Fiscal Year 2020 – 2021 Final County Budget

County of Contra CostaCalifornia

Final County BudgetFiscal Year 2020 – 2021

All Funds SummarySchedule 1 1

Governmental Funds SummarySchedule 2 3 - 6

Fund Balance - Governmental FundsSchedule 3 7 - 10

Obligated Fund Balances - By Governmental FundsSchedule 4 11 - 14

Summary of Additional Financing Sources by Source and FundSchedule 5 15 - 19

Detail of Additional Financing Sources by Fund and AccountSchedule 6 21 - 75

Summary of Financing Uses by Function and FundSchedule 7 77 - 82

Detail of Financing Uses by Function, Activity and Budget UnitSchedule 8 83 - 96

Financing Sources & Uses by Budget Unit by ObjectSchedule 9 97- 285

Fund Dept100300 0001 DEPARTMENT OF SUPERVISORS 97100300 0002 CLERK OF THE BOARD 98100300 0003 COUNTY ADMINISTRATOR 99100300 0004 CROCKETT-RODEO REVENUE 100100300 0005 REVENUE - GENERAL COUNTY 101100300 0007 BOARD MITIGATION PROGRAMS 102100300 0010 AUDITOR-CONTROLLER 103100300 0015 TREASURER - TAX COLLECTOR 104100300 0016 ASSESSOR 105100300 0018 COUNTY-STATE-WCCHCD IGT 106100300 0019 ASSMT LITIGATION SVCS 107100300 0020 PURCHASING 108100300 0025 MANAGEMENT INFORMATION SYSTEM 109100300 0030 COUNTY COUNSEL 110100300 0035 HUMAN RESOURCES 111

Table of Contents

100300 0036 PERSONNEL MERIT BOARD 112100300 0038 CHILD CARE 113100300 0043 ELECTIONS 114100300 0060 TELECOMMUNICATIONS 115100300 0063 FLEET SERVICES 116100300 0077 GEN CO BLDG OCCUPANCY COST 117100300 0078 GSD OUTSIDE AGENCY SERVICES 118100300 0079 BUILDING MAINTENANCE 119100300 0080 MINOR CAP IMPROVEMENTS 120100300 0085 FACILITY LIFECYCLE IMP FD 121100300 0111 PLANT ACQUIS - GENERAL FUND 122100300 0135 ECONOMIC PROMOTION 123100300 0145 EMPLOYEE/RETIREE BENEFITS 124100300 0147 INFORMATION TECHNOLOGY 125100300 0148 PRINT & MAIL SERVICES 126100300 0150 INSURANCE AND RISK MGMT 127100300 0202 TRIAL COURT PROGRAMS 128100300 0235 LAW & JUSTICE SYSTEMS DEV 129100300 0238 CIVIL GRAND JURY 130100300 0239 CRIMINAL GRAND JURY 131100300 0242 DISTRICT ATTORNEY 132100300 0243 PUBLIC DEFENDER 133100300 0245 DA WELFARE FRAUD 134100300 0248 CONFLICT DEFENSE SERVICES 135100300 0255 SHERIFF 136100300 0265 VEHICLE THEFT PROGRAM 137100300 0277 SHERIFF CONTRACT SERVICES 138100300 0300 CUSTODY SERVICES BUREAU 139100300 0301 HLTH SVCS - DETENTION INMATES 140100300 0308 PROBATION PROGRAMS 141100300 0309 PROBATION FACILITIES 142100300 0310 PROBATION CARE OF COURT WARDS 143100300 0330 CO DRAINAGE MAINTENANCE 144100300 0335 AGRICULTURE-WEIGHTS/MEAS 145100300 0355 RECORDER 146100300 0356 LOCAL AGENCY FORMATION 147100300 0359 CORONER 148100300 0362 EMERGENCY SERVICES 149100300 0366 ANIMAL SERVICES 150100300 0450 HEALTH SVCS - PUBLIC HEALTH 151100300 0451 CONSERVATOR/GUARDIANSHIP 152100300 0452 HEALTH SVCS - ENVIRONMENTAL HEALTH 153100300 0454 PUBLIC ADMINISTRATOR 154100300 0460 HEALTH SVCS - CALIF CHILD SERVICES 155100300 0463 HSD HOMELESS PROGRAM 156100300 0465 HEALTH SVCS - HOSPITAL SUBSIDY 157100300 0466 ALCOHOL & OTHER DRUGS SVC 158

100300 0467 HEALTH SVCS - MENTAL HEALTH 159100300 0473 KELLER SRCHRGE/MITGN PROG 160100300 0501 EHSD ADMINISTRATIVE SERVICES 161100300 0502 EHSD CHILDREN & FAMILY SERVICES 162100300 0503 EHSD AGING & ADULT SERVICES 163100300 0504 EHSD WORKFORCE SERVICES 164100300 0506 CAL HLTH BNFT MARKETPLACE 165100300 0507 EHSD - ANN ADLER CHILD & FAMILY 166100300 0579 VETERANS SERVICE OFFICE 167100300 0580 KELLER CANYON MITIGATION FUND 168100300 0581 ZERO TOLERANCE - DOMESTIC VIOLENCE INIT 169100300 0583 EHSD WORKFORCE INVESTMENT BOARD 170100300 0588 COMMUNITY SERVICES 171100300 0590 HOPWA GRANT 172100300 0591 NPP 173100300 0592 HUD BLOCK GRANT 174100300 0593 HUD EMERGENCY SHELTER GRANT 175100300 0594 HUD HOME BLOCK GRANT 176100300 0650 PUBLIC WORKS 177100300 0661 ROAD CONSTRUCTION 178100300 0990 CONTINGENCY APPROP-GENERAL 179105600 0126 CO LAW ENF COMPTR CAP-PRJ 180105600 0129 CO LAW ENF COMM CAP-PROJ 181105600 0131 CO LAW ENF HLCPTR CAP PRJ 182110000 0353 RECORDER MICRO/MOD 183110100 0236 CLERK RECORDS AUTOMATION 184110200 0367 GAME PROTECTION 185110300 0651 PUB WKS - LAND DEVELOPMENT 186110400 0256 CRIMINALISTIC LAB FUND 187110500 0161 SURVEY MONUMENT PRESERVATION 188110600 0119 CRIM JUST FACILITY CONSTRUCTION 189110700 0122 COURTHOUSE CONSTRUCTION 190110800 0006 GENERAL ROAD FUND REVENUE 191110800 0662 ROAD CONSTRUCTION - ROAD FUND 192110800 0672 ROAD MAINTENANCE-ROAD FUND 193110800 0674 MISCEL PROPERTY-ROAD FUND 194110800 0676 GEN ROAD PLAN/ADM-RD FUND 195110900 0663 TRANSPORTATION IMPV MEASURE C 196111000 0120 PLANT ACQUIS - SNS CRNT DRN FD 197111100 0595 PRIVATE ACTIVITY BOND 198111300 0596 AFFORDABLE HOUSING 199111400 0697 NAVY TRANS MITIGATION 200111500 0699 TOSCO/SOLANO TRANS MTGTN 201111600 0589 CHILD DEV-DEPT 202111800 0380 HUD NSP 203111900 0351 USED OIL RECYCLING GRANT 204112000 0114 PLANT ACQ CONSERVATION & DEV 205

112000 0280 CONSERVATION & DEVELOPMENT 206112000 0285 ENERGY UPGRADE CA 207112000 0286 MSR WW GRANT 208112100 0350 CDD/PWD JOINT REVIEW FEE 209112200 0648 DRAINAGE DEFICIENCY 210112300 0649 PUBLIC WORKS 211112400 0247 DA CONSUMER PROTECTION 212112500 0585 DOM VIOLENCE VICTIM ASIST 213112600 0246 DISPUTE RESOLUTION PROGRAM 214112700 0586 ZERO TOLERANCE - DOMESTIC VIOLENCE 215112900 0244 DA REVENUE NARCOTICS 216113000 0251 DA ENVIRON/OSHA 217113100 0234 DA FORFEITURE - FED - DOJ 218113200 0664 WALDEN GREEN MAINTENANCE 219113300 0233 R/ESTATE FRAUD PROSECUTION 220113400 0249 CHILD SUPPORT SERVICES 221113500 0471 EMERGENCY MEDICAL SERVICES 222113700 0468 HLTH SVCS - CHIP AB75 TOBACCO 223113700 0469 HLTH-CHIP/AB75 TOBACCO 224113900 0368 TRAFFIC SAFETY 225114000 0260 AUTOMATED ID & WARRANT 226114100 0253 SHERIFF NARC FRFEIT-ST/LOCAL 227114200 0252 SHERIFF FORFEIT-FED-DOJ 228114300 0241 SLESF-CRIM PROSECUTION 229114300 0262 SLESF-JAIL CONSTR & OPS 230114300 0263 SLESF-FRONT LINE ENF-CO 231114300 0264 SLESF-FRONT LINE ENF-CITY 232114300 0311 SLESF-PROBATION 233114500 0268 SHERIFF FORFEIT-FED TREASURY 234114600 0475 PROP 63 MH SVCS ACCT 235114700 0273 PRISONERS WELFARE 236114900 0313 PROBATION OFFICERS SPECIAL FUND 237115000 0009 REVENUE - AUTOMATED SYS DEV 238115000 0011 AUTOMATED SYSTEMS DEVELOPMENT 239115100 0017 PROPERTY TAX ADMINISTRATION 240115300 0294 HEALTH SERVICES 241115300 0295 LAW ENFORCEMENT SVCS ACCT 242115300 0296 SUPPORT SERVICES 243115400 0254 OBSCENE MATTERS-MINORS 244115500 0508 IHSS PUBLIC AUTHORITY 245115600 0275 DNA IDENTIFICATION FUND 246115700 0477 CCPIF - COMM CORR PERFORMANCE INCENTIVE 247115800 0478 NO RICH WST & RCVY MTGN FEE 248115900 0479 L/M HSG ASSET FD-LMIHAF 249116000 0660 BAILEY RD MNTC. SURCHARGE 250116100 0561 HOME INVSTMT PRTNRSHP ACT 251116200 0282 SB1186 CERT ACCESS PRGM 252

120600 0008 REVENUE CO LIBRARY TAXES 253120600 0113 PLANT ACQUIS-LIBRARY FUND 254120600 0620 LIBRARY-ADMIN & SUPPORT SVCS 255120600 0621 LIBRARY-COMMUNITY SERVICES 256120700 0622 CASEY LIBRARY GIFT 257123100 0631 HERCUL/RODEO/CROCK A OF B 258123200 0632 WEST COUNTY AREA OF BENEF 259123400 0634 NORTH RICHMOND AOB 260124000 0635 MARTINEZ AREA OF BENEFIT 261124100 0636 BRIONES AREA OF BENEFIT 262124200 0637 CENTRAL CO AREA/BENEFIT 263124300 0638 SO WAL CRK AREA OF BENEFT 264126000 0641 ALAMO AREA OF BENEFIT 265127000 0642 SOUTH CO AREA OF BENEFIT 266128200 0645 EAST COUNTY AREA OF BENEF 267129000 0653 BETHEL ISLAND AREA OF BENEFT 268132800 0505 COUNTY CHILDRENS 269133200 0369 ANIMAL BENEFIT ADMIN 270133200 0375 ANIMAL BENEFIT 271133400 0271 CO-WIDE GANG AND DRUG 272133700 0370 LIVABLE COMMUNITIES 273134900 0597 ARRA HUD BLDG INSP NPP 274135000 0791 RETIREMENT UAAL BOND FUND 275135200 0793 RET LITGTN STLMNT DBT SVC 276135400 0794 FAMILY LAW CTR-DEBT SVC 277136000 0270 CENTRAL IDENTIFY BUREAU 278136000 0274 AB 879 279138800 0678 SPRW FUND 280139000 0680 RD DVLPMNT DISCOVERY BAY 281139200 0682 ROAD IMPRVMNT FEE 282139400 0684 RD DEVLPMNT RICH/EL SOBRT 283139500 0685 RD DEVLPMNT BAY POINT AREA 284139900 0687 RD DEVLPMNT PACHECO AREA 285

Internal Service Fund SchedulesSchedule 10

150100 FLEET INTERNAL SERVICE FUND 287

Enterprise Fund SchedulesSchedule 11

140100 AIRPORT OPERATIONS 289142000 SHERIFF LAW ENFORCEMENT TRAINING CNTR 290142500 EHSD COMMUNITY SERVICES - CHILDCARE ENTERPRISE 291145000 HEALTH SVCS-HOSPITAL ENTERPRISE 292146000 CONTRA COSTA HEALTH PLAN 293146100 CCHP COMMUNITY PLAN 294146200 MAJOR RISK MED INS BD PRGM 295

Summary Schedules

Summ

ary Schedules

County of Contra Costa

State Controller Schedules Schedule 1County Budget ActJanuary 2010 Edition, revision #1

Fund Name

Fund Balance Available

June 30, 2020

Decreases to Obligated Fund

Balances

Additional Financing Sources

Total Financing Sources Financing Uses

Increases to Obligated Fund

BalancesTotal Financing

Uses1 2 3 4 5 6 7 8

General Fund $124,243,669 $0 $1,770,462,453 $1,894,706,122 $1,851,227,645 $43,478,477 $1,894,706,122 Capital Project Funds 287,937 0 9,474 297,411 297,411 0 297,411 Debt Service Funds 661,520 0 48,212,154 48,873,674 48,873,674 0 48,873,674 Special Revenue Funds 89,782,809 15,572,023 466,897,180 572,252,012 565,875,339 6,376,673 572,252,012

Total Governmental Funds $214,975,935 $15,572,023 $2,285,581,261 $2,516,129,219 $2,466,274,069 $49,855,150 $2,516,129,219

Enterprise Funds $772,821 $0 $1,595,693,190 $1,596,466,011 $1,596,466,011 $0 $1,596,466,011 Internal Service Funds 0 0 16,977,767 16,977,767 16,977,767 0 16,977,767 Special Districts 225,410,290 3,062,645 315,563,293 544,036,227 544,036,228 0 544,036,228

Total Other Funds $226,183,111 $3,062,645 $1,928,234,250 $2,157,480,005 $2,157,480,006 $0 $2,157,480,006

Total All Funds $441,159,046 $18,634,668 $4,213,815,511 $4,673,609,225 $4,623,754,075 $49,855,150 $4,673,609,225

Other Funds

Contra Costa CountyAll Funds Summary

Fiscal Year 2020-2021

Total Financing Sources Total Financing Uses

Governmental Funds

1


Fund Name


June 30, 2020


Balances





Uses1 2 3 4 5 6 7 8

General Fund $124,243,669 $0 $1,770,462,453 $1,894,706,122 $1,851,227,645 $43,478,477 $1,894,706,122Total General Fund $124,243,669 $0 $1,770,462,453 $1,894,706,122 $1,851,227,645 $43,478,477 $1,894,706,122

Revenue Fund County Service Area $0 $0 $0 $0 $0 $0 $0 County Law Enfrcmt-Cap Proj Fund 3,554,866 0 211,000 3,765,866 3,765,866 0 3,765,866 Recorder Modernization Fund 9,542,030 0 1,530,000 11,072,030 11,072,030 0 11,072,030 Court/Clerk Automation Fund 78 0 0 78 78 0 78 Fish and Game Fund 408,503 0 133,000 541,503 541,503 0 541,503 Land Development Fund 59,323 0 3,272,100 3,331,423 3,331,423 0 3,331,423 Criminalistics Lab Fund 196,479 0 24,000 220,479 220,479 0 220,479 Survey Monument Preservation Fund 310,678 0 95,000 405,678 405,678 0 405,678 Crim Justice Facility Construct Fund 1,332,316 0 1,015,000 2,347,316 2,347,316 0 2,347,316 Courthouse Construct Fund 2,460,269 0 852,600 3,312,869 3,312,869 0 3,312,869 Road Fund 16,566,865 0 58,219,153 74,786,018 74,786,018 0 74,786,018 Transportation Improvement Fund 3,365 0 3,698,500 3,701,865 3,701,865 0 3,701,865 Private Activity Bond Fund 748,747 0 1,276,000 2,024,747 1,276,000 748,747 2,024,747 Affordable Housing Spec Rev Fund 1,180,322 0 400,000 1,580,322 400,000 1,180,322 1,580,322 Navy Trans Mitigation Fund 5,151,547 0 234,000 5,385,547 5,385,547 0 5,385,547 Tosco/Solano Trns Mitig Fund 289,491 0 120,000 409,491 409,491 0 409,491 Child Development Fund 128,111 0 34,547,000 34,675,111 34,675,111 0 34,675,111 HUD NSP Fund 179,304 0 762,000 941,304 941,304 0 941,304 Used Oil Recycling Grant Fund 58,658 0 70,000 128,658 128,658 0 128,658 Conservation & Development Fund 943,071 0 35,365,000 36,308,071 35,365,000 943,071 36,308,071 CDD/PWD Joint Review Fee Fund 435,055 0 520,000 955,055 955,055 0 955,055

General Fund

Contra Costa CountyGovernmental Funds Summary



Special Revenue Fund

3


Fund Name


June 30, 2020


Balances





Uses1 2 3 4 5 6 7 8

Drainage Deficiency Fund $2,508,033 $0 $70,000 $2,578,033 $2,578,033 $0 $2,578,033 Public Works Fund 153,303 0 1,037,000 1,190,303 1,190,303 0 1,190,303 DA Consumer Protection Fund 1,621,062 0 500,000 2,121,062 2,121,062 0 2,121,062 Domestic Violence Victim Asst Fund 10,508 0 345,000 355,508 355,508 0 355,508 Dispute Resolution Program Fund 15,588 0 203,000 218,588 218,588 0 218,588 Zero Tolerance- Domestic Violence Fund 574,195 0 424,000 998,195 998,195 0 998,195 DA Revenue Narcotics Fund 771,009 0 162,000 933,009 933,009 0 933,009 DA Environment/OSHA Fund 1,121,833 0 350,000 1,471,833 1,471,833 0 1,471,833 DA Forfeiture-Fed-DOJ Fund (4,283) 0 3,000 (1,283) (1,283) 0 (1,283) Walden Green Maintenance Fund 61,643 0 33,000 94,643 94,643 0 94,643 R/Estate Fraud Prosecution Fund 188,000 0 500,000 688,000 688,000 0 688,000 CCC Dept Child Support Svcs Fund 695,961 0 18,691,000 19,386,961 19,386,961 0 19,386,961 Emergency Med Svcs Fund 203,454 0 1,723,384 1,926,838 1,926,838 0 1,926,838 AB75 Tobacco Tax Fund (350) 0 0 (350) (350) 0 (350) Traffic Safety Fund 365,900 0 15,000 380,900 380,900 0 380,900 Public Protection-Spec Rev Fund 1,380,024 0 1,230,000 2,610,024 2,610,024 0 2,610,024 Sheriff Nar Forfeit-ST/Local Fund 272,475 0 100,000 372,475 372,475 0 372,475 Sheriff Forfeit-Fed-DoJ Fund 498,543 0 6,000 504,543 504,543 0 504,543 Sup Law Enforcement Svcs Fund 7,404,430 0 10,062,000 17,466,430 17,466,430 0 17,466,430 Sheriff Forfeit-Fed Treasury Fund 587,389 0 2,000 589,389 589,389 0 589,389 PROP 63 MH Svcs Fund (6,447,287) 6,447,287 61,960,015 61,960,015 61,960,015 0 61,960,015 Prisoners Welfare Fund 2,989,987 0 1,341,000 4,330,987 4,330,987 0 4,330,987 Probation Officers Special Fund 71,035 0 48,000 119,035 119,035 0 119,035 Automated Sys Development Fund 4,213 117,787 78,000 200,000 200,000 0 200,000 Property Tax Admin Fund 3,144,924 0 0 3,144,924 3,144,924 0 3,144,924




Special Revenue Fund (continued)

4


Fund Name


June 30, 2020


Balances





Uses1 2 3 4 5 6 7 8

Cnty Local Rev Fund ($508,640) $6,712,640 $154,842,796 $161,046,796 $161,046,796 $0 $161,046,796 Obscene Matter-Minors Fund 5,443 0 50 5,493 5,493 0 5,493 IHSS Public Authority Fund (1,113) 0 2,471,000 2,469,887 2,469,887 0 2,469,887 DNA Identification Fund 352,587 0 270,000 622,587 622,587 0 622,587 Comm Corr Performance Inctv Fund 5,422,965 0 6,643,176 12,066,141 12,066,141 0 12,066,141 NO Rich Wst&Rcvy Mitigation Fee Fund 1,095,283 0 785,000 1,880,283 1,880,283 0 1,880,283 L/M HSG Asset Fd-LMI Fund 269,485 0 11,255,636 11,525,121 11,255,636 269,485 11,525,121 Bailey Rd Mntc Surcharge Fund 2,715,203 0 400,000 3,115,203 3,115,203 0 3,115,203 Home Invstmt Prtnrshp Act Fund 460,478 0 500,000 960,478 960,478 0 960,478 CASP Cert & Training Fund 60,019 0 45,000 105,019 105,019 0 105,019 County Library Fund 11,326,630 0 35,046,000 46,372,630 44,531,630 1,841,000 46,372,630 Casey Library Gift Fund 267,661 0 1,000 268,661 268,661 0 268,661 Hercul/Rodeo Crock A of B 15,575 0 9,000 24,575 24,575 0 24,575 West County Area of Benefit (4,352) 0 50,150 45,798 41,000 4,798 45,798 North Richmond AOB (26,933) 117,533 110,000 200,600 200,600 0 200,600 Martinez Area of Benefit (24,128) 0 200,000 175,872 81,100 94,772 175,872 Briones Area of Benefit 118,912 0 17,000 135,912 125,738 10,174 135,912 Central Co Area/Benefit (37,548) 0 275,000 237,452 26,000 211,452 237,452 So Wal Crk Area of Benefit (37,147) 37,147 50,100 50,100 50,100 0 50,100 Alamo Area of Benefit 58,660 0 270,000 328,660 270,000 58,660 328,660 South Co Area of Benefit (146,135) 146,135 225,000 225,000 225,000 0 225,000 East County Area of Benefit 489,313 311,187 700,000 1,500,500 1,500,500 0 1,500,500 Bethel Isl Area of Benefit 3,594 1,006 5,500 10,100 10,100 0 10,100 County Childrens Fund 27,025 0 216,000 243,025 243,025 0 243,025 Animal Benefit Fund 216,685 0 150,000 366,685 366,685 0 366,685





5


Fund Name


June 30, 2020


Balances





Uses1 2 3 4 5 6 7 8

CO-Wide Gang and Drug Fund $610,265 $0 $182,000 $792,265 $792,265 $0 $792,265 Livable Communities Fund (247,894) 1,677,894 320,000 1,750,000 1,750,000 0 1,750,000 ARRA HUD Bldg Insp NPP Fund (84,062) 0 805,000 720,938 720,938 0 720,938 Central Identify Bureau Fund 0 0 2,437,000 2,437,000 2,437,000 0 2,437,000 SPRW Fund 4,633,526 0 945,020 5,578,546 5,578,546 0 5,578,546 RD Dvlpmnt Discovery Bay Fund 37,084 0 110,000 147,084 110,000 37,084 147,084 Road Imprvmnt Fee Fund 951,797 0 5,045,000 5,996,797 5,045,000 951,797 5,996,797 Rd Devlpmnt Rich/El Sobrt 17,899 0 43,000 60,899 43,000 17,899 60,899 Road Development Bay Point (3,407) 3,407 1,220,000 1,220,000 1,220,000 0 1,220,000 Rd Devlpmnt Pacheco Area 7,412 0 25,000 32,412 25,000 7,412 32,412

Total Special Revenue Fund $89,782,809 $15,572,023 $466,897,180 $572,252,012 $565,875,339 $6,376,673 $572,252,012

Retirement UAAL Bond Fund $661,520 $0 $45,452,243 $46,113,763 $46,113,763 $0 $46,113,763 Ret Litgtn Stlmnt Dbt Svc Fund 0 0 2,759,911 2,759,911 2,759,911 0 2,759,911

Total Debt Service Fund $661,520 $0 $48,212,154 $48,873,674 $48,873,674 $0 $48,873,674

Drainage Area 9 Fund $287,937 $0 $9,474 $297,411 $297,411 $0 $297,411Total Capital Projects Fund $287,937 $0 $9,474 $297,411 $297,411 $0 $297,411

Total Governmental Funds $214,975,935 $15,572,023 $2,285,581,261 $2,516,129,219 $2,466,274,069 $49,855,150 $2,516,129,219

FY 2020-21 General Fund Appropriation LimitAppropriation Limit

Appropriation Subject to Limitation$23,825,882,201

$506,596,368


Debt Service Fund

Capital Projects Fund




6

State Controller Schedules Schedule 3County Budget Act Estimated ___January 2010 Edition, revision #1 Actual X

Fund Name

Total Fund Balance as of June 30, 2020 Encumbrances

Nonspendable, Restricted and

Committed Assigned

Fund Balance Available as of June 30, 2020

1 2 3 4 5 6

General Fund $631,429,771 $104,233,975 $5,828,975 $397,123,152 $124,243,669Total General Fund $631,429,771 $104,233,975 $5,828,975 $397,123,152 $124,243,669

Revenue Fund County Service Area $100,000 $0 $0 $100,000 $0 County Law Enfrcmt-Cap Proj Fund 3,554,866 0 0 0 3,554,866 Recorder Modernization Fund 9,542,030 0 0 0 9,542,030 Court/Clerk Automation Fund 78 0 0 0 78 Fish and Game Fund 408,503 0 0 0 408,503 Land Development Fund 59,323 0 0 0 59,323 Criminalistics Lab Fund 210,778 0 0 14,299 196,479 Survey Monument Preservation Fund 310,678 0 0 0 310,678 Crim Justice Facility Construct Fund 1,332,316 0 0 0 1,332,316 Courthouse Construct Fund 2,460,269 0 0 0 2,460,269 Road Fund 23,291,866 0 14,081 6,710,920 16,566,865 Transportation Improvement Fund 3,365 0 0 0 3,365 Private Activity Bond Fund 5,259,484 0 263,700 4,247,037 748,747 Affordable Housing Spec Rev Fund 11,516,479 0 0 10,336,157 1,180,322 Navy Trans Mitigation Fund 5,151,547 0 0 0 5,151,547 Tosco/Solano Trns Mitig Fund 5,608,478 0 0 5,318,987 289,491 Child Development Fund 744,110 0 615,999 0 128,111 HUD NSP Fund 179,304 0 0 0 179,304 Used Oil Recycling Grant Fund 58,658 0 0 0 58,658 Conservation & Development Fund 32,159,988 87,585 221,903 30,907,429 943,071 CDD/PWD Joint Review Fee Fund 435,055 0 0 0 435,055

Special Revenue Fund

General Fund

Contra Costa CountyFund Balance - Governmental Funds


Less: Obligated Fund Balances

7


Fund Name



Committed Assigned


1 2 3 4 5 6

Drainage Deficiency Fund $2,508,033 $0 $0 $0 $2,508,033 Public Works Fund 153,303 0 0 0 153,303 DA Consumer Protection Fund 1,621,062 0 0 0 1,621,062 Domestic Violence Victim Asst Fund 10,508 0 0 0 10,508 Dispute Resolution Program Fund 248,164 0 0 232,576 15,588 Zero Tolerance- Domestic Violence Fund 579,675 0 5,480 0 574,195 DA Revenue Narcotics Fund 790,333 0 19,324 0 771,009 DA Environment/OSHA Fund 1,121,833 0 0 0 1,121,833 DA Forfeiture-Fed-DOJ Fund (783) 0 3,500 0 (4,283) Walden Green Maintenance Fund 61,643 0 0 0 61,643 R/Estate Fraud Prosecution Fund 188,000 0 0 0 188,000 CCC Dept Child Support Svcs Fund 798,318 27,698 600 74,059 695,961 Emergency Med Svcs Fund 203,454 0 0 0 203,454 AB75 Tobacco Tax Fund (350) 0 0 0 (350) Traffic Safety Fund 365,900 0 0 0 365,900 Public Protection-Spec Rev Fund 1,391,010 0 10,986 0 1,380,024 Sheriff Nar Forfeit-ST/Local Fund 272,475 0 0 0 272,475 Sheriff Forfeit-Fed-DoJ Fund 498,543 0 0 0 498,543 Sup Law Enforcement Svcs Fund 7,404,430 0 0 0 7,404,430 Sheriff Forfeit-Fed Treasury Fund 587,389 0 0 0 587,389 PROP 63 MH Svcs Fund 52,732,458 0 0 59,179,745 (6,447,287) Prisoners Welfare Fund 2,989,987 0 0 0 2,989,987 Probation Officers Special Fund 71,035 0 0 0 71,035 Automated Sys Development Fund 3,069,406 0 0 3,065,193 4,213 Property Tax Admin Fund 3,144,924 0 0 0 3,144,924





8


Fund Name



Committed Assigned


1 2 3 4 5 6

Cnty Local Rev Fund $59,817,259 $0 $0 $60,325,899 ($508,640) Obscene Matter-Minors Fund 5,443 0 0 0 5,443 IHSS Public Authority Fund 0 0 1,113 0 (1,113) DNA Identification Fund 352,587 0 0 0 352,587 Comm Corr Performance Inctv Fund 18,789,253 0 0 13,366,288 5,422,965 NO Rich Wst&Rcvy Mitigation Fee Fund 1,095,283 0 0 0 1,095,283 L/M HSG Asset Fd-LMI Fund 15,166,085 0 14,896,600 0 269,485 Bailey Rd Mntc Surcharge Fund 2,715,203 0 0 0 2,715,203 Home Invstmt Prtnrshp Act Fund 460,478 0 0 0 460,478 CASP Cert & Training Fund 60,019 0 0 0 60,019 County Library Fund 31,426,983 1,233,760 389,168 18,477,425 11,326,630 Casey Library Gift Fund 267,661 0 0 0 267,661 Hercul/Rodeo Crock A of B 15,575 0 0 0 15,575 West County Area of Benefit 108,397 0 0 112,749 (4,352) North Richmond AOB 1,880,625 0 0 1,907,558 (26,933) Martinez Area of Benefit 2,572,462 0 0 2,596,590 (24,128) Briones Area of Benefit 539,977 0 0 421,065 118,912 Central Co Area/Benefit 3,691,431 0 0 3,728,979 (37,548) So Wal Crk Area of Benefit 125,805 0 0 162,952 (37,147) Alamo Area of Benefit 1,063,606 0 0 1,004,946 58,660 South Co Area of Benefit 2,642,398 0 0 2,788,533 (146,135) East County Area of Benefit 4,760,097 0 0 4,270,784 489,313 Bethel Isl Area of Benefit 303,843 0 0 300,249 3,594 County Childrens Fund 27,025 0 0 0 27,025 Animal Benefit Fund 216,685 0 0 0 216,685





9


Fund Name



Committed Assigned


1 2 3 4 5 6

CO-Wide Gang and Drug Fund $610,265 $0 $0 $0 $610,265 Livable Communities Fund 6,465,649 0 0 6,713,543 (247,894) ARRA HUD Bldg Insp NPP Fund (84,062) 0 0 0 (84,062) SPRW Fund 4,633,526 0 0 0 4,633,526 RD Dvlpmnt Discovery Bay Fund 71,079 0 0 33,995 37,084 Road Imprvmnt Fee Fund 23,307,607 0 0 22,355,810 951,797 Rd Devlpmnt Rich/El Sobrt 397,034 0 0 379,135 17,899 Road Development Bay Point 1,676,861 0 0 1,680,268 (3,407) Rd Devlpmnt Pacheco Area 440,678 0 0 433,266 7,412

Total Special Revenue Fund $368,820,742 $1,349,043 $16,442,454 $261,246,436 $89,782,809

Retirement UAAL Bond Fund $661,520 $0 $0 $0 $661,520Total Debt Service Fund $661,520 $0 $0 $0 $661,520

Drainage Area 9 Fund $287,937 $0 $0 $0 $287,937Total Capital Projects Fund $287,937 $0 $0 $0 $287,937

Total Governmental Funds $1,001,199,970 $105,583,018 $22,271,429 $658,369,588 $214,975,935


