECHNICIAN 2.00 2.00 2.00 2.00 2.00 M30 SHERIFF'S SECURITY OFFICER 1.00 1.00 M35 CHIEF DEPUTY CORONER/PUB ADMIN 1.00 1.00 1.00 1.00 1.00 M45 SHERIFF'S INVESTIGATIVE ASSISTANT 1.00 1.00 1.00 1.00 1.00

BUDGET UNIT TOTAL 59.00 56.00 60.00 60.00 60.00 "2 0 FTE OS II are not fleXJbly allocated and recerves speoatty pay See side lener wrth Umon dated 11124108

-Hold 4 0 FTE OS Cadetll/11 posrt1ons vacant for FY 12/13

SHERIFF- RURAL CRIME TASK FORCE- 222100

M02 DEPUTY SHERIFF II 2.00 2.00 2.00 2.00 2.00 OR

M25 DEPUTY SHERIFF I OR

M26 DEPUTY SHERIFF CADET M23 SENIOR DEPUTY SHERIFF 1.00 1.00 1.00 1.00 1.00



OPERATIONS- AB443 - 222200

M02 DEPUTY SHERIFF II 5.00 5.00 5.00 5.00 5.00 OR

M25 DEPUTY SHERIFF I


COURT SECURITY SERVICES - 222300

D12 DETENTIONS COMMANDER 0.75 0.75 0.75 0.75 0.75 M05 SHERIFF'S SERGEANT 1.00 1.00 1.00 1.00 1.00 M23 SENIOR DEPUTY SHERIFF 1.00 1.00 1.00 M41 DEPUTY SHERIFF BAILIFF 9.00 9.00 9.00 9.00 9.00

BUDGET UNIT TOTAL 10.75 10.75 11 .75 11.75 11 .75

SHERIFF - MAIN JAIL - 223000

C76 SENIOR DETENTIONS CLERK 2.00 2.00 2.00 2.00 2.00 C82 DEPARTMENT SPECIALIST II 1.00 1.00 1.00 1.00 1.00

OR C83 DEPARTMENT SPECIALIST I D12 DETENTIONS COMMANDER 1.25 1.25 1.25 1.25 1.25 M03 DETENTIONS DEPUTY II 41 .00 41 .00 42.00 42.00 42.00

OR M04 DETENTIONS DEPUTY I 10.00 12.00 11 .00 11 .00 11 .00 M07 SENIOR DETENTIONS DEPUTY 10.00 10.00 10.00 10.00 10.00 M09 DETENTIONS SERGEANT 12.00 12.00 12.00 12.00 12.00 M51 DETENTIONS TECHNICIAN II 16.00 16.00 16.00 16.00 16.00

OR M52 DETENTIONS TECHNICIAN I 5.00 6.00 6.00 6.00 6.00

BUDGET UNIT TOTAL 98.25 101.25 101 .25 101.25 101.25

SHERIFF - JAIL KITCHEN - 223040

D110 FOOD SERVICE MANAGER 1.00 1.00 1.00 1.00 1.00 K21 JAIL COOK 8.00 8.00 8.00 8.00 8.00 K23 SENIOR JAIL COOK 1.00 1.00 1.00 1.00 1.00



ANIMAL CONTROL - 227700

N13 ANIMAL CONTROL OFFICER II 3.00 3.00 2.00 2.00 2.00 OR

N14 ANIMAL CONTROL OFFICER I N20 ANIMAL CONTROL OFFICER Ill 1.00 1.00


ANIMAL SHELTER - 227710

D104 ANIMAL SERVICES MANAGER 1.00 1.00 1.00 1.00 1.00 N31 ANIMAL SERVICES OUTREACH COORDINATOR 1.00 1.00 1.00 1.00 1.00 N32 REGISTERED VETERINARY TECHNICIAN 1.00 1.00 1.00 1.00 N36 ANIMAL SHELTER TECHNICIAN II 3.00 3.00 3.00 3.00 3.00

OR N37 ANIMAL SHELTER TECHNICIAN I 1.00 1.00 1.00 1.00 2.00


JUVENILE TREATMENT CENTER- 233000

C86 JUVENILE CENTER SUPPORT CLERK 4.00 4.00 4.00 4.00 4.00 035 DEPUTY CHIEF PROBATION OFFICER 1.00 1.00 1.00 1.00 1.00 D123 JUVENILE CORRECTIONS CAPTAIN 1.00 1.00 1.00 1.00 1.00 P36 JUVENILE CORRECTION OFFICER II 29.00 29.00 29.00 29.00 29.00

OR P35 JUVENILE CORRECTION OFFICER I 3.00 3.00 3.00 3.00 3.00 P39 JUVENILE CORRECTIONS SERGEANT 5.00 5.00 5.00 5.00 5.00 P42 JUVENILE CORRECTIONS LIEUTENANT 4.00 4.00 4.00 4.00 4.00


Adopted Amended Requested Recommended Adopted POSITION TITLE 2011 -2012 2011-2012 2012-2013 2012-2013 2012-2013

PROBATION A.B. 109-233100

cos ACCOUNT CLERK II OR

C06 ACCOUNT CLERK I 1.00 1.00 1.00 1.00 C09 OFFICE ASSISTANT II

OR C10 OFFICE ASSISTANT I 3.00 3.00 3.00 3.00 E03 ACCOUNTING TECHNICIAN 1.00 1.00 1.00 1.00 E51 ELECTRONIC MONITORING TECHNICIAN 1.00 1.00 1.00 P01 DEPUTY PROBATION OFFICER Ill 1.00 1.00 1.00 1.00 1.00 P02 DEPUTY PROBATION OFFICER II 3.00 3.00 3.00 3.00 3.00

OR P03 DEPUTY PROBATION OFFICER I 3.00 8.00 8.00 8.00 P05 DEPUTY PROBATION OFFICER IV 1.00 1.00 1.00 P19 VICTIM WITNESS ADVOCATE II 1.00 1.75 1.75 1.75

OR P21 VICTIM WITNESS ADVOCATE I


PROBATION S.B. 678-233200


C82 DEPARTMENT SPECIALIST II OR

C83 DEPARTMENT SPECIALIST I P02 DEPUTY PROBATION OFFICER II 2.00 2.00 2.00 2.00 2.00

OR P03 DEPUTY PROBATION OFFICER I


PROPOSITION 36 - 233400

P02 DEPUTY PROBATION OFFICER II 1.00 1.00 1.00 1.00 1.00 OR

P03 DEPUTY PROBATION OFFICER I



PROBATION YOBG- 233600

P02 DEPUTY PROBATION OFFICER II 2.00 2.00 2.00 2.00 2.00 OR

P03 DEPUTY PROBATION OFFICER I P36 JUVENILE CORRECTION OFFICER II 1.00 1.00 1.00 1.00 1.00

OR P35 JUVENILE CORRECTION OFFICER I P39 JUVENILE CORRECTIONS SERGEANT 1.00 1.00 1.00


PROBATION DEPARTMENT- 234000

A22 CHIEF PROBATION OFFICER 1.00 1.00 1.00 1.00 1.00 cos ACCOUNT CLERK II 1.00 1.00 1.00 1.00 1.00

OR C06 ACCOUNT CLERK I C81 DEPARTMENT SPECIALIST Ill 6.00 6.00 6.00 6.00 6.00

OR C82 DEPARTMENT SPECIALIST II

OR C83 DEPARTMENT SPECIALIST I D21 OFFICE MANAGER 1.00 1.00 1.00 1.00 1.00 D35 DEPUTY CHIEF PROBATION OFFICER 2.00 2.00 2.00 2.00 2.00 D42 SUPERVISING PROBATION OFFICER 3.30 3.30 3.30 3.30 3.30 D94 FISCAL MANAGER 1.00

D124 FISCAL ANALYST Ill 1.00 1.00 1.00 1.00 E03 ACCOUNTING TECHNICIAN 1.00 1.00 1.00 1.00 1.00 E51 ELECTRONIC MONITORING TECHNICIAN 1.00 1.00 1.00 1.00 1.00 P01 DEPUTY PROBATION OFFICER Ill 4.00 4.00 4.00 4.00 4.00 P02 DEPUTY PROBATION OFFICER II 23.00 23.00 23.00 23.00 23.00

OR P03 DEPUTY PROBATION OFFICER I 3.00 3.00 2.00 2.00 2.00 POS DEPUTY PROBATION OFFICER IV 4.00 4.00 4.00 4.00 4.00 022 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00

BUDGET UNIT TOTAL 52.30 52.30 51 .30 51.30 51.30


VICTIM WITNESS GRANT - 234200

D42 SUPERVISING PROBATION OFFICER 0.70 0.70 0.70 0.70 0.70 P19 VICTIM WITNESS ADVOCATE II 1.50 1.50 1.25 1.25 1.25

OR P21 VICTIM WITNESS ADVOCATE I


PROBATION MISCELLANEOUS GRANTS- 234800

C81 DEPARTMENT SPECIALIST Ill 1.00 1.00 1.00 1.00 1.00 P01 DEPUTY PROBATION OFFICER Ill 1.00 1.00 1.00 1.00 1.00 P02 DEPUTY PROBATION OFFICER II 1.00 1.00 1.00 1.00 1.00

OR P03 DEPUTY PROBATION OFFICER I 1.00 1.00 1.00 1.00 1.00 P31 PROBATION AIDE 1.00 1.00 P35 JUVENILE CORRECTIONS SERGEANT 1.00 1.00 1.00 1.00 1.00



FIRE DEPARTMENT- 241000

A42 COUNTY FIRE CHIEF 1.00 1.00 1.00 1.00 1.00 cos ACCOUNT CLERK II 1.00 1.00 1.00 1.00 1.00

OR COG ACCOUNT CLERK I D02 FISCAL ANALYST II 0.50 0.50 0.50 0.50 0.50

OR D17 FISCAL ANALYST I D45 BATIALION CHIEF 4.00 4.00 5.00 4.00 4.00

D105 ASSISTANT FIRE CHIEF 1.00 1.00 1.00 1.00 1.00 D120 EMERGENCY SERVICES MANAGER 1.00 1.00 K25 FIRE EQUIPMENT SUPPLY SPECIALIST 1.00 1.00 1.00 1.00 1.00 M14 FIRE APPARATUS ENGINEER 40.00 40.00 43.00 40.00 40.00 M16 FIRE CAPTAIN 20.00 20.00 20.00 20.00 20.00 022 EXECUTIVE SECRETARY 1.00 1.00


OFFICE OF EMERGENCY MGMT - 243000

D53 EMERGENCY SERVICES COORDINATOR 1.00 1.00 1.00

BUDGET UNIT TOTAL 1.00 1.00 1.00 DEPARTMENT TOTAL: 69.50 69.50 74.50 69.50 70.50


AG. COMMISSIONER-SEALER - 260000

A23 AG . COMMISSIONERJWTS-MEAS 1.00 1.00 1.00 1.00 1.00 cos ACCOUNT CLERK II 1.00 1.00 1.00 1.00 1.00

OR C06 ACCOUNT CLERK I C09 OFFICE ASSISTANT II .. 2. 00 2.00 2.00 2.00 2.00

OR C10 OFFICE ASSISTANT 1 .. 1.00 1.00 1.00 1.00 1.00 D39 DEPUTY AG. COMMISSIONER-SEALER 3.00 3.00 3.00 3.00 3.00

OR D40 DEPUTY AGRI. COMMISSIONER

OR D41 DEPUTY SEALER-WEIGHTS & MEAS. N02 AG & STANDARD AIDE 2.00 2.00 2.00 2.00 2.00 NOS AG & STANDARD INSPECTOR Ill* 9.00 9.00 9.00 9.00 9.00

OR N03 AG & STANDARD INSPECTOR II* 1.00 1.00 1.00 1.00 1.00

OR N04 AG & STANDARD INSPECTOR I* 4.00 4.00 4.00 4.00 4.00 N33 AG COMPUTER SYSTEMS COORDINATOR O.SO O.SO O.SO O.SO 0.50 022 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00

BUDGET UNIT TOTAL 25.50 25.50 25.50 25.50 25.50 ~ Hold 2.0 FTE A&S Inspector 1111/111 positions vacant for FY 12/13.

- Hold 1.0 FTE OA Ull positions vacant for FY 12/ 13.


COMMUNITY DEVELOPMENT AGENCY - PLANNING DEPARTMENT- 270000

A27 DIRECTOR OF COMMUNITY DEV. 1.00 1.00 1.00 1.00 1.00 D67 PLANNER IV 1.00 1.00 1.00 1.00 1.00

D11 2 DEPUTY DIRECTOR- PLANNING 1.00 1.00 1.00 1.00 1.00 E21 PLANNER Ill 2.00 2.00 3.00 3.00 3.00

OR E16 PLANNER II 1.00 1.00

OR E04 PLANNER I E40 PERMIT TECHICIAN II 1.00 1.00 1.00 1.00 1.00

OR E39 PERMIT TECHICIAN I E63 GIS SPECIALIST II 1.00 1.00 1.00 1.00 1.00

OR E64 GIS SPECIALIST I 022 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00


COMMUNITY DEVELOPMENT AGENCY- BUILDING INSPECTION- 279000

D115 DEPUTY DIRECTOR- BUILDING OFFICIAL 1.00 1.00 1.00 1.00 1.00 OR

D90 DEPUTY BUILDING OFFICIAL E46 PERMIT TECHNICIAN Ill 1.00 1.00 1.00 E40 PERMIT TECHNICIAN II 1.00 1.00

OR E39 PERMIT TECHNICIAN I NOB BUILDING INSPECTOR Ill 1.00 1.00 2.00 2.00 2.00

OR N17 BUILDING INSPECTOR II

OR NO? BUILDING INSPECTOR I 1.00 1.00



CHILD SUPPORT SERVICES AGENCY - 326000

A45 DIRECTOR OF CHILD SUPPORT SERVICES 1.00 1.00 1.00 1.00 1.00 C50 LEGAL SECRETARY 1.00 1.00 1.00 1.00 1.00

OR C58 LEGAL CLERK II

OR C57 LEGAL CLERK I C51 CHILD SUPPORT OFFICE SUPERVISOR 1.00 1.00 1.00 1.00 1.00 C64 PARALEGAL 1.00 1.00 1.00 1.00 1.00 C82 DEPARTMENT SPECIALIST II 4.00 4.00 4.00 4.00 4.00

OR C83 DEPARTMENT SPECIALIST I D02 FISCAL ANALYST II

OR D17 FISCAL ANALYST I 1.00 1.00 1.00 1.00 1.00 D34 SUPERVISING ATIORNEY 1.00 1.00 1.00 1.00 1.00 D89 CHILD SUPPORT PROGRAM MANAGER 2.00 2.00 2.00 2.00 2.00 E26 FISCAL SPECIALIST Ill 1.00 1.00 1.00 1.00 1.00 P10 CHILD SUPPORT SUPERVISOR 4.00 4.00 4.00 4.00 4.00 P26 CHILD SUPPORT SPECIALIST Ill 4.00 4.00 4.00 4.00 4.00 P27 CHILD SUPPORT SPECIALIST II 21 .00 21 .00 21 .00 21 .00 21 .00

OR P45 CHILD SUPPORT SPECIALIST I 1200 12.00 14.00 14.00 14.00 P30 PROCESS SERVER 1.00 1.00 1.00 1.00 1.00 022 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00 T12 ATIORNEY IV- CHILD SUPPORT 1.00 1.00 1.00 1.00 1.00

OR T13 ATIORNEY Ill- CHILD SUPPORT

OR T14 ATIORNEY II- CHILD SUPPORT

OR T15 ATIORNEY I- CHILD SUPPORT



MINOR'S ADVOCACY UNIT - 336300

C50 LEGAL SECRETARY 1.00 1.00 1.00 1.00 1.00 C58 LEGAL CLERK II

OR C57 LEGAL CLERK I 0.60 0.60 0.60 0.60 0.60 D75 SUPERVISING ATTORNEY-CHILD ADVOCACY* 1.00 1.00 1.00 1.00 1.00 T16 ATTORNEY IV- CHILD ADVOCACY 1.00 1.00 1.00 1.00 1.00

OR T17 ATTORNEY Ill- CHILD ADVOCACY

OR T18 ATTORNEY II- CHILD ADVOCACY

OR T19 ATTORNEY 1- CHILD ADVOCACY

BUDGET UNIT TOTAL 3.60 3.60 3.60 3.60 3.60 *Hold 1.0 FTE vacant in FY 12/13. May only be filled by BOS 80S would have to allocateS as well.


