IMPERIAL COUNTY BUDGET HEARINGS RECOMMENDED …

IMPERIAL COUNTY BUDGET HEARINGS

RECOMMENDED BUDGET

Fiscal Year 2016 - 2017

June 28, 2016

COUNTY OF IMPERIALPROPOSAL TO BALANCE - BUDGET ADOPTION

FISCAL YEAR 2016-2017

Recommended Additions

G.F. Net Cost (Incr) / Decr

GENERAL FUND:BUDGET FISCAL YEAR 2015-2016

Ending Fund Balance June 30, 2016 10,000,000$ Proposed Revenue Fiscal Year 2016-2017 239,449,620$ Total Available Financing 249,449,620$

Proposed Expenditures 255,834,060

Surplus (Deficit) (6,384,440)$

ADJUSTMENTS:None Recommended - No Change 0

Surplus (Deficit) Net Adjustments (6,384,440)$

RECLASSIFICATIONS

-$ TOTAL RECLASSIFICATIONS -$

GENERAL FUND AUGMENTATIONS FOR FUNDING CONSIDERATION:CEO RECOMMENDED

5-1 Behavioral Health- Promotion of 34 under-hire positions who meet the requirements of the next level. -$

5-3Behavioral Health- Approval to purchase one (1) new vehicle to be used by the maintenance employee assigned to Behavioral Health so that employee can get to all BH offices and clinics located in the various cities. -$

13-1 Planning Building Inspection- Promotion of two (2) Building Inspectors who meet the requirements of the next level. -$

13-2Planning Building Inspection- Increase of appropriations to cover the improved office security as recommended by Albrecht Security report. -$

13-3Planning Building Inspection- Increase of appropriations to cover the cost of a backup server as the current server is at 80% capacity. -$

20-2Tax Collector- Increase appropriations to professional and special services due to the increase of tax defaulted parcels to be sold during the annual auction. -$

TOTAL CEO RECOMMENDED AUGMENTATIONS -$

LAW ENFORCEMENT - PUBLIC PROTECTION - FIRE10-1 District Attorney- Promotion of five (5) underhire Deputy District Attorneys upon meeting the requirements. 12,027$ 10-2 District Attorney- Increase in appropriations to purchase scanners, printers and Welfare/IHSS Unit to attend conference. 9,300$

10-4District Attorney- Increase in appropriations to travel in county private car due to increase in staff having to use their personal vehicle due to lack of Fleet Services pool cars. 8,500$

14-1Probation & Corrections- Promotion of three (3) Deputy Probation Offers who meet the requirements and qualifications of the next level. 34,678$

15-1Public Administrator- Add and fund two (2) new bilingual allocations to improve quality of service to the Spanish speaking population. 1,055$

15-2 Public Administrator- Increase in appropriations for telephone communication charges due to cost increases. 1,140$

15-3Public Administrator- Increase in appropriations for services provided by Communications due to the need of additional services related to relocation. 1,210$

15-4Public Administrator- Increase in appropriations to cover the costs of office expenses, i.e. business cards, stationary and envelopes, etc. due to the relocation of the department. 5,390$

15-5Public Administrator- Increase in appropriations of intrafund transfer to cover kronos license fees, county receipt books, ink stamps with new address, etc. due to the relocation of the department. 1,000$

16-1Public Defender- Promotion of five (5) under-hire Deputy Public Defenders to the next level upon meeting the qualifications of the next level. 15,667$

18-2Sheriff-Coroner- Approval to purchase much needed equipmentfor the Cybercrime Unit to assist in detecting the crimes and capturing evidence from computers and electronic devices. 12,375$

18-3Sheriff-Coroner- Increase in appropriations for training on the software and hardware tools to be purchased which will enable the Cybercrime Unit to testify in court. 11,546$

18-4Sheriff-Coroner- Increase in appropriations for maintenance structures and grounds to cover the replacement of existing exterior doors and frames that have fallen of their mounts creating a safety and security hazard. 16,857$

18-5Sheriff-Coroner- Increase in appropriations to cover the remodeling of the Scientific Investigation Unit due to innefficient layout needing to be updated to meet the unit needs and staff health concerns. 7,000$

18-6Sheriff-Coroner- Increase in appropriations to cover cost increase by Lexipol for managing the department's policy manual.

4,500$

18-14Sheriff's Correction Division- Increase in appropriations for service and supplies in order to meet operational expenses for clothing and personal expenses, household expenses and jail bedding for FY2016-2017. 70,000$

18-15

Sheriff's Correction Division- Increase appropriations for uniform allowance and communications (cell phones) for the C-Sort Emergency Response Team, which are required to wear special tactical uniforms when responding to an event or any and all emergency call-outs at the RADF. 5,700$

TOTAL LAW ENFORCEMENT - PUBLIC PROTECTION - FIRE 217,945$

COUNTY OF IMPERIALPROPOSAL TO BALANCE - BUDGET ADOPTION

FISCAL YEAR 2016-2017

GENERAL ADMINISTRATION1-1 Ag Commissioner- Promotion of four (4) Ag Biologists II's to III's upon meeting requirements of the next level. (367)$ 7-1 Clerk Recorder- Increase out of county travel costs to attend State Recorder Marshall's monthly meetings and courses. 5,000$ 8-1 County Counsel- Promotion of four (4) Deputy County Counsel underhires to the next range upon meeting qualifications. 19,772$ 8-2 County Counsel- Increase of appropriation for monthly costs of two (2) Wi-Fi devices for County Counsel and Assistant. 3,500$ 9-1 ICCED- Promotion of one (1) underhire of an Economic Development Coordinator II to III upon meeting requirements. 5,206$ 9-2 ICCED- Add and fund two (2) new bilingual allocations to improve level and quality of service to Spanish speaking clients. 1,055$

11-1Human Resources- Increase in approriations for Out of County travel to have additional staff attend conference having to do with the new implementation of ONESolution. 5,000$

13-4 Planning Department- Promotion of two (2) Planners who meet the requirements of the next level. 3,940$ 13-5 Planning Department- Increase in appropriations to replace a HPDesign 5500 60" un-functional plotter. 9,495$

17-2Public Works-Facilities Management- Increase in appropriations to cover the cost increase in uniforms required for additional staff. 10,500$

17-3Public Works-Facilities Management- Increase appropriations to cover increased costs in household expense due to acquisition of three (3) additional buildings requiring trash collection and haul-out service not included in prior budgets. 18,500$

17-4Public Works-Facilities Management- Increase in appropriations to cover increase in power costs due to the acquisition of new facilities and per lease agreements. 50,000$

17-5Public Works-Facilities Management - Increase in appropriations to purchase five (5) sets of Hi-Side toolboxes, parts cabinets and ladder racks for placement on Facilities Management service vehicles. 21,650$

19-1

Social Services- Increase in appropriations to fund one (1) vacant unfunded Social Worker IV position, add and fund two (2) new Social Services Assistant positions, and add and fund three (3) new bilingual allocations to facilitate court mandated visits for family reunification plan by removing barriers to employment for TANF eligible parents. 19,394$

20-1Tax Collector- Increase in appropriation to fund MPTS Tax Sale Program which will eliminate part of the duties currently carried out by Tax Sales Consultant. 18,000$

TOTAL GENERAL ADMINISTRATION 190,645$

TRANSFERS:CEO RECOMMENDED

Transfer from Realignment - Public Health (907,854)$ Transfer from Realignment - Behavioral Health (447,432)$ Transfer from Revenue Stabilization (5,437,744)$

TOTAL CEO RECOMMENDED TRANSFERS (6,793,030)$

TOTAL BUDGET BALANCE - FY 2016-2017 -$

IMPERIAL COUNTY

SCHEDULE 1 ALL FUNDS SUMMARY


TotalFinancing

Fiscal Year 2017-2016

County of ImperialAll Funds Summary

State Controller SchedulesCounty Budget Act

Schedule 1

Fund NameAdditional Increases to Reserves/

Financing

2 87431

TotalFinancing

5

EstimatedFinancing

Sources SourcesUses Designations/Net Assets

Uses

Decreases to Reserves/Designations/Net Assets

2016June 30,Unreserved/Undesignated

Fund Balance

Total Financing Sources Total Financing Uses

06/17/2016 10:52:47

6GOVERNMENTAL FUND

0 239,449,620General Fund $10,000,000 249,449,620-6,384,440249,449,620 255,834,060

0 100,057,533Special Revenue $26,400,188 126,457,72122,828,658126,457,721 103,629,062

0 8,735,354Capital Projects $508,988 9,244,342886,5359,244,342 8,357,807

0 6,000,052Debt Service $7,505,189 13,505,2417,525,09113,505,241 5,980,150

0 1,300Agency Funds $252,837 254,137197,231254,137 56,906

GOVERNMENTAL FUND 0.0044,667,202 354,243,859Total 398,911,061 373,857,986 25,053,075 398,911,061

OTHER FUNDS

0 2,492,347Private Purpose Trusts $4,887,938 7,380,2854,752,7877,380,285 2,627,498

0 0Component Unit ($15,524) -15,524-15,524-15,524 0

0 0Departmental Trust Funds $558,630 558,630558,630558,630 0

OTHER FUNDS 0.005,431,044 2,492,347Total 7,923,391 2,627,498 5,295,893 7,923,391

INTERNAL SERVICE FUNDS

0 48,281,534Internal Service Funds $59,100,421 107,381,95548,095,519107,381,955 59,286,436

INTERNAL SERVICE FUNDS 0.0059,100,421 48,281,534Total 107,381,955 59,286,436 48,095,519 107,381,955

ENTERPRISE FUNDS

0 576,230Enterprise Funds ($8,287,005) -7,710,775-8,287,568-7,710,775 576,793

ENTERPRISE FUNDS 0.00-8,287,005 576,230Total -7,710,775 576,793 -8,287,568 -7,710,775

405,593,9700.00

SCH 11, COL 5

SCH 10, COL 5

COL 5 = COL 8

Governmental Fund Totals Transferred From

Arithmetic Results

Internal Service Fund From

Enterprise Fund From

Special Districts From

Arithmetic Results

SCH 12, COL2

SCH 2, COL2 SCH 2, COL 4

SCH 12, COL 4

COL 2+3+4

SCH 2, COL 5

SCH 12, COL 5

SCH 2, COL 6

SCH 10, COL 5

SCH 11, COL 5

SCH 12, COL 6

SCH 2, COL 3

SCH 11, COL 5

SCH 12, COL 3

Sch 2, COL 7

SCH 10, COL 5

SCH 12, COL 7

COL 6 + 7

COL 5 = COL 8

SCH 2, COL 8

COL5 = COL 8 COL5 = COL 8

SCH 12, COL 8

100,911,662 506,505,632 436,348,713 70,156,919 506,505,632Total All Funds

IMPERIAL COUNTY

SCHEDULE 6 GOVERNMENTAL FUNDS

Detail of Financing Sources by Fund and Account


765321

EstimatedActualActualFinancing Source Account

FinancingSource

CategoryFund Name

Schedule 6

20172016For The Fiscal YearGovernmental Funds

Detail of Additional Financing Sources by Fund and AccountCounty of Imperial

County Budget ActState Controller Schedules

201720162016 20172016201520152014 -AdoptedRecommended

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4

General Fund

GENERAL FUND

CURRENT TAXES

015,500,00015,487,99013,748,442Prop Tax Current Secured01,605,2551,457,9861,528,493Prop Tax Cur Unsecured0000Prop Tax Prior Secured0000Prop Tax Prior Unsecured0000Tax Deeded Land Sales0500,000334,952622,854Prop Taxes-Suppl Assmnt0000Property Tax-LMIHF01,300,0001,374,9481,333,720Property Tax Residual Dist.06,000,0004,504,8575,837,442Sales & Use Tax080,00099,30676,016Other Tax-Aircraft010,00014,93222,948Other Tax-Transient Occupan0300,000339,070441,526Other Tax Deed Trf0000Other Tax Raw Matl Process0000Augmentation0000Tax Sharing Agreements015,000,00014,621,91617,597,781Sales Tax (1/2%)Public Safet

41,209,222 040,295,25538,235,957TOTAL CURRENT TAXES

LICENSES, PERMITS

013,0007,84312,523Animal Licenses0230,000237,343239,507Business Licenses0000Misc. Licenses & Permits Ta01,40001,700Business License Fines0000Business Licenses-Ord. in Pr0100,000112,500130,550Business Licenses-Tax Col.01,532,6051,027,6121,490,370Building Inspection Fees0100,00076,22574,019Zoning Permits0125,000128,042120,822Conditional Use Permits025,0007,61426,702Zone Charges05002,5391,269Planning Appeals

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Current Date:Current Time: 1

765321


FinancingSource

CategoryFund Name

Schedule 6





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07,7505,2254,705Other Licenses & Permits03,90007,812Variances030,0007,64326,020Surface Mining Permits0000Surface Reclamation Plan00-800Consumer Protection-Health0000Solid Waste-Health Dept.0300,000269,165312,738Franchises0000Trans. & Encroachment Perm

2,448,737 02,469,1551,881,671TOTAL LICENSES, PERMITS

FINES, FORFEITURES&PE

0293,881270,325322,775Vehicle Code Fines033,00079,9730Alcohol Testing Fines00010County Share-City Fines0450,000359,876461,779County Share-PC1464 Penali0000Off Highway Fines VC 4220030,00023,31925,584Other Court Fines03,0002,0903,005Fish & Game Fines02,100,0001,980,3512,370,667County 50% Share-GC 772050375,000365,396437,358Trial Court Fees070,00067,02163,603TCF Recording & Index Fees0000Environmental Health Fines0352033Bicycle Helmet Fines05,5005,8457,296Admin Screening Fee PC1460000Forfeitures & Penalities-Crts0500346472Criminal Fines030,00019,62236,878County Share-Parking Fines08,0009,20016,050Forfeitures & Penalities- AG02,200,000108,4401,631,005Penalities/Costs Delinq Taxe0000Asset Forfeiture

5,376,515 05,598,9163,291,824TOTAL FINES, FORFEITURES&PENAL

REV FROM USE OF MONE

0450,000313,877382,132Interest Pooled Money0100,000165,354293,468Investment Income

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FinancingSource

CategoryFund Name

Schedule 6





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002,125,2203,372,891Tobacco Securitization Proce0186,000132,887191,753Rents & Concess-Land & Bld0000Rents & Concessions-Other0000Rents & Concessions - Other

4,240,244 0736,0002,737,338TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

0000State-Transport Fnd SB3250000St Aid-Public Safety Service068,00065,30370,526State-Vehicle License Fees0005,060,434In Lieu Local Sales & Use Ta020,500,00020,415,49919,266,266Property Tax In-Lieu of VLF03,9007,5573,979State-Other In Lieu Taxes01,540,0001,708,6551,506,849State-Other In Lieu Pass Thru017,457,08914,481,68916,033,041State Public Asst Admin02,024,1491,689,1431,875,318State-Family Support Admin022,130,88719,543,85921,004,624State Pub Assist Programs0590,000609,545570,256State Aid Calif Children Serv020,000527,334562,479State Aid-Agency MAA0000State Aid-Drug0166,780151,095169,984State Aid-TB Control015,00047,60733,608State Aid-TB Medi-Cal007,99642,486State Aid-Nutrition0204,561125,263137,267State Aid-HIV/AIDS087,89663,53637,798State Aid-Immunization05,00057,51160,368State Aid-CWC Clinic Paym0565,539325,757423,315State Aid-CHDP Administrat0000State Aid-Health Subvention0000State Aid-Dental Disease Pre0229,348164,589207,557State Aid-Proposition 10 Grn0000State Aid-Reimburse Medi-C0266,514184,457183,399State Aid-Endowment0850,263843,567804,687State Aid-Pesticide Enforce.0870,300803,439929,517State Aid-Agriculture

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FinancingSource

CategoryFund Name

Schedule 6





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077,00058,14538,659State Aid-Veteran Affairs0145,000119,949143,786State Aid-Homeowners0000State-"COPS"Program0000State-Aid-Bus Inv Tax Relief0500,000585,901530,924State Aid - Other0000State Aid - AB9230000State Aid-Other New River0253,866149,863282,376Reimbursement-DBAW012,200,00013,082,57012,210,084State Aid-Realignment P.A.0000Realign-Health Realloc to P.A0000Realign-B.H. Realloc.to P.A.06,829,6734,455,3891,203,103State Aid-Realignment Beh.H06,657,6647,534,3635,269,911State Aid-Realignment Healt0000St.Aid-Realignment Local Re00044,185State Aid0166,397132,395146,940State Aid-MCAH0652,792326,142655,837State Aid-Home Visitation016,08819,46719,373Senior Citizens Grant08,500340,653743,070State Mandated Costs0000Revenue Stabilization0104,85461,10696,262Adolescent Family Life040,00032,30838,584Child Nutrition Reimb.0502,070452,350506,737Federal Aid-NEOP0000State-Title 4A Reimbursemen0480,000127,9650State-Title 4E Reimbursemen0000State-SB910-Probation01,905,0001,291,6272,018,755Reimburse State Prison Expe0515,091542,429581,326JPCF Juv Prob Camp Fundin0000State - AB9330000State-Aid OCJP Grants0000State Aid-VLF Health0000State Aid-VLF Behavorial H0000State Aid-VLF Social Service0000State-Other Revenue

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765321


FinancingSource

CategoryFund Name

Schedule 6





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0000Williamson & Open-Space A060,00028,35074,763State Aid - Insurance Fraud03003780State Aid - Medi-Cal027,50017,50025,000State Aid - MHSA Act Prop #000113,515State Aid-CA Commnunity T088,00087,44061,498Realign-Dist Attny & Pub De05,828,9184,501,7503,139,5832011 MH Realignment0000Contrib From Other Cities0190,00086,74380,389Contrib Frm Other Agency0000Contribution from ICOE0000Contr from San Pasqual Gran0000Contrib from Castle Grant0000County Matching Funds0000IID PILT

97,008,418 0104,843,93995,858,184TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

021,231,59516,491,51215,872,201Fed Aid Pub Assist Admin03,929,2293,158,4913,430,557Fed Aid Fam Support Admin014,159,9738,170,50113,473,048Fed Aid Pub Assist Prog0000Fed Aid Health Administratio014,868,48012,250,72715,163,125Federal Medical0000Federal Aid For Construction0000FEMA-Disaster Relief03,359,5003,326,6303,386,218Federal Aid-Other In Lieu0000Federal Aid-Incentives0000Fed Emerg Med Serv Author0372,928320,387394,194Federal Aid0000Federal-'COPS'Program0000Fed Drug Court Grant0000Fed-SW Border Assist01,263,2182,935,2531,114,286FFP-MHP Admin

52,833,629 059,184,92346,653,501TOTAL FEDERAL REVENUES

CHARGES FOR SERVICES

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765321


FinancingSource

CategoryFund Name

Schedule 6





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4

05,00013,3756,600Advertising Fee-Tax Collecto010,00035,12414,025Advertising Recovery07,0004,2155,735Install Plan Fees-Tax Collect02,0008,4506,300Personal Contact Fee-Tax Co0700,000752,980714,497SB2557 Fees050,0001,0770General Plan Amendments0000Toxic Waste Fees012,00013,22017,660Unsecured Admin Cost0115,000142,06993,626Assess & Tax Collection Fee075,000268,150148,500Fees On Redemption079,00094,130144,645Adm Sup'l Cost Reimbursem0000Data Reimb - Assessor045,00034,54745,018Document Charges-Assessor0150,0000164,231Abstract Tax Maintenance02,0002,0942,389Document Charges-Tax Coll075,0005,74216,631Adminstrative Fee -Planning0000Land Use Fees036,00036,21039,628Acctng/Auditing/Data Proc F0100,000124,019111,868Election Services020,00058,86076,232Legal Services011,10032,4861,570Planning & Engineering Serv01,0004882,148Environmental Impact Fees010,0005,85926,366Lot Line Adjustments03,0001,7811,721Document Charges-Planning076,9062,23398,039Ag-Stand Border Inspect Fee0000Ag-Stand Inspection Fee0830,000815,640882,816Ag-Serv Inspection Fees08,9768,9769,080Ag-Serv Certified Seed065,00047,65652,584Civil Process Service0000Municipal Court Fees & Cost0200,000234,279233,594Estate Fees016,00016,03814,807Humane Services098,00050,44863,473Law Enforcement Services0000Dive Team Recovery

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FinancingSource

CategoryFund Name

Schedule 6





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0724,000708,244701,242Recording Fees0000Document Charges-Recorder012,00016,00717,299Real Estate Fraud Adm Fees0560,000540,419556,130Health Fees0000Plan/SEQA Review-Health0000Environmental Health Fees002,3401,787CHDP - Private Payment010,39339,70144,668Psy Testing-Courts02,0002,5852,145Med. Marijuana ID Card0153,500183,549162,653Behavorial Health Services0000Impound Rev Trans-Beh.Hea0000Impound Rev Trans-Health0348,054214,811271,335Other Behavorial Health0000CCS Participation/Assessmen0000Water-Charges-Residental0000Sewer Rev-Residential06,9006,2005,950Adoption Fees03,400,0003,214,2883,406,015Institutional Care & Service0480,000525,229389,508Laboratory Fees014,00019,01727,083EMS Fees-Health Dept.075,00074,98876,076Educational Service02,0001,3501,425Document Chrgs-Coop Ext060,00060,26456,789Park & Recreation Fees0000LAFCO Fees05,0003,6874,879Returned Check Fees0000Service Charges065,00055,27159,745Probation Service Fees0000User Fees0000Developer Fees0000Passenger Facility Chrgs0276,500883,793301,910Other Fees0257,89796,711115,526Dispatch Services0000Fleet Operations040,00020,00065,863Parcel Maps

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FinancingSource

CategoryFund Name

Schedule 6





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0000Contrib Frm General Fund0000Contribution From IID0000Contrib To SAFE Futures Gr099,775984,0832,123,115Other Refunds & Reimbursem03,669,2993,828,8463,636,450Overhead Reimbursements0000Overhead Reimb-Recorders0000Spec Dist-Contrib Fire-CO0000Retiree Health County Portio0000Retiree Pension Bond Cty Sh0000Architectural Reimbursemen05,0001,1455,020Assessment Appeals App. Fe02,4002,4002,400Audio-Media Use Reimburse0000Sale of Fixed Assets013,71717,67417,985Other Sales-Consum Surplus010,00021,1644,984Auction Proceeds013,161,51511,648,46013,762,922Reimb For Services Provided02,5003,5203,337Reimb. for Purchasing Servic0000Cap Proj Bond Issuance0000Secondary Loan Repayments0000Loan Repay (1707) 02-STBG0000Loan Repay(1819) 09-STBG

28,818,024 026,259,43225,985,892TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

0026,137111,491SWBAMLA (Southwest Bor0000Vehicle Insurance03,000015,945Candidate Stmts & Misc.Filin0000Tobacco Settlement020,00019,44221,498Statutory Cancellations039,00036,45181,545Contrib from Trusts

230,479 062,00082,030TOTAL MISCELLANEOUS REVENUES

GENERAL FUND 0239,449,620214,726,397232,165,268TOTAL

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FinancingSource

CategoryFund Name

Schedule 6





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General FundTOTAL 0239,449,620214,726,397232,165,268

Special Revenue

LIBRARY

CURRENT TAXES

0250,000313,433245,567Prop Tax Current Secured030,00026,69228,669Prop Tax Cur Unsecured0000Prop Tax Prior Secured0000Prop Tax Prior Unsecured02,0002,5654,864Prop Taxes-Suppl Assmnt0000Property Tax-LMIHF05,0008,34311,204Property Tax Residual Dist.

290,304 0287,000351,033TOTAL CURRENT TAXES


0000Penalities/Costs Delinq Taxe0 000TOTAL FINES, FORFEITURES&PENAL


00-928-373Interest Pooled Money-373 00-928TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

03,0005,4763,481State-Other In Lieu Pass Thru02,3002,1962,697State Aid-Homeowners0000State Aid - Other018,00022,95917,736State-Other Revenue0000Contrib From Other Cities00012,500Contrib Frm Other Agency0000IID PILT

36,414 023,30030,631TOTAL INTERGOVERNMENTAL REVE


0000Plan/SEQA Review-HealthPage: 906/17/2016

13:48:00Current Date:Current Time: 9

765321


FinancingSource

CategoryFund Name

Schedule 6





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04,0005,0224,342Library Services009000Community Donations0000Contrib Frm General Fund003192,010Other Refunds & Reimbursem017,30016,0492,419Reimb For Services Provided

8,771 021,30022,290TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

00035Statutory Cancellations00028,000Contrib from Trusts

28,035 000TOTAL MISCELLANEOUS REVENUES

LIBRARY 0331,600403,026363,151TOTAL

FIRE PROTECTION

CURRENT TAXES

03,300,0003,541,5053,229,856Prop Tax Current Secured0419,108403,507439,332Prop Tax Cur Unsecured0000Prop Tax Prior Secured0000Prop Tax Prior Unsecured050,00035,06267,766Prop Taxes-Suppl Assmnt0000Property Tax-LMIHF030,00033,92145,551Property Tax Residual Dist.

3,782,505 03,799,1084,013,995TOTAL CURRENT TAXES

LICENSES, PERMITS

000-22Other Licenses & Permits-22 000TOTAL LICENSES, PERMITS


0000Environmental Health Fines0 000TOTAL FINES, FORFEITURES&PENAL

INTERGOVERNMENTAL R

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765321


FinancingSource

CategoryFund Name

Schedule 6





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012,00022,26314,154State-Other In Lieu Pass Thru0000State Aid-TB Medi-Cal042,00033,20041,333State Aid-Homeowners0000State Aid - Other0000State Aid-Other New River0000State Mandated Costs09,3609,3609,360Contrib From Other Cities0000Contrib Frm Other Agency0000County Matching Funds0000IID PILT


FEDERAL REVENUES

0000FEMA-Disaster Relief00-94,05275,000Federal - USDA

75,000 00-94,052TOTAL FEDERAL REVENUES


0000Plan/SEQA Review-Health0000Fire Protection Permits0000Other Fees02,202,1901,651,6431,958,854Contrib Frm General Fund0100,000131,406132,378Other Refunds & Reimbursem0000Sale of Fixed Assets006,4240Auction Proceeds0879,198618,887303,893Reimb For Services Provided0200,000440,663476,076Reimb.Serv-Renewable Ener


MISCELLANEOUS REVEN

0000Tobacco Settlement00445842Statutory Cancellations

842 00445TOTAL MISCELLANEOUS REVENUES

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FinancingSource

CategoryFund Name

Schedule 6





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FIRE PROTECTION 07,243,8566,834,2346,794,373TOTAL

USDA SMALL BUSINESS-RLF


0000Interest Pooled Money0 000TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

0000County Matching Funds0 000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0000Federal Aid0 000TOTAL FEDERAL REVENUES


02505000Loan Repayments0 0250500TOTAL CHARGES FOR SERVICES

USDA SMALL BUSINESS-RLF 02505000TOTAL

ICCED SPECIAL EXPENSE



INTERGOVERNMENTAL R

0000State Aid - Other0 000TOTAL INTERGOVERNMENTAL REVE


0000Other Refunds & Reimbursem0 000TOTAL CHARGES FOR SERVICES

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765321


FinancingSource

CategoryFund Name

Schedule 6





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-

-

4

ICCED SPECIAL EXPENSE 0003TOTAL

PUBLIC HEALTH ENVIRONMNT

LICENSES, PERMITS

0000Marriage Licenses0593,250570,551561,426Consumer Protection-Health0360,000263,734353,392Solid Waste-Health Dept.0321,000379,989303,093EHS-Health Dept.

1,217,911 01,274,2501,214,274TOTAL LICENSES, PERMITS


018,00018,79023,058Environmental Health Fines23,058 018,00018,790TOTAL FINES, FORFEITURES&PENAL


01,0008313,091Interest Pooled Money3,091 01,000831TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

022,31522,26821,851State Aid-EA Allocation0106,29135,44999,478State Aid-Waste Tire050,00000State Aid-Farm/Ranch Clean0000State Aid - Other



0000Recording Fees0000Health Fees02,0001,992980Plan/SEQA Review-Health00680Environmental Health Fees0000Psy Testing-Courts0000Haz Matl Response-Health02,00082823,771Other Refunds & Reimbursem0000Reimb For Services Provided

Page: 1306/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


MISCELLANEOUS REVEN

009092Statutory Cancellations0000Contribution from Public Hea


PUBLIC HEALTH ENVIRONMNT 01,475,8561,294,5901,390,232TOTAL

ICCED MICRO LENDING PROGR



FEDERAL REVENUES

0000Federal Aid0000Federal - USDA

0 000TOTAL FEDERAL REVENUES



ICCED MICRO LENDING PROGR 0000TOTAL

USDA POE WASTE WATER


0-1,100-2,559-2,273Interest Pooled Money-2,273 0-1,100-2,559TOTAL REV FROM USE OF MONEY&P

FEDERAL REVENUES

0000Federal - USDA0 000TOTAL FEDERAL REVENUES

Page: 1406/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


011,5006,9138,460User Fees0000Special District-Other0000Loan Repayments0000Program Income HOME


USDA POE WASTE WATER 010,4004,3546,187TOTAL

USDA - RLF


02,0001,9302,318Interest Pooled Money2,318 02,0001,930TOTAL REV FROM USE OF MONEY&P


02,700050Loan Repayments0000Secondary Loan Repayments

50 02,7000TOTAL CHARGES FOR SERVICES

USDA - RLF 04,7001,9302,368TOTAL

ICCED HOUSE REHAB PROJECT




0000Other Refunds & Reimbursem0000Sale of Fixed Assets0000Secondary Loan Repayments0000Loan Repay(1535)98-STBG-0000Loan Repay (1590) 92-STBG0000Loan Repay (1612) 92-STBG0000Loan Repay (1616) 93-STBG

Page: 1506/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000Loan Repay (1618) 94-STBG0000Loan Repay (1707) 02-STBG0000Loan Repay (1746) 04-STBG0000Loan Repay (1771) 06-STBG0000Loan Repay(1819) 09-STBG0000Loan Repay(1818) 09-STBG0000Loan Repay (1822) 09-STBG

0 000TOTAL CHARGES FOR SERVICES

ICCED HOUSE REHAB PROJECT 0000TOTAL

VIOLENCE AGAINST WOMEN V



INTERGOVERNMENTAL R

0000State Aid - Other0000County Matching Funds

0 000TOTAL INTERGOVERNMENTAL REVE


0000Reimb For Services Provided0 000TOTAL CHARGES FOR SERVICES

VIOLENCE AGAINST WOMEN V 0000TOTAL

MAJOR NARC VERT PROS UNIT



INTERGOVERNMENTAL R

0000State-"COPS"Program

Page: 1606/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


FEDERAL REVENUES



0000Other Refunds & Reimbursem0000Reimb For Services Provided


MAJOR NARC VERT PROS UNIT 0000TOTAL

HIDTA DISTRICT ATTORNEY

LICENSES, PERMITS

0000Trans. & Encroachment Perm0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

0000State-"COPS"Program0000State Aid - Other


FEDERAL REVENUES

0706,974325,555664,061Federal Aid0000Federal Aid-Prior Years0000Fed-SW Border Assist

664,061 0706,974325,555TOTAL FEDERAL REVENUES


Page: 1706/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000Other Refunds & Reimbursem05,00013,77711,217Reimb For Services Provided


HIDTA DISTRICT ATTORNEY 0711,974339,332675,278TOTAL

WORK FORCE INVESTMENT AC


0000Interest Pooled Money018,24047,173369,530Rents & Concess-Land & Bld

369,530 018,24047,173TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R


FEDERAL REVENUES

03,669,4672,948,5183,621,652Federal Aid3,621,652 03,669,4672,948,518TOTAL FEDERAL REVENUES


0000User Fees010,9886,25547,733Other Refunds & Reimbursem0000Reimb For Services Provided


MISCELLANEOUS REVEN

0000Statutory Cancellations0 000TOTAL MISCELLANEOUS REVENUES

WORK FORCE INVESTMENT AC 03,698,6953,001,9464,038,915TOTAL

HEBER HOUSING REHABILITAT


Page: 1806/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R




0000Other Refunds & Reimbursem0000Loan Repayments0000Secondary Loan Repayments


HEBER HOUSING REHABILITAT 0000TOTAL

GLAMIS DUNES



INTERGOVERNMENTAL R

0160,0781,351267,721State Aid - Other267,721 0160,0781,351TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0000Federal Aid-Incentives0000Federal Aid



00042,347Other Refunds & Reimbursem064,12745,71724,127Reimb For Services Provided


Page: 1906/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

MISCELLANEOUS REVEN


GLAMIS DUNES 0224,20547,068334,195TOTAL

PW ROAD CONST & MAINT

LICENSES, PERMITS

0000Zoning Permits0100,000120,878107,343Trans. & Encroachment Perm

107,343 0100,000120,878TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

00041,742State-Transport Fnd SB32506,291,6446,709,18310,028,404State-Highway Users Tax0000State-Off Hwy In Lieu0000State Aid Calif Children Serv01,500,0001,359,6242,117,118State Aid - Other0000State Traffic Congestion Refl0000State Aid-VLF S.A.F.E.0100,000100,000100,000St Aid - Tea 21 - Roads0000State Aid-Road Rev Prop 1B0022,1470State Disaster Assistance Act0000Local Transportation Authori000438,858Contrib Frm Other Agency


FEDERAL REVENUES

0000FEMA-Disaster Relief0000Federal Aid

Page: 2006/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000Federal Aid-ARRA Funds0000Federal Aid-Demo Funds



0000SB2557 Fees0150,000111,026125,545Planning & Engineering Serv0000Lot Line Adjustments0000Estate Fees0000Humane Services0000Recording Fees010,0008,4997,189Road & Street Services0000Plan/SEQA Review-Health0000Contrib To SAFE Futures Gr0669,971783,08993,831Other Refunds & Reimbursem0000Sale of Fixed Assets0000Other Sales-Consum Surplus0594,291122,190239,860Reimb For Services Provided0000Cap Proj Bond Issuance

466,425 01,424,2621,024,804TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

0000Tobacco Settlement0000Statutory Cancellations


PW ROAD CONST & MAINT 09,427,9069,355,68313,328,861TOTAL

HAZ MATERIAL SERVICE FEES



HAZ MATERIAL SERVICE FEES 0001TOTAL

Page: 2106/17/201613:48:00


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CategoryFund Name

Schedule 6





--

-

-

4

CARY MOYER PROGRAM


0000Other Court Fines0 000TOTAL FINES, FORFEITURES&PENAL



INTERGOVERNMENTAL R

0275,000400,00080,820State-Air Pollution Contr80,820 0275,000400,000TOTAL INTERGOVERNMENTAL REVE

CARY MOYER PROGRAM 0276,000400,44182,370TOTAL

SURVEY MONUMENT PRESERV




0000Recording Fees0 000TOTAL CHARGES FOR SERVICES

SURVEY MONUMENT PRESERV 01,4001,2421,416TOTAL

FISH & GAME


0000Other Court Fines010,00012,48421,394Fish & Game Fines

21,394 010,00012,484TOTAL FINES, FORFEITURES&PENAL


Page: 2206/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0300263328Interest Pooled Money0000Investment Income

328 0300263TOTAL REV FROM USE OF MONEY&P


01,000500500Community Donations0000Contrib To SAFE Futures Gr0000Other Refunds & Reimbursem


MISCELLANEOUS REVEN


FISH & GAME 011,30013,24722,222TOTAL

OFFICE OF EMERGENCY SERV


00-1,883-971Interest Pooled Money-971 00-1,883TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

0163,08351,427161,650State Aid-Civil Defense0000State Aid - Other017,99817,99817,998Contrib From Other Cities00-62,5000Contrib Frm Other Agency


FEDERAL REVENUES

0000FEMA-Disaster Relief00-187,5000Federal Aid

0 00-187,500TOTAL FEDERAL REVENUES


050,00037,50050,000Contrib Frm General FundPage: 2306/17/2016


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CategoryFund Name

Schedule 6





--

-

-

4

0092,884608Other Refunds & Reimbursem50,608 050,000130,384TOTAL CHARGES FOR SERVICES

OFFICE OF EMERGENCY SERVI 0231,081-52,074229,285TOTAL

JAIL IMPROVEMENT STATE





INTERGOVERNMENTAL R


JAIL IMPROVEMENT STATE 01,0006861,019TOTAL

JAIL IMPROVEMENT FED'L


00-117Interest Pooled Money17 00-1TOTAL REV FROM USE OF MONEY&P

FEDERAL REVENUES





Page: 2406/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

JAIL IMPROVEMENT FED'L 00-117TOTAL

CRIM JUSTICE FACILITY


0700,000567,236735,385Other Court Fines735,385 0700,000567,236TOTAL FINES, FORFEITURES&PENAL



INTERGOVERNMENTAL R

0000State Aid-VLF S.A.F.E.0 000TOTAL INTERGOVERNMENTAL REVE

CRIM JUSTICE FACILITY 0718,000593,055763,186TOTAL

GEOTHERMAL ADMINISTRATI



INTERGOVERNMENTAL R


FEDERAL REVENUES

000633Federal Aid-Incentives030,00012,35560,372Federal Aid




Page: 2506/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


MISCELLANEOUS REVEN


GEOTHERMAL ADMINISTRATI 055,40020,358108,535TOTAL

PROBATION TRAINING




045,24022,36042,640Educational Service0000Other Refunds & Reimbursem


MISCELLANEOUS REVEN

002841,302Statutory Cancellations1,302 00284TOTAL MISCELLANEOUS REVENUES

PROBATION TRAINING 045,54022,86344,280TOTAL

SHERIFF STANDARD TRAINING




050,00023,92047,030Educational Service0000Other Refunds & Reimbursem


Page: 2606/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

SHERIFF STANDARD TRAINING 051,00024,76948,076TOTAL

CITY OF IMPERIAL FIRE SERVI



INTERGOVERNMENTAL R

0946,000767,421871,181Contrib From Other Cities871,181 0946,000767,421TOTAL INTERGOVERNMENTAL REVE


0000Other Refunds & Reimbursem0007,371Reimb For Services Provided

7,371 000TOTAL CHARGES FOR SERVICES

CITY OF IMPERIAL FIRE SERVI 0946,000767,588878,730TOTAL

CDBG MICROENTERPRISE



INTERGOVERNMENTAL R





CDBG MICROENTERPRISE 0000TOTAL

Page: 2706/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

HIDTA GRANT



INTERGOVERNMENTAL R


FEDERAL REVENUES

01,203,639854,4331,177,716Federal Aid1,177,716 01,203,639854,433TOTAL FEDERAL REVENUES


0000Law Enforcement Services00029,842Other Refunds & Reimbursem


HIDTA GRANT 01,203,639854,4331,207,558TOTAL

CHILD ABUSE (AB1733)



INTERGOVERNMENTAL R


CHILD ABUSE (AB1733) 016,50016,23916,344TOTAL

EC TRAINING CENTER CYA


Page: 2806/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


MISCELLANEOUS REVEN

0000Tobacco Settlement0 000TOTAL MISCELLANEOUS REVENUES

EC TRAINING CENTER CYA 0024TOTAL

VICTIM WITNESS ASSISTANCE



INTERGOVERNMENTAL R


FEDERAL REVENUES

0000Federal Aid-Incentives0142,6414,46092,602Federal Aid0000Federal Aid-ARRA Funds



0002,670Other Refunds & Reimbursem0005,431Overhead Charge Refund0000Reimb For Services Provided


Page: 2906/17/201613:48:00


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CategoryFund Name

Schedule 6





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-

-

4

VICTIM WITNESS ASSISTANCE 0250,475100,991208,537TOTAL

IVAG



INTERGOVERNMENTAL R

0000State-Other Revenue0 000TOTAL INTERGOVERNMENTAL REVE


000715Other Refunds & Reimbursem0000Contribution From SCAG


IVAG 000715TOTAL

SUBSTANCE ABUSE





INTERGOVERNMENTAL R

0987,9071,105,039673,894State-Aid OCJP Grants0930,6161,112,421824,812Realign-Drug Medi-Cal083,98152,608108,853Realign-NonDrug Medi Cal A00117,12402011 MH Realignment


Page: 3006/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

FEDERAL REVENUES

032,693111,976-14,480Federal Medical064,29200Federal Aid

-14,480 096,985111,976TOTAL FEDERAL REVENUES


0000Ag-Serv Inspection Fees0000Plan/SEQA Review-Health0000Environmental Health Fees0040,19564,292Other Behavorial Health0000Institutional Care & Service0000Parcel Maps001,00022,281Other Refunds & Reimbursem0694,342438,317662,709Reimb For Services Provided


MISCELLANEOUS REVEN


SUBSTANCE ABUSE 02,795,4812,984,9192,347,638TOTAL

CDBG REVOLVING LOAN FUND



FEDERAL REVENUES

0000Federal Medical0 000TOTAL FEDERAL REVENUES


000164Other Refunds & Reimbursem001650Loan Repayments

Page: 3106/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

017,07617,78518,069Secondary Loan Repayments03,7053,80010,109Loan Repay(1535)98-STBG-05,2403,7506,787Loan Repay (1590) 92-STBG000120Loan Repay (1612) 92-STBG013,89210,5889,609Loan Repay (1616) 93-STBG02,6881,1501,730Loan Repay (1618) 94-STBG010,2228,66210,334Loan Repay (1707) 02-STBG06,3426,3626,493Loan Repay (1746) 04-STBG05,9466,0176,017Loan Repay (1771) 06-STBG01,9652,0762,714Loan Repay(1819) 09-STBG01,3002,5341,192Loan Repay(1818) 09-STBG01,3501131,268Loan Repay (1822) 09-STBG


MISCELLANEOUS REVEN


CDBG REVOLVING LOAN FUND 069,78663,02975,196TOTAL

SERV AUTHORITY FREEWAY E



INTERGOVERNMENTAL R

0170,000176,164166,718State Aid-VLF S.A.F.E.166,718 0170,000176,164TOTAL INTERGOVERNMENTAL REVE



SERV AUTHORITY FREEWAY E 0175,500182,012173,475TOTAL

Page: 3206/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

WHITEFLY MANAGEMENT COM

LICENSES, PERMITS

0000Zoning Permits0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

0000Contrib Frm Other Agency0 000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES



0001,559Other Refunds & Reimbursem1,559 000TOTAL CHARGES FOR SERVICES

WHITEFLY MANAGEMENT COM 03003321,949TOTAL

PUBLIC WORKS SOLID WASTE

CURRENT TAXES

0000Prop Tax Prior Secured0 000TOTAL CURRENT TAXES



INTERGOVERNMENTAL R

0000IID PILT

Page: 3306/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


FEDERAL REVENUES

0000FEMA-Disaster Relief0 000TOTAL FEDERAL REVENUES


0800,0001,017,9991,042,959Land Use Fees0000Sewer Spec Hook UP060,00041,16240,343Gate Charges0000Joint Powers Agreement0000Closure/Postclosure Revenue012,500204,62479,235Other Refunds & Reimbursem000628Reimb For Services Provided

1,163,165 0872,5001,263,785TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN


PUBLIC WORKS SOLID WASTE 0872,5001,264,0971,163,165TOTAL

HEBER HOUSING REHABILITAT





HEBER HOUSING REHABILITAT 0000TOTAL

GEOGRAPHIC INFO. SYSTEM

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



INTERGOVERNMENTAL R

0000State-Other Revenue008,41975,500Contrib Frm Other Agency0000County Matching Funds

75,500 008,419TOTAL INTERGOVERNMENTAL REVE

GEOGRAPHIC INFO. SYSTEM 0408,51975,582TOTAL

SPECIAL PROSECUTIONS UNIT



INTERGOVERNMENTAL R

0001,244State-"COPS"Program00025,414State Aid - Other

26,658 000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0034,361110,423Federal Aid110,423 0034,361TOTAL FEDERAL REVENUES


0002,209Other Refunds & Reimbursem000-3,010Reimb For Services Provided

-801 000TOTAL CHARGES FOR SERVICES

SPECIAL PROSECUTIONS UNIT 0034,361136,280TOTAL

AREA AGENCY ON AGING

Page: 3506/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



INTERGOVERNMENTAL R

0000State-Aid-Bus Inv Tax Relief082,780179,98040,478State Aid - Other0003,260Reimbursement-DBAW0000State Aid-AAA Prior Years0000State-CBSP Area Agency