Debt Service Fund

Capital Projects Fund




10


Description

Obligated Fund Balances

June 30, 2020 Recommended

Adopted by the Board of

Supervisors Recommended


Supervisors

Total Obligated Fund Balances for

Budget Year1 2 3 4 5 6 7

NONSPENDABLE-INVENTORIES $2,713,709 $0 $0 $0 $0 $2,713,709 NONSPENDABLE-PETTY CASH 301,905 0 0 0 0 301,905 NONSPENDABLE-PREPAID EXPENSE 1,384,580 0 0 0 0 1,384,580 RESTRICTED-EBRCS INVESTMENTS 1,428,781 0 0 0 0 1,428,781 ASSIGNED FOR LITIGATION/AUDIT 10,000,000 0 0 0 0 10,000,000 ASSIGNED GF CAPITAL RESERVE 53,766,919 0 0 17,231,474 17,231,474 70,998,393 ASSIGNED CYBER SECURITY 0 0 0 4,000,000 4,000,000 4,000,000 ASSIGNED GF RESERVE 327,884,936 0 0 22,247,003 22,247,003 350,131,939 ASSIGNED-EQUIPMENT REPLACEMENT 5,471,297 0 0 0 0 5,471,297

Total General Fund $402,952,127 $0 $0 $43,478,477 $43,478,477 $446,430,604

ASSIGNED-CO SVC AREA REV RES $100,000 $0 $0 $0 $0 $100,000

ASSIGNED-EQUIPMENT REPLACEMENT $14,299 $0 $0 $0 $0 $14,299

NONSPENDABLE-PREPAID EXPENSE $14,081 $0 $0 $0 $0 $14,081 ASSIGNED-EQUIPMENT REPLACEMENT 6,710,920 0 0 0 0 6,710,920

NONSPENDABLE-ADV TO OTHER FUNDS $263,700 $0 $0 $0 $0 $263,700 ASSIGNED-PRIVATE ACTIVITY BOND 4,247,037 0 0 748,747 748,747 4,995,784

ASSIGNED-AFFORDABLE HOUSING $10,336,157 $0 $0 $1,180,322 $1,180,322 $11,516,479

ASSIGNED-TOSCO/SOLANO TRANS MITGTN $5,318,987 $0 $0 $0 $0 $5,318,987

Affordable Housing Spec Rev Fund

Contra Costa CountyObligated Fund Balances - By Governmental Funds


Decreases or Cancellations Increases or New

General Fund

Special Revenue FundRevenue Fund County Service Area

Criminalistics Lab Fund

Road Fund

Private Activity Bond Fund

Tosco/Solano Trns Mitig Fund

11


Description






Supervisors



NONSPENDABLE-PREPAID EXPENSE $615,999 $0 $0 $0 $0 $615,999

NONSPENDABLE-PREPAID EXPENSE $221,903 $0 $0 $0 $0 $221,903 ASSIGNED-EQUIPMENT REPLACEMENT 553,627 0 0 0 0 553,627 ASSIGNED-DCD 30,353,802 0 0 943,071 943,071 31,296,873

ASSIGNED-DISPUTE RESOLUTION PRG $232,576 $0 $0 $0 $0 $232,576



NONSPENDABLE-PETTY CASH $3,500 $0 $0 $0 $0 $3,500

NONSPENDABLE-PETTY CASH $600 $0 $0 $0 $0 $600 ASSIGNED-EQUIPMENT REPLACEMENT 74,059 0 0 0 0 74,059


ASSIGNED-PROP 63 $59,179,745 $6,447,287 $6,447,287 $0 $0 $52,732,458

ASSIGNED-AUTOMATED SYSTEMS DEVEL $3,065,193 $117,787 $117,787 $0 $0 $2,947,406

ASSIGNED CTY LOCAL REV FUND 2011 $60,325,899 $6,712,640 $6,712,640 $0 $0 $53,613,259




Cnty Local Rev Fund

Special Revenue Fund (continued) Child Development Fund

Conservation & Development Fund

Dispute Resolution Program Fund

Zero Tolerance- Domestic Violence Fund

DA Revenue Narcotics Fund

DA Forfeiture-Fed-DOJ Fund

CCC Dept Child Support Svcs Fund

Public Protection-Spec Rev Fund

PROP 63 MH Svcs Fund

Automated Sys Development Fund

12


Description






Supervisors




ASSIGNED-COMM CORR PRFMC INC $13,366,288 $0 $0 $0 $0 $13,366,288

RESTRICTED-L/M HSG ASSET FD-LMIHAF $14,896,600 $0 $0 $269,485 $269,485 $15,166,085

NONSPENDABLE-PETTY CASH $2,710 $0 $0 $0 $0 $2,710 NONSPENDABLE-PREPAID EXPENSE 386,458 0 0 0 0 386,458 ASSIGNED-EQUIPMENT REPLACEMENT 67,425 0 0 0 0 67,425 ASSIGNED-LIBRARY EQUIP AUTOMTN 5,220,000 0 0 522,000 522,000 5,742,000 ASSIGNED FOR FACILITIES 4,660,000 0 0 466,000 466,000 5,126,000 ASSIGNED FOR OPERATIONS 8,530,000 0 0 853,000 853,000 9,383,000

ASSIGNED-WEST COUNTY AREA OF BENEF $112,749 $0 $0 $4,798 $4,798 $117,547

ASSIGNED-NORTH RICHMOND AREA OF BEN $1,907,558 $117,533 $117,533 $0 $0 $1,790,025

ASSIGNED-MARTINEZ AREA OF BENEFIT $2,596,590 $0 $0 $94,772 $94,772 $2,691,362

ASSIGNED-BRIONES AREA OF BENEFIT $421,065 $0 $0 $10,174 $10,174 $431,239

ASSIGNED-CENTRAL CO AREA OF BENEFIT $3,728,979 $0 $0 $211,452 $211,452 $3,940,431

ASSIGNED-SO WC AREA OF BENEFIT $162,952 $37,147 $37,147 $0 $0 $125,805

North Richmond AOB




Special Revenue Fund (continued) IHSS Public Authority Fund

Comm Corr Performance Inctv Fund

L/M HSG Asset Fd-LMI Fund

County Library Fund

West County Area of Benefit

Martinez Area of Benefit

Briones Area of Benefit

Central Co Area/Benefit

So Wal Crk Area of Benefit

13


Description






Supervisors



ASSIGNED-ALAMO AREA OF BENEFIT $1,004,946 $0 $0 $58,660 $58,660 $1,063,606

ASSIGNED-SOUTH CO AREA OF BENEFIT $2,788,533 $146,135 $146,135 $0 $0 $2,642,398

ASSIGNED-EAST CO AREA OF BENEFIT $4,270,784 $311,187 $311,187 $0 $0 $3,959,597

ASSIGNED-BETHEL ISLAND AREA OF BENEF $300,249 $1,006 $1,006 $0 $0 $299,243

ASSIGNED LIVEABLE COMMUNITITES $6,713,543 $1,677,894 $1,677,894 $0 $0 $5,035,649

ASSIGNED-ROAD DEV DISCOVERY BAY $33,995 $0 $0 $37,084 $37,084 $71,079

ASSIGNED-ROAD IMPROVEMENT FEE $22,355,810 $0 $0 $951,797 $951,797 $23,307,607

ASSIGNED-ROAD DEV RICH/EL SOBRANTE $379,135 $0 $0 $17,899 $17,899 $397,034

ASSIGNED-ROAD DEV BAY PT AREA $1,680,268 $3,407 $3,407 $0 $0 $1,676,861

ASSIGNED-ROAD DEV PACHECO AREA $433,266 $0 $0 $7,412 $7,412 $440,678Total Special Revenue Fund $277,688,890 $15,572,023 $15,572,023 $6,376,673 $6,376,673 $268,493,540

Total Governmental Funds $680,641,017 $15,572,023 $15,572,023 $49,855,150 $49,855,150 $714,924,144

South Co Area of Benefit




Special Revenue Fund (continued) Alamo Area of Benefit

Road Development Bay Point

Rd Devlpmnt Pacheco Area

East County Area of Benefit

Bethel Isl Area of Benefit

Livable Communities Fund

RD Dvlpmnt Discovery Bay Fund

Road Imprvmnt Fee Fund

Rd Devlpmnt Rich/El Sobrt

14

Contra Costa County Schedule 5County Budget Act Summary of Additional Financing Sources by Source and FundJanuary 2010 Edition, revision #1 Governmental Funds


2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended

2020-2021 Adopted by the Board of

Supervisors2 3 4 5

Fund Balance $0 $0 $0 $0

Taxes Current Property $430,540,903 $451,745,496 $462,541,793 $464,041,793Taxes Other Than Cur Prop 30,343,738 30,034,365 30,014,225 29,014,225

Total Taxes $460,884,641 $481,779,861 $492,556,018 $493,056,018

License/Permit/Franchises $29,460,689 $28,183,750 $32,123,904 $32,123,904Fines/Forfeits/Penalties 9,692,152 8,911,591 29,644,782 29,644,782Use Of Money & Property 32,943,465 28,139,415 26,393,161 12,393,161Intergovernmental Revenue 913,699,893 980,350,534 1,081,312,970 1,042,672,766Charges For Services 269,196,816 256,172,540 214,557,619 214,936,619Miscellaneous Revenue 444,366,575 423,211,874 461,433,534 460,754,012

$2,160,244,231 $2,206,749,565 $2,338,021,988 $2,285,581,261Total Summarization by Source

State Controller Schedules

Description1

Summarization by Source

Taxes

15



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

General Fund $1,666,050,533 $1,721,532,758 $1,782,475,975 $1,770,462,453County Law Enfrcmt-Cap Proj Fund 135,972 113,414 211,000 211,000Recorder Modernization Fund 1,531,726 2,191,308 1,530,000 1,530,000Fish and Game Fund 207,919 45,174 133,000 133,000Land Development Fund 2,794,153 3,018,094 3,272,100 3,272,100Criminalistics Lab Fund 16,020 13,204 24,000 24,000Survey Monument Preservation Fund 87,500 79,948 95,000 95,000Crim Justice Facility Construct Fund 1,053,998 944,137 1,015,000 1,015,000Courthouse Construct Fund 896,290 805,974 852,600 852,600Road Fund 59,684,837 62,014,693 62,401,153 58,219,153Transportation Improvement Fund 2,824,925 2,878,968 3,698,500 3,698,500Drainage Area 9 Fund 16,108 9,120 9,474 9,474Private Activity Bond Fund 659,677 1,675,552 1,276,000 1,276,000Affordable Housing Spec Rev Fund 260,909 1,180,322 400,000 400,000Navy Trans Mitigation Fund 94,771 94,114 234,000 234,000Tosco/Solano Trns Mitig Fund 68,011 115,808 120,000 120,000Child Development Fund 30,677,534 29,766,893 34,547,000 34,547,000HUD NSP Fund 0 99,000 762,000 762,000Used Oil Recycling Grant Fund 66,440 69,211 70,000 70,000Conservation & Development Fund 29,428,447 30,543,398 35,365,000 35,365,000CDD/PWD Joint Review Fee Fund 355,832 288,489 520,000 520,000Drainage Deficiency Fund 154,169 30,401 70,000 70,000Public Works Fund 398,196 612,885 1,037,000 1,037,000DA Consumer Protection Fund 365,849 136,616 500,000 500,000Domestic Violence Victim Asst Fund 150,454 232,026 345,000 345,000Dispute Resolution Program Fund 207,646 181,185 203,000 203,000


Description1

Summarization by Fund

16



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Zero Tolerance- Domestic Violence Fund $743,489 $560,943 $424,000 $424,000DA Revenue Narcotics Fund 209,501 135,965 162,000 162,000DA Environment/OSHA Fund 503,478 352,587 350,000 350,000DA Forfeiture-Fed-DOJ Fund 3,765 (68) 3,000 3,000Walden Green Maintenance Fund 36,259 187,748 33,000 33,000R/Estate Fraud Prosecution Fund 371,544 564,535 500,000 500,000CCC Dept Child Support Svcs Fund 18,583,881 20,535,270 21,282,000 18,691,000Emergency Med Svcs Fund 1,673,744 1,584,089 1,723,384 1,723,384AB75 Tobacco Tax Fund (15) (6) 0 0Traffic Safety Fund 13,157 13,794 15,000 15,000Public Protection-Spec Rev Fund 1,065,316 1,070,510 1,230,000 1,230,000Sheriff Nar Forfeit-ST/Local Fund 49,041 8,481 100,000 100,000Sheriff Forfeit-Fed-DoJ Fund 120,537 8,881 6,000 6,000Sup Law Enforcement Svcs Fund 9,328,745 9,794,033 10,062,000 10,062,000Sheriff Forfeit-Fed Treasury Fund 307,242 55,828 2,000 2,000PROP 63 MH Svcs Fund 48,331,105 44,176,840 61,960,015 61,960,015Prisoners Welfare Fund 1,679,358 1,202,637 1,341,000 1,341,000Probation Officers Special Fund 68,139 51,874 48,000 48,000Automated Sys Development Fund 78,217 56,214 78,000 78,000Property Tax Admin Fund 71,195 54,217 0 0Cnty Local Rev Fund 173,708,524 168,953,206 187,226,000 154,842,796Obscene Matter-Minors Fund 62 0 50 50IHSS Public Authority Fund 2,216,908 2,258,584 2,471,000 2,471,000DNA Identification Fund 237,820 250,066 270,000 270,000Comm Corr Performance Inctv Fund 6,643,176 4,573,373 6,643,176 6,643,176NO Rich Wst&Rcvy Mitigation Fee Fund 754,709 739,174 785,000 785,000


Description1

Summarization by Fund (continued)

17



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

L/M HSG Asset Fd-LMI Fund $182,562 $390,130 $11,255,636 $11,255,636Bailey Rd Mntc Surcharge Fund 395,484 323,267 400,000 400,000Home Invstmt Prtnrshp Act Fund 232,412 302,411 500,000 500,000CASP Cert & Training Fund 27,982 25,175 45,000 45,000County Library Fund 36,577,079 35,714,142 36,317,000 35,046,000Casey Library Gift Fund 5,708 6,443 1,000 1,000Hercul/Rodeo Crock A of B 8,900 2,967 9,000 9,000West County Area of Benefit 31,302 5,460 50,150 50,150North Richmond AOB 37,548 62,094 110,000 110,000Martinez Area of Benefit 109,068 103,703 200,000 200,000Briones Area of Benefit 7,068 10,471 17,000 17,000Central Co Area/Benefit 222,102 186,473 275,000 275,000So Wal Crk Area of Benefit 61,386 (7,625) 50,100 50,100Alamo Area of Benefit 239,184 9,380 270,000 270,000South Co Area of Benefit 148,230 113,947 225,000 225,000East County Area of Benefit 553,303 511,484 700,000 700,000Bethel Isl Area of Benefit 1,787 0 5,500 5,500County Childrens Fund 213,085 178,718 216,000 216,000Animal Benefit Fund 122,545 212,117 150,000 150,000CO-Wide Gang and Drug Fund 188,931 89,998 182,000 182,000Livable Communities Fund 396,302 251,437 320,000 320,000ARRA HUD Bldg Insp NPP Fund 669,971 247,423 805,000 805,000Retirement UAAL Bond Fund 45,714,375 44,887,003 45,452,243 45,452,243Ret Litgtn Stlmnt Dbt Svc Fund 2,759,911 2,759,911 2,759,911 2,759,911Central Identify Bureau Fund 2,358,898 2,401,792 2,437,000 2,437,000SPRW Fund 873,752 899,489 945,020 945,020



Description1

18



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

RD Dvlpmnt Discovery Bay Fund $30,765 $39,935 $110,000 $110,000Road Imprvmnt Fee Fund 1,956,354 1,107,119 5,045,000 5,045,000Rd Devlpmnt Rich/El Sobrt 27,823 20,821 43,000 43,000Road Development Bay Point 1,085,338 23,967 1,220,000 1,220,000Rd Devlpmnt Pacheco Area 18,266 8,447 25,000 25,000

$2,160,244,231 $2,206,749,565 $2,338,021,988 $2,285,581,261


Description1


Total Summarization by Fund

19

Contra Costa County Schedule 6County Budget Act Detail of Additional Financing Sources by Fund and AccountJanuary 2010 Edition, revision #1 Governmental Funds


Fund Name

Financing Source Category Financing Source Account 2018-2019 Actuals 2019-2020 Actuals

2020-2021 Recommended


Supervisors1 2 3 4 5 6 7

Fund Balance Available $0 $0 $0 $0Equip Replacement Release 0 0 0 0

$0 $0 $0 $0

Error Clearing $0 $0 $0 $0Prop Taxes-Curr Secured 247,568,253 261,742,316 266,500,000 268,000,000Prop Tax-Supplemental 6,218,125 4,917,725 5,000,000 5,000,000Prop Tax-Unitary 8,458,472 8,093,380 8,053,000 8,053,000Prop Tax-In Lieu of VLF 131,135,788 138,041,536 144,000,000 144,000,000Prop Taxes-Curr Unsecurred 7,395,270 7,695,772 7,200,000 7,200,000

$400,775,908 $420,490,730 $430,753,000 $432,253,000

Cannabis Business Tax $13,819 $43,397 $60,000 $60,000Prop Taxes-Prior-Secured (339,328) (420,877) (400,000) (400,000)Prop Tax-Prior Supplemntl (260,561) (258,610) (250,000) (250,000)Prop Taxes-Prior-Unsecured 188,164 20,450 50,000 50,000Sales and Use Tax 16,646,857 16,697,482 16,000,000 15,000,000Aircraft Tax 445,500 588,954 600,000 600,000Transient Occupancy Tax 3,434,035 3,170,152 3,500,000 3,500,000Real Property Transfer Tax 10,260,666 10,265,991 10,500,000 10,500,000

$30,389,152 $30,106,939 $30,060,000 $29,060,000

Total Taxes Current Property

Taxes Other Than Cur Prop

Total Taxes Other Than Cur Prop


General Fund 100300 - General Fund

Fund Balance

Total Fund Balance

Taxes Current Property

21



Fund Name





Animal Licenses $1,384,694 $1,477,348 $1,600,000 $1,600,000Business Licenses 892,216 811,197 743,500 743,500Construction Permits 0 1,150 0 0Franchises 2,741,351 3,084,405 3,103,500 3,103,500Franchises - Cable TV 2,335,842 2,317,200 2,387,514 2,387,514Franchises - Landfill Srchg 2,331,762 2,357,916 2,400,000 2,400,000Franchise 2,116,828 2,159,120 2,300,000 2,300,000Other Licenses & Permits 242,328 219,207 199,250 199,250

$12,045,021 $12,427,542 $12,733,764 $12,733,764

Vehicle Code Fines $1,174,271 $1,270,933 $1,052,455 $1,052,455Parking Fines 236,152 188,772 0 0Vehicle Code Priors 12,948 2,529 3,000 3,000Drinking Driver-AB 2086 40,946 31,218 34,422 34,422General Fines 384,864 341,095 568,650 568,650Restricted Litter Fines 392 1,181 0 0Unrestricted Litter Fines 2,763 1,526 500 500Failure to Appear Fines 540 662 150 150Crime Prevention Fines 11 10 0 0Consumer Fraud Damages 4,550 3,500 10,000 10,000St Pnlty Fd POC VC 40611 38,785 31,691 38,500 38,500Penalty & Costs - Dlnqt Tax 1,000,411 1,060,220 1,023,000 1,023,000Misc Forfeits & Penalties 1,461,085 1,450,033 1,640,816 1,640,816


General Fund (continued) 100300 - General Fund (continued)

License/Permit/Franchises

Total License/Permit/Franchises

Fines/Forfeits/Penalties

22



Fund Name





Sanctions-Courts ($250) $0 $0 $0Tax Losses Reserve Refund 0 0 20,000,000 20,000,000Failure to File Penalty 16,586 11,969 0 0

$4,374,054 $4,395,338 $24,371,494 $24,371,494

Earnings on Investment $25,077,312 $20,826,475 $18,100,000 $4,100,000Int on Loans & Receivables 453 0 0 0Rent on Real Estate 109,801 121,522 120,461 120,461Rent of Office Space 461,873 451,277 459,893 459,893Other Rents 942,611 1,018,218 991,705 991,705

$26,592,050 $22,417,492 $19,672,059 $5,672,059

St Motor Veh In Lieu Tax $460,868 $763,901 $0 $0Admin State Mcal Health Care 54,002,622 54,192,502 62,671,011 62,671,011Realloc/PY Adj Admn State 4,123,285 2,241,263 0 858,000Admin State Out of Home Care 5,679,166 6,535,451 6,923,992 6,923,992Admin State Other Soc Svcs-OCSS 0 0 0 0State Child Abuse Prevention 0 0 39,748 39,748Admin State - Other 31,579,952 38,528,714 37,173,387 38,354,387State Aid Realignment-VLF 5,138,498 5,722,558 4,221,134 4,221,134State Aid Family Inc Mtce 19,016,733 23,202,169 19,006,448 19,006,448State Aid Children Brding Home 1,814,367 904,858 320,572 320,572

Fines/Forfeits/Penalties (continued)

Total Fines/Forfeits/Penalties

Use Of Money & Property

Total Use Of Money & Property

Intergovernmental Revenue State Assistance



23



Fund Name





State Aid Realignment-Sales Tax $44,662,829 $45,918,535 $48,267,440 $47,867,440State Adoption Assistance 1,036,526 1,277,490 802,301 802,301State Aid Refugees 330 3,520 0 0State Auto Welfare System 5,349,634 3,223,355 2,698,000 2,698,000Admin-State Health Misc 35,980,126 37,806,900 53,895,654 53,895,654State C.H.D.P. Program 1,298,910 1,037,141 1,522,480 1,522,480State Aid for Crippled Child 3,303,132 3,760,005 3,600,000 3,600,000CCS Medical Cases Mgmt 4,210,982 4,666,000 4,160,000 4,160,000State Aid M/H Short-Doyle 3,619,707 3,159,325 3,051,216 3,051,216State Aid MH - SSI/SSP 481,519 408,937 386,074 386,074State Aid Drg AB Short-Doyle 1,969,188 140,179 1,586,525 1,586,525State Aid Realignment-M/H 27,694,959 26,882,201 28,561,554 28,561,554State Aid Realignment-VLF-MH 2,383,754 (1,680,324) 2,857,626 2,857,626Substance Abuse Grants 7,114,527 9,907,448 5,899,825 5,899,825Misc State Aid for Health 1,684,376 2,008,147 3,607,479 3,607,479State Aid for Agriculture 2,952,487 3,042,079 3,355,689 3,355,689State Aid for Civil Defense 2,607,912 1,626,752 1,549,505 1,549,505State Aid for Crime Control 11,583,335 12,077,421 12,476,459 12,476,459State Aid Veterans Affairs 214,686 272,227 237,000 237,000H/O Prop Tax Relief 1,736,256 1,717,004 1,700,000 1,700,000State Aid Area Agency on Aging 374,697 1,163,422 1,072,613 1,072,613State Aid Peace Off Training 511,818 790,582 576,705 576,705



Intergovernmental Revenue (continued) State Assistance (continued)

24



Fund Name





State Aid Employ/Training $0 $0 $0 $0State Aid Mandated Expenditures 14,190,841 4,992 0 0State Aid Food/Milk Subvent 455,404 341,423 445,000 445,000Miscellaneous State Aid 7,145,748 7,277,308 6,764,790 6,764,790Vehicle Theft - VLF 1,088,868 1,092,855 1,000,000 1,000,000St Aid-Public Safety Svcs 84,460,701 83,679,516 88,137,997 76,934,997

$389,928,743 $383,695,857 $408,568,223 $399,004,223

Admin Fed Other CWS $39,748 $37,920 $0 $0Admin Federal - Other 78,147,080 74,452,762 86,607,276 86,607,276Realloc/PY Adj Admn Fed 466,576 572,027 0 0Fed Aid Family Inc Mtce 3,742,384 6,623,899 10,118,716 10,118,716Fed Aid Child Brding Home 10,904,375 9,594,587 10,957,789 10,957,789Fed Aid Refugees 56,404 116,285 100,533 100,533Fed Aid Adoptions 8,038,058 8,662,106 8,952,322 8,952,322Fed Hlth Admin (MCH&3140) 3,262,670 3,339,270 3,998,674 3,998,674Fed Immunization Assist 281,467 266,120 299,544 299,544Fed Nutrition Elderly 2,939,805 5,504,165 4,213,856 4,213,856Fed W.I.C. Program 4,529,841 4,367,796 4,313,783 4,313,783Federal Medi-Cal 0 27,548,248 73,553,551 73,553,551Misc Fed Health Projects 11,677,093 8,319,970 10,628,562 10,628,562Fed Aid Hwy Construction 275,221 439,474 490,000 490,000


Intergovernmental Revenue (continued) State Assistance (continued)

Total State Assistance

Federal Assistance


25



Fund Name





Federal in Lieu Taxes $6,324 $6,609 $0 $0Fed Aid Crime Control 2,521,038 1,872,343 3,685,713 3,685,713Fed Aid Comm Svcs Admin 29,874,973 28,290,158 37,325,965 37,325,965Fed Aid Employ & Training 6,040,830 6,492,627 6,568,015 6,568,015Fed Aid NIMH Grant 3,044,663 2,963,032 2,963,032 2,963,032Fed Aid Hud Block Grant 5,452,462 7,875,288 11,969,000 11,969,000Other Federal Aid 11,570,862 62,220,811 11,192,549 22,543,549

$182,871,872 $259,565,496 $287,938,880 $299,289,880

Other in Lieu Taxes $0 $10,306 $0 $0RDA Nonprop-Tax Pass Through 7,699,258 7,525,310 8,000,000 8,000,000Misc Government Agencies 2,783,144 2,872,376 3,043,768 3,043,768

$10,482,401 $10,407,993 $11,043,768 $11,043,768

$583,283,017 $653,669,345 $707,550,872 $709,337,872

M/H Svcs-Medicare $1,998,612 $2,383,259 $2,471,478 $2,471,478M/H Svcs-Medi-Cal 78,462,145 56,685,763 8,004,335 8,004,335Fees Assessor 83,181 102,658 217,789 217,789Comm For Tax & Assess Coll 8,550,886 8,707,651 8,518,285 8,518,285Supplemental Roll Charges 3,444,363 2,593,386 2,863,000 2,863,000Prop Characteristic Info 60 19,723 0 0Auditing & Accounting Fees 3,949,491 4,226,839 4,191,072 4,191,072

Other Local Revenue

Total Other Local Revenue

Total Intergovernmental Revenue

Charges For Services



Intergovernmental Revenue (continued) Federal Assistance (continued)

Total Federal Assistance

26



Fund Name





Communication Services $5,204,866 $4,914,113 $5,393,858 $5,393,858Candidates Filing Fees 63,207 94,347 20,000 20,000Election Service-Other 2,653,480 6,576,907 5,153,000 5,153,000Public Defense Repayments 149,068 157,183 0 0Misc Legal Services 2,119,498 2,066,097 1,810,000 1,955,000Personnel Services 2,111,033 2,356,560 2,616,074 2,616,074Planning & Engineer Services 9,068 13,819 15,000 15,000Purchasing Fees 199,185 245,906 252,646 252,646Civil Process Service 216,323 196,995 805,793 805,793Civil Processing Fee 287,318 161,431 88,106 88,106Court Filing Fees 240 240 0 0Referral Fees (15) 0 0 0Driver Education Fees 2,190,120 1,758,023 2,303,987 2,303,987Returned Check Charges 51,328 53,763 40,000 40,000Court Administration Cost 522,529 435,100 381,362 381,362Estate Fees 1,003,383 897,101 421,945 421,945Agricultural Services 91,635 126,730 205,561 205,561Spay Clinic Fees 170,884 77,050 200,000 200,000Contract Humane Services-City 5,203,846 5,515,250 5,685,000 5,685,000Misc Humane Services 420,757 325,961 500,000 500,000Fingerprint & Crim Report 19,340 22,495 40,000 40,000Contract Law Enforcement Svcs 23,720,675 24,344,090 25,800,194 25,800,194Blood Withdrawal Fees 102,136 137,793 220,000 220,000



Charges For Services (continued)

27



Fund Name





Jail Booking Fees $2,018,551 $1,914,675 $1,907,000 $1,907,000Charges/Cost of Probation 431,805 388,628 0 0Misc Law Enforcement Svcs 2,660,787 2,072,119 2,492,000 2,492,000Recording Fees 6,109,417 7,511,794 6,605,609 6,839,609Survey Monument Fees 0 0 0 0Misc Road Services 175,891 137,715 200,000 200,000Health Inspection Fees 15,886,711 14,619,274 18,572,942 18,572,942Patient Fees 67,620 34,762 74,412 74,412Drinking Driver Program Fees 123,526 145,255 139,405 139,405Client Fees 0 0 0 0Patient Fees-Immunization 88,382 72,842 90,635 90,635Patient Fees-T.B. Testing 61,168 24,925 64,893 64,893Misc Health Fees 3,243,284 3,632,442 5,166,878 5,166,878Laboratory Services 2,801,092 2,800,716 2,800,000 2,800,000Nutrition Services 313,122 681,364 432,277 432,277M/H Svcs-Pvt Pay/Insur 3,335,969 2,475,923 2,412,982 2,412,982M/H Svcs-Other HMO Pat 68,403 20,785 28,716 28,716Crippled Childrens Svcs 0 0 0 0SB 2 Fees 1,571,533 1,519,095 1,201,000 1,201,000Misc Sanitation Service 1,093,747 921,622 1,200,000 1,200,000Care of Prisoners 452,508 1,240,107 400,000 400,000Interfund Rev - Gov/Gov 7,813,826 7,560,445 9,838,790 9,838,790Interfund Rev - Gov/Ent 461,110 821,553 438,142 438,142




28



Fund Name





DoIT Phone Exchange $216,434 $246,032 $128,191 $128,191DoIT Data Proc Svcs 898,374 822,829 1,337,932 1,337,932DoIT Data Proc Supply 1,956 7,594 1,054 1,054DoIT Mntn Radio Equipment 66,936 8,131 33,172 33,172DoIT Other Telcom Charges 78,675 94,987 9,507 9,507Gen Svc-Bldg Ocpncy Costs 4,736,563 4,637,877 4,268,779 4,268,779Gen Svc-Requested Mntce 3,584,868 3,482,192 4,069,507 4,069,507Gen Svc-Use of Co Equipment 584 395 0 0Gen Svc-Other G S Charges 399,897 479,352 465,081 465,081Gen Svc-Bldg Lifecycle 202,980 197,983 200,000 200,000Info Security Chg 85,831 48,904 0 0Refunds Indigent Burials 17,656 18,420 15,134 15,134Cafeteria Receipts 127,153 124,775 107,900 107,900Autopsies & Medical Reports 25,197 48,958 20,150 20,150Data Processing Services 3,131,573 2,333,989 2,524,484 2,524,484Training Services 13,145 10,270 4,000 4,000Administrative Services 136,021 122,590 81,225 81,225Bldg Mtce Services 41,668,209 44,548,116 42,388,737 42,388,737Microfilm & Reproduction Services 561,381 646,798 615,000 615,000Marriage Ceremony Fees 114,420 97,020 115,000 115,000Equipment Use Charges 274,281 327,706 341,775 341,775Third Party Svcs Fee 2,500 2,050 2,300 2,300Misc Current Services 4,162,111 3,919,310 4,554,535 4,554,535




29



Fund Name





$252,283,838 $236,018,555 $193,567,629 $193,946,629

Sale of Real Estate $0 $0 $0 $0Sale of Equipment 222,953 221,071 175,000 175,000Equipment Trade-In/Discounts 0 47 0 0Sale of Maps & Documents 23,998 18,850 27,000 27,000Sale of Rodent Poison 17,120 20,444 17,000 17,000Sale of Animals 18,979 9,973 25,000 25,000Sundry Taxable Sale (3,450) 8,978 0 0Sundry Non-Taxable Sales 28,829 1,575 35,000 35,000Reimbursements-Gov/Gov 334,928,502 325,825,959 347,813,395 347,133,873Reimbursements-Gov/Ent 87,527 61,897 187,839 187,839Transfers-Gov/Gov 3,821,456 431,184 907,441 907,441Transfers-Gov/Ent 83,208 (217,979) 0 0Interfund Trans-Hosp/PFA 0 40 0 0Restricted Donations 166,969 580,287 466,792 466,792Misc Grants & Donations 971,306 683,207 1,444,421 1,444,421Contrib From Other Funds 0 46,031 0 0Seizures 129,774 38,235 42,000 42,000Indemnifying Proceeds 157,589 124,766 10,000 10,000Misc Non-Taxable Revenue 15,652,734 14,152,253 12,616,270 12,616,270Excess Cost - Work Authorization 0 0 0 0

$356,307,493 $342,006,818 $363,767,158 $363,087,636

$1,666,050,533 $1,721,532,758 $1,782,475,975 $1,770,462,453$1,666,050,533 $1,721,532,758 $1,782,475,975 $1,770,462,453