HEALTH DEPARTMENT -411000

CB2 DEPARTMENT SPECIALIST II 1.00 1.00 1.00 1.00 1.00 OR

C83 DEPARTMENT SPECIALIST I


HEALTH ADMINISTRATION- 411100

A29 DIRECTOR OF PUBLIC HEALTH SVCS 1.00 1.00 1.00 1.00 1.00 C04 ACCOUNT CLERK Ill 2.00 2.00 2.00 2.00 2.00 COB OFFICE ASSISTANT Ill 1.00 1.00 1.00 1.00 1.00 C97 MEDICAL BILLING CLERK II 2.00 2.00 2.00

OR C98 MEDICAL BILLING CLERK I D02 FISCAL ANALYST II 1.00 1.00 1.00 1.00 1.00

OR D17 FISCAL ANALYST I D15 MANAGEMENT ANALYST Ill 1.00 1.00 1.00 1.00 1.00

OR 001 MANAGEMENT ANALYST II

0 000 MANAGEMENT ANALYST I 094 FISCAL MANAGER 1.00

0101 DEP. HEALTH DIR. NURSING & COMM SERV. 1.00 1.00 1.00 1.00 1.00 0124 FISCAL ANALYST Ill 1.00 1.00 1.00 1.00 E03 ACCOUNTING TECHNICIAN 1.00 1.00 1.00 1.00 1.00 E27 FISCAL SPECIALIST II 2.00 2.00 2.00 2.00 2.00

OR E31 FISCAL SPECIALIST I 022 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00



CD CLINIC - 411300

cos OFFICE ASSISTANT Ill 1.00 1.00 1.00 1.00 1.00 C09 OFFICE ASSISTANT II 2.00 2.00 1.00 1.00 1.00

OR C10 OFFICE ASSISTANT I 1.00 1.00 1.00 C97 MEDICAL BILLING CLERK II 1.00 1.00

OR C98 MEDICAL BILLING CLERK I D13 SUPV. PUBLIC HEALTH NURSE 1.00 1.00 1.00 1.00 1.00 H29 NURSE PRAC 11/PHY. ASST II

OR H14 NURSE PRAC 1/PHY.ASST. I 1.00 1.00 1.00 1.00 1.00 H31 MEDICAL ASSISTANT II 1.00 1.00 1.00 1.00 1.00

OR H36 MEDICAL ASSISTANT I H48 LICENSED VOCATIONAL NURSE II

OR H49 LICENSED VOCATIONAL NURSE I 1.00 1.00 1.00 1.00 1.00



ENVIRONMENTAL HEALTH SERVICES- 411500

C09 OFFICE ASSISTANT II 2.00 2.00 2.00 2.00 2.00 OR

C10 OFFICE ASSISTANT I C60 ENV. HEALTH OFFICE SUPV. 1.00 1.00 1.00 1.00 1.00 D102 DEP. HEALTH DIR. ENVIRON. HEALTH SERVICES 1.00 1.00 1.00 1.00 1.00 N10 ENV. HEALTH OFFICER IV 5.00 5.00 5.00 5.00 5.00

OR N19 ENV. HEALTH OFFICER Ill 1.00 1.00 1.00 1.00 1.00

OR N11 ENV. HEALTH OFFICER II 1.00 1.00 1.00 1.00 1.00

OR N12 ENV. HEALTH OFFICER I 1.00 1.00 1.00 1.00 1.00 N30 SUPV. ENV. HEALTH OFFICER 1.00 1.00 1.00 1.00 1.00


PUBLIC HEALTH NURSING - 411600


C10 OFFICE ASSISTANT I D13 SUPV. PUBLIC HEALTH NURSE 1.00 1.00 1.00 1.00 1.00 H01 PUBLIC HEALTH NURSE II 2.50 2.50 1.00 1.00 1.00

OR H02 PUBLIC HEALTH NURSE I 2.00 2.00 3.50 3.50 3.50

OR H05 COUNTY HEALTH NURSE II 1.00 1.00 1.00 1.00 1.00

OR H06 COUNTY HEALTH NURSE I H31 MEDICAL ASSISTANT II 1.00 1.00 1.00 1.00 1.00

OR H36 MEDICAL ASSISTANT I 104 COMMUNITY HEALTH AIDE Ill 2.00 2.00 3.00 3.00 3.00

OR 102 COMMUNITY HEALTH AIDE II 1.00 1.00

OR 101 COMMUNITY HEALTH AIDE I

BUDGET UNIT TOTAL 11.50 11 .50 11.50 11.50 11.50

Adopted Amended Requested Recommended Adopted POSITION TITLE 2011-2012 2011 -2012 2012-2013 2012-2013 2012-2013

LAB -411800

D58 PUBLIC HEALTH LAB DIRECTOR 1.00 1.00 1.00 1.00 1.00 H22 MICROBIOLOGIST 1.00 1.00 1.00 1.00 1.00

OR H25 CLINICAL LAB TECHNOLOGIST 110 LABORATORY ASSISTANT II 1.00 1.00 1.00 1.00 1.00

OR 103 LABORATORY ASSISTANT I


MEDICAL RECORDS- 411900

COB OFFICE ASSISTANT Ill 1.00 1.00 1.00 1.00 1.00 C09 OFFICE ASSISTANT II 1.00 1.00 1.00 1.00 1.00

OR C10 OFFICE ASSISTANT I


TOBACCO GRANT - 412000

H15 HEALTH EDUCATOR 1.00 1.00 1.00 1.00 1.00 H16 SENIOR HEALTH EDUCATOR 1.00 1.00 1.00 1.00 1.00



WIC NUTRITION PROGRAM- 414000


C10 OFFICE ASSISTANT I 1.00 1.00 1.00 D37 NUTRITION SERVICES MANAGER 1.00 1.00 1.00 1.00 1.00 H12 SENIOR DIETITIAN 2.00 2.00 2.00 2.00 2.00 H27 REGISTERED DIETITIAN 2.00 2.00 2.00 2.00 2.00

OR H28 DIETITIAN

OR H42 NUTRITION EDUCATOR 1.00 1.00 1.00 1.00 1.00 H52 WIC BREASTFEEDING COORDINATOR 1.00 1.00 1.00 1.00 1.00 1120 WIC NUTRITION ASSISTANT Ill 7.00 7.00 8.00 8.00 8.00

OR 1121 WIC NUTRITION ASSISTANT II 7.00 7.00 4.00 4.00 4.00

OR 1122 WIC NUTRITION ASSISTANT I 2.00 2.00 4.00 4.00 4.00


TB PROGRAM -415000

H49 LICENSED VOCATIONAL NURSE II 1.00 1.00 1.00 1.00 1.00 OR

H48 LICENSED VOCATIONAL NURSE I



FAMILY PLANNING- 416100


C10 OFFICE ASSISTANT I C97 MEDICAL BILLING CLERK II 1.00 1.00

OR C98 MEDICAL BILLING CLERK I D13 SUPERVISING PUBLIC HEALTH NURSE 1.00 1.00 1.00 1.00 1.00 H01 PUBLIC HEALTH NURSE II 1.00 1.00 1.00 1.00 1.00

OR H02 PUBLIC HEALTH NURSE I

OR HOS COUNTY HEALTH NURSE II

OR H06 COUNTY HEALTH NURSE I H29 NURSE PRAC 11/PHY. ASST. II 2.60 2.60 2.60 2.60 2.60

OR H14 NURSE PRAC 1/PHY.ASST. I H31 MEDICAL ASSISTANT II 3.00 3.00 3.00 3.00 3.00

OR H36 MEDICAL ASSISTANT I H49 LICENSED VOCATIONAL NURSE II 1.00 1.00 1.00 1.00 1.00

OR H48 LICENSED VOCATIONAL NURSE I 1.00 1.00 1.00 1.00 1.00 104 COMMUNITY HEALTH AIDE Ill 1.00 1.00 1.00 1.00 1.00

OR 102 COMMUNITY HEALTH AIDE II



PUBLIC HEALTH EMERGENCY PREPAREDNESS- 417400

C99 EMERGENCY SERVICES SPECIALIST 1.00 1.00 1.00 1.00 1.00 P90 EMERGENCY RESPONSE COORD. 1.00 1.00 1.00 1.00 1.00

2.00 2.00 2.00 2.00 2.00


AIDS PROGRAM- 418500

H15 HEALTH EDUCATOR 1.00 1.00 1.00 1.00 1.00 H49 LICENSED VOCATIONAL NURSE II 1.00 1.00 1.00 1.00 1.00

OR H48 LICENSED VOCATIONAL NURSE I P12 SOCIAL SERVICES WORKER Ill 1.00 1.00 1.00 1.00 1.00

OR P13 SOCIAL SERVICES WORKER II

OR P14 SOCIAL SERVICES WORKER I


CHILD HEALTH & DISABILITY - 419000 C09 OFFICE ASSISTANT II 0.75 0.75 0.75 0.75 0.75

OR C10 OFFICE ASSISTANT I D13 SUPV. PUBLIC HEALTH NURSE 1.00 1.00 1.00 1.00 1.00 H01 PUBLIC HEALTH NURSE II 2.20 2.20 2.20 2.20 2.20


OR H05 COUNTY HEALTH NURSE II 1.00 1.00 1.00 1.00 1.00

OR H06 COUNTY HEALTH NURSE I 107 CHILD HEALTH COUNSELOR 1.00 1.00 1.00 1.00 1.00


Adopted Amended Requested Recommended Adopted POSITION TITLE 2011-2012 2011 -2012 2012-2013 2012-2013 2012-2013

CALIFORNIA CHILDRENS SERVICES- 419500


C10 OFFICE ASSISTANT I C48 CHILDREN MED SERVICES WORKER 2.00 2.00 2.00 2.00 2.00 H01 PUBLIC HEALTH NURSE II 1.00 1.00 1.00 1.00 1.00

OR H02 PUBLIC HEALTH NURSE I 0.80 0.80 0.80 0.80 0.80

OR HOS COUNTY HEALTH NURSE II

OR H06 COUNTY HEALTH NURSE I H38 OCCUPATIONAL THERAPIST 1.00 1.00 1.00 1.00 1.00 H40 PHYSICAL THERAPIST 1.00 1.00 1.00 1.00 1.00


HEALTH GRANTS - 419600

C09 OFFICE ASSISTANT II 1.00 1.00 OR

C10 OFFICE ASSISTANT I D37 NUTRITION SERVICES MANAGER H01 PUBLIC HEALTH NURSE II 2.00 2.00 2.00 2.00 2.00


OR HOS COUNTY HEALTH NURSE II 1.00 1.00 1.00 1.00 1.00

OR H06 COUNTY HEALTH NURSE I H49 LICENSED VOCATIONAL NURSE II 1.00 1.00

OR H48 LICENSED VOCATIONAL NURSE I 1.00 1.00 1.00 104 COMMUNITY HEALTH AIDE Ill 2.00 2.00 2.00

OR 102 COMMUNITY HEALTH AIDE II 2.00 2.00




MARGOLIN-CPSP- 419700


C10 OFFICE ASSISTANT I H01 PUBLIC HEALTH NURSE II 1.60 1.60 0.60 0.60 0.60

OR H02 PUBLIC HEALTH NURSE I 1.00 1.00 1.00

OR H05 COUNTY HEALTH NURSE II

OR H06 COUNTY HEALTH NURSE I

BUDGET UNIT TOTAL 3.60 3.60 2.60 2.60 2.60 DEPARTMENT TOTAL: 123.45 123.45 121.45 121 .45 121.45


BEHAVIORAL HEALTH ADMINISTRATION - MENTAL HEALTH PROGRAM ADMIN - 420100

D111 BEHAVIORAL HEALTH PROGRAM MANAGER 1.00 1.00 1.00 1.00 1.00


BEHAVIORAL HEALTH ADMINISTRATION- AOD PROGRAM ADMINISTRATION- 422100

B55 PREVENTION COORDINATOR 1.00 1.00 1.00 1.00 1.00 D111 BEHAVIORAL HEALTH PROGRAM MANAGER 1.00 1.00 1.00 1.00 1.00


BEHAVIORAL HEALTH ADMINISTRATION - MENTAL HEALTH SERVICES ACT- 422200

B55 PREVENTION COORDINATOR 3.00 3.00 3.00 3.00 3.00 C09 OFFICE ASSISTANT II 2.00 2.00 2.00 2.00 2.00

OR C10 OFFICE ASSISTANT I 1.00 1.00 1.00 1.00 1.00 D111 BEHAVIORAL HEALTH PROGRAM MANAGER 2.00 2.00 2.00 1.00 1.00 E48 BEHAVIORAL HEALTH COMMUNITY SPECIALIST 1.00 1.00 1.00 1.00 1.00 P86 RECOVERY SUPPORT COORDINATOR Ill 2.00 2.00 2.00 2.00 2.00 P87 RECOVERY SUPPORT COORDINATOR II 1.00 1.00 1.00 1.00 1.00

OR P88 RECOVERY SUPPORT COORDINATOR I 3.00 3.00 3.00 3.00 3.00 P93 LICENSED MENTAL HEALTH CLINICIAN 1.00 1.00 1.00 1.00 1.00 P92 UNLICENSED MENTAL HEALTH CLINICIAN 2.00 2.00 2.00 2.00 2.00


KINGS COUNTY BEHAVIORAL HEALTH ADMINISTRATION- 422500

A47 BEHAVIORAL HEALTH DIRECTOR 1.00 1.00 1.00 1.00 1.00 BEHAVIORAL HEALTH DEPUTY DIRECTOR 1.00 1.00 1.00

C05 ACCOUNT CLERK II OR

C06 ACCOUNT CLERK I 1.00 1.00 1.00 1.00 1.00 C09 OFFICE ASSISTANT II

OR C10 OFFICE ASSISTANT I 1.00 1.00 1.00 1.00 1.00 D02 FISCAL ANALYST II 1.00

OR D17 FISCAL ANALYST I

D124 FISCAL ANALYST Ill 1.00 1.00 1.00 1.00 E03 ACCOUNTING TECHNICIAN 1.00 1.00 1.00 1.00 1.00 022 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00



CHILDREN AND FAMILIES COMMISSION- 432300

A48 CHILDREN & FAMILIES COMM. DIRECTOR 1.00 1.00 1.00 1.00 1.00 C82 DEPARTMENT SPECIALIST II 1.00 1.00

OR CB3 DEPARTMENT SPECIALIST I 056 FIRST 5 PROGRAM OFFICER 2.00 2.00 1.00 1.00 1.00 062 SCHOOL READINESS COORDINATOR 1.00 1.00 1.00 1.00 1.00 E47 FIRST 5 RESOURCE SPECIALIST 3.00 3.00 P56 FRC ASSISTANT 2.00 2.00 P57 FRC COORDINATOR 2.00 2.00 022 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00



HUMAN SERVICES- 510000

A33 HUMAN SERVICES DIRECTOR 1.00 1.00 1.00 1.00 1.00 B68 SYSTEM SUPPORT SPECIALISTS 2.00 2.00 2.00 2.00 2.00 C04 ACCOUNT CLERK Ill 3.00 3.00 2.00 2.00 2.00 cos ACCOUNT CLERK II 3.00 3.00 2.00 2.00 2.00

OR C06 ACCOUNT CLERK I cos OFFICE ASSISTANT Ill 6.00 6.00 6.00 6.00 6.00 C09 OFFICE ASSISTANT II 20.00 20.00 20.00 20.00 20.00

OR C10 OFFICE ASSISTANT I 4 .00 4.00 4.00 4.00 4.00 C43 HUMAN SERVICES OFFICE SUPERVISOR 2.00 2.00 2.00 2.00 2.00 C53 INVESTIGATIVE ASSISTANT 2.00 2.00 2.00 2.00 2.00 C81 DEPARTMENT SPECIALIST Ill 6 .00 5.00 5.00 5.00 5.00 C82 DEPARTMENT SPECIALIST II 2.00 2.00 2.00 2 .00 2.00

OR C83 DEPARTMENT SPECIALIST I 1.00 1.00 1.00 1.00 1.00 C89 SOCIAL SERVICES OFFICE SUPERVISOR 1.00 1.00 D02 FISCAL ANALYST II 1.00 1.00 2.00 2.00 2.00

OR D17 FISCAL ANALYST I 1.00 1.00 D16 DEPUTY DIRECTOR HUMAN SERVICES 2.00 2.00 2.00 2.00 2.00 D54 SOCIAL SERVICES PROGRAM MANAGER 2.00 2.00 2.00 2.00 2.00 D65 PROGRAM MANAGER 2.00 2.00 2.00 2.00 2.00 D96 PROGRAM SPECIALIST 5.00 5.00 5.00 5.00 5.00

D100 DEPUTY DIRECTOR SOCIAL SERVICES 1.00 1.00 1.00 1.00 1.00 D122 SUPERVISING WELFARE FRAUD INV. 1.00 1.00 1.00 1.00 1.00 E03 ACCOUNTING TECHNICIAN 4.00 4.00 5.00 5.00 5.00 E26 FISCAL SPECIALIST Ill 1.00 1.00 1.00 1.00 1.00 E27 FISCAL SPECIALIST II 1.00 1.00 1.00 1.00 1.00

OR E31 FISCAL SPECIALIST I M30 SECURITY OFFICER 1.00 1.00 1.00 P06 SOCIAL SERVICE SUPERVISOR 2.00 2.00 2.00 2.00 2.00 P08 EMPLOY & TRAINING WORKER II 21 .00 21 .00 19.00 19.00 19.00

OR P07 EMPLOY & TRAINING WORKER I P09 EMPLOY & TRAINING WORKER Ill 4 .00 4.00 4.00 4.00 4.00 P12 SOCIAL SERVICE WORKER Ill 10.00 10.00 10.00 10.00 10.00

OR P13 SOCIAL SERVICE WORKER II

OR P14 SOCIAL SERVICE WORKER I P15 EMPLOY & TRAINING SUPV 3.00 3.00 3.00 3.00 3.00 P17 ELIGIBILITY WORKER II 52.00 52.00 52.00 52.00 52.00

OR P16 ELIGIBILITY WORKER I 20.00 20.00 20.00 20.00 20.00 P28 ELIGIBILITY SUPERVISOR 11 .00 11 .00 11 .00 11 .00 11.00 P32 ELIGIBILITY WORKER Ill 14.00 14.00 14.00 14.00 14.00


HUMAN SERVICES- 510000 (CONT'Dl

P33 WELFARE FRAUD INVESTIGATOR Ill 1.00 1.00 1.00 1.00 1.00 P37 WELFARE FRAUD INVESTIGATOR II 3.00 3.00 3.00 3.00 3.00

OR P38 WELFARE FRAUD INVESTIGATOR I 1.00 1.00 1.00 1.00 1.00

OR P60 WELFARE FRAUD INVESTIGATOR TRAINEE P50 WORK CREW SUPERVISOR 2.00 2.00 2.00 2.00 2.00 P52 SENIOR SOCIAL SERVICE WORKER 1.00 1.00 1.00 1.00 1.00 P70 COMPLIANCE OFFICER 1.00 1.00 1.00 1.00 1.00 P75 SOCIAL SERVICES ASSISTANT II 8.00 8.00 8.00 8.00 8.00

OR P76 SOCIAL SERVICES ASSISTANT I P79 LICENSED CLINICAL SOCIAL WORKER 3.00 3.00 3.00 3.00 3.00 P80 SOCIAL SERVICE SUPERVISOR- CPS 8.00 8.00 8.00 8.00 8.00 P81 SOCIAL SERVICE PRACTIONER- CPS 18.00 18.00 18.00 18.00 18.00

OR P82 SOCIAL SERVICE WORKER Ill - CPS 15.00 15.00 18.00 18.00 18.00

OR P83 SOCIAL SERVICE WORKER II - CPS 1.00 1.00 1.00 1.00 1.00

OR P84 SOCIAL SERVICE WORKER I - CPS 1.00 1.00 1.00 1.00 4.00 007 SECRETARY 1.00 1.00 1.00 1.00 022 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00



JTO PROGRAM ADMIN- 594100

A43 JTO DIRECTOR 1.00 1.00 1.00 1.00 1.00 cos ACCOUNT CLERK II 2.00 2.00 1.00 1.00 1.00

OR C06 ACCOUNT CLERK I C09 OFFICE ASSISTANT II 4 .00 4.00 4.00 4.00 4.00

OR C10 OFFICE ASSISTANT I C81 DEPARTMENT SPECIALIST Ill 1.00 1.00 1.00 1.00 1.00 D07 EMPL Y DEVELOPMENT SPECIALIST 1.00 1.00 1.00 1.00 1.00 D61 JTO PROGRAM MANAGER 1.00 1.00 1.00 1.00 1.00 D76 ECONOMIC DEVELOPMENT MANAGER 1.00 1.00 1.00 1.00 1.00 D94 FISCAL MANAGER 1.00 1.00

D124 FISCAL ANALYST Ill 1.00 1.00 1.00 E03 ACCOUNTING TECHNICIAN 1.00 1.00 1.00 1.00 1.00 E27 FISCAL SPECIALIST II 1.00 1.00 1.00 1.00 1.00

OR E31 FISCAL SPECIALIST I P17 ELIGIBILITY WORKER II 2.00 2.00 2.00 2.00 2.00

OR P16 ELIGIBILITY WORKER I P22 EMPLOY & TRAIN . TECHNICIAN II 11 .00 11 .00 9.00 9.00 9.00

OR P65 EMPLOY & TRAIN. TECHNICIAN I P63 SENIOR EMPL Y & TRAIN . TECHNICIAN 1.00 1.00 1.00 1.00 1.00 Q22 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00