FEDERAL REVENUES

0648,908506,515546,966Federal Aid0000Federal Aid-AAA Prior Year0089128,256Federal Castle062,60753,62750,260Federal - USDA089,40475,33770,865Fed-Title III-E0000AAA Nutr Stim III C1,C2 AR



0000Community Donations0000Contrib Frm General Fund020,0008,20060,276Other Refunds & Reimbursem


MISCELLANEOUS REVEN


AREA AGENCY ON AGING 0903,799824,839800,578TOTAL

TOBACCO EDUCATION

Page: 3606/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

LICENSES, PERMITS

0000Other Licenses & Permits0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

0000State Aid-TB Control0150,000150,000150,000State Aid - Other




MISCELLANEOUS REVEN

00032,504Contribution from Public Hea32,504 000TOTAL MISCELLANEOUS REVENUES

TOBACCO EDUCATION 0150,020150,037182,581TOTAL

MOSQUITO ABATEMENT

CURRENT TAXES

0000Prop Tax Prior Secured0 000TOTAL CURRENT TAXES



INTERGOVERNMENTAL R

0000State Aid - Other

Page: 3706/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

0000IID PILT0 000TOTAL INTERGOVERNMENTAL REVE


0591,041594,867603,626Assess & Tax Collection Fee00041,795Other Refunds & Reimbursem0000Reimb For Services Provided


MISCELLANEOUS REVEN

00900Statutory Cancellations0000Contribution from Public Hea


MOSQUITO ABATEMENT 0591,041595,445646,054TOTAL

CDBG SCATTERED SITES HOUS





CDBG SCATTERED SITES HOUS 0000TOTAL

COLONIA III & IV GRANT




0000Loan Repayments

Page: 3806/17/201613:48:00


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


COLONIA III & IV GRANT 0000TOTAL

MITIGATION FEES - FIRE

LICENSES, PERMITS

0000Zoning Permits0 000TOTAL LICENSES, PERMITS




0000Probation Service Fees035,00020,27240,756Impact Fees


MITIGATION FEES - FIRE 037,50022,43443,846TOTAL

PROBATION - ASSET FOREFEIT



MISCELLANEOUS REVEN


PROBATION - ASSET FOREFEIT 0006,512TOTAL

PESTICIDE TRAINING & MITIG


0800603739Interest Pooled MoneyPage: 3906/17/2016


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


MISCELLANEOUS REVEN

0000Contrib from Trusts0 000TOTAL MISCELLANEOUS REVENUES

PESTICIDE TRAINING & MITIG 0800603739TOTAL

DMV FEES

LICENSES, PERMITS

0000Ag Burning Permits/Fees0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

0600,000602,808646,411State Aid - Other0300,000300,222366,799State Aid - AB923

1,013,210 0900,000903,030TOTAL INTERGOVERNMENTAL REVE


0000Document Charges-Planning002,2420Other Refunds & Reimbursem


DMV FEES 0910,000915,1201,025,334TOTAL

TCTF-SC REPORTER FEE-GC680


0006,050Other Court Fines6,050 000TOTAL FINES, FORFEITURES&PENAL

Page: 4006/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

TCTF-SC REPORTER FEE-GC680 0006,050TOTAL

SHERIFF FEES - GC 26731


04,0004,1004,488Vehicle Code Fines4,488 04,0004,100TOTAL FINES, FORFEITURES&PENAL




0000Law Enforcement Services032,00028,76930,789Other Fees


SHERIFF FEES - GC 26731 037,50034,31736,825TOTAL

SHERIFF'S TRUST


02,50000Other Fees0 02,5000TOTAL CHARGES FOR SERVICES

SHERIFF'S TRUST 02,50000TOTAL

RABIES ERADICATION



RABIES ERADICATION 004940TOTAL

VITAL & HEALTH STATISTICS

Page: 4106/17/201613:48:00


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


024,00026,5769,664Recording Fees001100Behavorial Health Services


VITAL & HEALTH STATISTICS R 024,00026,6869,664TOTAL

AG. RESEARCH PROJECT



AG. RESEARCH PROJECT 0400267320TOTAL

RECORDERS IMPROVEMENT T


080,00093,83888,112Recording Fees0000Health Fees003650Behavorial Health Services0000Other Refunds & Reimbursem


RECORDERS IMPROVEMENT T 080,00094,20388,112TOTAL

DA ASSET FORFEITURES


0094,27831,373Asset Forfeiture31,373 0094,278TOTAL FINES, FORFEITURES&PENAL



Page: 4206/17/201613:48:00


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

MISCELLANEOUS REVEN


DA ASSET FORFEITURES 0094,27831,373TOTAL

I.C. WORKFORCE DEVELOPME

INTERGOVERNMENTAL R

0000State Aid - Other0000Reimbursement-DBAW


FEDERAL REVENUES

01,510,4121,337,8441,409,340Federal Aid1,409,340 01,510,4121,337,844TOTAL FEDERAL REVENUES


0010,39440,719Other Refunds & Reimbursem0000Reimb For Services Provided

40,719 0010,394TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN


I.C. WORKFORCE DEVELOPME 01,510,4121,348,4511,450,059TOTAL

PEACE OFFICERS TRAINING FU




0950922898Recording Fees

Page: 4306/17/201613:48:00


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


PEACE OFFICERS TRAINING FU 01,0601,0191,011TOTAL

AUTOMATED FINGERPRINT ID





AUTOMATED FINGERPRINT ID 078,50063,45375,203TOTAL

SHERIFF PROCESS FEES


0000Asset Forfeiture0 000TOTAL FINES, FORFEITURES&PENAL




051,00022,24029,470Other Fees00019,284Other Refunds & Reimbursem


MISCELLANEOUS REVEN


SHERIFF PROCESS FEES 051,25022,35048,923TOTAL

Page: 4406/17/201613:48:00


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

FIBER OPTIC NETWORK SYSTE



INTERGOVERNMENTAL R




FIBER OPTIC NETWORK SYSTE 0100125150TOTAL

CNG FACILITY




05,4005,4006,561Other Refunds & Reimbursem0000Sale of Fixed Assets0000Other Sales-Consum Surplus


CNG FACILITY 05,5005,8647,089TOTAL

FEDERAL ASSET FORFEITURE


075,00074,212582,080Asset Forfeiture582,080 075,00074,212TOTAL FINES, FORFEITURES&PENAL

Page: 4506/17/201613:48:00


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4





MISCELLANEOUS REVEN


FEDERAL ASSET FORFEITURE 076,90077,269584,242TOTAL

STATE ASSET FORFEITURE


0000Asset Forfeiture0 000TOTAL FINES, FORFEITURES&PENAL



STATE ASSET FORFEITURE 0383137TOTAL

ABA 1913


000-156Interest Pooled Money-156 000TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R


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FinancingSource

CategoryFund Name

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--

-

-

4


0009,742Other Refunds & Reimbursem00030,194Reimb For Services Provided


ABA 1913 0578,470556,448628,287TOTAL

EDA GRANT



INTERGOVERNMENTAL R

017,50017,50017,500County Matching Funds17,500 017,50017,500TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

0000Federal Aid-Other In Lieu070,00034,45240,938Federal Aid0000Federal Aid-EDA0000Federal - USDA



0000Contrib Frm General Fund0 000TOTAL CHARGES FOR SERVICES

EDA GRANT 087,50051,95258,438TOTAL

HOME FUNDS 2001



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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

INTERGOVERNMENTAL R




HOME FUNDS 2001 0000TOTAL

AB443 LOCAL ASST LAW ENFOR



INTERGOVERNMENTAL R


AB443 LOCAL ASST LAW ENFOR 0000TOTAL

RURAL BUSINESS ENTERPRISE



INTERGOVERNMENTAL R

0000Contrib Frm Other Agency0000County Matching Funds


FEDERAL REVENUES

0000Federal - USDA

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4




RURAL BUSINESS ENTERPRISE 001500TOTAL

BOATING GRT-SALTON SEA-RE



INTERGOVERNMENTAL R


FEDERAL REVENUES



0000Contrib Frm General Fund0 000TOTAL CHARGES FOR SERVICES

BOATING GRT-SALTON SEA-RE 0000TOTAL

SHERIFF'S INFORMATION TEC


0000Off Highway Fines VC 42200 000TOTAL FINES, FORFEITURES&PENAL


0250179240Interest Pooled Money

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4




SHERIFF'S INFORMATION TECH 0250179240TOTAL

CDBG HOUSING REHAB #02STB



INTERGOVERNMENTAL R




0000Cap Proj Bond Issuance0000Loan Repayments0000Secondary Loan Repayments


CDBG HOUSING REHAB #02STB 0000TOTAL

OFF HIGHWAY ENFORCEMENT


025,00025,25230,553Off Highway Fines VC 422030,553 025,00025,252TOTAL FINES, FORFEITURES&PENAL



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CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


MISCELLANEOUS REVEN


OFF HIGHWAY ENFORCEMENT 025,00025,25230,553TOTAL

DISTRICT ATTORNEY - IVSIT

INTERGOVERNMENTAL R

085,62250,74956,754State-"COPS"Program0000State Aid - Other


FEDERAL REVENUES

0459,000224,371282,097Federal Aid0000Federal Aid-Prior Years



00013,022Other Refunds & Reimbursem020,00024,17246,566Reimb For Services Provided


DISTRICT ATTORNEY - IVSIT 0564,622299,292398,439TOTAL

SHERIFF WEAPONS REPLACEM



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CategoryFund Name

Schedule 6





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-

-

4



01,0007,7000Sale of Fixed Assets0 01,0007,700TOTAL CHARGES FOR SERVICES

SHERIFF WEAPONS REPLACEM 01,0757,78273TOTAL

CDBG HOME INVESTMENT PRO



INTERGOVERNMENTAL R



0000Loan Repayments0000Program Income HOME


CDBG HOME INVESTMENT PRO 0000TOTAL

LLEBG 2003-LB-BX-1807



INTERGOVERNMENTAL R


FEDERAL REVENUES

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CategoryFund Name

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-

-

4


LLEBG 2003-LB-BX-1807 0000TOTAL

RED HILL MARINA-BOAT LAUN



INTERGOVERNMENTAL R


FEDERAL REVENUES


RED HILL MARINA-BOAT LAUN 0000TOTAL

MEDI-CAL/CMSP FUND



INTERGOVERNMENTAL R

0000Child Nutrition Reimb.09,200,0006,767,8199,415,129State Aid - Medi-Cal00046,760State Aid - CMSP


MEDI-CAL/CMSP FUND 09,200,0006,767,8199,461,889TOTAL

FEDERAL IDEA FUNDS-AB 1765

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CategoryFund Name

Schedule 6





--

-

-

4



INTERGOVERNMENTAL R


FEDERAL IDEA FUNDS-AB 1765 0045TOTAL

D.A. ASSET FORF - FEDERAL


0028,87772,922Asset Forfeiture72,922 0028,877TOTAL FINES, FORFEITURES&PENAL




0005,726Other Refunds & Reimbursem0000Reimb For Services Provided


MISCELLANEOUS REVEN

00054Statutory Cancellations0000Contrib from Trusts


D.A. ASSET FORF - FEDERAL 0029,62879,586TOTAL

JABG-PROBATION



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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R

0000State Aid - Other0000JPCF Juv Prob Camp Fundin


FEDERAL REVENUES





JABG-PROBATION 0000TOTAL

IHSS PUBLIC AUTHORITY



INTERGOVERNMENTAL R

02,161,0261,201,9642,120,775State Public Asst Admin09,563,6185,855,2638,969,617County Matching Funds



0030458Other Refunds & Reimbursem014,81945,9230Overhead Charge Refund0100,03638,15277,028Reimb For Services Provided


MISCELLANEOUS REVEN

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


IHSS PUBLIC AUTHORITY 011,839,4997,141,43211,167,878TOTAL

HEBER FAM.HOME #03-HOME-0



INTERGOVERNMENTAL R



0000Sale of Fixed Assets0 000TOTAL CHARGES FOR SERVICES

HEBER FAM.HOME #03-HOME-0 0000TOTAL

2004 STATE HOMELAND SEC. PR



INTERGOVERNMENTAL R

0000State Aid - Other0000State-Other Revenue


2004 STATE HOMELAND SEC. PR 0000TOTAL

PER CAPITA GRANT PROGRAM


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CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R


PER CAPITA GRANT PROGRAM 0000TOTAL

DEPT OF HOUSING & COMMUN



INTERGOVERNMENTAL R



DEPT OF HOUSING & COMMUN 0000TOTAL

SHERIFF REC SAFETY ENFORC




0000Other Refunds & Reimbursem0000Reimb For Services Provided0000Dune Permit Refunds


MISCELLANEOUS REVEN

0000Statutory Cancellations

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


SHERIFF REC SAFETY ENFORC 0000TOTAL

2005 STATE HOMELAND SECUR



INTERGOVERNMENTAL R

0000State Aid - Other0000State Aid - Medi-Cal


2005 STATE HOMELAND SECUR 0000TOTAL

DHCD CONTRACT #04-HOME-07



INTERGOVERNMENTAL R


DHCD CONTRACT #04-HOME-07 0000TOTAL

DHCD 04-STBG-1975



INTERGOVERNMENTAL R

0000State Aid - OtherPage: 5806/17/2016


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--

-

-

4




DHCD 04-STBG-1975 0000TOTAL

CMAQ PROGRAM - SAFETEA-LU



FEDERAL REVENUES


CMAQ PROGRAM - SAFETEA-LU 0400370445TOTAL

MHSA ACT PROP #63

LICENSES, PERMITS

0000Building Inspection Fees0 000TOTAL LICENSES, PERMITS



INTERGOVERNMENTAL R

0000State Aid-Drug0000State Aid-Realignment Beh.H0000Fam Sup Comm/Fac Program09,484,1978,307,8745,847,261State Aid - MHSA Act Prop #

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CategoryFund Name

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-

-

4

01,431,499646,1801,032,7322011 MH Realignment001000Contrib Frm Other Agency


FEDERAL REVENUES

03,571,2194,180,8893,895,581Federal Medical0082,1200Federal Aid000296,988FFP-MHP Admin

4,192,569 03,571,2194,263,009TOTAL FEDERAL REVENUES


08,37721,59920,331Behavorial Health Services00016,116Other Behavorial Health003,97022,406Other Refunds & Reimbursem01,774,6102,584,2572,510,361Reimb For Services Provided


MISCELLANEOUS REVEN

05002,975113Statutory Cancellations113 05002,975TOTAL MISCELLANEOUS REVENUES

MHSA ACT PROP #63 016,274,96715,842,59413,646,832TOTAL

FTHB HOME PROGRAM INCOM




05,00000Loan Repayments0 05,0000TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

004000Loan Repay (1681) 00-HOM002000Loan Repay (1794) 08-HOM

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CategoryFund Name

Schedule 6





--

-

-

4


FTHB HOME PROGRAM INCOM 05,0006000TOTAL

#05-HOME-2145 FTHB



INTERGOVERNMENTAL R




#05-HOME-2145 FTHB 0000TOTAL

SHERIFF DEVELOPMENT IMPA




010,0009,47310,548Impact Fees10,548 010,0009,473TOTAL CHARGES FOR SERVICES

SHERIFF DEVELOPMENT IMPA 011,10010,51611,761TOTAL

GENERAL GOVERNMENT IMPA



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CategoryFund Name

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-

-

4




GENERAL GOVERNMENT IMPA 05,1005,0714,768TOTAL

LIBRARY DEVLP IMPACT FEES





LIBRARY DEVLP IMPACT FEES 01,8003,5401,451TOTAL

PARKS & RECREATION IMPAC




003,7751,207Impact Fees1,207 003,775TOTAL CHARGES FOR SERVICES

PARKS & RECREATION IMPACT 004,1971,707TOTAL

PUBLIC WORKS IMPACT FEES


04,5004,1304,793Interest Pooled Money

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CategoryFund Name

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-

-

4




PUBLIC WORKS IMPACT FEES 034,50040,64350,661TOTAL

2006 HOMELAND SECURITY GR



INTERGOVERNMENTAL R


2006 HOMELAND SECURITY GR 0000TOTAL

CAL-MMET GRANT

INTERGOVERNMENTAL R


FEDERAL REVENUES




MISCELLANEOUS REVEN

0003,923Statutory Cancellations

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CategoryFund Name

Schedule 6





--

-

-

4

3,923 000TOTAL MISCELLANEOUS REVENUES

CAL-MMET GRANT 0480,000333,667530,892TOTAL

STONEGARDEN GRANT



INTERGOVERNMENTAL R


STONEGARDEN GRANT 0000TOTAL

OHS GRANT 06/08:PUB SAFE DIS



INTERGOVERNMENTAL R

0000State Aid0 000TOTAL INTERGOVERNMENTAL REVE



OHS GRANT 06/08:PUB SAFE DIS 0034TOTAL

APCD PM10 OPERATIONAL DEV


05001,9132,877Interest Pooled Money

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

2,877 05001,913TOTAL REV FROM USE OF MONEY&P


025,000148,767173,520Impact Fees0000Other Refunds & Reimbursem


APCD PM10 OPERATIONAL DEV 025,500150,680176,397TOTAL

APCD OZONE OPERATIONAL D





APCD OZONE OPERATIONAL D 052,000232,600273,712TOTAL

06-STBG-2506 CDBG



INTERGOVERNMENTAL R

0000State Aid - Other0000Contrib Frm Other Agency




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-

-

4

06-STBG-2506 CDBG 0000TOTAL

07-PTAE-3341

INTERGOVERNMENTAL R



07-PTAE-3341 0000TOTAL

06-STBG-2808 CDBG

INTERGOVERNMENTAL R


06-STBG-2808 CDBG 0000TOTAL

TENS GRANT



INTERGOVERNMENTAL R

0000Contrib From Other Cities035,30000Contrib Frm Other Agency

0 035,3000TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES


TENS GRANT 035,300166310TOTAL

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CategoryFund Name

Schedule 6





--

-

-

4

SHERIFF'S DEV FEES UNIC





SHERIFF'S DEV FEES UNIC 012,00011,09214,424TOTAL

GEN GOVT DEV FEES CW





GEN GOVT DEV FEES CW 032,50017,73125,722TOTAL

SOCIAL SECURITY REDACTION


025,0001-62Interest Pooled Money-62 025,0001TOTAL REV FROM USE OF MONEY&P


0023,72024,387Recording Fees24,387 0023,720TOTAL CHARGES FOR SERVICES

SOCIAL SECURITY REDACTION 025,00023,72124,325TOTAL

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CategoryFund Name

Schedule 6





--

-

-

4




INTERGOVERNMENTAL R





COPS AB 3229 LLESF-SHERIFF



INTERGOVERNMENTAL R

00183,690146,464State Aid - SLESF146,464 00183,690TOTAL INTERGOVERNMENTAL REVE

COPS AB 3229 LLESF-SHERIFF 0150184,002147,094TOTAL

QUECHAN MITIGATION




0000Reimb For Services Provided

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


QUECHAN MITIGATION 0000TOTAL

MHSA PEI



INTERGOVERNMENTAL R

01,272,9363,588,679726,582State Aid - MHSA Act Prop #0015,55729,4212011 MH Realignment

756,003 01,272,9363,604,236TOTAL INTERGOVERNMENTAL REVE

FEDERAL REVENUES

013,25522,64727,774Federal Medical0003,000FFP-MHP Admin



00017Other Refunds & Reimbursem0345,517399,660391,732Reimb For Services Provided


MHSA PEI 01,636,5184,039,0501,192,131TOTAL

MHSA INNOVATION



INTERGOVERNMENTAL R

0747,058918,782466,395State Aid - MHSA Act Prop #

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CategoryFund Name

Schedule 6





--

-

-

4


FEDERAL REVENUES

002,6820Federal Medical0 002,682TOTAL FEDERAL REVENUES



MISCELLANEOUS REVEN


MHSA INNOVATION 0749,791924,483470,694TOTAL

FTHB 08-HOME-4708



INTERGOVERNMENTAL R


FTHB 08-HOME-4708 0000TOTAL

08-STBG-4785



INTERGOVERNMENTAL R

0000State Aid - Other

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CategoryFund Name

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--

-

-

4


08-STBG-4785 00258310TOTAL

REGIONAL TERRORISM THREA



INTERGOVERNMENTAL R


REGIONAL TERRORISM THREA 0000TOTAL

EH RECOVERY & REMEDIATIO




0000Environmental Health Fees0 000TOTAL CHARGES FOR SERVICES

EH RECOVERY & REMEDIATIO 00181217TOTAL

08-PTAE-5418 HCD

INTERGOVERNMENTAL R



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CategoryFund Name

Schedule 6





--

-

-

4

08-PTAE-5418 HCD 0000TOTAL


INTERGOVERNMENTAL R



EDA GRANT-IMPERIAL CENTER

INTERGOVERNMENTAL R


FEDERAL REVENUES

0000Federal Aid-EDA0 000TOTAL FEDERAL REVENUES



OTHER FINANCING SOUR

0000Contribution for Imperial Cn0 000TOTAL OTHER FINANCING SOURCES

EDA GRANT-IMPERIAL CENTER 0000TOTAL

HELP AMERICA VOTE ACT 2002

FEDERAL REVENUES


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



HELP AMERICA VOTE ACT 2002 00423,08928,509TOTAL

SUNBEAM LAKE BOAT LAUNCH

INTERGOVERNMENTAL R

0000State-Aid-Bus Inv Tax Relief0036,52954,179State Aid - Other


SUNBEAM LAKE BOAT LAUNCH 0036,52954,179TOTAL

HOLTVILLE LAW ENFORCEME


05001,228994Interest Pooled Money994 05001,228TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R



0968,180806,067914,457Reimb For Services Provided914,457 0968,180806,067TOTAL CHARGES FOR SERVICES

HOLTVILLE LAW ENFORCEME 0968,680807,295915,451TOTAL

COURT SECURITY



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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

INTERGOVERNMENTAL R

0000State Aid - Other021,76016,17417,837Reimburse State Prison Expe



01,422,376933,0021,322,916Reimb For Services Provided1,322,916 01,422,376933,002TOTAL CHARGES FOR SERVICES

COURT SECURITY 01,447,536952,2711,344,747TOTAL

FIREARMS TRAFFICKING TASK



FEDERAL REVENUES

0000Federal Aid-ARRA Funds0 000TOTAL FEDERAL REVENUES

FIREARMS TRAFFICKING TASK 0011TOTAL

PROBATION-EBP ADULT SB678

FEDERAL REVENUES

0000Federal Aid-ARRA Funds0 000TOTAL FEDERAL REVENUES

PROBATION-EBP ADULT SB678 0000TOTAL

09-SBTG-6396 CDBG GRANT

INTERGOVERNMENTAL R


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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

09-SBTG-6396 CDBG GRANT 0000TOTAL


INTERGOVERNMENTAL R




INTERGOVERNMENTAL R




INTERGOVERNMENTAL R



BECC TAA10-021

INTERGOVERNMENTAL R

0000State Aid - Other0000Contrib Frm Other Agency



0000Spec Dist-Other Revenue0 000TOTAL CHARGES FOR SERVICES

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CategoryFund Name

Schedule 6





--

-

-

4

BECC TAA10-021 0000TOTAL

MEASURE D LTA ROAD FUNDS


015,000-5,99913,651Interest Pooled Money13,651 015,000-5,999TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

03,000,0002,227,2082,059,941Local Transportation Authori2,059,941 03,000,0002,227,208TOTAL INTERGOVERNMENTAL REVE


0000Other Refunds & Reimbursem06,927,09612,033,5920Cap Proj Bond Issuance

0 06,927,09612,033,592TOTAL CHARGES FOR SERVICES

MEASURE D LTA ROAD FUNDS 09,942,09614,254,8012,073,592TOTAL

09-CALHOME-6543

INTERGOVERNMENTAL R

0125,0480238,067State Aid - Other238,067 0125,0480TOTAL INTERGOVERNMENTAL REVE



09-CALHOME-6543 0125,0480238,067TOTAL

09-EDEF-6538


0000Rents & Concessions - Other0 000TOTAL REV FROM USE OF MONEY&P

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CategoryFund Name

Schedule 6





--

-

-

4

INTERGOVERNMENTAL R


09-EDEF-6538 0000TOTAL

SUNBEAM LAKE RV PARK


015,00012,65415,513Rents & Concessions-Other0800,000785,717813,250Rents & Concessions - Other



0000Institutional Care & Service0000Returned Check Fees0000Probation Service Fees0000Other Refunds & Reimbursem


MISCELLANEOUS REVEN

0138,000153,653128,247Utilities Reimbursement128,247 0138,000153,653TOTAL MISCELLANEOUS REVENUES

SUNBEAM LAKE RV PARK 0953,000952,024957,010TOTAL

PROP 1B STATE FUNDS PW


01501315,514Interest Pooled Money5,514 0150131TOTAL REV FROM USE OF MONEY&P

PROP 1B STATE FUNDS PW 01501315,514TOTAL

CCPIF-COM COR PERFORM INC

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CategoryFund Name

Schedule 6





--

-

-

4



INTERGOVERNMENTAL R




CCPIF-COM COR PERFORM INC 0202,500153,032202,670TOTAL

10-STBG-6718

INTERGOVERNMENTAL R


10-STBG-6718 0000TOTAL

09-PTAE-6557

INTERGOVERNMENTAL R





09-PTAE-6557 0000TOTAL

NSP3 GRANT

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



INTERGOVERNMENTAL R

0629,86400State Aid - Other0000County Matching Funds


NSP3 GRANT 0629,86400TOTAL

COMMUNITY CORRECTIONS P



INTERGOVERNMENTAL R



001,7000Other Refunds & Reimbursem0 001,700TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN


COMMUNITY CORRECTIONS PL 0100,00027,04064,957TOTAL

MHSA WET WORK EDUCATION


03,2081,8022,880Interest Pooled Money

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CategoryFund Name

Schedule 6





--

-

-

4


INTERGOVERNMENTAL R

0251,420410,969113,903State Aid - MHSA Act Prop #113,903 0251,420410,969TOTAL INTERGOVERNMENTAL REVE

MHSA WET WORK EDUCATION 0254,628412,771116,783TOTAL

MHSA CFTN CAPITAL FACILITI



INTERGOVERNMENTAL R

00255,0000State Aid - Other0391,047431,456467,636State Aid - MHSA Act Prop #




MHSA CFTN CAPITAL FACILITI 0394,289688,433471,714TOTAL




INTERGOVERNMENTAL R



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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4




INTERGOVERNMENTAL R



HOST/PUBLIC BENEFIT FEES


045,00063,28663,863Interest Pooled Money002250Interest - Loan



0000Adoption Fees0000Other Fees005,5200Loan Repayments


MISCELLANEOUS REVEN

001,801,196136,596Ag. Community Benefit Fee0375,000296,4661,709,990Community Benefit Fee

1,846,586 0375,0002,097,662TOTAL MISCELLANEOUS REVENUES

HOST/PUBLIC BENEFIT FEES 0420,0002,166,6931,910,449TOTAL

11-PTEC-7628

INTERGOVERNMENTAL R

0000State-Aid-Bus Inv Tax Relief

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4



11-PTEC-7628 0000TOTAL

COMMUNITY CORRECTIONS-P

INTERGOVERNMENTAL R

0000State-Aid-Bus Inv Tax Relief002,741,2882,141,123State Aid - Other000155,229Reimbursement-DBAW

2,296,352 002,741,288TOTAL INTERGOVERNMENTAL REVE

COMMUNITY CORRECTIONS-P 002,741,2882,296,352TOTAL

STONEGARDEN 2010



INTERGOVERNMENTAL R



STONEGARDEN 2010 0000TOTAL

NSP3 PROGRAM INCOME




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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

002,914325Loan Repayments325 002,914TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN

0004,500Statutory Cancellations0271,4810354,064Sales Proceeds - ICCED

358,564 0271,4810TOTAL MISCELLANEOUS REVENUES

NSP3 PROGRAM INCOME 0273,4814,801361,025TOTAL

PROUD PARENTING-PROBATIO



INTERGOVERNMENTAL R

0119,285355115,060State Aid - Other0000Child Nutrition Reimb.



005,6660Other Refunds & Reimbursem0 005,666TOTAL CHARGES FOR SERVICES

PROUD PARENTING-PROBATIO 0119,2856,021114,972TOTAL

JAG FUNDS 2012



FEDERAL REVENUES

0000Federal Aid

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


JAG FUNDS 2012 0000TOTAL

JLUS NAF EL CENTRO



FEDERAL REVENUES

00069,560Federal Aid69,560 000TOTAL FEDERAL REVENUES

JLUS NAF EL CENTRO 00069,560TOTAL

RENEWAL ENERGY PROJECTS




0000Developer Fees0 000TOTAL CHARGES FOR SERVICES

RENEWAL ENERGY PROJECTS 0004TOTAL

STONEGARDEN 2011


00-381,738Interest Pooled Money1,738 00-38TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

00071,442State Aid - Other0000Reimbursement-DBAW

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FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4


MISCELLANEOUS REVEN


STONEGARDEN 2011 00-38117,059TOTAL

WEIST LAKE 12-101-308

INTERGOVERNMENTAL R

0972,02632,0420State Aid - Other0 0972,02632,042TOTAL INTERGOVERNMENTAL REVE

WEIST LAKE 12-101-308 0972,02632,0420TOTAL

12-CDBG-8394

CURRENT TAXES

0000Redemption of Penalties0 000TOTAL CURRENT TAXES



INTERGOVERNMENTAL R

0355,6961,571,18119,464State Aid - Other00134,79848,501Contrib Frm Other Agency

67,965 0355,6961,705,979TOTAL INTERGOVERNMENTAL REVE

12-CDBG-8394 0355,6961,705,97967,965TOTAL

AT LIKE-WORKFORCE INNOVA

FEDERAL REVENUES

00177,627404,256Federal AidPage: 8506/17/2016


765321


FinancingSource

CategoryFund Name

Schedule 6





--

-

-

4

404,256 00177,627TOTAL FEDERAL REVENUES

AT LIKE-WORKFORCE INNOVA 00177,627404,256TOTAL

DAY REPORTING CENTER-PRO

INTERGOVERNMENTAL R




DAY REPORTING CENTER-PRO 0000TOTAL

CEC GRANT-RENEWABLE ENER

INTERGOVERNMENTAL R

0069,998381,849State Aid-CEC Grant381,849 0069,998TOTAL INTERGOVERNMENTAL REVE

MISCELLANEOUS REVEN

0120,0000120,000Contrib from Trusts120,000 0120,0000TOTAL MISCELLANEOUS REVENUES

CEC GRANT-RENEWABLE ENER 0120,00069,998501,849TOTAL


INTERGOVERNMENTAL R



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-

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4


INTERGOVERNMENTAL R



JAG 2013-DJ-BX-0310



FEDERAL REVENUES


JAG 2013-DJ-BX-0310 0002,292TOTAL

STONEGARDEN 2012



INTERGOVERNMENTAL R

0002,158,534State Aid - Other000-702,280Reimbursement-DBAW

1,456,254 000TOTAL INTERGOVERNMENTAL REVE

MISCELLANEOUS REVEN

0011,3520Statutory Cancellations0 0011,352TOTAL MISCELLANEOUS REVENUES

STONEGARDEN 2012 0011,5871,457,157TOTAL

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4

PALO VERDE WWTP



INTERGOVERNMENTAL R

013,95300Contrib Frm Other Agency0 013,9530TOTAL INTERGOVERNMENTAL REVE

PALO VERDE WWTP 013,9530100TOTAL

VALLEY GAMES & GOLF-450 AT


003,9622,798Interest Pooled Money060,00012,9900Rents & Concess-Land & Bld




VALLEY GAMES & GOLF-450 AT 060,00016,977376,216TOTAL

FTHB 13-HOME-9000

INTERGOVERNMENTAL R

0000State Aid - Other0632,00000State Aid


FTHB 13-HOME-9000 0632,00000TOTAL

STONEGARDEN 2013


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-

-

4

00-316-781Interest Pooled Money-781 00-316TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

00405,446735,738State Aid - Other000974,470Reimbursement-DBAW

1,710,208 00405,446TOTAL INTERGOVERNMENTAL REVE

STONEGARDEN 2013 00405,1301,709,427TOTAL

WINTERHAVEN CNTY WD LOA



INTERGOVERNMENTAL R

000197,000State Aid - Other0000Contrib Frm Other Agency



0000Contrib Frm General Fund012,5909,4430Loan Repayments

0 012,5909,443TOTAL CHARGES FOR SERVICES

WINTERHAVEN CNTY WD LOA 012,5909,443196,552TOTAL

EH LOCAL PRIMACY FUND

INTERGOVERNMENTAL R

000163,000State Aid - Other163,000 000TOTAL INTERGOVERNMENTAL REVE

EH LOCAL PRIMACY FUND 000163,000TOTAL

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-

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4

CEC GRANT II-RENEWABLE

INTERGOVERNMENTAL R

0114,627149,931153,059State Aid-CEC Grant153,059 0114,627149,931TOTAL INTERGOVERNMENTAL REVE

MISCELLANEOUS REVEN


CEC GRANT II-RENEWABLE 0114,627149,931153,059TOTAL

JAG FUNDS 2014



FEDERAL REVENUES


JAG FUNDS 2014 00014,026TOTAL

FAA GRANT #30

FEDERAL REVENUES


FAA GRANT #30 0046,85458,671TOTAL

14-HRPP-9216

INTERGOVERNMENTAL R

00125,6500State Aid003000Contrib Frm Other Agency

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4


14-HRPP-9216 00125,9500TOTAL


INTERGOVERNMENTAL R

000217,187State Aid - Other217,187 000TOTAL INTERGOVERNMENTAL REVE

2013 HOMELAND SECURITY GR 000217,187TOTAL

Correctional Work Crew




0115,18564,5320Reimb For Services Provided0 0115,18564,532TOTAL CHARGES FOR SERVICES

Correctional Work Crew 0115,18564,5270TOTAL

14-CALHOME-9835

INTERGOVERNMENTAL R

0800,00000State Aid0 0800,0000TOTAL INTERGOVERNMENTAL REVE

14-CALHOME-9835 0800,00000TOTAL

STONEGARDEN 2014


00-1,1650Interest Pooled Money

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-

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4

0 00-1,165TOTAL REV FROM USE OF MONEY&P

INTERGOVERNMENTAL R

00881,1420State Aid - Other0 00881,142TOTAL INTERGOVERNMENTAL REVE

STONEGARDEN 2014 00879,9770TOTAL

JAG IC LEAD PROGRAM



INTERGOVERNMENTAL R



FEDERAL REVENUES

0309,250-11,50911,509Federal Aid11,509 0309,250-11,509TOTAL FEDERAL REVENUES


0014,2490Reimb For Services Provided0 0014,249TOTAL CHARGES FOR SERVICES

JAG IC LEAD PROGRAM 0309,2502,45511,509TOTAL


INTERGOVERNMENTAL R

00259,6350State Aid - Other0000Contrib Frm Other Agency


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4

2014 HOMELAND SECURITY GR 00259,6350TOTAL

JAG 2015-H2769-CA-DJ

FEDERAL REVENUES

0010,5460Federal Aid-Other In Lieu0 0010,546TOTAL FEDERAL REVENUES

JAG 2015-H2769-CA-DJ 0010,5460TOTAL

COMMUNITY BENEFIT-DISTRIC



COMMUNITY BENEFIT-DISTRIC 001160TOTAL











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4







COMMUNITY RECID RED GRAN

INTERGOVERNMENTAL R


COMMUNITY RECID RED GRAN 0075,0000TOTAL

AB 104 INMATE EDUCATION

INTERGOVERNMENTAL R

059,53900Contribution from ICOE0 059,5390TOTAL INTERGOVERNMENTAL REVE

AB 104 INMATE EDUCATION 059,53900TOTAL

STONEGARDEN 2015

INTERGOVERNMENTAL R

02,200,00000State Aid - Other0 02,200,0000TOTAL INTERGOVERNMENTAL REVE

STONEGARDEN 2015 02,200,00000TOTAL

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INTERGOVERNMENTAL R



IGT INTRA GOVERN TRANSFER

INTERGOVERNMENTAL R


IGT INTRA GOVERN TRANSFER 00845,6620TOTAL

MITIGATION FEES-SHERIFF



MITIGATION FEES-SHERIFF 0000TOTAL

OFF HIGHWAY LICENSE FEES

INTERGOVERNMENTAL R

0516,000515,814515,674State-Off Hwy In Lieu515,674 0516,000515,814TOTAL INTERGOVERNMENTAL REVE

MISCELLANEOUS REVEN


OFF HIGHWAY LICENSE FEES 0516,000515,928515,674TOTAL

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4

DRUG PROGRAM FEES


003,0334,902Other Court Fines4,902 003,033TOTAL FINES, FORFEITURES&PENAL

DRUG PROGRAM FEES 003,0334,902TOTAL

MICROGRAPHICS CONVERSION


025,00023,73724,410Recording Fees0000Other Refunds & Reimbursem


MICROGRAPHICS CONVERSION 025,00023,73724,410TOTAL

CRIMINAL JUSTICE INVESTIGA



CRIMINAL JUSTICE INVESTIGA 0130,000120,628155,009TOTAL

ABANDON VEHICLE SERVICE A

INTERGOVERNMENTAL R

0132,000175,095166,855State Abandon Vehicle Fee166,855 0132,000175,095TOTAL INTERGOVERNMENTAL REVE

ABANDON VEHICLE SERVICE A 0132,000175,095166,855TOTAL

YOUTH OFFENDER BLOCK GRA



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INTERGOVERNMENTAL R



0000Lot Line Adjustments0000Reimb For Services Provided


YOUTH OFFENDER BLOCK GRA 0669,365585,302576,946TOTAL

Special RevenueTOTAL 0100,057,53499,505,88696,082,767

Capital Projects

AG COMMISSIONER CAP. IMPR



MISCELLANEOUS REVEN


AG COMMISSIONER CAP. IMPR 07500759TOTAL

BRAWLEY ADMINISTRATION B



INTERGOVERNMENTAL R

0000State Aid - OtherPage: 9706/17/2016


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0000Cap Proj Bond Issuance0 000TOTAL CHARGES FOR SERVICES

BRAWLEY ADMINISTRATION B 0000TOTAL

COUNTY EXECUTIVE OFF. CAP





COUNTY EXECUTIVE OFF. CAP 0000TOTAL

E.C. COURTHOUSE CAP. IMPRO



E.C. COURTHOUSE CAP. IMPRO 025001,123TOTAL

ENV. HEALTH/PLANNING CAP.