Total Charges For Services

Miscellaneous Revenue

Total Miscellaneous Revenue

Total 100300 - General FundTotal General Fund

30



Fund Name





Fund Balance Available $0 $0 $0 $0$0 $0 $0 $0

Other Licenses & Permits $6,497 $5,406 $1,000 $1,000$6,497 $5,406 $1,000 $1,000

Earnings on Investment $9,611 $3,714 $8,474 $8,474$9,611 $3,714 $8,474 $8,474

$16,108 $9,120 $9,474 $9,474

$16,108 $9,120 $9,474 $9,474


Capital Project Funds 111000 - Drainage Area 9 Fund

Fund Balance

Total Fund Balance





Total 111000 - Drainage Area 9 Fund

Total Capital Project Funds

31



Fund Name






Contrib From Other Funds $45,064,862 $44,464,379 $44,802,730 $44,802,730$45,064,862 $44,464,379 $44,802,730 $44,802,730

$45,714,375 $44,887,003 $45,452,243 $45,452,243

Contrib From Other Funds $2,759,911 $2,759,911 $2,759,911 $2,759,911$2,759,911 $2,759,911 $2,759,911 $2,759,911

$2,759,911 $2,759,911 $2,759,911 $2,759,911

$48,474,286 $47,646,915 $48,212,154 $48,212,154

Debt Service Funds 135000 - Retirement UAAL Bond Fund






Total 135000 - Retirement UAAL Bond Fund

135200 - Ret Litgtn Stlmnt Dbt Svc FundMiscellaneous Revenue


Total 135200 - Ret Litgtn Stlmnt Dbt Svc Fund

Total Debt Service Funds

32



Fund Name






Contract Law Enforcement Svcs $0 $0 $1,000 $1,000$0 $0 $1,000 $1,000

Transfers-Gov/Gov $83,813 $91,645 $160,000 $160,000$83,813 $91,645 $160,000 $160,000

$135,972 $113,414 $211,000 $211,000

Recording Fees $106,150 $88,424 $70,000 $70,000Micrographic Conversion Fee 0 52,923 0 0Recorders Modernizing Fee 1,008,297 1,538,906 1,000,000 1,000,000Redacting Fees 211,144 231,286 240,000 240,000ERDS fee 204,961 275,026 220,000 220,000Interfund Rev - Gov/Gov 1,170 879 0 0

$1,531,722 $2,187,444 $1,530,000 $1,530,000

Reimbursements-Gov/Gov $0 $3,864 $0 $0Transfers-Gov/Gov 4 0 0 0


Special Revenue Funds 105600 - County Law Enfrcmt-Cap Proj Fund









Total 105600 - County Law Enfrcmt-Cap Proj Fund

110000 - Recorder Modernization FundCharges For Services

33



Fund Name





$4 $3,864 $0 $0

$1,531,726 $2,191,308 $1,530,000 $1,530,000

Fish and Game Fines $207,919 $45,174 $133,000 $133,000$207,919 $45,174 $133,000 $133,000

$207,919 $45,174 $133,000 $133,000

Road Privlges & Permits $547,959 $1,198,845 $950,000 $950,000$547,959 $1,198,845 $950,000 $950,000

Earnings on Investment ($649) ($2,570) $1,000 $1,000($649) ($2,570) $1,000 $1,000

Fed Aid Crime Control $0 $0 $0 $0$0 $0 $0 $0

$0 $0 $0 $0

Fees Assessor $0 $311 $0 $0Planning & Engineer Services 897,362 715,090 920,000 920,000Interfund Rev - Gov/Gov 0 0 0 0


Special Revenue Funds (continued) Total Miscellaneous Revenue

Total 110000 - Recorder Modernization Fund




Intergovernmental Revenue Federal Assistance


110200 - Fish and Game FundFines/Forfeits/Penalties


Total 110200 - Fish and Game Fund

110300 - Land Development FundLicense/Permit/Franchises



34



Fund Name





Interfund Rev - Gov/Ent $3,332 $2,999 $6,000 $6,000Misc Current Services 0 0 0 0

$900,694 $718,400 $926,000 $926,000

Reimbursements-Gov/Gov $1,346,149 $1,103,065 $1,390,100 $1,390,100Reimbursements-Gov/Ent 0 0 0 0Transfers-Gov/Gov 0 0 0 0Misc Non-Taxable Revenue 0 353 5,000 5,000

$1,346,149 $1,103,418 $1,395,100 $1,395,100

$2,794,153 $3,018,094 $3,272,100 $3,272,100

General Fines $13,274 $11,272 $21,000 $21,000$13,274 $11,272 $21,000 $21,000


$16,020 $13,204 $24,000 $24,000




Total 110300 - Land Development Fund

110400 - Criminalistics Lab FundFines/Forfeits/Penalties


Special Revenue Funds (continued) 110300 - Land Development Fund (continued)





Total 110400 - Criminalistics Lab Fund

35



Fund Name






Survey Monument Fees $70,540 $75,830 $85,000 $85,000$70,540 $75,830 $85,000 $85,000

$87,500 $79,948 $95,000 $95,000

Parking Fines $177,114 $141,579 $170,000 $170,000General Fines 854,414 781,093 830,000 830,000

$1,031,528 $922,673 $1,000,000 $1,000,000


$1,053,998 $944,137 $1,015,000 $1,015,000

Parking Fines $177,114 $141,579 $170,000 $170,000General Fines 685,663 627,739 670,000 670,000

110500 - Survey Monument Preservation FundUse Of Money & Property




Total 110500 - Survey Monument Preservation Fund


Special Revenue Funds (continued)

110700 - Courthouse Construct FundFines/Forfeits/Penalties

110600 - Crim Justice Facility Construct FundFines/Forfeits/Penalties




Total 110600 - Crim Justice Facility Construct Fund

36



Fund Name





$862,777 $769,318 $840,000 $840,000


$896,290 $805,974 $852,600 $852,600

Franchises - Landfill Srchg $0 $0 $0 $0$0 $0 $0 $0

Earnings on Investment $111,642 $275,326 $115,447 $115,447Rent on Real Estate 24,471 24,030 15,000 15,000

$136,113 $299,356 $130,447 $130,447

Highway Users Tax Admin $20,004 $20,004 $20,004 $20,004Hway Users Tax Strm Drnge 52,875 52,875 52,875 52,875Hway Users Tax Unrestricted 10,494,900 9,803,946 11,190,868 9,383,868Highway Users Tax Select 868,227 773,026 982,543 982,543Hway User Tax 5/9APPT2105 5,041,134 4,717,675 5,373,649 5,373,649Other State in Lieu Tax 73,993 92,012 75,000 75,000St Aid Trfc Cngstn Mgmt 19,318,579 21,003,918 24,082,614 22,607,614

$35,869,712 $36,463,456 $41,777,553 $38,495,553


Special Revenue Funds (continued) 110700 - Courthouse Construct Fund (continued)








Total 110700 - Courthouse Construct Fund

110800 - Road FundLicense/Permit/Franchises


37



Fund Name





Fed Aid Hwy Construction $10,758,765 $11,561,233 $12,817,764 $11,917,764Fed Aid Disaster-Rd Damage 3,273,524 0 0 0

$14,032,289 $11,561,233 $12,817,764 $11,917,764

Misc Government Agencies $715,181 $6,329,746 $2,769,199 $2,769,199$715,181 $6,329,746 $2,769,199 $2,769,199

$50,617,181 $54,354,434 $57,364,516 $53,182,516

Misc Road Services $200,008 $1,244,520 $0 $0Interfund Rev - Gov/Gov 67,122 90,000 45,000 45,000Misc Current Services 0 131,987 0 0

$267,130 $1,466,507 $45,000 $45,000

Sale of Real Estate $350,500 $0 $0 $0Sale of Equipment 29,609 55,778 0 0Reimbursements-Gov/Gov 8,110,734 5,153,976 4,861,190 4,861,190Transfers-Gov/Gov 20,000 0 0 0Misc Non-Taxable Revenue 153,570 684,642 0 0

$8,664,412 $5,894,396 $4,861,190 $4,861,190

$59,684,837 $62,014,693 $62,401,153 $58,219,153








Special Revenue Funds (continued) 110800 - Road Fund (continued)

Intergovernmental Revenue (continued) Federal Assistance


Other Local Revenue

Total 110800 - Road Fund

38



Fund Name






Misc Government Agencies $2,744,270 $2,813,801 $3,648,500 $3,648,500$2,744,270 $2,813,801 $3,648,500 $3,648,500

$2,744,270 $2,813,801 $3,648,500 $3,648,500

$2,824,925 $2,878,968 $3,698,500 $3,698,500

Earnings on Investment $30 $411 $0 $0Interest on Bond Deposits 788 12,693 20,000 20,000

$818 $13,104 $20,000 $20,000

Planning & Engineer Services $633,494 $1,507,746 $1,215,700 $1,215,700Misc Current Services 17,850 37,281 35,300 35,300

$651,344 $1,545,027 $1,251,000 $1,251,000

Reimbursements-Gov/Gov $0 $0 $0 $0Misc Non-Taxable Revenue 7,515 117,421 5,000 5,000

Intergovernmental Revenue Other Local Revenue



Total 110900 - Transportation Improvement Fund

111100 - Private Activity Bond Fund


Special Revenue Funds (continued) 110900 - Transportation Improvement Fund








39



Fund Name





$7,515 $117,421 $5,000 $5,000

$659,677 $1,675,552 $1,276,000 $1,276,000


Planning & Engineer Services $23,249 $997,336 $275,000 $275,000$23,249 $997,336 $275,000 $275,000

Misc Non-Taxable Revenue $0 $0 $0 $0$0 $0 $0 $0

$260,909 $1,180,322 $400,000 $400,000


$94,771 $94,114 $234,000 $234,000

Earnings on Investment $68,011 $115,808 $120,000 $120,000


Total 111100 - Private Activity Bond Fund

111300 - Affordable Housing Spec Rev FundUse Of Money & Property





Total 111400 - Navy Trans Mitigation Fund

111500 - Tosco/Solano Trns Mitig FundUse Of Money & Property





Total 111300 - Affordable Housing Spec Rev Fund

111400 - Navy Trans Mitigation Fund

40



Fund Name





$68,011 $115,808 $120,000 $120,000

$68,011 $115,808 $120,000 $120,000

Earnings on Investment $14,946 $9,355 $0 $0$14,946 $9,355 $0 $0

State Aid Child Day Care $10,462,639 $9,932,674 $11,406,285 $11,406,285State Aid Food/Milk Subvent 676,681 470,237 697,087 697,087State Aid SEOO Programs 13,542,300 14,124,012 14,976,226 14,976,226Miscellaneous State Aid 94,671 60,660 95,959 95,959

$24,776,290 $24,587,584 $27,175,557 $27,175,557

$24,776,290 $24,587,584 $27,175,557 $27,175,557

Sale of Equipment $0 $2,117 $0 $0Reimbursements-Gov/Gov 5,665,741 4,976,448 7,179,790 7,179,790Misc Non-Taxable Revenue 220,557 191,390 191,653 191,653

$5,886,298 $5,169,955 $7,371,443 $7,371,443

$30,677,534 $29,766,893 $34,547,000 $34,547,000







Special Revenue Funds (continued) Total Use Of Money & Property

Total 111500 - Tosco/Solano Trns Mitig Fund

111600 - Child Development FundUse Of Money & Property


Total 111600 - Child Development Fund

41



Fund Name





Fed Aid Hud Block Grant $0 $0 $762,000 $762,000Other Federal Aid 0 99,000 0 0

$0 $99,000 $762,000 $762,000

$0 $99,000 $762,000 $762,000

$0 $99,000 $762,000 $762,000

Miscellaneous State Aid $65,425 $69,211 $70,000 $70,000$65,425 $69,211 $70,000 $70,000

$65,425 $69,211 $70,000 $70,000

Transfers-Gov/Gov $1,015 $0 $0 $0$1,015 $0 $0 $0

$66,440 $69,211 $70,000 $70,000

Business Licenses $2,528 $2,298 $3,000 $3,000Construction Permits 13,154,101 11,782,855 15,645,128 15,645,128Specific Plan Fees 344,513 276,133 356,012 356,012



Total 111800 - HUD NSP Fund

111900 - Used Oil Recycling Grant FundIntergovernmental Revenue State Assistance


Special Revenue Funds (continued) 111800 - HUD NSP Fund







Total 111900 - Used Oil Recycling Grant Fund

112000 - Conservation & Development Fund

42



Fund Name





Zoning Permits $370,035 $272,473 $380,000 $380,000Franchises 2,359,492 1,757,819 1,450,000 1,450,000Other Licenses & Permits 37,938 33,492 35,000 35,000

$16,268,608 $14,125,070 $17,869,140 $17,869,140

Penalty & Costs - Dlnqt Tax $0 $43,417 $0 $0$0 $43,417 $0 $0

Earnings on Investment $674,020 $537,248 $100,000 $100,000Other Rents 0 11,333 0 0

$674,020 $548,581 $100,000 $100,000

St Aid-Public Safety Svcs $0 $0 $0 $0$0 $0 $0 $0

Misc Government Agencies $0 $0 $0 $0$0 $0 $0 $0

$0 $0 $0 $0

Comm For Tax & Assess Coll $41,973 $24,348 $20,000 $20,000ARRA/Charges for Svcs 177,568 199,238 287,000 287,000Personnel Services 366,457 293,721 370,000 370,000


Special Revenue Funds (continued) 112000 - Conservation & Development Fund (continued)

License/Permit/Franchises (continued)



Other Local Revenue









43



Fund Name





Planning & Engineer Services $2,904,163 $3,780,615 $4,637,599 $4,637,599Returned Check Charges 1,963 650 0 0Recording Fees 275 50 500 500Interfund Rev - Gov/Gov 651,093 817,811 950,000 950,000Interfund Rev - Gov/Ent 40,909 17,177 30,000 30,000Administrative Services 1,105,831 2,435,997 1,111,204 1,111,204Nuisance Abate 40,157 72,283 250,000 250,000Misc Current Services 211,050 307,009 220,000 220,000

$5,541,438 $7,948,899 $7,876,303 $7,876,303

Sale of Equipment $5,115 $13,541 $20,000 $20,000Sale of Maps & Documents 395 841 0 0Sundry Taxable Sale 0 0 2,000 2,000Sundry Non-Taxable Sales 27,581 (85,540) 0 0Reimbursements-Gov/Gov 4,544,224 5,608,952 5,370,273 5,370,273Reimbursements-Gov/Ent 23,679 0 0 0Transfers-Gov/Gov 1,418,604 1,223,702 1,837,750 1,837,750Indemnifying Proceeds 0 0 0 0Misc Non-Taxable Revenue 924,783 1,115,936 2,289,534 2,289,534

$6,944,381 $7,877,431 $9,519,557 $9,519,557

$29,428,447 $30,543,398 $35,365,000 $35,365,000


Total 112000 - Conservation & Development Fund

Special Revenue Funds (continued) 112000 - Conservation & Development Fund (continued)





44



Fund Name






Processing/Inspection Fee $349,688 $278,777 $500,000 $500,000$349,688 $278,777 $500,000 $500,000

$355,832 $288,489 $520,000 $520,000

Other Licenses & Permits $62,670 ($5,252) $5,000 $5,000$62,670 ($5,252) $5,000 $5,000


$154,169 $30,401 $70,000 $70,000


Processing/Inspection Fee $388,367 $605,177 $1,000,000 $1,000,000


Special Revenue Funds (continued) 112100 - CDD/PWD Joint Review Fee Fund





Total 112200 - Drainage Deficiency Fund

112300 - Public Works FundUse Of Money & Property




Total 112100 - CDD/PWD Joint Review Fee Fund

112200 - Drainage Deficiency FundLicense/Permit/Franchises



45



Fund Name





$388,367 $605,177 $1,000,000 $1,000,000

Reimbursements-Gov/Gov $0 $352 $12,000 $12,000$0 $352 $12,000 $12,000

$398,196 $612,885 $1,037,000 $1,037,000

Consumer Fraud Damages $0 $0 $500,000 $500,000Misc Forfeits & Penalties 365,849 136,616 0 0

$365,849 $136,616 $500,000 $500,000

$365,849 $136,616 $500,000 $500,000

Other Licenses & Permits $104,949 $83,697 $105,000 $105,000$104,949 $83,697 $105,000 $105,000

General Fines $40,312 $25,942 $40,050 $40,050$40,312 $25,942 $40,050 $40,050

Misc Grants & Donations $5,193 $122,387 $199,950 $199,950


Total 112300 - Public Works Fund

112400 - DA Consumer Protection FundFines/Forfeits/Penalties


Total 112400 - DA Consumer Protection Fund


Special Revenue Funds (continued) 112300 - Public Works Fund (continued)



112500 - Domestic Violence Victim Asst FundLicense/Permit/Franchises





46



Fund Name





$5,193 $122,387 $199,950 $199,950

$150,454 $232,026 $345,000 $345,000


Court Filing Fees $202,328 $176,905 $200,000 $200,000$202,328 $176,905 $200,000 $200,000

$207,646 $181,185 $203,000 $203,000


Fed Aid Crime Control $0 $0 $0 $0$0 $0 $0 $0

$0 $0 $0 $0

Recording Fees $363,040 $342,433 $362,941 $362,941Interfund Rev - Gov/Gov 764 787 800 800



Total 112500 - Domestic Violence Victim Asst Fund

112600 - Dispute Resolution Program FundUse Of Money & Property









Total 112600 - Dispute Resolution Program Fund

112700 - Zero Tolerance- Domestic Violence FundUse Of Money & Property

47



Fund Name





$363,804 $343,220 $363,741 $363,741

Reimbursements-Gov/Gov $371,387 $208,120 $51,959 $51,959$371,387 $208,120 $51,959 $51,959

$743,489 $560,943 $424,000 $424,000

Misc Current Services $9,400 $9,141 $12,000 $12,000$9,400 $9,141 $12,000 $12,000

Seizures $200,101 $126,824 $150,000 $150,000$200,101 $126,824 $150,000 $150,000

$209,501 $135,965 $162,000 $162,000

Misc Forfeits & Penalties $503,428 $352,587 $350,000 $350,000$503,428 $352,587 $350,000 $350,000

Misc Non-Taxable Revenue $50 $0 $0 $0

Total 112700 - Zero Tolerance- Domestic Violence Fund

112900 - DA Revenue Narcotics FundCharges For Services





Special Revenue Funds (continued) 112700 - Zero Tolerance- Domestic Violence Fund (continued)




Total 112900 - DA Revenue Narcotics Fund

113000 - DA Environment/OSHA FundFines/Forfeits/Penalties



48



Fund Name





$50 $0 $0 $0

$503,478 $352,587 $350,000 $350,000

Earnings on Investment $203 ($68) $0 $0$203 ($68) $0 $0

Fed Aid Crime Control $3,562 $0 $3,000 $3,000$3,562 $0 $3,000 $3,000

$3,562 $0 $3,000 $3,000

$3,765 ($68) $3,000 $3,000


Transfers-Gov/Gov $21,303 $17,009 $7,000 $7,000Indemnifying Proceeds 10,000 0 0 0Misc Non-Taxable Revenue 0 169,187 24,000 24,000


Total 113000 - DA Environment/OSHA Fund

113100 - DA Forfeiture-Fed-DOJ FundUse Of Money & Property









Total 113100 - DA Forfeiture-Fed-DOJ Fund

113200 - Walden Green Maintenance Fund

49



Fund Name





$31,303 $186,195 $31,000 $31,000

$36,259 $187,748 $33,000 $33,000

Recording Fees $371,496 $564,492 $500,000 $500,000Interfund Rev - Gov/Gov 46 43 0 0

$371,542 $564,535 $500,000 $500,000

Transfers-Gov/Gov $3 $0 $0 $0$3 $0 $0 $0

$371,544 $564,535 $500,000 $500,000


Fed Aid Family Support $18,560,307 $20,442,195 $21,282,000 $18,691,000$18,560,307 $20,442,195 $21,282,000 $18,691,000

$18,560,307 $20,442,195 $21,282,000 $18,691,000

Sale of Equipment $837 $0 $0 $0Reimbursements-Gov/Gov 0 74,375 0 0



Total 113300 - R/Estate Fraud Prosecution Fund

113400 - CCC Dept Child Support Svcs FundUse Of Money & Property



Total 113200 - Walden Green Maintenance Fund

113300 - R/Estate Fraud Prosecution FundCharges For Services







50



Fund Name





Transfers-Gov/Gov $0 $0 $0 $0Misc Non-Taxable Revenue 2,559 6,340 0 0

$3,396 $80,715 $0 $0

$18,583,881 $20,535,270 $21,282,000 $18,691,000

General Fines $1,658,474 $1,578,172 $1,715,093 $1,715,093$1,658,474 $1,578,172 $1,715,093 $1,715,093


$1,673,744 $1,584,089 $1,723,384 $1,723,384

Earnings on Investment ($15) ($6) $0 $0($15) ($6) $0 $0

($15) ($6) $0 $0

Miscellaneous Revenue (continued)


Total 113400 - CCC Dept Child Support Svcs Fund

113500 - Emergency Med Svcs FundFines/Forfeits/Penalties



Special Revenue Funds (continued) 113400 - CCC Dept Child Support Svcs Fund (continued)

Total 113700 - AB75 Tobacco Tax Fund



Total 113500 - Emergency Med Svcs Fund

113700 - AB75 Tobacco Tax FundUse Of Money & Property


51



Fund Name





Vehicle Code Fines $6,584 $9,910 $11,095 $11,095General Fines 84 0 0 0

$6,668 $9,910 $11,095 $11,095


Driver Education Fees $3,598 $1,851 $3,025 $3,025$3,598 $1,851 $3,025 $3,025

$13,157 $13,794 $15,000 $15,000

General Fines $175,248 $157,671 $158,000 $158,000Misc Forfeits & Penalties 213,987 210,454 235,000 235,000

$389,236 $368,125 $393,000 $393,000

Misc Law Enforcement Svcs $570,865 $588,400 $732,430 $732,430Interfund Rev - Gov/Gov 105,215 113,985 104,570 104,570Equipment Use Charges 0 0 0 0

$676,080 $702,385 $837,000 $837,000


Special Revenue Funds (continued) 113900 - Traffic Safety Fund











Total 113900 - Traffic Safety Fund

114000 - Public Protection-Spec Rev Fund

52



Fund Name






$1,065,316 $1,070,510 $1,230,000 $1,230,000

Seizures $49,041 $8,481 $100,000 $100,000$49,041 $8,481 $100,000 $100,000

$49,041 $8,481 $100,000 $100,000


Seizures $108,818 $0 $1,000 $1,000$108,818 $0 $1,000 $1,000

$120,537 $8,881 $6,000 $6,000

General Fines $750 $2,983 $0 $0




Total 114100 - Sheriff Nar Forfeit-ST/Local Fund

114200 - Sheriff Forfeit-Fed-DoJ FundUse Of Money & Property



114000 - Public Protection-Spec Rev Fund (continued) Miscellaneous Revenue


Total 114000 - Public Protection-Spec Rev Fund

114100 - Sheriff Nar Forfeit-ST/Local FundMiscellaneous Revenue


Total 114200 - Sheriff Forfeit-Fed-DoJ Fund

114300 - Sup Law Enforcement Svcs FundFines/Forfeits/Penalties

53



Fund Name





$750 $2,983 $0 $0

Transfers-Gov/Gov $9,327,995 $9,791,050 $10,062,000 $10,062,000$9,327,995 $9,791,050 $10,062,000 $10,062,000

$9,328,745 $9,794,033 $10,062,000 $10,062,000


Seizures $304,351 $53,795 $1,000 $1,000$304,351 $53,795 $1,000 $1,000

$307,242 $55,828 $2,000 $2,000

Earnings on Investment $1,879,898 $1,457,764 $1,879,898 $1,879,898$1,879,898 $1,457,764 $1,879,898 $1,879,898

Miscellaneous State Aid $46,451,208 $42,719,076 $60,080,117 $60,080,117

114300 - Sup Law Enforcement Svcs Fund (continued) Total Fines/Forfeits/Penalties



Total 114300 - Sup Law Enforcement Svcs Fund

114500 - Sheriff Forfeit-Fed Treasury Fund










Total 114500 - Sheriff Forfeit-Fed Treasury Fund

114600 - PROP 63 MH Svcs Fund

54



Fund Name





$46,451,208 $42,719,076 $60,080,117 $60,080,117

$46,451,208 $42,719,076 $60,080,117 $60,080,117

$48,331,105 $44,176,840 $61,960,015 $61,960,015


Interfund Rev - Gov/Gov $27,450 $16,628 $34,000 $34,000Interfund Rev - Gov/Ent 378 580 0 0

$27,829 $17,207 $34,000 $34,000

Sundry Taxable Sale $13,874 $8,479 $24,400 $24,400Reimbursements-Gov/Gov 0 3,230 0 0Misc Non-Taxable Revenue 1,594,634 1,156,891 1,281,600 1,281,600

$1,608,508 $1,168,600 $1,306,000 $1,306,000

$1,679,358 $1,202,637 $1,341,000 $1,341,000

Fund Balance Available $0 $0 $0 $0$0 $0 $0 $0







Total 114700 - Prisoners Welfare Fund

114900 - Probation Officers Special Fund



Total 114600 - PROP 63 MH Svcs Fund

114700 - Prisoners Welfare FundUse Of Money & Property


Fund Balance

Total Fund Balance

55



Fund Name





Unrestricted Donations $200 $1,600 $0 $0Restricted Donations 0 0 0 0Misc Non-Taxable Revenue 67,939 50,274 48,000 48,000

$68,139 $51,874 $48,000 $48,000

$68,139 $51,874 $48,000 $48,000


$78,217 $56,214 $78,000 $78,000


$71,195 $54,217 $0 $0

Fund Balance Available $0 $0 $0 $0


Total 114900 - Probation Officers Special Fund

115000 - Automated Sys Development FundUse Of Money & Property


Total 115000 - Automated Sys Development Fund


Special Revenue Funds (continued) 114900 - Probation Officers Special Fund (continued)


115100 - Property Tax Admin FundUse Of Money & Property


Total 115100 - Property Tax Admin Fund

115300 - Cnty Local Rev FundFund Balance

56



Fund Name





$0 $0 $0 $0

State Aid Realignment-VLF $5,806,115 $7,199,668 $6,406,000 $6,813,072State Aid Realignment-Sales Tax 165,873,955 161,390,088 180,820,000 148,029,724State Aid for Crime Control 0 363,451 0 0Miscellaneous State Aid 0 0 0 0

$171,680,071 $168,953,206 $187,226,000 $154,842,796

$171,680,071 $168,953,206 $187,226,000 $154,842,796

Transfers-Gov/Gov $2,028,442 $0 $0 $0Misc Non-Taxable Revenue 11 0 0 0

$2,028,454 $0 $0 $0

$173,708,524 $168,953,206 $187,226,000 $154,842,796

Crime Prevention Fines $62 $0 $50 $50$62 $0 $50 $50

$62 $0 $50 $50


Special Revenue Funds (continued) 115300 - Cnty Local Rev Fund (continued)

Total Fund Balance




Total 115400 - Obscene Matter-Minors Fund





Total 115300 - Cnty Local Rev Fund

115400 - Obscene Matter-Minors Fund

57



Fund Name





Admin State Out of Home Care $710,654 $875,800 $726,230 $726,230$710,654 $875,800 $726,230 $726,230

Other Federal Aid $1,049,186 $1,096,444 $1,288,736 $1,288,736$1,049,186 $1,096,444 $1,288,736 $1,288,736

$1,759,840 $1,972,244 $2,014,966 $2,014,966

Reimbursements-Gov/Gov $457,068 $286,243 $456,034 $456,034Misc Non-Taxable Revenue 0 97 0 0

$457,068 $286,340 $456,034 $456,034

$2,216,908 $2,258,584 $2,471,000 $2,471,000

Misc Forfeits & Penalties $237,820 $250,066 $270,000 $270,000$237,820 $250,066 $270,000 $270,000

$237,820 $250,066 $270,000 $270,000

State Aid for Crime Control $6,643,176 $4,573,373 $6,643,176 $6,643,176


Special Revenue Funds (continued) 115500 - IHSS Public Authority Fund



Total 115500 - IHSS Public Authority Fund

115600 - DNA Identification FundFines/Forfeits/Penalties




Federal Assistance



Total 115600 - DNA Identification Fund

115700 - Comm Corr Performance Inctv FundIntergovernmental Revenue State Assistance

58



Fund Name





$6,643,176 $4,573,373 $6,643,176 $6,643,176

$6,643,176 $4,573,373 $6,643,176 $6,643,176

$6,643,176 $4,573,373 $6,643,176 $6,643,176


Misc Sanitation Service $731,284 $717,780 $764,591 $764,591$731,284 $717,780 $764,591 $764,591

$754,709 $739,174 $785,000 $785,000

Earnings on Investment $859 $27,038 $1,000 $1,000Int on Loans & Receivables 65,932 44,952 100,000 100,000Interest on Bond Deposits 102,438 145,090 50,000 50,000Rent on Real Estate 9,000 6,000 0 0Other Rents 0 0 500,000 500,000

$178,229 $223,079 $651,000 $651,000

Sale of Real Estate $0 $61,000 $1,000,000 $1,000,000Reimbursements-Gov/Gov 0 0 200,000 200,000Contrib From Other Funds 0 0 2,000,000 2,000,000



Total 115700 - Comm Corr Performance Inctv Fund

115800 - NO Rich Wst&Rcvy Mitigation Fee FundUse Of Money & Property







Total 115800 - NO Rich Wst&Rcvy Mitigation Fee Fund

115900 - L/M HSG Asset Fd-LMI FundUse Of Money & Property


59



Fund Name





Misc Non-Taxable Revenue $4,333 $106,050 $7,404,636 $7,404,636$4,333 $167,050 $10,604,636 $10,604,636

$182,562 $390,130 $11,255,636 $11,255,636

Franchises - Landfill Srchg $395,484 $323,267 $400,000 $400,000$395,484 $323,267 $400,000 $400,000

$395,484 $323,267 $400,000 $400,000


Fed Aid Hud Block Grant $65,072 $0 $0 $0Other Federal Aid 144,892 293,736 492,000 492,000

$209,964 $293,736 $492,000 $492,000

$209,964 $293,736 $492,000 $492,000

Planning & Engineer Services $690 $0 $0 $0


Special Revenue Funds (continued) 115900 - L/M HSG Asset Fd-LMI Fund (continued)

Miscellaneous Revenue (continued)







Total 115900 - L/M HSG Asset Fd-LMI Fund

116000 - Bailey Rd Mntc Surcharge FundLicense/Permit/Franchises


Total 116000 - Bailey Rd Mntc Surcharge Fund

116100 - Home Invstmt Prtnrshp Act Fund


60



Fund Name





$690 $0 $0 $0

$232,412 $302,411 $500,000 $500,000

Prop Taxes-Curr Secured $27,744,169 $29,367,934 $29,711,923 $29,711,923Prop Tax-Supplemental 684,446 540,080 715,247 715,247Prop Tax-Unitary 521,154 499,099 521,558 521,558Prop Taxes-Curr Unsecurred 815,225 847,654 840,065 840,065

$29,764,995 $31,254,767 $31,788,793 $31,788,793

Prop Taxes-Prior-Secured ($37,408) ($46,352) ($37,409) ($37,409)Prop Tax-Prior Supplemntl (28,725) (28,481) (30,017) (30,017)Prop Taxes-Prior-Unsecured 20,718 2,260 21,651 21,651

($45,414) ($72,574) ($45,775) ($45,775)

$29,719,580 $31,182,193 $31,743,018 $31,743,018

Business Licenses $27,982 $25,175 $45,000 $45,000$27,982 $25,175 $45,000 $45,000

$27,982 $25,175 $45,000 $45,000

Taxes Current Property

Total Taxes Current Property

Taxes Other Than Cur Prop

Total Taxes Other Than Cur Prop

Total 120600 - County Library Fund

116200 - CASP Cert & Training Fund


Special Revenue Funds (continued) Total Charges For Services

Total 116100 - Home Invstmt Prtnrshp Act Fund

120600 - County Library Fund



Total 116200 - CASP Cert & Training Fund

61



Fund Name





Rent of Office Space $1,720 $620 $2,520 $2,520Other Rents 130,838 73,320 82,000 82,000

$132,558 $73,940 $84,520 $84,520

H/O Prop Tax Relief $191,218 $189,538 $195,181 $195,181State Aid Library -CLSA 100,127 160,439 74,000 74,000

$291,345 $349,977 $269,181 $269,181

Other Federal Aid $0 $185 $0 $0$0 $185 $0 $0

Other in Lieu Taxes $0 $1,224 $125 $125RDA Nonprop-Tax Pass Through 813,073 745,788 392,676 392,676Misc Government Agencies 2,688,159 2,192,548 3,104,284 1,833,284