LIBRARY - 620000

A38 LIBRARY DIRECTOR 1.00 1.00 1.00 1.00 1.00 B20 LIBRARIAN II 1.00 1.00 1.00 1.00 1.00

OR B21 LIBRARIAN I 1.00 1.00 1.00 1.00 1.00 B37 LIBRARY ASSISTANT II 4.00 4.00 4.00 4.00 4.00

OR B36 LIBRARY ASSISTANT I 1.00 1.00 1.00 1.00 1.00 B38 LIBRARY ASSISTANT Ill 4.38 4.38 4.38 4.38 4.38 B61 LIBRARY TECHNOLOGY SPECIALIST II 1.00 1.00 1.00 1.00 1.00

OR B65 LIBRARY TECHNOLOGY SPECIALIST I C09 OFFICE ASSISTANT II

OR C10 OFFICE ASSISTANT I 1.00 1.00 1.00 1.00 1.00 D79 LIBRARY MANAGER 2.00 2.00 2.00 2.00 2.00 022 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00



AG. EXTENSION SERVICE - 630000

C09 OFFICE ASSISTANT II OR

C10 OFFICE ASSISTANT I 1.00 1.00 1.00 N16 AG RESEARCH ASSISTANT 1.00 1.00 022 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00


ROADS- 925100

D60 ROAD SUPERINTENDENT 1.00 1.00 1.00 1.00 1.00 R06 ROAD MAINTENANCE WORKER Ill 9.00 9.00 11 .00 11 .00 11 .00

OR ROS ROAD MAINTENANCE WORKER II 6.00 6.00 2.00 2.00 2.00

OR R04 ROAD MAINTENANCE WORKER I 1.00 1.00 3.00 3.00 3.00 R07 ROAD MAINTENANCE WORKER IV 1.00 1.00 1.00 1.00 1.00 R08 ROADS SUPERVISOR 3.00 3.00 3.00 3.00 3.00

BUDGET UNIT TOTAL 21.00 21 .00 21 .00 21.00 21.00

PARKS & GROUNDS - 925300

D77 PARKS & GROUNDS SUPERINTENDENT 1.00 1.00 1.00 1.00 1.00 KOS GROUNDSWORKER II 3.00 3.00 3.00 3.00 3.00

OR K06 GROUNDSWORKER I 1.00 1.00 2.00 1.00 1.00 K13 PARKS CARETAKER 2.00 2 .00 2.00 2.00 2.00 K14 EQUIPMENT & GROUNDSWORKER 1.00 1.00 1.00 1.00 1.00 K16 SENIOR GROUNDSWORKER 1.00 1.00 1.00 1.00 1.00



FLEET MANAGEMENT- 925600

D121 FLEET SERVICES MANAGER 1.00 1.00 1.00 1.00 1.00 K32 SERVICE WRITER 1.00 1.00 1.00 1.00 1.00 S02 MASTER MECHANIC 3.00 3.00 3.00 3.00 3.00

OR S01 MECHANIC

OR sao APPRENTICE MECHANIC S05 FLEET SERVICE ATIENDANT 1.00 1.00 1.00 1.00 1.00 S10 EQUIPMENT SERVICEWORKER 1.00 1.00 1.00 1.00 1.00


BUILDING MAINTENANCE - 925700

COB OFFICE ASSISTANT Ill 1.00 1.00 1.00 1.00 1.00 D25 BUILDING MAINT SUPERINTENDENT 1.00 1.00 1.00 1.00 1.00

D114 FACILITIES MANAGER 1.00 1.00 1.00 1.00 1.00 J01 JANITOR SUPERVISOR 1.00 1.00 1.00 1.00 1.00 J02 JANITOR 12.00 12.00 12.00 12.00 12.00

OR J19 JANITOR TRAINEE J04 SENIOR BUILDING MAINT WORKER 7.00 7.00 7.00 7.00 7.00

OR J05 BUILDING MAINTENANCE WORKER J10 BUILDING OPERATIONS SPECIALIST 2.00 2.00 3.00 3.00 3.00

OR J11 BUILDING OPERATIONS TRAINEE 1.00 1.00 1.00 1.00 1.00 J17 SENIOR JANITOR 1.00 1.00 1.00 1.00 1.00 J21 BUILDING MAINTENANCE SUPERVISOR 1.00 1.00 1.00 1.00 1.00



SURVEYOR- 926100

E09 ENGINEER II (CIVIL) 0.50 0.50 OR

EOB ENGINEER I (CIVIL)

OR E10 ENGINEER Ill (CIVIL) 1.00 1.00 2.00 2.00 2.00 E18 ENGINEERING TECHNICIAN II 2.00 2.00 2.00 2.00 2.00

OR E17 ENGINEERING TECHNICIAN I


PUBLIC WORKS ADMINISTRATION- 926500

A31 DIRECTOR OF PUBLIC WORKS 1.00 1.00 1.00 1.00 1.00 C04 ACCOUNT CLERK Ill 1.00 1.00 1.00 1.00 1.00

OR cos ACCOUNT CLERK II

OR C06 ACCOUNT CLERK I 002 FISCAL ANALYST II 0.50 0.50 0.50 0.50 0.50

OR 017 FISCAL ANALYST I Q22 EXECUTIVE SECRETARY 1.00 1.00 1.00 1.00 1.00


TOTAL ALL BUDGET UNITS 1,266.53 1,283.53 1,288.03 1,279.03 1,283.03




Total USE QF MONEY & PROPERTY:

INTERGOVERNMENTAL REVENUE ST AID - MENTAL HEALTH PY MENTAL HEALTH REALIGNMENT


CHARGES FOR SERVICES P.G. IMD FEES SSI SSP


MISCELLANEOUS REVENUES OTHER REVENUE OUTLAWED WARRANTS


Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES COMMUNICATIONS MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT PROF & SPEC SERVICES LEGAL EXPENSES OUTREACH EXPENSE PUBLIC GUARDIAN SERVICES

Acct

81410000

81509035 81509075

81612010

81720005 81720015

82110010 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82220000 82222000 82222010 82222030 82223000 82223005 82223035 82228350


Governmental Funds


Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 420100 BHA-KINGS CO. M.H. ADMIN

Page 158

Actual Adopted Actual Recommended Adopted 2010 / 2011 2011/2012 2011 / 2012 2012 / 2013 2012/2013

309,564 309,564 309,564 309,564 309,564

309,564

0 315,034

315,034

45,955

45,955

341,655 -341,635

20

670,573

67,254 9,535

15,108 379 788

0 4,864

97,928

166 4,108

20 0

44 20,000

8,397 1,003

170,000

309,564

0 734,398

734,398

54,000

54,000

0 0

0

1,097,962

67,662 7' 711

15,051 379 719 100

5,176

96,798

175 4,200

179 300

50 59,000 4,000 1,000

170,000

309,564

0 640,463

640,463

16' 911

16' 911

0 341,635

341,635

1,308,573

54,472 5,893

11' 007 284 719

0 3,988

76,363

278 4, 292

138 0

31 20,000

3,700 0

170,000

309,564

450,086 381,087

831,173

15,000

15,000

0 0

0

1,155,737

57,439 6,059

12,063 379

1, 511 100

4,394

81,945

225 4,300

179 300

50 40,000 24,000

1,000 170,000

309,564

0 756,106

756,106

15,000

15,000

0 0

0

1,080,670

57,439 6,059

12,063 379

1, 511 100

4,394

81,945

225 4,300

179 300

50 40,000 24,000 1,000

170,000



IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE


OTHER CHARGES 24 HR CUSTODY MEDICAL WRAP AROUND SERVICES SPECIAL NEEDS GRANT ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES CAP CHARGES




Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82228465 82229000 82229010

82300001 82300030 82312601 82314000 82314050 82314060

82440402

82800000


Governmental Funds


Actual 2010/2011

0 269 569

204,576

411' 569 19,402 13,841

343,415 1,113

12,784

802,124

0

0

1,104,628

-92,422

-92,422

1,012,206

-341,633

Adopted 2011/2012

350 500

1,000

240,754

421,652 20,000

0 359,140

1,305 8, 313

810,410

0

0

1,147,962

-50,000

-50,000

1,097,962

0

Actual 2011/2012

0 234 377

199,050

422,357 0 0

328,437 1,170 8,313

760,277

1,510

1,510

1,037,200

-70,263

-70,263

966,937

341,636

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 420100 BHA-KINGS CO. M.H. ADMIN

Page 159


350 200 400

241,004

431,793 20,000

0 425,000

3,500 2,495

882,788

0

0

1,205,737

-50,000

-50,000

1,155,737

0

Adopted 2012/2013

350 200 400

241,004

431,793 20,000

0 349,933

3,500 2,495

807,721

0

0

1,130,670

-50,000

-50,000

1,080,670

0



INTERGOVERNMENTAL REVENUE ST AID - DRUG PROGRAMS ST AID - DRUG COURT GRANT CALEMA JAG GRANT ST AID - MEDI-CAL ST AID - PROP 36


CHARGES FOR SERVICES DDP-DUI REVENUES K. V.




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MEMBERSHIPS OFFICE EXPENSE POSTAGE AND FREIGHT PROF & SPEC SERVICES LEGAL EXPENSES OUTREACH EXPENSE SUPPLIES & MATERIALS BD & COMM MEM EXPENSES IN-SERVICE TRAINING MOTOR POOL SERVICE

Acct

81509055 81509060 81509100 81511040 81522005

81617035

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82220000 82222000 82222030 82223000 82223005 82223035 82223135 82228205 82228465 82229000


Governmental Funds


Actual 2 010 / 2011

854,129 52,959

144,079 44' 813

6,888

1,102,868

21,159

21,159

835

835

1,124,862

116' 520 335

16,573 21,501

408 940

0 8,746

165,023

1,701 3,180

327 103

817,322 1,307 6,939 7,795

340 504 873

Adopted 2011 / 2012

1,080,680 49,338 78,018 48,000

0

1,256,036

25,000

25,000

0

0

1,281,036

116,872 0

13,319 18,914

408 880 200

8,941

159,534

1,425 3,200

375 65

988,994 1,200 6,000 3,000

350 1,000 3,000

Actual 2011 / 2012

881,850 41,745 66,937 71' 175

0

1,061,707

33,053

33,053

275

275

1,095,035

117' 524 0

13,338 19,843

408 880

0 8,860

160,853

1,158 3,180

150 81

831,114 662

2,140 2,768

0 762 957

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 422100 BHA-AOD PROGRAMS ADMIN

Page 160


1,080,680 49,338

0 48,000

0

1,178,018

25,000

25,000

0

0

1,203,018

120,587 0

12,721 20,615

408 1,668

200 9,225

165,424

1,100 3,500

375 55

907' 311 2,500 3,000 3,000

0 2,000 1,000

Adopted 2012 / 2013

1,080,680 49,338

0 48,000

0

1,178,018

25,000

25,000

0

0

1,203,018

120,587 0

12,721 20,615

408 1,668

200 9,225

165,424

1,100 3,500

375 55

907' 311 2,500 3,000 3,000

0 2,000 1,000



TRAVEL AND EXPENSE


OTHER CHARGES DRUG COURT EXPENDITURES ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES CAP CHARGES




Gross Expenditures:

Unreimbursed Costs:

Acct

82229010

82300035 82314000 82314050 82314060

82440402


Governmental Funds


Actual 2010 / 2011

3,220

843,611

3,230 82,352

3,338 27,309

116,229

0

0

1,124,863

-1

Adopted 2011 / 2012

4,500

1,013,109

4,000 97,776 3,917 2,700

108,393

0

0

1,281,036

0

Actual 2011 / 2012

1,476

844,448

2,470 79,203

2,340 2,700

86,713

3,021

3,021

1,095,035

0

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 422100 BHA-AOD PROGRAMS ADMIN

Page 161


4,500

928,341

5,000 97,776 3,801 2,676

109,253

0

0

1,203,018

0

Adopted 2012 / 2013

4,500

928,341

5,000 97,776 3,801 2,676

109,253

0

0

1,203,018

0



INTERGOVERNMENTAL REVENUE ST AID - MH SERVICES ACT STAID - W.D.E.T. P. E. I. REVENUES INNOVATION REVENUE




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT PROF & SPEC SERVICES LEGAL EXPENSES OUTREACH EXPENSE SUPPLIES & MATERIALS RENTS & LEASES - EQUIPMT RENTS & LEASES - S.I.&G. SPECIAL DEPT EXPENSE BD & COMM MEM EXPENSES IN-SERVICE TRAINING WET EXPENSES

Acct

81509085 81509090 81538024 81538028

81720005

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82220000 82222000 82222010 82222030 82223000 82223005 82223035 82223135 82225000 82226000 82228000 82228205 82228465 82228723


Governmental Funds


Actual 2010/2011

3,136,035 219,447 660,900

55,320

4,071,702

4,133

4,133

4,075,835

571,174 561

78,500 61,098 1,064 1,723 6,751

42,483

763,354

8,940 707

8,778 2,005

34,016 417 313

1,906,790 1,947

130,321 19,165

1,798 127,674 101,177

2,025 16,866 30,135

Adopted 2011/2012

3,518,014 90,000

909,154 221,506

4,738,674

4,000

4,000

4,742,674

854,350 0

97,318 97,956 1,222 3,211 1,800

65,357

1,121,214

7,681 0

10,621 2,000

31,710 300 450

2,146,355 1,250

100,000 25,000

2,000 170,286 102,000

1,500 69,000

5,000

Actual 2011/2012

3,400,510 63,953

1,144,139 231,066

4,839,668

2,472

2,472

4,842,140

688,572 1,492

77,393 73,673 1,128 3, 211 7,078

50,399

902,946

6,953 0

9,610 1,948

49,224 1,082

27 2,283,682

3,055 37,919 15,223

1,948 165,046

74,908 1,520

12,806 2,000

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 422200 BHA-MENTAL HEALTH SERV AC

Page 162


3,315,859 0

1,109,154 221,506

4,646,519

4,000

4,000

4,650,519

787,614 0

83,088 103,605

843 5,604 1,700

60,252

1,042,706

8,000 0

10,621 2,000

45,000 2,000

400 2,070,850

2,000 100,000

25,000 2,000

178,800 101,761

1,500 69,000

5,000

Adopted 2012/2013

3,315,859 0

1,109,154 221,506

4,646,519

4,000

4,000

4,650,519

787,614 0

83,088 103,605

843 5,604 1,700

60,252

1,042,706

8,000 0

10,621 2,000

45,000 2,000

400 2,070,850

2,000 100,000

25,000 2,000

178,800 101,761

1,500 69,000

5,000



MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES CLIENT SUPPORT DEPRECIATION - EQUIPMENT ADMINISTRATIVE ALLOCATION INFORMATION TECH SERVICES CAP CHARGES


CAPITAL ASSETS LEASEHOLD IMPROVEMENTS AUTOMOBILE SMALL SIZE VAN PRINTER LAPTOP COMPUTERS DESK/ WORKSTATION FURNITURE TELEVISION COMPUTERS AUDIO VIDEO EQUIPMENT


Gross Expenditures:

Unreimbursed Costs:

Acct

82229000 82229010 82230000

82300036 82309000 82314000 82314050 82314060

82420086 82440031 82440038 82440079 82440088 82440161 82440169 82440302 82440402 82440423


Governmental Funds


Actual 2010/2011

11' 098 17,214

7,760

2,429,146

543,323 4,194

167,563 16,869 58,827

790,776

0 16,908 27,012

1,243 7,869

15,760 4,731 2,605 7,946 8,485

92,559

4,075,835

0

Adopted 2011/2012

15,000 15,000

9,948

2,715,101

600,000 0

190,121 23,499 74,879

888,499

9,575 0 0

1,163 0 0 0 0

7,122 0

17,860

4,742,674

0

Actual 2011/2012

15,644 20,147

9,200

2' 711' 942

938,055 0

173,355 21,058 74,879

1,207,347

11,182 0 0 0 0 0

-2,477 0

10,843 355

19,903

4,842,138

2

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 422200 BHA-MENTAL HEALTH SERV AC

Page 163


15,500 30,000 12,000

2,681,432

600,000 0

200,000 28,000 98,381

926,381

0 0 0 0 0 0 0 0 0 0

0

4,650,519

0

Adopted 2012/2013

15,500 30,000 12,000

2,681,432

600,000 0

200,000 28,000 98,381

926,381

0 0 0 0 0 0 0 0 0 0

0

4,650,519

0





SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES LEGAL EXPENSES OUTREACH EXPENSE RENTS & LEASES - EQUIPMT RENTS & LEASES - S.I.&G. PURCHASING CHARGES BD & COMM MEM EXPENSES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES DEPRECIATION - EQUIPMENT INFORMATION TECH SERVICES CAP CHARGES


CAPITAL ASSETS

Acct

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82220000 82222000 82222010 82222015 82222030 82222040 82223000 82223005 82223035 82225000 82226000 82228200 82228205 82228465 82229000 82229010 82230000

82309000 82314050 82314060


Governmental Funds


Actual 2010/2011

252,610 5,327

0 35,945 34,089 1,224 2,087

0 18,850

350,132

11' 412 431

2,221 0

9,307 619 575

2 ' 114 511

1,128 797

4,117 2,508

76,751 468

1,367 266

48 1,007 4, 491

120,138

1,591 10,436 18' 611

30,638

Adopted 2011/2012

271,409 0 0

30,925 52,677

1,253 1,486

580 20,763

379,093

12,000 0

2,500 1,000

11,961 500 562

2 ,762 921

2,000 1,200 5,000 2,800

66,048 321

1,000 500 400

1,000 4,700

117,175

3,620 7,833

16,020

27,473

Actual 2011/2012

256,857 4,609

27 28,780 46,034 1,135 1,486

0 19,024

357,952

11' 339 0

2,678 766

9,421 163 809

2,533 1,463

0 837 440

1,937 67,942

323 604

5,854 1,441 3,445 4,590

116,585

3,620 8,187

16,020

27,827

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 422500 BEHAVIORAL HEALTH ADMIN

Page 164


352' 719 0 0

37,209 68,712 1,632 2,287

700 26,984

490,243

12,500 0

2,500 1,000

11,961 500

1,000 2,762 3,000 2,000 1,200 5,000 2,800

66,048 400

1,0 00 6,000 1,000 1,500 5,000

127,171

3,620 15,000

5,075

23,695

Adopted 2012/2013

352' 719 0 0

37,209 68' 712 1,632 2,287

700 26,984

490,243

12,500 0

2,500 1,000

11,961 500

1,000 2,762 3,000 2,000 1,200 5,000 2,800

66,048 400

1,000 6,000 1,000 1,500 5,000

127,171

3,620 15,000

5,075

23,695



DESK/ WORKSTATION COMPUTERS


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82440161 82440402

82800000


Governmental Funds


Actual Adopted Actual 2010/2011 2011 / 2012 2011/2012

Schedule 9 Adopted Function: HEALTH Fund: GENERAL FUND - 0001 Budget Unit: 422500 BEHAVIORAL HEALTH ADMIN