MISCELLANEOUS REVEN

0000Tobacco Settlement

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ENV. HEALTH/PLANNING CAP. 0000TOTAL

FAMILY SUPPORT REMODEL C



FAMILY SUPPORT REMODEL C 0000TOTAL

HEBER PUBLIC UTILITIES CAP



INTERGOVERNMENTAL R


FEDERAL REVENUES


HEBER PUBLIC UTILITIES CAP 0000TOTAL

CSA-CAP IMPROVEMENT




0000User Fees

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4


CSA-CAP IMPROVEMENT 0003,536TOTAL

WIEST LAKE CONSTRUCTION L





INTERGOVERNMENTAL R


WIEST LAKE CONSTRUCTION L 01500279TOTAL

AIRPORT IMP PRJ 3016010912



INTERGOVERNMENTAL R


FEDERAL REVENUES


AIRPORT IMP PRJ 3016010912 0000TOTAL

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LIBRARY EXPANSION





LIBRARY EXPANSION 0000TOTAL

SHERIFF COMMUNICATION FU


08000594Interest Pooled Money016,12835,2375,521Rents & Concess-Land & Bld


INTERGOVERNMENTAL R


FEDERAL REVENUES




SHERIFF COMMUNICATION FU 016,92835,2376,115TOTAL

AG.COMM. INSP.PORT OF ENTR


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AG.COMM. INSP.PORT OF ENTR 05000956TOTAL

AG COMM REBUILDING CAP IM



AG COMM REBUILDING CAP IM 0000TOTAL

CLX COURT-HVAC REPLACEM



CLX COURT-HVAC REPLACEM 0000TOTAL

FAA GRANT # 26

FEDERAL REVENUES

0000Federal Aid For Construction0 000TOTAL FEDERAL REVENUES

FAA GRANT # 26 0000TOTAL

2010 COPS - LANDFILL CLOSUR


000408,002Cap Proj Bond Issuance408,002 000TOTAL CHARGES FOR SERVICES

2010 COPS - LANDFILL CLOSUR 000408,002TOTAL

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EECBG-PROB-JUV HALL-CYA A

INTERGOVERNMENTAL R

0000State Aid-EECBG Grant0 000TOTAL INTERGOVERNMENTAL REVE



OTHER FINANCING SOUR

0000Loan-CA Energy Res Cons &0 000TOTAL OTHER FINANCING SOURCES

EECBG-PROB-JUV HALL-CYA A 0000TOTAL

AB 900 JAIL CONSTRUCTION



INTERGOVERNMENTAL R

07,500,00000State Aid0 07,500,0000TOTAL INTERGOVERNMENTAL REVE

MISCELLANEOUS REVEN


AB 900 JAIL CONSTRUCTION 07,500,00000TOTAL

FAA GRANT # 28

FEDERAL REVENUES

0000Federal Aid For Construction

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4




FAA GRANT # 28 0000TOTAL

CAC-SEISMIC PROJ 5391 CEO

FEDERAL REVENUES

0000FEMA-Disaster Relief0000Federal Aid


CAC-SEISMIC PROJ 5391 CEO 0000TOTAL

FAA GRANT #29

FEDERAL REVENUES

0000Federal Aid For Construction00177,592195,617Federal Aid

195,617 00177,592TOTAL FEDERAL REVENUES

FAA GRANT #29 00177,592195,617TOTAL

COUNTY CNTR I PARKING LOT



COUNTY CNTR I PARKING LOT 0001,269TOTAL

FAA GRANT #31

FEDERAL REVENUES

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4

005,9111,684,259Federal Aid1,684,259 005,911TOTAL FEDERAL REVENUES

FAA GRANT #31 005,9111,684,259TOTAL

IV EXPO PARKING LOT

INTERGOVERNMENTAL R



0000Contrib Frm General Fund050,000300,0000Other Refunds & Reimbursem

0 050,000300,000TOTAL CHARGES FOR SERVICES

MISCELLANEOUS REVEN


IV EXPO PARKING LOT 050,000300,0000TOTAL

PUBLIC HEALTH REMODELING

MISCELLANEOUS REVEN

0443,068179,7960Contrib from Trusts0 0443,068179,796TOTAL MISCELLANEOUS REVENUES

PUBLIC HEALTH REMODELING 0443,068179,7960TOTAL

GATEWAY SPA PUB SFTY & AD



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-

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4

GATEWAY SPA PUB SFTY & AD 0000TOTAL

FAA GRANT # 32

FEDERAL REVENUES

0042,6780Federal Aid0 0042,678TOTAL FEDERAL REVENUES

FAA GRANT # 32 0042,6780TOTAL

FAA GRANT # 33

FEDERAL REVENUES

00222,2790Federal Aid0 00222,279TOTAL FEDERAL REVENUES

FAA GRANT # 33 00222,2790TOTAL

DEBT SERV-CAPITAL IMPROVE



INTERGOVERNMENTAL R



0723,708725,105721,129Loan Repayments721,129 0723,708725,105TOTAL CHARGES FOR SERVICES

DEBT SERV-CAPITAL IMPROVE 0723,708725,105721,129TOTAL

H.HUGHES COR CTR. KITCHEN


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4


H.HUGHES COR CTR. KITCHEN 0000TOTAL

Capital ProjectsTOTAL 08,735,3541,688,5983,023,044

Debt Service

COUNTY PENSION BONDS-1997

CURRENT TAXES

0000Prop Taxes-Suppl Assmnt0 000TOTAL CURRENT TAXES


025,00021,51826,483Interest Pooled Money0000Rents & Concess-Land & Bld



0000Cont Fm Cnty Share Retiree0000Retiree Health County Portio05,975,0526,355,4646,656,334Retiree Pension Bond Cty Sh


COUNTY PENSION BONDS-1997 06,000,0526,376,9826,682,817TOTAL

Debt ServiceTOTAL 06,000,0526,376,9826,682,817

Agency Funds

BORDER INSPECTION STATION



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4

BORDER INSPECTION STATION 01,3008171,185TOTAL

EMERGENCY PREPAREDNESS



INTERGOVERNMENTAL R


FEDERAL REVENUES

0000Fed Emerg Med Serv Author0 000TOTAL FEDERAL REVENUES


0000Lot Line Adjustments0000Reimb For Services Provided


EMERGENCY PREPAREDNESS 00267262TOTAL

Agency FundsTOTAL 01,3001,0841,447

SCH 5, COL 2

322,298,947

SCH 5, COL 3

354,243,860

SCH 5, COL 4

0337,955,343

Funds Transferred To:

Total Governmental Funds

SCH 5, COL 5

Page: 10806/17/201613:48:00


IMPERIAL COUNTY

SCHEDULE 8 GOVERNMENTAL FUNDS

Detail of Financing Uses by Function, Activity and Budget Unit


Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -

2016 - 2017-2014 2015 Adoptedby the Board

of SupervisorsRecommendedActualFunction, Activity and Budget Unit

3 542

County of Imperial

2017Governmental Funds


Schedule 8County Budget ActState Controller Schedules

1GENERAL GOVERNMENT

ADMINISTRATION

5,973,9105,979,144COUNTY PENSION BONDS-1997 5,980,150 0

5,973,910ADMINISTRATION 5,979,144 5,980,150 0TOTAL

LEGISLATIVE AND ADMIN

-90,866812,601GENERAL FUND-OPERATING -85,379 0757,738753,806BOARD OF SUPERVISORS 782,073 0

1,546,5021,368,062ADMINISTRATIVE OFFICE 1,715,622 0306,865270,840CLERK OF THE BOARD 362,882 0

2,125,2203,372,891TOBACCO SETTLEMENT 0 0550,970583,973BUDGET FISCAL 627,439 0

3,6004,000ASSESSMENT APPEALS BOARD 4,550 000IVAG 0 0

859,850917,459DMV FEES 850,000 000CMAQ PROGRAM - SAFETEA-LU 0 0

-84,2950COMMUNITY BENEFIT-DISTRIC 0 0-99,0000COMMUNITY BENEFIT-DISTRIC 0 0-96,5300COMMUNITY BENEFIT-DISTRIC 0 0-44,9850COMMUNITY BENEFIT-DISTRIC 0 0-88,6520COMMUNITY BENEFIT-DISTRIC 0 0

5,646,417LEGISLATIVE AND ADMIN 8,083,632 4,257,187 0TOTAL

FINANCE

2,053,5042,157,234AUDITOR-CONTROLLER 2,151,882 01,545,2391,689,468TREASURER-TAX COLLECTOR 1,727,561 02,369,9532,702,654ASSESSOR 3,191,521 0

321,179346,810PROCUREMENT SERVICES 365,384 0Page:Current Date: 06/17/2016

Current Time:

1

14:02:251

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




1

6,289,875FINANCE 6,896,166 7,436,348 0TOTAL

COUNSEL

2,510,6122,927,638COUNTY COUNSEL 2,475,925 0

2,510,612COUNSEL 2,927,638 2,475,925 0TOTAL

PERSONNEL

1,714,8051,689,457HUMAN RESOURCES 1,842,420 0

1,714,805PERSONNEL 1,689,457 1,842,420 0TOTAL

EQUAL EMPLOY OPPORTUNITY

126,850137,933EQUAL EMPLOYMENT 145,293 0

126,850EQUAL EMPLOY OPPORTUNIT 137,933 145,293 0TOTAL

ELECTIONS

576,975684,551REGISTRAR OF VOTERS-ELECT 1,090,686 031,10551,784RECORDERS IMPROVEMENT TR 45,000 0

608,080ELECTIONS 736,335 1,135,686 0TOTAL

PROPERTY MANAGEMENT

4,432,9765,158,414FACILITIES MANAGEMENT 4,874,396 000VALLEY GAMES & GOLF-450 AT 2,000 0

725,105721,129DEBT SERV-CAPITAL IMPROVEM 723,708 0

Page:Current Date: 06/17/2016Current Time:

2

14:02:252

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




1

5,158,081PROPERTY MANAGEMENT 5,879,543 5,600,104 0TOTAL

PLANT ACQUISITION

00AG COMMISSIONER CAP. IMPRO 0 000BRAWLEY ADMINISTRATION B 0 00252,182COUNTY EXECUTIVE OFF. CAP 0 0010,665E.C. COURTHOUSE CAP. IMPROV 0 000ENV. HEALTH/PLANNING CAP. I 0 000FAMILY SUPPORT REMODEL CA 0 000HEBER PUBLIC UTILITIES CAP I 0 000CSA-CAP IMPROVEMENT 0 000WIEST LAKE CONSTRUCTION L 0 000LIBRARY EXPANSION 0 000AG.COMM. INSP.PORT OF ENTRY 0 000AG COMM REBUILDING CAP IM 0 000FAA GRANT # 26 0 00408,0022010 COPS - LANDFILL CLOSURE 0 00111,520EECBG-PROB-JUV HALL-CYA AC 0 000FAA GRANT # 28 0 00731CAC-SEISMIC PROJ 5391 CEO 0 0

186,143205,912FAA GRANT #29 0 0201,331-230,747COUNTY CNTR I PARKING LOT 0 0

5,9111,684,257FAA GRANT #31 0 0204,5350PUBLIC HEALTH REMODELING 26,999 0

42,3740FAA GRANT # 32 0 0252,5420FAA GRANT # 33 0 0

892,836PLANT ACQUISITION 2,442,522 26,999 0TOTAL


3

14:02:253

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




1OTHER GENERAL

284,778714,350P.W. ARCHITECTURE & DESIGN 461,709 000CONTRIB.TO OTHERS-GENERAL 0 0

1,156,7130HOST/PUBLIC BENEFIT FEES 0 0069,560JLUS NAF EL CENTRO 0 000RENEWAL ENERGY PROJECTS 471 0

1,441,491OTHER GENERAL 783,910 462,180 0TOTAL

RECREATIONAL FACILITIES

7,696,9409,442,362MEASURE D LTA ROAD FUNDS 5,465,946 0

7,696,940RECREATIONAL FACILITIES 9,442,362 5,465,946 0TOTAL

GENERAL GOVERNMENTTOTAL 38,059,89744,998,642 34,828,238 0

PUBLIC PROTECTION

ADMINISTRATION

0300,270APCD PM10 OPERATIONAL DEV 421,000 00311,466APCD OZONE OPERATIONAL DE 514,000 0

0ADMINISTRATION 611,736 935,000 0TOTAL

JUDICIAL

2,065,0001,965,416COURTS NON-RULE 810 2,250,000 05,187,8065,109,778DISTRICT ATTORNEY 5,342,416 02,946,3432,929,436PUBLIC DEFENDER 3,360,213 05,272,1485,497,688CHILD SUPPORT SERVICES 5,959,332 0


4

14:02:254

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




112,16119,011GRAND JURY 19,500 0

2,405,2592,442,566TCF-CNTY CONTRIBUTION 2,375,731 033,83329,169CRIMINAL GRAND JURY 50,000 0

00VIOLENCE AGAINST WOMEN VE 0 0598,684624,041HIDTA DISTRICT ATTORNEY 720,025 0

0142,954CRIM JUSTICE FACILITY 0 063,842181,392SPECIAL PROSECUTIONS UNIT 0 0

18,585,076JUDICIAL 18,941,451 20,077,217 0TOTAL

POLICE PROTECTION

17,378,25117,878,274SHERIFF-CORONER 19,508,992 01,091,9191,395,151HIDTA GRANT 1,205,526 0

00SHERIFF'S TRUST 2,500 0199,07882,435OFF HIGHWAY ENFORCEMENT 36,418 0

00NO CNTY REENTRY FAC SB 1022 0 0

18,669,248POLICE PROTECTION 19,355,860 20,753,436 0TOTAL

DETENTION AND CORRECTION

15,438,55117,519,949SHERIFF'S CORRECTION DIVISI 16,420,645 02,520,5952,613,685JUVENILLE HALL 3,083,034 0

143,45924,709B.J. MCNEECE RECEIVING HOM 0 05,992,4266,199,131PROBATION & CORRECTIONS 7,266,565 0

54,42048,776JAIL IMPROVEMENT STATE 85,000 02,614168JAIL IMPROVEMENT FED'L 0 0

52,30939,242PROBATION TRAINING 45,540 056,82255,273SHERIFF STANDARD TRAINING 60,000 0

0389EC TRAINING CENTER CYA 0 021,6299,253CCPIF-COM COR PERFORM INCE 202,500 0


5

14:02:255

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




116,9840COMMUNITY RECID RED GRAN 0 0

24,299,809DETENTION AND CORRECTIO 26,510,575 27,163,284 0TOTAL

FIRE PROTECTION

7,560,1186,300,284FIRE PROTECTION 7,414,870 0828,840931,245CITY OF IMPERIAL FIRE SERVIC 965,295 0

22,98524,207TENS GRANT 31,500 0002007 HOMELAND SECURITY GRA 0 0002008 HOMELAND SECURITY GRA 0 0

8,411,943FIRE PROTECTION 7,255,736 8,411,665 0TOTAL

PROTECTIVE INSPECTION

3,833,2944,052,283AGRICULTURAL COMMISIONER 4,248,671 01,524,9331,495,743PLANNING-BLDG INSP 1,539,805 0

5,358,227PROTECTIVE INSPECTION 5,548,026 5,788,476 0TOTAL

OTHER PROTECTION

105,94361,323ANIMAL CONTROL 29,400 0778,804776,680COUNTY CLERK AND RECORDE 939,246 0894,106818,786PUBLIC AMINISTRATOR 1,076,003 0

35,48839,357PLANNING COMMISSION 72,232 01,671,0491,657,178PLANNING DEPARTMENT 2,042,790 0

8,5339,156AIRPORT LAND USE 68,400 02,249,5102,581,573CONTR.TO OTHERS - PUB. PROT 2,905,793 0

38,0140IC-INTERNET CRIME UNIT 268,183 000MAJOR NARC VERT PROS UNIT 0 0

227,322354,168GLAMIS DUNES 223,529 0


6

14:02:256

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




1127,197187,104CARY MOYER PROGRAM 476,000 0

13,51910,889FISH & GAME 12,250 0376,282490,699OFFICE OF EMERGENCY SERVIC 301,665 0

00WHITEFLY MANAGEMENT COM 0 041,650141,783MITIGATION FEES - FIRE 0 078,96317,268PROBATION - ASSET FOREFEITU 0 0

2,6994,593PESTICIDE TRAINING & MITIGA 8,900 002,053TCTF-SC REPORTER FEE-GC6808 0 0

456243SHERIFF FEES - GC 26731 3,000 02,23317,899BORDER INSPECTION STATION 56,906 0

10,8952,293DA ASSET FORFEITURES 11,000 0031PEACE OFFICERS TRAINING FUN 1,060 0

44,17846,287AUTOMATED FINGERPRINT ID F 55,950 040,74452,585SHERIFF PROCESS FEES 77,514 0

256,472139,506FEDERAL ASSET FORFEITURE 268,142 000STATE ASSET FORFEITURE 6,100 0

482,758559,597ABA 1913 470,723 000AB443 LOCAL ASST LAW ENFOR 0 0

4,4054,612SHERIFF'S INFORMATION TECH 5,233 000EMERGENCY PREPAREDNESS 0 0

531,746389,913DISTRICT ATTORNEY - IVSIT 564,622 000SHERIFF WEAPONS REPLACEME 0 000LLEBG 2003-LB-BX-1807 0 0

55,88173,429D.A. ASSET FORF - FEDERAL 50,000 000JABG-PROBATION 0 0002004 STATE HOMELAND SEC. PR 0 000SHERIFF REC SAFETY ENFORCE 0 0002005 STATE HOMELAND SECUR 0 0002006 HOMELAND SECURITY GRA 0 0


7

14:02:257

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




1491,779379,380CAL-MMET GRANT 480,000 0

00STONEGARDEN GRANT 0 000OHS GRANT 06/08:PUB SAFE DIS 0 0051,650SOCIAL SECURITY REDACTION 0 0

49,861161,477COPS AB 3229 LLESF-SHERIFF 0 000QUECHAN MITIGATION 0 0

11,6600REGIONAL TERRORISM THREAT 0 0425,27028,000HELP AMERICA VOTE ACT 2002 0 0901,726840,627HOLTVILLE LAW ENFORCEMEN 971,006 0

1,378,0261,483,423COURT SECURITY 1,828,761 000FIREARMS TRAFFICKING TASK 0 000PROBATION-EBP ADULT SB678 G 0 0002009 HOMELAND SECURITY GRA 0 0002010 HOMELAND SECURITY GRA 0 0

2,741,2882,003,107COMMUNITY CORRECTIONS-PR 0 000STONEGARDEN 2010 0 000JAG FUNDS 2012 0 00548,242STONEGARDEN 2011 0 0

4,588364DAY REPORTING CENTER-PROB 0 0211,462343,688CEC GRANT-RENEWABLE ENER 120,000 0

002011 HOMELAND SECURITY GRA 0 0002012 HOMELAND SECURITY GRA 0 001,414JAG 2013-DJ-BX-0310 0 001,394,196STONEGARDEN 2012 0 0

6,3712,022,968STONEGARDEN 2013 0 0131,010126,550CEC GRANT II-RENEWABLE 142,544 0

014,042JAG FUNDS 2014 0 08,563216,0382013 HOMELAND SECURITY GRA 0 0

32,4100Correctional Work Crew 115,185 0


8

14:02:258

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




11,878,9960STONEGARDEN 2014 0 0

185,7577,500JAG IC LEAD PROGRAM 225,594 0287,61602014 HOMELAND SECURITY GRA 0 0

10,5460JAG 2015-H2769-CA-DJ 0 000AB 104 INMATE EDUCATION 59,539 000STONEGARDEN 2015 2,166,000 0002015 HOMELAND SECURITY GRA 0 0

6,67011,592SHERIFF COMMUNICATION FUN 7,100 0502,106262,456AB 900 JAIL CONSTRUCTION 7,500,000 0

-284,5760SHERIFF ADMIN ROOF PROJECT 0 0294,652223,928OFF HIGHWAY LICENSE FEES 236,000 0

2,50072,012MICROGRAPHICS CONVERSION 55,000 009,337D. A. AUTO FRAUD CASES 0 0

136,839159,436CRIMINAL JUSTICE INVESTIGAT 150,969 096,000165,000ABANDON VEHICLE SERVICE A 132,000 0

486,944312,691YOUTH OFFENDER BLOCK GRA 669,365 0

18,076,911OTHER PROTECTION 19,278,123 24,853,704 0TOTAL

OTHER ASSISTANCE

95,362135,248PROUD PARENTING-PROBATION 119,285 0

95,362OTHER ASSISTANCE 135,248 119,285 0TOTAL

RESOURCES CONSERVATION

20,5505,138P.W. GROUNDWATER 23,650 0

20,550RESOURCES CONSERVATION 5,138 23,650 0TOTAL


9

14:02:259

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




1

PUBLIC PROTECTIONTOTAL 93,517,12697,641,893 108,125,717 0

PUBLIC WAYS & FACILITIES

COMMUNICATIONS

00FIBER OPTIC NETWORK SYSTEM 0 0

0COMMUNICATIONS 0 0 0TOTAL

PROPERTY MANAGEMENT

928,617818,216SUNBEAM LAKE RV PARK 884,500 0

928,617PROPERTY MANAGEMENT 818,216 884,500 0TOTAL

PLANT ACQUISITION

00CLX COURT-HVAC REPLACEME 0 0177,187-109,544WINTERHAVEN SUBSTATION PR 100,000 0

177,187PLANT ACQUISITION -109,544 100,000 0TOTAL

OTHER PROTECTION

00EDA GRANT-IMPERIAL CENTER 0 048,40055,579FAA GRANT #30 0 0

-14,3840GATEWAY SPA PUB SFTY & ADM 0 0

34,016OTHER PROTECTION 55,579 0 0TOTAL



10

14:02:2510

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




100BOATING GRT-SALTON SEA-RE 0 0

0RECREATIONAL FACILITIES 0 0 0TOTAL

PUBLIC WAYS

52,44064,442CONTRIB.TO OTHERS-PUBWAY 35,000 012,810,51212,351,498PW ROAD CONST & MAINT 14,326,670 0

00SURVEY MONUMENT PRESERVA 0 095,489122,851SERV AUTHORITY FREEWAY EM 117,450 0

2,9722,505,404PROP 1B STATE FUNDS PW 7,196 000AIRPORT IMP PRJ 3016010912 0 0

259,434271,528IV EXPO PARKING LOT 0 000RADF HOT WATER STORAGE SR 0 0

13,220,847PUBLIC WAYS 15,315,723 14,486,316 0TOTAL

PUBLIC WAYS & FACILITIESTOTAL 14,360,66716,079,974 15,470,816 0

HEALTH AND SANITATION

HEALTH

9,607,11810,110,852HEALTH SERVICES 11,249,470 000HEALTH-CSMP FEES 249,792 0

30,917,46729,522,292BEHAVIORAL HEALTH SERVICE 37,197,647 0665,835629,187CALIF. CHILDRENS SERVICES 648,932 0

00CONT.TO OTHER HLTH &SANIT 0 01,428,5911,464,940PUBLIC HEALTH ENVIRONMNT 1,666,264 02,061,1842,347,636SUBSTANCE ABUSE 2,795,481 0

594,222622,278MOSQUITO ABATEMENT 591,041 0


11

14:02:2511

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




128,15431,494VITAL & HEALTH STATISTICS R 38,000 0

12,356,38213,646,833MHSA ACT PROP #63 16,274,967 01,336,7231,192,130MHSA PEI 1,636,518 0

410,930470,695MHSA INNOVATION 749,791 000EH RECOVERY & REMEDIATION 0 0

90,982116,783MHSA WET WORK EDUCATION 254,628 0232,502471,714MHSA CFTN CAPITAL FACILITIE 394,289 0

59,730,090HEALTH 60,626,834 73,746,820 0TOTAL

SANITATION

3,861,6022,724,800PUBLIC WORKS SOLID WASTE D 3,120,220 0

3,861,602SANITATION 2,724,800 3,120,220 0TOTAL

OTHER ASSISTANCE

059USDA - RLF 180,862 0

0OTHER ASSISTANCE 59 180,862 0TOTAL

HEALTH AND SANITATIONTOTAL 63,591,69263,351,693 77,047,902 0

PUBLIC ASSISTANCE

ADMINISTRATION

1,168,2601,803,184I.C. WORKFORCE DEVELOPMEN 1,510,412 0118,525370,675AT LIKE-WORKFORCE INNOVAT 0 0


12

14:02:2512

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




1


OTHER PROTECTION

501,285242,665SECURITY - SHERIFF 309,998 0

501,285OTHER PROTECTION 242,665 309,998 0TOTAL

ADMINISTRATION

39,497,49038,405,863SOCIAL SERVICES 47,181,322 029,8680SOCIAL SERVICES AUD. DEPT. 0 0

00IHSS-PUBLIC AUTHORITY 0 0


CATEGORICAL AIDS

49,176,27651,634,221CATEGORICAL AIDS 54,698,618 0

49,176,276CATEGORICAL AIDS 51,634,221 54,698,618 0TOTAL

GENERAL RELIEF

85,35491,467AID TO INDIGENTS 90,000 034,92626,997INDIGENT BURIALS 44,949 0

120,280GENERAL RELIEF 118,464 134,949 0TOTAL

VETERANS SERVICES

235,738267,555VETERANS SERVICES 232,236 0


13

14:02:2513

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




1

235,738VETERANS SERVICES 267,555 232,236 0TOTAL

OTHER ASSISTANCE

611,110639,046IMPERIAL CTY COMM ECONOM 881,941 067,50090,000CONT TO OTHERS PUBLIC ASSI 90,000 0

00USDA SMALL BUSINESS-RLF 0 003,118ICCED SPECIAL EXPENSE 30 000ICCED MICRO LENDING PROGR 0 0

138,714159,065USDA POE WASTE WATER 188,998 000ICCED HOUSE REHAB PROJECT 0 0

3,482,4693,716,342WORK FORCE INVESTMENT AC 3,712,123 000HEBER HOUSING REHABILITAT 0 0

61,61083,128GEOTHERMAL ADMINISTRATIO 81,190 000CDBG MICROENTERPRISE 0 000CHILD ABUSE (AB1733) 16,500 0

197,673200,958VICTIM WITNESS ASSISTANCE P 210,952 054,785247,897CDBG REVOLVING LOAN FUND 69,786 0

00HEBER HOUSING REHABILITAT 0 0077,941GEOGRAPHIC INFO. SYSTEM 0 0

1,048,151856,862AREA AGENCY ON AGING 869,200 000CDBG SCATTERED SITES HOUSI 0 000COLONIA III & IV GRANT 0 000CNG FACILITY 0 0

70,71876,291EDA GRANT 87,500 000HOME FUNDS 2001 0 000RURAL BUSINESS ENTERPRISE 0 000CDBG HOUSING REHAB #02STBG 0 000CDBG HOME INVESTMENT PRO 0 0

7,003,4558,582,475MEDI-CAL/CMSP FUND 9,200,000 0Page:Current Date: 06/17/2016

Current Time:

14

14:02:2514

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




110,483,79510,415,945IHSS PUBLIC AUTHORITY 11,839,499 0

00HEBER FAM.HOME #03-HOME-0 0 000DEPT OF HOUSING & COMMUNI 0 000DHCD CONTRACT #04-HOME-07 0 000DHCD 04-STBG-1975 0 0

2600FTHB HOME PROGRAM INCOME 5,000 001,781#05-HOME-2145 FTHB 0 0

22,85713,379LIBRARY DEVLP IMPACT FEES 0 00006-STBG-2506 CDBG 0 00007-PTAE-3341 0 00006-STBG-2808 CDBG 0 0

15,030136,119SHERIFF'S DEV FEES UNIC 0 000GEN GOVT DEV FEES CW 0 000FTHB 08-HOME-4708 0 00008-STBG-4785 0 00008-PTAE-5418 HCD 0 0

10,0352,567SUNBEAM LAKE BOAT LAUNCH 0 00009-SBTG-6396 CDBG GRANT 0 00009-SBTG-6397 CDBG GRANT 0 00009-SBTG-6399 CDBG GRANT 0 00009-SBTG-6400 CDBG GRANT 0 000BECC TAA10-021 0 0

38,614236,78309-CALHOME-6543 125,048 00009-EDEF-6538 0 00010-STBG-6718 0 00009-PTAE-6557 0 0

15,9120NSP3 GRANT 629,864 00011-PTEC-7628 0 0

256,45551,219NSP3 PROGRAM INCOME 271,481 0


15

14:02:2515

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




121,27715,192WEIST LAKE 12-101-308 972,026 0

2,458,556-409,64712-CDBG-8394 489,160 000WRAPAROUND PRG-SOCIAL SER 0 0

-208,278-108,687WRAPAROUND PRG-PROBATION 0 018,3330PALO VERDE WWTP 13,953 0

00FTHB 13-HOME-9000 632,000 0821291,641WINTERHAVEN CNTY WD LOAN 10,453 0

89,862-5,00014-HRPP-9216 0 016798214-CALHOME-9835 837,833 0

25,959,881OTHER ASSISTANCE 25,375,397 31,234,537 0TOTAL

PUBLIC ASSISTANCETOTAL 116,807,603118,218,024 135,302,072 0

EDUCATION

HEALTH

122,106196,179TOBACCO EDUCATION 150,020 0

122,106HEALTH 196,179 150,020 0TOTAL

AGRICULTURAL EDUCATION

372,935417,915COOPERATIVE EXTENSION 461,121 0

372,935AGRICULTURAL EDUCATION 417,915 461,121 0TOTAL

LIBRARY SERVICES

524,109490,973LIBRARY 493,211 0


16

14:02:2516

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




1

524,109LIBRARY SERVICES 490,973 493,211 0TOTAL

OTHER ASSISTANCE

00FEDERAL IDEA FUNDS-AB 1765 0 0

0OTHER ASSISTANCE 0 0 0TOTAL

OTHER EDUCATION

00AG. RESEARCH PROJECT 420 028,44543,002COMMUNITY CORRECTIONS PL 100,000 0

28,445OTHER EDUCATION 43,002 100,420 0TOTAL

EDUCATIONTOTAL 1,047,5951,148,069 1,204,772 0

RECREATION


719,822861,920PARKS AND RECREATION 870,519 06,3415,030PARKS & RECREATION COMMI 7,950 0

00RED HILL MARINA-BOAT LAUN 0 000PER CAPITA GRANT PROGRAM 0 0

726,163RECREATIONAL FACILITIES 866,950 878,469 0TOTAL

RECREATIONTOTAL 726,163866,950 878,469 0


17

14:02:2517

Fiscal Year 2016 -

ActualEstimated

20162015 -20172016 -



3 542

County of Imperial




1CONTINGENCY

CONTINGENCY

29,553164,150PROV FOR CONTIGENCIES 1,000,000 0

29,553CONTINGENCY 164,150 1,000,000 0TOTAL

CONTINGENCYTOTAL 29,553164,150 1,000,000 0

Grand Total Financing Uses by Function

SCH 7, COL 5SCH 7, COL 4SCH 7, COL 2 SCH 7, COL 3Total Financing Uses by Function TransferredTo:

0373,857,986328,140,296342,469,395


18

14:02:2518

IMPERIAL COUNTY

SCHEDULE 10 INTERNAL SERVICE FUNDS

Financing Sources and Uses by Budget Unit by Object


Schedule 10Internal Service Funds


DepartmentBudget Unit

ActivityFunction

-5205 COMMUNICATIONS SERVICES


2016 -

Supervsorsthe Board ofAdopted by

1 543

NON-GENERAL FUND

CEOOversight Department:

2017and Expenditure ObjectDetail by Revenue Category

Estimated

2016 - 20172015 - 20162014 2015-

COMMUNICATIONSGENERAL GOVERNMENT


County of Imperial

Actual RecommendedActual

2

Revenue

REV FROM USE OF MONEY&PR 00-8411,149CHARGES FOR SERVICES 0230,000218,341230,499

Expenditures

SALARIES & BENEFITS 00031SERVICES & SUPPLIES 0197,411139,437177,077CAPITAL ASSETS 00203,2361,530,390OTHER FINANCING SOURCES 00-1,920-774,442INTER-FUND TRANSFERS 020,0002471,329

Total RevenueTotal Expenditures

Total Net Cost

0

0

0

341,000

217,500

-123,500

217,411

230,000

-702,737

934,385

231,648

12,589

1




ActivityFunction

-5200 FLEET SERVICES OPERATING FU


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-

OTHER GENERALGENERAL GOVERNMENT


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 028,77215,33228,312CHARGES FOR SERVICES 02,755,7203,643,0162,882,029MISCELLANEOUS REVENUES 000449

Expenditures

SALARIES & BENEFITS 0595,187452,646547,816SERVICES & SUPPLIES 02,178,0411,355,3871,715,181CAPITAL ASSETS 002,230,726648,578OTHER FINANCING SOURCES 00-42,073-34,971INTRA-FUND TRANSFERS 002120


Total Net Cost

0

0

0

3,996,898

3,658,348

-338,550

2,773,228

2,784,492

34,186

2,876,604

2,910,790

11,264

2




ActivityFunction

-5203 CENTRALIZED MAIL


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue

CHARGES FOR SERVICES 0381,160339,102364,134Expenditures

SERVICES & SUPPLIES 0385,715348,673411,374


Total Net Cost

0

0

0

348,673

339,102

-9,571

385,715

381,160

-47,240

411,374

364,134

-4,555

3




ActivityFunction

-5213 INFORMATION & TECHNICAL SER


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 002,4542,451CHARGES FOR SERVICES 02,425,2222,193,3242,288,678

Expenditures

SALARIES & BENEFITS 02,187,7811,847,4181,852,003SERVICES & SUPPLIES 0351,950271,286512,831CAPITAL ASSETS 00038,644OTHER FINANCING SOURCES 000-11,586


Total Net Cost

0

0

0

2,118,704

2,195,778

77,074

2,539,731

2,425,222

-100,763

2,391,892

2,291,129

-114,509

00

5,820,8745,916,085

0

6,410,7286,805,275

-95,211

5,797,7016,614,255

-394,547-816,554TotalTotal

RevenueTotalExpense

CEOTotal

Net Cost

4




ActivityFunction

-5206 LOSS RESERVE-LIABILITY


2016 -


1 543

NON-GENERAL FUND

Human ResourcesOversight Department:


Estimated

2016 - 20172015 - 20162014 2015-

INSURANCEGENERAL GOVERNMENT


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 019,75513,98022,832CHARGES FOR SERVICES 03,437,0002,880,1252,005,588MISCELLANEOUS REVENUES 002,0000

Expenditures

SERVICES & SUPPLIES 04,491,4483,834,8652,764,884


Total Net Cost

0

0

0

3,834,865

2,896,105

-938,760

4,491,448

3,456,755

-736,464

2,764,884

2,028,420

-1,034,693

5




ActivityFunction

-5207 LOSS RESERVE-WORKERS COMP.


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 0280,433162,909182,858CHARGES FOR SERVICES 07,948,9988,082,2777,967,249

Expenditures



Total Net Cost

0

0

0

5,478,108

8,245,186

2,767,078

7,493,075

8,229,431

3,298,611

4,851,496

8,150,107

736,356

6




ActivityFunction

-5208 LOSS RESERVE-UNEMPLOY INS.


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 017,24510,04311,881CHARGES FOR SERVICES 0557,000537,000500,300

Expenditures



Total Net Cost

0

0

0

339,903

547,043

207,140

516,120

574,245

-20,119

532,300

512,181

58,125

7




ActivityFunction

-5209 LOSS RESERVE-MEDICAL PLAN


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 0105,01672,61498,368CHARGES FOR SERVICES 027,863,68325,047,66623,361,582MISCELLANEOUS REVENUES 025,00056,17428,331

Expenditures

SERVICES & SUPPLIES 038,491,26327,997,91426,036,560OTHER CHARGES 065,55037,3429,645


Total Net Cost

0

0

0

28,035,256

25,176,454

-2,858,802

38,556,813

27,993,699

-2,557,924

26,046,205

23,488,281

-10,563,114

8




ActivityFunction

-5210 LOSS RESERVE-DENTAL/VISION


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 08,6295,0485,730CHARGES FOR SERVICES 01,694,1851,415,5141,471,265

Expenditures



Total Net Cost

0

0

0

1,285,224

1,420,562

135,338

1,636,134

1,702,814

101,099

1,375,896

1,476,995

66,680

9




ActivityFunction

-5211 LOSS RESERVE-MEDICAL MALP


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue


Expenditures



Total Net Cost

0

0

0

145,710

108,766

-36,944

191,377

131,591

-26,559

130,769

104,210

-59,786

10




ActivityFunction

-5212 LOSS RESERVE-AUTO


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue


Expenditures

SERVICES & SUPPLIES 0215,38455,861128,620OTHER CHARGES 070,00000


Total Net Cost

0

0

0

55,861

39,396

-16,465

285,384

328,481

-86,852

128,620

41,768

43,097

11




ActivityFunction

-5214 WORKERS COMP COURT TAIL CL


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 01,5208891,068Expenditures

SERVICES & SUPPLIES 035,00023,0740


Total Net Cost

0

0

0

23,074

889

-22,185

35,000

1,520

1,068

0

1,068

-33,480

12




ActivityFunction

-5215 WORKERS COMP-AIG CLAIMS


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 041,97415,8100Expenditures

SERVICES & SUPPLIES 0140,00000


Total Net Cost

0

0

0

0

15,810

15,810

140,000

41,974

0

0

0

-98,026

00

42,460,51053,345,351

0

38,450,21139,198,001

-10,884,841

35,803,03035,830,170

-747,790-27,140TotalTotal

RevenueTotalExpense

Human ResourcesTotal

Net Cost

13




ActivityFunction

-5204 FLOOD CONTROL


2016 -


1 543

NON-GENERAL FUND

Public WorksOversight Department:


Estimated

2016 - 20172015 - 20162014 2015-

FLOOD CONTROLPUBLIC PROTECTION


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 0150124149Expenditures



Total Net Cost

0

0

0

0

124

124

25,000

150

149

0

149

-24,850

00

15025,000

0

1240

-24,850

1490

124149TotalTotal

RevenueTotalExpense

Public WorksTotal

Net Cost00

48,281,53459,286,436

0

44,861,06346,003,276

-11,004,902

41,600,88042,444,425

-1,142,213-843,545

Grand Total RevenueGrand Total ExpenseGrand Total Net

14

IMPERIAL COUNTY

SCHEDULE 12 SPECIAL DISTRICTS &

OTHER AGENCIES SUMMARY


Schedule 12Special Districts and Other Agencies Summary

Total FInancing UsesTotal FInancing Sources

Unreserved/UndesignatedJune 30,

Fund BalanceDesignations/Net Assets

Decreases to Reserves/

2016Designations/Net AssetsUses

SourcesSources

FinancingEstimated

UsesFinancing

Total

651 3 4 7 8

Increases to Reserves/AdditionalFinancing

County Budget ActState Controller Schedules County of Imperial

2016 - 2017Fiscal Year

Fund NameTotal

Financing

2Private Purpose Trusts

0 474,0001,438,944 1,912,9441,451,807461,1371,912,944GATEWAY CSA ADMIN WTR & SW

0 1,719,6272,399,888 4,119,5152,254,5361,864,9794,119,515AIR POLLUTION CONTROL

368,886 70,850-373,736 66,000066,00066,000COUNTRY CLUB SEWER MAINT

0 98,540161,943 260,483162,50397,980260,483IMPERIAL CITRUS PEST CONTRO

0 17,000170,918 187,918179,3188,600187,918NILAND SERVICE AREA

0 0225,953 225,953207,97617,977225,953EMPLOYEE RETIREMENT

0 112,330228,194 340,524229,699110,825340,524IMPERIAL CNTR LIGHT MAINT DI

0 0128,407 128,407128,4070128,407GATEWAY CSA WATER CAPACIT

0 0476,212 476,212476,2120476,212GATEWAY CSA SEWER CAPACITY

0 031,215 31,21531,215031,215CFD 06-2 SUNBEAM LAKE ESTATE

7,749,1714,887,938 368,886 2,492,347 7,749,1715,121,6732,627,498Total Private Purpose Trusts

Component Unit

15,524 0-15,524 0000CA CHILD & FAMILY 1ST COMM

0-15,524 15,524 0 000Total Component Unit

Departmental Trust Funds

0 0558,630 558,630558,6300558,630ICNTF - FED ASSET FORFEITURE

558,630558,630 0 0 558,630558,6300Total Departmental Trust Funds

COL 6 + 7

SCH 14, COL6SCH 15, COL 5SCH 15,SCH 15, COL 5

COL5 = COL 8

SCH 14, COL 4SCH13, COL 6

SCH 1, COL 8SCH 1, COL 7SCH 1, COL 6SCH 1, COL 4SCH 1, COL 3SCH 1, COL 2 SCH 1, COL 5

Arithmetic Results COL 2+3+4

Totals Transferred From

Totals Transferred To

384,410 2,492,347 8,307,8015,680,3032,627,4988,307,8015,431,044Total Governmental Funds

Current Date: 06/17/2016 Page 1- 1

14:09:06Current Time:

IMPERIAL COUNTY

SCHEDULE 15 SPECIAL DISTRICTS &

OTHER AGENCIES Financing Sources and Uses by

Budget Unit by Object


Schedule 15

Financing Sources and Uses by Budget Unit by ObjectSpecial Districts and Other Agencies


ActivityFunction

-1596 AIR POLLUTION CONTROL


2016 -


1 543

NON-GENERAL FUND

Air Pollution Control DOversight Department:


Estimated

2016 - 20172015 - 20162014 2015-

HEALTHHEALTH AND SANITATION


County of Imperial


2

Revenue

LICENSES, PERMITS 01,156,0001,396,9281,296,413FINES, FORFEITURES&PENALT 040,00056,05352,000REV FROM USE OF MONEY&PR 010,0008,84411,041INTERGOVERNMENTAL REVEN 0122,177207,10782,987FEDERAL REVENUES 0280,255307,242300,680CHARGES FOR SERVICES 0111,195116,395585,030MISCELLANEOUS REVENUES 00450

Expenditures

SALARIES & BENEFITS 02,136,8621,887,7681,885,861SERVICES & SUPPLIES 0872,717517,1121,186,346CAPITAL ASSETS 001,0780


Total Net Cost

0

0

0

1,536,470

2,092,614

556,144

1,864,979

1,719,627

-64,027

2,392,178

2,328,151

-145,352

00

1,719,6271,864,979

0

2,092,6141,536,470

-145,352

2,328,1512,392,178

556,144-64,027TotalTotal

RevenueTotalExpense

Air Pollution Control DistricTotal

Net Cost

1

Schedule 15



ActivityFunction

-6013 CFD 06-2 SUNBEAM LAKE ESTATE


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-

OTHER GENERALSPECIAL DISTRICT


County of Imperial


2

Revenue

Expenditures


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

00

00

0

00

0

00

00TotalTotal

RevenueTotalExpense

CEOTotal

Net Cost

2

Schedule 15



ActivityFunction

-7003 CA CHILD & FAMILY 1ST COMM


2016 -


1 543

NON-GENERAL FUND

ICCFFCOversight Department:


Estimated

2016 - 20172015 - 20162014 2015-

ADMINISTRATIONADMINISTRATION


County of Imperial


2

Revenue

Expenditures



Total Net Cost

0

0

0

15,524

0

-15,524

0

0

0

0

0

0

00

00

0

015,524

0

00

-15,5240TotalTotal

RevenueTotalExpense

ICCFFCTotal

Net Cost

3

Schedule 15



ActivityFunction

-1546 ICNTF - FED ASSET FORFEITURE


2016 -


1 543

ADMIN

ICNTFOversight Department:


Estimated

2016 - 20172015 - 20162014 2015-

OTHER PROTECTIONPUBLIC PROTECTION


County of Imperial


2

Revenue

Expenditures


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

00

00

0

00

0

00

00TotalTotal

RevenueTotalExpense

ICNTFTotal

Net Cost

4

Schedule 15



ActivityFunction

-1519 GATEWAY CSA ADMIN WTR & SW


2016 -


1 543

NON-GENERAL FUND

Public WorksOversight Department:


Estimated

2016 - 20172015 - 20162014 2015-

OTHER ASSISTANCEPUBLIC ASSISTANCE


County of Imperial


2

Revenue


Expenditures

SERVICES & SUPPLIES 0460,937406,622774,279INTRA-FUND TRANSFERS 02003,258748


Total Net Cost

0

0

0

409,880

577,768

167,888

461,137

474,000

-383,664

775,027

391,363

12,863

00

474,000461,137

0

577,768409,880

12,863

391,363775,027

167,888-383,664TotalTotal

RevenueTotalExpense

Public WorksTotal

Net Cost

5

Schedule 15



ActivityFunction

-5516 EMPLOYEE RETIREMENT


2016 -


1 543

NON-GENERAL FUND

RetirementOversight Department:


Estimated

2016 - 20172015 - 20162014 2015-

ADMINISTRATIONSPECIAL DISTRICT


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 005,1524,131CHARGES FOR SERVICES 000656

Expenditures

SALARIES & BENEFITS 013,862680,434781,199SERVICES & SUPPLIES 04,115548,938506,475


Total Net Cost

0

0

0

-216,024

5,152

221,176

17,977

0

145,480

-140,693

4,787

-17,977

00

017,977

0

5,152-216,024

-17,977

4,787-140,693

221,176145,480TotalTotal

RevenueTotalExpense

RetirementTotal

Net Cost

6

Schedule 15



ActivityFunction

-5502 IMPERIAL CITRUS PEST CONTROL


2016 -


1 543

NON-GENERAL FUND

Special DistrictOversight Department:


Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 0560412137CHARGES FOR SERVICES 097,98097,99965,214

Expenditures

SERVICES & SUPPLIES 0253,9801,188704


Total Net Cost

0

0

0

1,188

98,411

97,223

97,980

98,540

64,647

704

65,351

560

7

Schedule 15



ActivityFunction

-5508 NILAND SERVICE AREA


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-



County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 01,000816947CHARGES FOR SERVICES 016,00018,03113,201

Expenditures



Total Net Cost

0

0

0

8,243

18,847

10,604

8,600

17,000

6,135

8,013

14,148

8,400

8

Schedule 15



ActivityFunction

-5500 COUNTRY CLUB SEWER MAINT


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-

SANITATIONSPECIAL DISTRICT


County of Imperial


2

Revenue

CURRENT TAXES 02,8202,2472,682INTERGOVERNMENTAL REVEN 0302228CHARGES FOR SERVICES 070,00054,47564,377

Expenditures



Total Net Cost

0

0

0

13,972

54,888

40,916

66,000

70,850

22,291

42,397

64,688

4,850

9

Schedule 15



ActivityFunction

-5526 IMPERIAL CNTR LIGHT MAINT DI


2016 -


1 543

NON-GENERAL FUND



Estimated

2016 - 20172015 - 20162014 2015-

PUBLIC WAYSSPECIAL DISTRICT


County of Imperial


2

Revenue

REV FROM USE OF MONEY&PR 0700621242CHARGES FOR SERVICES 0111,630121,530111,630

Expenditures

SERVICES & SUPPLIES 091,8253,7502,079INTRA-FUND TRANSFERS 019,00000


Total Net Cost

0

0

0

3,750

122,151

118,401

110,825

112,330

109,793

2,079

111,872

1,505

10

Schedule 15



ActivityFunction

-6006 GATEWAY CSA WATER CAPACITY


2016 -


1 543

ADMIN



Estimated

2016 - 20172015 - 20162014 2015-

WATER SUPPLY AND SEWERSPECIAL DISTRICT


County of Imperial


2

Revenue


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

11

Schedule 15



ActivityFunction

-6007 GATEWAY CSA SEWER CAPACITY


2016 -


1 543

ADMIN



Estimated

2016 - 20172015 - 20162014 2015-

WATER SUPPLY AND SEWERSPECIAL DISTRICT


County of Imperial


2

Revenue


Total Net Cost

0

0

0

0

0

0

0

0

0

0

0

0

00

298,720283,405

0

294,29727,153

15,315

256,05953,193


RevenueTotalExpense

Special DistrictTotal

Net Cost00

2,492,3472,627,498

0

2,969,8311,773,003

-135,151

2,980,3603,079,705

1,196,828-99,345

Grand Total RevenueGrand Total ExpenseGrand Total Net

12

IMPERIAL COUNTY

DETAIL REPORTS

GOVERNMENTAL FUNDS SPECIAL DISTRICTS &

OTHER FUNDS INTERNAL SERVICE FUNDS

AND ENTERPRISE FUNDS

GOVERNMENTAL FUNDS

Actual2016

Recommended

GENERAL GOVERNMENTBUDGET UNIT DETAIL

2017-2016

AdoptedActual2017 2017

FOR THE FISCAL YEAR

GENERAL FUND-OPERATING1000GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAdministration Budget Detail

LEGISLATIVE AND ADMIN01001

2015

Revenue Account

15,500,00015,487,990401105 Prop Tax Current Secured 13,748,442 01,605,2551,457,986401110 Prop Tax Cur Unsecured 1,528,493 0

500,000334,952401130 Prop Taxes-Suppl Assmnt 622,854 01,300,0001,374,948401136 Property Tax Residual Dist. 1,333,720 06,000,0004,504,857402000 Sales & Use Tax 5,837,442 0

80,00075,320403000 Other Tax-Aircraft 76,016 010,00014,932403005 Other Tax-Transient Occupancy 22,948 0

300,000339,070403010 Other Tax Deed Trf 441,526 015,000,00014,621,916432000 Sales Tax (1/2%)Public Safety 17,597,781 040,295,25538,211,971CURRENT TAXES 41,209,222 0

300,000269,165416000 Franchises 312,738 0300,000269,165LICENSES, PERMITS 312,738 0250,000241,546421000 Vehicle Code Fines 295,090 0

00421010 County Share-City Fines 10 0450,000359,876421015 County Share-PC1464 Penalities 461,779 0

30,00023,319422000 Other Court Fines 25,584 03,0002,090422005 Fish & Game Fines 3,005 0