$3,501,233 $2,939,560 $3,497,085 $2,226,085

$3,792,578 $3,289,722 $3,766,266 $2,495,266

Stormwater Pollution Center $0 $10 $0 $0Library Services 250,600 67,941 71,700 71,700Interfund Rev - Gov/Gov 50,210 61,179 42,200 42,200





Federal Assistance


Special Revenue Funds (continued) 120600 - County Library Fund


Other Local Revenue




62



Fund Name





$300,809 $129,130 $113,900 $113,900

Sale of Equipment $0 $5,580 $0 $0Sale of Maps & Documents 10,589 5,724 11,600 11,600Reimbursements-Gov/Gov 558,405 460,593 312,696 312,696Transfers-Gov/Gov 238,000 25,000 0 0Restricted Donations 588,468 311,258 0 0Contrib From Other Funds 0 0 32,000 32,000Indemnifying Proceeds 1,235,883 226,464 0 0Misc Non-Taxable Revenue 210 4,539 253,000 253,000

$2,631,555 $1,039,157 $609,296 $609,296

$6,857,499 $4,531,949 $4,573,982 $3,302,982


$5,708 $6,443 $1,000 $1,000

Road Development Fees $8,900 $2,967 $9,000 $9,000

Special Revenue Funds (continued) 120600 - County Library Fund (continued)




Total 120600 - County Library Fund


120700 - Casey Library Gift FundUse Of Money & Property


Total 120700 - Casey Library Gift Fund

123100 - Hercul/Rodeo Crock A of BCharges For Services

63



Fund Name





$8,900 $2,967 $9,000 $9,000

$8,900 $2,967 $9,000 $9,000

Earnings on Investment $145 $102 $150 $150$145 $102 $150 $150

Road Development Fees $31,157 $5,358 $50,000 $50,000$31,157 $5,358 $50,000 $50,000

$31,302 $5,460 $50,150 $50,150



$37,548 $62,094 $110,000 $110,000

Earnings on Investment $30,479 $51,610 $80,000 $80,000



Total 123100 - Hercul/Rodeo Crock A of B

123200 - West County Area of BenefitUse Of Money & Property




Total 123400 - North Richmond AOB

124000 - Martinez Area of BenefitUse Of Money & Property




Total 123200 - West County Area of Benefit

123400 - North Richmond AOBUse Of Money & Property

64



Fund Name





$30,479 $51,610 $80,000 $80,000


$109,068 $103,703 $200,000 $200,000


Road Development Fees $0 $0 $5,000 $5,000$0 $0 $5,000 $5,000

$7,068 $10,471 $17,000 $17,000



Total 124000 - Martinez Area of Benefit

124100 - Briones Area of BenefitUse Of Money & Property





Special Revenue Funds (continued) 124000 - Martinez Area of Benefit (continued)




Total 124100 - Briones Area of Benefit

124200 - Central Co Area/BenefitUse Of Money & Property




65



Fund Name





Reimbursements-Gov/Gov $0 $0 $0 $0$0 $0 $0 $0

$222,102 $186,473 $275,000 $275,000


Road Development Fees $61,328 ($7,666) $50,000 $50,000$61,328 ($7,666) $50,000 $50,000

$61,386 ($7,625) $50,100 $50,100


Road Development Fees $229,282 ($10,752) $250,000 $250,000$229,282 ($10,752) $250,000 $250,000

$239,184 $9,380 $270,000 $270,000


Special Revenue Funds (continued) 124200 - Central Co Area/Benefit (continued)



Total 124200 - Central Co Area/Benefit

126000 - Alamo Area of BenefitUse Of Money & Property




Total 126000 - Alamo Area of Benefit

124300 - So Wal Crk Area of BenefitUse Of Money & Property




Total 124300 - So Wal Crk Area of Benefit

66



Fund Name







$148,230 $113,947 $225,000 $225,000



$553,303 $511,484 $700,000 $700,000


Road Development Fees $1,787 $0 $5,000 $5,000


Total 127000 - South Co Area of Benefit

128200 - East County Area of BenefitUse Of Money & Property




Special Revenue Funds (continued) 127000 - South Co Area of Benefit





Total 128200 - East County Area of Benefit

129000 - Bethel Isl Area of BenefitUse Of Money & Property



67



Fund Name





$1,787 $0 $5,000 $5,000

$1,787 $0 $5,500 $5,500

Recording Fees $212,115 $177,540 $213,430 $213,430Interfund Rev - Gov/Gov 970 1,178 0 0

$213,085 $178,718 $213,430 $213,430

Reimbursements-Gov/Gov $0 $0 $2,570 $2,570$0 $0 $2,570 $2,570

$213,085 $178,718 $216,000 $216,000

Animal Licenses $20 $0 $0 $0$20 $0 $0 $0


Restricted Donations $107,799 $191,417 $150,000 $150,000Misc Grants & Donations 0 15,000 0 0Misc Non-Taxable Revenue 547 0 0 0



Total 129000 - Bethel Isl Area of Benefit

132800 - County Childrens FundCharges For Services








Total 132800 - County Childrens Fund

133200 - Animal Benefit FundLicense/Permit/Franchises

68



Fund Name





$108,346 $206,417 $150,000 $150,000

$122,545 $212,117 $150,000 $150,000


Misc Government Agencies $176,198 $84,968 $172,000 $172,000$176,198 $84,968 $172,000 $172,000

$176,198 $84,968 $172,000 $172,000

$188,931 $89,998 $182,000 $182,000


Planning & Engineer Services $216,000 $128,000 $120,000 $120,000$216,000 $128,000 $120,000 $120,000

$396,302 $251,437 $320,000 $320,000



Other Local Revenue



Total 133400 - CO-Wide Gang and Drug Fund

133700 - Livable Communities FundUse Of Money & Property


Total 133200 - Animal Benefit Fund

133400 - CO-Wide Gang and Drug FundUse Of Money & Property


Intergovernmental Revenue




Total 133700 - Livable Communities Fund

69



Fund Name





Earnings on Investment $4,658 $2,513 $3,000 $3,000Int on Loans & Receivables 15,479 5,483 40,000 40,000

$20,136 $7,996 $43,000 $43,000

Fed Aid Hud Block Grant $649,835 $239,247 $762,000 $762,000$649,835 $239,247 $762,000 $762,000

$649,835 $239,247 $762,000 $762,000


$669,971 $247,423 $805,000 $805,000


State Aid for Disaster-Other $1,088,756 $1,092,748 $1,000,000 $1,000,000$1,088,756 $1,092,748 $1,000,000 $1,000,000

134900 - ARRA HUD Bldg Insp NPP FundUse Of Money & Property












Total 134900 - ARRA HUD Bldg Insp NPP Fund

136000 - Central Identify Bureau FundUse Of Money & Property

70



Fund Name





Misc Government Agencies $998,218 $1,096,645 $1,200,000 $1,200,000$998,218 $1,096,645 $1,200,000 $1,200,000

$2,086,974 $2,189,393 $2,200,000 $2,200,000

Communication Services $43,684 $0 $0 $0$43,684 $0 $0 $0

Reimbursements-Gov/Gov $186,183 $192,844 $201,000 $201,000$186,183 $192,844 $201,000 $201,000

$2,358,898 $2,401,792 $2,437,000 $2,437,000

Earnings on Investment $81,689 $70,597 $91,000 $91,000Rent on Real Estate 792,063 796,638 774,020 774,020

$873,752 $867,235 $865,020 $865,020

Misc Current Services $0 $0 $0 $0$0 $0 $0 $0

Reimbursements-Gov/Gov $0 $32,254 $75,000 $75,000Misc Non-Taxable Revenue 0 0 5,000 5,000






Total 136000 - Central Identify Bureau Fund

138800 - SPRW FundUse Of Money & Property

136000 - Central Identify Bureau Fund (continued) Intergovernmental Revenue (continued) Other Local Revenue








71



Fund Name





$0 $32,254 $80,000 $80,000

$873,752 $899,489 $945,020 $945,020



$30,765 $39,935 $110,000 $110,000

Franchises $1,500 $0 $5,000 $5,000Other Licenses & Permits 0 0 10,000 10,000

$1,500 $0 $15,000 $15,000

Earnings on Investment $281,139 $460,213 $700,000 $700,000Rent on Real Estate 0 0 5,000 5,000

$281,139 $460,213 $705,000 $705,000

State Aid Transportation Proj $200,000 $0 $100,000 $100,000$200,000 $0 $100,000 $100,000


Total 138800 - SPRW Fund

139000 - RD Dvlpmnt Discovery Bay FundUse Of Money & Property









Total 139000 - RD Dvlpmnt Discovery Bay Fund

139200 - Road Imprvmnt Fee FundLicense/Permit/Franchises



72



Fund Name





Misc Government Agencies $0 $0 $0 $0$0 $0 $0 $0

$200,000 $0 $100,000 $100,000

Road Development Fees $926,531 $646,906 $1,000,000 $1,000,000Misc Road Services 0 0 0 0Misc Current Services 740,684 0 500,000 500,000

$1,667,215 $646,906 $1,500,000 $1,500,000

Sale of Real Estate ($193,500) $0 $305,000 $305,000Reimbursements-Gov/Gov 0 0 1,000,000 1,000,000Transfers-Gov/Gov 0 0 1,420,000 1,420,000Contrib From Other Funds 0 0 0 0

($193,500) $0 $2,725,000 $2,725,000

$1,956,354 $1,107,119 $5,045,000 $5,045,000







Total 139200 - Road Imprvmnt Fee Fund

139400 - Rd Devlpmnt Rich/El SobrtUse Of Money & Property

139200 - Road Imprvmnt Fee Fund (continued) Intergovernmental Revenue (continued) Other Local Revenue





73



Fund Name






$27,823 $20,821 $43,000 $43,000


Road Development Fees $1,077,050 $0 $1,200,000 $1,200,000$1,077,050 $0 $1,200,000 $1,200,000

$1,085,338 $23,967 $1,220,000 $1,220,000


Road Development Fees $13,167 $0 $15,000 $15,000

Total 139400 - Rd Devlpmnt Rich/El Sobrt

139500 - Road Development Bay PointUse Of Money & Property





Special Revenue Funds (continued) 139400 - Rd Devlpmnt Rich/El Sobrt (continued)



Total 139500 - Road Development Bay Point

139900 - Rd Devlpmnt Pacheco AreaUse Of Money & Property



74



Fund Name





$13,167 $0 $15,000 $15,000

$18,266 $8,447 $25,000 $25,000

$445,703,303 $437,560,773 $507,324,384 $466,897,180

$2,160,244,231 $2,206,749,565 $2,338,021,988 $2,285,581,261


Total 139900 - Rd Devlpmnt Pacheco Area

Total Special Revenue Funds

Total All Funds


75

Contra Costa County Schedule 7County Budget Act Summary of Financing Uses by Function and FundJanuary 2010 Edition, revision #1 Governmental Funds


2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

General $248,799,041 $308,758,930 $223,483,782 $283,615,932Public Protection 582,884,361 569,699,771 653,928,761 688,006,932Health And Sanitation 445,331,701 483,573,145 551,858,585 553,543,025Public Assistance 604,117,283 609,676,421 702,282,636 681,804,885Education 32,944,287 33,307,235 36,318,000 44,800,291Public Ways & Facilities 90,913,816 105,835,999 141,706,852 155,629,331Debt Service 46,710,689 46,360,311 48,212,154 48,873,674

$2,051,701,178 $2,157,211,812 $2,357,790,770 $2,456,274,070

General Fund $0 $0 $10,000,000 $10,000,000$0 $0 $10,000,000 $10,000,000

$2,051,701,178 $2,157,211,812 $2,367,790,770 $2,466,274,070


Description1

Summarization by Function

Total Summarization by Function

Appropriations for Contingencies

Total Appropriations for Contingencies

Subtotal Financing Uses

77



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

General Fund $0 $0 $0 $43,478,477Private Activity Bond Fund 0 0 0 748,747Affordable Housing Spec Rev Fund 0 0 0 1,180,322Conservation & Development Fund 0 0 0 943,071L/M HSG Asset Fd-LMI Fund 0 0 0 269,485County Library Fund 0 0 0 1,841,000West County Area of Benefit 0 0 0 4,798Martinez Area of Benefit 0 0 0 94,772Briones Area of Benefit 0 0 0 10,174Central Co Area/Benefit 0 0 0 211,452Alamo Area of Benefit 0 0 0 58,660RD Dvlpmnt Discovery Bay Fund 0 0 0 37,084Road Imprvmnt Fee Fund 0 0 0 951,797Rd Devlpmnt Rich/El Sobrt 0 0 0 17,899Rd Devlpmnt Pacheco Area 0 0 0 7,412

$0 $0 $0 $49,855,150

$2,051,701,178 $2,157,211,812 $2,367,790,770 $2,516,129,220

Total Provisions for Obligated Fund Balances

Total Financing Uses

Provisions for Obligated Fund Balances


Description1

78



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

General Fund $1,584,032,452 $1,675,717,155 $1,782,475,975 $1,894,706,122County Law Enfrcmt-Cap Proj Fund 455 273 211,000 3,765,866Justice Facility Construction Fund 0 0 0 0Recorder Modernization Fund 1,666,062 1,981,464 10,795,000 11,072,030Court/Clerk Automation Fund 0 0 0 78Fish and Game Fund 60,422 92,440 133,000 541,503Land Development Fund 2,814,154 2,958,771 3,272,100 3,331,423Criminalistics Lab Fund 9 8 24,000 220,479Survey Monument Preservation Fund 174,281 338,364 404,000 405,678Crim Justice Facility Construct Fund 778,754 813,726 1,015,000 2,347,316Courthouse Construct Fund 237,363 231,622 852,600 3,312,869Road Fund 42,354,195 57,481,263 62,400,706 74,786,018Transportation Improvement Fund 2,824,925 2,878,968 3,698,500 3,701,865Drainage Area 9 Fund 838 1,467 293,474 297,411Private Activity Bond Fund 580,318 926,805 1,276,000 2,024,747Affordable Housing Spec Rev Fund 3 0 400,000 1,580,322Navy Trans Mitigation Fund 211,601 345,157 5,579,739 5,385,547Tosco/Solano Trns Mitig Fund 422 542 7,000 409,491Child Development Fund 30,621,736 29,756,211 34,547,000 34,675,111HUD NSP Fund 0 888 762,000 941,304Used Oil Recycling Grant Fund 234,213 60,731 70,000 128,658Conservation & Development Fund 28,554,124 29,587,653 35,365,000 36,308,071CDD/PWD Joint Review Fee Fund 425,022 481,693 1,101,000 955,055Drainage Deficiency Fund 169 217 2,575,352 2,578,033Public Works Fund 1,071,925 852,401 1,401,000 1,190,303DA Consumer Protection Fund 789,087 1,487,632 800,000 2,121,062


Description1

Summarization by Fund

79



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Domestic Violence Victim Asst Fund $149,193 $268,487 $374,000 $355,508Dispute Resolution Program Fund 193,011 165,597 197,000 218,588Zero Tolerance- Domestic Violence Fund 530,644 534,393 796,000 998,195DA Revenue Narcotics Fund 83,362 56,074 55,000 933,009DA Environment/OSHA Fund 490,080 417,674 490,000 1,471,833DA Forfeiture-Fed-DOJ Fund 52,324 700 3,000 (1,283)Walden Green Maintenance Fund 93,665 306,826 220,344 94,643R/Estate Fraud Prosecution Fund 293,293 454,787 300,000 688,000CCC Dept Child Support Svcs Fund 18,564,614 20,172,728 21,282,000 19,386,961Emergency Med Svcs Fund 1,687,760 1,953,174 1,723,384 1,926,838AB75 Tobacco Tax Fund 322 0 0 (350)Traffic Safety Fund 27,567 9 15,000 380,900Public Protection-Spec Rev Fund 2,021,998 1,328,661 2,903,000 2,610,024Sheriff Nar Forfeit-ST/Local Fund 334 419 100,000 372,475Sheriff Forfeit-Fed-DoJ Fund 11 9 6,000 504,543Sup Law Enforcement Svcs Fund 7,244,997 6,646,860 7,745,000 17,466,430Sheriff Forfeit-Fed Treasury Fund 11 9 2,000 589,389PROP 63 MH Svcs Fund 47,826,884 50,624,127 61,960,015 61,960,015Prisoners Welfare Fund 1,295,386 1,427,229 1,445,000 4,330,987Probation Officers Special Fund 114,619 46,215 62,000 119,035Automated Sys Development Fund 200,000 200,000 200,000 200,000Property Tax Admin Fund 0 0 3,091,000 3,144,924Cnty Local Rev Fund 173,725,270 170,640,932 189,421,000 161,046,796Obscene Matter-Minors Fund 0 0 50 5,493IHSS Public Authority Fund 2,216,908 2,358,469 2,471,000 2,469,887DNA Identification Fund 180,839 192,718 270,000 622,587


Description1


80



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Comm Corr Performance Inctv Fund $3,344,124 $4,120,286 $4,502,176 $12,066,141NO Rich Wst&Rcvy Mitigation Fee Fund 576,729 752,983 785,000 1,880,283L/M HSG Asset Fd-LMI Fund 3,178,291 205,645 11,255,636 11,525,121Bailey Rd Mntc Surcharge Fund 167,730 98,234 2,726,200 3,115,203Home Invstmt Prtnrshp Act Fund 853,890 0 500,000 960,478CASP Cert & Training Fund 5,238 4,992 45,000 105,019County Library Fund 33,034,294 35,190,766 36,317,000 46,372,630Casey Library Gift Fund 60 61 1,000 268,661Hercul/Rodeo Crock A of B 0 0 6,000 24,575West County Area of Benefit 4 662 41,000 45,798North Richmond AOB 26,887 338,626 200,600 200,600Martinez Area of Benefit 9,571 28,830 81,100 175,872Briones Area of Benefit 152 197 125,738 135,912Central Co Area/Benefit 23,805 16,021 26,000 237,452So Wal Crk Area of Benefit 1,412 29,521 50,100 50,100Alamo Area of Benefit (21,622) (49,280) 270,100 328,660South Co Area of Benefit 286,602 260,082 300,700 225,000East County Area of Benefit 181,549 322,572 1,500,500 1,500,500Bethel Isl Area of Benefit 9,970 1,006 10,100 10,100County Childrens Fund 394,739 192,162 216,000 243,025Animal Benefit Fund 539,671 333,454 100,000 366,685CO-Wide Gang and Drug Fund 252,024 243,740 182,000 792,265Livable Communities Fund 515,700 1,301,068 1,750,000 1,750,000ARRA HUD Bldg Insp NPP Fund 692,709 564,437 805,000 720,938Retirement UAAL Bond Fund 41,821,636 43,600,400 45,452,243 46,113,763Ret Litgtn Stlmnt Dbt Svc Fund 2,759,911 2,759,911 2,759,911 2,759,911

1


Description


81



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Family Law Ctr-Debt Svc Fund $2,129,142 $0 $0 $0Central Identify Bureau Fund 2,668,290 2,401,792 2,437,000 2,437,000SPRW Fund 446,788 512,596 5,376,127 5,578,546RD Dvlpmnt Discovery Bay Fund 127,239 2,850 150,300 147,084Road Imprvmnt Fee Fund 3,194,930 155,322 5,045,000 5,996,797Rd Devlpmnt Rich/El Sobrt 2,428 2,921 42,000 60,899Road Development Bay Point 49,486 27,375 120,000 1,220,000Rd Devlpmnt Pacheco Area 2,180 1,035 20,000 32,412

$2,051,701,178 $2,157,211,812 $2,367,790,770 $2,516,129,220Total Financing Uses


Description1


82

Contra Costa County Schedule 8County Budget Act Detail of Financing Uses by Function, Activity and Budget UnitJanuary 2010 Edition, revision #1 Governmental Funds


2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0001 - DEPARTMENT OF SUPERVISORS $7,063,180 $7,903,333 $7,520,000 $7,987,5610002 - CLERK OF THE BOARD 1,069,791 1,079,774 1,236,000 1,206,0000003 - COUNTY ADMINISTRATOR 14,856,404 16,109,148 19,515,000 15,121,197

$22,989,375 $25,092,255 $28,271,000 $24,314,758

0010 - AUDITOR - CONTROLLER $8,256,133 $8,867,985 $10,153,922 $10,062,9220011 - AUTOMATED SYSTEMS DVLPMNT 200,000 200,000 200,000 200,0000015 - TREASURER-TAX COLLECTOR 5,213,245 5,559,325 5,934,350 5,965,3500016 - ASSESSOR 16,261,063 15,991,184 18,642,889 18,308,3890017 - PROPERTY TAX ADMIN 0 0 3,091,000 3,144,9240019 - ASSMT LITIGATION SVCS 344,186 413,231 0 00020 - PURCHASING 733,237 785,961 1,073,244 1,043,2440025 - MANAGEMENT INFO SYSTEMS 1,313,762 1,054,575 732,000 1,839,699

$32,321,626 $32,872,261 $39,827,405 $40,564,528

0030 - COUNTY COUNSEL $6,346,995 $6,398,647 $7,253,092 $7,478,092$6,346,995 $6,398,647 $7,253,092 $7,478,092

0035 - HUMAN RESOURCES $8,953,788 $9,171,785 $11,168,196 $11,430,7130036 - PERSONNEL MERIT BOARD 54,032 45,375 60,000 60,000

Finance

Total Finance

Counsel

Total Counsel

Personnel


Function, Activity, and Budget Unit1

General Legislative & Administrative

Total Legislative & Administrative

83



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0038 - CHILD CARE ($39,300) ($40,154) $15,170 $375,918$8,968,520 $9,177,007 $11,243,366 $11,866,631

0043 - ELECTIONS $10,851,257 $11,993,310 $12,742,000 $17,342,349$10,851,257 $11,993,310 $12,742,000 $17,342,349

0060 - TELECOMMUNICATIONS $4,201,351 $4,019,979 $3,928,397 $3,918,897$4,201,351 $4,019,979 $3,928,397 $3,918,897

0063 - FLEET SERVICES $0 $0 $580,000 $580,0000077 - GEN CO BLG OCCUPANCY COST 23,853,280 23,712,438 24,506,107 24,256,1070078 - GSD OUTSIDE AGENCY SVC 731,903 638,613 787,508 787,5080079 - BUILDING MAINTENANCE 50,891,913 53,891,933 51,896,595 52,146,5950080 - MINOR CAP IMPROVEMENTS 1,009,591 1,030,369 1,500,000 1,500,0000085 - FACILITY LIFECYCLE IMPROV 1,204,701 2,276,052 10,000,000 10,000,000

$77,691,388 $81,549,405 $89,270,210 $89,270,210

0101 - JUSTICE FACILITY CONST $0 $0 $0 $00111 - PLANT ACQUIS-GENERAL FUND 63,553,481 64,457,316 5,000,000 28,687,252


Total Elections

Communications

Total Communications

Property Management

Total Property Management

Plant Acquisition


General (continued) Personnel (continued)

Total Personnel

Elections

84



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0113 - PLANT ACQUIS-LIBRARY FUND $90,067 $1,883,591 $0 $00119 - CRIM JUST FACILITY CNSTRN 778,754 813,726 1,015,000 2,347,3160120 - PLANT ACQ - DA 9 838 1,467 293,474 297,4110122 - COURTHOUSE CONSTRUCTION 237,363 231,622 852,600 3,312,8690126 - CO LAW ENF COMPTR CAP-PRJ 455 273 50,000 484,0890129 - CO LAW ENF COMM CAP-PROJ 0 0 1,000 1,254,5960131 - CO LAW ENF HLCPTR CAP PRJ 0 0 160,000 2,027,181

$64,660,958 $67,387,996 $7,372,074 $38,410,714

0135 - ECONOMIC PROMOTION $377,905 $352,097 $517,300 $552,970$377,905 $352,097 $517,300 $552,970

0004 - CROCKETT-RODEO REVENUES $370,840 $307,340 $560,000 $980,0000007 - BOARD MITIGATION PROGRAMS 278,438 249,168 175,000 1,881,3650145 - EMPLOYEE/RETIREE BENEFITS 3,486,500 2,800,762 3,694,000 23,979,4140147 - INFORMATION TECHNOLOGY 4,330,056 4,281,969 4,027,874 6,309,0280148 - PRINT & MAIL SERVICES 470,703 669,996 908,700 1,098,7000150 - INSURANCE AND RISK MGMT 9,402,901 59,582,973 10,779,564 10,452,5640161 - SURVEY MONUMENT PRESERVTN 174,281 338,364 404,000 405,6780478 - NO RICH WST&RCVY MTGN FEE 576,729 752,983 785,000 1,880,2830580 - KELLER CNYN MTIGATN FUND 1,299,218 932,418 1,724,800 2,909,751

$20,389,666 $69,915,973 $23,058,938 $49,896,783

$248,799,041 $308,758,930 $223,483,782 $283,615,932

Promotion

Total Promotion

Other General

Total Other General

Total General



General (continued) Plant Acquisition (continued)

Total Plant Acquisition

85



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0202 - TRIAL COURT PROGRAMS $17,217,378 $16,874,201 $17,286,000 $17,020,0000233 - R/ESTATE FRAUD PROSECUTE 293,293 454,787 300,000 688,0000234 - DA FORFEITURE-FED-DOJ 52,324 700 3,000 (1,283)0235 - LAW & JUSTICE SYSTEMS DEV 1,045,373 1,065,044 1,955,000 8,390,0000236 - COURT RECORDS AUTOMATION 0 0 0 780238 - CIVIL GRAND JURY 149,441 127,143 156,000 156,0000239 - CRIMINAL GRAND JURY 47,415 59,468 50,000 50,0000241 - SLESF-CRIM PROSECUTION 475,118 1,597 524,000 1,023,5900242 - DISTRICT ATTORNEY 42,987,364 45,345,749 47,867,000 47,232,2390243 - PUBLIC DEFENDER 29,187,341 32,284,674 34,611,000 34,431,2390244 - D A REVENUE NARCOTICS 83,362 56,074 55,000 933,0090245 - D A WELFARE FRAUD 96,813 297,852 26,000 26,0000246 - DISPUTE RESOLUTION PROGRAM 193,011 165,597 197,000 218,5880247 - DA CONSUMER PROTECTION 789,087 1,487,632 800,000 2,121,0620248 - CONFLICT DEFENSE SERVICES 4,998,249 4,774,741 5,400,000 5,400,0000251 - DA ENVIRON/OSHA 490,080 417,674 490,000 1,471,8330254 - OBSCENE MATTER-MINORS 0 0 50 5,493

$98,105,650 $103,412,932 $109,720,050 $119,165,848

0252 - SHER FORFEIT-FED-DOJ $11 $9 $6,000 $504,5430253 - SHER NARC FRFEIT-ST/LOCAL 334 419 100,000 372,4750255 - SHERIFF 129,126,419 130,335,680 133,156,981 131,534,981



Public Protection Judicial

Total Judicial

Police Protection

86



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0256 - CRIMINALISTIC LAB FUND $9 $8 $24,000 $220,4790260 - AUTOMATED ID & WARRANT 2,021,998 1,328,661 2,903,000 2,610,0240263 - SLESF-FRONT LINE ENF-CO 330,899 347,944 431,000 431,0000264 - SLESF-FRONT LINE ENF-CITY 3,452,708 3,616,941 3,748,000 3,748,0000265 - VEHICLE THEFT PROGRAM 785,889 802,168 1,000,000 2,892,7730268 - SHER FORFEIT-FED TREASURY 11 9 2,000 589,3890270 - CENTRAL IDENTIFY BUREAU 1,579,534 1,309,044 1,437,000 1,437,0000271 - CO-WIDE GANG AND DRUG 252,024 243,740 182,000 792,2650274 - AB 879 1,088,756 1,092,748 1,000,000 1,000,0000275 - DNA IDENTIFICATION FUND 180,839 192,718 270,000 622,587

$138,819,431 $139,270,089 $144,259,981 $146,755,516

0262 - SLESF-JAIL CONSTR & OPS $475,118 $499,136 $525,000 $523,0920273 - PRISONERS WELFARE 1,295,386 1,427,229 1,445,000 4,330,9870277 - SHERIFF CONTRACT SVCS 18,497,859 18,568,217 22,085,000 22,085,0000300 - CUSTODY SERVICES BUREAU 82,175,270 63,903,196 88,936,517 89,296,5170301 - HLTH SVCS-DETENTION INMATES 27,703,890 23,763,698 32,839,503 32,839,5030308 - PROBATION PROGRAMS 31,600,804 33,974,737 36,589,204 45,278,3080309 - PROBATION FACILITIES 29,676,403 28,146,491 29,864,330 28,863,8300310 - PROB CARE OF COURT WARDS 8,673,488 8,167,455 8,521,000 8,521,0000311 - SLESF-PROBATION 2,511,154 2,181,242 2,517,000 11,740,7480313 - PROBATION OFFICERS SPECIAL FUND 114,619 46,215 62,000 119,035



Public Protection (continued) Police Protection (continued)

Total Police Protection

Detention & Correction

87



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0477 - CCPIF $3,344,124 $4,120,286 $4,502,176 $12,066,141$206,068,115 $184,797,901 $227,886,730 $255,664,161

0330 - CO DRAINAGE MAINTENANCE $719,544 $780,473 $840,000 $840,000$719,544 $780,473 $840,000 $840,000

0335 - AGRICULTURE-WEIGHTS/MEAS $6,432,302 $6,534,925 $7,063,000 $6,956,001$6,432,302 $6,534,925 $7,063,000 $6,956,001

0114 - PLANT ACQ CONSERV & DEV $819,473 $70,991 $0 $00249 - CCC DEPT CHILD SPPRT SVCS 18,564,614 20,172,728 21,282,000 19,386,9610280 - CONSERVATION & DEVELOPMENT 26,738,624 28,887,060 33,808,000 33,808,0000282 - SB1186 CERT ACCESS PRGM 5,238 4,992 45,000 105,0190285 - ENERGY UPGRADE CA 101,565 246,646 287,000 287,0000286 - MSR WW GRANT 894,461 382,956 1,270,000 1,270,0000295 - LAW ENFORCEMENT SVCS ACCT 55,946,269 56,257,536 64,794,000 59,436,0900350 - CDD/PWD JOINT REVIEW FEE 425,022 481,693 1,101,000 955,0550351 - USED OIL RECYCLING GRANT 234,213 60,731 70,000 128,6580353 - RECORDER MICRO/MOD 1,666,062 1,981,464 10,795,000 11,072,0300355 - RECORDER 3,467,540 3,745,515 4,935,000 5,092,000

Total Detention & Correction

Flood Control & Soil Cnsv

Total Flood Control & Soil Cnsv

Protective Inspection

Total Protective Inspection

Other Protection



Public Protection (continued) Detention & Correction (continued)

88



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0356 - LOCAL AGENCY FORMATION $265,472 $295,164 $296,000 $265,0000359 - CORONER 3,489,426 3,517,574 3,399,000 3,399,0000362 - EMERGENCY SERVICES 7,442,105 5,870,625 7,569,000 7,569,0000366 - ANIMAL SERVICES 11,535,877 11,200,807 12,510,000 12,812,5050367 - GAME PROTECTION 60,422 92,440 133,000 541,5030368 - TRAFFIC SAFETY 27,567 9 15,000 380,9000369 - ANIMAL BENEFIT ADMIN 0 0 0 266,6850370 - LIVABLE COMMUNITIES 515,700 1,301,068 1,750,000 1,750,0000375 - ANIMAL BENEFIT 539,671 333,454 100,000 100,000

$132,739,321 $134,903,452 $164,159,000 $158,625,406

$582,884,361 $569,699,771 $653,928,761 $688,006,932Total Public Protection



Public Protection (continued) Other Protection (continued)

Total Other Protection

89



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0450 - HEALTH SVCS-PUBLIC HEALTH $70,588,039 $67,713,850 $88,242,694 $88,999,6940451 - CONSERVATOR/GUARDIANSHIP 4,071,193 3,992,453 4,467,633 4,467,6330452 - HEALTH SVCS-ENVIRON HLTH 20,563,613 18,994,695 24,381,100 25,105,4360454 - PUBLIC ADMINISTRATOR 871,808 965,511 674,610 674,6100463 - HEALTH, HOUSING & HOMELESS 11,728,262 13,689,970 11,358,417 11,358,417

$107,822,915 $105,356,479 $129,124,454 $130,605,790

0460 - HLTH SVC-CALIF CHILD SVCS $10,405,915 $10,978,801 $12,584,980 $12,584,980$10,405,915 $10,978,801 $12,584,980 $12,584,980