Page 165


----------- ----------- ----------- ----------- ------ -----0 0 0 4,887 4,887 0 1,800 8,369 1, 713 1, 713

0 1,800 8,369 6,600 6,600

500,908 525,541 510,733 647,709 647,709

-500,908 -525,541 -510,732 -647,709 -647,709

-500,908 -525,541 -510 , 732 -647,709 -647,709

0 0 1 0 0

0 0 -1 0 0





INTERGOVERNMENTAL REVENUE ST AID SCHOOL READINESS ST AID-CHILD & FAMILY 1ST


MISCELLANEOUS REVENUES MISCELLANEOUS DONATIONS OTHER REVENUE GENERAL RELIEF COLLECTION OUTLAWED WARRANTS


Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP PROF & SPEC SERVICES

Acct

81400000

81522000 81522012

81720000 81720005 81720010 81720015

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82220000 82222000 82222010 82222030 82222040 82222045 82223000


Governmental Funds


Schedule 9 Adopted Function: AGENCY FUND Fund: FIRST FIVE KINGS COUNTY - 7400 Budget Unit: 432300 KC FIRST FIVE CHILD & FAM

Page 166


43,176 44,593 29,158 32,388 32,388

43,176

458,039 1,786,151

2,244,190

25,500 13,705

0 135

39,340

2,326,706

511,585 3,208 9,693

72,264 87,922 1,983 4,608 5,472

39,120

735,855

9,552 0

1,093 2,825

68' 715 40

1,028 39

2,239 52,286

44,593

175,000 1,834,328

2,009,328

0 10,000

493,230 0

503,230

2,557,151

589,207 0 0

67,148 95,907 2,156 5,172 1,300

45,074

805,964

10,738 1,500 1,000 2,875

43,260 0

438 63

4,000 1,500

29,158

19,829 1,894,254

1,914,083

25,600 1,502

0 139

27,241

1,970,482

437,355 0

5,456 49,689 75,246 1,792 5,172 6,819

33,084

614' 613

9,198 0

426 4,143

35,296 42

1,380 0

109 92,025

32,388

0 1,722,451

1,722,451

0 0

8,541 0

8,541

1,763,380

256,101 0 0

27,017 55,613 1,545 2,921

400 19,592

363,189

3,420 1,500 1,500 3,000

13,500 300 438

63 1,000

26,500

32,388

0 1,722,451

1,722,451

0 0

8,541 0

8,541

1,763,380

256,101 0 0

27,017 55,613 1,545 2,921

400 19,592

363,189

3,420 1,500 1,500 3,000

13,500 300 438

63 1,000

26,500



LEGAL EXPENSES OUTREACH EXPENSE AUDITING & ACCOUNTING PUBS & LEGAL NOTICES RENTS & LEASES - EQUIPMT RENT OFFICE SPACE PURCHASING CHARGES BD & COMM MEM EXPENSES PROGRAM EXPENSE MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES FRC INITIATIVE C.A.R.E.S. INITIATIVE SCHOOL READINESS RESOURCE DIRECTORY INFORMATION TECH SERVICES CAP CHARGES


CAPITAL ASSETS FIXED ASSETS


Gross Expenditures:

Unreimbursed Costs:

Acct

82223005 82223035 82223040 82224000 82225000 82226010 82228200 82228205 82228600 82229000 82229010 82230000

82312602 82312604 82312606 82312608 82314050 82314060

82460000


Governmental Funds


Actual 2010/2011

6,783 3 , 523 9,771

61 7,738

91,858 2,395 4,369

207,555 4,135 6,308

15,603

497,916

383,750 313,996 526,907

0 16,026 52,221

1,292,900

6,400

6,400

2,533,071

-206,365

Adopted 2011/2012

27,840 6,750 9,500 1,750

11,196 109.716

1,174 1,500

207,900 12,253 15,700 25,800

496,453

355,000 320 ,0 00 527,250 10,000 15,083 27,401

1,254,734

0

0

2,557,151

0

Actual 2011/2012

3,458 2,958 8,500

0 7,233

97,796 1,181

632 242,180

3,178 8,643

19,081

537,459

354 ,462 319 ,314 527,257

0 17,163 27,401

1,245,597

0

0

2,397,669

-427,187

Schedule 9 Adopted Function: AGENCY FUND Fund: FIRST FIVE KINGS COUNTY - 7400 Budget Unit: 432300 KC FIRST FIVE CHILD & FAM

Page 167


7,840 500

9,500 250

7,146 29,618 1,174 1,000

84,549 4,500 7,200 6,950

211,448

721,012 0

439,800 0

7,603 20,328

1,188,743

0

0

1,763,380

0

Adopted 2012/2013

7,840 500

9,500 250

7,146 29,618

1,174 1,000

84,549 4,500 7,200 6,950

211' 448

721,012 0

439,800 0

7,603 20,328

1,188,743

0

0

1,763,380

0


Detail By Rev enue Category And Expenditure Object

INTERGOVERNMENTAL REVENUE ST AID - WELFARE ADMINIST ST AID - WELFARE ADM PRYR ST AID - PERFORM INCENTV ST AID - WEL REALIGNMENT ST AID - 2011 WEL REALIGN ST AID - K/ T-AAA FED WELFARE ADMINISTRATN FED WELFARE ADMIN PY FED AID - ARRA HOSPITAL PROGRAM REIMB STIMULUS FOOD PROGRAM




Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS STIMULUS FOOD PROGRAM MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES POSTAGE AND FREIGHT

Acc t

81504000 81504005 81504010 81504015 81504025 81522023 81530000 81530010 81538029 81540017 81550040

81720005

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82213010 82217000 82218000 82220000 82222000 82222010 82222015 82222030


Governmental Funds


Actual 2010 / 2011

9,243,378 219,704

0 1,765,485

0 405,812

10,064,378 85,340

801,651 31,274

214,958

Adopted 2011 / 2012

12,230,402 0

125,000 1,765,485

0 500' 718

13,356,918 0 0 0 0

Actual 2011 / 2012

9,002,155 93,423

0 1,765,485 2,687,826

433,725 11,522,145

0 0

23,187 0

Schedule 9 Adopted Function: WELFARE Fund: GENERAL FUND - 0001 Budget Unit: 510000 HUMAN SERVICES DEPARTMENT

Page 168


9,882,898 0 0

1,765,485 3,295,044

500' 718 11,418,926

0 0 0 0

Adopted 2012 / 2013

9,882,898 0 0

1,765,485 3,295,044

500' 718 11,418,926

0 0 0 0

22,831,980 27,978,523 25,527,946 26,863,071 26,863,071

72,370 115,000 20,413 115,000 115' 000

72,370 115,000 20,413 115,000 115,000

22,904,350 28,093,523 25,548,359 26,978,071 26,978,071

10,735,560 0

299,822 1,510,055 1,205,575

11,412 231,274

25,354 801,801

12,177,151 30,000

225,000 1,387,627 1,426,364

13,283 249,303

27,600 930,464

10,922,285 23,432

166,577 1,232,450 1,185,213

12,636 249,303

37,268 805,740

12,284,996 30,000

225,000 1,295,948 1,423,156

14,275 163,535

27,500 938,818

12,436,409 30,000 21' 117

1,311,920 1,447,684

14,362 163,535 27,800

950,401

14,820,853 16,466,792 14,634,904 16,403,228 16,403,228

196,776 211,275

1,877 243,633

41,039 188,793

1,041 26,928

197,683

206,952 0

7,000 217,000

45,000 195,000

3,000 35,491

245,000

156,506 0

3,300 215,065

43,369 158,760

931 26,099

199,616

200,000 0

7,000 217,000 45,000

195,000 2,000

25,000 200,000

200,000 0

7,000 217,000

45,000 195,000

2,000 25,000

200,000



OFFSET PRINTING/STORES COMPUTER HARD/ SOFTWRE EXP PROF & SPEC SERVICES CONTRACTUAL SERVICES VERIFICATION FEES RENTS & LEASES - EQUIPMT RENTS & LEASES - S.I.&G. SPECIAL DEPT EXPENSE PURCHASING CHARGES IN-SERVICE TRAINING DEMO & TRNG MAT & SER MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES FAM PRES F/S BD DIRECTORS AREA AGENCY ON AGING PRGM COMMISSION ON AGING CHILD CARE - CAL WORKS TRANSPORTATION - CAL WORK ANCILLARY EXP - CAL WORKS CAL LEARN - CHILD CARE CAL LEARN - TRANSPORTN CAL LEARN - ANCILLARY SERVICE CONNECTED EXP CPS EMERG SHELTER CARE CPS P. A. ADVISORY COUNCIL ARRA - SUBSIDIZED EMPLYMT ARRA - SHORT TERM BENEFIT INFORMATION TECH SERVICES CAP CHARGES


CAPITAL ASSETS SMALL SIZE VAN SEDANS PRINTERS COMPUTER LAPTOP COMPUTERS COMPUTER HARD/SOFTWARE SCANNERS DESKS/WORKSTATIONS

Acct

82222040 82222045 82223000 82223045 82223115 82225000 82226000 82228000 82228200 82228465 82228485 82229000 82229010 82230000

82300005 82300013 82300014 82300019 82300020 82300021 82300022 82300023 82300024 82300025 82300032 82300034 82300055 82300056 82314050 82314060

82440038 82440064 82440083 82440086 82440088 82440095 82440109 82440162


Governmental Funds


Actual 2010/2011

40,130 69,312

1,369,333 1,520,848

2,292 28,194 38,840 24,806 18,149

0 8,820

145' 719 23,417

278,209

4,677,114

0 11,577

576,585 1,022,917

357,115 115,921

29,380 1,580 1,048

131,358 105,203

12,211 736,054 131,219 667,617 693,567

4,593,352

27,012 0 0

38,738 8,826

177,293 0

2,947

Adopted 2011/2012

80,626 75,000

2,801,320 1,569,204

2,000 28,500 45,000

100,000 21,685

0 15,000

189,151 45,000

219,409

6,146,338

15,000 11,577

565,070 1,776,781

525,000 150,000

30,000 4,500 4,000

250,000 80,000 41,583

0 0

857,328 1,070,760

5,381,599

0 0

29,964 12,990

0 156,962

0 0

Actual 2011/2012

36,173 43,919

1,020,510 1,081,808

2,172 28,194 38,840

8,222 21,814 1,821

10,102 166,134

18,649 256,853

3,538,857

9,745 11,577

529,474 661,253 489,170 101,654

443 800 563

119,175 68,112

0 0 0

795,026 1,070,760

3,857,752

0 108,383

26,068 284,930

0 159,762

26,585 0


Page 169


40,000 75,000

1,497,379 1,606,092

4,000 35,000 55,000

100,000 41,263

0 15,000

175,000 45,000

297,783

4,877,517

10,000 11,577

565,070 1,776,781

550,000 130,000

0 0 0

150,000 80,000

0 0 0

927,401 1,011,896

5,212,725

78,829 225,225

18,263 67,836

0 0

12,334 6,435

Adopted 2012 / 2013

40,000 75,000

1,497,379 1,606,092

4,000 35,000 55,000

100,000 41,263

0 15,000

175,000 45,000

297,783

4,877,517

10,000 11,577

565,070 1,776,781

550,000 130,000

0 0 0

150,000 80,000

0 0 0

927,401 1,011,896

5,212,725

78,829 225,225

18,263 67,836

0 0

12,334 6,435



FAX MACHINE FIREARMS BODY ARMORS APD 6715 SEC & BACKUP APD 6716 TELCO & INFRASTR APD 6730 AGENCY IT EQUIP


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82440187 82440207 82440311 82440452 82440453 82440454

82800000


Governmental Funds


Actual 2010/2011

0 1,839

763 721,726 665,220 345,839

Adopted 2011/2012

0 0 0 0 0 0

Actual 2011/2012

0 1,258

0 638,866 547,790

0


Page 170


1,608 0 0 0 0

150,000

Adopted 2012/2013

1,608 0 0 0 0

150,000

1,990,203 199,916 1,793,642 560,530 560,530

26,081,522 28,194,645 23,825,155 27,054,000 27,054,000

-19,402 -25,193 0 0 0

-19,402 -25,193 0 0 0

26,062,120 28,169,452 23,825,155 27,054,000 27,054,000

-3,157,770 -75,929 1, 723,204 -75,929 -75,929



INTERGOVERNMENTAL REVENUE ST AID - WEL REALIGNMENT ST AID - CALWORKS REALIGN ST AID - 2011 WEL REALIGN ST AID - FOR CHILDREN ST AID - ADOPTION CHILD ST AID - FOSTER CARE ST AID-CHILDREN BHI PRYR CAPI ST AID - FPR SPECIAL CIRC ST AID - AB3632 CHILDREN FED AID - FOR CHILDREN FED AID-ADOPTION CHILDREN FED AID - FOSTER CARE FED AID - ARRA FC FED AID - ARRA - AA


CHARGES FOR SERVICES INDIGENT BURIALS


MISCELLANEOUS REVENUES OTHER REVENUE GENERAL RELIEF COLLECTION


Total Revenues:

OTHER CHARGES AID TO FAM WITH DEP CHILD AID FOR ADOPTION OF CHILD FOSTER CARE SEV EMOTION DISTURB CHILD FOSTER CARE COUNTY ONLY INDIGENT BURIALS GENERAL RELIEF CAPI IHSS HEALTH INSURANCE CHG IHSS CHARGES


Gross Expenditures:

Unreimbursed Costs:

Acct

81504015 81504020 81504025 81505000 81505010 81505015 81505020 81505025 81505030 81509000 81531000 81531010 81531020 81538030 81538031

81622015

81720005 81720010

82300004 82300006 82300007 82300008 82300009 82300010 82300011 82300012 82300018 82300029


Governmental Funds


Actual 2010/2011

3,105,053 0 0

7,773,265 967,208

2,033,513 196,348

55,800 116,191

0 11,222,397 1,218,155 1,814,844

59' 796 11,655

Adopted 2011/2012

3,972,196 0 0

8,740,000 1,148,811 2,041,000

0 60,000

100,000 40,000

9,200,000 1,787,471 2,943,750

0 0

Actual 2011/2012

4,383,022 3,078,639 2,953,459 4,653,232

0 0

98,246 68,848 80,509

0 8,931,645 1,226,408 2,040,122

627 -93,224

Schedule 9 Adopted Function: WELFARE Fund: GENERAL FUND - 0001 Budget Unit: 520000 CATEGORICAL AID DEPT

Page 171


4,613,416 3,708,000 2,913,869 4,747,000

115,000 0 0

80,000 100,000

0 8,900,000 1,485,000 2,145,000

0 0

Adopted 2012/2013

4, 613' 416 3,708,000 2,913,869 4,747,000

115' 000 0 0

80,000 100,000

0 8,900,000 1,485,000 2,145,000

0 0

28,574,225 30,033,228 27,421,533 28,807,285 28,807,285

1,970

1,970

113,301 1,415

2,500

2,500

90,000 2,000

55

55

13,653 4,813

2,500

2,500

25,000 2,000

2,500

2,500

25,000 2,000

114,716 92,000 18,466 27,000 27,000

28,690,911 30,127,728 27,440,054 28,836,785 28,836,785

19,503,854 2,475,090 6,335,304

51,855 26,126 36,000 44,627 55,797

163,104 2,234,087

18,400,000 3,237,000 7,850,000

120,000 35,000 40,000 45,000 60,000

170,000 2,830,000

16,959,055 2,808,086 6,528,833

0 3,399

36,000 32,958 78,372

155,575 2,637,272

17,800,000 3,300,000 7,150,000

0 35,000 40,000 45,000 80,000

170,000 2,830,000

17,800,000 3,300,000 7,150,000

0 35,000 40,000 45,000 80,000

170,000 2,830,000

30,925,844 32,787,000 29,239,550 31,450,000 31,450,000

30,925,844 32,787,000 29,239,550 31,450,000 31,450,000

-2,234,933 -2,659,272 -1,799,496 -2,613,215 -2,613,215



INTERGOVERNMENTAL REVENUE ST AID - WELFARE ADMINIST ST AID - 2011 WEL REALIGN STAID-CHILD ABUSE AB1733 FEES FROM DOM VIOL FUND REV FROM CHILD TRUST FUND


Total Revenues:

OTHER CHARGES FAMILY PRESERVATION BOARD DOMESTIC VIOLENCE PROGRAM ADMINISTRATIVE ALLOCATION


Gross Expenditures:

Unreimbursed Costs:

Acct

81504000 81504025 81505035 81550000 81550005

82300002 82312600 82314000


Governmental Funds


Actual 2010/2011

88,740 0

16,035 0

57,127

161,902

161,902

148,203 16,199

5,000

169,402

169,402

-7,500

Adopted 2011/2012

0 0

89,799 34,000 62,000

185,799

185,799

154,299 34,000

5,000

193,299

193,299

-7,500

Actual 2011/2012

56,601 64,294

0 50,199 22,639

193,733

193,733

159,225 34,000

5,000

198,225

198,225

-4,492

Schedule 9 Adopted Function: WELFARE Fund: GENERAL FUND - 0001 Budget Unit: 540000 CHILD ABUSE PREVENTION

Page 172


0 0

89,799 34,000 62,000

185,799

185,799

154,299 34,000

5,000

193,299

193,299

-7,500

Adopted 2012/2013

0 0

89,799 34,000 62,000

185,799

185,799

154,299 34,000

5,000

193,299

193,299

-7,500



INTERGOVERNMENTAL REVENUE FED AID - WIA REVENUES




Total Revenues:

SERVICES & SUPPLIES CONTRACTUAL SERVICES




Gross Expenditures:

Unreimbursed Costs:

Acct

81538018

81720005

82223045

82314000


Governmental Funds


Actual 2010/2011

0

0

0

0

0

0

0

0

0

0

0

Adopted 2011/2012

2,373,627

2,373,627

447,005

447,005

2,820,632

448,637

448,637

2,371,995

2,371,995

2,820,632

0

Actual 2011/2012

0

0

0

0

0

0

0

0

0

0

0

Schedule 9 Adopted Function : WELFARE Fund: JTPA - SUBCONTRACTORS - 1501 Budget Unit: 574300 JTO SUBCONTRACTORS


2,060,569

2,060,569

1,113,000

1,113,000

3,173,569

965,624

965,624

2 , 207,945

2,207,945

3,173,569

0

Page 173

Adopted 2012/2013

2,060,569

2,060,569

1,113,000

1,113,000

3,173,569

965,624

965' 624

2,207,945

2,207,945

3,173,569

0





Total Revenues:



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - OFFICE EQMT MAINTENANCE - S.I.&G. OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/SOFTWRE EXP RENTS & LEASES - S.I.&G. PURCHASING CHARGES MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES INFORMATION TECH SERVICES CAP CHARGES