2,100,0001,980,351422010 County 50% Share-GC 77205 2,370,667 0375,000365,396422015 Trial Court Fees 437,358 0

70,00067,021422020 TCF Recording & Index Fees 63,603 051422035 Bicycle Helmet Fines 1 0

5,5005,845422040 Admin Screening Fee PC1463.01 7,296 0500346423005 Criminal Fines 472 0

30,00019,622423010 County Share-Parking Fines 36,878 02,200,000108,440424000 Penalities/Costs Delinq Taxes 1,631,005 05,514,0053,173,853FINES, FORFEITURES&PENALTIES 5,332,748 0

450,000313,877430000 Interest Pooled Money 381,724 0180,000127,087431000 Rents & Concess-Land & Bldgs 185,453 0630,000440,964REV FROM USE OF MONEY&PROP 567,177 0

65,00061,669435000 State-Vehicle License Fees 62,536 000435005 In Lieu Local Sales & Use Tax 5,060,434 0

20,500,00020,415,499435010 Property Tax In-Lieu of VLF 19,266,266 03,9007,557436000 State-Other In Lieu Taxes 3,979 0

1,540,0001,708,655436005 State-Other In Lieu Pass Thru 1,506,849 0145,000119,949444000 State Aid-Homeowners 143,786 0

22,253,90022,313,329INTERGOVERNMENTAL REVENUE 26,043,850 03,350,0003,319,611456000 Federal Aid-Other In Lieu 3,374,844 03,350,0003,319,611FEDERAL REVENUES 3,374,844 0

700,000752,980460000 SB2557 Fees 714,497 0270,000876,303484060 Other Fees 294,550 0

10,00013,889491045 Other Refunds & Reimbursements 7,636 03,669,2993,828,846491055 Overhead Reimbursements 3,636,450 0

5,000277493000 Reimb For Services Provided 400 04,654,2995,472,295CHARGES FOR SERVICES 4,653,533 0

20,00019,442491095 Statutory Cancellations 21,498 020,00019,442MISCELLANEOUS REVENUES 21,498 0

06/17/2016Current Date: 1

GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

GENERAL FUND-OPERATING1000GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAdministration Budget Detail


2015

Expenditure Account

166,000166,744525010 Professional & Special Service 0 080,07677,938528000 Rents & Leas-Sts-Imp-Grnds 80,076 0

246,076244,682SERVICES & SUPPLIES 80,076 000OTHER CHARGES 0 000CAPITAL ASSETS 0 0

-71,000-75,093552080 Transfers In -75,141 000552085 Transfers Out 1,187,730 0

-71,000-75,093OTHER FINANCING SOURCES 1,112,589 0-260,455-260,455552000 Intrafund Transfer -260,623 0

00552075 Budgetary Transfers -119,442 0-260,455-260,455INTRA-FUND TRANSFERS -380,065 0

73,220,630

-85,379

77,017,459

-90,866

77,102,838

Total Revenue

ExpenseTotal73,311,496

812,600

80,703,010

81,515,610 0

0

Total Net Cost 0

-85,37977,017,459

77,102,838-90,866

73,220,630


81,515,610812,600

Net Cost 000RevenueTotal

ExpenseAdministrationTotal

80,703,010


GOVERNMENTAL FUNDS

Actual2016

Recommended

PUBLIC PROTECTIONBUDGET UNIT DETAIL

2017-2016


FOR THE FISCAL YEAR

AGRICULTURAL COMMISIONER1031GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAg Commissioner Budget Detail

PROTECTIVE INSPECTION02016

2015

Revenue Account

230,000237,343412000 Business Licenses 239,507 0230,000237,343LICENSES, PERMITS 239,507 0

8,0009,200423020 Forfeitures & Penalities- AG 16,050 08,0009,200FINES, FORFEITURES&PENALTIES 16,050 0

850,263843,567440000 State Aid-Pesticide Enforce. 804,687 0870,300803,439440005 State Aid-Agriculture 929,517 0

00446130 State Mandated Costs 7,248 01,720,5631,647,006INTERGOVERNMENTAL REVENUE 1,741,452 0

76,9062,233467000 Ag-Stand Border Inspect Fees 98,039 0830,000815,640467010 Ag-Serv Inspection Fees 882,816 0

8,9768,976467015 Ag-Serv Certified Seed 9,080 06,5007,490484060 Other Fees 7,360 01,5008,509491045 Other Refunds & Reimbursements 102,012 0

11,71715,460492005 Other Sales-Consum Surplus 14,980 07,5007,027493000 Reimb For Services Provided 15,342 0

943,099865,335CHARGES FOR SERVICES 1,129,629 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

2,562,0272,274,744501000 Permanent Salaries 2,364,898 050060501105 Shift Differential 23 0

33,6604,367501115 Extra Help 5,044 022,18719,616501135 Overtime 23,126 0

00501141 Bonus 60,227 025,0000501145 Redemption of Benefits 21,425 036,11629,258501150 Social Security-Medicare 31,218 0

444,610397,411502000 County Contr Retirement 399,658 080,753167,452502005 Ins-Workers Comp 166,553 012,32911,682502010 Ins-Unemployment 11,127 0

342,781307,652502015 Group Insurance 306,195 04,7564,290502020 Ins Dental/Vision 4,902 0

165,763144,992502040 Retirement-Pension Bond 161,776 0191,896160,300502045 Retirement-Health Plan 149,792 0

948857502050 Ins - Voluntary Life 951 03,923,3263,522,681SALARIES & BENEFITS 3,706,915 0

8,00010,751514000 Communications - Phone Charges 6,538 06,5002,905514015 Communications-CellPhone/Pager 2,911 05,0007,709514020 Communications - Services 7,757 0

9410517050 Ins - Autos 0 033,80318,327517055 Insurance Liability 19,270 0

1,7001,551519000 Maintenance-Equipment 544 05,0004,925522000 Memberships 4,925 0

17,01014,493524000 Office Expense 14,527 035,58735,960525010 Professional & Special Service 36,253 030,36026,891525020 Prof & Spec Svs Data Pro 30,523 0

5,7422,233528000 Rents & Leas-Sts-Imp-Grnds 3,828 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

AGRICULTURAL COMMISIONER1031GENERAL FUND1000



2015

3000529000 Small Tools & Instruments 332 02,3001,458530000 Spec Dept Exp-Training 1,940 0

23,25020,145530005 Special Dept Expense 30,851 06,6006,600531000 Travel-In Cnty Private Car 6,600 0

152,50096,621531005 Travel-In Cnty County Car 144,109 013,50010,869531040 Travel Out of Cnty Misc 11,174 0

348,093261,438SERVICES & SUPPLIES 322,082 0098,853550000 Structures & Improvements 20,354 0098,853CAPITAL ASSETS 20,354 00-50,467552080 Transfers In 0 00-50,467OTHER FINANCING SOURCES 0 0

8002,126552000 Intrafund Transfer 1,906 03,7008,088552020 Intrafund Maintenance 19,043 0

-27,948-13,974552130 Intrafund Health to Ag.Comm. -27,948 0200343552145 Intrafund Utilities 408 05004,206552155 Intrafund-Security Services 9,523 0

-22,748789INTRA-FUND TRANSFERS 2,932 000INTER-FUND TRANSFERS 0 0

2,758,884

4,248,671

2,901,662

3,833,294

-1,347,009

Total Revenue

ExpenseTotal-1,074,410

4,052,283

-925,645

3,126,638 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WHITEFLY MANAGEMENT CO1575


OTHER PROTECTION02017

2015

Revenue Account

00LICENSES, PERMITS 0 0300332430000 Interest Pooled Money 390 0300332REV FROM USE OF MONEY&PROP 390 0

00INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 000491045 Other Refunds & Reimbursements 1,559 000CHARGES FOR SERVICES 1,559 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 0

332

0

300

0

300

Total Revenue

ExpenseTotal332

0

1,949

1,949 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PESTICIDE TRAINING & MITIG1623



2015

Revenue Account

800603430000 Interest Pooled Money 739 0800603REV FROM USE OF MONEY&PROP 739 0

00MISCELLANEOUS REVENUES 0 0Expenditure Account

2,9000525010 Professional & Special Service 0 06,0002,699530000 Spec Dept Exp-Training 4,593 08,9002,699SERVICES & SUPPLIES 4,593 0

00OTHER CHARGES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

603

8,900

800

2,699

-8,100

Total Revenue

ExpenseTotal-2,096

4,593

-3,854

739 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101BORDER INSPECTION STATION1632



2015

Revenue Account

1,300817430000 Interest Pooled Money 1,185 01,300817REV FROM USE OF MONEY&PROP 1,185 0

Expenditure Account

6,9062,233528000 Rents & Leas-Sts-Imp-Grnds 2,552 06,9062,233SERVICES & SUPPLIES 2,552 0

00INTRA-FUND TRANSFERS 0 050,0000551055 Contrib to Ag Comm 15,347 050,0000INTER-FUND TRANSFERS 15,347 0

817

56,906

1,300

2,233

-55,606

Total Revenue

ExpenseTotal-1,416

17,899

-16,714

1,185 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended

EDUCATIONBUDGET UNIT DETAIL

2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG. RESEARCH PROJECT1649


OTHER EDUCATION06046

2015

Revenue Account


Expenditure Account

4200531040 Travel Out of Cnty Misc 0 04200SERVICES & SUPPLIES 0 0

00OTHER CHARGES 0 0267

420

400

0

-20

Total Revenue

ExpenseTotal267

0

320

320 0

0

Total Net Cost 0

4,314,8972,904,462

-1,410,4353,838,226

2,760,903

-1,077,323TotalTotal

3,130,8314,074,775


ExpenseAg CommissionerTotal

-943,944


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DMV FEES1626

Oversight Department: COUNTY OF IMPERIALAir Pollution Control D Budget Detail


2015

Revenue Account

00LICENSES, PERMITS 0 010,0009,848430000 Interest Pooled Money 12,124 010,0009,848REV FROM USE OF MONEY&PROP 12,124 0

600,000602,808446010 State Aid - Other 646,411 0300,000300,222446015 State Aid - AB923 366,799 0900,000903,030INTERGOVERNMENTAL REVENUE 1,013,210 0

02,242491045 Other Refunds & Reimbursements 0 002,242CHARGES FOR SERVICES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 009,850549000 Equipment 267,459 009,850CAPITAL ASSETS 267,459 0

850,000850,000552085 Transfers Out 650,000 0850,000850,000OTHER FINANCING SOURCES 650,000 0

00INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

915,120

850,000

910,000

859,850

60,000

Total Revenue

ExpenseTotal55,270

917,459

107,875

1,025,334 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101APCD PM10 OPERATIONAL DE1769


ADMINISTRATION02000

2015

Revenue Account


25,000148,767484080 Impact Fees 173,520 025,000148,767CHARGES FOR SERVICES 173,520 0

Expenditure Account

421,0000530005 Special Dept Expense 300,270 0421,0000SERVICES & SUPPLIES 300,270 0

00OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

150,680

421,000

25,500

0

-395,500

Total Revenue

ExpenseTotal150,680

300,270

-123,873

176,397 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101APCD OZONE OPERATIONAL D1770


ADMINISTRATION02000

2015

Revenue Account

2,0003,801430000 Interest Pooled Money 2,888 02,0003,801REV FROM USE OF MONEY&PROP 2,888 0


Expenditure Account

514,0000530005 Special Dept Expense 311,466 0514,0000SERVICES & SUPPLIES 311,466 0


232,600

514,000

52,000

0

-462,000

Total Revenue

ExpenseTotal232,600

311,466

-37,754

273,712 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CARY MOYER PROGRAM1544



2015

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 01,000441430000 Interest Pooled Money 1,550 01,000441REV FROM USE OF MONEY&PROP 1,550 0

275,000400,000446030 State-Air Pollution Contr 80,820 0275,000400,000INTERGOVERNMENTAL REVENUE 80,820 0

Expenditure Account

476,000127,197530005 Special Dept Expense 187,104 0476,000127,197SERVICES & SUPPLIES 187,104 0

400,441

476,000

276,000

127,197

-200,000

Total Revenue

ExpenseTotal273,244

187,104

-104,734

82,370 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended

PUBLIC ASSISTANCEBUDGET UNIT DETAIL

2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CNG FACILITY1667


OTHER ASSISTANCE05035

2015

Revenue Account


5,4005,400491045 Other Refunds & Reimbursements 6,560 05,4005,400CHARGES FOR SERVICES 6,560 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

5,864

0

5,500

0

5,500

Total Revenue

ExpenseTotal5,864

0

7,088

7,088 0

0

Total Net Cost 0

2,261,0001,269,000

-992,000987,047

1,704,705

717,658TotalTotal

1,564,9011,716,299


ExpenseAir Pollution Control DistricTotal

-151,398


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ASSESSOR1008GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAssessor Budget Detail

FINANCE01002

2015

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 045,00056,478460030 Adm Sup'l Cost Reimbursement 86,787 045,00034,547460040 Document Charges-Assessor 45,018 025,00020,448491045 Other Refunds & Reimbursements 31,690 0

115,000111,473CHARGES FOR SERVICES 163,495 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

1,957,4351,345,800501000 Permanent Salaries 1,507,960 019,34228,919501115 Extra Help 16,224 0

2,6001,762501130 Bilingual Pay 2,584 0061501135 Overtime 0 000501141 Bonus 37,377 0

9,0000501145 Redemption of Benefits 6,089 028,83219,531501150 Social Security-Medicare 21,644 0

317,329222,487502000 County Contr Retirement 240,997 031,84936,127502005 Ins-Workers Comp 35,063 0

7,8538,182502010 Ins-Unemployment 7,782 0271,808207,671502015 Group Insurance 221,827 0

1,5681,489502020 Ins Dental/Vision 1,555 0113,17080,927502040 Retirement-Pension Bond 97,008 0138,27888,163502045 Retirement-Health Plan 90,542 0


3,8005,163514000 Communications - Phone Charges 2,719 000514015 Communications-CellPhone/Pager 18 0

2,5405,035514020 Communications - Services 4,885 040,45534,828517055 Insurance Liability 32,769 079,94084,005519000 Maintenance-Equipment 78,398 0

6000522000 Memberships 0 044,91035,693524000 Office Expense 28,514 036,29448,705525010 Professional & Special Service 30,186 025,12828,127525020 Prof & Spec Svs Data Pro 27,872 010,00039,802530005 Special Dept Expense 168,348 0

8,5506,711531000 Travel-In Cnty Private Car 6,100 013,0005,627531005 Travel-In Cnty County Car 8,577 023,24012,028531040 Travel Out of Cnty Misc 7,084 0

014,039531050 Travel-Appraisal School 13,999 0288,457319,763SERVICES & SUPPLIES 409,469 0

00OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

1,0002,024552000 Intrafund Transfer 1,935 03,0007,047552020 Intrafund Maintenance 4,497 04,0009,071INTRA-FUND TRANSFERS 6,432 0

00INTER-FUND TRANSFERS 0 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ASSESSOR1008GENERAL FUND1000


FINANCE01002

2015

111,473

3,191,521

115,000

2,369,953

-3,076,521

Total Revenue


2,702,654

-2,539,159

163,495 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GEOGRAPHIC INFO. SYSTEM1595



2015

Revenue Account


08,419491020 Contrib Frm Other Agency 75,500 008,419INTERGOVERNMENTAL REVENUE 75,500 0

Expenditure Account

00525010 Professional & Special Service 92,941 000SERVICES & SUPPLIES 92,941 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000552080 Transfers In -10,000 000OTHER FINANCING SOURCES -10,000 000552000 Intrafund Transfer -5,000 000INTRA-FUND TRANSFERS -5,000 0

8,519

0

40

0

40

Total Revenue

ExpenseTotal8,519

77,941

-2,359

75,582 0

0

Total Net Cost 0

3,191,521115,040

-3,076,4812,369,953119,992


239,0772,780,595


ExpenseAssessorTotal

-2,541,518


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

AUDITOR-CONTROLLER1006GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALAuditor Controller Budget Detail

FINANCE01002

2015

Revenue Account

00CURRENT TAXES 0 000FINES, FORFEITURES&PENALTIES 0 0

3,50018,169446130 State Mandated Costs 63,732 050,00053,398446230 Reimburse State Prison Expense 86,358 053,50071,567INTERGOVERNMENTAL REVENUE 150,090 0

115,000142,069460020 Assess & Tax Collection Fees 93,626 028,00018,826460030 Adm Sup'l Cost Reimbursement 28,929 0

9,0004,860462000 Acctng/Auditing/Data Proc Fees 9,928 02,0002,022491045 Other Refunds & Reimbursements 2,094 0

56,00051,818493000 Reimb For Services Provided 53,885 0210,000219,595CHARGES FOR SERVICES 188,462 0


992,198894,523501000 Permanent Salaries 948,091 023,10010,443501115 Extra Help 8,484 0

1,170988501130 Bilingual Pay 1,044 000501135 Overtime 173 000501141 Bonus 23,897 0






4,0203,523514000 Communications - Phone Charges 1,917 01,200897514015 Communications-CellPhone/Pager 880 01,8143,281514020 Communications - Services 3,108 07,8065,179517055 Insurance Liability 5,553 0

67,32872,885519000 Maintenance-Equipment 65,633 0089520000 Maint-Struc, Improve, Grounds 0 0

3,4802,964522000 Memberships 2,459 069,50045,992524000 Office Expense 58,752 0

1500524005 Subscription 0 06,5003,500524040 Tuition Reimbursement 3,500 0

376,625444,767525010 Professional & Special Service 511,963 024,08825,952525020 Prof & Spec Svs Data Pro 24,674 0

5,0000525235 Prof & Spec Svcs-RDA Cons/Audt 0 02,5002,259526000 Publ & Legal Notices 2,423 0

30,0006,489530000 Spec Dept Exp-Training 6,343 011,200103,870530005 Special Dept Expense 22,993 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

AUDITOR-CONTROLLER1006GENERAL FUND1000


FINANCE01002

2015

6,8006,730531000 Travel-In Cnty Private Car 6,600 014,1006,084531040 Travel Out of Cnty Misc 5,631 0

632,111734,461SERVICES & SUPPLIES 722,429 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

-59,670-60,203552000 Intrafund Transfer -56,228 025,0001,023552020 Intrafund Maintenance 4,188 0

-34,670-59,180INTRA-FUND TRANSFERS -52,040 000INTER-FUND TRANSFERS 0 0

291,162

2,151,882

263,500

2,053,503

-1,888,382

Total Revenue


2,157,234

-1,818,682

338,552 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

SOCIAL SERVICES AUD. DEPT.1048GENERAL FUND1000


ADMINISTRATION05020

2015

Revenue Account

00CHARGES FOR SERVICES 0 0Expenditure Account

36,49433,823501000 Permanent Salaries 35,540 0520494501130 Bilingual Pay 522 0

00501141 Bonus 890 0529487501150 Social Security-Medicare 525 0

6,6426,236502000 County Contr Retirement 6,196 0734815502005 Ins-Workers Comp 820 0183186502010 Ins-Unemployment 183 0

6,7176,283502015 Group Insurance 6,262 02,2372,224502040 Retirement-Pension Bond 2,454 02,7332,415502045 Retirement-Health Plan 2,272 0

56,78952,963SALARIES & BENEFITS 55,664 0200113514000 Communications - Phone Charges 140 014575514020 Communications - Services 261 0290203517055 Insurance Liability 217 0

8,2236,729524000 Office Expense 6,901 08,8587,120SERVICES & SUPPLIES 7,519 0

00OTHER CHARGES 0 0-65,647-30,215552000 Intrafund Transfer -63,183 0-65,647-30,215INTRA-FUND TRANSFERS -63,183 0

0

0

0

29,868

0

Total Revenue

ExpenseTotal-29,868

0

0

0 0

0

Total Net Cost 0

2,151,882263,500

-1,888,3822,083,371291,162


338,5522,157,234


ExpenseAuditor ControllerTotal

-1,818,682


GOVERNMENTAL FUNDS

Actual2016

Recommended

HEALTH AND SANITATIONBUDGET UNIT DETAIL

2017-2016


FOR THE FISCAL YEAR

BEHAVIORAL HEALTH SERVICES1046GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALBehavioral Health Budget Detail

HEALTH04018

2015

Revenue Account

00LICENSES, PERMITS 0 000REV FROM USE OF MONEY&PROP 0 0

6,829,6734,455,389446060 State Aid-Realignment Beh.Hlth 1,203,103 00156,248446130 State Mandated Costs 0 0

5,828,9184,501,750446785 2011 MH Realignment 3,139,583 012,658,5919,113,387INTERGOVERNMENTAL REVENUE 4,342,686 014,868,48012,250,727452010 Federal Medical 15,163,125 0

360,928306,712456040 Federal Aid 392,472 01,263,2182,935,253456170 FFP-MHP Admin 1,114,286 0

16,492,62615,492,692FEDERAL REVENUES 16,669,883 010,39339,701475020 Psy Testing-Courts 44,668 0

153,500183,549476000 Behavorial Health Services 162,653 0348,054214,811476010 Other Behavorial Health 271,335 0

019,587491045 Other Refunds & Reimbursements 154,434 07,534,4846,438,143493000 Reimb For Services Provided 7,876,628 08,046,4316,895,791CHARGES FOR SERVICES 8,509,718 0


12,296,0239,780,142501000 Permanent Salaries 9,712,103 05,5004,169501105 Shift Differential 3,589 0

5,585,7764,298,960501115 Extra Help 4,458,130 086,66944,525501120 Stand-By 62,215 036,46526,890501130 Bilingual Pay 28,998 0

210,000160,900501135 Overtime 117,201 000501141 Bonus 255,960 0


2,022,4621,657,273502000 County Contr Retirement 1,600,276 0924,4671,043,696502005 Ins-Workers Comp 848,593 0

73,94767,151502010 Ins-Unemployment 64,425 02,095,7451,649,197502015 Group Insurance 1,479,436 0


1,7061,441502050 Ins - Voluntary Life 1,537 025,307,14020,255,866SALARIES & BENEFITS 20,161,754 0

110,00084,532514000 Communications - Phone Charges 68,218 030,00028,214514015 Communications-CellPhone/Pager 26,533 020,61127,033514020 Communications - Services 18,859 040,08836,201515000 Food 42,161 0

200,000176,993516000 Household Expense 147,044 0139,241126,397517055 Insurance Liability 105,453 0

87,84038,645517065 Malpractice Insurance 37,101 0150,000136,563519000 Maintenance-Equipment 122,809 0

29,2185,548520000 Maint-Struc, Improve, Grounds 12,251 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

BEHAVIORAL HEALTH SERVICES1046GENERAL FUND1000


HEALTH04018

2015

57,455112,617521000 Med-Dental & Lab Supplies 51,871 09,9416,992522000 Memberships 9,356 0

212,052202,890524000 Office Expense 168,561 009,757524002 Cal Card Charges 0 0

2,781,6562,096,881525010 Professional & Special Service 1,838,086 0231,951194,990525020 Prof & Spec Svs Data Pro 194,522 0

3,800,0003,418,322525030 Prof & Spec Svs Other 3,520,010 0722,998999,949525070 Overhead Reimbursement 909,390 0

23,64324,219526000 Publ & Legal Notices 26,780 0898,724683,951528000 Rents & Leas-Sts-Imp-Grnds 481,667 0


58,33051,674531000 Travel-In Cnty Private Car 63,058 0160,000104,373531005 Travel-In Cnty County Car 117,779 0262,438211,218531040 Travel Out of Cnty Misc 165,494 0163,628113,206532000 Utilities 107,702 0

10,590,1199,285,930SERVICES & SUPPLIES 8,530,899 000OTHER CHARGES 0 00245,669549000 Equipment 50,534 00245,669CAPITAL ASSETS 50,534 000552080 Transfers In -104,305 000OTHER FINANCING SOURCES -104,305 0

203,581184,904552000 Intrafund Transfer 177,897 0211,802264,213552020 Intrafund Maintenance 223,307 0209,515129,979552030 Intrafund Behavorial Health 135,991 0

42,71223,791552145 Intrafund Utilities 29,915 0632,778527,114552155 Intrafund-Security Services 316,300 0

1,300,3881,130,001INTRA-FUND TRANSFERS 883,410 000INTER-FUND TRANSFERS 0 0

31,501,870

37,197,647

37,197,648

30,917,466

1

Total Revenue

ExpenseTotal584,404

29,522,292

-5

29,522,287 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUBSTANCE ABUSE1570


HEALTH04018

2015

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 01,1505,339430000 Interest Pooled Money 2,673 01,1505,339REV FROM USE OF MONEY&PROP 2,673 0

987,9071,105,039446320 State-Aid OCJP Grants 673,894 0930,6161,112,421446771 Realign-Drug Medi-Cal 824,812 0

83,98152,608446772 Realign-NonDrug Medi Cal Abuse 108,853 00117,124446785 2011 MH Realignment 0 0

2,002,5042,387,192INTERGOVERNMENTAL REVENUE 1,607,559 032,693111,976452010 Federal Medical -14,480 064,2920456040 Federal Aid 0 096,985111,976FEDERAL REVENUES -14,480 0

040,195476010 Other Behavorial Health 64,292 001,000491045 Other Refunds & Reimbursements 22,281 0


500900491095 Statutory Cancellations 2,604 0500900MISCELLANEOUS REVENUES 2,604 0

Expenditure Account

842,304729,367501000 Permanent Salaries 852,214 0348501105 Shift Differential 19 0

00501120 Stand-By -13 04,0753,124501130 Bilingual Pay 3,468 03,5001,061501135 Overtime 2,868 0

00501141 Bonus 21,889 000501145 Redemption of Benefits 5,354 0

12,21410,188501150 Social Security-Medicare 12,389 0241,269120,791502000 County Contr Retirement 141,290 0

17,67418,778502005 Ins-Workers Comp 100,043 04,4054,277502010 Ins-Unemployment 4,478 0



190-1502050 Ins - Voluntary Life 128 01,476,7771,094,158SALARIES & BENEFITS 1,379,301 0

6,3555,089514000 Communications - Phone Charges 2,860 05,0004,399514015 Communications-CellPhone/Pager 3,757 06,5322,890514020 Communications - Services 1,867 02,968131515000 Food 209 0


17,9449,679519000 Maintenance-Equipment 7,486 04,1292,091520000 Maint-Struc, Improve, Grounds 4,314 0

0118521000 Med-Dental & Lab Supplies 34 05,3933,480522000 Memberships 3,373 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUBSTANCE ABUSE1570


HEALTH04018

2015

15,5086,760524000 Office Expense 9,402 0743,499536,001525010 Professional & Special Service 606,293 0

17,00015,007525020 Prof & Spec Svs Data Pro 15,928 0557,575486,860525030 Prof & Spec Svs Other 537,275 0

20,4369,712525070 Overhead Reimbursement 17,091 0300756526000 Publ & Legal Notices 131 0

95,23952,743528000 Rents & Leas-Sts-Imp-Grnds 64,396 0170539530000 Spec Dept Exp-Training 679 0

10,39230,890530005 Special Dept Expense 14,840 03,0003,484531000 Travel-In Cnty Private Car 4,286 07,5005,211531005 Travel-In Cnty County Car 8,156 0

35,00023,332531040 Travel Out of Cnty Misc 9,537 06,5004,784532000 Utilities 2,082 0

1,605,6001,214,605SERVICES & SUPPLIES 1,326,392 000OTHER CHARGES 0 000CAPITAL ASSETS 0 00-115,174552080 Transfers In -67,584 00-115,174OTHER FINANCING SOURCES -67,584 000552000 Intrafund Transfer 32 0

-286,896-132,405552015 Intrafund Labor -290,505 0-286,896-132,405INTRA-FUND TRANSFERS -290,473 0

00INTER-FUND TRANSFERS 0 02,984,919

2,795,481

2,795,481

2,061,184

0

Total Revenue

ExpenseTotal923,735

2,347,636

2

2,347,638 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA ACT PROP #631748


HEALTH04018

2015

Revenue Account


9,484,1978,307,874446720 State Aid - MHSA Act Prop # 63 5,847,261 01,431,499646,180446785 2011 MH Realignment 1,032,732 0

0100491020 Contrib Frm Other Agency 0 010,915,6968,954,154INTERGOVERNMENTAL REVENUE 6,879,993 0

3,571,2194,180,889452010 Federal Medical 3,895,581 0082,120456040 Federal Aid 0 000456170 FFP-MHP Admin 296,988 0

3,571,2194,263,009FEDERAL REVENUES 4,192,569 08,37721,599476000 Behavorial Health Services 20,331 0

00476010 Other Behavorial Health 16,116 003,970491045 Other Refunds & Reimbursements 22,406 0

1,774,6102,584,257493000 Reimb For Services Provided 2,510,361 01,782,9872,609,826CHARGES FOR SERVICES 2,569,214 0

5002,975491095 Statutory Cancellations 113 05002,975MISCELLANEOUS REVENUES 113 0

Expenditure Account


31,8078,633501115 Extra Help 20,217 016,82616,827501120 Stand-By 22,177 0

5,2004,826501130 Bilingual Pay 5,130 075,87848,675501135 Overtime 61,166 0

00501141 Bonus 70,038 03,4090501145 Redemption of Benefits 4,793 0



730,339491,112502015 Group Insurance 433,885 0412392502020 Ins Dental/Vision 211 0


6,142,2544,420,540SALARIES & BENEFITS 4,045,744 01,000112513000 Clothing & Personal 0 0

34,26726,351514000 Communications - Phone Charges 32,304 011,8954,711514015 Communications-CellPhone/Pager 5,610 0

6,0009,712514020 Communications - Services 906 016,89713,048515000 Food 13,600 0

120,00096,194516000 Household Expense 67,891 022,12510,846517055 Insurance Liability 6,066 024,71835,515517065 Malpractice Insurance 32,739 085,52650,852519000 Maintenance-Equipment 46,338 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA ACT PROP #631748


HEALTH04018

2015

88,00185,200520000 Maint-Struc, Improve, Grounds 76,584 022,36535,763521000 Med-Dental & Lab Supplies 12,967 0



6,398,0485,114,762525030 Prof & Spec Svs Other 6,481,321 079,20540,617525070 Overhead Reimbursement 30,209 0

5,2851,079526000 Publ & Legal Notices 2,095 0650,000588,316528000 Rents & Leas-Sts-Imp-Grnds 521,145 0


10,0004,089530100 Housing Vouchers 575 010,0008,576530105 Other Housing 3,632 010,0005,586530110 Other Suppportive Expenses 2,205 015,00011,984531000 Travel-In Cnty Private Car 8,596 0

180,994123,435531005 Travel-In Cnty County Car 196,715 070,00059,861531040 Travel Out of Cnty Misc 66,697 080,00059,873532000 Utilities 30,941 0

9,679,4027,856,797SERVICES & SUPPLIES 9,347,331 020,0007,040533030 Patient Travel 14,643 030,0008,050533080 Employment & Education Support 27,740 050,00015,090OTHER CHARGES 42,383 0

00549000 Equipment 50,534 000CAPITAL ASSETS 50,534 000552080 Transfers In -30,468 000OTHER FINANCING SOURCES -30,468 0

1,2550552000 Intrafund Transfer 256 0402,05663,954552015 Intrafund Labor 191,053 0403,31163,954INTRA-FUND TRANSFERS 191,309 0


16,274,967

16,274,967

12,356,381

0

Total Revenue


13,646,833

-1

13,646,832 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA PEI1792


HEALTH04018

2015

Revenue Account


1,272,9363,588,679446720 State Aid - MHSA Act Prop # 63 726,582 0015,557446785 2011 MH Realignment 29,421 0

1,272,9363,604,236INTERGOVERNMENTAL REVENUE 756,003 013,25522,647452010 Federal Medical 27,774 0

00456170 FFP-MHP Admin 3,000 013,25522,647FEDERAL REVENUES 30,774 0

00491045 Other Refunds & Reimbursements 17 0345,517399,660493000 Reimb For Services Provided 391,732 0345,517399,660CHARGES FOR SERVICES 391,749 0

Expenditure Account

454,870386,841501000 Permanent Salaries 317,013 00314501115 Extra Help 1,652 0

784448501120 Stand-By 0 01,218494501130 Bilingual Pay 522 05,340780501135 Overtime 893 0

00501141 Bonus 9,692 06,5965,572501150 Social Security-Medicare 4,748 0



665,370564,372SALARIES & BENEFITS 471,896 02,5001,002514000 Communications - Phone Charges 664 04,0003,290514015 Communications-CellPhone/Pager 2,587 01,000603514020 Communications - Services 1,029 0

00515000 Food 32 03,2001,687516000 Household Expense 2,238 02,6071,710517055 Insurance Liability 1,692 08,0004,173519000 Maintenance-Equipment 3,701 07,0007,964520000 Maint-Struc, Improve, Grounds 6,151 0

068522000 Memberships 0 05,0003,747524000 Office Expense 3,230 0


600,000519,765525030 Prof & Spec Svs Other 501,022 014,30711,633525070 Overhead Reimbursement 11,282 0

00526000 Publ & Legal Notices 65 03,5003,423528000 Rents & Leas-Sts-Imp-Grnds 2,022 0

158362530000 Spec Dept Exp-Training 383 025,000154,671530005 Special Dept Expense 84,616 0

5,5003,860531000 Travel-In Cnty Private Car 3,759 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA PEI1792


HEALTH04018

2015


5,0001,967532000 Utilities 3,056 0954,415784,303SERVICES & SUPPLIES 702,202 0

00CAPITAL ASSETS 0 000552080 Transfers In -3,116 000OTHER FINANCING SOURCES -3,116 0

16,733-11,952552015 Intrafund Labor 21,148 016,733-11,952INTRA-FUND TRANSFERS 21,148 0

4,039,050

1,636,518

1,636,518

1,336,723

0

Total Revenue


1,192,130

1

1,192,131 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA INNOVATION1793


HEALTH04018

2015

Revenue Account


747,058918,782446720 State Aid - MHSA Act Prop # 63 466,395 0747,058918,782INTERGOVERNMENTAL REVENUE 466,395 0

02,682452010 Federal Medical 0 002,682FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

400279514000 Communications - Phone Charges 6 0450496514015 Communications-CellPhone/Pager 399 0378201514020 Communications - Services 0 0300175515000 Food 0 0

1,9801,885516000 Household Expense 1,367 02,0330519000 Maintenance-Equipment 0 08,0007,369520000 Maint-Struc, Improve, Grounds 3,888 02,3511,623524000 Office Expense 1,375 0

123,1640525010 Professional & Special Service 14 06580525020 Prof & Spec Svs Data Pro 0 0

406,464287,175525030 Prof & Spec Svs Other 372,837 02490526000 Publ & Legal Notices 0 0

4,5000528000 Rents & Leas-Sts-Imp-Grnds 0 01058530000 Spec Dept Exp-Training 775 0

101,50027,068530005 Special Dept Expense 8,548 02,0001,152531000 Travel-In Cnty Private Car 1,811 03,5010531005 Travel-In Cnty County Car 0 01,700861531040 Travel Out of Cnty Misc 20 03,0002,235532000 Utilities 1,351 0

662,733330,527SERVICES & SUPPLIES 392,391 000OTHER CHARGES 0 0

87,05880,403552015 Intrafund Labor 78,304 087,05880,403INTRA-FUND TRANSFERS 78,304 0

924,483

749,791

749,791

410,930

0

Total Revenue

ExpenseTotal513,553

470,695

-1

470,694 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA WET WORK EDUCATIO1838


HEALTH04018

2015

Revenue Account


251,420410,969446720 State Aid - MHSA Act Prop # 63 113,903 0251,420410,969INTERGOVERNMENTAL REVENUE 113,903 0

Expenditure Account

00515000 Food 1 01,900248519000 Maintenance-Equipment 0 0

50019524000 Office Expense 0 094,06425,414525010 Professional & Special Service 26,466 055,752811525030 Prof & Spec Svs Other 1,681 0

00530000 Spec Dept Exp-Training 105 080,00064,490530005 Special Dept Expense 88,530 022,4120531040 Travel Out of Cnty Misc 0 0

254,62890,982SERVICES & SUPPLIES 116,783 0412,771

254,628

254,628

90,982

0

Total Revenue

ExpenseTotal321,789

116,783

0

116,783 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MHSA CFTN CAPITAL FACILIT1839


HEALTH04018

2015

Revenue Account


0255,000446010 State Aid - Other 0 0391,047431,456446720 State Aid - MHSA Act Prop # 63 467,636 0391,047686,456INTERGOVERNMENTAL REVENUE 467,636 0


4500514000 Communications - Phone Charges 0 0551418514015 Communications-CellPhone/Pager 456 04500514020 Communications - Services 244 0

28,0000519000 Maintenance-Equipment 10,000 05,00035524000 Office Expense 9 0

21,5000525010 Professional & Special Service 0 090,00071,485525020 Prof & Spec Svs Data Pro 84,632 0

4,0004,405525030 Prof & Spec Svs Other 12,131 000530000 Spec Dept Exp-Training 8 0

231,961147,250530005 Special Dept Expense 354,569 03,3770531005 Travel-In Cnty County Car 0 09,0008,909531040 Travel Out of Cnty Misc 9,665 0

394,289232,502SERVICES & SUPPLIES 471,714 000CAPITAL ASSETS 0 0

688,433

394,289

394,289

232,502

0

Total Revenue

ExpenseTotal455,931

471,714

0

471,714 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FEDERAL IDEA FUNDS-AB 1761725



2015

Revenue Account

04430000 Interest Pooled Money 5 004REV FROM USE OF MONEY&PROP 5 000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 04

0

0

0

0

Total Revenue

ExpenseTotal4

0

5

5 0

0

Total Net Cost 0

59,303,32159,303,322

147,406,168

56,394,124

8,987,956TotalTotal

47,768,08447,768,083


ExpenseBehavioral HealthTotal

1


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

BOARD OF SUPERVISORS1001GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALBoard of Supervisors Budget Detail


2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 01,0001,146491045 Other Refunds & Reimbursements 6,616 01,0001,146CHARGES FOR SERVICES 6,616 0


281,857257,287501000 Permanent Salaries 267,952 04,0874,024501150 Social Security-Medicare 4,294 0




398,129366,963SALARIES & BENEFITS 371,916 01,7752,232514000 Communications - Phone Charges 1,618 0

10,50012,315514015 Communications-CellPhone/Pager 16,649 01,1751,741514020 Communications - Services 1,325 0

13,72512,649517055 Insurance Liability 1,588 070,60969,670522000 Memberships 75,402 010,00014,542524000 Office Expense 12,373 0

0-237524002 Cal Card Charges 0 0158,800166,027525010 Professional & Special Service 156,095 0

3,4603,413525020 Prof & Spec Svs Data Pro 3,072 019,0004,301530005 Special Dept Expense 20,431 033,00029,724531000 Travel-In Cnty Private Car 33,000 0


373,044370,907SERVICES & SUPPLIES 379,473 0039534000 Bond Principal Payments 0 0039CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

8,90030552000 Intrafund Transfer 379 02,00019,799552020 Intrafund Maintenance 2,038 0

10,90019,829INTRA-FUND TRANSFERS 2,417 000INTER-FUND TRANSFERS 0 0

1,146

782,073

1,000

757,738

-781,073

Total Revenue

ExpenseTotal-756,592

753,806

-747,190

6,616 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ASSESSMENT APPEALS BOARD1068GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALBoard of Supervisors Budget Detail


2015

Revenue Account

5,0001,145491215 Assessment Appeals App. Fees 5,020 05,0001,145CHARGES FOR SERVICES 5,020 0

Expenditure Account

00SALARIES & BENEFITS 0 01000524000 Office Expense 0 0

1,8001,200530005 Special Dept Expense 1,600 02500531040 Travel Out of Cnty Misc 0 0

2,1501,200SERVICES & SUPPLIES 1,600 000OTHER FINANCING SOURCES 0 0

2,4002,400552000 Intrafund Transfer 2,400 02,4002,400INTRA-FUND TRANSFERS 2,400 0

1,145

4,550

5,000

3,600

450

Total Revenue

ExpenseTotal-2,455

4,000

1,020

5,020 0

0

Total Net Cost 0

786,6236,000

-780,623761,3382,291

-759,047TotalTotal

11,636757,806


ExpenseBoard of SupervisorsTotal

-746,170


GOVERNMENTAL FUNDS

Actual2016

Recommended

ADMINISTRATIONBUDGET UNIT DETAIL

2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RED HILL MARINA PROJECT7337

Oversight Department: COUNTY OF IMPERIALCEO Budget Detail

ADMINISTRATION00000

2015

Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER FINANCING SOURCES 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COUNTY PENSION BONDS-1994500


ADMINISTRATION01000

2015

Revenue Account

00CURRENT TAXES 0 025,00021,518430000 Interest Pooled Money 26,483 025,00021,518REV FROM USE OF MONEY&PROP 26,483 0

5,975,0526,355,464491205 Retiree Pension Bond Cty Share 6,656,334 05,975,0526,355,464CHARGES FOR SERVICES 6,656,334 0

Expenditure Account

5,0985,098525010 Professional & Special Service 5,098 05,0985,098SERVICES & SUPPLIES 5,098 0

1,692,8161,622,816534000 Bond Principal Payments 1,632,872 01,692,8161,622,816CAPITAL ASSETS 1,632,872 04,282,2364,345,996535005 Bond Interest Payments 4,341,174 04,282,2364,345,996OTHER FINANCING SOURCES 4,341,174 0


5,980,150

6,000,052

5,973,910

19,902

Total Revenue

ExpenseTotal403,072

5,979,144

703,673

6,682,817 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ADMINISTRATIVE OFFICE1002GENERAL FUND1000



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 009491045 Other Refunds & Reimbursements 1,936 0



919,741805,936501000 Permanent Salaries 666,844 010,0000501115 Extra Help 32,564 0

10036501135 Overtime 36 000501141 Bonus 16,433 0

17,0007,662501145 Redemption of Benefits 8,561 013,72811,357501150 Social Security-Medicare 10,074 0




758672502050 Ins - Voluntary Life 529 013,69710,590502070 IRS 415 Payments 6,838 0

1,379,7741,209,426SALARIES & BENEFITS 1,062,989 03,5003,117514000 Communications - Phone Charges 2,258 09,5009,708514015 Communications-CellPhone/Pager 8,253 02,5003,117514020 Communications - Services 3,832 05,89828,793517055 Insurance Liability 19,568 08,8391,128522000 Memberships 1,250 0


9,13116,069525020 Prof & Spec Svs Data Pro 9,344 05000526000 Publ & Legal Notices 0 0

017,328528000 Rents & Leas-Sts-Imp-Grnds 47,439 02,00013,085530005 Special Dept Expense 326 08,6008,137531000 Travel-In Cnty Private Car 6,763 0

800241531005 Travel-In Cnty County Car 33 070,00073,497531040 Travel Out of Cnty Misc 73,134 0

321,648325,968SERVICES & SUPPLIES 292,759 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000APPROP FOR CONTINGENCIES 0 0

10,5008,596552000 Intrafund Transfer 10,636 03,7002,512552020 Intrafund Maintenance 1,678 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ADMINISTRATIVE OFFICE1002GENERAL FUND1000



2015


47,521

1,715,622

50,000

1,546,502

-1,665,622

Total Revenue


1,368,062

-1,319,960

48,102 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

TOBACCO SETTLEMENT1005GENERAL FUND1000



2015

Revenue Account

00CURRENT TAXES 0 0100,000165,354430005 Investment Income 293,468 0

02,125,220430010 Tobacco Securitization Proceed 3,372,891 0100,0002,290,574REV FROM USE OF MONEY&PROP 3,666,359 0

00CHARGES FOR SERVICES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000CAPITAL ASSETS 0 002,125,220552085 Transfers Out 3,372,891 002,125,220OTHER FINANCING SOURCES 3,372,891 0

2,290,574

0

100,000

2,125,220

100,000

Total Revenue

ExpenseTotal165,354

3,372,891

293,468

3,666,359 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

BUDGET FISCAL1065GENERAL FUND1000



2015

Revenue Account

01491045 Other Refunds & Reimbursements 25 065,00067,910493000 Reimb For Services Provided 51,554 065,00067,911CHARGES FOR SERVICES 51,579 0