0465 - HLTH SVS-HOSPITAL SUBSIDY $27,289,916 $60,214,375 $77,231,000 $77,231,0000466 - ALCOHOL & OTHER DRUGS SVC 24,006,916 21,680,991 24,190,803 24,190,8030467 - HLTH SERVICES-MNTL HLTH 225,970,139 232,430,349 244,665,949 244,665,9490468 - HLTH SVCS-CHIP AB75 TOBACCO 322 0 0 (350)0471 - EMERGENCY MEDICAL SVCS 1,687,760 1,953,174 1,723,384 1,926,8380475 - PROP 63 MH SVCS ACCT 47,826,884 50,624,127 61,960,015 61,960,015

$326,781,937 $366,903,015 $409,771,151 $409,974,255

0473 - KELLER SRCHRGE/MITGN PROG $320,935 $334,850 $378,000 $378,000$320,935 $334,850 $378,000 $378,000

$445,331,701 $483,573,145 $551,858,585 $553,543,025



Health And Sanitation Health

Total Sanitation

Total Health And Sanitation

Total Health

California Children Svcs

Total California Children Svcs

Hospital Care

Total Hospital Care

Sanitation

90



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0501 - EHSD ADMINISTRATIVE SVCS $6,364,130 $4,204,780 $4,880,000 $4,880,000$6,364,130 $4,204,780 $4,880,000 $4,880,000

0296 - SUPPORT SERVICES $117,779,002 $114,383,395 $124,627,000 $101,610,7060502 - EHSD CHILDREN & FAMILY SVCS 123,374,167 127,113,835 147,313,000 147,313,0000503 - EHSD AGING & ADULT SVCS 72,206,386 77,854,429 83,963,000 83,963,0000504 - EHSD WORKFORCE SVCS 185,330,493 194,329,136 210,907,000 210,907,0000505 - COUNTY CHILDRENS 394,739 192,162 216,000 243,0250507 - EHS - ANN ADLER CHILD & FMLY 92,810 65,330 65,000 65,0000508 - IHSS PUBLIC AUTHORITY 2,216,908 2,358,469 2,471,000 2,469,887

$501,394,505 $516,296,755 $569,562,000 $546,571,618

0579 - VETERANS SERVICE OFFICE $1,332,683 $1,351,618 $1,687,000 $2,032,000$1,332,683 $1,351,618 $1,687,000 $2,032,000

0380 - HUD NSP $0 $888 $762,000 $941,3040479 - L/M HSG ASSET FD-LMIHAF 3,178,291 205,645 11,255,636 11,255,6360506 - CAL HLTH BNFT MARKETPLACE 0 0 0 00561 - HOME INVSTMT PRTNRSHP ACT 853,890 0 500,000 960,4780581 - ZERO TLRNCE DOM VIOL INIT 3,000,458 2,422,062 3,337,000 3,337,000



Public Assistance

Other Assistance

Assistance Administration

Total Assistance Administration

Aid Programs

Total Aid Programs

Veterans Services

Total Veterans Services

91



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0583 - EHSD WFRC INVESTMENT BRD $5,643,325 $5,936,877 $6,275,000 $6,275,0000585 - DOM VIOLENCE VICTIM ASIST 149,193 268,487 374,000 355,5080586 - ZERO TOLRNCE-DOM VIOLENCE 530,644 534,393 796,000 998,1950587 - COMMUNITY SERVICES 0 0 0 00588 - COMMUNITY SERVICES 38,981,250 37,292,223 51,267,000 51,267,0000589 - CHILD DEV-DEPT 30,621,736 29,756,211 34,547,000 34,675,1110590 - HOPWA GRANT 971,931 244,405 629,000 629,0000591 - NPP 995,290 769,195 1,961,000 3,261,0970592 - HUD BLOCK GRANT 4,100,699 6,256,400 6,670,000 6,670,0000593 - HUD EMERGENCY SOLUTIONS GRT 791,115 838,551 620,000 620,0000594 - HUD HOME BLOCK GRANT 3,935,114 1,806,691 4,679,000 4,679,0000595 - PRIVATE ACTIVITY BOND 580,318 926,805 1,276,000 1,276,0000596 - AFFORDABLE HOUSING 3 0 400,000 400,0000597 - ARRA HUD BLDG INSP NPP 692,709 564,437 805,000 720,938

$95,025,966 $87,823,268 $126,153,636 $128,321,267

$604,117,283 $609,676,421 $702,282,636 $681,804,885



Public Assistance (continued) Other Assistance (continued)

Total Other Assistance

Total Public Assistance

92



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0620 - LIBRARY-ADMIN & SUPPORT SVCS $15,234,056 $15,267,692 $14,886,000 $19,669,6220621 - LIBRARY-COMMUNITY SERVICES 17,710,171 18,039,483 21,431,000 24,862,0080622 - CASEY LIBRARY GIFT 60 61 1,000 268,661

$32,944,287 $33,307,235 $36,318,000 $44,800,291

$32,944,287 $33,307,235 $36,318,000 $44,800,291

Library Services

Total Library Services

Total Education



Education

93



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0648 - DRAINAGE DEFICIENCY $169 $217 $2,575,352 $2,578,033$169 $217 $2,575,352 $2,578,033

0631 - HERCUL/RODEO/CROCK A OF B $0 $0 $6,000 $24,5750632 - WEST COUNTY AREA OF BENEF 4 662 41,000 41,0000634 - NORTH RICHMOND AOB 26,887 338,626 200,600 200,6000635 - MARTINEZ AREA OF BENEFIT 9,571 28,830 81,100 81,1000636 - BRIONES AREA OF BENEFIT 152 197 125,738 125,7380637 - CENTRAL CO AREA/BENEFIT 23,805 16,021 26,000 26,0000638 - SO WAL CRK AREA OF BENEFT 1,412 29,521 50,100 50,1000641 - ALAMO AREA OF BENEFIT (21,622) (49,280) 270,100 270,0000642 - SOUTH CO AREA OF BENEFIT 286,602 260,082 300,700 225,0000645 - EAST COUNTY AREA OF BENEF 181,549 322,572 1,500,500 1,500,5000649 - PUBLIC WORKS 1,071,925 852,401 1,401,000 1,190,3030650 - PUBLIC WORKS 35,220,300 37,371,823 44,585,546 44,585,5460651 - PUB WKS-LAND DEVELOPMENT 2,814,154 2,958,771 3,272,100 3,331,4230653 - BETHEL ISLAND AREA OF BENEFT 9,970 1,006 10,100 10,1000660 - BAILEY RD MNTC SURCHARGE 167,730 98,234 2,726,200 3,115,2030661 - ROAD CONSTRUCTION 1,813,349 1,891,458 1,875,000 1,875,0000662 - ROAD CONSTRUCTION-RD FUND 19,346,361 29,079,553 27,257,481 42,924,7930663 - TRANSPRTATN IMPV MEASURE C 2,824,925 2,878,968 3,698,500 3,701,8650664 - WALDEN GREEN MAINTENANCE 93,665 306,826 220,344 94,643



Public Ways & Facilities Flood Control & Soil Cnsv

Total Flood Control & Soil Cnsv

Public Ways

94



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0672 - ROAD MAINTENANCE-RD FUND $17,131,956 $20,787,883 $27,255,724 $23,973,7240674 - MISCEL PROPERTY-ROAD FUND 8,393 10,698 15,000 15,0000676 - GEN ROAD PLAN/ADM-RD FUND 5,867,484 7,603,129 7,872,501 7,872,5010678 - SPRW FUND 446,788 512,596 5,376,127 5,578,5460680 - RD DVLPMNT DISCOVERY BAY 127,239 2,850 150,300 110,0000682 - ROAD IMPRVMNT FEE 3,194,930 155,322 5,045,000 5,045,0000684 - RD DEVLPMNT RICH/EL SOBRT 2,428 2,921 42,000 43,0000685 - RD DEVLPMT BAY POINT AREA 49,486 27,375 120,000 1,220,0000687 - RD DEVLPMNT PACHECO AREA 2,180 1,035 20,000 25,000

$90,701,624 $105,490,083 $133,544,761 $147,256,260

0697 - NAVY TRANS MITIGATION $211,601 $345,157 $5,579,739 $5,385,5470699 - TOSCO/SOLANO TRANS MTGTN 422 542 7,000 409,491

$212,023 $345,699 $5,586,739 $5,795,038

$90,913,816 $105,835,999 $141,706,852 $155,629,331

1

Public Ways & Facilities (continued) Public Ways (continued)

Total Public Ways

Transportation Systems

Total Transportation Systems


Function, Activity, and Budget Unit

Total Public Ways & Facilities

95



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

0791 - RETIREMENT UAAL BOND FUND $41,821,636 $43,600,400 $45,452,243 $46,113,7630793 - RET LITGTN STLMNT DBT SVC 2,759,911 2,759,911 2,759,911 2,759,9110794 - FAMILY LAW CTR-DEBT SVC 2,129,142 0 0 0

$46,710,689 $46,360,311 $48,212,154 $48,873,674

$46,710,689 $46,360,311 $48,212,154 $48,873,674

$2,051,701,178 $2,157,211,812 $2,357,790,770 $2,456,274,070

Total Retirement-Long Term Debt

Total Debt Service

Grand Total Financing Uses by Function



Debt Service Retirement-Long Term Debt

96

Final Budget Schedules

Final Budget Schedules


Schedule 9County Budget Act Financing Sources and Uses by Budget Unit by ObjectJanuary 2010 Edition, revision #1

Group: Function:Budget Unit: Activity:

2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $0 $374 $0 $0Intergovernmental Revenue 0 648,646 0 0Charges For Services 305,148 268,717 318,500 318,500Miscellaneous Revenue 2,500 17,606 1,500 1,500

$307,648 $935,342 $320,000 $320,000

Salaries And Benefits $4,423,317 $4,667,928 $5,083,776 $5,121,776Services And Supplies 1,774,686 2,142,044 2,471,249 2,875,810Other Charges 61 6,500 200 25,200Expenditure Transfers 865,116 1,086,861 (35,225) (35,225)

$7,063,180 $7,903,333 $7,520,000 $7,987,561

$6,755,532 $6,967,991 $7,200,000 $7,667,561

Detail by Revenue Category and Expenditure Object1

Total Revenue

Total Expenditures/Appropriations

Net Cost

Governmental FundsFiscal Year 2020-2021

100300 - General Fund General0001 - DEPARTMENT OF SUPERVISORS Legislative & Administrative

State Controller Schedules Contra Costa County

97



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $23,126 $25,730 $41,275 $41,275Charges For Services 55,177 49,378 51,725 51,725Miscellaneous Revenue 0 2,918 0 0

$78,304 $78,026 $93,000 $93,000

Salaries And Benefits $893,371 $904,467 $960,336 $960,336Services And Supplies 177,172 177,005 275,664 245,664Other Charges 0 69 0 0Expenditure Transfers (752) (1,766) 0 0

$1,069,791 $1,079,774 $1,236,000 $1,206,000

$991,487 $1,001,748 $1,143,000 $1,113,000

0002 - CLERK OF THE BOARD Legislative & Administrative


Total Revenue



100300 - General Fund General


Net Cost

98



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $934,337 $926,880 $987,514 $987,514Intergovernmental Revenue 286,261 215,000 200,000 0Charges For Services 1,193,291 1,575,258 1,812,760 1,812,760Miscellaneous Revenue 7,132,008 7,217,101 8,398,726 357,653

$9,545,897 $9,934,239 $11,399,000 $3,157,927

Salaries And Benefits $6,014,284 $6,429,879 $7,582,304 $7,044,970Services And Supplies 8,857,522 8,593,809 10,707,186 8,150,404Other Charges 280 1,157,510 1,299,688 0Fixed Assets 133,317 24,000 0 0Expenditure Transfers (148,998) (96,050) (74,178) (74,178)

$14,856,404 $16,109,148 $19,515,000 $15,121,197

$5,310,506 $6,174,909 $8,116,000 $11,963,270

1

Total Revenue


Net Cost

100300 - General Fund General0003 - COUNTY ADMINISTRATOR Legislative & Administrative

Detail by Revenue Category and Expenditure Object



99



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Services And Supplies $159,461 $132,156 $276,000 $696,000Other Charges 211,379 175,184 284,000 284,000

$370,840 $307,340 $560,000 $980,000

$370,840 $307,340 $560,000 $980,000



Net Cost

0004 - CROCKETT-RODEO REVENUES Other General




100



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Taxes Current Property $396,963,878 $416,532,352 $428,253,000 $428,253,000Taxes Other Than Cur Prop 30,396,545 30,118,858 30,060,000 29,060,000License/Permit/Franchises 9,319,091 9,651,184 9,800,000 9,800,000Fines/Forfeits/Penalties 600,482 684,026 20,600,000 20,600,000Use Of Money & Property 25,100,815 20,857,885 18,100,000 4,100,000Intergovernmental Revenue 24,062,153 9,998,136 9,700,000 9,700,000Charges For Services 9,633,707 8,500,109 8,900,000 8,900,000Miscellaneous Revenue 2,177,183 2,712,932 1,530,000 1,530,000

$498,253,854 $499,055,482 $526,943,000 $511,943,000

($498,253,854) ($499,055,482) ($526,943,000) ($511,943,000)

Total Revenue

Net Cost


100300 - General Fund General County Revenue0005 - REVENUE - GENERAL COUNTY General County Revenue



101



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $183,217 $163,470 $175,000 $175,000$183,217 $163,470 $175,000 $175,000

Salaries And Benefits $67,500 $67,500 $0 $0Services And Supplies 210,938 181,668 175,000 1,881,365

$278,438 $249,168 $175,000 $1,881,365

$95,220 $85,698 $0 $1,706,365


Total Revenue


Net Cost


100300 - General Fund General0007 - BOARD MITIGATION PROGRAMS Other General


102



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $6,115,025 $6,599,593 $6,378,922 $6,378,922Miscellaneous Revenue 228,474 258,833 225,000 225,000

$6,343,498 $6,858,426 $6,603,922 $6,603,922

Salaries And Benefits $6,504,459 $7,312,232 $8,242,211 $8,001,211Services And Supplies 2,187,046 1,978,680 2,275,705 2,425,705Fixed Assets 0 8,739 0 0Expenditure Transfers (435,372) (431,665) (363,994) (363,994)

$8,256,133 $8,867,985 $10,153,922 $10,062,922

$1,912,635 $2,009,559 $3,550,000 $3,459,000


Net Cost

0010 - AUDITOR - CONTROLLER Finance


Total Revenue




103



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $118,055 $117,911 $118,000 $118,000Fines/Forfeits/Penalties 420,995 405,665 423,000 423,000Charges For Services 2,728,354 2,795,512 2,666,500 2,666,500Miscellaneous Revenue 57,349 69,677 51,850 51,850

$3,324,753 $3,388,764 $3,259,350 $3,259,350

Salaries And Benefits $3,602,162 $3,811,453 $4,262,988 $4,128,988Services And Supplies 1,563,127 1,728,739 1,663,762 1,828,762Other Charges 5,616 5,964 6,500 6,500Fixed Assets 41,413 11,101 0 0Expenditure Transfers 926 2,067 1,100 1,100

$5,213,245 $5,559,325 $5,934,350 $5,965,350

$1,888,491 $2,170,560 $2,675,000 $2,706,000

1

Total Revenue


Net Cost

100300 - General Fund General0015 - TREASURER-TAX COLLECTOR Finance




104



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$1,126,803 $1,191,445 $1,642,889 $1,642,889

Salaries And Benefits $13,623,175 $13,700,122 $16,107,252 $15,772,752Services And Supplies 2,750,608 2,456,130 2,770,633 2,770,633Other Charges 173 0 4,900 4,900Fixed Assets 90,770 0 10,000 10,000Expenditure Transfers (203,664) (165,067) (249,896) (249,896)

$16,261,063 $15,991,184 $18,642,889 $18,308,389

$15,134,260 $14,799,739 $17,000,000 $16,665,500


Total Revenue


Net Cost


100300 - General Fund General0016 - ASSESSOR Finance


105



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Taxes Current Property $3,812,030 $3,958,378 $2,500,000 $4,000,000Taxes Other Than Cur Prop (7,392) (11,919) 0 0Intergovernmental Revenue 31,394 31,101 0 0Charges For Services (30,850) (29,633) 0 0

$3,805,181 $3,947,927 $2,500,000 $4,000,000

($3,805,181) ($3,947,927) ($2,500,000) ($4,000,000)Net Cost

0018 - COUNTY-STATE-WCCHCD IGT Other General


Total Revenue




106



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Services And Supplies $344,186 $413,231 $0 $0$344,186 $413,231 $0 $0

$344,186 $413,231 $0 $0


Net Cost

General0019 - ASSMT LITIGATION SVCS Finance




100300 - General Fund

107



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $257,519 $303,872 $312,244 $312,244Miscellaneous Revenue 112,550 143,225 80,000 80,000

$370,069 $447,097 $392,244 $392,244

Salaries And Benefits $719,482 $816,332 $926,850 $896,850Services And Supplies 201,332 239,740 347,638 347,638Expenditure Transfers (187,577) (270,110) (201,244) (201,244)

$733,237 $785,961 $1,073,244 $1,043,244

$363,169 $338,865 $681,000 $651,000

1

Total Revenue


Net Cost

100300 - General Fund General0020 - PURCHASING Finance




108



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $150,000 $200,000 $120,000 $120,000Miscellaneous Revenue 0 131,625 0 0

$150,000 $331,625 $120,000 $120,000

Services And Supplies $831,436 $1,097,575 $1,040,674 $2,148,373Other Charges 350,000 25,000 0 0Fixed Assets 51,326 0 51,326 51,326Expenditure Transfers 81,000 (68,000) (360,000) (360,000)

$1,313,762 $1,054,575 $732,000 $1,839,699

$1,163,762 $722,950 $612,000 $1,719,699


Total Revenue


Net Cost


100300 - General Fund General0025 - MANAGEMENT INFO SYSTEMS Finance


109



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $5,314,609 $5,363,914 $5,803,092 $5,948,092Miscellaneous Revenue 1,819 47,004 0 0

$5,316,428 $5,410,918 $5,803,092 $5,948,092

Salaries And Benefits $10,504,906 $11,127,974 $11,983,657 $11,983,657Services And Supplies 720,650 681,275 908,032 1,133,032Other Charges 7 0 0 0Fixed Assets 0 0 0 0Expenditure Transfers (4,878,567) (5,410,601) (5,638,597) (5,638,597)

$6,346,995 $6,398,647 $7,253,092 $7,478,092

$1,030,567 $987,729 $1,450,000 $1,530,000


Net Cost

0030 - COUNTY COUNSEL Counsel


Total Revenue




110



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $0 $31,774 $0 $0Charges For Services 1,853,409 1,661,715 1,851,977 1,851,977Miscellaneous Revenue 5,669,077 5,395,400 6,566,219 6,566,219

$7,522,486 $7,088,890 $8,418,196 $8,418,196

Salaries And Benefits $5,705,979 $6,124,186 $7,491,270 $7,353,770Services And Supplies 3,830,991 3,599,052 4,347,740 4,747,757Fixed Assets 0 0 0 0Expenditure Transfers (583,182) (551,453) (670,814) (670,814)

$8,953,788 $9,171,785 $11,168,196 $11,430,713

$1,431,302 $2,082,895 $2,750,000 $3,012,517

1

Total Revenue


Net Cost

100300 - General Fund General0035 - HUMAN RESOURCES Personnel




111



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $0 $0 $0 $0Miscellaneous Revenue 12,405 22,975 0 0

$12,405 $22,975 $0 $0

Salaries And Benefits $4,054 $3,552 $9,000 $9,000Services And Supplies 51,546 41,998 71,000 71,000Expenditure Transfers (1,568) (175) (20,000) (20,000)

$54,032 $45,375 $60,000 $60,000

$41,627 $22,400 $60,000 $60,000


Total Revenue


Net Cost


100300 - General Fund General0036 - PERSONNEL MERIT BOARD Personnel


112



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Services And Supplies $0 $0 $46,586 $407,334Expenditure Transfers (39,300) (40,154) (31,416) (31,416)

($39,300) ($40,154) $15,170 $375,918

($65,701) ($66,907) $0 $360,748


Net Cost

0038 - CHILD CARE Personnel


Total Revenue




113



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$2,775,429 $6,974,880 $5,273,000 $5,273,000

Salaries And Benefits $4,273,374 $4,199,169 $4,804,088 $4,804,088Services And Supplies 6,366,676 6,934,155 7,301,906 8,373,984Fixed Assets 200,013 807,211 625,000 4,153,271Expenditure Transfers 11,194 52,775 11,006 11,006

$10,851,257 $11,993,310 $12,742,000 $17,342,349

$8,075,828 $5,018,430 $7,469,000 $12,069,349

1

Total Revenue


Net Cost

100300 - General Fund General0043 - ELECTIONS Elections




114



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $917,557 $981,307 $985,104 $985,104Charges For Services 3,066,109 2,818,050 2,848,293 2,848,293Miscellaneous Revenue 0 12,158 0 0

$3,983,666 $3,811,514 $3,833,397 $3,833,397

Salaries And Benefits $2,693,283 $2,908,196 $3,494,492 $3,494,492Services And Supplies 6,877,914 8,170,448 6,808,019 6,798,519Other Charges 612,999 769,157 814,795 814,795Fixed Assets 281,471 50,577 107,250 107,250Expenditure Transfers (6,264,316) (7,878,399) (7,296,159) (7,296,159)

$4,201,351 $4,019,979 $3,928,397 $3,918,897

$217,685 $208,464 $95,000 $85,500


Total Revenue


Net Cost


100300 - General Fund General0060 - TELECOMMUNICATIONS Communications


115



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Miscellaneous Revenue $545,938 $566,483 $580,000 $580,000$545,938 $566,483 $580,000 $580,000

Other Charges $0 $0 $580,000 $580,000$0 $0 $580,000 $580,000

($545,938) ($566,483) $0 $0


Net Cost

0063 - FLEET SERVICES Property Management


Total Revenue




116



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $104,554 $105,499 $107,050 $107,050Charges For Services 44,657 41,990 48,057 48,057Miscellaneous Revenue 45,000 10,043 0 0

$194,212 $157,532 $155,107 $155,107

Services And Supplies $23,746,785 $23,789,437 $24,439,240 $24,189,240Fixed Assets 59,410 0 0 0Expenditure Transfers 47,084 (76,999) 66,867 66,867

$23,853,280 $23,712,438 $24,506,107 $24,256,107

$23,659,069 $23,554,906 $24,351,000 $24,101,000

1

Total Revenue


Net Cost

100300 - General Fund General0077 - GEN CO BLG OCCUPANCY COST Property Management




117



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$731,943 $638,613 $787,508 $787,508

Services And Supplies $554,568 $454,472 $596,296 $596,296Expenditure Transfers 177,335 184,141 191,212 191,212

$731,903 $638,613 $787,508 $787,508

($40) $0 $0 $0


Total Revenue


Net Cost


100300 - General Fund General0078 - GSD OUTSIDE AGENCY SVC Property Management


118



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $1,185 $18,588 $0 $0Charges For Services 50,574,798 53,478,488 51,304,549 51,304,549Miscellaneous Revenue 584,766 591,515 592,046 592,046

$51,160,749 $54,088,591 $51,896,595 $51,896,595

Salaries And Benefits $21,348,627 $22,995,797 $28,657,851 $28,657,851Services And Supplies 65,502,910 65,434,130 65,737,602 65,737,602Other Charges 40,574,508 39,179,008 39,182,286 39,182,286Fixed Assets 48,207 154,570 187,234 437,234Expenditure Transfers (76,582,339) (73,871,572) (81,868,378) (81,868,378)Provisions For Contingencies 0 0 0 0

$50,891,913 $53,891,933 $51,896,595 $52,146,595

($268,836) ($196,657) $0 $250,000


Net Cost

0079 - BUILDING MAINTENANCE Property Management


Total Revenue




119



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Miscellaneous Revenue $0 $5,020 $0 $0$0 $5,020 $0 $0

Services And Supplies $964,448 $992,306 $1,500,000 $1,500,000Fixed Assets 45,143 38,063 0 0

$1,009,591 $1,030,369 $1,500,000 $1,500,000

$1,009,591 $1,025,349 $1,500,000 $1,500,000

1

Total Revenue


Net Cost

100300 - General Fund General0080 - MINOR CAP IMPROVEMENTS Property Management




120



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $0 $0 $0 $0$0 $0 $0 $0

Services And Supplies $420,080 $20,707 $0 $0Fixed Assets 3,448,121 4,918,845 12,550,000 12,550,000Expenditure Transfers (2,663,500) (2,663,500) (2,550,000) (2,550,000)

$1,204,701 $2,276,052 $10,000,000 $10,000,000

$1,204,701 $2,276,052 $10,000,000 $10,000,000


Total Revenue


Net Cost


100300 - General Fund General0085 - FACILITY LIFECYCLE IMPROV Property Management


121



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Miscellaneous Revenue $55,038,180 $39,957,671 $0 $0$55,038,180 $39,957,671 $0 $0

Services And Supplies $0 $58,035 $0 $111,000Fixed Assets 67,753,481 64,748,432 5,000,000 28,576,252Expenditure Transfers (4,200,000) (349,151) 0 0

$63,553,481 $64,457,316 $5,000,000 $28,687,252

$8,515,301 $24,499,645 $5,000,000 $28,687,252


Net Cost

0111 - PLANT ACQUIS-GENERAL FUND Plant Acquisition


Total Revenue




122



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $49,860 $37,766 $46,300 $46,300Miscellaneous Revenue 3,370 0 0 0

$53,230 $37,766 $46,300 $46,300


$377,905 $352,097 $517,300 $552,970

$324,675 $314,331 $471,000 $506,670

1

Total Revenue


Net Cost

100300 - General Fund General0135 - ECONOMIC PROMOTION Promotion




123



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $34,191 $34,154 $0 $0Miscellaneous Revenue 1,688,378 1,738,369 0 0

$1,722,569 $1,772,523 $0 $0

Salaries And Benefits $434,605 $227,634 $503,075 $486,511Services And Supplies 3,110,704 2,631,974 3,240,925 23,542,903Expenditure Transfers (58,809) (58,846) (50,000) (50,000)

$3,486,500 $2,800,762 $3,694,000 $23,979,414

$1,763,932 $1,028,239 $3,694,000 $23,979,414


Total Revenue


Net Cost


100300 - General Fund General0145 - EMPLOYEE/RETIREE BENEFITS Other General


124



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $0 $75,094 $0 $0Charges For Services 4,108,155 3,323,217 4,027,874 4,027,874Miscellaneous Revenue 0 85,399 0 0

$4,108,155 $3,483,710 $4,027,874 $4,027,874

Salaries And Benefits $8,903,135 $9,196,949 $11,345,584 $11,345,584Services And Supplies 4,949,120 5,282,999 6,084,272 8,365,426Other Charges 1,210,978 1,009,238 1,173,323 1,173,323Fixed Assets 249,006 166,574 0 0Expenditure Transfers (10,982,182) (11,373,792) (14,575,305) (14,575,305)

$4,330,056 $4,281,969 $4,027,874 $6,309,028

$221,902 $798,258 ($0) $2,281,154


Net Cost

0147 - INFORMATION TECHNOLOGY Other General


Total Revenue




125



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$794,593 $912,929 $908,700 $908,700

Salaries And Benefits $1,971,898 $2,125,689 $2,255,670 $2,255,670Services And Supplies 3,071,089 3,012,514 3,399,756 3,589,756Fixed Assets 16,845 0 0 0Expenditure Transfers (4,589,129) (4,468,206) (4,746,726) (4,746,726)

$470,703 $669,996 $908,700 $1,098,700

($323,890) ($242,932) $0 $190,000

1

Total Revenue


Net Cost

100300 - General Fund General0148 - PRINT & MAIL SERVICES Other General




126



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $0 $48,867,415 $0 $0Miscellaneous Revenue 4,904,955 4,845,115 6,279,564 6,279,564

$4,904,955 $53,712,530 $6,279,564 $6,279,564

Salaries And Benefits $3,963,480 $4,336,429 $4,954,651 $4,954,651Services And Supplies 905,377 5,370,560 1,277,410 1,277,410Other Charges 4,499,963 5,883,126 4,503,230 4,176,230Fixed Assets 10,925 319,266 20,000 20,000Expenditure Transfers 23,156 43,673,592 24,273 24,273

$9,402,901 $59,582,973 $10,779,564 $10,452,564

$4,497,946 $5,870,442 $4,500,000 $4,173,000


Total Revenue


Net Cost


100300 - General Fund General0150 - INSURANCE AND RISK MGMT Other General


127



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $22,815 $18,195 $24,250 $24,250Fines/Forfeits/Penalties 2,391,358 2,373,752 2,435,692 2,435,692Intergovernmental Revenue 79,338 50,390 64,000 64,000Charges For Services 3,851,293 3,756,244 3,648,058 3,882,058Miscellaneous Revenue 118 1,040 0 0

$6,344,922 $6,199,621 $6,172,000 $6,406,000

Salaries And Benefits $834,196 $806,023 $896,000 $896,000Services And Supplies 902,010 760,381 729,000 563,000Other Charges 15,481,172 15,307,797 15,661,000 15,561,000Expenditure Transfers 0 0 0 0

$17,217,378 $16,874,201 $17,286,000 $17,020,000

$10,872,457 $10,674,580 $11,114,000 $10,614,000


Net Cost

0202 - TRIAL COURT PROGRAMS Judicial


Total Revenue



100300 - General Fund Public Protection

128



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$145,693 $168,722 $165,000 $165,000

Salaries And Benefits $640,515 $547,627 $844,924 $844,924Services And Supplies 626,795 774,977 1,356,905 7,791,905Expenditure Transfers (221,938) (257,560) (246,829) (246,829)

$1,045,373 $1,065,044 $1,955,000 $8,390,000

$899,680 $896,322 $1,790,000 $8,225,000

1

Total Revenue


Net Cost

100300 - General Fund Public Protection0235 - LAW & JUSTICE SYSTEMS DEV Judicial




129



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Services And Supplies $149,441 $127,143 $156,000 $156,000$149,441 $127,143 $156,000 $156,000

$149,441 $127,143 $156,000 $156,000



Net Cost


100300 - General Fund Public Protection0238 - CIVIL GRAND JURY Judicial


130



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$47,415 $59,468 $50,000 $50,000



Net Cost


100300 - General Fund Public Protection0239 - CRIMINAL GRAND JURY Judicial


131



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $8,040 $3,500 $23,200 $23,200Intergovernmental Revenue 18,721,416 19,745,509 19,974,273 20,025,273Miscellaneous Revenue 4,167,824 4,790,422 4,715,527 4,579,766

$22,897,280 $24,539,431 $24,713,000 $24,628,239

Salaries And Benefits $39,469,769 $42,174,509 $43,819,610 $43,184,849Services And Supplies 3,709,617 3,370,349 4,316,956 4,316,956Other Charges 36,005 35,273 42,647 42,647Fixed Assets 42,537 53,731 60,000 60,000Expenditure Transfers (270,565) (288,113) (372,213) (372,213)

$42,987,364 $45,345,749 $47,867,000 $47,232,239

$20,090,084 $20,806,319 $23,154,000 $22,604,000


Total Revenue


Net Cost


100300 - General Fund Public Protection0242 - DISTRICT ATTORNEY Judicial


132



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $188,355 $46,062 $72,411 $72,411Charges For Services 0 5,436 0 0Miscellaneous Revenue 3,882,414 4,244,988 5,228,589 5,099,828

$4,070,770 $4,296,485 $5,301,000 $5,172,239

Salaries And Benefits $25,157,559 $28,185,019 $30,348,549 $30,018,788Services And Supplies 4,045,408 4,219,351 4,148,976 4,298,976Other Charges 3 14 259,456 259,456Fixed Assets 51,010 788 28,000 28,000Expenditure Transfers (66,638) (120,497) (173,981) (173,981)

$29,187,341 $32,284,674 $34,611,000 $34,431,239

$25,116,572 $27,988,189 $29,310,000 $29,259,000


Net Cost

0243 - PUBLIC DEFENDER Judicial


Total Revenue




133



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Miscellaneous Revenue $0 $1,338 $0 $0$0 $1,338 $0 $0

Salaries And Benefits $405,178 $436,836 $348,279 $348,279Services And Supplies 15,262 14,844 7,881 7,881Other Charges 57 0 0 0Expenditure Transfers (323,683) (153,828) (330,160) (330,160)

$96,813 $297,852 $26,000 $26,000

$96,813 $296,514 $26,000 $26,000

1

Total Revenue


Net Cost

100300 - General Fund Public Protection0245 - D A WELFARE FRAUD Judicial




134



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Salaries And Benefits $0 $0 $0 $0Services And Supplies 4,998,249 4,774,741 5,400,000 5,400,000