CAPITAL ASSETS

Acct

81400000

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82217005 82218000 82222000 82222010 82222030 82222040 82222045 82226000 82228200 82229000 82229010 82230000

82314050 82314060


Governmental Funds


Schedule 9 Adopted Function: WELFARE Fund: JTPA- JOB TRAINING OFFICE - 1500 Budget Unit: 594100 JTO COUNTY ADMINISTRATION

Page 174

Actual 2010/2011

Adopted Actual Recommended Adopted 2011/2012 2011/2012 2012/2013 2012/2013

-269

-269

-269

1,074,180 3,486

0 151,174 190,170

2,857 12,758

0 78,049

1,512,674

15,392 0

2,954 2,733

12,344 889

11,499 3,052

0 12,228

669 5,441

16,455 3,734

87,390

77,283 0

77,283

0 4 0 0

0

0

1,287,972 3,525

0 146,770 228,107

3,000 16,000

3,000 98,564

1,786,938

18,000 1,250 4,700

11,300 14,900

5,066 14,192

5,682 3,000

12,500 850

7,300 15,400

5,200

119,340

66,685 33,982

100,667

4

4

1,053,480 20,335

100 118,875 195,555

2,684 17,579

0 76,249

1,484,857

14,017 100

3,864 2,950 9,667 1,504 6,639 2,094

515 12,228

837 6,361

16,248 4,474

81,498

58,153 33,982

92' 135

0

0

1,195,071 16,157

0 126,081 238,924

2,883 17,000

2,600 92,560

1,691,276

13,500 550

4,000 3,500

12,900 4,500

12,283 4,984 7,600

13,200 1,525 8,100

15,400 5,200

107,242

75,464 65,586

141,050

0

0

1,195,071 16,157

0 126,081 238,924

2,883 17,000

2,600 92,560

1,691,276

13' 500 550

4,000 3,500

12,900 4,500

12,283 4,984 7,600

13,200 1,525 8,100

15,400 5,200

107,242

75,464 65,586

141,050



COMPUTER TELEPHONE SYSTEM SHREDDER CARD ACTIVATED ENTRY SYST FIXED ASSETS


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82440086 82440145 82440204 82440390 82460000

82800000


Governmental Funds



Schedule 9 Adopted Function: WELFARE Fund: JTPA- JOB TRAINING OFFICE - 1500 Budget Unit: 594100 JTO COUNTY ADMINISTRATION

Page 175


----------- ----------- ----------- ----------- -----------7,681

58,582 0 0

36' 717

102,980

1,780,327

10,200 10,454 0 0

1,850 0 0 0 0 0

12,050 10,454

2,018,995 1,668,944

10,300 0 0

9,917 0

20,217

1,959,785

10,300 0 0

9, 917 0

20,217

1,959,785

-1,780,325 -2,018,995 -1,668,943 -1,959,785 -1,959,785

-1,780,325 -2,018,995 -1,668,943 -1,959,785 -1,959,785

2 0 1 0 0

-271 0 3 0 0



SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE - S.I.&G. OFFICE EXPENSE RENTS & LEASES - S.I.&G. UTILITIES


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82212000 82218000 82222000 82226000 82230000

82800000


Governmental Funds


Actual 2010 / 2011

1,589 16,650 1,245

83,606 33,316

136,406

136,406

-136,406

-136,406

0

0

Adopted 2011 / 2012

2,300 21,000

0 84,000 45,700

153,000

153,000

-153,000

-153,000

0

0

Actual 2011 / 2012

3,713 18' 891

0 84,000 31,066

137,670

137,670

-137,669

-137,669

1

-1

Schedule 9 Adopted Function: WELFARE Fund: JTPA- JOB TRAINING OFFICE - 1500 Budget Unit: 594200 ONE STOP


4,360 27,000

0 85,800 31,000

148,160

148,160

-148,160

-148,160

0

0

Page 176

Adopted 2012/2013

4,360 27,000

0 85,800 31,000

148,160

148,160

-148,160

-148,160

0

0



OTHER CHARGES ADMIN


Gross Expenditures:



Net Expenditures:

Unreimbursed Costs:

Acct

82300043

82800000


Governmental Funds


Actual 2010/2011

153,967

153' 967

153,967

-153,967

-153,967

0

0

Adopted 2011/2012

200,000

200,000

200,000

-200,000

-200,000

0

0

Actual 2011/2012

115' 940

115,940

115,940

-113,944

-113,944

1,996

-1,996

Schedule 9 Adopted Function: WELFARE Fund: JTPA- JOB TRAINING OFFICE - 1500 Budget Unit: 594400 POOLED ADMINISTRATION


200,000

200,000

200,000

-200,000

-200,000

0

0

Page 177

Adopted 2012/2013

200,000

200,000

200,000

-200,000

-200,000

0

0



TAXES PROP TAX - CURR SECURED PROP TAX - CURR UNSECURED PROP TAX - PRIOR SECURED PROP TAX - PRIOR UNSECURD PROP TAX - CURR SB813 SUP PROP TAX-PRIOR SUPL SB813 RDA RPTTF RESIDUALS

Total TAXES:

USE OF MONEY & PROPERTY INTEREST ON CURRENT DEPST RENTS AND CONCESSIONS


INTERGOVERNMENTAL REVENUE ST AID - HWY PROPERTY RNT HOMEOWNER PROP TAX RELIEF ST AID HOUSG AUTH IN-LIEU ST AID - LIBRARY SERVICES


CHARGES FOR SERVICES TEST MONITORING LIBRARY SERVICES INTERLIBRARY LOAN REQUEST


MISCELLANEOUS REVENUES SALE OF SURPLUS PROPERTY OTHER SALES FLASH DRIVE SALES MISCELLANEOUS DONATIONS OTHER REVENUE OUTLAWED WARRANTS DONATIONS- K CITY LIBRARY


Total Revenues:

SALARIES & EMP BENEFITS

Acct

81100000 81110000 81120000 81130000 81140000 81150000 81170090

81400000 81410000

81503020 81519000 81522003 81522021

81606010 81624005 81624020

81700035 81700040 81700110 81720000 81720005 81720015 81720077


Governmental Funds


Actual 2010/2011

1,607,297 68,333 62,274 1,110

14,612 6,307

0

1,759,933

39,076 0

39,076

32 23,006

0 53,459

76,497

0 32,576

0

32,576

1,769 0 0

2,600 21,383

0 0

25,752

1,933,834

Adopted 2011/2012

1,600,000 64,000 40,000

0 10,000

0 0

1,714,000

35,000 0

35,000

0 23,000

0 0

23,000

0 30,000

0

30,000

0 0 0 0

1,000 0 0

1,000

1,803,000

Actual 2011/2012

1,667,359 69,741 34,692

0 8,114

0 65,604

1,845,510

31,367 150

31,517

33 24,364

2,038 0

26,435

585 33,690

76

34,351

947 464 230 959

46,395 746

53

49,794

1,987,607

Schedule 9 Adopted Function: EDUCATION Fund: LIBRARY - 1000 Budget Unit: 620000 LIBRARY

Page 178


1,600,000 71,000 40,000

0 0 0 0

1, 711,000

20,000 0

20,000

0 15,000

0 0

15,000

0 25,000 1,000

26,000

0 0

500 0

15,000 0 0

15,500

1,787,500

Adopted 2012/2013

1,600,000 71,000 40,000

0 0 0 0

1,711,000

20,000 0

20,000

0 15,000

0 0

15,000

0 25,000

1,000

26,000

0 0

500 0

15,000 0 0

15,500

1,787,500



REGULAR EMPLOYEES EXTRA HELP OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/ MEDICARE


SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - S.I.&G. MEMBERSHIPS OFFICE EXPENSE RECORD STORAGE CHARGES BOOK BINDING & REPAIR POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES OUTREACH EXPENSE RENTS & LEASES - EQUIPMT PURCHASING CHARGES LIBRARY MATERIALS IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES


OTHER CHARGES PROPERTY TAX ADMIN EXP DEPRECIATION - EQUIPMENT INFORMATION TECH SERVICES


CAPITAL ASSETS OFFICE STRUCTURE / FURNITUR HVAC UPGRADE DESKS/WORKSTATIONS CONFERENCE TABLE/CHAIRS

Acct

82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82217000 82218000 82220000 82222000 82222015 82222020 82222030 82222040 82223000 82223035 82225000 82228200 82228450 82228465 82229000 82229010 82230000

82308010 82309000 82314050

82420061 82420080 82440162 82440166


Governmental Funds


Actual 2010 / 2011

708,894 36,013

2,504 95,248 97,786 1,819 2' 918

201 53,750

999,133

9,130 6,755

240,571 1,100

22,893 506

3, 718 7,783

354 119,968

12,049 9,080 2,550

262,564 2,407 8,293 1,189

83,407

794,317

45,410 817

1,996

48,223

0 0 0

4,164

Adopted 2011 / 2012

728,721 89,501

2,500 83,046

114,028 1,951 2,983 1,738

55,747

1,080,215

7,832 7,000

205,000 1,700

55,000 1,450 5,000 6,000

625 200,000

25,000 14,306

2,888 400,000

2,500 6,297 4,000

80,000

1,024,598

45,000 1,229 2,619

48,848

0 0 0 0

Actual 2011 / 2012

647,617 64,690

3, 311 73,339 98,627 1,844 2,983

0 49,219

941,630

9,543 2,083

146,941 2, 213

25,494 1,214

179 6,090

0 129,871

24,935 12,273

2,905 243,154

1,094 9,591 4,585

71,312

693,477

45,006 1,184 2,356

48,546

0 0 0

-34


Page 179


741,795 84,501

5,000 78,252

118' 938 1,951 8,506 1,738

63' 596

1,104,277

10,200 5,000

180,000 3,000

50,000 1,450 1,000 5,500

625 225,000

25,000 14,306

3,200 285,000

2,500 13,100

7,000 80,000

911,881

45,000 1,500 4,722

51,222

57,973 23,741

7,564 0

Adopted 2012 / 2013

741,795 84,501

5,000 78,252

118,938 1,951 8,506 1,738

63' 596

1,104,277

10,200 5,000

180,000 3,000

50,000 1,450 1,000 5,500

625 225,000

25,000 14,306

3,200 285,000

2,500 13,100

7,000 80,000

911,881

45,000 1,500 4,722

51,222

57,973 23,741

7,564 0



FURNITURE SHELVING DVD/CD DISPLAYERS LAMINATOR SELF-CHECKOUT KIOSK


Gross Expenditures:

Unreimbursed Costs:

Acct

82440169 82440197 82440298 82440440 82440470


Governmental Funds



----------- ----------- -----------0 0 18,761

50,241 0 -158 3,550 0 0 1,689 0 -278

0 0 0

59,644 0 18,291

1,901,317 2,153,661 1,701,944

32,517 -350,661 285,663


Page 180


----------- -----------0 0 0 0 0 0 0 0

19,909 19,909

109,187 109,187

2,176,567 2,176,567

-389,067 -389,067





Total Revenues:

SALARIES & EMP BENEFITS REGULAR EMPLOYEES EXTRA HELP RETIREMENT HEALTH INSURANCE MGMT BENEFITS / LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE


SERVICES & SUPPLIES COMMUNICATIONS OFFICE EXPENSE RECORD STORAGE CHARGES POSTAGE AND FREIGHT OFFSET PRINTING/STORES RENTS & LEASES - EQUIPMT SMALL TOOLS & INSTRUMENTS PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES




CAPITAL ASSETS PRINTER


Gross Expenditures:

Unreimbursed Costs:

Acct

81720005

82110010 82110020 82120000 82130000 82130010 82131000 82140000 82151000

82212000 82222000 82222015 82222030 82222040 82225000 82227000 82228200 82228465 82229000 82229010 82230000

82309000 82314050

82440079


Governmental Funds

Schedule 9 Adopted Function: EDUCATION Fund: GENERAL FUND - 0001


Actual 2010/2011

4,156

4,156

4,156

74,987 3,279

10,881 25,437

357 1,720 2,177 5,593

124,431

6,469 2,451

0 118

4, 971 804

87 246

0 10,906

0 31,061

57,113

1,008 14,737

15,745

0

0

197,289

-193,133

Adopted 2011/2012

3,000

3,000

3,000

63,377 5,000 7,222

20,342 394

1,530 150

4,848

102,863

5,002 4,000

0 18

9,541 900 300 156

0 12,593

0 26,915

59,425

962 14,550

15,512

0

0

177,800

-174,800

Budget Unit: 630000 AG EXTENSION SERVICE Page 181


5,093 4,000 4,000

5,093

5,093

43,217 11,789

4,833 15,837

379 1,530

0 3, 271

80,856

5,121 3,309

54 11

5,673 477

19 157 300

9,992 0

28,221

53,334

802 14,490

15,292

0

0

149,482

-144,389

4,000

4,000

72' 422 3,000 7,640

24,703 408

1,621 200

5,541

115,535

2,060 4,000

100 116

8,365 900 300 287 300

9,000 1,500

31,634

58,562

1,932 16,767

18,699

3,094

3,094

195,890

-191,890

4,000

4,000

72,422 3,000 7,640

24,703 408

1,621 200

5,541

115,535

2,060 4,000

100 116

8,365 900 300 287 300

9,000 1,500

31,634

58,562

1,932 16,767

18,699

3,094

3,094

195,890

-191,890

State Controller Sc hedules County Budget Act January 2010




INTERGOVERNMENTAL REVENUE ST AID-PUB SAFETY REALIGN WATER DIST WATER SUPPLY


CHARGES FOR SERVICES MISC SERVICE PARK RESERV PARK GATE FEES


MISCELLANEOUS REVENUES OTHER SALES - PARKS DEPT OTHER REVENUE


Total Revenues:

SERVICES & SUPPLIES STATE WATER PURCHASES


OTHER CHARGES IGS CHG FOR PARKS


Gross Expenditures:

Unreimbursed Costs:

Acct

81410000

81522039 81540006

81625000 81625005

81700050 81720005

82228320

82314030


Governmental Funds


Schedule 9 Adopted Function: RECREATION Fund: GENERAL FUND - 0001 Budget Unit: 712000 PARKS & RECREATION

Page 182


84,800 44,800 41,900 46,600 46,600

84,800

0 894,856

894,856

19,761 24,621

44,382

3,380 26,628

30,008

1,054,046

840,657

840,657

1,025,068

1,025,068

1,865,725

-811,679

44,800

0 766,000

766,000

9,000 25,000

34,000

5,000 200

5,200

850,000

706,000

706,000

949,124

949,124

1,655,124

-805,124

41,900

0 863,045

863,045

11' 133 22,690

33,823

1,390 11' 626

13' 016

951,784

788,998

788,998

1,024,571

1,024,571

1, 813' 569

-861,785

46,600

45,730 900,000

945,730

9,000 10,000

19,000

5,000 149,361

154,361

1,165,691

900,000

900,000

1,131,700

1,131,700

2,031,700

-866,009

46,600

45,730 900,000

945,730

9,000 10,000

19,000

5,000 149,361

154,361

1,165,691

900,000

900,000

1,131,700

1,131,700

2,031,700

-866,009







Total Revenues:

CAPITAL ASSETS REMODEL/REROOF BRCH JAIL


Gross Expenditures:

Unreimbursed Costs:

Acct

81400000

81720005

82420072


Governmental Funds


Actual 2010 / 2011

437

437

0

0

437

32,940

32,940

32,940

-32,503

Adopted 2011 / 2012

0

0

0

0

0

0

0

0

0

Actual 2011 / 2012

-4

-4

1,492

1,492

1,488

0

0

0

1,488

Schedule 9 Adopted Function: CAPITAL OUTLAY Fund: CORRECTIONAL FACILITY CON - 2100 Budget Unit: 180200 CORRECTIONAL FACILITY CON

Page 183


0

0

0

0

0

0

0

0

0

Adopted 2012 / 2013

0

0

0

0

0

0

0

0

0





Total Revenues:

Unreimbursed Costs:

Acct

81400000


Governmental Funds


Schedule 9 Adopted Function: CAPITAL OUTLAY Fund: PUBLIC FACILITIES IMPACT - 2200 Budget Unit: 187300 PUBLIC FACILITIES CONSTR

Page 184

Actual 2010 / 2011

Adopted 2011 / 2012

Actual Recommended 2011 / 2012 2012 / 2013

Adopted 2012 / 2013

-122 0 0 0 0

-122 0 0 0 0

-122 0 0 0 0

-122 0 0 0 0





CHARGES FOR SERVICES IMPACT FEES-PUBLIC PROT


Total Revenues:



Gross Expenditures:

Unreimbursed Costs:

Acct

81400000

81601805

82600010


Governmental Funds


Actual 2010 / 2011

28,890

28,890

169' 119

169' 119

198,009

0

0

0

198,009

Adopted 2011 / 2012

29,500

29,500

155,000

155,000

184,500

390,000

390,000

390,000

-205,500

Actual 2011 / 2012

18,229

18,229

254,006

254,006

272,235

2,262,843

2,262,843

2,262,843

-1,990,608

Schedule 9 Adopted Function: CAPITAL OUTLAY Fund: PFF PUBLIC PROTECTION - 2201 Budget Unit: 187301 PFF PUBLIC PROTECTION

Page 185


24,151

24,151

259,346

259,346

283,497

283,497

283,497

283,497

0

Adopted 2012 / 2013

24,151

24,151

259,346

259,346

283,497

283,497

283,497

283,497

0





CHARGES FOR SERVICES IMPACT FEES - FIRE


Total Revenues:

Unreimbursed Costs:

Acct

81400000

81601810


Governmental Funds


Actual 2010/2011

9,845

9,845

70,029

70,029

79,874

79,874

Adopted 2011/2012

10,000

10,000

70,000

70,000

80,000

80,000

Actual 2011/2012

8,478

8,478

80,359

80,359

88,837

88,837

Schedule 9 Adopted Function: CAPITAL OUTLAY Fund: PFF FIRE - 2202 Budget Unit: 187302 PFF FIRE

Page 186


8,600

8,600

80,000

80,000

88,600

88,600

Adopted 2012/2013

8,600

8,600

80,000

80,000

88,600

88,600





CHARGES FOR SERVICES IMPACT FEES - LIBRARY


Total Revenues:

Unreimbursed Costs:

Acct

81400000

81601815


Governmental Funds


Actual 2010/2011

7,299

7,299

36,336

36,336

43,635

43,635

Adopted 2011/2012

7,400

7,400

33,000

33,000

40,400

40,400

Actual 2011/2012

6,027

6,027

54,252

54,252

60,279

60,279

Schedule 9 Adopted Function: CAPITAL OUTLAY Fund: PFF LIBRARY - 2203 Budget Unit: 187303 PFF LIBRARY

Page 187


6,100

6,100

54,000

54,000

60,100

60,100

Adopted 2012/2013

6,100

6,100

54,000

54,000

60,100

60,100





CHARGES FOR SERVICES IMPACT FEES - SHERIFF P/ I


Total Revenues:



Gross Expenditures:

Unreimbursed Costs:

Acct

81400000

81601820

82600010


Governmental Funds


Actual 2010 / 2011

1,723

1,723

7,128

7,128

8,851

0

0

0

8,851

Adopted 2011 / 2012

0

0

0

0

0

122,279

122,279

122,279

-122,279

Actual 2011 / 2012

1,381

1,381

0

0

1,381

0

0

0

1,381

Schedule 9 Adopted Function: CAPITAL OUTLAY Fund: PFF SHERIFF PATROL & INVE - 2204 Budget Unit: 187304 PFF SHERIFF PATROL & INV


1,000

1,000

0

0

1,000

31,000

31,000

31,000

-30,000

Page 188

Adopted 2012 / 2013

1,000

1,000

0

0

1,000

0

0

0

1,000





CHARGES FOR SERVICES IMPACT FEES - ANIMAL SVCS


Total Revenues:

Unreimbursed Costs:

Acct

81400000

81601825


Governmental Funds


Actual 2010/2011

72

72

308

308

380

380

Adopted 2011/2012

74

74

290

290

364

364

Actual 2011/2012

58

58

245

245

303

303

Schedule 9 Adopted Function: CAPITAL OUTLAY Fund: PFF ANIMAL SERVICES - 2205 Budget Unit: 187305 PFF ANIMAL SERVICES

Page 189


74

74

290

290

364

364

Adopted 2012/2013

74

74

290

290

364

364





CHARGES FOR SERVICES IMPACT FEES - ADMIN


Total Revenues:

SERVICES & SUPPLIES PROF & SPEC SERVICES


Gross Expenditures:

Unreimbursed Costs:

Acct

81400000

81601830

82223000


Governmental Funds


Actual 2010 / 2011

29

29

3,675

3,675

3,704

3,190

3,190

3,190

514

Adopted 2011 / 2012

30

30

3,600

3,600

3,630

0

0

0

3,630

Actual 2011 / 2012

70

70

8, 213

8,213

8,283

0

0

0

8,283

Schedule 9 Adopted Function: CAPITAL OUTLAY Fund: PFF ADMINISTRATION - 2206 Budget Unit: 187306 PFF ADMINISTRATION

Page 190


60

60

8,500

8,500

8,560

0

0

0

8,560

Adopted 2012 / 2013

60

60

8,500

8,500

8,560

0

0

0

8,560



TAXES HAZARDOUS WASTE TAXES

Total TAXES:



INTERGOVERNMENTAL REVENUE ST AID - AB900 ST AID - PROP 40 PARK GRT




OTHER FINANCING SOURCES REVENUE TRANSFER IN CONTRIBUTION - GENERAL


Total Revenues:

OTHER CHARGES INTEREST EXPENSE


CAPITAL ASSETS ACCESS CONTROL SYSTEM HEATING/VENT/AIR CONDITNG BURRIS PARK MUSEUM EXPANS REPAIR/REPLACE ROOF HUMAN SERVICES AGENCY EXP lOTH AVE GATEWAY HANFORD NEW JAIL CONSTRUCTION OFFICE EXPANSION MORGUE CHILDREN'S READING ROOM

Acct

81170040

81400000

81514030 81522007

81720005

81810000 81810040

82305100

82420000 82420003 82420010 82420020 82420044 82420051 82420057 82420059 82420073 82420079


Governmental Funds

Schedule 9 Adopted Function: CAPITAL OUTLAY Fund: ACCUMULATIVE CAP OUTLAY - 2000 Budget Unit: 700000 BUILDING PROJECTS



248,009 0 0 250,000 0

248,009

90,414

90,414

0 351,483

351,483

138' 984

138,984

0 0

0

828,890

0

0

0 0

353,363 0

32,552 63,843

0 0 0

7' 110

0

50,000

50,000

0 0

0

670,667

670,667

0 650,000

650,000

1,370,667

0

0

19,600 175,000

0 0 0

158,389 0

30,000 1,995,129

0

0

77,657

77,657

250,000

50,000

50,000

0

50,000

50,000

0 33,000,000 33,000,000 0 0 0

0 33,000,000 33,000,000

433,654

433,654

2,262,843 623,560

25,593

25,593

6,603,500 625,000

25,593

25,593

6,603,500 400,000

2,886,403 7,228,500 7,003,500

3,397,714 40,554,093 40,079,093

93,886

93,886

18,775 0 0 0 0

369,884 24,032 28,750

130,167 0

0

0

0 0 0

185,000 0

25,593 40,851,606

0 1,886,122

0

0

0

0 0 0

185,000 0

25,593 40,851,606

0 1,886,122

0



HVAC UPGRADE JAIL TUNNEL JAIL HOUSING TOILETS SOLAR PROJECT GENERATOR DVR SYSTEM JAIL CAMERA UPGRADE KINGS COUNTY DRIVE SUCCESS DAM ENLARGEMENT


Gross Expenditures:

Unreimbursed Costs:

Acct

82420080 82420085 82420087 82420088 82440236 82440476 82440477 82450005 82450007


Governmental Funds

Schedule 9 Adopted Function: CAPITAL OUTLAY Fund: ACCUMULATIVE CAP OUTLAY - 2000 Budget Unit: 700000 BUILDING PROJECTS


Actual 2010/2011

0 0 0 0

113,324 0 0

2,970 3,138

Adopted 2011/2012

25,000 3,285,262

0 0 0 0 0

983,903 37,857

576,300 6,710,140

576,300 6,710,140

252,590 -5,339,473

Actual 2011/2012

0 154,300

0 2,516,602

0 0 0

30,099 2,590


0 3,017,069

300,000 0 0

387,000 20,000

953,804 35,267

Page 192

Adopted 2012/2013

0 3,017,069

300,000 0 0

387,000 20,000

953,804 35,267

3,275,199 47,661,461 47,661,461

3,369,085 47,661,461 47,661,461

28,629 -7,107,368 -7,582,368







Total Revenues:

SERVICES & SUPPLIES SERVICE FEES TRUSTEE FEES


OTHER CHARGES DEBT SERVICE PAYMENT INTEREST EXPENSE


Gross Expenditures:

Unreimbursed Costs:

Acct

81400000

81720005

82223120 82223165

82302000 82305100


Governmental Funds


Actual 2010 / 2011

35' 130

35,130

847,793

847,793

882,923

1,179 2,500

3,679

735,874 226,576

962,450

966,129

-83,206

Adopted 2011 / 2012

15,000

15,000

1,106,200

1,106,200

1,121,200

3,700 2,500

6,200

1,115,000 0

1,115,000

1,121,200

0

Actual 2011 / 2012

23,103

23,103

994,087

994,087

1,017,190

1,152 7,500

8,652

987,934 0

987,934

996' 586

20,604

Schedule 9 Adopted Function: DEBT SERVICE Fund: PENSION OBLIGATION BONDS - 0070 Budget Unit: 900100 PENSION OBLIGATION BONDS

Page 193


20,000

20,000

1,234,900

1,234,900

1,254,900

3,700 5,000

8,700

1,246,200 0

1,246,200

1,254,900

0

Adopted 2012 / 2013

20,000

20,000

1,234,900

1,234,900

1,254,900

3,700 5,000

8,700

1,246,200 0

1,246,200

1,254,900

0







Total Revenues:

SERVICES & SUPPLIES TRUSTEE FEES


OTHER CHARGES DEBT SERVICE PAYMENT INTEREST EXPENSE


Gross Expenditures:

Unreimbursed Costs:

Acct

81400000

81810000

82223165

82302000 82305100


Governmental Funds


Actual 2010/2011

28,535

28,535

814,139

814,139

842,674

2,000

2,000

385,000 393,325

778,325

780,325

62 ,349

Adopted 2011/2012

0

0

800,000

800,000

800,000

2,000

2,000

784,275 0

784,275

786,275

13,725

Actual 2011/2012

27,302

27,302

862,081

862,081

889,383

2,000

2,000

400,000 381,775

781,775

783,775

105,608

Schedule 9 Adopted Function: DEBT SERVICE Fund: JAIL FACILITIES BOND - 8110 Budget Unit: 900200 JAIL CONSTRUCTION BONDS

Page 194


5,600

5,600

777,675

777,675

783,275

2 , 000

2,000

781,275 0

781,275

783,275

0

Adopted 2012/2013

5,600

5,600

777,675

777,675

783,275

2,000

2,000

781,275 0

781,275

783,275

0





Total Revenues:

OTHER CHARGES DEBT SERVICE PAYMENT


Gross Expenditures:

Unreimbursed Costs:

Acct

81720005

82302000


Governmental Funds


Actual 2010 / 2011

0

0

0

0

0

0

0

Adopted 2011 / 2012

901,383

901,383

901,383

901,383

901,383

901,383

0

Actual 2011 / 2012

901,383

901,383

901,383

901,383

901,383

901,383

0

Schedule 9 Adopted Function: DEBT SERVICE Fund: GENERAL FUND - 0001 Budget Unit: 900300 CONSTRUCTION DEBT

Page 195


1,343,091

1,343,091

1,343,091

1,343,091

1,343,091

1,343,091

0

Adopted 2012 / 2013

1,343,091

1,343,091

1,343,091

1,343,091

1,343,091

1,343,091

0



APPROP FOR CONTINGENCIES APPROP FOR CONTINGENCIES

Total APPROP FOR CONTINGENCIES:

Gross Expenditures:

Unreimbursed Costs:

Acct

82900000


Governmental Funds


Actual 2010/2011

0

0

0

0

Adopted 2011/2012

5,148,439

5,148,439

5,148,439

-5,148,439

Actual 2011/2012

0

0

0

0

Schedule 9 Adopted Function: APPROP FOR CONTINGENCIES Fund: GENERAL FUND - 0001 Budget Unit: 990000 CONTINGENCIES FOR GENERAL

Page 196


3,437,574

3,437,574

3,437,574

-3,437,574

Adopted 2012/2013

4,443,286

4,443,286

4,443,286

-4,443,286





Gross Expenditures:

Unreimbursed Costs:

Acct

82900000


Governmental Funds


Actual 2010/2011

0

0

0

0

Adopted 2011/2012

2,052,626

2,052,626

2,052,626

-2,052,626

Actual 2011/2012

0

0

0

0

Schedule 9 Adopted Function: APPROP FOR CONTINGENCIES Fund: LIBRARY - 1000 Budget Unit: 990200 CONTINGENCIES FOR LIBRARY

Page 197


2,038,657

2,038,657

2,038,657

-2,038,657

Adopted 2012/2013

2,299,885

2,299,885

2,299,885

-2,299,885





Gross Expenditures:

Unreimbursed Costs:

Acct

82900000


Governmental Funds


Actual 2010/2011

0

0

0

0

Adopted 2011/2012

9,029,972

9,029,972

9,029,972

-9,029,972

Actual 2011/2012

0

0

0

Schedule 9 Adopted Function: APPROP FOR CONTINGENCIES Fund: ROAD - 1100 Budget Unit: 990300 CONTINGENCIES FOR ROAD

Page 198


11,741,991

11,741,991

11,741,991

Adopted 2012/2013

12,281,629

12,281,629

12,281,629

0 -11,741,991 -12,281,629





Gross Expenditures:

Unreimbursed Costs:

Acct

82900000


Gov ernmental Funds


Actual 2010 / 2011

0

0

0

0

Adopted 2011 / 2012

1,346,140

1,346,140

1,346,140

-1,346,140

Actual 2011 / 2012

0

0

0

0

Schedule 9 Adopted Function: APPROP FOR CONTINGENCIES Fund: FIRE - 1200 Budget Unit: 990400 CONTINGENCIES FOR FIRE

Page 199

Recommended 2012 / 201 3

1,024,921

1,024,921

1,024,921

-1,024,921

Adopted 2012 / 2013

1,425,342

1,425,342

1,425,342

-1,425,342







Acct

82900000


Governmental Funds


Actual 2010 / 2011

0

0

0

0

Adopted 2011 / 2012

39,623

39,623

39,623

-39,623

Actual 2011 / 2012

0

0

0

0

Schedule 9 Adopted Function: APPROP FOR CONTINGENCIES Fund: COUNTY FISH & GAME - 1300 Budget Unit: 990500 CONTINGENCIES FISH & GAME

Page 200


30,708

30 , 708

30,708

-30,708

Adopted 2012 / 2013

23,674

23,674

23,674

- 23,674





Gross Expenditures:

Unreimbursed Costs:

Acct

82900000


Governmental Funds


Actual 2010 / 2011

0

0

0

0

Adopted 2011 / 2012

1,164,707

1,164,707

1,164,707

-1,164,707

Actual 2011 / 2012

0

0

0

0

Schedule 9 Adopted Function: APPROP FOR CONTINGENCIES Fund: ACCUMULATIVE CAP OUTLAY - 2000 Budget Unit: 990600 CONT FOR ACCUM CAP OUTLAY

Page 201


1,962,654

1,962,654

1,962,654

-1,962,654

Adopted 2012 / 2013

3,097,329

3,097,329

3,097,329

-3,097,329





Gross Expenditures:

Unreimbursed Costs:

Acct

82900000


Governmental Funds


Actual 2010/2011

0

0

0

0

Adopted 2011/2012

438

438

438

-438

Actual 2011/2012

0

0

0

0

Schedule 9 Adopted Function: APPROP FOR CONTINGENCIES Fund: CORRECTIONAL FACILITY CON - 2100 Budget Unit: 990700 CONT FOR CORRCTN FACILITY

Page 202


0

0

0

0

Adopted 2012/2013

0

0

0

0





Gross Expenditures:

Unreimbursed Costs:

Acct

82900000


Governmental Funds


Schedule 9 Adopted Function: APPROP FOR CONTINGENCIES Fund: LAW LIBRARY - 4300 Budget Unit: 991000 CONT FOR LAW LIBRARY

Page 203

Actual 2010/2011

Adopted 2011/2012


Adopted 2012/2013

0 53,753 0 45,231 29,880

0 53,753 0 45,231 29,880

0 53,753 0 45,231 29,880

0 -53,753 0 -45,231 -29,880





Gross Expenditures:

Unreimbursed Costs:

Acct

82900000


Governmental Funds


Actual 2010/2011

0

0

0

0

Adopted 2011/2012

2,737,621

2,737,621

2,737,621

-2,737,621

Actual 2011/2012

0

0

0

0

Schedule 9 Adopted Function: APPROP FOR CONTINGENCIES Fund: FIRST FIVE KINGS COUNTY - 7400 Budget Unit: 99 1100 CONT FOR FIRST FIVE KC


2,727,621

2,727,621

2,727,621

-2,727,621

Page 204

Adopted 2012/2013

2,310,433

2,310,433

2,310,433

-2,310,433





Gross Expenditures:

Unreimbursed Costs:

Acct

82900000


Governmental Funds


Actual 2010 / 2011

0

0

0

0

Adopted 2011 / 2012

0

0

0

0

Actual 2011/2012

0

0

0

0

Schedule 9 Adopted Function: APPROP FOR CONTINGENCIES Fund: CHILD SUPPORT SERV AGENCY - 1800 Budget Unit: 991600 CONT FOR CHILD SUPPORT


0

0

0

0

Page 205

Adopted 2012/2013

73,742

73,742

73,742

-73,742


Budget Unit: 195000 OFFICE OF INFO TECH SVCS For Fiscal Year 2012-2013 Page 206

Actual Adopted Actual Recommended Adopted Operating Detail Acct 2010/2011 2011/2012 2011 /2 012 2012/2013 2012 / 2013

--------------------------- -------- ----------- ----------- ----------- ----------- -----------OPERATING REVENUES

CHARGES FOR SERVICES IS SVCS - BOARD OF SUPERS 81627015 9,680 9,755 8,667 11,236 11,236 IS SVCS - ADMINISTRATION 81627020 33' 715 10,437 9,077 12,070 12,070 IS SVCS - FINANCE DEPT 81627025 524,497 508,302 516,441 576,301 576,301 IS SVCS - ASSESSOR 81627030 168,180 257,039 255,129 256,725 256,725 IS SVCS - COUNTY COUNSEL 81627 045 14,077 10,089 8,863 12,568 12,568 IS SVCS - HUMAN RESOURCES 81627050 64,320 60,212 59,680 72,812 72,812 IS SVCS - ELECTIONS 81627055 68,657 104' 571 102,272 98,839 98,839 IS SVCS - COMMUNICATIONS 81627060 33,623 27,002 25,620 0 0 IS SVCS - LAW LIBRARY 81627065 1,646 1,667 1,390 1,896 1,896 IS SVCS - CONSOLIDATED CT 81627070 198,187 323,942 200,894 236,622 236,622 IS SVCS - DISTRICT ATTY 81627075 112,800 175,191 135,430 191,206 191,206 IS SVCS - CHILD SUPPORT 81627080 191,780 180,580 119' 454 143,317 143,317 IS SVCS - CHILD ABDUCTION 81627085 1,959 0 3,151 0 0 IS SVCS - MINORS ADVOCACY 81627090 4,406 4,202 3,658 5,480 5,480 IS SVCS - DA STATE PRISON 81627100 6,853 0 12,638 0 0 IS SVCS - GRAND JURY 81627105 3,259 1,937 1,663 2,206 2,206 IS SVCS - SHERIFF/CORONER 81627110 86,889 44,457 40,540 854,061 854,061 IS SVCS - NARCOTICS T.F. 81627115 14,727 9,999 11' 812 0 0 IS SVCS - SHERIFF OPERATN 81627120 379,912 433,242 405,758 0 0 IS SVCS - MAIN JAIL 81627125 110,780 168,024 164,693 0 0 IS SVCS - JUVENILE CENTER 81627135 5,540 6,759 6,834 0 0 IS SVCS - IHSS 81627140 12,197 10,238 8,863 12,227 12,227 IS SVCS - PROBATION 81627155 207,156 218,293 212,502 288,251 288,251 IS SVCS - VICTIM WITNESS 81627160 9,607 8,388 7,142 0 0 IS SVCS - FIRE 81627165 71,222 61,287 56,192 70,191 70,191 IS SVCS - AG COMMISSIONER 81627170 5,641 6 , 867 4,224 6,044 6,044 IS SVCS - BUILDING INSPCT 81627175 6,905 5,833 4,864 0 0 IS SVCS - PLANNING 81627180 29,410 33,777 30,894 66,662 66,662 IS SVCS - REGIONAL TRANSP 81627190 11,291 9,536 8,441 11' 182 11,182 IS SVCS - CLERK/RECORDER 81627195 78,150 71,457 73,681 53,584 53,584 IS SVCS - PUBLIC GUARDIAN 81627200 14,925 12,466 10,977 17,561 17,561 IS SVCS - D.A. STAT RAPE 81627205 1,958 0 4,887 0 0 IS SVCS - HEALTH 81627210 77,397 269,249 246,680 320,195 320,195 IS SVCS - ENVIRON HEALTH 81627215 25,222 1,668 0 0 0 IS SVCS - WIC NUTRITION 81627225 55,374 0 0 0 0 IS SVCS - FIRST FIVE 81627230 18,005 15,083 13' 168 7,603 7,603 IS SVCS - FAMILY PLANNING 81627235 18,401 0 0 0 0 IS SVCS - AIDS PROGRAM 81627240 4,815 0 0 0 0 IS SVCS - CHILD HEALTH 81627245 7,051 0 0 0 0 IS SVCS - CHILDREN SVCS 81627250 8,988 0 0 0 0 IS SVCS - HEALTH GRANTS 81627255 9,516 0 0 0 0 IS SVCS - MARGOLIN GRANT 81627260 4,758 0 0 0 0 IS SVCS - HUMAN SERVICES 81627265 667,617 857,328 795,026 927,401 927,401