Expenditure Account

392,390349,189501000 Permanent Salaries 362,676 00251501135 Overtime 131 000501141 Bonus 8,490 0





190180502050 Ins - Voluntary Life 190 0597,949527,010SALARIES & BENEFITS 556,770 0

8001,126514000 Communications - Phone Charges 651 01,000859514015 Communications-CellPhone/Pager 532 01,0001,141514020 Communications - Services 1,175 02,9602,070517055 Insurance Liability 2,050 0

10,0004,660524000 Office Expense 9,301 06,1805,634525020 Prof & Spec Svs Data Pro 6,658 0



300443552000 Intrafund Transfer 768 04000552020 Intrafund Maintenance 136 0700443INTRA-FUND TRANSFERS 904 0

67,911

627,439

65,000

550,970

-562,439

Total Revenue


583,973

-532,394

51,579 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IVAG1567



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000491045 Other Refunds & Reimbursements 715 000CHARGES FOR SERVICES 715 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

715

715 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CMAQ PROGRAM - SAFETEA-L1747



2015

Revenue Account


00FEDERAL REVENUES 0 0Expenditure Account


0

400

0

400

Total Revenue

ExpenseTotal370

0

445

445 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COMMUNITY BENEFIT-DISTRI1886



2015

Revenue Account


Expenditure Account

015,705530005 Special Dept Expense 0 0015,705SERVICES & SUPPLIES 0 00-100,000552080 Transfers In 0 00-100,000OTHER FINANCING SOURCES 0 0

116

0

0

-84,295

0

Total Revenue

ExpenseTotal84,411

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account


Expenditure Account


118

0

0

-99,000

0

Total Revenue

ExpenseTotal99,118

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account


Expenditure Account

0-30524000 Office Expense 0 003,500530005 Special Dept Expense 0 003,470SERVICES & SUPPLIES 0 00-100,000552080 Transfers In 0 00-100,000OTHER FINANCING SOURCES 0 0

113

0

0

-96,530

0

Total Revenue

ExpenseTotal96,643

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account


Expenditure Account


50

0

0

-44,985

0

Total Revenue

ExpenseTotal45,035

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account


Expenditure Account


105

0

0

-88,652

0

Total Revenue

ExpenseTotal88,757

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PROCUREMENT SERVICES1010GENERAL FUND1000


FINANCE01002

2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

2,0005,042491045 Other Refunds & Reimbursements 3,671 02,0002,214492005 Other Sales-Consum Surplus 3,005 0

10,00021,164492010 Auction Proceeds 4,984 043,89036,596493000 Reimb For Services Provided 44,629 0

2,5003,520493005 Reimb. for Purchasing Services 3,337 060,39068,536CHARGES FOR SERVICES 59,626 0


221,237205,110501000 Permanent Salaries 218,248 015,2883,742501115 Extra Help 0 0

092501135 Overtime 0 000501141 Bonus 5,431 0





343,748297,782SALARIES & BENEFITS 322,358 01,0001,430514000 Communications - Phone Charges 888 0

7501,296514015 Communications-CellPhone/Pager 635 04351,167514020 Communications - Services 912 0

1,7811,159517055 Insurance Liability 1,263 03000522000 Memberships 260 0

4,7504,313524000 Office Expense 5,794 017,50015,460524015 Prop & Supp Reissue-Off Supply 18,840 0

0204525010 Professional & Special Service 0 07,1207,482525020 Prof & Spec Svs Data Pro 8,769 0


36,63634,633SERVICES & SUPPLIES 39,804 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

-15,000-11,236552000 Intrafund Transfer -15,646 000552020 Intrafund Maintenance 294 0

-15,000-11,236INTRA-FUND TRANSFERS -15,352 000INTER-FUND TRANSFERS 0 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PROCUREMENT SERVICES1010GENERAL FUND1000


FINANCE01002

2015

68,536

365,384

60,390

321,179

-304,994

Total Revenue


346,810

-287,184

59,626 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

EQUAL EMPLOYMENT1013GENERAL FUND1000


EQUAL EMPLOY OPPORTUNITY01005

2015

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 0Expenditure Account

79,09473,307501000 Permanent Salaries 77,468 000501141 Bonus 1,929 0



399392502010 Ins-Unemployment 363 09,6088,344502015 Group Insurance 4,196 04,8484,750502040 Retirement-Pension Bond 5,393 05,9245,160502045 Retirement-Health Plan 4,993 0

118,719108,211SALARIES & BENEFITS 112,700 09056514000 Communications - Phone Charges 65 0

14037514020 Communications - Services 131 0632430517055 Insurance Liability 431 07200524000 Office Expense 382 0

23,00016,556525010 Professional & Special Service 23,002 0192176525020 Prof & Spec Svs Data Pro 185 0

1,8001,378531040 Travel Out of Cnty Misc 808 026,57418,633SERVICES & SUPPLIES 25,004 0


0

145,293

0

126,850

-145,293

Total Revenue


137,933

-137,933

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VALLEY GAMES & GOLF-450 A1868


PROPERTY MANAGEMENT01008

2015

Revenue Account

03,962430000 Interest Pooled Money 2,798 060,00012,990431000 Rents & Concess-Land & Bldgs 0 060,00016,952REV FROM USE OF MONEY&PROP 2,798 0

025491045 Other Refunds & Reimbursements 373,418 0025CHARGES FOR SERVICES 373,418 0

Expenditure Account

2,0000530005 Special Dept Expense 0 02,0000SERVICES & SUPPLIES 0 0

00INTRA-FUND TRANSFERS 0 016,977

2,000

60,000

0

58,000

Total Revenue

ExpenseTotal16,977

0

376,216

376,216 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DEBT SERV-CAPITAL IMPROV7002



2015

Revenue Account


723,708725,105494005 Loan Repayments 721,129 0723,708725,105CHARGES FOR SERVICES 721,129 0

Expenditure Account

00SERVICES & SUPPLIES 0 0723,708725,105534005 Principal and Interest Loan 721,129 0723,708725,105OTHER FINANCING SOURCES 721,129 0


725,105

723,708

723,708

725,105

0

Total Revenue

ExpenseTotal0

721,129

0

721,129 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG COMMISSIONER CAP. IMPR4002


PLANT ACQUISITION01009

2015

Revenue Account



00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

0

750

0

750

Total Revenue

ExpenseTotal0

0

759

759 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101BRAWLEY ADMINISTRATION 4003



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COUNTY EXECUTIVE OFF. CA4006



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00530005 Special Dept Expense 3,496 000SERVICES & SUPPLIES 3,496 000550000 Structures & Improvements 16,507 000CAPITAL ASSETS 16,507 000552085 Transfers Out 231,383 000OTHER FINANCING SOURCES 231,383 000552000 Intrafund Transfer 62 000552020 Intrafund Maintenance 734 000INTRA-FUND TRANSFERS 796 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

252,182

-252,182

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101E.C. COURTHOUSE CAP. IMPRO4009



2015

Revenue Account

2500430000 Interest Pooled Money 1,123 02500REV FROM USE OF MONEY&PROP 1,123 0

Expenditure Account

00SERVICES & SUPPLIES 0 000550000 Structures & Improvements 10,665 000CAPITAL ASSETS 10,665 000OTHER FINANCING SOURCES 0 0

0

0

250

0

250

Total Revenue

ExpenseTotal0

10,665

-9,542

1,123 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ENV. HEALTH/PLANNING CAP4010



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FAMILY SUPPORT REMODEL C4011



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0Expenditure Account

00CAPITAL ASSETS 0 00

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HEBER PUBLIC UTILITIES CAP4013



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CSA-CAP IMPROVEMENT4018



2015

Revenue Account

00430000 Interest Pooled Money 3,536 000REV FROM USE OF MONEY&PROP 3,536 000CHARGES FOR SERVICES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000INTER-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

3,536

3,536 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WIEST LAKE CONSTRUCTION 4022



2015

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 01500430000 Interest Pooled Money 279 01500REV FROM USE OF MONEY&PROP 279 0


00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 0

0

0

150

0

150

Total Revenue

ExpenseTotal0

0

279

279 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY EXPANSION4032



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG.COMM. INSP.PORT OF ENT4045



2015

Revenue Account


Expenditure Account


0

500

0

500

Total Revenue

ExpenseTotal0

0

956

956 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AG COMM REBUILDING CAP I4049



2015

Revenue Account



0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FAA GRANT # 264056



2015

Revenue Account


00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND01012010 COPS - LANDFILL CLOSU4057



2015

Revenue Account

00494000 Cap Proj Bond Issuance 408,002 000CHARGES FOR SERVICES 408,002 0

Expenditure Account

00525010 Professional & Special Service 230,203 000SERVICES & SUPPLIES 230,203 000552085 Transfers Out 177,799 000OTHER FINANCING SOURCES 177,799 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

408,002

0

408,002 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EECBG-PROB-JUV HALL-CYA 4058



2015

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 000OTHER FINANCING SOURCES 0 0

Expenditure Account

00530005 Special Dept Expense 111,520 000SERVICES & SUPPLIES 111,520 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

111,520

-111,520

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account

00FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CAC-SEISMIC PROJ 5391 CEO4061



2015

Revenue Account


00550000 Structures & Improvements 731 000CAPITAL ASSETS 731 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

731

-731

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FAA GRANT #294062



2015

Revenue Account

0177,592456040 Federal Aid 195,617 00177,592FEDERAL REVENUES 195,617 0

Expenditure Account

06,665525010 Professional & Special Service 199,510 006,665SERVICES & SUPPLIES 199,510 00179,478550000 Structures & Improvements 6,402 00179,478CAPITAL ASSETS 6,402 000OTHER FINANCING SOURCES 0 0

177,592

0

0

186,143

0

Total Revenue

ExpenseTotal-8,551

205,912

-10,295

195,617 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COUNTY CNTR I PARKING LO4064



2015

Revenue Account


Expenditure Account

0201,331550020 Construction 1,390,378 00201,331CAPITAL ASSETS 1,390,378 000552080 Transfers In -1,626,816 000OTHER FINANCING SOURCES -1,626,816 000552020 Intrafund Maintenance 5,691 000INTRA-FUND TRANSFERS 5,691 0

0

0

0

201,331

0

Total Revenue


-230,747

232,016

1,269 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account

05,911456040 Federal Aid 1,684,259 005,911FEDERAL REVENUES 1,684,259 0

Expenditure Account

05,911525010 Professional & Special Service 204,999 005,911SERVICES & SUPPLIES 204,999 000550000 Structures & Improvements 1,567,903 000CAPITAL ASSETS 1,567,903 000552080 Transfers In -88,645 000OTHER FINANCING SOURCES -88,645 0

5,911

0

0

5,911

0

Total Revenue

ExpenseTotal0

1,684,257

2

1,684,259 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account

042,678456040 Federal Aid 0 0042,678FEDERAL REVENUES 0 0

Expenditure Account

044,924525010 Professional & Special Service 0 0044,924SERVICES & SUPPLIES 0 00-2,550552080 Transfers In 0 00-2,550OTHER FINANCING SOURCES 0 0

42,678

0

0

42,374

0

Total Revenue

ExpenseTotal304

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account

0222,279456040 Federal Aid 0 00222,279FEDERAL REVENUES 0 0

Expenditure Account

039,686525010 Professional & Special Service 0 0039,686SERVICES & SUPPLIES 0 00225,305550000 Structures & Improvements 0 00225,305CAPITAL ASSETS 0 00-12,449552080 Transfers In 0 00-12,449OTHER FINANCING SOURCES 0 0

222,279

0

0

252,542

0

Total Revenue

ExpenseTotal-30,263

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CONTRIB.TO OTHERS-GENERAL GO1061GENERAL FUND1000


OTHER GENERAL01011

2015

Expenditure Account

00OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTER-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HOST/PUBLIC BENEFIT FEES1842


OTHER GENERAL01011

2015

Revenue Account

45,00063,286430000 Interest Pooled Money 63,863 00225430015 Interest - Loan 0 0

45,00063,511REV FROM USE OF MONEY&PROP 63,863 005,520494005 Loan Repayments 0 005,520CHARGES FOR SERVICES 0 001,801,196479005 Ag. Community Benefit Fee 136,596 0

375,000296,466479010 Community Benefit Fee 1,709,990 0375,0002,097,662MISCELLANEOUS REVENUES 1,846,586 0

Expenditure Account

0656,713530005 Special Dept Expense 0 00656,713SERVICES & SUPPLIES 0 00500,000552085 Transfers Out 0 00500,000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

2,166,693

0

420,000

1,156,713

420,000

Total Revenue


0

1,910,449

1,910,449 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

COURTS NON-RULE 8101019GENERAL FUND1000


JUDICIAL02012

2015

Revenue Account

750,000466,801446230 Reimburse State Prison Expense 695,837 0750,000466,801INTERGOVERNMENTAL REVENUE 695,837 0

Expenditure Account

00525025 Prof & Spec Serv-Transcripts 1,313 01,500,0001,413,718525030 Prof & Spec Svs Other 1,334,796 0

750,000651,282526020 Prof & Spec Serv-State Prison 629,307 02,250,0002,065,000SERVICES & SUPPLIES 1,965,416 0

00OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 0

466,801

2,250,000

750,000

2,065,000

-1,500,000

Total Revenue


1,965,416

-1,269,579

695,837 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

GRAND JURY1023GENERAL FUND1000


JUDICIAL02012

2015

Revenue Account

04,518446130 State Mandated Costs 20,727 004,518INTERGOVERNMENTAL REVENUE 20,727 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

15,0009,792518000 Jury Per Diem 13,972 03,5002,369524000 Office Expense 3,084 0

5000525020 Prof & Spec Svs Data Pro 1,516 05000531040 Travel Out of Cnty Misc 439 0

19,50012,161SERVICES & SUPPLIES 19,011 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

4,518

19,500

0

12,161

-19,500

Total Revenue

ExpenseTotal-7,643

19,011

1,716

20,727 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

TCF-CNTY CONTRIBUTION1030GENERAL FUND1000


JUDICIAL02012

2015

Expenditure Account

00524000 Office Expense 76 000SERVICES & SUPPLIES 76 0

750,000917,142533140 State GC77205-Excess Revenue 816,759 01,075,2761,075,276533145 Cont to ST GC77201.1(B2) 1,075,276 0

550,455412,841533165 Court Facilities Payment 550,455 02,375,7312,405,259OTHER CHARGES 2,442,490 0

0

2,375,731

0

2,405,259

-2,375,731

Total Revenue


2,442,566

-2,442,566

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CRIMINAL GRAND JURY1056GENERAL FUND1000


JUDICIAL02012

2015

Revenue Account

15,0000446230 Reimburse State Prison Expense 12,820 015,0000INTERGOVERNMENTAL REVENUE 12,820 0


016525020 Prof & Spec Svs Data Pro 0 050,00033,817525025 Prof & Spec Serv-Transcripts 29,169 050,00033,833SERVICES & SUPPLIES 29,169 0

0

50,000

15,000

33,833

-35,000

Total Revenue

ExpenseTotal-33,833

29,169

-16,349

12,820 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CRIM JUSTICE FACILITY1554


JUDICIAL02012

2015

Revenue Account

700,000567,236422000 Other Court Fines 735,385 0700,000567,236FINES, FORFEITURES&PENALTIES 735,385 0



00520035 W/Pump-Maint Struc & Improve 14,944 000530005 Special Dept Expense -132 000SERVICES & SUPPLIES 14,812 000550000 Structures & Improvements 53,406 000CAPITAL ASSETS 53,406 000552085 Transfers Out 74,735 000OTHER FINANCING SOURCES 74,735 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

593,055

0

718,000

0

718,000

Total Revenue

ExpenseTotal593,055

142,953

620,232

763,185 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CONTR.TO OTHERS - PUB. PROT1059GENERAL FUND1000



2015

Expenditure Account

300,0000522000 Memberships 0 0300,0000SERVICES & SUPPLIES 0 0

0327,250546105 Contribution to Others 370,125 0255,793233,117551040 Contribution to LAFCO 202,594 0255,793560,367OTHER CHARGES 572,719 0

2,300,0001,651,642551005 Transfer Out - Fire Protection 1,958,854 050,00037,500551085 Transfer Out - OES 50,000 0

2,350,0001,689,142OTHER FINANCING SOURCES 2,008,854 00

2,905,793

0

2,249,509

-2,905,793

Total Revenue


2,581,573

-2,581,573

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FISH & GAME1548



2015

Revenue Account

10,00012,484422005 Fish & Game Fines 21,394 010,00012,484FINES, FORFEITURES&PENALTIES 21,394 0


1,000500491000 Community Donations 500 01,000500CHARGES FOR SERVICES 500 0


250100524000 Office Expense 178 010,00013,419530005 Special Dept Expense 10,711 0

2,0000531000 Travel-In Cnty Private Car 0 012,25013,519SERVICES & SUPPLIES 10,889 0

00CAPITAL ASSETS 0 013,247

12,250

11,300

13,519

-950

Total Revenue

ExpenseTotal-272

10,889

11,333

22,222 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MITIGATION FEES - FIRE1621



2015

Revenue Account



Expenditure Account

05,500525010 Professional & Special Service 0 000530005 Special Dept Expense 6,115 005,500SERVICES & SUPPLIES 6,115 000OTHER CHARGES 0 000548000 Land 57,413 0026,621549000 Equipment 0 0026,621CAPITAL ASSETS 57,413 009,529552085 Transfers Out 78,255 009,529OTHER FINANCING SOURCES 78,255 000INTRA-FUND TRANSFERS 0 0

22,434

0

37,500

41,650

37,500

Total Revenue

ExpenseTotal-19,216

141,783

-97,937

43,846 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ADMIN0000LLEBG 2003-LB-BX-18071719



2015

Expenditure Account


0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LLEBG 2003-LB-BX-18071719



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AB 900 JAIL CONSTRUCTION4059



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 07,500,0000446100 State Aid 0 07,500,0000INTERGOVERNMENTAL REVENUE 0 0


00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000550000 Structures & Improvements 75,359 0

7,500,000502,106550020 Construction 187,097 07,500,000502,106CAPITAL ASSETS 262,456 0

00OTHER FINANCING SOURCES 0 00

7,500,000

7,500,000

502,106

0

Total Revenue


262,456

-262,456

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF ADMIN ROOF PROJEC4071



2015

Expenditure Account

0887,235550000 Structures & Improvements 0 00887,235CAPITAL ASSETS 0 00-1,171,811552080 Transfers In 0 00-1,171,811OTHER FINANCING SOURCES 0 0

0

0

0

-284,576

0

Total Revenue

ExpenseTotal284,576

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MITIGATION FEES-SHERIFF7097



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 00

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFF HIGHWAY LICENSE FEES7152



2015

Revenue Account

516,000515,814435015 State-Off Hwy In Lieu 515,674 0516,000515,814INTERGOVERNMENTAL REVENUE 515,674 0

0114491095 Statutory Cancellations 0 00114MISCELLANEOUS REVENUES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 0236,000149,631530005 Special Dept Expense 181,125 0

0101,511530080 Special Dept Exp - Other 42,803 0236,000251,142SERVICES & SUPPLIES 223,928 0

00OTHER CHARGES 0 000CAPITAL ASSETS 0 0043,510552085 Transfers Out 0 0043,510OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

515,928

236,000

516,000

294,652

280,000

Total Revenue

ExpenseTotal221,276

223,928

291,746

515,674 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended

PUBLIC WAYS & FACILITIEBUDGET UNIT DETAIL

2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FIBER OPTIC NETWORK SYSTE1666


COMMUNICATIONS03007

2015

Revenue Account


00INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account


125

0

100

0

100

Total Revenue

ExpenseTotal125

0

150

150 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUNBEAM LAKE RV PARK1829



2015

Revenue Account

15,00012,654431010 Rents & Concessions-Other 15,513 0800,000785,717431020 Rents & Concessions - Other 813,250 0815,000798,371REV FROM USE OF MONEY&PROP 828,763 0

00CHARGES FOR SERVICES 0 0138,000153,653484110 Utilities Reimbursement 128,247 0138,000153,653MISCELLANEOUS REVENUES 128,247 0

Expenditure Account

2,5003,189514000 Communications - Phone Charges 2,825 05,0000519000 Maintenance-Equipment 0 0

25,00010,100520000 Maint-Struc, Improve, Grounds 15,640 05,0003,606524000 Office Expense 6,405 0

375,000413,551525010 Professional & Special Service 419,293 04,0000529000 Small Tools & Instruments 34 0

200,000143,822530005 Special Dept Expense 143,943 0268,000232,171532000 Utilities 227,369 0884,500806,439SERVICES & SUPPLIES 815,509 0

0122,178550000 Structures & Improvements 2,707 00122,178CAPITAL ASSETS 2,707 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

952,024

884,500

953,000

928,617

68,500

Total Revenue

ExpenseTotal23,407

818,216

138,794

957,010 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CLX COURT-HVAC REPLACEM4052



2015

Revenue Account


00CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WINTERHAVEN SUBSTATION 4069



2015

Expenditure Account

016,066528000 Rents & Leas-Sts-Imp-Grnds 0 0016,066SERVICES & SUPPLIES 0 0

100,000161,121550000 Structures & Improvements 46,966 0100,000161,121CAPITAL ASSETS 46,966 0

00552080 Transfers In -156,510 000OTHER FINANCING SOURCES -156,510 0

0

100,000

0

177,187

-100,000

Total Revenue


-109,544

109,544

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EDA GRANT-IMPERIAL CENTE1805



2015

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 000OTHER FINANCING SOURCES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000APPROP FOR CONTINGENCIES 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account


Expenditure Account

048,400525010 Professional & Special Service 61,758 0048,400SERVICES & SUPPLIES 61,758 000552080 Transfers In -6,180 000OTHER FINANCING SOURCES -6,180 0

46,854

0

0

48,400

0

Total Revenue

ExpenseTotal-1,546

55,578

3,093

58,671 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GATEWAY SPA PUB SFTY & A4072



2015

Revenue Account


04,675525010 Professional & Special Service 0 004,675SERVICES & SUPPLIES 0 00-19,059552080 Transfers In 0 00-19,059OTHER FINANCING SOURCES 0 0

0

0

0

-14,384

0

Total Revenue

ExpenseTotal14,384

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101BOATING GRT-SALTON SEA-R1692


RECREATIONAL FACILITIES03030

2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CONTRIB.TO OTHERS-PUBWAYS&FA1060GENERAL FUND1000


PUBLIC WAYS03032

2015

Expenditure Account


35,00035,000546015 Contrib to Film Commission 0 0016,440546105 Contribution to Others 10,525 0

35,00051,440OTHER CHARGES 10,525 000552085 Transfers Out 53,917 000OTHER FINANCING SOURCES 53,917 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

35,000

0

52,440

-35,000

Total Revenue

ExpenseTotal-52,440

64,442

-64,442

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT IMP PRJ 30160109124024


PUBLIC WAYS03032

2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RADF HOT WATER STORAGE S4070


PUBLIC WAYS03032

2015

Expenditure Account

00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000APPROP FOR CONTINGENCIES 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CONT.TO OTHER HLTH &SANITATIO1064GENERAL FUND1000


HEALTH04018

2015

Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101USDA - RLF1516



2015

Revenue Account

2,0001,930430000 Interest Pooled Money 2,318 02,0001,930REV FROM USE OF MONEY&PROP 2,318 02,7000494005 Loan Repayments 50 02,7000CHARGES FOR SERVICES 50 0

Expenditure Account

16,8160525271 Prof Svcs-General Admin 58 0164,0460525272 Prof Svcs-Prog Prjct Activity 0 0180,8620SERVICES & SUPPLIES 58 0

00OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

1,930

180,862

4,700

0

-176,162

Total Revenue

ExpenseTotal1,930

58

2,310

2,368 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

IMPERIAL CTY COMM ECONOMIC D1004GENERAL FUND1000



2015

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 01,000-6,067491045 Other Refunds & Reimbursements 42,589 0




0267501135 Overtime 0 000501141 Bonus 8,156 0





613,749487,219SALARIES & BENEFITS 518,155 08001,144514000 Communications - Phone Charges 375 0

1,0131,303514015 Communications-CellPhone/Pager 1,613 01,0001,276514020 Communications - Services 1,021 02,8601,941517055 Insurance Liability 1,967 07,0008,537524000 Office Expense 7,820 0

76,00029,842525010 Professional & Special Service 22,670 06,1525,727525020 Prof & Spec Svs Data Pro 6,921 02,400831526000 Publ & Legal Notices 568 0

156,96765,475530005 Special Dept Expense 65,651 03,000854531005 Travel-In Cnty County Car 2,684 07,0004,341531040 Travel Out of Cnty Misc 1,935 0

264,192121,271SERVICES & SUPPLIES 113,225 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000552085 Transfers Out 5,000 000OTHER FINANCING SOURCES 5,000 000APPROP FOR CONTINGENCIES 0 0

2,500271552000 Intrafund Transfer 2,666 01,5002,349552020 Intrafund Maintenance 0 04,0002,620INTRA-FUND TRANSFERS 2,666 0

00INTER-FUND TRANSFERS 0 084,161

881,941

136,000

611,110

-745,941

Total Revenue


639,046

-412,241

226,805 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CONT TO OTHERS PUBLIC ASSIST1062GENERAL FUND1000



2015

Expenditure Account

00OTHER CHARGES 0 090,00067,500551090 St/Fed Child Sup Auto Penalty 90,000 090,00067,500INTRA-FUND TRANSFERS 90,000 0


90,000

0

67,500

-90,000

Total Revenue

ExpenseTotal-67,500

90,000

-90,000

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101USDA SMALL BUSINESS-RLF1502



2015

Revenue Account


250500494005 Loan Repayments 0 0250500CHARGES FOR SERVICES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

500

0

250

0

250

Total Revenue

ExpenseTotal500

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ICCED SPECIAL EXPENSE1506



2015

Revenue Account

00430000 Interest Pooled Money 3 000REV FROM USE OF MONEY&PROP 3 000INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

300531040 Travel Out of Cnty Misc 3,118 0300SERVICES & SUPPLIES 3,118 0

0

30

0

0

-30

Total Revenue

ExpenseTotal0

3,118

-3,115

3 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ICCED MICRO LENDING PROG1512



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ICCED HOUSE REHAB PROJEC1517



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HEBER HOUSING REHABILITA1535



2015

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GEOTHERMAL ADMINISTRAT1556



2015

Revenue Account


25,0007,434446010 State Aid - Other 46,683 025,0007,434INTERGOVERNMENTAL REVENUE 46,683 0

00456010 Federal Aid-Incentives 633 030,00012,355456040 Federal Aid 60,372 030,00012,355FEDERAL REVENUES 61,005 0

00CHARGES FOR SERVICES 0 000491095 Statutory Cancellations 147 000MISCELLANEOUS REVENUES 147 0

Expenditure Account

00SALARIES & BENEFITS 0 01,0000524000 Office Expense 728 0

65,00047,693525010 Professional & Special Service 46,249 02,1902,190525070 Overhead Reimbursement 24,235 0

0416530005 Special Dept Expense 425 01,0000531005 Travel-In Cnty County Car 0 0

12,00011,311531040 Travel Out of Cnty Misc 11,491 081,19061,610SERVICES & SUPPLIES 83,128 0

00OTHER CHARGES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

20,358

81,190

55,400

61,610

-25,790

Total Revenue

ExpenseTotal-41,252

83,128

25,407

108,535 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDBG MICROENTERPRISE1562



2015

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDBG REVOLVING LOAN FUN1571



2015

Revenue Account


00FEDERAL REVENUES 0 000491045 Other Refunds & Reimbursements 164 00165494005 Loan Repayments 0 0

17,07617,785494010 Secondary Loan Repayments 18,069 03,7053,800494030 Loan Repay(1535)98-STBG-1246 10,109 05,2403,750494031 Loan Repay (1590) 92-STBG-573 6,787 0

00494032 Loan Repay (1612) 92-STBG-661 120 013,89210,588494033 Loan Repay (1616) 93-STBG-764 9,609 0

2,6881,150494034 Loan Repay (1618) 94-STBG-779 1,730 010,2228,662494035 Loan Repay (1707) 02-STBG-1704 10,334 0

6,3426,362494036 Loan Repay (1746) 04-STBG-1975 6,493 05,9466,017494037 Loan Repay (1771) 06-STBG-2506 6,017 01,9652,076494038 Loan Repay(1819) 09-STBG-6397 2,714 01,3002,534494039 Loan Repay(1818) 09-STBG-6396 1,192 01,350112494041 Loan Repay (1822) 09-STBG-6400 1,268 0


Expenditure Account

11,8639,714525271 Prof Svcs-General Admin 17,115 057,92345,071525272 Prof Svcs-Prog Prjct Activity 230,782 069,78654,785SERVICES & SUPPLIES 247,897 0

00OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

63,028

69,786

69,786

54,785

0

Total Revenue

ExpenseTotal8,243

247,897

-172,701

75,196 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HEBER HOUSING REHABILITA1590



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDBG SCATTERED SITES HOU1616



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COLONIA III & IV GRANT1618



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EDA GRANT1675



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 017,50017,500491040 County Matching Funds 17,500 017,50017,500INTERGOVERNMENTAL REVENUE 17,500 070,00034,452456040 Federal Aid 40,938 070,00034,452FEDERAL REVENUES 40,938 0


00SALARIES & BENEFITS 0 02,500560524000 Office Expense 2,511 0

30,0000525010 Professional & Special Service 0 048,00065,341525271 Prof Svcs-General Admin 72,320 0


00CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTER-FUND TRANSFERS 0 0

51,952

87,500

87,500

70,718

0

Total Revenue

ExpenseTotal-18,766

76,291

-17,853

58,438 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HOME FUNDS 20011681



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RURAL BUSINESS ENTERPRIS1685



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 00150494005 Loan Repayments 0 00150CHARGES FOR SERVICES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000OTHER FINANCING SOURCES 0 000INTER-FUND TRANSFERS 0 0

150

0

0

0

0

Total Revenue

ExpenseTotal150

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ADMIN0000CDBG HOUSING REHAB #02ST1707



2015

Expenditure Account


0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDBG HOUSING REHAB #02ST1707



2015

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER FINANCING SOURCES 0 000INTER-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CDBG HOME INVESTMENT PR1714



2015

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HEBER FAM.HOME #03-HOME1731



2015

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DEPT OF HOUSING & COMMUN1740



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DHCD CONTRACT #04-HOME-01743



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DHCD 04-STBG-19751746



2015

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FTHB HOME PROGRAM INCOM1751



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 05,0000494005 Loan Repayments 0 05,0000CHARGES FOR SERVICES 0 0

0400494043 Loan Repay (1681) 00-HOME-0439 0 00200494046 Loan Repay (1794) 08-HOME-4708 0 00600MISCELLANEOUS REVENUES 0 0

Expenditure Account

500260525271 Prof Svcs-General Admin 0 04,5000525272 Prof Svcs-Prog Prjct Activity 0 05,000260SERVICES & SUPPLIES 0 0


5,000

5,000

260

0

Total Revenue

ExpenseTotal340

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101#05-HOME-2145 FTHB1754



2015

Revenue Account


Expenditure Account

00530005 Special Dept Expense 1,781 000SERVICES & SUPPLIES 1,781 000OTHER FINANCING SOURCES 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

1,781

-1,781

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF DEVELOPMENT IMPA1755



2015

Revenue Account



10,516

0

11,100

0

11,100

Total Revenue

ExpenseTotal10,516

0

11,761

11,761 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GENERAL GOVERNMENT IMPA1756



2015

Revenue Account



5,071

0

5,100

0

5,100

Total Revenue

ExpenseTotal5,071

0

4,768

4,768 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY DEVLP IMPACT FEE1757



2015

Revenue Account



Expenditure Account

019524000 Office Expense 0 0022,838530005 Special Dept Expense 13,379 0022,857SERVICES & SUPPLIES 13,379 000INTRA-FUND TRANSFERS 0 0

3,540

0

1,800

22,857

1,800

Total Revenue

ExpenseTotal-19,317

13,379

-11,928

1,451 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PARKS & RECREATION IMPAC1758



2015

Revenue Account

0422430000 Interest Pooled Money 500 00422REV FROM USE OF MONEY&PROP 500 003,775484080 Impact Fees 1,207 003,775CHARGES FOR SERVICES 1,207 0

4,197

0

0

0

0

Total Revenue

ExpenseTotal4,197

0

1,707

1,707 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC WORKS IMPACT FEES1759



2015

Revenue Account



40,643

0

34,500

0

34,500

Total Revenue

ExpenseTotal40,643

0

50,661

50,661 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010106-STBG-2506 CDBG1771



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010107-PTAE-33411772



2015

Revenue Account



0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010106-STBG-2808 CDBG1774



2015

Revenue Account


00SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF'S DEV FEES UNIC1779



2015

Revenue Account

4,0004,357430000 Interest Pooled Money 5,808 04,0004,357REV FROM USE OF MONEY&PROP 5,808 08,0006,735484080 Impact Fees 8,616 08,0006,735CHARGES FOR SERVICES 8,616 0

Expenditure Account

05,500525010 Professional & Special Service 0 000530005 Special Dept Expense 450 005,500SERVICES & SUPPLIES 450 000548000 Land 57,414 000CAPITAL ASSETS 57,414 009,530552085 Transfers Out 78,255 009,530OTHER FINANCING SOURCES 78,255 000INTRA-FUND TRANSFERS 0 0

11,092

0

12,000

15,030

12,000

Total Revenue

ExpenseTotal-3,938

136,119

-121,695

14,424 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GEN GOVT DEV FEES CW1780



2015

Revenue Account



Expenditure Account

00SERVICES & SUPPLIES 0 017,731

0

32,500

0

32,500

Total Revenue

ExpenseTotal17,731

0

25,722

25,722 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FTHB 08-HOME-47081794



2015

Revenue Account


Expenditure Account


0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010108-STBG-47851795



2015

Revenue Account

0258430000 Interest Pooled Money 310 00258REV FROM USE OF MONEY&PROP 310 000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account


0

0

0

0

Total Revenue

ExpenseTotal258

0

310

310 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010108-PTAE-5418 HCD1803



2015

Revenue Account



0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SUNBEAM LAKE BOAT LAUNC1812



2015

Revenue Account

036,529446010 State Aid - Other 54,179 0036,529INTERGOVERNMENTAL REVENUE 54,179 0

Expenditure Account

010,035525271 Prof Svcs-General Admin 2,567 0010,035SERVICES & SUPPLIES 2,567 0

36,529

0

0

10,035

0

Total Revenue

ExpenseTotal26,494

2,567

51,612

54,179 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-SBTG-6396 CDBG GRANT1818



2015

Revenue Account



0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account



0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account



0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101BECC TAA10-0211823



2015

Revenue Account


Expenditure Account


0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-CALHOME-65431825



2015

Revenue Account



00525271 Prof Svcs-General Admin 647 0125,04838,614525272 Prof Svcs-Prog Prjct Activity 236,136 0125,04838,614SERVICES & SUPPLIES 236,783 0

0

125,048

125,048

38,614

0

Total Revenue

ExpenseTotal-38,614

236,783

1,284

238,067 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-EDEF-65381826



2015

Revenue Account


Expenditure Account


0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010110-STBG-67181832



2015

Revenue Account



0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010109-PTAE-65571833



2015

Revenue Account


Expenditure Account


0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101NSP3 GRANT1834



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0629,8640446010 State Aid - Other 0 0629,8640INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

61,03715,912525271 Prof Svcs-General Admin 0 0568,8270525272 Prof Svcs-Prog Prjct Activity 0 0629,86415,912SERVICES & SUPPLIES 0 0

0

629,864

629,864

15,912

0

Total Revenue

ExpenseTotal-15,912

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010111-PTEC-76281846



2015

Revenue Account



0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101NSP3 PROGRAM INCOME1849



2015

Revenue Account


02,914494005 Loan Repayments 325 002,914CHARGES FOR SERVICES 325 000491095 Statutory Cancellations 4,500 0

271,4810494040 Sales Proceeds - ICCED 354,064 0271,4810MISCELLANEOUS REVENUES 358,564 0

Expenditure Account

25,000202525271 Prof Svcs-General Admin 31,828 0246,481256,253525272 Prof Svcs-Prog Prjct Activity 19,391 0271,481256,455SERVICES & SUPPLIES 51,219 0

4,801

271,481

273,481

256,455

2,000

Total Revenue


51,219

309,806

361,025 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WEIST LAKE 12-101-3081855



2015

Revenue Account

972,02632,042446010 State Aid - Other 0 0972,02632,042INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

196,77320,410525271 Prof Svcs-General Admin 15,192 0775,253867525272 Prof Svcs-Prog Prjct Activity 0 0972,02621,277SERVICES & SUPPLIES 15,192 0

32,042

972,026

972,026

21,277

0

Total Revenue

ExpenseTotal10,765

15,192

-15,192

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010112-CDBG-83941856



2015

Revenue Account

00CURRENT TAXES 0 000REV FROM USE OF MONEY&PROP 0 0

355,6961,571,181446010 State Aid - Other 19,464 00134,798491020 Contrib Frm Other Agency 48,501 0

355,6961,705,979INTERGOVERNMENTAL REVENUE 67,965 0Expenditure Account

0141,659525010 Professional & Special Service 41,640 023,80080,606525270 Prof Svcs-Activity Delivery 31,263 046,45320,936525271 Prof Svcs-General Admin 86,748 0

315,2491,379,687525272 Prof Svcs-Prog Prjct Activity 288,645 0385,5021,622,888SERVICES & SUPPLIES 448,296 0103,658835,668550020 Construction 492,706 0103,658835,668CAPITAL ASSETS 492,706 0

00552080 Transfers In -1,350,649 000OTHER FINANCING SOURCES -1,350,649 0

1,705,979

489,160

355,696

2,458,556

-133,464

Total Revenue


-409,647

477,612

67,965 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PALO VERDE WWTP1867



2015

Revenue Account


13,9530491020 Contrib Frm Other Agency 0 013,9530INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

13,95318,333530005 Special Dept Expense 0 013,95318,333SERVICES & SUPPLIES 0 0

0

13,953

13,953

18,333

0

Total Revenue

ExpenseTotal-18,333

0

100

100 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FTHB 13-HOME-90001869



2015

Revenue Account

632,0000446100 State Aid 0 0632,0000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

37,9500525270 Prof Svcs-Activity Delivery 0 012,5000525271 Prof Svcs-General Admin 0 0

581,5500525272 Prof Svcs-Prog Prjct Activity 0 0632,0000SERVICES & SUPPLIES 0 0

0

632,000

632,000

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WINTERHAVEN CNTY WD LOA1871



2015

Revenue Account

00430000 Interest Pooled Money -448 000REV FROM USE OF MONEY&PROP -448 000446010 State Aid - Other 197,000 000INTERGOVERNMENTAL REVENUE 197,000 0

12,5909,443494005 Loan Repayments 0 012,5909,443CHARGES FOR SERVICES 0 0

Expenditure Account

10,4530525010 Professional & Special Service 91,726 000530005 Special Dept Expense 199,150 0

10,4530SERVICES & SUPPLIES 290,876 00821552000 Intrafund Transfer 765 00821INTRA-FUND TRANSFERS 765 0

9,443

10,453

12,590

821

2,137

Total Revenue

ExpenseTotal8,622

291,641

-95,089

196,552 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010114-HRPP-92161876



2015

Revenue Account

0125,650446100 State Aid 0 00300491020 Contrib Frm Other Agency 0 00125,950INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

010,519525271 Prof Svcs-General Admin 0 0087,743525272 Prof Svcs-Prog Prjct Activity 0 0098,262SERVICES & SUPPLIES 0 00-8,400552080 Transfers In -5,000 00-8,400OTHER FINANCING SOURCES -5,000 0

125,950

0

0

89,862

0

Total Revenue

ExpenseTotal36,088

-5,000

5,000

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND010114-CALHOME-98351879



2015

Revenue Account

800,0000446100 State Aid 0 0800,0000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

37,833167525271 Prof Svcs-General Admin 982 0800,0000525272 Prof Svcs-Prog Prjct Activity 0 0837,833167SERVICES & SUPPLIES 982 0


837,833

800,000

167

-37,833

Total Revenue

ExpenseTotal-167

982

-982

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended

RECREATIONBUDGET UNIT DETAIL

2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RED HILL MARINA-BOAT LAU1722



2015

Revenue Account


Expenditure Account


0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PER CAPITA GRANT PROGRAM1736



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended

CONTINGENCYBUDGET UNIT DETAIL

2017-2016


FOR THE FISCAL YEAR

PROV FOR CONTIGENCIES1499GENERAL FUND1000


CONTINGENCY08031

2015

Expenditure Account

00SERVICES & SUPPLIES 0 000552080 Transfers In -39,148 0027,020552085 Transfers Out 128,298 0027,020OTHER FINANCING SOURCES 89,150 0

1,000,0002,533553000 Provision-Contingencies 75,000 01,000,0002,533APPROP FOR CONTINGENCIES 75,000 0

0

1,000,000

0

29,553

-1,000,000

Total Revenue

ExpenseTotal-29,553

164,150

-164,150

0 0

0

Total Net Cost 0

32,306,49722,252,394

-10,054,10325,170,116

17,055,088


20,403,41625,239,604


ExpenseCEOTotal

-4,836,188


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CHILD SUPPORT SERVICES1022GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALChild Support Services Budget Detail

JUDICIAL02012

2015

Revenue Account

00LICENSES, PERMITS 0 000REV FROM USE OF MONEY&PROP 0 000437000 State Public Asst Admin 140,847 0

2,024,1491,689,143437005 State-Family Support Admin 1,875,318 02,024,1491,689,143INTERGOVERNMENTAL REVENUE 2,016,165 03,929,2293,158,491450010 Fed Aid Fam Support Admin 3,430,557 03,929,2293,158,491FEDERAL REVENUES 3,430,557 0

01,577491045 Other Refunds & Reimbursements 7,001 001,577CHARGES FOR SERVICES 7,001 0036,451491135 Contrib from Trusts 0 0036,451MISCELLANEOUS REVENUES 0 0

Expenditure Account


13,00010,358501130 Bilingual Pay 10,222 00-159501135 Overtime 3 000501141 Bonus 74,681 0







30,40024,120516000 Household Expense 24,370 024,12515,087517055 Insurance Liability 14,981 012,50011,748522000 Memberships 12,093 0

175,000117,060524000 Office Expense 177,575 0142,588120,088525020 Prof & Spec Svs Data Pro 131,318 0110,888143,590525070 Overhead Reimbursement 66,354 0381,095353,899528000 Rents & Leas-Sts-Imp-Grnds 351,090 0

09,674530005 Special Dept Expense 0 06,6006,838531000 Travel-In Cnty Private Car 6,600 0

13,0005,428531005 Travel-In Cnty County Car 9,729 022,50031,813531040 Travel Out of Cnty Misc 39,279 042,00040,237532000 Utilities 47,580 0



GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CHILD SUPPORT SERVICES1022GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALChild Support Services Budget Detail

JUDICIAL02012

2015

00CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0


2,000546552145 Intrafund Utilities 1,068 048,37734,506552155 Intrafund-Security Services 22,058 095,84174,779INTRA-FUND TRANSFERS 83,388 0

4,885,662

5,959,332

5,953,378

5,272,148

-5,954

Total Revenue


5,497,688

-43,965

5,453,723 0

0

Total Net Cost 0

5,959,3325,953,378

-5,9545,272,148

4,885,662

-386,486TotalTotal

5,453,7235,497,688


ExpenseChild Support ServicesTotal

-43,965


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CLERK OF THE BOARD1003GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALClerk of the Board Budget Detail


2015

Revenue Account

2500415000 Other Licenses & Permits 0 02500LICENSES, PERMITS 0 0

014,171446130 State Mandated Costs 26,397 0014,171INTERGOVERNMENTAL REVENUE 26,397 000468000 Civil Process Service 250 000491045 Other Refunds & Reimbursements 22 0

2,4002,400491220 Audio-Media Use Reimbursements 2,400 030,00030,000493000 Reimb For Services Provided 30,000 032,40032,400CHARGES FOR SERVICES 32,672 0