$4,998,249 $4,774,741 $5,400,000 $5,400,000

$4,998,249 $4,774,741 $5,400,000 $5,400,000



Net Cost


100300 - General Fund Public Protection0248 - CONFLICT DEFENSE SERVICES Judicial


135



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $42,695 $40,335 $31,500 $31,500Fines/Forfeits/Penalties 184,281 140,586 150,000 150,000Intergovernmental Revenue 42,018,459 41,371,347 43,886,124 43,886,124Charges For Services 25,269,949 25,341,084 27,806,799 27,806,799Miscellaneous Revenue 13,158,982 11,936,303 12,674,558 12,674,558

$80,674,367 $78,829,654 $84,548,981 $84,548,981

Salaries And Benefits $112,022,044 $113,474,237 $116,398,732 $114,601,732Services And Supplies 11,291,465 11,861,381 11,378,641 11,703,641Other Charges 219,434 222,856 402,607 402,607Fixed Assets 1,727,528 654,736 1,889,602 1,739,602Expenditure Transfers 3,865,947 4,122,469 3,087,399 3,087,399

$129,126,419 $130,335,680 $133,156,981 $131,534,981

$48,452,052 $51,506,026 $48,608,000 $46,986,000


Total Revenue


Net Cost


100300 - General Fund Public Protection0255 - SHERIFF Police Protection


136



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $1,088,868 $1,092,855 $1,000,000 $1,000,000$1,088,868 $1,092,855 $1,000,000 $1,000,000

Services And Supplies $785,889 $802,168 $1,000,000 $2,892,773$785,889 $802,168 $1,000,000 $2,892,773

($302,979) ($290,687) $0 $1,892,773


Net Cost

0265 - VEHICLE THEFT PROGRAM Police Protection


Total Revenue




137



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $4,099 $4,632 $0 $0Charges For Services 4,481,466 4,704,977 4,747,794 4,747,794Miscellaneous Revenue 15,099,733 14,967,081 17,337,206 17,337,206

$19,585,298 $19,676,690 $22,085,000 $22,085,000

Salaries And Benefits $19,099,711 $19,003,745 $22,599,514 $22,599,514Services And Supplies 198,677 149,477 193,163 193,163Other Charges 572 233 0 0Fixed Assets 0 0 9,162 9,162Expenditure Transfers (801,101) (585,238) (716,839) (716,839)

$18,497,859 $18,568,217 $22,085,000 $22,085,000

($1,087,439) ($1,108,473) $0 $0

1

Total Revenue


Net Cost

100300 - General Fund Public Protection0277 - SHERIFF CONTRACT SVCS Detention & Correction




138



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $31,483,509 $30,857,314 $32,342,615 $32,439,615Charges For Services 970,658 1,431,860 957,000 957,000Miscellaneous Revenue 9,433,564 8,574,220 10,176,902 10,079,902

$41,887,731 $40,863,395 $43,476,517 $43,476,517

Salaries And Benefits $73,452,448 $72,574,413 $80,728,540 $80,728,540Services And Supplies 8,197,222 7,925,445 7,017,886 7,670,886Other Charges 19,721 13,378 166,415 166,415Fixed Assets 27,048 23,812 411,047 118,047Expenditure Transfers 478,831 (16,633,852) 612,629 612,629

$82,175,270 $63,903,196 $88,936,517 $89,296,517

$40,287,540 $23,039,801 $45,460,000 $45,820,000


Total Revenue


Net Cost


100300 - General Fund Public Protection0300 - CUSTODY SERVICES BUREAU Detention & Correction


139



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $74,397 $69,752 $53,537 $53,537Charges For Services 1,034,896 1,047,718 507,816 507,816Miscellaneous Revenue 1,143,179 1,300,297 1,311,150 1,311,150

$2,252,472 $2,417,768 $1,872,503 $1,872,503

Salaries And Benefits $18,727,052 $13,928,889 $23,408,030 $23,408,030Services And Supplies 11,827,340 20,650,314 12,505,429 12,505,429Other Charges 25,647 71,297 142,595 142,595Fixed Assets 5,217 0 50,000 50,000Expenditure Transfers (2,881,366) (10,886,802) (3,266,551) (3,266,551)

$27,703,890 $23,763,698 $32,839,503 $32,839,503

$25,451,419 $21,345,930 $30,967,000 $30,967,000


Net Cost

0301 - HLTH SVCS-DETENTION INMATES Detention & Correction


Total Revenue




140



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $926,482 $1,111,853 $1,092,188 $1,292,188Charges For Services 520,887 460,308 2,000 2,000Miscellaneous Revenue 8,909,055 9,815,192 10,771,016 18,494,089

$10,356,424 $11,387,352 $11,865,204 $19,788,277

Salaries And Benefits $27,947,956 $28,763,687 $32,269,117 $32,955,538Services And Supplies 4,029,680 5,499,920 4,516,184 11,219,179Other Charges 18,937 17,598 17,535 1,317,223Fixed Assets 40,709 37,146 0 0Expenditure Transfers (436,479) (343,613) (213,632) (213,632)

$31,600,804 $33,974,737 $36,589,204 $45,278,308

$21,244,379 $22,587,385 $24,724,000 $25,490,031

1

Total Revenue


Net Cost

100300 - General Fund Public Protection0308 - PROBATION PROGRAMS Detention & Correction




141



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $10,104,106 $10,400,519 $11,358,596 $11,358,596Charges For Services 1,418 1,157 1,400 1,400Miscellaneous Revenue 3,936,260 4,008,075 4,271,334 4,271,334

$14,041,784 $14,409,751 $15,631,330 $15,631,330

Salaries And Benefits $26,288,402 $25,074,367 $26,802,134 $25,801,634Services And Supplies 3,246,221 2,839,221 2,926,008 2,926,008Other Charges 10,200 10,200 10,200 10,200Fixed Assets 7,166 100,204 0 0Expenditure Transfers 124,415 122,499 125,988 125,988

$29,676,403 $28,146,491 $29,864,330 $28,863,830

$15,634,620 $13,736,739 $14,233,000 $13,232,500


Total Revenue


Net Cost


100300 - General Fund Public Protection0309 - PROBATION FACILITIES Detention & Correction


142



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $756,515 $900,033 $1,128,000 $1,128,000Miscellaneous Revenue 2,003,286 1,574,327 1,850,000 1,850,000

$2,759,801 $2,474,360 $2,978,000 $2,978,000

Services And Supplies $2,891,670 $3,374,882 $3,276,000 $3,276,000Other Charges 5,781,818 4,792,573 5,245,000 5,245,000

$8,673,488 $8,167,455 $8,521,000 $8,521,000

$5,913,687 $5,693,095 $5,543,000 $5,543,000


Net Cost

0310 - PROB CARE OF COURT WARDS Detention & Correction


Total Revenue




143



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $21,253 $9,288 $25,000 $25,000Miscellaneous Revenue 0 71,184 115,000 115,000

$21,253 $80,473 $140,000 $140,000

Services And Supplies $650,374 $723,054 $803,443 $803,443Other Charges 36,448 169 57 57Expenditure Transfers 32,722 57,250 36,500 36,500

$719,544 $780,473 $840,000 $840,000

$698,291 $700,000 $700,000 $700,000

1

Total Revenue


Net Cost

100300 - General Fund Public Protection0330 - CO DRAINAGE MAINTENANCE Flood Control & Soil Cnsv




144



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $7,600 $25,150 $14,499 $14,499Intergovernmental Revenue 2,953,207 3,042,079 3,377,394 3,377,394Charges For Services 887,143 931,585 1,154,107 1,154,107Miscellaneous Revenue 17,120 49,933 17,000 17,000

$3,865,070 $4,048,747 $4,563,000 $4,563,000

Salaries And Benefits $4,271,295 $4,730,546 $5,114,235 $5,007,236Services And Supplies 1,602,536 1,295,965 1,454,799 1,454,799Other Charges 0 0 0 0Fixed Assets 80,296 29,220 8,500 8,500Expenditure Transfers 478,175 479,195 485,466 485,466

$6,432,302 $6,534,925 $7,063,000 $6,956,001

$2,567,231 $2,486,178 $2,500,000 $2,393,001


Total Revenue


Net Cost


100300 - General Fund Public Protection0335 - AGRICULTURE-WEIGHTS/MEAS Protective Inspection


145



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $6,317,143 $7,179,963 $6,404,000 $6,404,000Miscellaneous Revenue 450 14,236 0 0

$6,317,593 $7,194,198 $6,404,000 $6,404,000

Salaries And Benefits $3,026,136 $3,239,396 $4,280,287 $4,280,287Services And Supplies 442,599 508,991 662,010 819,010Other Charges 0 0 1,200 1,200Expenditure Transfers (1,195) (2,871) (8,497) (8,497)

$3,467,540 $3,745,515 $4,935,000 $5,092,000

($2,850,053) ($3,448,683) ($1,469,000) ($1,312,000)


Net Cost

0355 - RECORDER Other Protection


Total Revenue




146



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Other Charges $265,472 $295,164 $296,000 $265,000$265,472 $295,164 $296,000 $265,000

$265,472 $295,164 $296,000 $265,000

1


Net Cost

100300 - General Fund Public Protection0356 - LOCAL AGENCY FORMATION Other Protection




147



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$185,131 $234,917 $185,000 $185,000

Salaries And Benefits $2,370,260 $2,389,842 $2,358,565 $2,358,565Services And Supplies 1,063,448 1,075,529 992,153 992,153Other Charges 143 104 0 0Expenditure Transfers 55,575 52,098 48,282 48,282

$3,489,426 $3,517,574 $3,399,000 $3,399,000

$3,304,295 $3,282,656 $3,214,000 $3,214,000


Total Revenue


Net Cost


100300 - General Fund Public Protection0359 - CORONER Other Protection


Governmental Funds

148



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $2,620,194 $1,748,148 $1,565,505 $1,565,505Charges For Services 1,231,162 1,139,715 1,649,025 1,649,025Miscellaneous Revenue 47,139 40,567 31,470 31,470

$3,898,496 $2,928,430 $3,246,000 $3,246,000

Salaries And Benefits $4,060,344 $4,088,133 $4,062,287 $4,062,287Services And Supplies 2,229,600 2,143,061 1,991,301 1,991,301Other Charges 240,480 470,512 99,037 99,037Fixed Assets 620,739 32,569 840,165 840,165Expenditure Transfers 290,941 (863,650) 576,210 576,210

$7,442,105 $5,870,625 $7,569,000 $7,569,000

$3,543,609 $2,942,195 $4,323,000 $4,323,000


Total Revenue


Net Cost

Contra Costa County


100300 - General Fund Public Protection0362 - EMERGENCY SERVICES Other Protection


149



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $1,384,694 $1,477,348 $1,600,000 $1,600,000Charges For Services 5,795,487 5,918,261 6,385,000 6,385,000Miscellaneous Revenue 153,468 53,310 25,000 25,000

$7,333,650 $7,448,919 $8,010,000 $8,010,000

Salaries And Benefits $7,950,358 $7,778,681 $8,671,147 $8,436,051Services And Supplies 3,087,564 2,976,049 3,539,295 4,076,896Other Charges 10,908 9,698 10,000 10,000Fixed Assets 83,989 10,391 0 0Expenditure Transfers 403,058 425,988 289,558 289,558

$11,535,877 $11,200,807 $12,510,000 $12,812,505

$4,202,227 $3,751,888 $4,500,000 $4,802,505


Net Cost

0366 - ANIMAL SERVICES Other Protection


Total Revenue




150



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $48,509 $44,509 $44,000 $44,000Fines/Forfeits/Penalties 5,050 10,397 6,384 6,384Intergovernmental Revenue 42,739,581 43,641,379 60,035,706 60,035,706Charges For Services 4,244,315 3,977,559 4,201,043 4,201,043Miscellaneous Revenue 2,246,954 1,835,654 1,715,561 1,715,561

$49,284,408 $49,509,499 $66,002,694 $66,002,694

Salaries And Benefits $54,452,768 $50,545,049 $68,955,222 $68,955,222Services And Supplies 18,973,504 33,255,746 22,579,034 23,336,034Other Charges 12 23 0 0Fixed Assets 445,441 485,963 489,000 489,000Expenditure Transfers (3,283,685) (16,572,931) (3,780,562) (3,780,562)

$70,588,039 $67,713,850 $88,242,694 $88,999,694

$21,303,630 $18,204,351 $22,240,000 $22,997,000

1

Total Revenue


Net Cost

100300 - General Fund Health And Sanitation0450 - HEALTH SVCS-PUBLIC HEALTH Health




151



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $771,551 $169,143 $724,298 $724,298Charges For Services 111,910 119,982 91,335 91,335Miscellaneous Revenue 0 11,269 0 0

$883,461 $300,394 $815,633 $815,633

Salaries And Benefits $2,977,041 $3,040,244 $3,429,409 $3,429,409Services And Supplies 1,065,956 941,898 1,010,647 1,010,647Expenditure Transfers 28,196 10,312 27,577 27,577Provisions For Contingencies 0 0 0 0

$4,071,193 $3,992,453 $4,467,633 $4,467,633

$3,187,732 $3,692,059 $3,652,000 $3,652,000


Total Revenue


Net Cost


100300 - General Fund Health And Sanitation0451 - CONSERVATOR/GUARDIANSHIP Health


152



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $161,729 $146,164 $125,000 $125,000Fines/Forfeits/Penalties 449,737 483,537 460,000 460,000Intergovernmental Revenue 141,493 105,841 216,767 216,767Charges For Services 19,384,678 18,234,318 23,398,917 23,398,917Miscellaneous Revenue 581,365 323,585 620,416 620,416

$20,719,002 $19,293,446 $24,821,100 $24,821,100

Salaries And Benefits $17,016,565 $15,878,678 $20,046,369 $20,046,369Services And Supplies 3,290,460 4,491,827 3,885,914 4,610,250Other Charges 1,818 1,861 2,000 2,000Fixed Assets 221,096 264,703 200,000 200,000Expenditure Transfers 33,674 (1,642,374) 246,817 246,817

$20,563,613 $18,994,695 $24,381,100 $25,105,436

($155,389) ($298,751) ($440,000) $284,336


Net Cost

0452 - HEALTH SVCS-ENVIRON HLTH Health


Total Revenue



100300 - General Fund Health And Sanitation

153



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$891,473 $779,272 $330,610 $330,610

Salaries And Benefits $806,558 $785,404 $576,867 $576,867Services And Supplies 65,249 184,641 97,743 97,743Expenditure Transfers 0 (4,533) 0 0

$871,808 $965,511 $674,610 $674,610

($19,666) $186,239 $344,000 $344,000

1

Total Revenue


Net Cost

100300 - General Fund Health And Sanitation0454 - PUBLIC ADMINISTRATOR Health




154



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $9,449,645 $10,361,535 $9,695,530 $9,695,530Charges For Services 435,716 379,501 451,450 451,450Miscellaneous Revenue 0 39,493 0 0

$9,885,361 $10,780,530 $10,146,980 $10,146,980

Salaries And Benefits $9,382,314 $9,980,158 $11,075,576 $11,075,576Services And Supplies 1,023,600 1,184,107 1,509,404 1,509,404Other Charges 0 0 0 0Expenditure Transfers 0 (185,464) 0 0

$10,405,915 $10,978,801 $12,584,980 $12,584,980

$520,554 $198,272 $2,438,000 $2,438,000


Total Revenue


Net Cost


100300 - General Fund Health And Sanitation0460 - HLTH SVC-CALIF CHILD SVCS California Children Svcs


155



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $10,800 $26,002 $19,992 $19,992Intergovernmental Revenue 8,720,704 9,758,911 8,483,270 8,483,270Miscellaneous Revenue 317,149 433,890 171,155 171,155

$9,048,652 $10,218,802 $8,674,417 $8,674,417

Salaries And Benefits $1,262,233 $1,570,983 $2,064,116 $2,064,116Services And Supplies 17,632,907 22,383,551 17,358,292 17,358,292Fixed Assets 0 0 64,800 64,800Expenditure Transfers (7,166,878) (10,264,564) (8,128,790) (8,128,790)

$11,728,262 $13,689,970 $11,358,417 $11,358,417

$2,679,610 $3,471,168 $2,684,000 $2,684,000


Net Cost

0463 - HEALTH, HOUSING & HOMELESS Health


Total Revenue




156



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Other Charges $27,289,916 $60,214,375 $77,231,000 $77,231,000$27,289,916 $60,214,375 $77,231,000 $77,231,000

$27,289,916 $60,214,375 $77,231,000 $77,231,000

1


Net Cost

100300 - General Fund Health And Sanitation0465 - HLTH SVS-HOSPITAL SUBSIDY Hospital Care




157



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $0 $0 $0 $0Fines/Forfeits/Penalties 302,661 232,319 258,719 258,719Use Of Money & Property 188,708 188,683 188,492 188,492Intergovernmental Revenue 10,261,083 10,410,215 8,727,097 8,727,097Charges For Services 7,428,618 3,830,297 7,635,924 7,635,924Miscellaneous Revenue 3,890,185 4,690,557 5,445,571 5,445,571

$22,071,255 $19,352,071 $22,255,803 $22,255,803

Salaries And Benefits $5,151,697 $6,105,253 $7,690,027 $7,690,027Services And Supplies 20,316,476 17,607,522 18,923,781 18,923,781Fixed Assets 0 0 0 0Expenditure Transfers (1,461,257) (2,031,784) (2,423,005) (2,423,005)

$24,006,916 $21,680,991 $24,190,803 $24,190,803

$1,935,660 $2,328,920 $1,935,000 $1,935,000


Total Revenue


Net Cost


100300 - General Fund Health And Sanitation0466 - ALCOHOL & OTHER DRUGS SVC Hospital Care


Governmental Funds

158



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $16,500 $4,500 $14,400 $14,400Intergovernmental Revenue 40,454,638 62,347,740 113,828,353 113,828,353Charges For Services 75,525,141 56,832,969 4,913,176 4,913,176Miscellaneous Revenue 90,502,510 83,513,909 108,605,020 108,605,020

$206,498,789 $202,699,119 $227,360,949 $227,360,949

Salaries And Benefits $59,964,844 $64,313,478 $80,885,246 $80,885,246Services And Supplies 172,759,886 171,853,685 166,774,865 166,774,865Other Charges 4,328,152 3,944,498 3,893,307 3,893,307Fixed Assets 6,756 17,899 0 0Expenditure Transfers (11,089,498) (7,699,212) (6,887,469) (6,887,469)

$225,970,139 $232,430,349 $244,665,949 $244,665,949

$19,471,351 $29,731,230 $17,305,000 $17,305,000


Total Revenue


Net Cost

Contra Costa County


100300 - General Fund Health And Sanitation0467 - HLTH SERVICES-MNTL HLTH Hospital Care


159



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Services And Supplies $370,935 $334,850 $378,000 $378,000Expenditure Transfers (50,000) 0 0 0

$320,935 $334,850 $378,000 $378,000

$292,546 $283,670 $293,000 $293,000


Net Cost

0473 - KELLER SRCHRGE/MITGN PROG Sanitation


Total Revenue




160



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $5,442,839 $3,244,435 $2,698,000 $2,698,000Charges For Services 209,828 220,934 0 0Miscellaneous Revenue 0 145,334 0 0

$5,652,667 $3,610,702 $2,698,000 $2,698,000

Salaries And Benefits $33,171,372 $34,382,216 $36,249,352 $36,249,352Services And Supplies 18,577,493 15,580,172 20,465,148 20,465,148Other Charges 456,218 488,461 522,864 522,864Fixed Assets 507,138 53,593 1,594,003 1,594,003Expenditure Transfers (46,348,091) (46,299,663) (53,951,367) (53,951,367)

$6,364,130 $4,204,780 $4,880,000 $4,880,000

$711,463 $594,077 $2,182,000 $2,182,000

1

Total Revenue


Net Cost

100300 - General Fund Public Assistance0501 - EHSD ADMINISTRATIVE SVCS Assistance Administration




161



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties ($250) $0 $0 $0Use Of Money & Property 28,800 28,800 28,800 28,800Intergovernmental Revenue 68,293,784 68,684,108 68,411,404 68,869,404Miscellaneous Revenue 48,555,213 53,493,278 72,468,796 72,468,796

$116,877,547 $122,206,186 $140,909,000 $141,367,000

Salaries And Benefits $42,966,672 $46,685,925 $56,018,112 $56,018,112Services And Supplies 22,237,314 21,179,799 25,740,662 25,740,662Other Charges 52,605,469 52,740,719 57,279,412 57,279,412Fixed Assets 0 0 0 0Expenditure Transfers 5,564,711 6,507,392 8,274,814 8,274,814

$123,374,167 $127,113,835 $147,313,000 $147,313,000

$6,496,619 $4,907,648 $6,404,000 $5,946,000


Total Revenue


Net Cost


100300 - General Fund Public Assistance0502 - EHSD CHILDREN & FAMILY SVCS Aid Programs


162



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $49,179,962 $58,427,919 $62,534,175 $62,534,175Charges For Services 330,778 699,784 447,411 447,411Miscellaneous Revenue 5,897,148 5,404,324 4,831,414 4,831,414

$55,407,888 $64,532,027 $67,813,000 $67,813,000

Salaries And Benefits $19,612,011 $21,298,231 $22,945,811 $22,945,811Services And Supplies 23,025,142 26,074,875 28,691,072 28,691,072Other Charges 29,086,910 30,988,738 32,871,192 32,871,192Expenditure Transfers 482,323 (507,415) (545,075) (545,075)

$72,206,386 $77,854,429 $83,963,000 $83,963,000

$16,798,498 $13,322,401 $16,150,000 $16,150,000


Net Cost

0503 - EHSD AGING & ADULT SVCS Aid Programs


Total Revenue



100300 - General Fund Public Assistance

163



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $0 $0 $0 $0Intergovernmental Revenue 165,164,648 170,289,409 186,725,673 187,906,673Miscellaneous Revenue 19,718,568 21,921,130 19,768,327 19,768,327

$184,883,217 $192,210,539 $206,494,000 $207,675,000

Salaries And Benefits $74,349,664 $73,204,606 $85,635,821 $85,635,821Services And Supplies 22,262,191 24,133,485 29,695,026 29,695,026Other Charges 48,445,581 58,286,609 54,922,970 54,922,970Expenditure Transfers 40,273,057 38,704,437 40,653,183 40,653,183

$185,330,493 $194,329,136 $210,907,000 $210,907,000

$447,277 $2,118,597 $4,413,000 $3,232,000

1

Total Revenue


Net Cost

100300 - General Fund Public Assistance0504 - EHSD WORKFORCE SVCS Aid Programs




164



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $0 $0 $0 $0$0 $0 $0 $0

Salaries And Benefits $0 $0 $0 $0Services And Supplies 0 0 0 0Other Charges 0 0 0 0Expenditure Transfers 0 0 0 0

$0 $0 $0 $0

$0 $0 $0 $0


Total Revenue


Net Cost


100300 - General Fund Public Assistance0506 - CAL HLTH BNFT MARKETPLACE Other Assistance


165



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $0 $0 $0 $0Miscellaneous Revenue 86,035 64,973 65,000 65,000

$86,035 $64,973 $65,000 $65,000


$6,775 $358 $0 $0


Net Cost

0507 - EHS - ANN ADLER CHILD & FMLY Aid Programs


Total Revenue




166



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $214,686 $283,727 $237,000 $237,000Charges For Services 75,000 75,000 75,000 75,000Miscellaneous Revenue 30,170 46,819 50,000 50,000

$319,856 $405,546 $362,000 $362,000

Salaries And Benefits $1,061,804 $1,052,797 $1,387,748 $1,382,748Services And Supplies 255,972 285,605 290,400 640,400Other Charges 0 577 0 0Expenditure Transfers 14,908 12,638 8,852 8,852

$1,332,683 $1,351,618 $1,687,000 $2,032,000

$1,012,827 $946,072 $1,325,000 $1,670,000

1

Total Revenue


Net Cost

100300 - General Fund Public Assistance0579 - VETERANS SERVICE OFFICE Veterans Services




167



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $1,398,625 $1,345,456 $1,724,800 $1,724,800Miscellaneous Revenue 0 140 0 0

$1,398,625 $1,345,596 $1,724,800 $1,724,800

Services And Supplies $1,060,995 $766,687 $1,339,800 $2,524,751Other Charges 176,798 104,479 200,000 200,000Expenditure Transfers 61,426 61,252 185,000 185,000

$1,299,218 $932,418 $1,724,800 $2,909,751

($99,406) ($413,178) $0 $1,184,951


Total Revenue


Net Cost


100300 - General Fund General0580 - KELLER CNYN MTIGATN FUND Other General


168



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $1,453,010 $694,133 $1,658,000 $1,658,000Miscellaneous Revenue 0 361 0 0

$1,453,010 $694,494 $1,658,000 $1,658,000

Services And Supplies $2,646,523 $2,273,774 $3,313,741 $3,313,741Expenditure Transfers 353,935 148,288 23,259 23,259

$3,000,458 $2,422,062 $3,337,000 $3,337,000

$1,547,447 $1,727,568 $1,679,000 $1,679,000


Net Cost

0581 - ZERO TLRNCE DOM VIOL INIT Other Assistance


Total Revenue




169



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $157,320 $157,320 $157,629 $157,629Intergovernmental Revenue 5,058,995 5,595,850 5,639,415 5,639,415Miscellaneous Revenue 208,027 265,521 464,956 464,956

$5,424,342 $6,018,691 $6,262,000 $6,262,000

Salaries And Benefits $1,570,361 $1,501,034 $1,699,455 $1,699,455Services And Supplies 3,690,413 4,062,076 3,945,337 3,945,337Other Charges 291,008 397,006 630,208 630,208Expenditure Transfers 91,544 (23,239) 0 0

$5,643,325 $5,936,877 $6,275,000 $6,275,000

$218,983 ($81,815) $13,000 $13,000

1

Total Revenue


Net Cost

100300 - General Fund Public Assistance0583 - EHSD WFRC INVESTMENT BRD Other Assistance




170



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $60,996 $60,996 $60,592 $60,592Intergovernmental Revenue 30,081,639 28,412,164 37,545,965 37,545,965Miscellaneous Revenue 9,348,058 8,598,491 13,501,443 13,501,443

$39,490,693 $37,071,650 $51,108,000 $51,108,000

Salaries And Benefits $16,794,258 $16,301,591 $20,699,609 $20,699,609Services And Supplies 15,688,584 15,253,450 18,068,577 18,068,577Other Charges 61,314 67,955 85,243 85,243Fixed Assets 144,955 92,470 500,000 500,000Expenditure Transfers 6,292,140 5,576,757 11,913,571 11,913,571

$38,981,250 $37,292,223 $51,267,000 $51,267,000

($509,443) $220,572 $159,000 $159,000


Total Revenue


Net Cost


100300 - General Fund Public Assistance0588 - COMMUNITY SERVICES Other Assistance


171



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $718,123 $244,405 $629,000 $629,000$718,123 $244,405 $629,000 $629,000


$971,931 $244,405 $629,000 $629,000

$253,808 $0 $0 $0


Net Cost

0590 - HOPWA GRANT Other Assistance


Total Revenue




172



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $0 $1,150 $0 $0Charges For Services 0 0 1,176,000 1,176,000Miscellaneous Revenue 310,456 371,406 0 0

$310,456 $372,556 $1,176,000 $1,176,000

Salaries And Benefits $509,478 $400,832 $784,084 $681,084Services And Supplies 265,600 130,832 926,568 2,329,665Other Charges 0 3 348 348Expenditure Transfers 220,212 237,529 250,000 250,000Provisions For Contingencies 0 0 0 0

$995,290 $769,195 $1,961,000 $3,261,097

$684,835 $396,639 $785,000 $2,085,097

1

Total Revenue


Net Cost

100300 - General Fund Public Assistance0591 - NPP Other Assistance




173



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $4,065,336 $6,174,038 $6,670,000 $6,670,000Miscellaneous Revenue 35,363 21,254 0 0

$4,100,699 $6,195,292 $6,670,000 $6,670,000

Services And Supplies $2,911,855 $5,407,106 $5,556,000 $5,556,000Other Charges 2,475 2,738 10,000 10,000Expenditure Transfers 1,186,369 846,556 1,104,000 1,104,000

$4,100,699 $6,256,400 $6,670,000 $6,670,000

$0 $61,108 $0 $0


Total Revenue


Net Cost


100300 - General Fund Public Assistance0592 - HUD BLOCK GRANT Other Assistance


174



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $791,115 $807,706 $620,000 $620,000$791,115 $807,706 $620,000 $620,000


$791,115 $838,551 $620,000 $620,000

$0 $30,845 $0 $0


Net Cost

0593 - HUD EMERGENCY SOLUTIONS GRT Other Assistance


Total Revenue




175



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $3,081,475 $1,806,691 $4,679,000 $4,679,000Miscellaneous Revenue 853,638 0 0 0

$3,935,114 $1,806,691 $4,679,000 $4,679,000

Services And Supplies $3,648,760 $1,183,263 $4,277,000 $4,277,000Other Charges 764 1,554 2,000 2,000Expenditure Transfers 285,589 621,874 400,000 400,000

$3,935,114 $1,806,691 $4,679,000 $4,679,000

$0 $0 $0 $0

1

Total Revenue


Net Cost

100300 - General Fund Public Assistance0594 - HUD HOME BLOCK GRANT Other Assistance




176



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $13,096 $3,492 $3,500 $3,500Use Of Money & Property 6,000 6,500 10,000 10,000Intergovernmental Revenue 220,053 148,016 215,000 215,000Charges For Services 998,447 972,870 1,212,000 1,212,000Miscellaneous Revenue 32,732,247 34,644,806 41,970,046 41,970,046

$33,969,843 $35,775,684 $43,410,546 $43,410,546

Salaries And Benefits $30,913,735 $32,701,628 $40,939,204 $40,939,204Services And Supplies 10,911,898 11,638,023 12,435,150 12,435,150Other Charges 13,268 1,194 189,500 189,500Fixed Assets 0 104,798 130,000 130,000Expenditure Transfers (6,618,600) (7,073,820) (9,108,308) (9,108,308)Provisions For Contingencies 0 0 0 0

$35,220,300 $37,371,823 $44,585,546 $44,585,546

$1,250,458 $1,596,139 $1,175,000 $1,175,000


Total Revenue


Net Cost


100300 - General Fund Public Ways & Facilities0650 - PUBLIC WORKS Public Ways


177



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $1,509,831 $1,708,646 $1,675,000 $1,675,000Charges For Services 175,891 137,715 200,000 200,000Miscellaneous Revenue 127,627 45,098 0 0

$1,813,349 $1,891,458 $1,875,000 $1,875,000

Services And Supplies $1,829,361 $1,891,935 $1,878,750 $1,878,750Other Charges 0 2,806 1,050 1,050Expenditure Transfers (16,012) (3,282) (4,800) (4,800)

$1,813,349 $1,891,458 $1,875,000 $1,875,000

$0 $0 $0 $0


Net Cost

0661 - ROAD CONSTRUCTION Public Ways


Total Revenue



100300 - General Fund Public Ways & Facilities

178



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Provisions For Contingencies $0 $0 $10,000,000 $10,000,000$0 $0 $10,000,000 $10,000,000

$0 $0 $10,000,000 $10,000,000

1


Net Cost

100300 - General Fund Approp For Contingencies0990 - CONTINGNCY APPROP-GENERAL Approp For Contingencies




179



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $52,160 $21,769 $50,000 $50,000$52,160 $21,769 $50,000 $50,000

Other Charges $455 $273 $39,000 $39,000Expenditure Transfers 0 0 11,000 445,089

$455 $273 $50,000 $484,089

($51,705) ($21,496) $0 $434,089



Total Revenue


Net Cost

Contra Costa County


105600 - County Law Enfrcmt-Cap Proj Fund General0126 - CO LAW ENF COMPTR CAP-PRJ Plant Acquisition

180



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $0 $0 $1,000 $1,000$0 $0 $1,000 $1,000

Services And Supplies $0 $0 $0 $0Other Charges 0 0 1,000 1,000Expenditure Transfers 0 0 0 1,253,596

$0 $0 $1,000 $1,254,596

$0 $0 $0 $1,253,596


Net Cost

0129 - CO LAW ENF COMM CAP-PROJ Plant Acquisition


Total Revenue



105600 - County Law Enfrcmt-Cap Proj Fund General

181



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Services And Supplies $0 $0 $160,000 $160,000Expenditure Transfers 0 0 0 1,867,181