Operating Detail

IS SVCS - JTO ADMIN IS SVCS - LIBRARY IS SVCS - AG EXTENSION IS SVCS - WASTE MGMT IS SVCS - ROADS & BRIDGES IS SVCS - EQUIPMENT MGMT IS SVCS - TRANSIT AGENCY IS SVCS - OUTSIDE AGENCY IS SVCS-CITY OF CORCORAN IS SVCS-CITY OF HANFORD IS SVCS-CITY OF LEMOORE IS SVCS - ANIMAL SERVICES IS SVCS - PWISF IS SVCS - D.A. MISC GRANT IS SVCS - PROB PROP 36 IS SVCS - PROB MISC GRANT IS SVCS - BEHAVIORAL HLTH IS SVCS - OFFICE EM SVCS IS PURCH SVCS - AVENAL

Acct

81627270 81627275 81627280 81627285 81627290 81627305 81627315 81627325 81627330 81627335 81627340 81627345 81627350 81627355 81627360 81627365 81627375 81627435 81627455


MISCELLANEOUS REVENUES SALE OF SURPLUS PROPERTY OTHER REVENUE OUTLAWED WARRANTS IS SVCS - OA - KCOA

81700035 81720005 81720015 81727460





82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000


SERVICES & SUPPLIES




Actual 2010/2011

77,283 1, 996

14,737 5,505 4,321 8,567

37,788 490

97,123 3,100

71,110 11,500 30,140 1,958

979 0

31,755 1,974

11' 466

3,792,885

76 -39,811

0 0

-39,735

3,753,150

1,932,274 0

29,713 262,886 210,834

1,601 24,399 4,950

140,629

2,607,286

Adopted 2011/2012

66,378 2,619

14,550 4,514 9,728

15,670 73' 571

692 141,181

9,054 100,644

10,983 31,167

0 866

6, 911 36,554

864 22,561

4,467,384

0 0 0 0

0

4,467,384

2,013,438 0

30,000 226,738 233,967

2,212 22,398

2,800 156,323

2,687,876

Budget Unit: 195000 OFFICE OF INFO TECH SVCS Page 207

Actual 2011/2012

58,153 2,356

13,734 2,017 4,964

14' 116 35,758

180 78,072

4,115 58,500 14,069 27,607

4,929 728

0 32,755

0 36,485

3,959,743

355 178

8 0

541

3,960,284

1,972,974 3,119

39,182 219,951 234,326

2,195 22,398

7,978 148,053

2,650,176


75,464 4,722

16,767 1,736

0 22,269 60,212

0 92,688 7,070

65,887 0

41,214 0 0 0

50,909 0

39,267

4,734,445

0 0 0

948

948

4,735,393

2,054,659 0

40,000 212,997 245,078

2,212 14,448 24,400

160,240

2,754,034

Adopted 2012/2013

75,464 4,722

16,767 1,736

0 22,269 60,212

0 92,688 7,070

65,887 0

41,214 0 0 0

50,909 0

39,267

4,734,445

0 0 0

948

948

4,735,393

2,054,659 0

40,000 212,997 245,078

2,212 14,448 24,400

160,240

2,754,034


Operating Detail

COMMUNICATIONS MAINTENANCE -EQUIPMENT MAINTENANCE - OFFICE EQMT MAINT NETWORK EQUIPMENT MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS RECORD STORAGE CHARGES CUSTOM FORMS POSTAGE AND FREIGHT OFFSET PRINTING/STORES COMPUTER HARD/ SOFTWRE EXP CONTRACTUAL SERVICES CONT SVCS - SPECIAL PROJ RENTS & LEASES - EQUIPMT RENTS & LEASES - SOFTWARE RENTS & LEASES - COMPUTER SMALL TOOLS & INSTRUMENTS PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES

Acct

82212000 82217000 82217005 82217015 82220000 82222000 82222010 82222015 82222025 82222030 82222040 82222045 82223045 82223050 82225000 82225005 82225015 82227000 82228200 82228465 82229000 82229010 82230000


OTHER CHARGES INTEREST EXPENSE DEPRECIATION - EQUIPMENT ADMINISTRATIVE ALLOCATION CAP CHARGES


CAPITAL ASSETS SECURITY SYSTEM


Gross Expenditures:


82305100 82309000 82314000 82314060

82440371

82800000








Actual 2010/2011

56,958 168,378

17,634 65,887

374 16,548

1,264 1, 896 2,751 1,139

84 4,289

0 46,226

1,229 753,924

0 70

4,529 45,712

3,340 13,040 48,686

1,253,958

16,655 49 ,64 9

114' 849 97,144

278,297

0

0

4,139,541

-135,994

-135,994

4,003,547

-250,397

Adopted 2011/2012

79,108 259,100

33,000 58,268 2,789

21,000 2,000 2,216

11,674 927

94 5,000

516 0

114,902 674,580

0 2 ,165 3 ,65 9

36,690 3,931

22,5 5 0 43,332

1,377,501

0 86,064

245,025 106,593

437,682

0

0

4,503,059

-209,970

-209,970

4,293,089

174,295

Budget Unit: 195000 OFFICE OF INFO TECH SVCS Page 208

Actual 2011/2012

68,051 255,824

9,632 42,265

320 15,807

2,495 2,293 4,604

674 633

2,159 964

0 114,560 734,037

4,357 1,810 3,741

26,674 3,867

14,620 44,234

1,353,621

0 271' 975 243,770 106' 513

622,258

0

0

4,626,055

-198,911

-198,911

4,427,144

-466,860


65,624 218,541

33,000 110,056

2,905 34,600 2,000 2,129

11,674 924

81 5,000

516 57,518

129,161 805,239

0 2,165 6,658

36,537 3,109

22,550 49,583

1,599,570

0 87,936

355,144 91,852

534,932

4,000

4,000

4,892,536

-233,368

-233,368

4,659,168

76,225

Adopted 2012/2013

65,624 218,541

33,000 110' 056

2,905 34,600

2,000 2,129

11,674 924

81 5,000

516 57,518

129,161 805,239

0 2,165 6,658

36,537 3,109

22,550 49,583

1,599,570

0 87,936

355,144 91,852

534,932

4,000

4,000

4,892,536

-233,368

-233,368

4,659,168

76,225







Unreimbursed Costs:




Fund: 2600 INFORMATION SERVICES ISF Budget Unit: 195000 OFFICE OF INFO TECH SVCS



----------- ----------- ----------- ----------- -----------18' 116 14,000 8,307 14,000 14,000

18' 116 14,000 8,307 14,000 14,000

18,116 14,000 8,307 14,000 14,000

-232,281 188,295 -458,553 90,225 90,225

-232,281 188,295 -458,553 90,225 90,225

-232,281 188,295 -458,553 90,225 90,225

-232,281 188,295 -458,553 90,225 90,225

State Controller Schedules County Budget Ac t January 2010



IS SVCS - BOARD OF SUPERS IS SVCS - ADMINISTRATION IS SVCS - FINANCE DEPT IS SVCS - ASSESSOR IS SVCS - INFO TECH IS SVCS - COUNTY COUNSEL IS SVCS - HUMAN RESOURCES IS SVCS - ELECTIONS IS SVCS - COMMUNICATIONS IS SVCS - LAW LIBRARY IS SVCS - DISTRICT ATTY IS SVCS - MINORS ADVOCACY IS SVCS - GRAND JURY IS SVCS - SHERIFF/CORONER IS SVCS - NARCOTICS T.F. IS SVCS - SHERIFF OPERATN IS SVCS - MAIN JAIL IS SVCS - BRANCH JAIL IS SVCS - JUVENILE CENTER IS SVCS - PROBATION IS SVCS - FIRE IS SVCS - BUILDING INSPCT IS SVCS - PLANNING IS SVCS - CLERK/RECORDER IS SVCS - PUBLIC GUARDIAN IS SVCS - LIBRARY IS SVCS - AG EXTENSION IS SVCS - BLDG MAINTENANC IS SVS - SURVEYOR IS SVCS - EQUIPMENT MGMT IS SVCS - ANIMAL SERVICES IS SVCS - PWISF IS SVCS - PROB PROP 36 IS SVCS - PROB MISC GRANT IS SVCS - MENTAL HEALTH IS SVCS - BEHAVIORAL HLTH

81627015 81627020 81627025 81627030 81627035 81627045 81627050 81627055 81627060 81627065 81627075 81627090 81627105 81627110 81627115 81627120 81627125 81627130 81627135 81627155 81627165 81627175 81627180 81627195 81627200 81627275 81627280 81627300 81627301 81627305 81627345 81627350 81627360 81627365 81627370 81627375






Fund: 2600 INFORMATION SERVICES ISF Budget Unit: 195100 PC REPLACEMENT UNIT

Page 210


2,100 1,078 7' 996 7,976

49' 813 1,114

235 831 918 105

2,847 1,272

982 2,927

0 4,536 1,340

390 1,349 6 , 755 1,895

0 3,599 3,768 3,966

817 1,008 1,340

390 1,589

499 1,231

0 0

1,591 4,194

120,451

120,451

2,913 1,638 7,405

12,508 70,544

618 1,018 1,633 1,801

414 2,152 1,172

853 3, 715

771 9,004 5,661

0 1,986 7,534 2 , 014

0 3,469 4,183 3,528

779 962

0 390

1,998 914

6,599 0

573 0

3,620

162,369

162,369

3,506 2,105 9,088

10,346 69,789

1,319 1,634 1, 719 2,196

117 1,873 1,982 2,360 4,347

0 9,598 7,621

390 104

14,408 10,406

467 2,137 4,002 4,513 1,184

802 1,296

390 1,956 1,083 3,394

117 0

3,620 0

179,869

179,869

3,457 3,039 7,172

11,659 0

2,802 3,405 1,351

0 759

3,275 1,476 2,360

40,935 0 0 0 0 0

43 ,555 18,805

0 10,547

3,562 2 ,54 5

678 1,932

0 0

1,196 0

7,829 0 0 0 0

172,339

172,339

3,457 3,039 7,172

11,659 0

2,802 3,405 1,351

0 759

3,275 1,476 2,360

40,935 0 0 0 0 0

43,555 18,805

0 10,547

3,562 2,545

678 1,932

0 0

1,196 0

7,829 0 0 0 0

172,339

172,339



RENTS & LEASES - EQUIPMT 82225000


OTHER CHARGES INTEREST EXPENSE 82305100 DEPRECIATION - EQUIPMENT 82309000


CAPITAL ASSETS AG EXTENSION PCS ANIMAL SERVICES PCS ASSESSOR PCS DETENTION PCS DISTRICT ATTORNEY PCS ELECTION PCS FIRE DEPT PCS HUMAN RESOURCES PCS INFORMATION TECH PCS JUVENILE CENTER PCS LAW LIBRARY PCS PLANNING PCS PROBATION PCS PROBATION MISC GRANTS PCS PUBLIC WORKS PCS RECORDER PCS SHERIFF OPERATIONS PCS SHERIFF PCS PRINTERS SERVER RACK & MOUNTING HARDWARE COMPUTER SWITCHES RADIO COM. PC'S VICTIM WITNESS PC'S FLEET MANAGEMENT PC'S SHERIFF - NTF PC'S




82440001 82440003 82440004 82440010 82440011 82440012 82440014 82440016 82440017 82440019 82440020 82440021 82440022 82440023 82440026 82440027 82440028 82440029 82440083 82440100 82440121 82440128 82440407 82440410 82440412 82440434

82800000




Unreimbursed Costs:




Schedule 10 Adopted Function: INTERNAL SERVICE FUNDS Fund: 2600 INFORMATION SERVICES ISF Budget Unit: 195100 PC REPLACEMENT UNIT

Page 211

Actual Adopted Actual Recommended Adopted 2010 /2 011 2011/2012 2011 /2012 2012 / 2013 2012/2013

0 0 0 103,497 103,497

0

0 255,693

255,693

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0

255,693

0

0

255,693

-135,242

-135,242

-135,242

0

0 0

0

2,291 1,658

13,316 21,087

1,658 4,974 8,057 1,658

38,134 7,946 1,658

13' 876 18,075

2,291 19,265

1,658 18,871

3,949 14,998 47,677

0 40,215

1,658 0

3,316 3,083

291,369

291,369

0

0

291,369

-129,000

-129,000

-129,000

0

15,180 0

15,180

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0

15,180

-4,357

-4,357

10,823

169,046

169,046

169,046

103,497

0 0

0

5,531 0 0 0

6,160 0

3,897 0

7,794 0

1,634 12,320 49,400

0 1,634

0 13,342

0 15,000 39,035 70,634

238,023 0

6,789 0 0

471,193

574,690

-166,714

-166,714

407,976

-235,637

-235,637

-235,637

103,497

0 0

0

5,531 0 0 0

6,160 0

3,897 0

7,794 0

1,634 12' 320 49,400

0 1,634

0 13' 342

0 15,000 39,035 70,634

238,023 0

6,789 0 0

471,193

574,690

-166,714

-166,714

407,976

-235,637

-235,637

-235,637


Budget Unit: 195200 PURCHASING For Fiscal Year 2012-2013 Page 212


--------------------------- -------- ----------- ----------- ----------- --------- -- -----------OPERATING REVENUES

CHARGES FOR SERVICES IS SVCS - BOARD OF SUPERS 81627015 375 248 250 455 455 IS SVCS - ADMINISTRATION 81627020 739 521 573 955 955 IS SVCS - FINANCE DEPT 81627025 2,725 912 917 1,672 1, 672 IS SVCS - ASSESSOR 81627030 1,108 589 543 1,079 1,079 IS SVCS - COUNTY COUNSEL 81627045 230 186 188 342 342 IS SVCS - HUMAN RESOURCES 81627050 1,281 686 690 1,257 1,257 IS SVCS - ELECTIONS 81627055 1,934 1,334 1,342 2,447 2,447 IS SVCS - COMMUNICATIONS 81627060 539 582 585 0 0 IS SVCS - LAW LIBRARY 81627065 0 0 0 295 295 IS SVCS - DISTRICT ATTY 81627075 3,264 1,929 1,941 4,194 4,194 IS SVCS - CHILD SUPPORT 81627080 3' 011 1,606 1,615 2,945 2,945 IS SVCS - CHILD ABDUCTION 81627085 110 45 45 0 0 IS SVCS - MINORS ADVOCACY 81627090 231 198 199 362 362 IS SVCS - DA STATE PRISON 81627100 183 137 138 0 0 IS SVCS - GRAND JURY 81627105 267 208 209 381 381 IS SVCS - SHERIFF/CORONER 81627110 4,486 1,397 1,405 27,560 27,560 IS SVCS - NARCOTICS T.F. 81627115 0 312 314 0 0 IS SVCS - SHERIFF OPERATN 81627120 5,898 4, 718 4,746 0 0 IS SVCS - MAIN JAIL 81627125 12,767 7,016 7,057 0 0 IS SVCS - JUVENILE CENTER 81627135 4,293 2,283 2,297 0 0 IS SVCS - PROBATION 81627155 3,398 1,799 1,940 7,819 7,819 IS SVCS - VICTIM WITNESS 81627160 165 50 50 0 0 IS SVCS - FIRE 81627165 6,385 4,465 4,492 8,189 8,189 IS SVCS - AG COMMISSIONER 81627170 2,045 1,321 1,329 2,422 2,422 IS SVCS - BUILDING INSPCT 81627175 415 424 426 0 0 IS SVCS - PLANNING 81627180 1,787 807 812 2,439 2,439 IS SVCS - L.A.F.C.O. 81627185 154 100 100 0 0 IS SVCS - REGIONAL TRANSP 81627190 1,920 3,058 2,563 1,370 1,370 IS SVCS - CLERK/RECORDER 81627195 905 303 305 556 556 IS SVCS - PUBLIC GUARDIAN 81627200 310 219 220 402 402 IS SVCS - D.A. STAT RAPE 81627205 63 63 63 0 0 IS SVCS - HEALTH 81627210 11,770 6,215 6,923 12,621 12,621 IS SVCS - FIRST FIVE 81627230 2,395 1,174 1,181 717 717 IS SVCS - HUMAN SERVICES 81627265 18,149 21,685 21,814 41,263 41,263 IS SVCS - JTO ADMIN 81627270 669 832 837 1,525 1,525 IS SVCS - LIBRARY 81627275 2,550 2,888 2,905 5,296 5,296 IS SVCS - AG EXTENSION 81627280 246 156 157 287 287 IS SVCS - WASTE MGMT 81627285 785 1,529 897 0 0 IS SVCS - PARKS & GROUNDS 81627295 1,247 744 686 0 0 IS SVCS - BLDG MAINTENANC 81627300 3,909 3,572 3,593 0 0 IS SVCS - EQUIPMENT MGMT 81627305 7,875 5,239 5,270 9,607 9,607 IS SVCS - COUNTY ENGINEER 81627310 426 78 79 0 0 IS SVCS - TRANSIT AGENCY 81627315 0 7,645 8,203 3,425 3,425


Operating Detail

IS SVCS - OUTSIDE AGENCY IS SVCS - ANIMAL SERVICES IS SVCS - PWISF IS SVCS - D.A. MISC GRANT IS SVCS - PROB PROP 36 IS SVCS - PROB MISC GRANT IS SVCS - BEHAVIORAL HLTH IS SVCS - OFFICE EM SVCS

Acct

81627325 81627345 81627350 81627355 81627360 81627365 81627375 81627435


MISCELLANEOUS REVENUES SALE OF SURPLUS PROPERTY 81700035




REGULAR EMPLOYEES RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE

82110010 82120000 82130000 82130010 82131000 82140000 82151000


SERVICES & SUPPLIES COMMUNICATIONS MEMBERSHIPS OFFICE EXPENSE POSTAGE AND FREIGHT OFFSET PRINTING/STORES SMALL TOOLS & INSTRUMENTS IN-SERVICE TRAINING TRAVEL AND EXPENSE

82212000 82220000 82222000 82222030 82222040 82227000 82228465 82229010


OTHER CHARGES ADMINISTRATIVE ALLOCATION 82314000 CAP CHARGES 82314060


Gross Expenditures:

INTRAFUND TRANSFERS


Fund: 2600 INFORMATION SERVICES ISF Budget Unit: 195200 PURCHASING


Actual 2010 / 2011

0 888 322 211

59 0

468 418

113,375

1,913

1, 913

115,288

70,019 9,691

15,108 379 174

0 5,231

100,602

327 142

1,331 0 0

157 444

1,280

3,681

28,998 3,502

32,500

136,783

Adopted 2011 / 2012

9,423 1,004

128 113

3 129 321 668

101,062

0

0

101,062

72,163 8,224

15,740 379 195 100

5,520

102,321

1,597 130 768 153

55 50

500 1,956

5,209

18,580 5,470

24,050

131,580

Actual 2011 / 2012

0 1, 011

129 114

3 0

323 0

91,479

1,708

1,708

93,187

70' 713 8,248

15,837 379 195

0 5,513

100,885

1,190 260 318

29 8

119 817

1,729

4,470

16,697 5,470

22,167

127,522


0 0

8,293 0 0 0

589 0

150,764

0

0

150,764

110,177 11,622 21,107

408 993 200

8,428

152,935

1,251 260

1,440 153

47 200

2,500 1,800

7,651

21,270 4,624

25,894

186,480

Page 213

Adopted 2012 / 2013

0 0

8,293 0 0 0

589 0

150,764

0

0

150,764

110,177 11,622 21,107

408 993 200

8,428

152,935

1,251 260

1,440 153

47 200

2,500 1,800

7,651

21,270 4,624

25,894

186,480


Operating Detail

COST APPLIED

Acct

82800000




Unreimbursed Costs:




Fund: 2600 INFORMATION SERVICES ISF Budget Unit: 195200 PURCHASING


Actual 2010 / 2011

-28,693

-28,693

108,090

7,198

7,198

7,198

7,198

Adopted 2011 / 2012

-30,518

-30,518

101,062

0

0

0

0

Actual 2011 / 2012

-30,660

-30,660

96,862

-3,675

-3,675

-3,675

-3,675


-35,133

-35,133

151,347

-583

-583

-583

-583

Page 214

Adopted 2012 / 2013

-35,133

-35,133

151,347

-583

-583

-583

-583




IS SVCS - BOARD OF SUPERS IS SVCS - ADMINISTRATION IS SVCS - FINANCE DEPT IS SVCS - ASSESSOR IS SVCS - COUNTY COUNSEL IS SVCS - HUMAN RESOURCES IS SVCS - ELECTIONS IS SVCS - CONSOLIDATED CT IS SVCS - DISTRICT ATTY IS SVCS - MINORS ADVOCACY IS SVCS - GRAND JURY IS SVCS - SHERIFF/ CORONER IS SVCS - SHERIFF OPERATN IS SVCS - MAIN JAIL IS SVCS - PROBATION IS SVCS - VICTIM WITNESS IS SVCS - FIRE IS SVCS - BUILDING INSPCT IS SVCS - PLANNING IS SVCS - L.A.F.C.O. IS SVCS - REGIONAL TRANSP IS SVCS - CLERK/RECORDER IS SVCS - HEALTH IS SVCS - WIC NUTRITION IS SVCS - FAMILY PLANNING IS SVCS - CHILD HEALTH IS SVCS - CHILDREN SVCS IS SVCS - HUMAN SERVICES IS SVCS - LIBRARY IS SVCS - AG EXTENSION IS SVCS - ROADS & BRIDGES IS SVCS - OUTSIDE AGENCY IS SVCS-CITY OF HANFORD IS SVCS - PWISF IS SVCS - BEHAVIORAL HLTH

81627 015 81627020 81627025 81627030 81627045 81627050 81627055 81627070 81627075 81627090 81627105 81627110 81627120 81627125 81627155 81627160 81627165 81627175 81627180 81627185 81627190 81627195 81627210 81627225 81627235 81627245 81627250 81627265 81627275 81627280 81627290 81627325 81627335 81627350 81627375


MISCELLANEOUS REVENUES OTHER REVENUE IS SVCS - OA - KCAO IS SVCS - OS - KCWD IS SVCS-OS-PEOPLES DITCH

81720005 81727465 81727480 81727490




Actual Adopted 2010 / 2011 2011 / 2012

3,141 1,643

19,486 11,157

7,078 2,606

30 132,077

14 2,987

120 3,794

3 1,568

35,348 77 30

3,590 6,626

195 705

36, 719 7,303 1,372

17,741 30

0 26,928

1,512 0

210 651

24 1,459

575

326,799

-9,819 0 0 0

4,138 1,849

25,392 21,204

9,108 3,478

40 151,740

20 2,695

158 4,995

0 1,616

31,872 144

40 4,732 8,426

257 931

32,814 395

1, 911 5,777

0 40

35,491 1,450

0 277 814

24 1,921

562

354,311

0 0 0 0

Budget Unit: 195300 RECORD STORAGE / MICROFILM Page 215


4,138 2,020

24,742 11,433

8,785 3,238

206 170,585

101 3,468

221 5,289

0 2,065

32,917 9

43 4,754 8,945

258 931

32,813 5,089 1,960

11,502 40

0 26,099 1,326

54 277 936

13 1,921

809

366,987

0 0 0 0

3,762 1,818

22,176 11,982

7,884 2,952

36 165,275

18 2,880

0 6,426

0 0

20,383 0

36 0

12,618 0

846 60,642 14,584

0 0 0 0

18,702 1,385

0 0 0

24 1,998

702

357,129

0 788

18 72

3,762 1,818

22,176 11,982

7,884 2,952

36 165,275

18 2,880

0 6,426

0 0

20,383 0

36 0

12,618 0

846 60,642 14,584

0 0 0 0

18,702 1,385

0 0 0

24 1,998

702

357,129

0 788

18 72



IS SVCS - OS - ISLAND REC 81727500





82110010 82110020 82110030 82120000 82130000 82130010 82131000 82140000 82151000


SERVICES & SUPPLIES COMMUNICATIONS MAINTENANCE -EQUIPMENT MEMBERSHIPS OFFICE EXPENSE BOOKS & PERIODICALS POSTAGE AND FREIGHT OFFSET PRINTING/STORES PROF & SPEC SERVICES RENTS & LEASES - EQUIPMT RENTS & LEASES - SOFTWARE PURCHASING CHARGES FILM DEVLP SUPPLIES & EXP IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES

82212000 82217000 82220000 82222000 82222010 82222030 82222040 82223000 82225000 82225005 82228200 82228380 82228465 82229000 82229010 82230000




82314060


CAPITAL ASSETS



For Fiscal Year 2012-2013 Budget Unit: 195300 RECORD STORAGE / MICROFILM

Page 216

Actual 2010 / 2011

0

-9,819

316,980

127,313 0

1,511 17,828 24' 717

115 430

0 8,693

180,607

1,509 3,290

175 2,105

0 0

203 5,300

331 5,350

254 3,183

100 1,300

459 30,125

53,684

10,723 27,339 20,859

58' 921

Adopted Actual Recommended Adopted 2011 / 2012 2011 / 2012 2012 / 2013 2012 / 2013

0

0

354' 311

132,140 0

20,000 15,059 25,453

116 4,302

400 11,639

209,109

2,368 4,662

175 3,008

109 29

399 5,190 1,440 5,350

154 4,080

250 2,251 1,574

26,812

57,851

9,572 54,735 18,684

82' 991

0

0

366,987

133' 112 0

4,989 15,076 25,600

115 4,302

0 9,520

192' 714

1,894 -583

360 2,223

0 0 0

5, 313 1,629 2,505

116 2,507

750 1,149 1,609

27,371

46,843

9,657 49,036 18,684

77,377

54

932

358,061

135,007 25,000 10,000 14,242 26,810

116 5,463

400 13,007

230,045

2,252 2,800

319 3,008

109 0

343 5,690 1,568 7,983

280 2,040 1,000

806 1,500

30,681

60,379

9,166 58,121 17,250

84,537

54

932

358,061

135' 007 25,000 10,000 14,242 26,810

116 5,463

400 13,007

230,045

2,252 2,800

319 3,008

109 0

343 5,690 1,568 7,983

280 2,040 1,000

806 1,500

30,681

60,379

9,166 58,121 17,250

84,537


Operating Detail

SHELVES


Gross Expenditures:


Acct

82440198

82800000



Operating Income / - Loss

Unreimbursed Costs:






Actual 2010/2011

0

0

293,212

-1,896

-1,896

291,316

25,664

25,664

25,664

25,664

Adopted 2011/2012

6,576

6,576

356,527

-2,216

-2,216

354,311

0

0

0

0

Budget Unit: 195300 RECORD STORAGE/MICROFILM Page 217

Actual 2011/2012

0

0

316,934

-2,293

-2,293

314,641

52,346

52,346

52,346

52,346


0

0

374,961

-2,129

-2,129

372,832

-14,771

-14,771

-14,771

-14,771

Adopted 2012 /2 013

0

0

374,961

-2,129

-2,129

372,832

-14,771

-14,771

-14,771

-14,771

State Controller Schedules County of Kings Schedule 10 Adopted County Budget Act Operation of Internal Service Fund Function: INTERNAL SERVICE FUNDS January 2010 Fund: 2600 INFORMATION SERVICES !SF

Budget Unit: 195400 CENTRAL SERVICES For Fiscal Year 2012-2013 Page 218


---------------- ---- ------- -------- ----------- ----------- ----------- ----------- -----------


RECORDING MAPS 81615010 1,985 2,100 1,044 1,500 1,500 IS SVCS - BOARD OF SUPERS 81627015 1,859 2,003 2,163 1,619 1,619 IS SVCS - ADMINISTRATION 81627020 720 15,534 907 13,586 13,586 IS SVCS - FINANCE DEPT 81627025 60,320 66,637 57,204 54,462 54,462 IS SVCS - ASSESSOR 81627030 39,210 48,789 42,081 39,756 39 ,756 IS SVCS - COUNTY COUNSEL 81627045 1,883 2,301 1,700 2,259 2,259 IS SVCS - HUMAN RESOURCES 81627050 5,338 5,135 6,834 4,808 4,808 IS SVCS - ELECTIONS 81627055 9,701 15,315 9,892 12,243 12,243 IS SVCS - COMMUNICATIONS 81627060 224 360 390 0 0 IS SVCS - LAW LIBRARY 81627065 82 121 134 96 96 IS SVCS - CONSOLIDATED CT 81627070 86,275 99,842 69,239 81,358 81,358 IS SVCS - DISTRICT ATTY 81627075 14,288 17,683 14,478 15,386 15,386 IS SVCS - CHILD SUPPORT 81627080 37,728 40,873 39,580 32' 916 32,916 IS SVCS - MINORS ADVOCACY 81627090 1,026 1,234 1,066 995 995 IS SVCS - GRAND JURY 81627105 454 1,125 900 982 982 IS SVCS - SHERIFF/CORONER 81627110 25,586 29,166 19,819 31,994 31,994 IS SVCS - NARCOTICS T .F. 81627115 297 632 2,278 0 0 IS SVCS - SHERIFF OPERATN 81627120 9,042 1,264 6,727 0 0 IS SVCS - MAIN JAIL 81627125 5,063 3,787 4,570 0 0 IS SVCS - JUVENILE CENTER 81627135 1,413 1,074 39 0 0 IS SVCS - IHSS 81627140 6,259 8,632 4,623 7,032 7,032 IS SVCS - PROBATION 81627155 45,458 52,616 43,911 46,229 46,229 IS SVCS - VICTIM WITNESS 81627160 1,301 1,423 1,774 0 0 IS SVCS - FIRE 81627165 2,669 2,881 2,676 2,805 2,805 IS SVCS - AG COMMISSIONER 81627170 11' 429 6,185 10,053 11,157 11,157 IS SVCS - BUILDING INSPCT 81627175 1,384 2,012 975 0 0 IS SVCS - PLANNING 81627180 10,128 8,582 6,553 8,916 8,916 IS SVCS - L.A.F.C.O. 81627185 387 211 224 0 0 IS SVCS - REGIONAL TRANSP 81627190 2,295 2,806 2,438 2,240 2,240 IS SVCS - CLERK/RECORDER 81627195 21,694 24,590 20,261 19,912 19,912 IS SVCS - PUBLIC GUARDIAN 81627200 11,023 13,645 9,315 11,095 11,095 IS SVCS - HEALTH 81627210 4,998 10,274 3,788 25,473 25,473 IS SVCS - ENVIRON HEALTH 81627215 6,442 7,274 5,464 0 0 IS SVCS - WIC NUTRITION 81627225 2,387 2,323 2,709 0 0 IS SVCS - FIRST FIVE 81627230 620 500 477 402 402 IS SVCS - FAMILY PLANNING 81627235 3,290 4,429 3,566 0 0 IS SVCS - AIDS PROGRAM 81627240 218 275 151 0 0 IS SVCS - CHILD HEALTH 81627245 3,576 0 3,929 0 0 IS SVCS - CHILDREN SVCS 81627250 1,220 4,373 1,584 0 0 IS SVCS - HEALTH GRANTS 81627255 902 1,294 977 0 0 IS SVCS - MARGOLIN GRANT 81627260 369 1,108 4,351 0 0 IS SVCS - HUMAN SERVICES 81627265 138,301 182,841 138,512 163,338 163,338 IS SVCS - JTO ADMIN 81627270 14,531 19,880 8,680 16,267 16,267


Operating Detail

IS SVCS - LIBRARY IS SVCS - AG EXTENSION IS SVCS - WASTE MGMT IS SVCS - ROADS & BRIDGES IS SVCS - PARKS & GROUNDS IS SVCS - BLDG MAINTENANC IS SVCS - EQUIPMENT MGMT IS SVCS - COUNTY ENGINEER IS SVCS - TRANSIT AGENCY IS SVCS - OUTSIDE AGENCY IS SVCS-CITY OF CORCORAN IS SVCS-CITY OF HANFORD IS SVCS-CITY OF LEMOORE IS SVCS - ANIMAL SERVICES IS SVCS - PWISF IS SVCS - BEHAVIORAL HLTH IS PORCH SVCS - AVENAL

Acct

81627275 81627280 81627285 81627290 81627295 81627300 81627305 81627310 81627315 81627325 81627330 81627335 81627340 81627345 81627350 81627375 81627455


MISCELLANEOUS REVENUES OTHER REVENUE IS SVS - OA AMER LEGION IS SVCS - OA - KCOA IS SVCS - OA - KCAO IS SVCS - OA - KCHA IS SVCS - OA - KCOE IS SVCS-OS-TLDD IS SVCS - OS - COURT REP

81720005 81727455 81727460 81727465 81727470 81727475 81727495 81727505




REGULAR EMPLOYEES OVERTIME - OTHER PAYS RETIREMENT HEALTH INSURANCE MGMT BENEFITS/LIFE INS INSURANCE - WORKERS COMP UNEMPLOYMENT INSURANCE SOCIAL SECURITY/MEDICARE

82110010 82110030 82120000 82130000 82130010 82131000 82140000 82151000


SERVICES & SUPPLIES


Fund: 2600 INFORMATION SERVICES ISF Budget Unit: 195400 CENTRAL SERVICES


Actual 2010 / 2011

611 5,089

481 0 0

350 0

841 9,510

33,783 0

4,210 -286

1,533 4,072 2,624

352

656,545

-8,903 0 0 0 0 0 0 0

-8,903

647,642

141,265 247

20,118 17,978

115 956

0 10,273

190,952

Adopted 2011 / 2012

960 9,559

821 0 0

646 0

1,360 9,520

38' 911 79

8,616 461

1,929 2,406 3,683

569

792,649

0 0 0 0 0 0 0 0

0

792,649

142,584 0

16,250 18,513

116 1,555

400 10,907

190,325

Actual 2011 / 2012

385 5,684

481 88

1 490 185

0 11,725 29,861

0 9, 710

212 726

2,701 3,990

0

624,275

0 0 0 0 0 0 0 0

0

624,275

145,834 671

16,293 18,245

115 1,555

0 10,351

193,064


762 8,480

719 0 0 0 0 0

8,599 0

69 7,554

404 0

5,172 3,042

499

644,126

0 265

2,303 170

1,127 28,321

60 40

32,286

676,412

109,227 1,000

11,522 15,300

87 2,121

300 8,432

147,989

Page 219

Adopted 2012 / 2013

762 8,480

719 0 0 0 0 0

8,599 0

69 7,554

404 0

5,172 3,042

499

644,126

0 265

2,303 170

1,127 28,321

60 40

32,286

676,412

109,227 1,000

11' 522 15,300

87 2,121

300 8,432

147,989


Operating Detail

COMMUNICATIONS MAINTENANCE -EQUIPMENT OFFICE EXPENSE POSTAGE AND FREIGHT STORES & SUPPLIES COMPUTER HARD/ SOFTWRE EXP PROF & SPEC SERVICES RENTS & LEASES - EQUIPMT PURCHASING CHARGES IN-SERVICE TRAINING MOTOR POOL SERVICE TRAVEL AND EXPENSE UTILITIES

Acct

82212000 82217000 82222000 82222030 82222035 82222045 82223000 82225000 82228200 82228465 82229000 82229010 82230000


OTHER CHARGES DEPRECIATION - EQUIPMENT 82309000 ADMINISTRATIVE ALLOCATION 82314000 CAP CHARGES 82314060


CAPITAL ASSETS CARD CUTTER


Gross Expenditures:


82440481

82800000




Unreimbursed Costs:




Fund: 2600 INFORMATION SERVICES ISF Budget Unit: 195400 CENTRAL SERVICES


Actual 2010 / 2011

918 15,841 16,103

350,251 36,739

7,466 671

16,526 2,135

290 5,995

63 31,329

484,327

3,237 38,232 14,803

56,272

0

0

731,551

-1,436

-1,436

730,115

-82,473

-82,473

-82,473

-82,473

Adopted 2011 / 2012

817 15,673 31,500

391,764 41,617

500 702

21,848 1,481 2,000 6,102

337 27,858

542,199

1,386 49,023 21,298

71,707

0

0

804,231

-1,475

-1,475

802,756

-10,107

-10,107

-10,107

-10,107

Actual 2011 / 2012

786 2,374 6,937

304,681 27,607

0 700

28,301 1,490 3,516 5,141

15 28,438

409,986

1,386 49,036 21,298

71,720

0

0

674,770

-1,461

-1,461

673,309

-49,034

-49,034

-49,034

-49,034


1,994 10,547 21,000

324' 960 41,617

0 766

35,232 2' 696 2,000 6,260 1,000

31,877

479,949

1,564 43,436 20,488

65,488

6,510

6,510

699,936

-1,395

-1,395

698,541

-22,129

-22,129

-22,129

-22,129

Page 220

Adopted 2012 / 2013

1,994 10,547 21,000

324,960 41,617

0 766

35,232 2,696 2,000 6,260 1,000

31,877

479,949

1,564 43,436 20,488

65,488

6,510

6,510

699,936

-1,395

-1,395

698,541

-22,129

-22,129

-22,129

-22,129

COUNTY OF KINGS 2012- 2013 FINAL BUDGET

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Transcript of COUNTY OF KINGS 2012- 2013 FINAL BUDGET