Expenditure Account


10035501135 Overtime 127 000501141 Bonus 3,306 0



608608502010 Ins-Unemployment 681 031,68029,944502015 Group Insurance 23,620 0



500697514000 Communications - Phone Charges 551 01,000573514015 Communications-CellPhone/Pager 0 0

950685514020 Communications - Services 1,365 0627665517055 Insurance Liability 808 0845200522000 Memberships 450 0

11,3407,870524000 Office Expense 5,656 00237524002 Cal Card Charges 0 0

2,2500524040 Tuition Reimbursement 0 08,6527,012525020 Prof & Spec Svs Data Pro 12,162 0

30,00028,756525030 Prof & Spec Svs Other 28,756 01,000402526000 Publ & Legal Notices 456 0

00530000 Spec Dept Exp-Training 770 06,6006,600531000 Travel-In Cnty Private Car 6,600 0



-14,400-14,309552000 Intrafund Transfer -14,340 01,5004,813552020 Intrafund Maintenance 1,671 0

-12,900-9,496INTRA-FUND TRANSFERS -12,669 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CLERK OF THE BOARD1003GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALClerk of the Board Budget Detail


2015

46,571

362,882

32,650

306,865

-330,232

Total Revenue


270,840

-211,771

59,069 0

0

Total Net Cost 0

362,88232,650

-330,232306,86546,571

-260,294TotalTotal

59,069270,840


ExpenseClerk of the BoardTotal

-211,771


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

COOPERATIVE EXTENSION1055GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCooperative Extension Budget Detail

AGRICULTURAL EDUCATION06029

2015

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 02,0001,350481005 Document Chrgs-Coop Ext 1,425 0

00491045 Other Refunds & Reimbursements 30,610 02,0001,350CHARGES FOR SERVICES 32,035 0

00491135 Contrib from Trusts 19,469 000MISCELLANEOUS REVENUES 19,469 0

Expenditure Account


520494501130 Bilingual Pay 522 00-6501135 Overtime 2 000501141 Bonus 4,410 0


7,5147,688502005 Ins-Workers Comp 10,214 0997937502010 Ins-Unemployment 943 0


322,131283,881SALARIES & BENEFITS 297,687 010,5009,748514000 Communications - Phone Charges 9,235 0

3,0003,508514015 Communications-CellPhone/Pager 2,905 01,500469514020 Communications - Services 1,777 01,5791,026517055 Insurance Liability 1,118 02,0000519000 Maintenance-Equipment 1,476 0

2500519055 Maint-Info Tech & Software 0 039,18934,955520000 Maint-Struc, Improve, Grounds 35,000 0

1,500598521000 Med-Dental & Lab Supplies 1,314 016,50010,453524000 Office Expense 17,092 0

175159524005 Subscription 127 09,0005,299525010 Professional & Special Service 4,600 02,1681,349525020 Prof & Spec Svs Data Pro 2,072 04,0002,453529000 Small Tools & Instruments 884 06,5001,711530005 Special Dept Expense 7,199 0

38,00016,500531005 Travel-In Cnty County Car 34,518 02,5000531040 Travel Out of Cnty Misc 248 0

138,36188,228SERVICES & SUPPLIES 119,565 000OTHER CHARGES 0 000CAPITAL ASSETS 0 0




GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

COOPERATIVE EXTENSION1055GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCooperative Extension Budget Detail

AGRICULTURAL EDUCATION06029

2015

1,350

461,121

2,000

372,934

-459,121

Total Revenue


417,915

-366,411

51,504 0

0

Total Net Cost 0

461,1212,000

-459,121372,9341,350

-371,584TotalTotal

51,504417,915


ExpenseCooperative ExtensionTotal

-366,411


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RECORDERS IMPROVEMENT T1651

Oversight Department: COUNTY OF IMPERIALCounty Clerk Recorde Budget Detail

ELECTIONS01006

2015

Revenue Account

80,00093,838473000 Recording Fees 88,112 00365476000 Behavorial Health Services 0 0

80,00094,203CHARGES FOR SERVICES 88,112 0Expenditure Account

5,0000519000 Maintenance-Equipment 177 05,0000520000 Maint-Struc, Improve, Grounds 0 0

00525010 Professional & Special Service 23,950 035,00031,105530005 Special Dept Expense 27,657 045,00031,105SERVICES & SUPPLIES 51,784 0

00CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

94,203

45,000

80,000

31,105

35,000

Total Revenue

ExpenseTotal63,098

51,784

36,328

88,112 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

COUNTY CLERK AND RECORDER1038GENERAL FUND1000



2015

Revenue Account

0214446130 State Mandated Costs 0 00214INTERGOVERNMENTAL REVENUE 0 0

665,000650,703473000 Recording Fees 640,987 012,00016,006473010 Real Estate Fraud Adm Fees 17,298 0




4,1602,870501130 Bilingual Pay 3,242 0082501135 Overtime 0 000501141 Bonus 10,424 0

7,5466,016501150 Social Security-Medicare 6,054 080,19566,197502000 County Contr Retirement 69,625 036,83831,393502005 Ins-Workers Comp 21,047 0



827,737665,087SALARIES & BENEFITS 683,592 01,5002,035514000 Communications - Phone Charges 955 0

9431,956514020 Communications - Services 1,673 03,5392,623517055 Insurance Liability 2,551 05,0004,687519000 Maintenance-Equipment 619 01,8001,500522000 Memberships 1,250 0

25,00024,278524000 Office Expense 22,649 024,12722,407525020 Prof & Spec Svs Data Pro 26,497 033,00038,019530005 Special Dept Expense 26,143 0


111,509113,704SERVICES & SUPPLIES 93,488 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 00-621552000 Intrafund Transfer -2,234 00634552020 Intrafund Maintenance 1,834 0013INTRA-FUND TRANSFERS -400 000INTER-FUND TRANSFERS 0 0

668,296

939,246

678,000

778,804

-261,246

Total Revenue


776,680

-116,902

659,778 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SOCIAL SECURITY REDACTIO1781



2015

Revenue Account

25,0001430000 Interest Pooled Money -62 025,0001REV FROM USE OF MONEY&PROP -62 0

023,720473000 Recording Fees 24,387 0023,720CHARGES FOR SERVICES 24,387 0

Expenditure Account

00525010 Professional & Special Service 51,650 000SERVICES & SUPPLIES 51,650 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

23,721

0

25,000

0

25,000

Total Revenue

ExpenseTotal23,721

51,650

-27,325

24,325 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MICROGRAPHICS CONVERSIO7192



2015

Revenue Account

25,00023,737473000 Recording Fees 24,410 025,00023,737CHARGES FOR SERVICES 24,410 0

Expenditure Account



55,000

25,000

2,500

-30,000

Total Revenue

ExpenseTotal21,237

72,012

-47,602

24,410 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VITAL & HEALTH STATISTICS1647


HEALTH04018

2015

Revenue Account

24,00026,576473000 Recording Fees 9,664 00110476000 Behavorial Health Services 0 0


2,0000519000 Maintenance-Equipment 0 06,0000524000 Office Expense 0 0



26,686

38,000

24,000

28,154

-14,000

Total Revenue

ExpenseTotal-1,468

31,494

-21,830

9,664 0

0

Total Net Cost 0

1,077,246832,000

-245,246840,563

836,643

-3,920TotalTotal

806,289983,620


ExpenseCounty Clerk RecorderTotal

-177,331


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

COUNTY COUNSEL1011GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCounty Counsel Budget Detail

COUNSEL01003

2015

Revenue Account

75,00098,866446230 Reimburse State Prison Expense 119,590 075,00098,866INTERGOVERNMENTAL REVENUE 119,590 020,00058,860464000 Legal Services 76,232 0

30020,192491045 Other Refunds & Reimbursements 377,368 022,50013,125493000 Reimb For Services Provided 495,695 042,80092,177CHARGES FOR SERVICES 949,295 0



017501135 Overtime 77 000501141 Bonus 28,547 0




2,2351,944502020 Ins Dental/Vision 1,978 083,23772,874502040 Retirement-Pension Bond 74,865 0

101,70484,240502045 Retirement-Health Plan 69,310 01,984,4211,709,813SALARIES & BENEFITS 1,675,888 0

2,5003,150514000 Communications - Phone Charges 1,746 02,5003,690514015 Communications-CellPhone/Pager 1,856 02,5002,866514020 Communications - Services 2,638 09,3486,481517055 Insurance Liability 6,492 0


1,000,0001,022,622525010 Professional & Special Service 1,520,295 021,62818,317525020 Prof & Spec Svs Data Pro 15,388 0

1,0001,432530000 Spec Dept Exp-Training 830 07,0006,528531000 Travel-In Cnty Private Car 6,600 0


1,129,1311,178,941SERVICES & SUPPLIES 1,631,317 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0


-650,000-390,332552215 Intrafund County Counsel -393,839 0-637,627-378,142INTRA-FUND TRANSFERS -379,567 0



GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

COUNTY COUNSEL1011GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALCounty Counsel Budget Detail

COUNSEL01003

2015

191,043

2,475,925

117,800

2,510,612

-2,358,125

Total Revenue


2,927,638

-1,858,753

1,068,885 0

0

Total Net Cost 0

2,475,925117,800

-2,358,1252,510,612191,043


1,068,8852,927,638


ExpenseCounty CounselTotal

-1,858,753


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

DISTRICT ATTORNEY1020GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALDistrict Attorney Budget Detail

JUDICIAL02012

2015

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 0029,756446130 State Mandated Costs 130,445 0

600,000405,973446230 Reimburse State Prison Expense 715,931 060,00028,350446705 State Aid - Insurance Fraud 74,763 044,00043,720446759 Realign-Dist Attny & Pub Def. 30,749 0

704,000507,799INTERGOVERNMENTAL REVENUE 951,888 000FEDERAL REVENUES 0 0

5,0009,510491045 Other Refunds & Reimbursements 53,912 0130,000161,328493000 Reimb For Services Provided 220,722 0135,000170,838CHARGES FOR SERVICES 274,634 0

026,137472010 SWBAMLA (Southwest Border) 111,491 039,0000491135 Contrib from Trusts 62,076 039,00026,137MISCELLANEOUS REVENUES 173,567 0

Expenditure Account

3,874,7203,455,533501000 Permanent Salaries 3,522,308 035,60029,278501110 Education Incentive 30,053 058,3696,126501115 Extra Help 69,683 0

3,1202,550501130 Bilingual Pay 2,986 054,00031,991501135 Overtime 31,564 0





948755502050 Ins - Voluntary Life 1,189 06,015,9785,297,926SALARIES & BENEFITS 5,481,813 0

11,00011,000513015 Uniform Allowance 9,000 016,00015,200514000 Communications - Phone Charges 10,719 011,00010,663514020 Communications - Services 9,780 0

3,26343,802517055 Insurance Liability 19,851 02,000143518005 Witness Protection 2,000 0

11,0009,873518015 Witness Expense 9,906 015,03517,049522000 Memberships 14,370 0

1,000796523000 Miscellaneous Expense 692 095,00077,975524000 Office Expense 78,248 0

0-1524002 Cal Card Charges 0 02,5000524040 Tuition Reimbursement 6,252 0

90,000100,911525010 Professional & Special Service 126,625 09,9005,510530005 Special Dept Expense 64,683 03,000114530050 Special Fund 1,000 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

DISTRICT ATTORNEY1020GENERAL FUND1000


JUDICIAL02012

2015

17,50025,955531000 Travel-In Cnty Private Car 25,469 090,00073,765531005 Travel-In Cnty County Car 89,152 062,24064,638531040 Travel Out of Cnty Misc 50,302 0

440,438457,393SERVICES & SUPPLIES 518,049 000OTHER CHARGES 0 000549000 Equipment 469 000549005 Equipment-Vehicles 47,841 000549015 Firearms 3,701 000CAPITAL ASSETS 52,011 0

-54,000-6,484552080 Transfers In -27,493 0026552085 Transfers Out 17,116 0

-269,500-115,396552237 Transfer In-District Attorney -142,342 0-323,500-121,854OTHER FINANCING SOURCES -152,719 0


-813,800-459,249552220 Intrafund District Attorney -816,570 0-790,500-445,659INTRA-FUND TRANSFERS -789,376 0


5,342,416

878,000

5,187,806

-4,464,416

Total Revenue


5,109,778

-3,709,689

1,400,089 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VIOLENCE AGAINST WOMEN 1518


JUDICIAL02012

2015

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HIDTA DISTRICT ATTORNEY1524


JUDICIAL02012

2015

Revenue Account

00LICENSES, PERMITS 0 000REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

706,974325,555456040 Federal Aid 664,061 0706,974325,555FEDERAL REVENUES 664,061 0


Expenditure Account


2,2008,655501135 Overtime 2,730 000501141 Bonus 10,507 0




660,684590,686SALARIES & BENEFITS 579,923 03,3082,342517055 Insurance Liability 2,164 0

56,0335,740525010 Professional & Special Service 45,284 0043530005 Special Dept Expense 0 0

59,3418,125SERVICES & SUPPLIES 47,448 000552080 Transfers In -1,798 000OTHER FINANCING SOURCES -1,798 00-127552000 Intrafund Transfer -1,531 00-127INTRA-FUND TRANSFERS -1,531 000INTER-FUND TRANSFERS 0 0

339,332

720,025

711,974

598,684

-8,051

Total Revenue


624,042

51,236

675,278 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SPECIAL PROSECUTIONS UNIT1602


JUDICIAL02012

2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000445000 State-"COPS"Program 1,244 000446010 State Aid - Other 25,414 000INTERGOVERNMENTAL REVENUE 26,658 0034,361456040 Federal Aid 110,423 0034,361FEDERAL REVENUES 110,423 000491045 Other Refunds & Reimbursements 2,209 000493000 Reimb For Services Provided -3,010 000CHARGES FOR SERVICES -801 0

Expenditure Account

040,753501000 Permanent Salaries 112,971 00587501110 Education Incentive 3,112 007,710501135 Overtime 32,029 000501141 Bonus 3,030 000501145 Redemption of Benefits 1,461 00708501150 Social Security-Medicare 2,224 007,088502000 County Contr Retirement 21,523 003,644502005 Ins-Workers Comp 4,560 00830502010 Ins-Unemployment 1,017 002,922502015 Group Insurance 6,561 0075502020 Ins Dental/Vision 414 002,214502040 Retirement-Pension Bond 6,563 003,189502045 Retirement-Health Plan 6,978 0034502050 Ins - Voluntary Life 190 0069,754SALARIES & BENEFITS 202,633 000513015 Uniform Allowance 1,000 00909517055 Insurance Liability 1,207 006530005 Special Dept Expense 0 001,111531005 Travel-In Cnty County Car 5,261 002,026SERVICES & SUPPLIES 7,468 000CAPITAL ASSETS 0 000552080 Transfers In -412 000OTHER FINANCING SOURCES -412 00-7,938552000 Intrafund Transfer -28,297 00-7,938INTRA-FUND TRANSFERS -28,297 000INTER-FUND TRANSFERS 0 0

34,361

0

0

63,842

0

Total Revenue

ExpenseTotal-29,481

181,392

-45,112

136,280 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

IC-INTERNET CRIME UNIT1069GENERAL FUND1000



2015

Revenue Account

8,0000493000 Reimb For Services Provided 0 08,0000CHARGES FOR SERVICES 0 0

Expenditure Account

165,83712,356501000 Permanent Salaries 0 03,493262501110 Education Incentive 0 08,0000501135 Overtime 0 01,6110501145 Redemption of Benefits 0 02,595261501150 Social Security-Medicare 0 0

31,6402,434502000 County Contr Retirement 0 020,2791,560502015 Group Insurance 0 0

1,18791502020 Ins Dental/Vision 0 09,230737502040 Retirement-Pension Bond 0 0

12,421891502045 Retirement-Health Plan 0 019015502050 Ins - Voluntary Life 0 0

256,48318,607SALARIES & BENEFITS 0 01,1000513015 Uniform Allowance 0 02,4000531000 Travel-In Cnty Private Car 0 04,2000531005 Travel-In Cnty County Car 0 04,0000531040 Travel Out of Cnty Misc 0 0

11,7000SERVICES & SUPPLIES 0 001,519549015 Firearms 0 001,519CAPITAL ASSETS 0 0017,888552085 Transfers Out 0 0017,888OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

268,183

8,000

38,014

-260,183

Total Revenue

ExpenseTotal-38,014

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MAJOR NARC VERT PROS UNI1523



2015

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DA ASSET FORFEITURES1655



2015

Revenue Account

094,278491130 Asset Forfeiture 31,373 0094,278FINES, FORFEITURES&PENALTIES 31,373 000CHARGES FOR SERVICES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

5,00010,895530005 Special Dept Expense 0 05,00010,895SERVICES & SUPPLIES 0 06,0000552085 Transfers Out 2,169 06,0000OTHER FINANCING SOURCES 2,169 0

00552000 Intrafund Transfer 124 000INTRA-FUND TRANSFERS 124 0

94,278

11,000

0

10,895

-11,000

Total Revenue

ExpenseTotal83,383

2,293

29,080

31,373 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DISTRICT ATTORNEY - IVSIT1710



2015

Revenue Account

85,62250,749445000 State-"COPS"Program 56,754 085,62250,749INTERGOVERNMENTAL REVENUE 56,754 0

459,000224,371456040 Federal Aid 282,097 0459,000224,371FEDERAL REVENUES 282,097 0

00491045 Other Refunds & Reimbursements 13,022 020,00024,172493000 Reimb For Services Provided 46,566 020,00024,172CHARGES FOR SERVICES 59,588 0

Expenditure Account

329,111293,018501000 Permanent Salaries 215,896 013,30011,666501110 Education Incentive 7,319 062,00083,740501135 Overtime 48,147 0






5,5005,500513015 Uniform Allowance 3,000 02,2141,347517055 Insurance Liability 1,436 0

030530005 Special Dept Expense 347 024,0005,826531005 Travel-In Cnty County Car 19,349 031,71412,703SERVICES & SUPPLIES 24,132 0

00549000 Equipment 1,019 000CAPITAL ASSETS 1,019 00591552080 Transfers In -14,431 00591OTHER FINANCING SOURCES -14,431 0

-62,000-42,908552000 Intrafund Transfer -25,335 0-62,000-42,908INTRA-FUND TRANSFERS -25,335 0

299,292

564,622

564,622

531,746

0

Total Revenue


389,913

8,526

398,439 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101D.A. ASSET FORF - FEDERAL1726



2015

Revenue Account

028,877491130 Asset Forfeiture 72,922 0028,877FINES, FORFEITURES&PENALTIES 72,922 00751430000 Interest Pooled Money 884 00751REV FROM USE OF MONEY&PROP 884 000491045 Other Refunds & Reimbursements 5,726 000CHARGES FOR SERVICES 5,726 000491095 Statutory Cancellations 54 000MISCELLANEOUS REVENUES 54 0

Expenditure Account

00SALARIES & BENEFITS 0 001,071524000 Office Expense 2,319 0

25,00026,887530005 Special Dept Expense 28,108 020,00020,554531040 Travel Out of Cnty Misc 23,915 045,00048,512SERVICES & SUPPLIES 54,342 0

0795549015 Firearms 469 00795CAPITAL ASSETS 469 000552080 Transfers In -2,456 0


0681552000 Intrafund Transfer 11,100 00681INTRA-FUND TRANSFERS 11,100 0

29,628

50,000

0

55,881

-50,000

Total Revenue

ExpenseTotal-26,253

73,429

6,157

79,586 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG IC LEAD PROGRAM1881



2015

Revenue Account

0-285430000 Interest Pooled Money 0 00-285REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

309,250-11,509456040 Federal Aid 11,509 0309,250-11,509FEDERAL REVENUES 11,509 0

014,249493000 Reimb For Services Provided 0 0014,249CHARGES FOR SERVICES 0 0

Expenditure Account

120,08199,758501000 Permanent Salaries 4,727 03,4932,444501110 Education Incentive 0 01,5001,669501135 Overtime 0 01,8131,493501150 Social Security-Medicare 67 0

24,01520,492502000 County Contr Retirement 292 016,4439,637502015 Group Insurance 174 0

1,187867502020 Ins Dental/Vision 0 06,5785,420502040 Retirement-Pension Bond 156 08,9947,305502045 Retirement-Health Plan 144 0


1,1001,100513015 Uniform Allowance 0 01,2000514015 Communications-CellPhone/Pager 0 06,0004,394524000 Office Expense 0 0

22,00029,042525010 Professional & Special Service 0 0012530005 Special Dept Expense 0 0

4,0000531000 Travel-In Cnty Private Car 0 07,0001,863531005 Travel-In Cnty County Car 0 0

0372531040 Travel Out of Cnty Misc 1,940 041,30036,783SERVICES & SUPPLIES 1,940 0

0-26552080 Transfers In 0 00-26OTHER FINANCING SOURCES 0 00-209552000 Intrafund Transfer 0 00-209INTRA-FUND TRANSFERS 0 0

2,455

225,594

309,250

185,757

83,656

Total Revenue


7,500

4,009

11,509 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101D. A. AUTO FRAUD CASES7229



2015

Expenditure Account

00530005 Special Dept Expense 9,337 000SERVICES & SUPPLIES 9,337 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

9,337

-9,337

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CRIMINAL JUSTICE INVESTIGA7264



2015

Revenue Account


Expenditure Account

34,00031,519514015 Communications-CellPhone/Pager 32,068 000514020 Communications - Services 1,246 0

22,58322,583519000 Maintenance-Equipment 21,926 085,61274,307525020 Prof & Spec Svs Data Pro 95,337 0

8,7748,430526015 IVECA 9,314 0150,969136,839SERVICES & SUPPLIES 159,891 0

00CAPITAL ASSETS 0 000552080 Transfers In -455 000OTHER FINANCING SOURCES -455 000INTRA-FUND TRANSFERS 0 0

120,628

150,969

130,000

136,839

-20,969

Total Revenue

ExpenseTotal-16,211

159,436

-4,427

155,009 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VICTIM WITNESS ASSISTANCE1566



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0107,83496,531446010 State Aid - Other 107,834 0107,83496,531INTERGOVERNMENTAL REVENUE 107,834 0142,6414,460456040 Federal Aid 92,602 0142,6414,460FEDERAL REVENUES 92,602 0

00491045 Other Refunds & Reimbursements 2,670 000491056 Overhead Charge Refund 5,431 000CHARGES FOR SERVICES 8,101 0

Expenditure Account


00501141 Bonus 3,045 01,7460501145 Redemption of Benefits 986 01,7331,045501150 Social Security-Medicare 1,132 0



2,736854502020 Ins Dental/Vision 410 07,1886,910502040 Retirement-Pension Bond 8,447 08,7837,503502045 Retirement-Health Plan 7,821 0

191,451169,137SALARIES & BENEFITS 186,362 02,4001,523514000 Communications - Phone Charges 1,294 01,8001,889514015 Communications-CellPhone/Pager 1,945 0

653729514020 Communications - Services 1,026 01,001664517055 Insurance Liability 673 01,2001,827520000 Maint-Struc, Improve, Grounds 1,766 0

155155522000 Memberships 155 01,0005,697524000 Office Expense 3,401 05,9926,125525020 Prof & Spec Svs Data Pro 323 09,5365,634525070 Overhead Reimbursement 0 0

0298530005 Special Dept Expense 0 05,3002,961531005 Travel-In Cnty County Car 5,653 01,200256531040 Travel Out of Cnty Misc 974 0

750778532000 Utilities 984 030,98728,536SERVICES & SUPPLIES 18,194 0

00OTHER CHARGES 0 000CAPITAL ASSETS 0 0

-11,4860552080 Transfers In -3,598 0-11,4860OTHER FINANCING SOURCES -3,598 0


100,991

210,952

250,475

197,673

39,523

Total Revenue

ExpenseTotal-96,682

200,958

7,579

208,537 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101VICTIM WITNESS ASSISTANCE1566



2015

7,543,7612,852,321

-4,691,4407,007,137

1,725,739


3,096,1006,758,078


ExpenseDistrict AttorneyTotal

-3,661,978


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FIRE PROTECTION1501

Oversight Department: COUNTY OF IMPERIALFire Protection Budget Detail

FIRE PROTECTION02015

2015

Revenue Account

3,300,0003,541,505401105 Prop Tax Current Secured 3,229,856 0419,108403,507401110 Prop Tax Cur Unsecured 439,332 0

50,00035,062401130 Prop Taxes-Suppl Assmnt 67,766 030,00033,921401136 Property Tax Residual Dist. 45,551 0

3,799,1084,013,995CURRENT TAXES 3,782,505 000415000 Other Licenses & Permits -22 000LICENSES, PERMITS -22 000FINES, FORFEITURES&PENALTIES 0 0

12,00022,263436005 State-Other In Lieu Pass Thru 14,154 042,00033,200444000 State Aid-Homeowners 41,333 0

9,3609,360491005 Contrib From Other Cities 9,360 063,36064,823INTERGOVERNMENTAL REVENUE 64,847 0

0-94,052456110 Federal - USDA 75,000 00-94,052FEDERAL REVENUES 75,000 0

2,202,1901,651,642491010 Contrib Frm General Fund 1,958,854 0100,000131,406491045 Other Refunds & Reimbursements 132,378 0

06,424492010 Auction Proceeds 0 0879,198618,887493000 Reimb For Services Provided 303,893 0200,000440,663493020 Reimb.Serv-Renewable Enery Prj 476,076 0

3,381,3882,849,022CHARGES FOR SERVICES 2,871,201 00445491095 Statutory Cancellations 842 00445MISCELLANEOUS REVENUES 842 0

Expenditure Account


10,9500501120 Stand-By 0 0375,000494,850501135 Overtime 339,719 0

76,50068,593501140 Stipend 74,082 000501141 Bonus 53,026 0






60,50053,412513015 Uniform Allowance 45,721 016,00012,592514000 Communications - Phone Charges 9,115 0

00514010 Internet Connections 75 09,90014,659514015 Communications-CellPhone/Pager 16,233 03,5563,489514020 Communications - Services 2,681 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

27,00017,590516000 Household Expense 18,158 06,1140517050 Ins - Autos 0 0

75,25326,530517055 Insurance Liability 22,985 01,2201,030517065 Malpractice Insurance 970 0

132,500151,353519000 Maintenance-Equipment 124,786 0140,00095,962519038 Fuel Expense 121,182 0

35,00065,323520000 Maint-Struc, Improve, Grounds 32,943 07,20216,337520050 Maintenance-SCBA 17,130 01,0000523025 Supplies 686 0



234,284260,104525070 Overhead Reimbursement 306,866 063,44559,848526015 IVECA 67,052 0

3,000599529000 Small Tools & Instruments 2,338 000530000 Spec Dept Exp-Training 152 0

32,500106,215530005 Special Dept Expense 57,523 015,0009,146530020 Fire Training 15,514 030,00021,468530085 Special Dept Exp-Fire Equip 28,912 0

5,0001,104530090 Special Dept. Exp-Prevention 1,236 014,00012,003530095 Special Dept. Exp-Medical Sup. 11,467 025,0000530115 Special Dept Expense-SCBA 0 0

06531005 Travel-In Cnty County Car 0 000531025 Travel Out of Cnty Hotel 357 0


1,587,1141,493,057SERVICES & SUPPLIES 1,561,737 0010,720530125 Spec.Dpt Expense Niland Fire 5,338 0

44,00037,806533005 Emergency Clothing 65,919 044,00048,526OTHER CHARGES 71,257 0

5,860152,657549000 Equipment 16,375 00143,536549005 Equipment-Vehicles 0 00254,386550000 Structures & Improvements 4,900 0

5,860550,579CAPITAL ASSETS 21,275 0-277,2700552080 Transfers In -363,556 0

75,09375,093552085 Transfers Out 75,141 0-237,492-171,549552115 Intrafund City of Imperial -228,732 0-439,669-96,456OTHER FINANCING SOURCES -517,147 0

5,0000522120 Contingency 0 05,0000APPROP FOR CONTINGENCIES 0 0

028,677552000 Intrafund Transfer 18,737 0028,677INTRA-FUND TRANSFERS 18,737 000INTER-FUND TRANSFERS 0 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

6,834,233

7,414,870

7,243,856

7,560,118

-171,014

Total Revenue


6,300,284

494,089

6,794,373 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CITY OF IMPERIAL FIRE SERV1560



2015

Revenue Account


946,000767,420491005 Contrib From Other Cities 871,181 0946,000767,420INTERGOVERNMENTAL REVENUE 871,181 0

00493000 Reimb For Services Provided 7,371 000CHARGES FOR SERVICES 7,371 0

Expenditure Account

335,902314,636501000 Permanent Salaries 328,793 065,00059,734501135 Overtime 68,823 020,00019,010501140 Stipend 21,910 0






6,6006,600513015 Uniform Allowance 6,600 03,4232,255517055 Insurance Liability 2,245 0

11,0003,631519000 Maintenance-Equipment 10,254 015,0007,078519038 Fuel Expense 10,182 0

4,0000520000 Maint-Struc, Improve, Grounds 0 04,0001,707520050 Maintenance-SCBA 1,000 03,0002,764523000 Miscellaneous Expense 2,349 02,000424524000 Office Expense 1,118 0

576528525020 Prof & Spec Svs Data Pro 555 012,60413,993525070 Overhead Reimbursement 13,305 0

037530005 Special Dept Expense 0 06,0001,010530020 Fire Training 3,258 08,0004,395530085 Special Dept Exp-Fire Equip 3,097 04,0001,479530090 Special Dept. Exp-Prevention 3,139 07,0006,863530095 Special Dept. Exp-Medical Sup. 5,711 05,0001,150530115 Special Dept Expense-SCBA 1,955 05,0002,008531040 Travel Out of Cnty Misc 1,392 0


8,0007,035533005 Emergency Clothing 5,167 000533095 AFDC-Foster Care-Federal -14 0

8,0007,035OTHER CHARGES 5,153 000552080 Transfers In -3,372 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CITY OF IMPERIAL FIRE SERV1560



2015

237,492171,549552115 Intrafund City of Imperial 228,732 0237,492171,549OTHER FINANCING SOURCES 225,360 0


965,295

946,000

828,840

-19,295

Total Revenue

ExpenseTotal-61,253

931,244

-52,514

878,730 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101TENS GRANT1777



2015

Revenue Account


35,3000491020 Contrib Frm Other Agency 0 035,3000INTERGOVERNMENTAL REVENUE 0 0


12,50011,804514000 Communications - Phone Charges 13,026 014,00011,181525010 Professional & Special Service 11,181 0

5,0000530005 Special Dept Expense 0 031,50022,985SERVICES & SUPPLIES 24,207 0

00CAPITAL ASSETS 0 000APPROP FOR CONTINGENCIES 0 000INTRA-FUND TRANSFERS 0 0

166

31,500

35,300

22,985

3,800

Total Revenue

ExpenseTotal-22,819

24,207

-23,897

310 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND01012007 HOMELAND SECURITY G1784



2015

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account



0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HAZ MATERIAL SERVICE FEE1543



2015

Revenue Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

1

1 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFFICE OF EMERGENCY SERV1551



2015

Revenue Account

0-1,883430000 Interest Pooled Money -971 00-1,883REV FROM USE OF MONEY&PROP -971 0

163,08351,427441000 State Aid-Civil Defense 161,650 017,99817,998491005 Contrib From Other Cities 17,998 0

0-62,500491020 Contrib Frm Other Agency 0 0181,0816,925INTERGOVERNMENTAL REVENUE 179,648 0

0-187,500456040 Federal Aid 0 00-187,500FEDERAL REVENUES 0 0

50,00037,500491010 Contrib Frm General Fund 50,000 0092,884491045 Other Refunds & Reimbursements 608 0



07501135 Overtime 7 07,1007,400501140 Stipend 7,820 0




1,006955502020 Ins Dental/Vision 1,010 07,5357,802502040 Retirement-Pension Bond 9,027 0

11,36910,529502045 Retirement-Health Plan 10,213 0249,613235,085SALARIES & BENEFITS 246,534 0

1,5001,500513015 Uniform Allowance 1,500 03,5004,622514000 Communications - Phone Charges 4,412 03,2004,852514015 Communications-CellPhone/Pager 6,277 03,0482,824514020 Communications - Services 187 01,5001,273516000 Household Expense 162 01,301801517055 Insurance Liability 846 02,500781519000 Maintenance-Equipment 2,436 0

00520000 Maint-Struc, Improve, Grounds 891 0350100522000 Memberships 100 0

3,5001,700524000 Office Expense 3,940 0092,884525010 Professional & Special Service 195,500 0

384512525020 Prof & Spec Svs Data Pro 378 019,76922,493525070 Overhead Reimbursement 18,734 0

2,500633530000 Spec Dept Exp-Training 724 0018530005 Special Dept Expense 150 00130531005 Travel-In Cnty County Car 0 0



GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFFICE OF EMERGENCY SERV1551



2015

52,052141,197SERVICES & SUPPLIES 245,026 000CAPITAL ASSETS 0 000552080 Transfers In -860 000OTHER FINANCING SOURCES -860 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

-52,074

301,665

231,081

376,282

-70,584

Total Revenue


490,700

-261,415

229,285 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND01012004 STATE HOMELAND SEC. P1733



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND01012005 STATE HOMELAND SECU1742



2015

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account



0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account

00446010 State Aid - Other 217,187 000INTERGOVERNMENTAL REVENUE 217,187 0

Expenditure Account

00525010 Professional & Special Service 17,700 000530005 Special Dept Expense 9,496 000SERVICES & SUPPLIES 27,196 008,563549000 Equipment 188,842 008,563CAPITAL ASSETS 188,842 0

0

0

0

8,563

0

Total Revenue

ExpenseTotal-8,563

216,038

1,149

217,187 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account

0259,635446010 State Aid - Other 0 00259,635INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

0287,616549000 Equipment 0 00287,616CAPITAL ASSETS 0 0

259,635

0

0

287,616

0

Total Revenue

ExpenseTotal-27,981

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account



0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0

8,713,3308,456,237

-257,0939,084,404

7,809,547


8,119,8867,962,473


ExpenseFire ProtectionTotal

157,413


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

HUMAN RESOURCES1012GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALHuman Resources Budget Detail

PERSONNEL01004

2015

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 03,0003,095491045 Other Refunds & Reimbursements 7,733 0

1,093,454833,582493000 Reimb For Services Provided 780,039 01,096,454836,677CHARGES FOR SERVICES 787,772 0


1,205,2891,030,255501000 Permanent Salaries 1,013,124 0013,741501115 Extra Help 0 0

1,560494501130 Bilingual Pay 522 0084501135 Overtime 0 00-13501141 Bonus 25,582 0






4,0004,258514000 Communications - Phone Charges 2,383 05,2003,030514015 Communications-CellPhone/Pager 4,118 02,5003,341514020 Communications - Services 3,137 08,2665,532517055 Insurance Liability 5,413 01,180719522000 Memberships 619 0

52,01739,256524000 Office Expense 41,254 01,500264524040 Tuition Reimbursement 314 0


1,000339526000 Publ & Legal Notices 640 03,1001,219530000 Spec Dept Exp-Training 2,565 0

88,24173,579530005 Special Dept Expense 80,184 07,0006,632531000 Travel-In Cnty Private Car 6,736 0

150-11531005 Travel-In Cnty County Car 0 07,65011,427531040 Travel Out of Cnty Misc 9,607 0

414,996372,191SERVICES & SUPPLIES 404,033 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0


-209,515-129,979552030 Intrafund Behavorial Health -148,111 0-111,007-88,582552035 Intrafund Sheriff -92,124 0

-41,252-32,221552200 Intrafund Public Health -31,329 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

HUMAN RESOURCES1012GENERAL FUND1000


PERSONNEL01004

2015

-75,906-39,224552225 Intrafund Human Resources -95,502 0-426,680-283,756INTRA-FUND TRANSFERS -354,812 0


1,842,420

1,096,454

1,714,805

-745,966

Total Revenue


1,689,457

-901,685

787,772 0

0

Total Net Cost 0

1,842,4201,096,454

-745,9661,714,805836,677

-878,128TotalTotal

787,7721,689,457


ExpenseHuman ResourcesTotal

-901,685


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101I.C. WORKFORCE DEVELOPME1659

Oversight Department: COUNTY OF IMPERIALICWDO Budget Detail

ADMINISTRATION05000

2015

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 01,510,4121,337,844456040 Federal Aid 1,409,340 01,510,4121,337,844FEDERAL REVENUES 1,409,340 0

010,394491045 Other Refunds & Reimbursements 40,719 0010,394CHARGES FOR SERVICES 40,719 00213491095 Statutory Cancellations 0 00213MISCELLANEOUS REVENUES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 0547,8750524003 Disaster Emergency Expense 0 0

0453,690525010 Professional & Special Service 690,979 02,8900525020 Prof & Spec Svs Data Pro 0 0

02,935525070 Overhead Reimbursement 5,636 0295,1080525100 Prof & Spec Serv-Track/Info Sy 0 0

0175,251525110 Prof&Spec Serv-Partic Payroll 215,613 021,0000525125 Prof & Spec Serv-Workers Comp 0 018,4669,888525130 Prof & Spec Serv-Support Serv 25,926 0

625,0737,089525175 OJT Employer Pymnts(TAT wages) 922 00504,759525180 ITA - OET 566,411 0014,648531040 Travel Out of Cnty Misc 22,697 0

1,510,4121,168,260SERVICES & SUPPLIES 1,528,184 000CAPITAL ASSETS 0 000552000 Intrafund Transfer 275,000 000INTRA-FUND TRANSFERS 275,000 0

1,348,451

1,510,412

1,510,412

1,168,260

0

Total Revenue

ExpenseTotal180,191

1,803,184

-353,125

1,450,059 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AT LIKE-WORKFORCE INNOVA1857


ADMINISTRATION05000

2015

Revenue Account


Expenditure Account

091,060525010 Professional & Special Service 280,213 0026,857525110 Prof&Spec Serv-Partic Payroll 89,133 000531005 Travel-In Cnty County Car -442 00608531040 Travel Out of Cnty Misc 1,771 00118,525SERVICES & SUPPLIES 370,675 0

177,627

0

0

118,525

0

Total Revenue

ExpenseTotal59,102

370,675

33,581

404,256 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WORK FORCE INVESTMENT A1531



2015

Revenue Account

18,24047,173431000 Rents & Concess-Land & Bldgs 369,530 018,24047,173REV FROM USE OF MONEY&PROP 369,530 0

00INTERGOVERNMENTAL REVENUE 0 03,669,4672,948,518456040 Federal Aid 3,621,652 03,669,4672,948,518FEDERAL REVENUES 3,621,652 0



1,747,7181,498,976501000 Permanent Salaries 1,676,011 01,560988501130 Bilingual Pay 1,440 0

022501135 Overtime 121 000501141 Bonus 40,338 0






48,50067,212514000 Communications - Phone Charges 62,536 0600562514015 Communications-CellPhone/Pager 3,765 0

11,9754,254514020 Communications - Services 4,490 013,6769,613517055 Insurance Liability 10,489 0

105,77472,956520000 Maint-Struc, Improve, Grounds 112,618 01,2741,152522000 Memberships 473 0


2,4001,775524040 Tuition Reimbursement 643 088,51816,847525010 Professional & Special Service 60,230 0

119,16296,804525020 Prof & Spec Svs Data Pro 142,826 0034,205525030 Prof & Spec Svs Other 0 0

88,39058,311525070 Overhead Reimbursement 51,425 0327,537601,098528000 Rents & Leas-Sts-Imp-Grnds 744,555 0

9,2007,927531000 Travel-In Cnty Private Car 11,740 07,2504,532531005 Travel-In Cnty County Car 7,043 0


973,8541,113,172SERVICES & SUPPLIES 1,391,984 000OTHER CHARGES 0 000CAPITAL ASSETS 0 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WORK FORCE INVESTMENT A1531



2015

00552080 Transfers In -17,868 000OTHER FINANCING SOURCES -17,868 000552000 Intrafund Transfer -275,000 000INTRA-FUND TRANSFERS -275,000 000INTER-FUND TRANSFERS 0 0

3,001,946

3,712,123

3,698,695

3,482,469

-13,428

Total Revenue


3,716,342

322,573

4,038,915 0

0

Total Net Cost 0

5,222,5355,209,107

-13,4284,769,254

4,528,024

-241,230TotalTotal

5,893,2305,890,201


ExpenseICWDOTotal

3,029


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY1500

Oversight Department: COUNTY OF IMPERIALLibrary Budget Detail

LIBRARY SERVICES06033

2015

Revenue Account

250,000313,433401105 Prop Tax Current Secured 245,567 030,00026,692401110 Prop Tax Cur Unsecured 28,669 0

2,0002,565401130 Prop Taxes-Suppl Assmnt 4,864 05,0008,343401136 Property Tax Residual Dist. 11,204 0

287,000351,033CURRENT TAXES 290,304 000FINES, FORFEITURES&PENALTIES 0 00-928430000 Interest Pooled Money -373 00-928REV FROM USE OF MONEY&PROP -373 0

3,0005,476436005 State-Other In Lieu Pass Thru 3,481 02,3002,196444000 State Aid-Homeowners 2,697 0

18,00022,959446445 State-Other Revenue 17,736 000491020 Contrib Frm Other Agency 12,500 0

23,30030,631INTERGOVERNMENTAL REVENUE 36,414 04,0005,022482000 Library Services 4,342 0

0900491000 Community Donations 0 00319491045 Other Refunds & Reimbursements 2,010 0


00491095 Statutory Cancellations 35 000491135 Contrib from Trusts 28,000 000MISCELLANEOUS REVENUES 28,035 0

Expenditure Account


048501135 Overtime 130 000501141 Bonus 6,124 000501145 Redemption of Benefits 1,311 0





361,704384,575SALARIES & BENEFITS 404,651 04,0003,224514000 Communications - Phone Charges 3,610 03,0004,297514010 Internet Connections 4,115 0

200337514015 Communications-CellPhone/Pager 29 0581475514020 Communications - Services 280 0

1,0001,026516000 Household Expense 158 02,3431,444517055 Insurance Liability 1,489 0

052519000 Maintenance-Equipment 18 010,00015,600520000 Maint-Struc, Improve, Grounds 5,049 0

2,6402,572522000 Memberships 2,674 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LIBRARY1500

Oversight Department: COUNTY OF IMPERIALLibrary Budget Detail

LIBRARY SERVICES06033

2015

6,0002,844524000 Office Expense 24,926 012,40022,329525010 Professional & Special Service 208 0

2,0685,486525020 Prof & Spec Svs Data Pro 4,714 029,53529,535525070 Overhead Reimbursement 25,961 0

6,2406,240528000 Rents & Leas-Sts-Imp-Grnds 5,540 020,00018,672530005 Special Dept Expense 29,895 015,00011,799531000 Travel-In Cnty Private Car 14,346 0

00531005 Travel-In Cnty County Car 68 0650384531010 Travel Out of Cnty Private Car 0 0

1,8501,979531040 Travel Out of Cnty Misc 133 014,00011,239532000 Utilities 12,646 0

131,507139,534SERVICES & SUPPLIES 135,859 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000552080 Transfers In -49,537 000OTHER FINANCING SOURCES -49,537 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

403,026

493,211

331,600

524,109

-161,611

Total Revenue


490,973

-127,822

363,151 0

0

Total Net Cost 0

493,211331,600

-161,611524,109

403,026

-121,083TotalTotal

363,151490,973


ExpenseLibraryTotal

-127,822


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JLUS NAF EL CENTRO1852

Oversight Department: COUNTY OF IMPERIALPlanning & Developme Budget Detail

OTHER GENERAL01011

2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000456040 Federal Aid 69,560 000FEDERAL REVENUES 69,560 0

Expenditure Account

00525010 Professional & Special Service 69,560 000SERVICES & SUPPLIES 69,560 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

69,560

0

69,560 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RENEWAL ENERGY PROJECTS1853


OTHER GENERAL01011

2015

Revenue Account

00430000 Interest Pooled Money 4 000REV FROM USE OF MONEY&PROP 4 000CHARGES FOR SERVICES 0 0

Expenditure Account

4710517050 Ins - Autos 0 04710SERVICES & SUPPLIES 0 0

00CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

0

471

0

0

-471

Total Revenue

ExpenseTotal0

0

4

4 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PLANNING-BLDG INSP1035GENERAL FUND1000



2015

Revenue Account

1,532,6051,027,612413000 Building Inspection Fees 1,490,370 01,532,6051,027,612LICENSES, PERMITS 1,490,370 0