$0 $0 $160,000 $2,027,181

($83,813) ($91,645) $0 $1,867,181

1

Total Revenue


Net Cost

105600 - County Law Enfrcmt-Cap Proj Fund General0131 - CO LAW ENF HLCPTR CAP PRJ Plant Acquisition




182



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $1,531,722 $2,187,444 $1,530,000 $1,530,000Miscellaneous Revenue 4 3,864 0 0

$1,531,726 $2,191,308 $1,530,000 $1,530,000

Salaries And Benefits $748,360 $1,033,085 $1,286,747 $1,286,747Services And Supplies 537,872 642,699 8,773,427 9,050,457Other Charges 351,004 305,680 484,826 484,826Fixed Assets 28,826 0 250,000 250,000

$1,666,062 $1,981,464 $10,795,000 $11,072,030

$134,336 ($209,845) $9,265,000 $9,542,030

0353 - RECORDER MICRO/MOD Other Protection


Total Revenue



110000 - Recorder Modernization Fund Public Protection


Net Cost

183



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Services And Supplies $0 $0 $0 $78$0 $0 $0 $78

$0 $0 $0 $78



Net Cost


110100 - Court/Clerk Automation Fund Public Protection0236 - COURT RECORDS AUTOMATION Judicial


Governmental Funds

184



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $207,919 $45,174 $133,000 $133,000$207,919 $45,174 $133,000 $133,000

Services And Supplies $56,752 $89,268 $129,130 $537,633Other Charges 670 172 870 870Expenditure Transfers 3,000 3,000 3,000 3,000

$60,422 $92,440 $133,000 $541,503

($147,496) $47,267 $0 $408,503


Net Cost

0367 - GAME PROTECTION Other Protection


Total Revenue



110200 - Fish and Game Fund Public Protection

185



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $547,959 $1,198,845 $950,000 $950,000Use Of Money & Property (649) (2,570) 1,000 1,000Intergovernmental Revenue 0 0 0 0Charges For Services 900,694 718,400 926,000 926,000Miscellaneous Revenue 1,346,149 1,103,418 1,395,100 1,395,100

$2,794,153 $3,018,094 $3,272,100 $3,272,100

Services And Supplies $189,048 $101,488 $151,100 $151,100Other Charges 39,549 25,787 80,000 80,000Expenditure Transfers 2,585,558 2,831,496 3,041,000 3,100,323Provisions For Contingencies 0 0 0 0

$2,814,154 $2,958,771 $3,272,100 $3,331,423

$20,001 ($59,323) $0 $59,323



Total Revenue


Net Cost


110300 - Land Development Fund Public Ways & Facilities0651 - PUB WKS-LAND DEVELOPMENT Public Ways

186



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $13,274 $11,272 $21,000 $21,000Use Of Money & Property 2,746 1,931 3,000 3,000

$16,020 $13,204 $24,000 $24,000

Services And Supplies $0 $0 $23,900 $220,379Other Charges 9 8 100 100

$9 $8 $24,000 $220,479

($16,011) ($13,196) $0 $196,479

0256 - CRIMINALISTIC LAB FUND Police Protection




1

Total Revenue


Net Cost

110400 - Criminalistics Lab Fund Public Protection

187



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $16,960 $4,118 $10,000 $10,000Charges For Services 70,540 75,830 85,000 85,000

$87,500 $79,948 $95,000 $95,000

Services And Supplies $0 $0 $152,565 $152,565Other Charges 905 96 1,435 1,435Expenditure Transfers 173,376 338,268 250,000 251,678

$174,281 $338,364 $404,000 $405,678

$86,781 $258,416 $309,000 $310,678


Net Cost

0161 - SURVEY MONUMENT PRESERVTN Other General


Total Revenue



110500 - Survey Monument Preservation Fund General

188



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $1,031,528 $922,673 $1,000,000 $1,000,000Use Of Money & Property 22,470 21,465 15,000 15,000

$1,053,998 $944,137 $1,015,000 $1,015,000

Other Charges $778,754 $813,726 $1,015,000 $1,015,000Expenditure Transfers 0 0 0 1,332,316

$778,754 $813,726 $1,015,000 $2,347,316

($275,244) ($130,411) $0 $1,332,316


110600 - Crim Justice Facility Construct Fund General0119 - CRIM JUST FACILITY CNSTRN Plant Acquisition



Total Revenue


Net Cost

189



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $862,777 $769,318 $840,000 $840,000Use Of Money & Property 33,513 36,656 12,600 12,600

$896,290 $805,974 $852,600 $852,600

Other Charges $237,363 $231,622 $852,600 $3,312,869$237,363 $231,622 $852,600 $3,312,869

($658,927) ($574,352) $0 $2,460,269Net Cost

110700 - Courthouse Construct Fund General0122 - COURTHOUSE CONSTRUCTION Plant Acquisition




1

Total Revenue


190



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $109,602 $273,379 $115,447 $115,447Intergovernmental Revenue 35,869,712 36,463,456 41,777,553 38,495,553

$35,979,314 $36,736,834 $41,893,000 $38,611,000

($35,979,314) ($36,736,834) ($41,893,000) ($38,611,000)Net Cost

0006 - GENERAL ROAD FUND REVENUE Public Ways


Total Revenue



110800 - Road Fund Public Ways & Facilities

191



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $0 $0 $0 $0Use Of Money & Property 8,782 7,947 0 0Intergovernmental Revenue 7,884,322 17,696,457 14,587,962 13,687,962Charges For Services 117,788 1,345,724 45,000 45,000Miscellaneous Revenue 6,569,240 2,015,036 3,288,190 3,288,190

$14,580,132 $21,065,164 $17,921,152 $17,021,152

Services And Supplies $14,418,168 $24,375,868 $23,761,291 $22,861,291Other Charges 118,630 184,416 186,190 186,190Expenditure Transfers 4,809,563 4,519,269 3,310,000 19,877,312Provisions For Contingencies 0 0 0 0

$19,346,361 $29,079,553 $27,257,481 $42,924,793

$4,766,230 $8,014,390 $9,336,329 $25,903,641

Total Revenue


Net Cost

Public Ways & Facilities0662 - ROAD CONSTRUCTION-RD FUND Public Ways




110800 - Road Fund

192



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $6,843,131 $125,191 $0 $0Charges For Services 109,889 5,215 0 0Miscellaneous Revenue 1,216,833 2,770,875 1,440,000 1,440,000

$8,169,852 $2,901,281 $1,440,000 $1,440,000

Services And Supplies $4,103,631 $7,221,811 $12,928,650 $9,646,650Other Charges 605,405 778,722 1,522,000 1,522,000Fixed Assets 13,698 50,603 305,074 305,074Expenditure Transfers 12,409,222 12,736,746 12,500,000 12,500,000Provisions For Contingencies 0 0 0 0

$17,131,956 $20,787,883 $27,255,724 $23,973,724

$8,962,104 $17,886,602 $25,815,724 $22,533,724


Total Revenue


Net Cost


110800 - Road Fund Public Ways & Facilities0672 - ROAD MAINTENANCE-RD FUND Public Ways


Governmental Funds

193



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Other Charges $442 $164 $2,000 $2,000Expenditure Transfers 7,951 10,534 13,000 13,000

$8,393 $10,698 $15,000 $15,000

($1,807) $498 $0 $0


Total Revenue


Net Cost

Contra Costa County


110800 - Road Fund Public Ways & Facilities0674 - MISCEL PROPERTY-ROAD FUND Public Ways


194



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $7,529 $7,830 $0 $0Intergovernmental Revenue 20,017 69,331 999,001 999,001Charges For Services 39,454 115,569 0 0Miscellaneous Revenue 878,339 1,108,485 133,000 133,000

$945,339 $1,301,214 $1,132,001 $1,132,001

Services And Supplies $427,199 $817,835 $1,092,501 $1,092,501Other Charges 1,371,193 1,832,338 1,560,000 1,560,000Fixed Assets 0 0 0 0Expenditure Transfers 4,069,092 4,952,955 5,220,000 5,220,000

$5,867,484 $7,603,129 $7,872,501 $7,872,501

$4,922,145 $6,301,915 $6,740,500 $6,740,500


Net Cost

0676 - GEN ROAD PLAN/ADM-RD FUND Public Ways


Total Revenue



110800 - Road Fund Public Ways & Facilities

195



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $80,655 $65,166 $50,000 $50,000Intergovernmental Revenue 2,744,270 2,813,801 3,648,500 3,648,500

$2,824,925 $2,878,968 $3,698,500 $3,698,500

Services And Supplies $42,807 $216,392 $248,500 $248,500Other Charges 0 0 0 3,365Expenditure Transfers 2,782,118 2,662,576 3,450,000 3,450,000

$2,824,925 $2,878,968 $3,698,500 $3,701,865

$0 $0 $0 $3,365


Total Revenue


Net Cost


110900 - Transportation Improvement Fund Public Ways & Facilities0663 - TRANSPRTATN IMPV MEASURE C Public Ways


196



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $6,497 $5,406 $1,000 $1,000Use Of Money & Property 9,611 3,714 8,474 8,474

$16,108 $9,120 $9,474 $9,474

Services And Supplies $0 $0 $291,974 $291,974Other Charges 53 60 100 100Expenditure Transfers 785 1,407 1,400 5,337

$838 $1,467 $293,474 $297,411

($15,270) ($7,653) $284,000 $287,937



1

Total Revenue


Net Cost

111000 - Drainage Area 9 Fund General0120 - PLANT ACQ - DA 9 Plant Acquisition


197



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $818 $13,104 $20,000 $20,000Charges For Services 651,344 1,545,027 1,251,000 1,251,000Miscellaneous Revenue 7,515 117,421 5,000 5,000

$659,677 $1,675,552 $1,276,000 $1,276,000

Services And Supplies $95,507 $115,723 $299,126 $299,126Other Charges 23,229 27,410 26,874 26,874Expenditure Transfers 461,582 783,673 950,000 950,000

$580,318 $926,805 $1,276,000 $1,276,000

($79,358) ($748,747) $0 $0


Total Revenue



111100 - Private Activity Bond Fund Public Assistance


Net Cost

0595 - PRIVATE ACTIVITY BOND Other Assistance

198



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $237,660 $182,985 $125,000 $125,000Charges For Services 23,249 997,336 275,000 275,000Miscellaneous Revenue 0 0 0 0

$260,909 $1,180,322 $400,000 $400,000

Other Charges $3 $0 $0 $0Expenditure Transfers 0 0 400,000 400,000

$3 $0 $400,000 $400,000

($260,906) ($1,180,322) $0 $0


Net Cost


111300 - Affordable Housing Spec Rev Fund Public Assistance0596 - AFFORDABLE HOUSING Other Assistance



Total Revenue

199



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Services And Supplies $148,285 $123,918 $5,408,739 $5,408,739Other Charges 436 534 11,000 11,000Expenditure Transfers 62,880 220,706 160,000 (34,192)

$211,601 $345,157 $5,579,739 $5,385,547

$116,830 $251,043 $5,345,739 $5,151,547

1

Total Revenue


Net Cost

111400 - Navy Trans Mitigation Fund Public Ways & Facilities0697 - NAVY TRANS MITIGATION Transportation Systems




200



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Services And Supplies $0 $0 $1,000 $1,000Other Charges 422 542 1,000 1,000Expenditure Transfers 0 0 5,000 407,491

$422 $542 $7,000 $409,491

($67,589) ($115,266) ($113,000) $289,491


Net Cost

0699 - TOSCO/SOLANO TRANS MTGTN Transportation Systems


Total Revenue



111500 - Tosco/Solano Trns Mitig Fund Public Ways & Facilities

201



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $14,946 $9,355 $0 $0Intergovernmental Revenue 24,776,290 24,587,584 27,175,557 27,175,557Miscellaneous Revenue 5,886,298 5,169,955 7,371,443 7,371,443

$30,677,534 $29,766,893 $34,547,000 $34,547,000

Salaries And Benefits $7,993,564 $7,767,772 $9,556,437 $9,556,437Services And Supplies 4,482,055 5,028,817 5,323,134 5,323,134Other Charges 8,927,615 8,501,204 9,500,709 9,628,820Fixed Assets 0 0 300,000 300,000Expenditure Transfers 9,218,502 8,458,418 9,866,720 9,866,720

$30,621,736 $29,756,211 $34,547,000 $34,675,111

($55,798) ($10,683) $0 $128,111


111600 - Child Development Fund Public Assistance0589 - CHILD DEV-DEPT Other Assistance



Total Revenue


Net Cost

202



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $0 $99,000 $762,000 $762,000$0 $99,000 $762,000 $762,000

Services And Supplies $0 $0 $750,000 $929,304Other Charges 0 0 10,000 10,000Expenditure Transfers 0 888 2,000 2,000

$0 $888 $762,000 $941,304

$0 ($98,112) $0 $179,304Net Cost

111800 - HUD NSP Fund Public Assistance0380 - HUD NSP Other Assistance




1

Total Revenue


203



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $65,425 $69,211 $70,000 $70,000Miscellaneous Revenue 1,015 0 0 0

$66,440 $69,211 $70,000 $70,000

Services And Supplies $53,297 $42,060 $53,000 $53,000Other Charges 0 0 0 58,658Expenditure Transfers 180,916 18,670 17,000 17,000

$234,213 $60,731 $70,000 $128,658

$167,773 ($8,480) $0 $58,658


Net Cost

0351 - USED OIL RECYCLING GRANT Other Protection


Total Revenue



111900 - Used Oil Recycling Grant Fund Public Protection

204



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fixed Assets $819,473 $70,991 $0 $0$819,473 $70,991 $0 $0

$819,473 $70,991 $0 $0



Net Cost


112000 - Conservation & Development Fund Public Protection0114 - PLANT ACQ CONSERV & DEV Other Protection


205



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $16,268,608 $14,125,070 $17,869,140 $17,869,140Fines/Forfeits/Penalties 0 43,417 0 0Use Of Money & Property 674,020 548,581 100,000 100,000Intergovernmental Revenue 0 0 0 0Charges For Services 5,354,078 7,697,929 7,589,303 7,589,303Miscellaneous Revenue 6,489,426 7,251,115 8,249,557 8,249,557

$28,786,132 $29,666,112 $33,808,000 $33,808,000

Salaries And Benefits $21,228,124 $21,997,877 $26,897,284 $26,897,284Services And Supplies 7,730,912 9,378,847 10,380,628 10,380,628Other Charges 2,063,030 1,969,687 2,364,778 2,364,778Fixed Assets 143,263 71,997 650,000 650,000Expenditure Transfers (4,426,705) (4,531,348) (6,484,690) (6,484,690)

$26,738,624 $28,887,060 $33,808,000 $33,808,000

($2,047,507) ($779,052) $0 $0


Total Revenue


Net Cost


112000 - Conservation & Development Fund Public Protection0280 - CONSERVATION & DEVELOPMENT Other Protection


206



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $187,360 $250,920 $287,000 $287,000Miscellaneous Revenue 0 450 0 0

$187,360 $251,371 $287,000 $287,000

Salaries And Benefits $76,174 $147,813 $149,755 $149,755Services And Supplies 13,896 77,367 93,880 93,880Other Charges 11,496 21,467 43,365 43,365

$101,565 $246,646 $287,000 $287,000

($85,795) ($4,725) $0 $0


Net Cost

0285 - ENERGY UPGRADE CA Other Protection


Total Revenue



112000 - Conservation & Development Fund Public Protection

207



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $0 $0 $0 $0Charges For Services 0 50 0 0Miscellaneous Revenue 454,955 625,865 1,270,000 1,270,000

$454,955 $625,915 $1,270,000 $1,270,000


$894,461 $382,956 $1,270,000 $1,270,000

$439,506 ($242,959) $0 $0

1

Total Revenue


Net Cost

112000 - Conservation & Development Fund Public Protection0286 - MSR WW GRANT Other Protection




208



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$355,832 $288,489 $520,000 $520,000

Other Charges $152 $194 $1,000 $1,000Expenditure Transfers 424,870 481,499 1,100,000 954,055

$425,022 $481,693 $1,101,000 $955,055

$69,191 $193,204 $581,000 $435,055


Net Cost

0350 - CDD/PWD JOINT REVIEW FEE Other Protection


Total Revenue



112100 - CDD/PWD Joint Review Fee Fund Public Protection

209



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $62,670 ($5,252) $5,000 $5,000Use Of Money & Property 91,499 35,653 65,000 65,000

$154,169 $30,401 $70,000 $70,000

Services And Supplies $0 $0 $2,575,102 $2,577,783Other Charges 169 217 250 250

$169 $217 $2,575,352 $2,578,033

($154,000) ($30,184) $2,505,352 $2,508,033


112200 - Drainage Deficiency Fund Public Ways & Facilities0648 - DRAINAGE DEFICIENCY Flood Control & Soil Cnsv



Total Revenue


Net Cost

210



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $9,830 $7,356 $25,000 $25,000Charges For Services 388,367 605,177 1,000,000 1,000,000Miscellaneous Revenue 0 352 12,000 12,000

$398,196 $612,885 $1,037,000 $1,037,000

Other Charges $169 $126 $1,000 $1,000Expenditure Transfers 1,071,756 852,275 1,400,000 1,189,303

$1,071,925 $852,401 $1,401,000 $1,190,303

$673,729 $239,516 $364,000 $153,303Net Cost

112300 - Public Works Fund Public Ways & Facilities0649 - PUBLIC WORKS Public Ways




1

Total Revenue


211



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Salaries And Benefits $0 $0 $0 $0Services And Supplies 4,113 5,906 0 1,321,062Other Charges 130 272 0 0Expenditure Transfers 784,844 1,481,454 800,000 800,000

$789,087 $1,487,632 $800,000 $2,121,062

$423,238 $1,351,016 $300,000 $1,621,062


Net Cost

0247 - DA CONSUMER PROTECTION Judicial


Total Revenue



112400 - DA Consumer Protection Fund Public Protection

212



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $104,949 $83,697 $105,000 $105,000Fines/Forfeits/Penalties 40,312 25,942 40,050 40,050Miscellaneous Revenue 5,193 122,387 199,950 199,950

$150,454 $232,026 $345,000 $345,000


$149,193 $268,487 $374,000 $355,508

($1,261) $36,461 $29,000 $10,508


Total Revenue


Net Cost


112500 - Domestic Violence Victim Asst Fund Public Assistance0585 - DOM VIOLENCE VICTIM ASIST Other Assistance


213



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$207,646 $181,185 $203,000 $203,000


$193,011 $165,597 $197,000 $218,588

($14,634) ($15,588) ($6,000) $15,588



1

Total Revenue


Net Cost

112600 - Dispute Resolution Program Fund Public Protection0246 - DISPUTE RESOLUTION PROGRAM Judicial


214



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $8,298 $9,602 $8,300 $8,300Intergovernmental Revenue 0 0 0 0Charges For Services 363,804 343,220 363,741 363,741Miscellaneous Revenue 371,387 208,120 51,959 51,959

$743,489 $560,943 $424,000 $424,000

Salaries And Benefits $387,575 $412,056 $499,164 $499,164Services And Supplies 106,460 78,986 260,903 463,098Other Charges 35,890 43,109 35,933 35,933Expenditure Transfers 718 242 0 0

$530,644 $534,393 $796,000 $998,195

($212,845) ($26,550) $372,000 $574,195


Total Revenue



112700 - Zero Tolerance- Domestic Violence Fund Public Assistance


Net Cost

0586 - ZERO TOLRNCE-DOM VIOLENCE Other Assistance

215



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$209,501 $135,965 $162,000 $162,000

Services And Supplies $83,362 $56,074 $55,000 $933,009Other Charges 0 0 0 0

$83,362 $56,074 $55,000 $933,009

($126,139) ($79,891) ($107,000) $771,009


Net Cost


112900 - DA Revenue Narcotics Fund Public Protection0244 - D A REVENUE NARCOTICS Judicial



Total Revenue

216



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $503,428 $352,587 $350,000 $350,000Miscellaneous Revenue 50 0 0 0

$503,478 $352,587 $350,000 $350,000

Services And Supplies $1,083 $2,025 $0 $981,833Other Charges 92 470 0 0Expenditure Transfers 488,905 415,179 490,000 490,000

$490,080 $417,674 $490,000 $1,471,833

($13,398) $65,087 $140,000 $1,121,833

1

Total Revenue


Net Cost

113000 - DA Environment/OSHA Fund Public Protection0251 - DA ENVIRON/OSHA Judicial




217



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $203 ($68) $0 $0Intergovernmental Revenue 3,562 0 3,000 3,000

$3,765 ($68) $3,000 $3,000

Services And Supplies $52,324 $700 $3,000 ($1,283)Fixed Assets 0 0 0 0

$52,324 $700 $3,000 ($1,283)

$48,559 $768 $0 ($4,283)


Net Cost

0234 - DA FORFEITURE-FED-DOJ Judicial


Total Revenue



113100 - DA Forfeiture-Fed-DOJ Fund Public Protection

218



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $4,956 $1,553 $2,000 $2,000Miscellaneous Revenue 31,303 186,195 31,000 31,000

$36,259 $187,748 $33,000 $33,000

Services And Supplies $74,195 $236,419 $215,844 $90,143Other Charges 18,071 38,753 2,000 2,000Expenditure Transfers 1,399 31,654 2,500 2,500

$93,665 $306,826 $220,344 $94,643

$57,406 $119,079 $187,344 $61,643


113200 - Walden Green Maintenance Fund Public Ways & Facilities0664 - WALDEN GREEN MAINTENANCE Public Ways



Total Revenue


Net Cost

219



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $371,542 $564,535 $500,000 $500,000Miscellaneous Revenue 3 0 0 0

$371,544 $564,535 $500,000 $500,000

Expenditure Transfers $293,293 $454,787 $300,000 $688,000$293,293 $454,787 $300,000 $688,000

($78,252) ($109,748) ($200,000) $188,000Net Cost

113300 - R/Estate Fraud Prosecution Fund Public Protection0233 - R/ESTATE FRAUD PROSECUTE Judicial




1

Total Revenue


220



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $20,179 $12,360 $0 $0Intergovernmental Revenue 18,560,307 20,442,195 21,282,000 18,691,000Miscellaneous Revenue 3,396 80,715 0 0

$18,583,881 $20,535,270 $21,282,000 $18,691,000

Salaries And Benefits $16,631,736 $17,953,069 $19,534,123 $17,158,218Services And Supplies 1,132,903 1,161,287 739,028 1,223,354Other Charges 549,208 591,313 720,362 716,902Fixed Assets 0 178,390 0 0Expenditure Transfers 250,768 288,668 288,487 288,487

$18,564,614 $20,172,728 $21,282,000 $19,386,961

($19,267) ($362,543) $0 $695,961


Net Cost

0249 - CCC DEPT CHILD SPPRT SVCS Other Protection


Total Revenue



113400 - CCC Dept Child Support Svcs Fund Public Protection

221



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $1,658,474 $1,578,172 $1,715,093 $1,715,093Use Of Money & Property 15,270 5,917 8,291 8,291

$1,673,744 $1,584,089 $1,723,384 $1,723,384

Services And Supplies $1,687,760 $1,953,174 $1,723,384 $1,723,384Other Charges 0 0 0 203,454

$1,687,760 $1,953,174 $1,723,384 $1,926,838

$14,015 $369,085 $0 $203,454


Total Revenue


Net Cost


113500 - Emergency Med Svcs Fund Health And Sanitation0471 - EMERGENCY MEDICAL SVCS Hospital Care


222



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Salaries And Benefits $322 $0 $0 $0Services And Supplies 0 0 0 (350)

$322 $0 $0 ($350)

$322 $0 $0 ($350)



1


Net Cost

113700 - AB75 Tobacco Tax Fund Health And Sanitation0468 - HLTH SVCS-CHIP AB75 TOBACCO Hospital Care


223



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property ($15) ($6) $0 $0($15) ($6) $0 $0

$15 $6 $0 $0


Total Revenue

Net Cost


113700 - AB75 Tobacco Tax Fund Health And Sanitation0469 - HLTH-CHIP/AB75 TOBACCO Hospital Care


Governmental Funds

224



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $6,668 $9,910 $11,095 $11,095Use Of Money & Property 2,891 2,033 880 880Charges For Services 3,598 1,851 3,025 3,025

$13,157 $13,794 $15,000 $15,000

Services And Supplies $1,456 $0 $724 $366,624Other Charges 11 9 50 50Expenditure Transfers 26,100 0 14,226 14,226

$27,567 $9 $15,000 $380,900

$14,409 ($13,785) $0 $365,900


Net Cost

0368 - TRAFFIC SAFETY Other Protection


Total Revenue



113900 - Traffic Safety Fund Public Protection

225



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $389,236 $368,125 $393,000 $393,000Charges For Services 676,080 702,385 837,000 837,000Miscellaneous Revenue 0 0 0 0

$1,065,316 $1,070,510 $1,230,000 $1,230,000

Salaries And Benefits $1,108 $0 $0 $0Services And Supplies 14,188 146,920 1,705,541 1,412,565Other Charges 219,163 224,207 297,459 297,459Fixed Assets 0 0 0 0Expenditure Transfers 1,787,540 957,534 900,000 900,000

$2,021,998 $1,328,661 $2,903,000 $2,610,024

$956,682 $258,152 $1,673,000 $1,380,024


114000 - Public Protection-Spec Rev Fund Public Protection0260 - AUTOMATED ID & WARRANT Police Protection



Total Revenue


Net Cost

226



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Services And Supplies $87 $74 $4,670 $4,670Other Charges 247 345 330 330Expenditure Transfers 0 0 95,000 367,475

$334 $419 $100,000 $372,475

($48,707) ($8,063) $0 $272,475Net Cost

114100 - Sheriff Nar Forfeit-ST/Local Fund Public Protection0253 - SHER NARC FRFEIT-ST/LOCAL Police Protection




1

Total Revenue


227



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $11,719 $8,881 $5,000 $5,000Miscellaneous Revenue 108,818 0 1,000 1,000

$120,537 $8,881 $6,000 $6,000

Services And Supplies $0 $0 $5,990 $5,990Other Charges 11 9 10 10Expenditure Transfers 0 0 0 498,543

$11 $9 $6,000 $504,543

($120,526) ($8,872) $0 $498,543


Net Cost

0252 - SHER FORFEIT-FED-DOJ Police Protection


Total Revenue



114200 - Sheriff Forfeit-Fed-DoJ Fund Public Protection

228



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $750 $2,983 $0 $0Miscellaneous Revenue 473,526 497,539 524,000 524,000

$474,276 $500,521 $524,000 $524,000

Other Charges $1,592 $1,597 $1,600 $1,600Expenditure Transfers 473,526 0 522,400 1,021,990

$475,118 $1,597 $524,000 $1,023,590

$842 ($498,925) $0 $499,590


Total Revenue


Net Cost


114300 - Sup Law Enforcement Svcs Fund Public Protection0241 - SLESF-CRIM PROSECUTION Judicial


229



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Other Charges $1,592 $1,597 $1,600 $1,600Expenditure Transfers 473,526 497,539 523,400 521,492

$475,118 $499,136 $525,000 $523,092

$1,592 $1,597 $0 ($1,908)


Net Cost

0262 - SLESF-JAIL CONSTR & OPS Detention & Correction


Total Revenue



114300 - Sup Law Enforcement Svcs Fund Public Protection

230



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Other Charges $1,008 $1,009 $1,200 $1,200Expenditure Transfers 329,892 346,935 429,800 429,800

$330,899 $347,944 $431,000 $431,000

$0 ($614) $0 $0

1

Total Revenue


Net Cost

114300 - Sup Law Enforcement Svcs Fund Public Protection0263 - SLESF-FRONT LINE ENF-CO Police Protection




231



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Miscellaneous Revenue $3,452,708 $3,616,941 $3,748,000 $3,748,000$3,452,708 $3,616,941 $3,748,000 $3,748,000

Other Charges $3,452,708 $3,616,941 $3,748,000 $3,748,000$3,452,708 $3,616,941 $3,748,000 $3,748,000

$0 $0 $0 $0


Total Revenue


Net Cost


114300 - Sup Law Enforcement Svcs Fund Public Protection0264 - SLESF-FRONT LINE ENF-CITY Police Protection


232



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Expenditure Transfers $2,511,154 $2,181,242 $2,517,000 $11,740,748$2,511,154 $2,181,242 $2,517,000 $11,740,748

($2,086,183) ($2,649,232) ($2,317,000) $6,906,748


Net Cost

0311 - SLESF-PROBATION Detention & Correction


Total Revenue



114300 - Sup Law Enforcement Svcs Fund Public Protection

233



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $2,891 $2,033 $1,000 $1,000Miscellaneous Revenue 304,351 53,795 1,000 1,000

$307,242 $55,828 $2,000 $2,000


$11 $9 $2,000 $589,389

($307,231) ($55,819) $0 $587,389



Total Revenue


Net Cost


114500 - Sheriff Forfeit-Fed Treasury Fund Public Protection0268 - SHER FORFEIT-FED TREASURY Police Protection

234



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $1,879,898 $1,457,764 $1,879,898 $1,879,898Intergovernmental Revenue 46,451,208 42,719,076 60,080,117 60,080,117

$48,331,105 $44,176,840 $61,960,015 $61,960,015


($504,222) $6,447,287 $0 $0

0475 - PROP 63 MH SVCS ACCT Hospital Care




1

Total Revenue


Net Cost

114600 - PROP 63 MH Svcs Fund Health And Sanitation

235



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $43,021 $16,830 $1,000 $1,000Charges For Services 27,829 17,207 34,000 34,000Miscellaneous Revenue 1,608,508 1,168,600 1,306,000 1,306,000

$1,679,358 $1,202,637 $1,341,000 $1,341,000

Salaries And Benefits $745,608 $814,247 $848,585 $848,585Services And Supplies 543,817 605,704 588,367 3,474,354Other Charges 5,960 7,375 8,048 8,048Fixed Assets 0 0 0 0Expenditure Transfers 0 (96) 0 0

$1,295,386 $1,427,229 $1,445,000 $4,330,987

($383,972) $224,592 $104,000 $2,989,987


Net Cost

0273 - PRISONERS WELFARE Detention & Correction


Total Revenue



114700 - Prisoners Welfare Fund Public Protection

236



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5



$114,619 $46,215 $62,000 $119,035

$46,479 ($5,659) $14,000 $71,035


114900 - Probation Officers Special Fund Public Protection0313 - PROBATION OFFICERS SPECIAL FUND Detention & Correction



Total Revenue


Net Cost

237



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


($78,217) ($56,214) ($78,000) ($78,000)

115000 - Automated Sys Development Fund General County Revenue0009 - REVENUE-AUTOMATED SYS DEV General County Revenue




1

Total Revenue

Net Cost

238



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$200,000 $200,000 $200,000 $200,000


Governmental Funds



Net Cost


115000 - Automated Sys Development Fund General0011 - AUTOMATED SYSTEMS DVLPMNT Finance

239



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $71,195 $54,217 $0 $0$71,195 $54,217 $0 $0

Expenditure Transfers $0 $0 $3,091,000 $3,144,924$0 $0 $3,091,000 $3,144,924

($71,195) ($54,217) $3,091,000 $3,144,924

0017 - PROPERTY TAX ADMIN Finance


Total Revenue



115100 - Property Tax Admin Fund General


Net Cost

240



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Miscellaneous Revenue $11 $0 $0 $0$11 $0 $0 $0

($11) $0 $0 $0


Total Revenue

Net Cost


115300 - Cnty Local Rev Fund Health And Sanitation0294 - HEALTH SERVICES Hospital Care


241



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5



($1,109,259) $756,675 $2,195,000 $6,204,000


Total Revenue


Net Cost


115300 - Cnty Local Rev Fund Public Protection0295 - LAW ENFORCEMENT SVCS ACCT Other Protection


Governmental Funds

242



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $114,624,543 $113,452,345 $124,627,000 $101,610,706Miscellaneous Revenue 2,028,442 0 0 0

$116,652,985 $113,452,345 $124,627,000 $101,610,706


$1,126,016 $931,050 $0 $0


Net Cost

0296 - SUPPORT SERVICES Aid Programs


Total Revenue



115300 - Cnty Local Rev Fund Public Assistance

243



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fines/Forfeits/Penalties $62 $0 $50 $50$62 $0 $50 $50

Expenditure Transfers $0 $0 $50 $5,493$0 $0 $50 $5,493

($62) $0 $0 $5,443



Total Revenue


Net Cost


115400 - Obscene Matter-Minors Fund Public Protection0254 - OBSCENE MATTER-MINORS Judicial

244



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Intergovernmental Revenue $1,759,840 $1,972,244 $2,014,966 $2,014,966Miscellaneous Revenue 457,068 286,340 456,034 456,034