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

1,0001,120466015 Document Charges-Planning 934 05,5000491045 Other Refunds & Reimbursements 22,369 0

7001,215493000 Reimb For Services Provided 3,098 07,2002,335CHARGES FOR SERVICES 26,401 0


736,050664,002501000 Permanent Salaries 658,247 064,00037,913501115 Extra Help 36,491 011,0008,342501135 Overtime 10,095 0









34,50027,158519000 Maintenance-Equipment 31,864 07,0000520000 Maint-Struc, Improve, Grounds 10,000 02,0003,890522000 Memberships 615 0

50,00020,545524000 Office Expense 44,966 05,000500525010 Professional & Special Service 522 02,1721,991525020 Prof & Spec Svs Data Pro 2,060 0

0463525030 Prof & Spec Svs Other 0 063,217152,617525070 Overhead Reimbursement 218,831 0

830639526015 IVECA 797 01,000540527000 Rents & Leases Equipment 540 0

0318529000 Small Tools & Instruments 1,519 0075530000 Spec Dept Exp-Training 0 0

5,0001,679530005 Special Dept Expense 2,525 045,00028,780531005 Travel-In Cnty County Car 44,193 013,50014,580531040 Travel Out of Cnty Misc 12,888 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PLANNING-BLDG INSP1035GENERAL FUND1000



2015


26,4980549010 Equipment-Info. Technology 0 034,540164,389550000 Structures & Improvements 0 061,038164,389CAPITAL ASSETS 0 0

00552080 Transfers In -7,225 000OTHER FINANCING SOURCES -7,225 0

-10,0001,930552000 Intrafund Transfer -8,224 01,713396552155 Intrafund-Security Services 0 0

-8,2872,326INTRA-FUND TRANSFERS -8,224 000INTER-FUND TRANSFERS 0 0

1,029,947

1,539,805

1,539,805

1,524,931

0

Total Revenue


1,495,743

21,028

1,516,771 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PLANNING COMMISSION1040GENERAL FUND1000



2015

Revenue Account

00446130 State Mandated Costs 8,273 000INTERGOVERNMENTAL REVENUE 8,273 000CHARGES FOR SERVICES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

18,0009,795501115 Extra Help 7,980 0261142501150 Social Security-Medicare 116 0165200502005 Ins-Workers Comp 230 0

4145502010 Ins-Unemployment 51 018,46710,182SALARIES & BENEFITS 8,377 0

6550517055 Insurance Liability 61 04,2001,532519000 Maintenance-Equipment 1,471 0

18,5009,878524000 Office Expense 15,494 0500500525010 Professional & Special Service 500 0

12,0009,685526000 Publ & Legal Notices 9,918 02,0001,048531000 Travel-In Cnty Private Car 1,071 03,0000531040 Travel Out of Cnty Misc 0 0

40,26522,693SERVICES & SUPPLIES 28,515 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0


0

72,232

0

35,488

-72,232

Total Revenue

ExpenseTotal-35,488

39,357

-31,084

8,273 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PLANNING DEPARTMENT1041GENERAL FUND1000



2015

Revenue Account

100,00076,225414000 Zoning Permits 74,019 0125,000128,042414005 Conditional Use Permits 120,822 0

25,0007,614414010 Zone Charges 26,702 05002,539414015 Planning Appeals 1,269 0

3,9000415020 Variances 7,812 030,0007,643415035 Surface Mining Permits 26,020 0

284,400222,063LICENSES, PERMITS 256,644 000INTERGOVERNMENTAL REVENUE 0 0

50,0001,077460005 General Plan Amendments 0 075,0005,742460055 Adminstrative Fee -Planning 16,631 010,0002,930466000 Planning & Engineering Service 0 0

1,000488466005 Environmental Impact Fees 2,148 010,0005,859466010 Lot Line Adjustments 26,366 0

2,000661466015 Document Charges-Planning 787 040,00020,000490000 Parcel Maps 65,863 0

2,50020491045 Other Refunds & Reimbursements 1,775 060,59577,436493000 Reimb For Services Provided 36,096 0


Expenditure Account

1,143,757936,474501000 Permanent Salaries 918,487 025,00013,869501115 Extra Help 27,456 0

1,170988501130 Bilingual Pay 1,044 012,5009,876501135 Overtime 12,003 0





1,738,2191,447,254SALARIES & BENEFITS 1,418,348 001,200513015 Uniform Allowance 0 0



23,50018,347519000 Maintenance-Equipment 17,878 04,0003,952522000 Memberships 2,327 0


70,0001,235525010 Professional & Special Service 1,985 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PLANNING DEPARTMENT1041GENERAL FUND1000



2015

41,50032,543525020 Prof & Spec Svs Data Pro 41,333 030,00021,097526000 Publ & Legal Notices 17,690 0

3,500540527000 Rents & Leases Equipment 540 01,000351530005 Special Dept Expense 85 08,0006,600531000 Travel-In Cnty Private Car 6,600 05,6004,604531005 Travel-In Cnty County Car 5,585 0


00OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0



2,042,790

535,495

1,671,049

-1,507,295

Total Revenue


1,657,178

-1,250,868

406,310 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

AIRPORT LAND USE1043GENERAL FUND1000



2015

Revenue Account

00446130 State Mandated Costs 6,213 000INTERGOVERNMENTAL REVENUE 6,213 000CHARGES FOR SERVICES 0 0

Expenditure Account

9,0004,000524000 Office Expense 4,000 054,0000525010 Professional & Special Service 0 0

3,0002,133526000 Publ & Legal Notices 2,756 066,0006,133SERVICES & SUPPLIES 6,756 0

00OTHER FINANCING SOURCES 0 02,4002,400552000 Intrafund Transfer 2,400 02,4002,400INTRA-FUND TRANSFERS 2,400 0

0

68,400

0

8,533

-68,400

Total Revenue

ExpenseTotal-8,533

9,156

-2,943

6,213 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CEC GRANT-RENEWABLE ENE1859



2015

Revenue Account

069,998446780 State Aid-CEC Grant 381,849 0069,998INTERGOVERNMENTAL REVENUE 381,849 0

120,0000491135 Contrib from Trusts 120,000 0120,0000MISCELLANEOUS REVENUES 120,000 0

Expenditure Account

120,00096,922525010 Professional & Special Service 308,159 00114,540525271 Prof Svcs-General Admin 35,529 0

120,000211,462SERVICES & SUPPLIES 343,688 000INTRA-FUND TRANSFERS 0 0

69,998

120,000

120,000

211,462

0

Total Revenue


343,688

158,161

501,849 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CEC GRANT II-RENEWABLE1873



2015

Revenue Account

114,627149,931446780 State Aid-CEC Grant 153,059 0114,627149,931INTERGOVERNMENTAL REVENUE 153,059 0


74,07799,373525010 Professional & Special Service 126,550 020,0000525030 Prof & Spec Svs Other 0 048,46730,033525271 Prof Svcs-General Admin 0 0

01,604531040 Travel Out of Cnty Misc 0 0142,544131,010SERVICES & SUPPLIES 126,550 0


142,544

114,627

131,010

-27,917

Total Revenue

ExpenseTotal18,921

126,550

26,509

153,059 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ABANDON VEHICLE SERVICE 7325



2015

Revenue Account

132,000175,095446700 State Abandon Vehicle Fee 166,855 0132,000175,095INTERGOVERNMENTAL REVENUE 166,855 0

Expenditure Account


175,095

132,000

132,000

96,000

0

Total Revenue

ExpenseTotal79,095

165,000

1,855

166,855 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

P.W. GROUNDWATER1037GENERAL FUND1000


RESOURCES CONSERVATION02037

2015

Revenue Account



0

23,650

0

20,550

-23,650

Total Revenue

ExpenseTotal-20,550

5,138

-5,138

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PARKS AND RECREATION1063GENERAL FUND1000



2015

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 0

60,00060,264483000 Park & Recreation Fees 56,789 050050491045 Other Refunds & Reimbursements 14,823 0


184,804173,355501000 Permanent Salaries 184,013 0500501105 Shift Differential 11 0




1,1141,141502010 Ins-Unemployment 1,136 041,70139,085502015 Group Insurance 39,054 011,32811,098502040 Retirement-Pension Bond 12,645 013,84212,066502045 Retirement-Health Plan 11,708 0

392,880353,437SALARIES & BENEFITS 373,806 03,2753,275513015 Uniform Allowance 3,275 01,400998514000 Communications - Phone Charges 1,005 05,0004,747514015 Communications-CellPhone/Pager 4,498 01,6000514020 Communications - Services 0 07,0002,824516000 Household Expense 6,568 01,7641,249517055 Insurance Liability 1,348 0



5,9005,002525020 Prof & Spec Svs Data Pro 3,724 01,0000526000 Publ & Legal Notices 0 06,0002,898529000 Small Tools & Instruments 5,826 01,0000530000 Spec Dept Exp-Training 0 02,7003,047530005 Special Dept Expense 2,758 0

39,00029,091531005 Travel-In Cnty County Car 37,865 02,5000531040 Travel Out of Cnty Misc 0 0


00550025 Capital Improvements 56,735 000CAPITAL ASSETS 56,735 000OTHER FINANCING SOURCES 0 0

2,000665552000 Intrafund Transfer 3,937 050,00027,230552020 Intrafund Maintenance 37,226 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PARKS AND RECREATION1063GENERAL FUND1000



2015

52,00027,895INTRA-FUND TRANSFERS 41,163 060,314

870,519

60,500

719,822

-810,019

Total Revenue


861,920

-790,308

71,612 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PARKS & RECREATION COMMISSION1066GENERAL FUND1000



2015

Revenue Account


1,8002,000524000 Office Expense 2,000 01,5001,941526000 Publ & Legal Notices 630 02,2500530005 Special Dept Expense 0 05,5503,941SERVICES & SUPPLIES 2,630 02,4002,400552000 Intrafund Transfer 2,400 02,4002,400INTRA-FUND TRANSFERS 2,400 0

0

7,950

0

6,341

-7,950

Total Revenue

ExpenseTotal-6,341

5,030

-5,030

0 0

0

Total Net Cost 0

5,020,3612,502,427

-2,517,9344,425,186

1,821,561


2,900,5064,778,320


ExpensePlanning & DevelopmentTotal

-1,877,814


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

JUVENILLE HALL1026GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALProbation Budget Detail

DETENTION AND CORRECTION02014

2015

Revenue Account

090,000446010 State Aid - Other 0 040,00032,308446170 Child Nutrition Reimb. 38,584 0

515,091542,429446260 JPCF Juv Prob Camp Funding-ST 581,326 0555,091664,737INTERGOVERNMENTAL REVENUE 619,910 0

9,5007,019456000 Federal Aid-Other In Lieu 11,374 09,5007,019FEDERAL REVENUES 11,374 0

4751,076491045 Other Refunds & Reimbursements 14,624 078,00018,697493000 Reimb For Services Provided 79,464 078,47519,773CHARGES FOR SERVICES 94,088 0



158,03030,542501115 Extra Help 79,237 07,5006,948501130 Bilingual Pay 7,316 0

30,00045,423501135 Overtime 26,202 000501141 Bonus 31,458 0






6,4001,995513000 Clothing & Personal 5,413 08,8008,556513015 Uniform Allowance 7,064 05,5003,500514000 Communications - Phone Charges 2,511 02,0322,738514020 Communications - Services 2,704 0

105,00079,572515000 Food 82,089 031,00020,356516000 Household Expense 24,453 012,1268,697517055 Insurance Liability 8,542 0

1,900526519000 Maintenance-Equipment 369 016,0001,974521000 Med-Dental & Lab Supplies 14,497 015,0009,900524000 Office Expense 9,847 0

160,000140,872525010 Professional & Special Service 145,974 01,9201,760525020 Prof & Spec Svs Data Pro 1,848 09,5005,415530005 Special Dept Expense 6,156 0




GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

JUVENILLE HALL1026GENERAL FUND1000



2015

00CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0


0-56,887552060 Intrafund Juvenile Hall 0 0150,00058,004INTRA-FUND TRANSFERS 87,237 0


3,083,034

643,066

2,520,595

-2,439,968

Total Revenue


2,613,684

-1,888,312

725,372 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PROBATION & CORRECTIONS1028GENERAL FUND1000



2015

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 0480,000127,965446190 State-Title 4E Reimbursements 0 0

15,0001,178446230 Reimburse State Prison Expense 10,769 0190,00086,743491020 Contrib Frm Other Agency 80,389 0685,000215,886INTERGOVERNMENTAL REVENUE 91,158 0

12,00010,061456040 Federal Aid 1,654 012,00010,061FEDERAL REVENUES 1,654 065,00055,271484020 Probation Service Fees 59,745 0

6,00020,787491045 Other Refunds & Reimbursements 90,669 0198,000149,469493000 Reimb For Services Provided 308,656 0269,000225,527CHARGES FOR SERVICES 459,070 0



37,38223,012501115 Extra Help 20,035 08,3008,258501130 Bilingual Pay 8,770 0

208,145107,771501135 Overtime 160,247 04,0504,747501140 Stipend 5,643 0


00501180 Advanced Disability Retirement 16,338 01,017,343862,752502000 County Contr Retirement 773,558 0







9,5438,634519000 Maintenance-Equipment 7,797 045,00044,830519055 Maint-Info Tech & Software 42,729 0


1,399,350618,903525010 Professional & Special Service 685,386 0101,89788,581525020 Prof & Spec Svs Data Pro 88,513 0

48,53923,639526015 IVECA 27,516 08,0002,811530000 Spec Dept Exp-Training 3,573 0

101,87546,195530005 Special Dept Expense 29,909 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PROBATION & CORRECTIONS1028GENERAL FUND1000



2015


6,0063,388531040 Travel Out of Cnty Misc 7,814 02,043,7341,063,627SERVICES & SUPPLIES 1,156,637 0

77,00041,001533020 Support & Care-Persons-Wards 67,487 010,00016533135 Soc Serv Connected Exp 10,000 087,00041,017OTHER CHARGES 77,487 0

00549005 Equipment-Vehicles 99,834 000CAPITAL ASSETS 99,834 0

-1,770,054-853,416552080 Transfers In -1,184,765 0-1,770,054-853,416OTHER FINANCING SOURCES -1,184,765 0



7,266,565

966,000

5,992,426

-6,300,565

Total Revenue


6,199,131

-5,647,249

551,882 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROBATION TRAINING1558



2015

Revenue Account


45,24022,360481000 Educational Service 42,640 045,24022,360CHARGES FOR SERVICES 42,640 0

0284491095 Statutory Cancellations 1,302 00284MISCELLANEOUS REVENUES 1,302 0

Expenditure Account

10,0004,506530000 Spec Dept Exp-Training 6,360 000531005 Travel-In Cnty County Car 210 0


-20,0000552075 Budgetary Transfers 0 0-20,0000INTRA-FUND TRANSFERS 0 0

22,863

45,540

45,540

52,309

0

Total Revenue

ExpenseTotal-29,446

39,242

5,038

44,280 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EC TRAINING CENTER CYA1565



2015

Revenue Account

02430000 Interest Pooled Money 4 002REV FROM USE OF MONEY&PROP 4 000INTERGOVERNMENTAL REVENUE 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

00514000 Communications - Phone Charges 128 000514020 Communications - Services 261 000SERVICES & SUPPLIES 389 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

2

0

0

0

0

Total Revenue

ExpenseTotal2

389

-385

4 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CCPIF-COM COR PERFORM IN1831



2015

Revenue Account




3,500121524000 Office Expense 609 015,0006,109525010 Professional & Special Service 8,644 0


015,399552248 Transfer Out-Probation 0 0015,399OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

153,032

202,500

202,500

21,629

0

Total Revenue

ExpenseTotal131,403

9,253

193,417

202,670 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COMMUNITY RECID RED GRA1892



2015

Revenue Account


Expenditure Account

016,984525010 Professional & Special Service 0 0016,984SERVICES & SUPPLIES 0 0

75,000

0

0

16,984

0

Total Revenue

ExpenseTotal58,016

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROBATION - ASSET FOREFEIT1622



2015

Revenue Account

00491045 Other Refunds & Reimbursements 6,512 000CHARGES FOR SERVICES 6,512 000MISCELLANEOUS REVENUES 0 0

Expenditure Account


00525020 Prof & Spec Svs Data Pro 432 030,0003,327530005 Special Dept Expense 15,053 0

5,0000531040 Travel Out of Cnty Misc 33 065,00010,960SERVICES & SUPPLIES 17,268 068,00368,003549000 Equipment 0 068,00368,003CAPITAL ASSETS 0 0

00OTHER FINANCING SOURCES 0 0-133,0030552075 Budgetary Transfers 0 0-133,0030INTRA-FUND TRANSFERS 0 0

0

0

0

78,963

0

Total Revenue

ExpenseTotal-78,963

17,268

-10,756

6,512 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101ABA 19131674



2015

Revenue Account

00430000 Interest Pooled Money -156 000REV FROM USE OF MONEY&PROP -156 0


00491045 Other Refunds & Reimbursements 9,742 000493000 Reimb For Services Provided 30,194 000CHARGES FOR SERVICES 39,936 0

Expenditure Account

227,176248,502501000 Permanent Salaries 262,239 01,040888501130 Bilingual Pay 968 0

20,0007,039501135 Overtime 13,537 000501141 Bonus 5,862 0





385,029389,339SALARIES & BENEFITS 418,519 02,2501,584517055 Insurance Liability 1,455 0


024530005 Special Dept Expense 0 023,0000531005 Travel-In Cnty County Car 756 085,69483,548SERVICES & SUPPLIES 132,150 0

00552080 Transfers In -1,622 009,871552085 Transfers Out 0 000552248 Transfer Out-Probation 10,551 009,871OTHER FINANCING SOURCES 8,929 000INTRA-FUND TRANSFERS 0 0

556,448

470,723

578,470

482,758

107,747

Total Revenue

ExpenseTotal73,690

559,598

68,689

628,287 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JABG-PROBATION1727



2015

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROBATION-EBP ADULT SB671817



2015

Revenue Account



0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COMMUNITY CORRECTIONS-P1847



2015

Revenue Account

02,741,288446010 State Aid - Other 2,141,123 000446040 Reimbursement-DBAW 155,229 002,741,288INTERGOVERNMENTAL REVENUE 2,296,352 0

Expenditure Account

00SERVICES & SUPPLIES 0 000552085 Transfers Out 298,606 00115,174552245 Transfer Out-Behavioral Health 122,338 00115,396552246 Transfer Out-District Attorney 140,055 0019,998552247 Transfer Out-DRC 21,060 00794,783552248 Transfer Out-Probation 870,916 00104,194552249 Transfer Out-Public Defender 130,440 001,591,743552250 Transfer Out-Sheriff 419,692 002,741,288OTHER FINANCING SOURCES 2,003,107 000INTRA-FUND TRANSFERS 0 0

2,741,288

0

0

2,741,288

0

Total Revenue

ExpenseTotal0

2,003,107

293,245

2,296,352 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DAY REPORTING CENTER-PRO1858



2015

Revenue Account


Expenditure Account

2,5003,385514000 Communications - Phone Charges 2,353 04,5003,753514020 Communications - Services 4,569 02,2000519000 Maintenance-Equipment 807 07,2004,087524000 Office Expense 4,223 0

15,00013,361530005 Special Dept Expense 9,472 025,0000532000 Utilities 0 056,40024,586SERVICES & SUPPLIES 21,424 0

00CAPITAL ASSETS 0 0-56,400-19,998552238 Transfer In-DRC -21,060 0-56,400-19,998OTHER FINANCING SOURCES -21,060 0

00INTRA-FUND TRANSFERS 0 00

0

0

4,588

0

Total Revenue

ExpenseTotal-4,588

364

-364

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG 2013-DJ-BX-03101862



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000456040 Federal Aid 2,292 000FEDERAL REVENUES 2,292 0

Expenditure Account

00530005 Special Dept Expense 1,414 000SERVICES & SUPPLIES 1,414 000CAPITAL ASSETS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

1,414

878

2,292 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG 2015-H2769-CA-DJ1883



2015

Revenue Account

010,546456000 Federal Aid-Other In Lieu 0 0010,546FEDERAL REVENUES 0 0

Expenditure Account

010,546530000 Spec Dept Exp-Training 0 0010,546SERVICES & SUPPLIES 0 0

10,546

0

0

10,546

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AB 104 INMATE EDUCATION1893



2015

Revenue Account

59,5390491026 Contribution from ICOE 0 059,5390INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

40,7360525010 Professional & Special Service 0 018,8030530000 Spec Dept Exp-Training 0 059,5390SERVICES & SUPPLIES 0 0

0

59,539

59,539

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101DRUG PROGRAM FEES7156



2015

Revenue Account

03,033422000 Other Court Fines 4,902 003,033FINES, FORFEITURES&PENALTIES 4,902 0

3,033

0

0

0

0

Total Revenue

ExpenseTotal3,033

0

4,902

4,902 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101YOUTH OFFENDER BLOCK GR7390



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 0669,365585,302446010 State Aid - Other 576,946 0669,365585,302INTERGOVERNMENTAL REVENUE 576,946 0



00552080 Transfers In -190,173 000OTHER FINANCING SOURCES -190,173 000INTRA-FUND TRANSFERS 0 0

585,302

669,365

669,365

486,944

0

Total Revenue

ExpenseTotal98,358

312,691

264,255

576,946 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROUD PARENTING-PROBATIO1850



2015

Revenue Account



05,666491045 Other Refunds & Reimbursements 0 005,666CHARGES FOR SERVICES 0 0

Expenditure Account

119,28595,362525010 Professional & Special Service 128,176 000525275 Prof & Spec-Probation 7,072 0

119,28595,362SERVICES & SUPPLIES 135,248 06,021

119,285

119,285

95,362

0

Total Revenue

ExpenseTotal-89,341

135,248

-20,276

114,972 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WRAPAROUND PRG-PROBATI1866



2015

Expenditure Account

272,15655,204525010 Professional & Special Service 12,890 003,292530000 Spec Dept Exp-Training 0 0

33,000414530005 Special Dept Expense 0 05,0004,033531040 Travel Out of Cnty Misc 0 0

310,15662,943SERVICES & SUPPLIES 12,890 0-446,520-289,570552080 Transfers In -130,228 0136,36418,349552085 Transfers Out 8,651 0

-310,156-271,221OTHER FINANCING SOURCES -121,577 00

0

0

-208,278

0

Total Revenue

ExpenseTotal208,278

-108,687

108,687

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COMMUNITY CORRECTIONS P1836


OTHER EDUCATION06046

2015

Revenue Account



01,700491045 Other Refunds & Reimbursements 0 001,700CHARGES FOR SERVICES 0 0017491095 Statutory Cancellations 336 0017MISCELLANEOUS REVENUES 336 0

Expenditure Account

00524000 Office Expense 165 055,0000525010 Professional & Special Service 22,152 0

0150530000 Spec Dept Exp-Training 375 045,00028,295531040 Travel Out of Cnty Misc 18,023 0

100,00028,445SERVICES & SUPPLIES 40,715 000552246 Transfer Out-District Attorney 2,287 000OTHER FINANCING SOURCES 2,287 000INTRA-FUND TRANSFERS 0 0

27,040

100,000

100,000

28,445

0

Total Revenue

ExpenseTotal-1,405

43,002

21,955

64,957 0

0

Total Net Cost 0

12,016,5513,383,765

-8,632,78612,324,559

5,323,578


5,219,42811,825,704


ExpenseProbationTotal

-6,606,276


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PUBLIC AMINISTRATOR1039GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Administrator Budget Detail


2015

Revenue Account

00FEDERAL REVENUES 0 0200,000234,279470000 Estate Fees 233,594 0

0763491045 Other Refunds & Reimbursements 7,624 031,92023,100493000 Reimb For Services Provided 54,549 0


Expenditure Account


2,0801,008501130 Bilingual Pay 1,520 000501141 Bonus 10,491 0






1,0892,656514020 Communications - Services 2,219 03,7071,857517020 Ins - Estates 282 04,1132,716517055 Insurance Liability 2,797 05,2625,262522000 Memberships 950 0



105,08338,089528000 Rents & Leas-Sts-Imp-Grnds 0 026522,762530005 Special Dept Expense 0 0




80894552000 Intrafund Transfer 597 05,10010,184552020 Intrafund Maintenance 7,138 01,050964552155 Intrafund-Security Services 0 06,23012,042INTRA-FUND TRANSFERS 7,735 0



GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PUBLIC AMINISTRATOR1039GENERAL FUND1000



2015

258,142

1,076,003

231,920

894,106

-844,083

Total Revenue


818,786

-523,019

295,767 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

INDIGENT BURIALS1051GENERAL FUND1000


GENERAL RELIEF05022

2015

Revenue Account




1000530005 Special Dept Expense 100 044,94934,922SERVICES & SUPPLIES 26,997 0

04552000 Intrafund Transfer 0 004INTRA-FUND TRANSFERS 0 0

7,414

44,949

4,500

34,926

-40,449

Total Revenue

ExpenseTotal-27,512

26,997

-16,341

10,656 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AREA AGENCY ON AGING1603



2015

Revenue Account


82,780179,980446010 State Aid - Other 40,478 000446040 Reimbursement-DBAW 3,260 0

82,780179,980INTERGOVERNMENTAL REVENUE 43,738 0648,908506,515456040 Federal Aid 546,966 0

0891456100 Federal Castle 28,256 062,60753,627456110 Federal - USDA 50,260 089,40475,337456140 Fed-Title III-E 70,865 0

800,919636,370FEDERAL REVENUES 696,347 020,0008,200491045 Other Refunds & Reimbursements 60,276 020,0008,200CHARGES FOR SERVICES 60,276 0


Expenditure Account

130,699100,534501000 Permanent Salaries 97,380 000501115 Extra Help 3,266 0055501135 Overtime 0 000501141 Bonus 2,001 0



0452502020 Ins Dental/Vision 399 08,0126,226502040 Retirement-Pension Bond 6,483 09,7897,179502045 Retirement-Health Plan 6,000 0



5,0005,000515000 Food 0 0821641517055 Insurance Liability 839 0

0344520000 Maint-Struc, Improve, Grounds 327 03,0053,055522000 Memberships 3,005 0


2,5902,348525020 Prof & Spec Svs Data Pro 2,613 01,000930526000 Publ & Legal Notices -1,015 0

0117,647530005 Special Dept Expense 243 0016531000 Travel-In Cnty Private Car 0 0




GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AREA AGENCY ON AGING1603



2015

00CAPITAL ASSETS 0 0062,000552080 Transfers In -63,054 000552085 Transfers Out 19,692 0062,000OTHER FINANCING SOURCES -43,362 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

824,839

869,200

903,799

1,048,151

34,599

Total Revenue


856,862

-56,284

800,578 0

0

Total Net Cost 0

1,990,1521,140,219

-849,9331,977,183

1,090,395

-886,788TotalTotal

1,107,0011,702,645


ExpensePublic AdministratorTotal

-595,644


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PUBLIC DEFENDER1021GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Defender Budget Detail

JUDICIAL02012

2015

Revenue Account

023,986403000 Other Tax-Aircraft 0 0023,986CURRENT TAXES 0 0

400,000257,874446230 Reimburse State Prison Expense 377,450 044,00043,720446759 Realign-Dist Attny & Pub Def. 30,749 0

444,000301,594INTERGOVERNMENTAL REVENUE 408,199 000FEDERAL REVENUES 0 005,669491045 Other Refunds & Reimbursements 8,196 0




3,1201,742501130 Bilingual Pay 1,822 0750372501135 Overtime 67 0







15,74410,749517055 Insurance Liability 10,184 01,3500518015 Witness Expense 0 0



9,4408,793525030 Prof & Spec Svs Other 10,352 020,00012,825525040 Psychological Testing 3,200 0

1,0000530000 Spec Dept Exp-Training 185 010,0008,160530005 Special Dept Expense 8,712 021,00022,941531000 Travel-In Cnty Private Car 21,440 011,0003,234531005 Travel-In Cnty County Car 8,171 019,8005,727531040 Travel Out of Cnty Misc 4,174 0



GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

PUBLIC DEFENDER1021GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Defender Budget Detail

JUDICIAL02012

2015

00CAPITAL ASSETS 0 0-227,637-104,194552240 Transfer In-Public Defender -130,440 0-227,637-104,194OTHER FINANCING SOURCES -130,440 0

0838552000 Intrafund Transfer 584 02,5004,838552020 Intrafund Maintenance 1,155 02,5005,676INTRA-FUND TRANSFERS 1,739 0

553,704

3,360,213

744,000

2,946,343

-2,616,213

Total Revenue


2,929,436

-2,210,043

719,393 0

0

Total Net Cost 0

3,360,213744,000

-2,616,2132,946,343553,704


719,3932,929,436


ExpensePublic DefenderTotal

-2,210,043


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC HEALTH REMODELIN4068

Oversight Department: COUNTY OF IMPERIALPublic Health Services Budget Detail


2015

Revenue Account

443,068179,796491135 Contrib from Trusts 0 0443,068179,796MISCELLANEOUS REVENUES 0 0

Expenditure Account

26,999204,535550000 Structures & Improvements 0 026,999204,535CAPITAL ASSETS 0 0

179,796

26,999

443,068

204,535

416,069

Total Revenue

ExpenseTotal-24,739

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ANIMAL CONTROL1034GENERAL FUND1000



2015

Revenue Account

13,0007,842411101 Animal Licenses 12,523 013,0007,842LICENSES, PERMITS 12,523 0

00INTERGOVERNMENTAL REVENUE 0 016,00016,038471000 Humane Services 14,807 0

100392491045 Other Refunds & Reimbursements 32,967 0300242493000 Reimb For Services Provided 1,025 0


-554,935-423,277552252 Transfer In-Animal Control 0 0-554,935-423,277OTHER FINANCING SOURCES 0 0278,040254,808501000 Permanent Salaries 263,136 0

2,5961,821501115 Extra Help 2,187 03,0002,766501120 Stand-By 2,923 0

520494501130 Bilingual Pay 522 02,000349501135 Overtime 0 0




451,205412,239SALARIES & BENEFITS 455,654 02,8002,767513015 Uniform Allowance 2,800 01,3001,230514000 Communications - Phone Charges 662 0

600342514015 Communications-CellPhone/Pager 1,595 07261,217514020 Communications - Services 1,175 0

2,2301,523517055 Insurance Liability 4,089 01,000929521000 Med-Dental & Lab Supplies 1,297 05,2004,596524000 Office Expense 5,211 01,6000524010 Rabies Control 1,108 01,7500524040 Tuition Reimbursement 1,270 0


39,10031,606530005 Special Dept Expense 35,093 045,00029,409531005 Travel-In Cnty County Car 36,522 0

128,03091,625SERVICES & SUPPLIES 111,041 000CAPITAL ASSETS 0 000552080 Transfers In -3,492 000OTHER FINANCING SOURCES -3,492 0

10066552000 Intrafund Transfer 0 05,00025,290552020 Intrafund Maintenance 8,908 0

00552125 Intrafund Health to Anim Cntr -510,788 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ANIMAL CONTROL1034GENERAL FUND1000



2015

5,10025,356INTRA-FUND TRANSFERS -501,880 024,514

29,400

29,400

105,943

0

Total Revenue

ExpenseTotal-81,429

61,323

-1

61,322 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101TCTF-SC REPORTER FEE-GC681630



2015

Revenue Account

00422000 Other Court Fines 6,050 000FINES, FORFEITURES&PENALTIES 6,050 0

Expenditure Account

00514000 Communications - Phone Charges 2,053 000SERVICES & SUPPLIES 2,053 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

2,053

3,997

6,050 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101RABIES ERADICATION1641



2015

Revenue Account

0494473000 Recording Fees 0 00494CHARGES FOR SERVICES 0 0

494

0

0

0

0

Total Revenue

ExpenseTotal494

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EMERGENCY PREPAREDNESS1702



2015

Revenue Account

0267430000 Interest Pooled Money 262 00267REV FROM USE OF MONEY&PROP 262 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

267

0

0

0

0

Total Revenue

ExpenseTotal267

0

262

262 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

HEALTH SERVICES1044GENERAL FUND1000


HEALTH04018

2015

Revenue Account

2,5002,355415000 Other Licenses & Permits 2,245 00-80415445 Consumer Protection-Health 0 0

2,5002,275LICENSES, PERMITS 2,245 043,88128,779421000 Vehicle Code Fines 27,685 0

3019422035 Bicycle Helmet Fines 32 043,91128,798FINES, FORFEITURES&PENALTIES 27,717 0

00REV FROM USE OF MONEY&PROP 0 020,000527,334439005 State Aid-Agency MAA 562,479 0

166,780151,095439015 State Aid-TB Control 169,984 015,00047,607439020 State Aid-TB Medi-Cal 33,608 0

07,996439025 State Aid-Nutrition 42,486 0204,561125,263439030 State Aid-HIV/AIDS 137,267 0

87,89663,536439035 State Aid-Immunization 37,798 05,00057,511439040 State Aid-CWC Clinic Payments 60,368 0

565,539325,757439045 State Aid-CHDP Administration 423,315 0229,348164,589439060 State Aid-Proposition 10 Grnts 207,557 0266,514184,457439070 State Aid-Endowment 183,399 0

6,657,6647,534,363446070 State Aid-Realignment Health 5,269,911 0166,397132,395446110 State Aid-MCAH 146,940 0652,792326,142446115 State Aid-Home Visitation 655,837 0

16,08819,467446120 Senior Citizens Grant 19,373 001,508446130 State Mandated Costs 6,901 0

104,85461,106446150 Adolescent Family Life 96,262 0502,070452,350446175 Federal Aid-NEOP 506,737 0

00446751 State Aid-CA Commnunity Trans 113,515 09,660,50310,182,476INTERGOVERNMENTAL REVENUE 8,673,737 0

00FEDERAL REVENUES 0 059,00057,541473000 Recording Fees 60,255 0

560,000540,419475000 Health Fees 556,130 002,340475015 CHDP - Private Payment 1,787 0

2,0002,585475025 Med. Marijuana ID Card 2,145 0480,000525,229480010 Laboratory Fees 389,508 0

14,00019,017480020 EMS Fees-Health Dept. 27,083 000484005 Returned Check Fees 25 0

3,00035,135491045 Other Refunds & Reimbursements 34,926 0424,556183,870493000 Reimb For Services Provided 335,291 0

1,542,5561,366,136CHARGES FOR SERVICES 1,407,150 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

77,4320552256 Transfer Out-Mosquito Abatemen 0 0554,935423,277552257 Transfer Out-Animal Control 0 0372,2030552258 Transfer Out-CA Children Servi 0 0

22,1469,489552260 Transfer Out-Tobacco Education 0 01,026,716432,766OTHER FINANCING SOURCES 0 04,511,8843,660,053501000 Permanent Salaries 3,732,826 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR



HEALTH04018

2015

39,68858,983501115 Extra Help 48,508 05,6604,270501120 Stand-By 4,410 04,0603,952501130 Bilingual Pay 4,176 07,0008,967501135 Overtime 2,217 0







2,0000516000 Household Expense 138 01,8810517050 Ins - Autos 0 0

35,04424,340517055 Insurance Liability 26,323 032,94027,810517065 Malpractice Insurance 26,190 0

00519005 Main Vehicle Access -1,625 045,00030,475519055 Maint-Info Tech & Software 45,137 0

201,000166,754521000 Med-Dental & Lab Supplies 231,281 0512,000355,087521015 Laboratory Supplies-Pub Health 251,607 0


9,000188524040 Tuition Reimbursement 2,250 0714,673654,099525010 Professional & Special Service 736,833 0204,266185,272525020 Prof & Spec Svs Data Pro 162,971 0464,848340,799525070 Overhead Reimbursement 410,378 0

23,38011,500526015 IVECA 10,759 065,00061,465528000 Rents & Leas-Sts-Imp-Grnds 63,500 0

396,909479,090530005 Special Dept Expense 455,097 014,0009,462531000 Travel-In Cnty Private Car 8,619 042,50023,091531005 Travel-In Cnty County Car 42,975 070,53671,181531040 Travel Out of Cnty Misc 48,555 0

3,051,9472,630,328SERVICES & SUPPLIES 2,710,282 020,000483,191530135 SMAA Expenses 512,684 0

125,00093,750533000 Indigent Care 125,000 000546105 Contribution to Others 39,043 0

145,000576,941OTHER CHARGES 676,727 000549000 Equipment 20,088 000CAPITAL ASSETS 20,088 000552080 Transfers In -34,640 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR



HEALTH04018

2015

00OTHER FINANCING SOURCES -34,640 0-6,000-3,596552000 Intrafund Transfer 21,964 0

121,140163,849552020 Intrafund Maintenance 134,609 000552025 Intrafund CCS 114,809 0

-14,0000552060 Intrafund Juvenile Hall 0 000552125 Intrafund Health to Anim Cntr 510,788 0

27,94813,974552130 Intrafund Health to Ag.Comm. 27,948 020,03218,810552155 Intrafund-Security Services 21,669 041,25232,221552200 Intrafund Public Health 40,867 0

02,475552205 Intrafund Projects 27,406 0190,372227,733INTRA-FUND TRANSFERS 900,060 0


11,249,470

11,249,470

9,607,118

0

Total Revenue


10,110,852

-3

10,110,849 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

HEALTH-CSMP FEES1045GENERAL FUND1000


HEALTH04018

2015

Revenue Account

00FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

00SERVICES & SUPPLIES 0 0249,7920546030 Contrib to Other Non-Governmnt 0 0249,7920OTHER CHARGES 0 0

0

249,792

0

0

-249,792

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CALIF. CHILDRENS SERVICES1053GENERAL FUND1000


HEALTH04018

2015

Revenue Account

00LICENSES, PERMITS 0 0590,000609,545439000 State Aid Calif Children Serv. 570,256 0590,000609,545INTERGOVERNMENTAL REVENUE 570,256 0


-372,2030552253 Transfer In-CA Children Servic 0 0-372,2030OTHER FINANCING SOURCES 0 0499,003323,523501000 Permanent Salaries 388,982 0

520494501130 Bilingual Pay 522 01000501135 Overtime 0 0





5081,368514020 Communications - Services 913 03,1742,632517055 Insurance Liability 2,417 06,0005,750524000 Office Expense 10,580 0


07,002528000 Rents & Leas-Sts-Imp-Grnds 15,958 09,0009,783530005 Special Dept Expense 4,578 0

2000531005 Travel-In Cnty County Car 0 02,0000531040 Travel Out of Cnty Misc 0 0

226,902122,163SERVICES & SUPPLIES 146,321 075,86632,376533015 Support & Care-Persons 48,509 012,0004,969533030 Patient Travel 9,856 087,86637,345OTHER CHARGES 58,365 0

00CAPITAL ASSETS 0 0-58,9320552080 Transfers In -63,182 0-58,9320OTHER FINANCING SOURCES -63,182 0

10084552000 Intrafund Transfer 52 000552025 Intrafund CCS -114,809 0

10084INTRA-FUND TRANSFERS -114,757 0609,545

648,932

590,000

665,835

-58,932

Total Revenue

ExpenseTotal-56,290

629,187

-58,931

570,256 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC HEALTH ENVIRONMN1510


HEALTH04018

2015

Revenue Account

593,250570,551415445 Consumer Protection-Health 561,426 0360,000263,734415450 Solid Waste-Health Dept. 353,392 0321,000379,989415455 EHS-Health Dept. 303,093 0

1,274,2501,214,274LICENSES, PERMITS 1,217,911 018,00018,790422030 Environmental Health Fines 23,058 018,00018,790FINES, FORFEITURES&PENALTIES 23,058 0


22,31522,268439080 State Aid-EA Allocation 21,851 0106,29135,449439085 State Aid-Waste Tire 99,478 0

50,0000439090 State Aid-Farm/Ranch Cleanup 0 0178,60657,717INTERGOVERNMENTAL REVENUE 121,329 0

2,0001,992475005 Plan/SEQA Review-Health 980 0068475010 Environmental Health Fees 0 0

2,000828491045 Other Refunds & Reimbursements 23,771 04,0002,888CHARGES FOR SERVICES 24,751 0


Expenditure Account

957,552853,918501000 Permanent Salaries 856,712 02,7003,562501120 Stand-By 3,010 0

2000501135 Overtime 263 000501141 Bonus 22,630 0






12,00011,685514000 Communications - Phone Charges 7,040 03,1201,160514015 Communications-CellPhone/Pager 295 01,6691,665514020 Communications - Services 0 07,0174,625517055 Insurance Liability 4,630 0

00520000 Maint-Struc, Improve, Grounds 50 01,9021,550522000 Memberships 0 0

21,00016,395524000 Office Expense 17,450 04,5002,250524040 Tuition Reimbursement 0 0


20,26721,445525070 Overhead Reimbursement 19,375 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC HEALTH ENVIRONMN1510


HEALTH04018

2015

35,05234,958528000 Rents & Leas-Sts-Imp-Grnds 29,197 013,85911,745530005 Special Dept Expense 9,545 040,00021,993531005 Travel-In Cnty County Car 32,271 015,00013,868531040 Travel Out of Cnty Misc 1,252 0

258,679173,387SERVICES & SUPPLIES 180,482 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000552080 Transfers In -5,958 000OTHER FINANCING SOURCES -5,958 0

-30,000-34,741552000 Intrafund Transfer -15,303 0-30,000-34,741INTRA-FUND TRANSFERS -15,303 0


1,666,264

1,475,856

1,428,591

-190,408

Total Revenue


1,464,940

-74,708

1,390,232 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MOSQUITO ABATEMENT1607


HEALTH04018

2015

Revenue Account

00CURRENT TAXES 0 00488430000 Interest Pooled Money 633 00488REV FROM USE OF MONEY&PROP 633 000INTERGOVERNMENTAL REVENUE 0 0

591,041594,867460020 Assess & Tax Collection Fees 603,626 000491045 Other Refunds & Reimbursements 41,795 0

591,041594,867CHARGES FOR SERVICES 645,421 0090491095 Statutory Cancellations 0 0090MISCELLANEOUS REVENUES 0 0

Expenditure Account

-114,8640552251 Transfer In-Mosquito Abatement 0 0-114,8640OTHER FINANCING SOURCES 0 0329,638248,118501000 Permanent Salaries 282,357 0

5,8244,782501120 Stand-By 5,582 01,00057501135 Overtime 0 0

00501141 Bonus 7,727 08330501145 Redemption of Benefits 0 0



578,135481,162SALARIES & BENEFITS 518,891 013,0004,906512000 Agriculture 3,160 0

1,9222,139514000 Communications - Phone Charges 1,348 0500433514015 Communications-CellPhone/Pager 2,058 05811,023514020 Communications - Services 1,026 0

6,6254,782517055 Insurance Liability 3,722 02,5001,751520000 Maint-Struc, Improve, Grounds 2,502 06,3727,852522000 Memberships 6,167 0

750146524000 Office Expense 472 07,0207,020525010 Professional & Special Service 7,020 01,1521,072525020 Prof & Spec Svs Data Pro 1,172 06,02830,058525070 Overhead Reimbursement 10,101 02,0201,980528000 Rents & Leas-Sts-Imp-Grnds 1,980 07,8008,408530005 Special Dept Expense 7,579 0

60,00033,819531005 Travel-In Cnty County Car 51,082 03,5001,337531040 Travel Out of Cnty Misc 805 08,0006,333532000 Utilities 7,217 0



GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MOSQUITO ABATEMENT1607


HEALTH04018

2015

00APPROP FOR CONTINGENCIES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

595,445

591,041

591,041

594,221

0

Total Revenue

ExpenseTotal1,224

622,278

23,776

646,054 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EH RECOVERY & REMEDIATIO1801


HEALTH04018

2015

Revenue Account

0181430000 Interest Pooled Money 217 00181REV FROM USE OF MONEY&PROP 217 000CHARGES FOR SERVICES 0 0

Expenditure Account



181

0

0

0

0

Total Revenue

ExpenseTotal181

0

217

217 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EH LOCAL PRIMACY FUND1872


HEALTH04018

2015

Revenue Account

00446010 State Aid - Other 163,000 000INTERGOVERNMENTAL REVENUE 163,000 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

163,000

163,000 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IGT INTRA GOVERN TRANSFE1896