$2,216,908 $2,258,584 $2,471,000 $2,471,000

Salaries And Benefits $1,507,050 $1,623,697 $1,744,631 $1,744,631Services And Supplies 197,526 200,221 193,703 192,590Other Charges 512,331 534,550 532,666 532,666Expenditure Transfers 0 0 0 0

$2,216,908 $2,358,469 $2,471,000 $2,469,887

($0) $99,885 $0 ($1,113)

0508 - IHSS PUBLIC AUTHORITY Aid Programs




1

Total Revenue


Net Cost

115500 - IHSS Public Authority Fund Public Assistance

245



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5



($56,981) ($57,348) $0 $352,587


Net Cost

0275 - DNA IDENTIFICATION FUND Police Protection


Total Revenue



115600 - DNA Identification Fund Public Protection

246



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5



($3,299,052) ($453,087) ($2,141,000) $5,422,965


115700 - Comm Corr Performance Inctv Fund Public Protection0477 - CCPIF Detention & Correction



Total Revenue


Net Cost

247



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$754,709 $739,174 $785,000 $785,000

Services And Supplies $286,713 $278,425 $429,324 $429,324Other Charges 9,652 111,961 46,584 46,584Expenditure Transfers 280,365 362,597 309,092 1,404,375

$576,729 $752,983 $785,000 $1,880,283

($177,980) $13,809 $0 $1,095,283Net Cost

115800 - NO Rich Wst&Rcvy Mitigation Fee Fund General0478 - NO RICH WST&RCVY MTGN FEE Other General




1

Total Revenue


248



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $178,229 $223,079 $651,000 $651,000Miscellaneous Revenue 4,333 167,050 10,604,636 10,604,636

$182,562 $390,130 $11,255,636 $11,255,636

Services And Supplies $3,066,177 $30,167 $5,155,636 $5,155,636Other Charges 102,044 148,948 3,100,000 3,100,000Expenditure Transfers 10,070 26,530 3,000,000 3,000,000

$3,178,291 $205,645 $11,255,636 $11,255,636

$2,995,729 ($184,485) $0 $0


Net Cost

0479 - L/M HSG ASSET FD-LMIHAF Other Assistance


Total Revenue



115900 - L/M HSG Asset Fd-LMI Fund Public Assistance

249



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $395,484 $323,267 $400,000 $400,000$395,484 $323,267 $400,000 $400,000

Services And Supplies $0 $0 $2,491,200 $2,491,200Other Charges 167,730 98,234 210,000 599,003Expenditure Transfers 0 0 25,000 25,000

$167,730 $98,234 $2,726,200 $3,115,203

($227,754) ($225,034) $2,326,200 $2,715,203


Total Revenue


Net Cost


116000 - Bailey Rd Mntc Surcharge Fund Public Ways & Facilities0660 - BAILEY RD MNTC SURCHARGE Public Ways


250



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $21,758 $8,676 $8,000 $8,000Intergovernmental Revenue 209,964 293,736 492,000 492,000Charges For Services 690 0 0 0

$232,412 $302,411 $500,000 $500,000

Services And Supplies $0 $0 $0 $460,478Expenditure Transfers 853,890 0 500,000 500,000

$853,890 $0 $500,000 $960,478

$621,478 ($302,411) $0 $460,478



1

Total Revenue


Net Cost

116100 - Home Invstmt Prtnrshp Act Fund Public Assistance0561 - HOME INVSTMT PRTNRSHP ACT Other Assistance


251



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $27,982 $25,175 $45,000 $45,000$27,982 $25,175 $45,000 $45,000


($22,744) ($20,183) $0 $60,019


Total Revenue


Net Cost

0282 - SB1186 CERT ACCESS PRGM Other Protection



116200 - CASP Cert & Training Fund Public Protection

252



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Taxes Current Property $29,764,995 $31,254,767 $31,788,793 $31,788,793Taxes Other Than Cur Prop (45,414) (72,574) (45,775) (45,775)Intergovernmental Revenue 1,004,292 936,735 587,982 587,982

$30,723,872 $32,118,927 $32,331,000 $32,331,000

($30,723,872) ($32,118,927) ($32,331,000) ($32,331,000)

120600 - County Library Fund Education0008 - REVENUE CO LIBRARY TAXES Library Services




1

Total Revenue

Net Cost

253



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Fixed Assets $90,067 $1,883,591 $0 $0$90,067 $1,883,591 $0 $0

$90,067 $1,883,591 $0 $0



Net Cost


120600 - County Library Fund General0113 - PLANT ACQUIS-LIBRARY FUND Plant Acquisition


Governmental Funds

254



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $130,838 $73,320 $82,000 $82,000Intergovernmental Revenue 126,631 185,189 102,600 102,600Charges For Services 148,543 98,589 78,400 78,400Miscellaneous Revenue 354,467 178,694 285,000 285,000

$760,478 $535,792 $548,000 $548,000

Salaries And Benefits $7,682,409 $8,255,415 $9,481,370 $9,501,283Services And Supplies 5,850,386 5,256,154 3,469,436 7,509,958Other Charges 1,582,015 1,584,973 1,390,194 1,673,194Fixed Assets 51,977 120,107 490,000 930,187Expenditure Transfers 67,271 51,042 55,000 55,000

$15,234,056 $15,267,692 $14,886,000 $19,669,622

$14,473,579 $14,731,899 $14,338,000 $19,121,622


Net Cost


Total Revenue



120600 - County Library Fund Education0620 - LIBRARY-ADMIN & SUPPORT SVCS Library Services

255



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $1,720 $620 $2,520 $2,520Intergovernmental Revenue 2,661,655 2,167,798 3,075,684 1,804,684Charges For Services 152,267 30,541 35,500 35,500Miscellaneous Revenue 2,277,088 860,463 324,296 324,296

$5,092,729 $3,059,422 $3,438,000 $2,167,000

Salaries And Benefits $13,852,372 $14,530,860 $17,469,617 $16,578,704Services And Supplies 1,511,750 1,621,618 2,929,312 3,486,233Other Charges 2,346,049 1,887,005 1,032,071 4,697,071Fixed Assets 0 0 0 100,000

$17,710,171 $18,039,483 $21,431,000 $24,862,008

$12,617,441 $14,980,061 $17,993,000 $22,695,008


Net Cost

120600 - County Library Fund Education0621 - LIBRARY-COMMUNITY SERVICES Library Services




1

Total Revenue

256



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Other Charges $60 $61 $1,000 $268,661$60 $61 $1,000 $268,661

($5,648) ($6,382) $0 $267,661


120700 - Casey Library Gift Fund Education


Net Cost

0622 - CASEY LIBRARY GIFT Library Services


Total Revenue


Governmental Funds

257



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5



$0 $0 $6,000 $24,575

($8,900) ($2,967) ($3,000) $15,575


Total Revenue


Net Cost


123100 - Hercul/Rodeo Crock A of B Public Ways & Facilities0631 - HERCUL/RODEO/CROCK A OF B Public Ways


258



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $145 $102 $150 $150Charges For Services 31,157 5,358 50,000 50,000

$31,302 $5,460 $50,150 $50,150


$4 $662 $41,000 $41,000

($31,298) ($4,798) ($9,150) ($9,150)



1

Total Revenue


Net Cost

123200 - West County Area of Benefit Public Ways & Facilities0632 - WEST COUNTY AREA OF BENEF Public Ways


259



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$37,548 $62,094 $110,000 $110,000

Other Charges $245 $383 $600 $600Expenditure Transfers 26,642 338,243 200,000 200,000

$26,887 $338,626 $200,600 $200,600

($10,661) $276,533 $90,600 $90,600


Total Revenue



123400 - North Richmond AOB Public Ways & Facilities


Net Cost

0634 - NORTH RICHMOND AOB Public Ways

260



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$109,068 $103,703 $200,000 $200,000


$9,571 $28,830 $81,100 $81,100

($99,497) ($74,873) ($118,900) ($118,900)


Net Cost


124000 - Martinez Area of Benefit Public Ways & Facilities0635 - MARTINEZ AREA OF BENEFIT Public Ways



Total Revenue

261



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $7,068 $10,471 $12,000 $12,000Charges For Services 0 0 5,000 5,000

$7,068 $10,471 $17,000 $17,000


$152 $197 $125,738 $125,738

($6,916) ($10,274) $108,738 $108,738

1

Total Revenue


Net Cost

124100 - Briones Area of Benefit Public Ways & Facilities0636 - BRIONES AREA OF BENEFIT Public Ways




262



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $42,180 $74,062 $75,000 $75,000Charges For Services 179,922 112,411 200,000 200,000Miscellaneous Revenue 0 0 0 0

$222,102 $186,473 $275,000 $275,000


$23,805 $16,021 $26,000 $26,000

($198,298) ($170,452) ($249,000) ($249,000)


Net Cost

0637 - CENTRAL CO AREA/BENEFIT Public Ways


Total Revenue



124200 - Central Co Area/Benefit Public Ways & Facilities

263



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $58 $41 $100 $100Charges For Services 61,328 (7,666) 50,000 50,000

$61,386 ($7,625) $50,100 $50,100


$1,412 $29,521 $50,100 $50,100

($59,974) $37,147 $0 $0


124300 - So Wal Crk Area of Benefit Public Ways & Facilities0638 - SO WAL CRK AREA OF BENEFT Public Ways



Total Revenue


Net Cost

264



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $9,902 $20,132 $20,000 $20,000Charges For Services 229,282 (10,752) 250,000 250,000

$239,184 $9,380 $270,000 $270,000

Other Charges $164 $229 $300 $300Expenditure Transfers (21,786) (49,509) 269,800 269,700

($21,622) ($49,280) $270,100 $270,000

($260,806) ($58,660) $100 $0Net Cost

126000 - Alamo Area of Benefit Public Ways & Facilities0641 - ALAMO AREA OF BENEFIT Public Ways




1

Total Revenue


265



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$148,230 $113,947 $225,000 $225,000


$286,602 $260,082 $300,700 $225,000

$138,371 $146,135 $75,700 $0


Net Cost

0642 - SOUTH CO AREA OF BENEFIT Public Ways


Total Revenue



127000 - South Co Area of Benefit Public Ways & Facilities

266



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$553,303 $511,484 $700,000 $700,000

Other Charges $336 $447 $500 $500Expenditure Transfers 181,213 322,125 1,500,000 1,500,000

$181,549 $322,572 $1,500,500 $1,500,500

($371,754) ($188,912) $800,500 $800,500


Total Revenue


Net Cost


128200 - East County Area of Benefit Public Ways & Facilities0645 - EAST COUNTY AREA OF BENEF Public Ways


267



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $0 $0 $500 $500Charges For Services 1,787 0 5,000 5,000

$1,787 $0 $5,500 $5,500


$9,970 $1,006 $10,100 $10,100

$8,183 $1,006 $4,600 $4,600



1

Total Revenue


Net Cost

129000 - Bethel Isl Area of Benefit Public Ways & Facilities0653 - BETHEL ISLAND AREA OF BENEFT Public Ways


268



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Charges For Services $213,085 $178,718 $213,430 $213,430Miscellaneous Revenue 0 0 2,570 2,570

$213,085 $178,718 $216,000 $216,000

Services And Supplies $394,739 $192,162 $216,000 $216,000Other Charges 0 0 0 27,025

$394,739 $192,162 $216,000 $243,025

$181,654 $13,443 $0 $27,025


Total Revenue



132800 - County Childrens Fund Public Assistance


Net Cost

0505 - COUNTY CHILDRENS Aid Programs

269



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $20 $0 $0 $0Use Of Money & Property 14,179 5,700 0 0Miscellaneous Revenue 107,799 168,022 0 0

$121,997 $173,722 $0 $0

Services And Supplies $0 $0 $0 $0Expenditure Transfers 0 0 0 266,685

$0 $0 $0 $266,685

($121,997) ($173,722) $0 $266,685


Total Revenue


Net Cost


133200 - Animal Benefit Fund Public Protection0369 - ANIMAL BENEFIT ADMIN Other Protection


270



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Miscellaneous Revenue $547 $38,395 $150,000 $150,000$547 $38,395 $150,000 $150,000

Services And Supplies $435,101 $333,352 $100,000 $100,000Other Charges 104 102 0 0Expenditure Transfers 104,465 0 0 0

$539,671 $333,454 $100,000 $100,000

$539,123 $295,059 ($50,000) ($50,000)

133200 - Animal Benefit Fund Public Protection


Net Cost

0375 - ANIMAL BENEFIT Other Protection


Total Revenue



271



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $12,732 $5,030 $10,000 $10,000Intergovernmental Revenue 176,198 84,968 172,000 172,000

$188,931 $89,998 $182,000 $182,000

Services And Supplies $0 $0 $0 $610,265Other Charges 364 218 1,000 1,000Expenditure Transfers 251,660 243,522 181,000 181,000

$252,024 $243,740 $182,000 $792,265

$63,094 $153,742 $0 $610,265


Total Revenue


Net Cost


133400 - CO-Wide Gang and Drug Fund Public Protection0271 - CO-WIDE GANG AND DRUG Police Protection


272



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$396,302 $251,437 $320,000 $320,000

Services And Supplies $63,200 $931,068 $1,000,000 $1,000,000Other Charges 0 0 0 0Expenditure Transfers 452,500 370,000 750,000 750,000

$515,700 $1,301,068 $1,750,000 $1,750,000

$119,398 $1,049,631 $1,430,000 $1,430,000


1

Total Revenue


Net Cost

133700 - Livable Communities Fund Public Protection0370 - LIVABLE COMMUNITIES Other Protection



Governmental Funds

273



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $20,136 $7,996 $43,000 $43,000Intergovernmental Revenue 649,835 239,247 762,000 762,000Miscellaneous Revenue 0 180 0 0

$669,971 $247,423 $805,000 $805,000


$692,709 $564,437 $805,000 $720,938

$22,738 $317,014 $0 ($84,062)


Net Cost

0597 - ARRA HUD BLDG INSP NPP Other Assistance


Total Revenue



134900 - ARRA HUD Bldg Insp NPP Fund Public Assistance

274



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $649,513 $422,625 $649,513 $649,513Miscellaneous Revenue 45,064,862 44,464,379 44,802,730 44,802,730

$45,714,375 $44,887,003 $45,452,243 $45,452,243

Services And Supplies $0 $0 $0 $0Other Charges 41,821,636 43,600,400 45,452,243 46,113,763

$41,821,636 $43,600,400 $45,452,243 $46,113,763

($3,892,739) ($1,286,604) $0 $661,520



Total Revenue


Net Cost


135000 - Retirement UAAL Bond Fund Debt Service0791 - RETIREMENT UAAL BOND FUND Retirement-Long Term Debt

275



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


Other Charges $2,759,911 $2,759,911 $2,759,911 $2,759,911$2,759,911 $2,759,911 $2,759,911 $2,759,911

$0 $0 $0 $0

0793 - RET LITGTN STLMNT DBT SVC Retirement-Long Term Debt




1

Total Revenue


Net Cost

135200 - Ret Litgtn Stlmnt Dbt Svc Fund Debt Service

276



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Services And Supplies $0 $0 $0 $0Expenditure Transfers 2,129,142 0 0 0

$2,129,142 $0 $0 $0

$2,129,142 $0 $0 $0


Net Cost


135400 - Family Law Ctr-Debt Svc Fund Debt Service0794 - FAMILY LAW CTR-DEBT SVC Retirement-Long Term Debt



277



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $42,057 $19,555 $36,000 $36,000Intergovernmental Revenue 998,218 1,096,645 1,200,000 1,200,000Charges For Services 43,684 0 0 0Miscellaneous Revenue 186,183 192,844 201,000 201,000

$1,270,142 $1,309,044 $1,437,000 $1,437,000

Services And Supplies $447,140 $0 $50,000 $50,000Other Charges 323 0 400 400Expenditure Transfers 1,132,071 1,309,044 1,386,600 1,386,600

$1,579,534 $1,309,044 $1,437,000 $1,437,000

$309,392 $0 $0 $0


Net Cost

0270 - CENTRAL IDENTIFY BUREAU Police Protection


Total Revenue



136000 - Central Identify Bureau Fund Public Protection

278



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $0 $0 $0 $0Intergovernmental Revenue 1,088,756 1,092,748 1,000,000 1,000,000

$1,088,756 $1,092,748 $1,000,000 $1,000,000


$0 $0 $0 $0

1

Total Revenue


Net Cost

136000 - Central Identify Bureau Fund Public Protection0274 - AB 879 Police Protection




279



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $873,752 $867,235 $865,020 $865,020Charges For Services 0 0 0 0Miscellaneous Revenue 0 32,254 80,000 80,000

$873,752 $899,489 $945,020 $945,020

Services And Supplies $64,535 $98,074 $4,947,697 $5,150,116Other Charges 105,516 150,805 96,930 96,930Fixed Assets 16,878 8,507 10,000 10,000Expenditure Transfers 259,858 255,211 321,500 321,500

$446,788 $512,596 $5,376,127 $5,578,546

($426,964) ($386,893) $4,431,107 $4,633,526


138800 - SPRW Fund Public Ways & Facilities


Net Cost

0678 - SPRW FUND Public Ways


Total Revenue


280



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$30,765 $39,935 $110,000 $110,000

Other Charges $11 $1,127 $300 $300Expenditure Transfers 127,228 1,724 150,000 109,700

$127,239 $2,850 $150,300 $110,000

$96,474 ($37,085) $40,300 $0Net Cost


139000 - RD Dvlpmnt Discovery Bay Fund Public Ways & Facilities0680 - RD DVLPMNT DISCOVERY BAY Public Ways



Total Revenue


281



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

License/Permit/Franchises $1,500 $0 $15,000 $15,000Use Of Money & Property 281,139 460,213 705,000 705,000Intergovernmental Revenue 200,000 0 100,000 100,000Charges For Services 1,667,215 646,906 1,500,000 1,500,000Miscellaneous Revenue (193,500) 0 2,725,000 2,725,000

$1,956,354 $1,107,119 $5,045,000 $5,045,000

Services And Supplies $0 $143,944 $15,000 $15,000Other Charges 11,598 4,269 30,000 30,000Expenditure Transfers 3,183,333 7,110 5,000,000 5,000,000

$3,194,930 $155,322 $5,045,000 $5,045,000

$1,238,576 ($951,797) $0 $0



1

Total Revenue


Net Cost

139200 - Road Imprvmnt Fee Fund Public Ways & Facilities0682 - ROAD IMPRVMNT FEE Public Ways


282



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5


$27,823 $20,821 $43,000 $43,000


$2,428 $2,921 $42,000 $43,000

($25,395) ($17,899) ($1,000) $0

0684 - RD DEVLPMNT RICH/EL SOBRT Public Ways


Total Revenue



139400 - Rd Devlpmnt Rich/El Sobrt Public Ways & Facilities


Net Cost

283



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $8,288 $23,967 $20,000 $20,000Charges For Services 1,077,050 0 1,200,000 1,200,000

$1,085,338 $23,967 $1,220,000 $1,220,000

Other Charges $356 $240 $800 $800Expenditure Transfers 49,130 27,135 119,200 1,219,200

$49,486 $27,375 $120,000 $1,220,000

($1,035,851) $3,407 ($1,100,000) $0


Total Revenue


Net Cost


139500 - Road Development Bay Point Public Ways & Facilities0685 - RD DEVLPMT BAY POINT AREA Public Ways


284



2018-2019 Actuals 2019-2020 Actuals2020-2021

Recommended


Supervisors2 3 4 5

Use Of Money & Property $5,099 $8,447 $10,000 $10,000Charges For Services 13,167 0 15,000 15,000

$18,266 $8,447 $25,000 $25,000

Other Charges $146 $210 $400 $400Expenditure Transfers 2,034 825 19,600 24,600

$2,180 $1,035 $20,000 $25,000

($16,086) ($7,412) ($5,000) $0

1

Total Revenue


Net Cost

139900 - Rd Devlpmnt Pacheco Area Public Ways & Facilities0687 - RD DEVLPMNT PACHECO AREA Public Ways




285

Internal Services Fund Schedules

Internal ServicesFund Schedules


Schedule 10

Fund Title: Fleet ISFService Activity: Property ManagementFund Number: 150100

Operating Detail 2018-2019 2019-2020 2020-2021 2020-2021 AdoptedActuals Actuals Recommended by the Board of

Supervisors1 2 3 4 5

Operating Revenues Charges for Service 194,119 226,275 280,000 280,000 Miscellaneous Revenue 14,657,461 14,480,003 16,422,767 16,422,767 Total Operating Revenues 14,851,580 14,706,278 16,702,767 16,702,767

Operating Expenses Salaries and Employee Benefits 2,445,419 2,669,121 2,933,233 2,933,233 Services and Supplies 7,958,631 9,347,025 8,243,150 8,243,150 Other Charges 1,105,629 824,572 1,065,436 1,065,436 Depreciation 2,654,160 2,975,911 2,680,334 2,680,334 Expenditure Transfers (625,706) (1,647,002) (854,386) (854,386) Total Operating Expenses 13,538,133 14,169,627 14,067,767 14,067,767

Operating Income (Loss) 1,313,447 536,651 2,635,000 2,635,000

Non Operating Revenues (Expenses) Gain or Loss on Sale of Capital Assets (92,154) (144,991) - - Miscellaneous Revenue 345,753 393,854 275,000 275,000 Other Charges - - - - Total Non-Operating Revenue (Expenses) 253,599 248,863 275,000 275,000

Income before Capital Contributions and Transfers 1,567,046 785,514 2,910,000 2,910,000 Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Change in Net Assets 1,567,046 785,514 2,910,000 2,910,000 Net Assets - Beginning Balance 13,959,235 15,526,281 16,311,795 16,311,795 Net Assets - Ending Balance 15,526,281 16,311,795 19,221,795 19,221,795

MEMO ONLY:Fixed Asset Acquisitions 0 0 2,910,000 2,910,000

State Controller Schedules Contra Costa County County Budget Act Operation of Internal Service FundJanuary 2010 Edition, revision #1 Fiscal Year 2020-2021

287

Enterprise Fund Schedules

Enterprise Fund Schedules


Schedule 11

Fund Title: Airport EnterpriseService Activity: Transportation TerminalsFund Number: 140100



Operating Revenues Use of Money & Property 4,460,720 4,678,828 4,720,729 4,720,729 Charges for Service 114 9 - - Miscellaneous Revenue 704,546 526,469 579,619 579,619 Total Operating Revenues 5,165,380 5,205,306 5,300,348 5,300,348

Operating Expenses Salaries and Employee Benefits 2,511,714 2,673,588 3,083,001 3,083,001 Services and Supplies 1,786,607 1,687,120 1,704,348 1,704,348 Other Charges 378,259 721,448 378,095 378,095 Depreciation 1,184,986 1,202,215 18,500 18,500 Expenditure Transfers 204,533 210,619 256,525 256,525 Total Operating Expenses 6,066,099 6,494,990 5,440,469 5,440,469

Operating Income (Loss) (900,719) (1,289,684) (140,121) (140,121)

Non Operating Revenues (Expenses) Interest/Investment Income and/or Gain 184,950 84,647 29,000 29,000 Intergovernmental Revenue 302,914 1,971,264 564,300 564,300 Miscellaneous Revenue 128,841 179,524 - - Other Charges (17,043) (13,789) (146,000) (146,000) Total Non-Operating Revenue (Expenses) 599,662 2,221,646 447,300 447,300

Income before Capital Contributions and Transfers (301,057) 931,962 307,179 307,179 Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Change in Net Assets (301,057) 931,962 307,179 307,179 Net Assets - Beginning Balance 23,784,547 23,483,490 24,415,452 24,415,452 Net Assets - Ending Balance 23,483,490 24,415,452 24,722,631 24,722,631


State Controller Schedules Contra Costa CountyCounty Budget Act Operation of Enterprise FundJanuary 2010 Edition, revision #1 Fiscal Year 2020-2021

289

Schedule 11

Fund Title: Sheriff Law Enf Trng CntrService Activity: Police ProtectionFund Number: 142000



Operating Revenues Intergovernmental Revenue 223,134 167,568 180,000 180,000 Charges for Service 941,093 808,826 934,187 934,187 Miscellaneous Revenue 3,000 8,522 13,176 13,176 Total Operating Revenues 1,167,227 984,916 1,127,363 1,127,363

Operating Expenses Salaries and Employee Benefits 1,598,789 1,678,782 2,062,312 2,062,312 Services and Supplies 142,147 156,122 297,874 297,874 Other Charges 149,441 131,429 152,091 152,091 Depreciation 33,786 12,141 15,848 15,848 Expenditure Transfers 120,641 (175,422) 63,875 63,875 Total Operating Expenses 2,044,804 1,803,052 2,592,000 2,592,000

Operating Income (Loss) (877,577) (818,136) (1,464,637) (1,464,637)

Non Operating Revenues (Expenses) Miscellaneous Revenue - 2,321 1,000 1,000 Total Non-Operating Revenue (Expenses) - 2,321 1,000 1,000

Income before Capital Contributions and Transfers (877,577) (815,815) (1,463,637) (1,463,637) Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) 843,792 1,097,011 1,463,637 1,463,637 Change in Net Assets (33,785) 281,196 - - Net Assets - Beginning Balance 772,016 738,231 1,019,427 1,019,427 Net Assets - Ending Balance 738,231 1,019,427 1,019,427 1,019,427

MEMO ONLY:Fixed Asset Acquisitions 0 0 0 0


290

Schedule 11

Fund Title: Childcare EnterpriseService Activity: Other AssistanceFund Number: 142500



Operating Revenues Miscellaneous Revenue - - 74,000 74,000 Total Operating Revenues - - 74,000 74,000

Operating Expenses Services and Supplies - - 911 911 Other Charges - - 1,000 1,000 Expenditure Transfers - - 72,089 72,089 Total Operating Expenses - - 74,000 74,000 Operating Income (Loss) - - - -

Non Operating Revenues (Expenses) Interest/Investment Income and/or Gain Interest/Investment (Expense) and/or (Loss) Total Non-Operating Revenue (Expenses) - - - -

Income before Capital Contributions and Transfers - - - - Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Change in Net Assets - - - - Net Assets - Beginning Balance 15,590 15,590 15,590 15,590 Net Assets - Ending Balance 15,590 15,590 15,590 15,590



291

Schedule 11

Fund Title: Hospital EnterpriseService Activity: Hospital CareFund Number: 145000



Operating Revenues Medicare Patient Services 43,807,539 37,887,981 43,802,311 43,802,311 Medical Patient Services 338,520,701 258,918,186 296,508,565 296,508,565 Health Plan Patient Services 111,568,561 97,711,393 111,927,074 111,927,074 Private Pay Patient Services 9,916,662 8,188,159 8,444,330 8,444,330 Interdepartment Patient Services 4,109,793 3,301,048 3,565,338 3,565,338 Other Hospital Revenues 72,370,403 141,777,896 89,155,850 89,155,850 Charges to Gen Fund Units 38,267,879 34,077,580 31,722,898 31,722,898 External Health Plan Revenues 5,557,557 27,644,002 29,802,480 29,802,480 School Funds Revenue 961,331 75,908 961,331 961,331 Total Operating Revenues 625,080,426 609,582,153 615,890,177 615,890,177

Operating Expenses Salaries and Employee Benefits 416,932,232 425,111,353 455,847,304 455,847,304 Services and Supplies 199,535,752 215,789,136 204,515,145 204,515,145 Depreciation 10,783,463 10,501,735 190,902 190,902 Total Operating Expenses 627,251,447 651,402,224 660,553,351 660,553,351

Operating Income (Loss) (2,171,021) (41,820,071) (44,663,174) (44,663,174)

Non Operating Revenues (Expenses) Interest/Investment Income and/or Gain 1,139,633 (318,146) - - Interest/Investment (Expense) and/or (Loss) (5,077,711) (4,683,786) (4,467,329) (4,467,329) Gain or Loss on Sale of Capital Assets 12,648 - - - Other Charges (120,282) (103,119) (13,386,283) (13,386,283) Total Non-Operating Revenue (Expenses) (4,045,712) (5,105,051) (17,853,612) (17,853,612)

Income before Capital Contributions and Transfers (6,216,733) (46,925,122) (62,516,786) (62,516,786) Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Subsidy 23,303,628 56,228,087 73,245,000 73,245,000 Change in Net Assets 17,086,895 9,302,965 10,728,214 10,728,214 Net Assets - Beginning Balance 129,440,560 146,527,455 155,830,420 155,830,420 Net Assets - Ending Balance 146,527,455 155,830,420 166,558,634 166,558,634


State Controller Schedules County of Contra Costa County Budget Act Operation of Enterprise FundJanuary 2010 Edition, revision #1 Fiscal Year 2020-2021

292

Schedule 11

Fund Title: HMO EnterpriseService Activity: Hospital CareFund Number: 146000



Operating Revenues Other Hospital Revenues - 12 - - External Health Plan Revenues 860,799,328 887,190,926 820,223,229 820,223,229 Total Operating Revenues 860,799,328 887,190,938 820,223,229 820,223,229

Operating Expenses Salaries and Employee Benefits 27,237,683 27,688,171 29,465,931 29,465,931 Services and Supplies 626,581,655 750,681,371 679,473,368 679,473,368 Other Charges 5,000 - - - Total Operating Expenses 653,824,338 778,369,542 708,939,299 708,939,299 Operating Income (Loss) 206,974,990 108,821,396 111,283,930 111,283,930

Non Operating Revenues (Expenses) Intergovernmental Revenue - 7,658,156 - - Miscellaneous Revenue - 113,409 - - Other Charges (201,639,864) (109,486,953) (111,283,930) (111,283,930) Total Non-Operating Revenue (Expenses) (201,639,864) (101,715,388) (111,283,930) (111,283,930)

Income before Capital Contributions and Transfers 5,335,126 7,106,008 - - Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Subsidy - - - - Change in Net Assets 5,335,126 7,106,008 - - Net Assets - Beginning Balance 79,250,898 84,586,024 91,692,032 91,692,032 Net Assets - Ending Balance 84,586,024 91,692,032 91,692,032 91,692,032



293

Schedule 11

Fund Title: HMO Enterprise - CommService Activity: Hospital CareFund Number: 146100



Operating Revenues Other Hospital Revenues 1,796,440 1,825,912 1,796,440 1,796,440 Charges to Gen Fund Units - - - - External Health Plan Revenues 68,930,034 69,226,571 69,992,696 69,992,696 Total Operating Revenues 70,726,474 71,052,483 71,789,136 71,789,136

Operating Expenses Salaries and Employee Benefits - - - - Services and Supplies 75,673,543 74,721,987 77,446,769 77,446,769 Other Charges - - - - Depreciation - - - - Expenditure Transfers - - - - Total Operating Expenses 75,673,543 74,721,987 77,446,769 77,446,769 Operating Income (Loss) (4,947,069) (3,669,504) (5,657,633) (5,657,633)

Non Operating Revenues (Expenses) Interest/Investment Income and/or Gain 3,285,104 246,241 2,000,000 2,000,000 Interest/Investment (Expense) and/or (Loss) (34,686) (356,517) (328,367) (328,367) Gain or Loss on Sale of Capital Assets - - - - Intergovernmental Revenue Miscellaneous Revenue 12,540 - - - Other Charges (1,801,955) 17 - - Total Non-Operating Revenue (Expenses) 1,461,003 (110,259) 1,671,633 1,671,633

Income before Capital Contributions and Transfers (3,486,066) (3,779,763) (3,986,000) (3,986,000) Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Subsidy 3,986,288 3,986,288 3,986,000 3,986,000 Change in Net Assets 500,222 206,525 - - Net Assets - Beginning Balance 7,260,746 7,760,968 7,967,493 7,967,493 Net Assets - Ending Balance 7,760,968 7,967,493 7,967,493 7,967,493



294

Schedule 11

Fund Title: Major Risk Med Ins EntService Activity: Hospital CareFund Number: 146200



Operating Revenues Major Risk Med Ins Revenue - - - -

Total Operating Revenues - - - -

Operating Expenses Services and Supplies - (488) - -

Total Operating Expenses - (488) - -

Operating Income (Loss) - 488 - -

Non Operating Revenues (Expenses) Interest/Investment Income and/or Gain - - - - Interest/Investment (Expense) and/or (Loss) - - - -

Total Non-Operating Revenue (Expenses) - - - -

Income before Capital Contributions and Transfers - 488 - - Capital Contributions - Grant, extraordinary items, etc Transfers In (Out) Subsidy - - - -

Change in Net Assets - 488 - - Net Assets - Beginning Balance 207 207 695 695 Net Assets - Ending Balance 207 695 695 695



295

Fiscal Year 2020 – 2021 Final County Budget

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Transcript of Fiscal Year 2020 – 2021 Final County Budget