HEALTH04018

2015

Revenue Account


845,662

0

0

0

0

Total Revenue

ExpenseTotal845,662

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101TOBACCO EDUCATION1604


HEALTH06018

2015

Revenue Account

00LICENSES, PERMITS 0 02037430000 Interest Pooled Money 10 02037REV FROM USE OF MONEY&PROP 10 0


00491045 Other Refunds & Reimbursements 67 000CHARGES FOR SERVICES 67 000491140 Contribution from Public Healt 32,504 000MISCELLANEOUS REVENUES 32,504 0

Expenditure Account

-22,146-9,489552255 Transfer In-Tobacco Education 0 0-22,146-9,489OTHER FINANCING SOURCES 0 0104,47082,520501000 Permanent Salaries 122,578 0

0-30501120 Stand-By 410 000501141 Bonus 3,052 0

2300501145 Redemption of Benefits 0 01,5181,164501150 Social Security-Medicare 1,807 0





160266514000 Communications - Phone Charges 154 0145239514020 Communications - Services 187 0

1,003675517055 Insurance Liability 695 01,538761524000 Office Expense 403 0

192208525020 Prof & Spec Svs Data Pro 378 03,1243,917525070 Overhead Reimbursement 5,411 08,0651,875530005 Special Dept Expense 4,547 01,1300531005 Travel-In Cnty County Car 525 02,0002,874531040 Travel Out of Cnty Misc 269 0

17,35710,815SERVICES & SUPPLIES 12,569 000552080 Transfers In -1,514 000OTHER FINANCING SOURCES -1,514 0

150,037

150,020

150,020

122,106

0

Total Revenue

ExpenseTotal27,931

196,180

-13,599

182,581 0

0

Total Net Cost 0

14,611,91814,528,855

-83,06312,728,349

15,280,216

2,551,867TotalTotal

13,130,82313,086,813


ExpensePublic Health ServicesTotal

44,010


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

FACILITIES MANAGEMENT1015GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALPublic Works Budget Detail


2015

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 0

2,000515,672491045 Other Refunds & Reimbursements 70,779 0403,058569,677493000 Reimb For Services Provided 544,484 0405,0581,085,349CHARGES FOR SERVICES 615,263 0







412392502020 Ins Dental/Vision 414 0121,031104,877502040 Retirement-Pension Bond 126,052 0147,882128,374502045 Retirement-Health Plan 105,776 0

3,422,6343,021,254SALARIES & BENEFITS 3,093,587 010,00019,826513000 Clothing & Personal 16,340 0


2,8302,809514020 Communications - Services 6,864 068,500115,371516000 Household Expense 46,518 042,89811,722517055 Insurance Liability 28,043 022,5008,115519000 Maintenance-Equipment 23,550 0

556,300631,521520000 Maint-Struc, Improve, Grounds 748,194 013,50012,084524000 Office Expense 19,596 043,2005,817524015 Prop & Supp Reissue-Off Supply 28,610 0

158,168118,610525010 Professional & Special Service 233,571 09,3368,376525020 Prof & Spec Svs Data Pro 8,953 09,00011,903529000 Small Tools & Instruments 12,291 01,8002,489530000 Spec Dept Exp-Training 1,211 04,7505,535530005 Special Dept Expense 51,466 0

108,00064,127531005 Travel-In Cnty County Car 104,519 000531015 Travel Out of Cnty Cnty Car 213 0

9004,503531040 Travel Out of Cnty Misc 2,703 01,890,0001,885,724532000 Utilities 2,116,934 02,968,6822,928,813SERVICES & SUPPLIES 3,467,559 0

058,894549000 Equipment 0 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

FACILITIES MANAGEMENT1015GENERAL FUND1000



2015

02,829550000 Structures & Improvements 297,693 0061,723CAPITAL ASSETS 297,693 0

-54,7560552080 Transfers In -141,110 0-54,7560OTHER FINANCING SOURCES -141,110 0

00APPROP FOR CONTINGENCIES 0 09001,117552000 Intrafund Transfer 883 0

-1,463,064-1,580,536552020 Intrafund Maintenance -1,560,198 00604552205 Intrafund Projects 0 0

-1,462,164-1,578,815INTRA-FUND TRANSFERS -1,559,315 000INTER-FUND TRANSFERS 0 0

1,085,349

4,874,396

405,058

4,432,975

-4,469,338

Total Revenue


5,158,414

-4,543,151

615,263 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

P.W. ARCHITECTURE & DESIGN1017GENERAL FUND1000


OTHER GENERAL01011

2015

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 0

1,10029,556466000 Planning & Engineering Service 1,570 000491045 Other Refunds & Reimbursements 4,954 0


Expenditure Account


200495501135 Overtime 1,294 000501141 Bonus 4,541 0

1,0000501145 Redemption of Benefits 967 03,2462,137501150 Social Security-Medicare 2,699 0


9341,013502010 Ins-Unemployment 961 028,26619,602502015 Group Insurance 22,394 0




1,479205,287517055 Insurance Liability 133,179 07,2004,097524000 Office Expense 5,077 0


4,5000525030 Prof & Spec Svs Other 3,778 09004,365526000 Publ & Legal Notices 4,613 04500529000 Small Tools & Instruments 0 0

14,4005,556530005 Special Dept Expense 13,343 02,2500531005 Travel-In Cnty County Car 0 0

9000531040 Travel Out of Cnty Misc 0 0195,994260,092SERVICES & SUPPLIES 218,009 0

00OTHER CHARGES 0 00661,021549000 Equipment 0 006,104550000 Structures & Improvements 741,087 00667,125CAPITAL ASSETS 741,087 00-902,942552080 Transfers In -495,087 00-902,942OTHER FINANCING SOURCES -495,087 0

-67,500-1,311552000 Intrafund Transfer -10,345 022,50040,770552020 Intrafund Maintenance 17,391 0-9,000-3,079552205 Intrafund Projects -27,312 0

-54,00036,380INTRA-FUND TRANSFERS -20,266 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

P.W. ARCHITECTURE & DESIGN1017GENERAL FUND1000


OTHER GENERAL01011

2015


461,709

26,100

284,777

-435,609

Total Revenue


714,350

-694,868

19,482 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MEASURE D LTA ROAD FUND1824



2015

Revenue Account

15,000-5,999430000 Interest Pooled Money 13,651 015,000-5,999REV FROM USE OF MONEY&PROP 13,651 0

3,000,0002,227,208474005 Local Transportation Authority 2,059,941 03,000,0002,227,208INTERGOVERNMENTAL REVENUE 2,059,941 06,927,09612,033,592494000 Cap Proj Bond Issuance 0 06,927,09612,033,592CHARGES FOR SERVICES 0 0

Expenditure Account

5,165,9467,485,782525010 Professional & Special Service 9,143,044 05,165,9467,485,782SERVICES & SUPPLIES 9,143,044 0

00OTHER CHARGES 0 0300,000211,158552000 Intrafund Transfer 299,318 0300,000211,158INTRA-FUND TRANSFERS 299,318 0

14,254,801

5,465,946

9,942,096

7,696,940

4,476,150

Total Revenue


9,442,362

-7,368,770

2,073,592 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PW ROAD CONST & MAINT1542


PUBLIC WAYS03032

2015

Revenue Account

100,000120,878417000 Trans. & Encroachment Permits 107,343 0100,000120,878LICENSES, PERMITS 107,343 0


00402005 State-Transport Fnd SB325 41,742 06,291,6446,709,183434000 State-Highway Users Tax 10,028,404 01,500,0001,359,624446010 State Aid - Other 2,117,118 0

100,000100,000446455 St Aid - Tea 21 - Roads 100,000 0022,147446750 State Disaster Assistance Act 0 000491020 Contrib Frm Other Agency 438,858 0

7,891,6448,190,954INTERGOVERNMENTAL REVENUE 12,726,122 000FEDERAL REVENUES 0 0

150,000111,026466000 Planning & Engineering Service 125,545 010,0008,499474000 Road & Street Services 7,189 0

669,971783,089491045 Other Refunds & Reimbursements 93,831 0594,291122,190493000 Reimb For Services Provided 239,860 0

1,424,2621,024,804CHARGES FOR SERVICES 466,425 000MISCELLANEOUS REVENUES 0 0

Expenditure Account


8550501125 Location Differential 0 0756614501130 Bilingual Pay 522 0

34,02021,837501135 Overtime 103,857 000501141 Bonus 96,441 0






12,15022,768513000 Clothing & Personal 21,377 001,200513015 Uniform Allowance 0 0


3,2665,419514020 Communications - Services 4,538 010,50013,862516000 Household Expense 15,090 0

4700517050 Ins - Autos 0 0714,744556,005517055 Insurance Liability 311,544 0365,000440,064519000 Maintenance-Equipment 491,828 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PW ROAD CONST & MAINT1542


PUBLIC WAYS03032

2015

526,500304,243519038 Fuel Expense 467,640 090,00095,830520000 Maint-Struc, Improve, Grounds 108,213 0

1,440,0001,443,668520060 Road Rehab 1,562,435 0162,000158,292520065 Local Bridge Rehabilitation 14,064 0


2,7000524040 Tuition Reimbursement 0 03,681,5092,327,797525010 Professional & Special Service 2,420,911 0

37,72432,871525020 Prof & Spec Svs Data Pro 38,327 015,29826,483525030 Prof & Spec Svs Other 15,685 0

382,590535,458525070 Overhead Reimbursement 313,047 06,48016,778526000 Publ & Legal Notices 25,144 0

10,12414,950526015 IVECA 12,973 099,000287,032527000 Rents & Leases Equipment 159,654 022,5009,648529000 Small Tools & Instruments 25,315 0

8,1005,054530000 Spec Dept Exp-Training 795 0180,000260,477530005 Special Dept Expense 258,991 0

5,3466,600531000 Travel-In Cnty Private Car 6,673 05,265228531005 Travel-In Cnty County Car 1,501 0


7,948,3066,790,265SERVICES & SUPPLIES 6,512,878 000OTHER CHARGES 0 00615,292549000 Equipment 244,176 00615,292CAPITAL ASSETS 244,176 000552080 Transfers In -45,292 00332552085 Transfers Out 9,178 00332OTHER FINANCING SOURCES -36,114 000APPROP FOR CONTINGENCIES 0 0

-220,000-667,516552000 Intrafund Transfer -842,516 0-205,5900552075 Budgetary Transfers 0 0-425,590-667,516INTRA-FUND TRANSFERS -842,516 0135,00068,320547000 Prop & Supp Reissue-Store 34,169 0135,00068,320INTER-FUND TRANSFERS 34,169 0

9,355,683

14,326,670

9,427,906

12,810,510

-4,898,764

Total Revenue


12,351,498

977,363

13,328,861 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SURVEY MONUMENT PRESER1547


PUBLIC WAYS03032

2015

Revenue Account




1,242

0

1,400

0

1,400

Total Revenue

ExpenseTotal1,242

0

1,416

1,416 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SERV AUTHORITY FREEWAY 1574


PUBLIC WAYS03032

2015

Revenue Account


170,000176,164446390 State Aid-VLF S.A.F.E. 166,718 0170,000176,164INTERGOVERNMENTAL REVENUE 166,718 0


23,05025,826514000 Communications - Phone Charges 25,970 05,1004,884517055 Insurance Liability 5,069 0



182,012

117,450

175,500

95,489

58,050

Total Revenue

ExpenseTotal86,523

122,851

50,624

173,475 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PROP 1B STATE FUNDS PW1830


PUBLIC WAYS03032

2015

Revenue Account


Expenditure Account

7,1960525010 Professional & Special Service 2,480,047 07,1960SERVICES & SUPPLIES 2,480,047 0

02,972552000 Intrafund Transfer 25,357 002,972INTRA-FUND TRANSFERS 25,357 0

131

7,196

150

2,972

-7,046

Total Revenue

ExpenseTotal-2,841

2,505,404

-2,499,890

5,514 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IV EXPO PARKING LOT4067


PUBLIC WAYS03032

2015

Revenue Account

00INTERGOVERNMENTAL REVENUE 0 050,000300,000491045 Other Refunds & Reimbursements 0 050,000300,000CHARGES FOR SERVICES 0 0


0259,434550000 Structures & Improvements 271,528 00259,434CAPITAL ASSETS 271,528 0

300,000

0

50,000

259,434

50,000

Total Revenue

ExpenseTotal40,566

271,528

-271,528

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC WORKS SOLID WASTE1580


SANITATION04019

2015

Revenue Account

00CURRENT TAXES 0 000REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 0

800,0001,017,999461010 Land Use Fees 1,042,959 060,00041,162478050 Gate Charges 40,343 012,500204,624491045 Other Refunds & Reimbursements 79,235 0

00493000 Reimb For Services Provided 628 0872,5001,263,785CHARGES FOR SERVICES 1,163,165 0


Expenditure Account


520494501130 Bilingual Pay 522 063,00055,761501135 Overtime 59,544 0

00501141 Bonus 8,338 000501145 Redemption of Benefits 3,214 0




710,951649,031SALARIES & BENEFITS 612,346 04,0002,690513000 Clothing & Personal 4,675 0


1,125860516000 Household Expense 1,057 08,4650517050 Ins - Autos 0 03,4212,302517055 Insurance Liability 2,458 0



675,1351,525,297525010 Professional & Special Service 580,060 025,000300525030 Prof & Spec Svs Other 161 0

00526000 Publ & Legal Notices 971 050,00052,846527000 Rents & Leases Equipment 6,011 0

450331529000 Small Tools & Instruments 346 0342,000238,081530005 Special Dept Expense 302,125 0

9,9009,737532000 Utilities 11,626 01,235,5612,019,031SERVICES & SUPPLIES 1,045,726 0

00OTHER CHARGES 0 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PUBLIC WORKS SOLID WASTE1580


SANITATION04019

2015

00CAPITAL ASSETS 0 0723,708725,105535000 COPS Prin & Int Payments 721,129 0

00552080 Transfers In -182,142 0723,708725,105OTHER FINANCING SOURCES 538,987 0

00APPROP FOR CONTINGENCIES 0 0450,000468,435552000 Intrafund Transfer 527,741 0450,000468,435INTRA-FUND TRANSFERS 527,741 0


3,120,220

872,500

3,861,602

-2,247,720

Total Revenue


2,724,800

-1,561,635

1,163,165 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101USDA POE WASTE WATER1513



2015

Revenue Account

-1,100-2,559430000 Interest Pooled Money -2,273 0-1,100-2,559REV FROM USE OF MONEY&PROP -2,273 0

00FEDERAL REVENUES 0 011,5006,913484025 User Fees 8,460 011,5006,913CHARGES FOR SERVICES 8,460 0

Expenditure Account

00519000 Maintenance-Equipment 32 0073520000 Maint-Struc, Improve, Grounds 386 0

54085524000 Office Expense 252 0183,588129,935525010 Professional & Special Service 148,254 0

2,3502,450530005 Special Dept Expense 2,349 02,5201,742532000 Utilities 3,155 0

188,998134,285SERVICES & SUPPLIES 154,428 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 004,429552000 Intrafund Transfer 4,636 004,429INTRA-FUND TRANSFERS 4,636 000INTER-FUND TRANSFERS 0 0

4,354

188,998

10,400

138,714

-178,598

Total Revenue


159,064

-152,877

6,187 0

0

Total Net Cost 0

28,562,58520,911,110

-7,651,47529,583,413

26,525,802


17,386,95533,450,271


ExpensePublic WorksTotal

-16,063,316


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

REGISTRAR OF VOTERS-ELECTIONS1014GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALRegistrar of Voters Budget Detail

ELECTIONS01006

2015

Revenue Account

08,654446130 State Mandated Costs 34,349 008,654INTERGOVERNMENTAL REVENUE 34,349 0

100,000124,019463000 Election Services 111,868 015,00023,722491045 Other Refunds & Reimbursements 19,251 0

115,000147,741CHARGES FOR SERVICES 131,119 03,0000491046 Candidate Stmts & Misc.Filings 15,945 03,0000MISCELLANEOUS REVENUES 15,945 0

Expenditure Account


13,00017,499501135 Overtime 6,555 000501141 Bonus 4,190 0





411,820330,040SALARIES & BENEFITS 294,211 01,7001,375514000 Communications - Phone Charges 1,235 02,5001,965514015 Communications-CellPhone/Pager 2,126 01,5001,787514020 Communications - Services 1,336 01,6201,672517055 Insurance Liability 1,864 0

68,55038,873519000 Maintenance-Equipment 72,601 0400300522000 Memberships 300 0

36,00032,276524000 Office Expense 29,974 00101524002 Cal Card Charges 0 0

30,54428,535525020 Prof & Spec Svs Data Pro 16,100 03,000518526000 Publ & Legal Notices 111 0

174,0760527000 Rents & Leases Equipment 0 0346,326128,420530005 Special Dept Expense 250,987 0

3,0001,088531005 Travel-In Cnty County Car 977 08,5008,422531040 Travel Out of Cnty Misc 12,607 0


150461552000 Intrafund Transfer 122 01,0001,142552020 Intrafund Maintenance 0 01,1501,603INTRA-FUND TRANSFERS 122 0

156,395

1,090,686

118,000

576,975

-972,686

Total Revenue


684,551

-503,138

181,413 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HELP AMERICA VOTE ACT 2001806

Oversight Department: COUNTY OF IMPERIALRegistrar of Voters Budget Detail


2015

Revenue Account

0423,089456040 Federal Aid 28,509 00423,089FEDERAL REVENUES 28,509 000CHARGES FOR SERVICES 0 0

Expenditure Account

0406,274527000 Rents & Leases Equipment 0 0018,996530005 Special Dept Expense 28,000 00425,270SERVICES & SUPPLIES 28,000 000CAPITAL ASSETS 0 0

423,089

0

0

425,270

0

Total Revenue

ExpenseTotal-2,181

28,000

509

28,509 0

0

Total Net Cost 0

1,090,686118,000

-972,6861,002,245579,484

-422,761TotalTotal

209,922712,551


ExpenseRegistrar of VotersTotal

-502,629


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

SHERIFF-CORONER1024GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALSheriff Coroner Budget Detail

POLICE PROTECTION02013

2015

Revenue Account

5,0002,870415000 Other Licenses & Permits 2,460 05,0002,870LICENSES, PERMITS 2,460 0

33,00079,973421005 Alcohol Testing Fines 0 033,00079,973FINES, FORFEITURES&PENALTIES 0 0

500,000495,901446010 State Aid - Other 530,924 0253,866149,863446040 Reimbursement-DBAW 282,376 0

5,00069,673446130 State Mandated Costs 279,819 007,537446230 Reimburse State Prison Expense 0 0

758,866722,974INTERGOVERNMENTAL REVENUE 1,093,119 003,614456040 Federal Aid 68 003,614FEDERAL REVENUES 68 0

65,00047,656468000 Civil Process Service 52,334 098,00050,448472000 Law Enforcement Services 63,473 075,00074,988481000 Educational Service 76,076 0

257,89796,711484065 Dispatch Services 115,526 0056,755491045 Other Refunds & Reimbursements 754,029 0

920,925922,983493000 Reimb For Services Provided 935,034 01,416,8221,249,541CHARGES FOR SERVICES 1,996,472 0


7,806,4447,053,853501000 Permanent Salaries 7,261,925 0132,500142,601501105 Shift Differential 128,958 0128,150133,639501110 Education Incentive 130,937 0

33,52526,686501115 Extra Help 0 021,00012,626501120 Stand-By 15,612 0

1,560734501130 Bilingual Pay 522 01,050,5101,530,855501135 Overtime 1,400,769 0

10,200275501140 Stipend 10,099 002,000501141 Bonus 187,230 0


36,06033,055501180 Advanced Disability Retirement 35,769 01,826,9441,659,251502000 County Contr Retirement 1,567,278 01,097,3011,117,374502005 Ins-Workers Comp 1,154,740 0

46,10144,507502010 Ins-Unemployment 42,665 01,188,661998,589502015 Group Insurance 1,002,315 0



8,5003,051513005 Reserve Dep Cloth Allowance 3,000 0138,100109,916513015 Uniform Allowance 113,993 0105,000104,140514000 Communications - Phone Charges 87,224 0153,000202,635514015 Communications-CellPhone/Pager 155,638 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

12,04719,193514020 Communications - Services 25,861 012,0009,552516000 Household Expense 6,166 0

7,0540517050 Ins - Autos 0 0665,536223,404517055 Insurance Liability 193,990 0226,775145,055519000 Maintenance-Equipment 119,298 0

6,5002,073519005 Main Vehicle Access 3,206 032,90032,310519025 Other Ops-Equipment 0 0

110,000102,037519055 Maint-Info Tech & Software 83,728 02,000462520000 Maint-Struc, Improve, Grounds 0 08,1007,470522000 Memberships 7,655 07,5004,024523005 Misc Exp - Copies 4,509 0


5,0004,500524005 Subscription 4,500 0168,52971,621525010 Professional & Special Service 78,649 0120,636106,442525020 Prof & Spec Svs Data Pro 117,546 0384,000342,044525030 Prof & Spec Svs Other 338,116 0

15,0008,208525045 Employee Hire & Evaluation 13,191 075,00061,596525050 Alcohol Test 50,532 0

1,000832525135 Crime Prevention/Drug Program 567 0197,761200,987526015 IVECA 224,878 0454,500303,058527000 Rents & Leases Equipment 345,030 0

30,25028,706528000 Rents & Leas-Sts-Imp-Grnds 27,951 065,00041,050530000 Spec Dept Exp-Training 62,000 030,500127,996530005 Special Dept Expense 38,377 045,00019,575530010 Special Dept Exp-Reimb Exp 22,376 0

5,0001,539530015 Spec Dept Dive Team 0 026,50023,557530030 Volunteer Services 24,408 012,0006,008530040 Adm-Other 11,729 015,00015,000530050 Special Fund 0 017,00011,010530055 Spec Dept Exp-Photo & ID 13,856 0

132,56072,115530065 Sheriff Dept Tuition & Travel 102,265 05,0000530070 Special Dept. Exp - K9 1,910 0

013,484530080 Special Dept Exp - Other 0 05,0000531000 Travel-In Cnty Private Car 0 0

1,143,900699,264531005 Travel-In Cnty County Car 1,015,152 0180,000164,824531040 Travel Out of Cnty Misc 179,235 0

5,0002,384531060 Fuel Aero-Squad 2,855 04,690,1483,372,459SERVICES & SUPPLIES 3,529,490 0

00OTHER CHARGES 0 008,988549000 Equipment 80,000 008,988CAPITAL ASSETS 80,000 000OTHER FINANCING SOURCES 0 0

5,00015,932552000 Intrafund Transfer 4,443 053,27554,942552020 Intrafund Maintenance 38,993 098,24288,857552035 Intrafund Sheriff 92,124 0

156,517159,731INTRA-FUND TRANSFERS 135,560 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015


19,508,992

2,213,688

17,378,251

-17,295,304

Total Revenue


17,878,274

-14,786,155

3,092,119 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HIDTA GRANT1563



2015

Revenue Account


1,203,639854,433456040 Federal Aid 1,177,716 01,203,639854,433FEDERAL REVENUES 1,177,716 0

00491045 Other Refunds & Reimbursements 29,842 000CHARGES FOR SERVICES 29,842 0

Expenditure Account

307,842286,065501000 Permanent Salaries 362,049 03,5002,130501105 Shift Differential 3,715 08,5508,210501110 Education Incentive 8,448 03,5002,400501120 Stand-By 2,624 0

520494501130 Bilingual Pay 522 021,00089,389501135 Overtime 76,536 0

06,856501140 Stipend 0 000501141 Bonus 7,522 0






5,5004,400513015 Uniform Allowance 5,500 054,6754,567514000 Communications - Phone Charges 54,672 0

8,3807,381514010 Internet Connections 7,908 043,80035,764514015 Communications-CellPhone/Pager 35,456 0

2,6130514020 Communications - Services 0 03,6992,285517055 Insurance Liability 2,634 07,8006,024519000 Maintenance-Equipment 1,207 0

80,25087,664519055 Maint-Info Tech & Software 56,800 053,46622,219524000 Office Expense 33,359 023,3881,300525010 Professional & Special Service 2,039 013,00114,691525070 Overhead Reimbursement 19,284 0

3,0802,192526015 IVECA 1,731 015,00012,017527000 Rents & Leases Equipment 17,437 0

474,216474,206528000 Rents & Leas-Sts-Imp-Grnds 474,215 0030530005 Special Dept Expense 0 0

18,00014,336531005 Travel-In Cnty County Car 18,158 0806,868689,076SERVICES & SUPPLIES 730,400 0

00OTHER CHARGES 0 000CAPITAL ASSETS 0 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HIDTA GRANT1563



2015

-160,044-193,142552080 Transfers In -2,889 0-160,044-193,142OTHER FINANCING SOURCES -2,889 0

00552000 Intrafund Transfer -1,204 000INTRA-FUND TRANSFERS -1,204 0

854,433

1,205,526

1,203,639

1,091,919

-1,887

Total Revenue


1,395,152

-187,594

1,207,558 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF'S TRUST1639



2015

Revenue Account

2,5000484060 Other Fees 0 02,5000CHARGES FOR SERVICES 0 0

Expenditure Account


0

2,500

2,500

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OFF HIGHWAY ENFORCEMEN1709



2015

Revenue Account

25,00025,252421020 Off Highway Fines VC 42204 30,553 025,00025,252FINES, FORFEITURES&PENALTIES 30,553 0

00REV FROM USE OF MONEY&PROP 0 000INTERGOVERNMENTAL REVENUE 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

3,000537519000 Maintenance-Equipment 2,442 05,0002,085524000 Office Expense 733 03,4182,650525070 Overhead Reimbursement 2,874 0

20,00015,517530005 Special Dept Expense 10,590 000530080 Special Dept Exp - Other 19,469 0


044,127549005 Equipment-Vehicles 42,532 0044,127CAPITAL ASSETS 42,532 00129,648552085 Transfers Out 0 00129,648OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

25,252

36,418

25,000

199,078

-11,418

Total Revenue


82,435

-51,882

30,553 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101NO CNTY REENTRY FAC SB 104063



2015

Expenditure Account


0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

SHERIFF'S CORRECTION DIVISION1025GENERAL FUND1000



2015

Revenue Account

00430000 Interest Pooled Money 408 000REV FROM USE OF MONEY&PROP 408 008,334446130 State Mandated Costs 31,212 008,334INTERGOVERNMENTAL REVENUE 31,212 000FEDERAL REVENUES 0 0

3,400,0003,214,288480000 Institutional Care & Service 3,406,015 07,200140,854491045 Other Refunds & Reimbursements 56,696 0

207,550431,474493000 Reimb For Services Provided 228,450 03,614,7503,786,616CHARGES FOR SERVICES 3,691,161 0



1,3801,164501120 Stand-By 36 01,560120501130 Bilingual Pay 0 0

1,217,2501,544,214501135 Overtime 1,593,585 04,1507,588501140 Stipend 5,652 0


112,434104,210501150 Social Security-Medicare 111,189 011,613-43,510501180 Advanced Disability Retirement 39,079 0

1,533,6181,349,830502000 County Contr Retirement 1,262,975 0605,762720,845502005 Ins-Workers Comp 797,774 0

39,39037,379502010 Ins-Unemployment 34,113 01,196,593988,765502015 Group Insurance 969,257 0



45,00050,635513000 Clothing & Personal 39,553 084,41220,414513010 Inmates Welfare Fund Supplies 18,076 0

129,400117,830513015 Uniform Allowance 116,967 08,00010,099514000 Communications - Phone Charges 4,128 05,0000514015 Communications-CellPhone/Pager 0 03,1217,728514020 Communications - Services 4,979 0

776,000721,282515000 Food 815,286 0155,750171,277516000 Household Expense 132,039 0

22,57532,271516005 Bedding Jail 26,487 0378,682147,872517055 Insurance Liability 622,210 0

41,73715,373519000 Maintenance-Equipment 31,901 092,00091,916519055 Maint-Info Tech & Software 76,124 0

113,95082,158520000 Maint-Struc, Improve, Grounds 67,846 0300293522000 Memberships 272 0

2,9232,826523005 Misc Exp - Copies 2,969 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

SHERIFF'S CORRECTION DIVISION1025GENERAL FUND1000



2015

64,13055,382524000 Office Expense 55,821 0400299524005 Subscription 200 0

3,542,7333,404,822525010 Professional & Special Service 3,199,806 0118,908104,954525020 Prof & Spec Svs Data Pro 116,838 0110,00065,394525030 Prof & Spec Svs Other 72,022 0

14,00010,271525045 Employee Hire & Evaluation 11,644 02,5000525050 Alcohol Test 670 02,0000526015 IVECA 0 09,0009,000528000 Rents & Leas-Sts-Imp-Grnds 9,000 0

10,5004,938529000 Small Tools & Instruments 1,225 032,70025,463530000 Spec Dept Exp-Training 28,266 018,45033,502530005 Special Dept Expense 15,003 0

00530065 Sheriff Dept Tuition & Travel 352 03,5001,596530070 Special Dept. Exp - K9 2,122 0

00530080 Special Dept Exp - Other 490 0110,00072,345531005 Travel-In Cnty County Car 100,588 0

32,49019,176531040 Travel Out of Cnty Misc 30,827 025,0007,838531055 Travel-Trans of Prisioner 11,525 0

5,955,1615,286,954SERVICES & SUPPLIES 5,615,236 000OTHER CHARGES 0 008,914549000 Equipment 59,396 000549005 Equipment-Vehicles 49,296 00129,439549010 Equipment-Info. Technology 0 00138,353CAPITAL ASSETS 108,692 0

-1,958,703-1,591,743552241 Transfer In-Sheriff -419,692 0-1,958,703-1,591,743OTHER FINANCING SOURCES -419,692 0

9,1009,395552000 Intrafund Transfer 7,012 0127,464298,908552020 Intrafund Maintenance 363,771 0128,65731,218552155 Intrafund-Security Services 0 0265,221339,521INTRA-FUND TRANSFERS 370,783 0

00547000 Prop & Supp Reissue-Store 985 000INTER-FUND TRANSFERS 985 0

3,794,950

16,420,645

3,614,750

15,438,550

-12,805,895

Total Revenue


17,519,948

-13,797,167

3,722,781 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAIL IMPROVEMENT STATE1552



2015

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 01,000686430000 Interest Pooled Money 1,019 01,000686REV FROM USE OF MONEY&PROP 1,019 0


34,0001,350519000 Maintenance-Equipment 11,974 051,00035,387520000 Maint-Struc, Improve, Grounds 36,802 085,00036,737SERVICES & SUPPLIES 48,776 0

017,682549000 Equipment 0 0017,682CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

686

85,000

1,000

54,419

-84,000

Total Revenue

ExpenseTotal-53,733

48,776

-47,757

1,019 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAIL IMPROVEMENT FED'L1553



2015

Revenue Account

0-1430000 Interest Pooled Money 17 00-1REV FROM USE OF MONEY&PROP 17 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

02,614520000 Maint-Struc, Improve, Grounds 168 002,614SERVICES & SUPPLIES 168 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

-1

0

0

2,614

0

Total Revenue

ExpenseTotal-2,615

168

-151

17 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF STANDARD TRAININ1559



2015

Revenue Account


50,00023,920481000 Educational Service 47,030 050,00023,920CHARGES FOR SERVICES 47,030 0

Expenditure Account

60,00056,172530000 Spec Dept Exp-Training 55,273 00650531040 Travel Out of Cnty Misc 0 0

60,00056,822SERVICES & SUPPLIES 55,273 000OTHER CHARGES 0 000INTRA-FUND TRANSFERS 0 0

24,769

60,000

51,000

56,822

-9,000

Total Revenue

ExpenseTotal-32,053

55,273

-7,197

48,076 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101H.HUGHES COR CTR. KITCHEN7029



2015

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 00

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GLAMIS DUNES1539



2015

Revenue Account


00FEDERAL REVENUES 0 000491045 Other Refunds & Reimbursements 42,347 0



142,105137,259501000 Permanent Salaries 139,216 03,900698501105 Shift Differential 3,474 06,8003,763501110 Education Incentive 6,294 01,4001,029501120 Stand-By 1,111 0

10,00046,861501135 Overtime 18,731 000501141 Bonus 3,277 0



8701,021502010 Ins-Unemployment 1,002 013,07612,167502015 Group Insurance 14,375 0

1,5991,519502020 Ins Dental/Vision 1,550 06,8076,881502040 Retirement-Pension Bond 8,123 0

10,6449,611502045 Retirement-Health Plan 9,464 01900502050 Ins - Voluntary Life 152 0

243,998265,567SALARIES & BENEFITS 249,756 02,2002,200513015 Uniform Allowance 2,200 01,3781,118517055 Insurance Liability 1,189 0

0816519000 Maintenance-Equipment 9 020,7020525010 Professional & Special Service 645 029,76029,760528000 Rents & Leas-Sts-Imp-Grnds 29,760 0

012530005 Special Dept Expense 0 005,042530080 Special Dept Exp - Other 7,549 0

75,51659,347531005 Travel-In Cnty County Car 63,807 0129,55698,295SERVICES & SUPPLIES 105,159 0


-146,266-150,251552080 Transfers In -746 0-146,266-150,251OTHER FINANCING SOURCES -746 0

-3,759-5,125552000 Intrafund Transfer 0 0-3,759-5,125INTRA-FUND TRANSFERS 0 0


223,529

224,205

227,322

676

Total Revenue


354,169

-19,974

334,195 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF FEES - GC 267311631



2015

Revenue Account

4,0004,100421000 Vehicle Code Fines 4,488 04,0004,100FINES, FORFEITURES&PENALTIES 4,488 01,5001,448430000 Interest Pooled Money 1,548 01,5001,448REV FROM USE OF MONEY&PROP 1,548 0

32,00028,769484060 Other Fees 30,789 032,00028,769CHARGES FOR SERVICES 30,789 0

Expenditure Account

3,000431524000 Office Expense 243 0025530000 Spec Dept Exp-Training 0 0

3,000456SERVICES & SUPPLIES 243 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

34,317

3,000

37,500

456

34,500

Total Revenue

ExpenseTotal33,861

243

36,582

36,825 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101PEACE OFFICERS TRAINING F1660



2015

Revenue Account

11097430000 Interest Pooled Money 113 011097REV FROM USE OF MONEY&PROP 113 0950922473000 Recording Fees 898 0950922CHARGES FOR SERVICES 898 0

Expenditure Account

00524000 Office Expense 31 04,0000530000 Spec Dept Exp-Training 0 04,0000530005 Special Dept Expense 0 08,0000SERVICES & SUPPLIES 31 0


1,019

1,060

1,060

0

0

Total Revenue

ExpenseTotal1,019

31

980

1,011 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AUTOMATED FINGERPRINT ID1663



2015

Revenue Account



Expenditure Account

011,247514000 Communications - Phone Charges 4,189 012,850702514005 Communications Link 6,187 043,10032,229519000 Maintenance-Equipment 35,911 055,95044,178SERVICES & SUPPLIES 46,287 0

00CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

63,453

55,950

78,500

44,178

22,550

Total Revenue

ExpenseTotal19,275

46,287

28,916

75,203 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF PROCESS FEES1665



2015

Revenue Account


51,00022,240484060 Other Fees 29,470 000491045 Other Refunds & Reimbursements 19,284 0


Expenditure Account

13,18012,176501115 Extra Help 13,002 0192177501150 Social Security-Medicare 189 0269280502005 Ins-Workers Comp 283 0

6764502010 Ins-Unemployment 63 013,70812,697SALARIES & BENEFITS 13,537 0

1062517055 Insurance Liability 2 000520000 Maint-Struc, Improve, Grounds 285 0

1,200346523005 Misc Exp - Copies 634 07,5003,131524000 Office Expense 4,461 0

10,0000525010 Professional & Special Service 0 006530005 Special Dept Expense 0 0

40,00019,770531005 Travel-In Cnty County Car 33,666 05,0004,792531040 Travel Out of Cnty Misc 0 0

63,80628,047SERVICES & SUPPLIES 39,048 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

22,350

77,514

51,250

40,744

-26,264

Total Revenue

ExpenseTotal-18,394

52,585

-3,662

48,923 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FEDERAL ASSET FORFEITURE1668



2015

Revenue Account

75,00074,212491130 Asset Forfeiture 582,080 075,00074,212FINES, FORFEITURES&PENALTIES 582,080 0


00CHARGES FOR SERVICES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account


00549010 Equipment-Info. Technology 120,000 000CAPITAL ASSETS 120,000 0

193,142193,142552085 Transfers Out 0 0193,142193,142OTHER FINANCING SOURCES 0 0


268,142

76,900

256,472

-191,242

Total Revenue


139,506

444,736

584,242 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101STATE ASSET FORFEITURE1669



2015

Revenue Account


Expenditure Account


00CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

31

6,100

38

0

-6,062

Total Revenue

ExpenseTotal31

0

37

37 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AB443 LOCAL ASST LAW ENFO1683



2015

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF'S INFORMATION TEC1701



2015

Revenue Account



5,0004,193514000 Communications - Phone Charges 4,589 0233212525070 Overhead Reimbursement 23 0

5,2334,405SERVICES & SUPPLIES 4,612 000CAPITAL ASSETS 0 000APPROP FOR CONTINGENCIES 0 0

179

5,233

250

4,405

-4,983

Total Revenue

ExpenseTotal-4,226

4,612

-4,372

240 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF WEAPONS REPLACEM1713



2015

Revenue Account


1,0007,700492000 Sale of Fixed Assets 0 01,0007,700CHARGES FOR SERVICES 0 0

Expenditure Account


7,782

0

1,075

0

1,075

Total Revenue

ExpenseTotal7,782

0

73

73 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF REC SAFETY ENFORC1741



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000CHARGES FOR SERVICES 0 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CAL-MMET GRANT1761



2015

Revenue Account


00FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 000491095 Statutory Cancellations 3,923 000MISCELLANEOUS REVENUES 3,923 0

Expenditure Account

00SALARIES & BENEFITS 0 0344,038348,732525010 Professional & Special Service 268,638 0113,50077,586530005 Special Dept Expense 42,912 0457,538426,318SERVICES & SUPPLIES 311,550 0

00OTHER CHARGES 0 000549010 Equipment-Info. Technology 25,000 000CAPITAL ASSETS 25,000 0

62,00065,461552000 Intrafund Transfer 42,830 0-39,5380552075 Budgetary Transfers 0 022,46265,461INTRA-FUND TRANSFERS 42,830 0

333,667

480,000

480,000

491,779

0

Total Revenue


379,380

151,512

530,892 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101STONEGARDEN GRANT1764



2015

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000INTRA-FUND TRANSFERS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101OHS GRANT 06/08:PUB SAFE D1767



2015

Revenue Account

03430000 Interest Pooled Money 4 003REV FROM USE OF MONEY&PROP 4 000INTERGOVERNMENTAL REVENUE 0 000CHARGES FOR SERVICES 0 0

Expenditure Account


3

0

0

0

0

Total Revenue

ExpenseTotal3

0

4

4 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COPS AB 3229 LLESF-SHERIFF1789



2015

Revenue Account


0183,690446730 State Aid - SLESF 146,464 00183,690INTERGOVERNMENTAL REVENUE 146,464 0

Expenditure Account

017,681530005 Special Dept Expense 16,557 000530070 Special Dept. Exp - K9 9,625 000530080 Special Dept Exp - Other 8,400 0017,681SERVICES & SUPPLIES 34,582 0013,565549000 Equipment 126,895 0018,615549010 Equipment-Info. Technology 0 0032,180CAPITAL ASSETS 126,895 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 0

184,002

0

150

49,861

150

Total Revenue

ExpenseTotal134,141

161,477

-14,383

147,094 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101QUECHAN MITIGATION1790



2015

Revenue Account


Expenditure Account


0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101REGIONAL TERRORISM THREA1798



2015

Revenue Account


Expenditure Account

011,660514000 Communications - Phone Charges 0 0011,660SERVICES & SUPPLIES 0 000CAPITAL ASSETS 0 0

0

0

0

11,660

0

Total Revenue

ExpenseTotal-11,660

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101HOLTVILLE LAW ENFORCEME1813



2015

Revenue Account

5001,228430000 Interest Pooled Money 994 05001,228REV FROM USE OF MONEY&PROP 994 0

00INTERGOVERNMENTAL REVENUE 0 0968,180806,067493000 Reimb For Services Provided 914,457 0968,180806,067CHARGES FOR SERVICES 914,457 0

Expenditure Account

445,564417,209501000 Permanent Salaries 430,838 010,70014,100501105 Shift Differential 8,794 0

8,50013,211501110 Education Incentive 8,930 019,66619,937501115 Extra Help 22,424 0

01,571501120 Stand-By 214 0135,500169,539501135 Overtime 107,386 0

00501140 Stipend -8 000501141 Bonus 10,479 0






7,2006,600513015 Uniform Allowance 6,600 04,7212,955517055 Insurance Liability 2,770 01,500405519000 Maintenance-Equipment 1,084 0

750514519005 Main Vehicle Access 857 05000519055 Maint-Info Tech & Software 0 0

2,500643524000 Office Expense 106 04,4220526015 IVECA 0 02,0000530000 Spec Dept Exp-Training 0 01,000855530005 Special Dept Expense 0 0

16,8980530080 Special Dept Exp - Other 0 040,00021,637531005 Travel-In Cnty County Car 31,215 081,49133,609SERVICES & SUPPLIES 42,632 0

00552080 Transfers In -3,977 000OTHER FINANCING SOURCES -3,977 00-26,705552000 Intrafund Transfer -19,211 00-26,705INTRA-FUND TRANSFERS -19,211 0

807,295

971,006

968,680

901,726

-2,326

Total Revenue

ExpenseTotal-94,431

840,627

74,824

915,451 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COURT SECURITY1814



2015

Revenue Account


21,76016,174446230 Reimburse State Prison Expense 17,837 021,76016,174INTERGOVERNMENTAL REVENUE 17,837 0

1,422,376933,002493000 Reimb For Services Provided 1,322,916 01,422,376933,002CHARGES FOR SERVICES 1,322,916 0

Expenditure Account

699,075656,780501000 Permanent Salaries 672,758 013,5006,297501105 Shift Differential 10,551 017,00016,733501110 Education Incentive 16,805 0

250,14187,322501115 Extra Help 89,850 01,500492501120 Stand-By 1,365 0

243,000146,983501135 Overtime 159,278 000501140 Stipend -23 000501141 Bonus 14,150 0



4,8973,942502010 Ins-Unemployment 2,949 094,86681,542502015 Group Insurance 88,527 010,1868,529502020 Ins Dental/Vision 9,200 033,48631,274502040 Retirement-Pension Bond 38,205 052,36143,696502045 Retirement-Health Plan 43,945 0


14,40013,060513015 Uniform Allowance 14,734 00174514000 Communications - Phone Charges 0 0


7,7564,317517055 Insurance Liability 3,498 03,6000524000 Office Expense 0 08,7744,472526015 IVECA 5,180 06,8000530000 Spec Dept Exp-Training 1,392 05,5001,266530005 Special Dept Expense 0 0

129,694120,404530080 Special Dept Exp - Other 153,276 09,0005,892531005 Travel-In Cnty County Car 8,851 0

186,124149,781SERVICES & SUPPLIES 186,931 000OTHER CHARGES 0 000552080 Transfers In -4,784 000OTHER FINANCING SOURCES -4,784 00-46,434552000 Intrafund Transfer -33,126 00-46,434INTRA-FUND TRANSFERS -33,126 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COURT SECURITY1814



2015

952,271

1,828,761

1,447,536

1,378,026

-381,225

Total Revenue


1,483,423

-138,676

1,344,747 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FIREARMS TRAFFICKING TAS1815



2015

Revenue Account

01430000 Interest Pooled Money 1 001REV FROM USE OF MONEY&PROP 1 000FEDERAL REVENUES 0 0

Expenditure Account


1

0

0

0

0

Total Revenue

ExpenseTotal1

0

1

1 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101STONEGARDEN 20101848



2015

Revenue Account


Expenditure Account

00SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000CAPITAL ASSETS 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG FUNDS 20121851



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 000FEDERAL REVENUES 0 0

Expenditure Account


0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account

0-38430000 Interest Pooled Money 1,738 00-38REV FROM USE OF MONEY&PROP 1,738 000446010 State Aid - Other 71,442 000INTERGOVERNMENTAL REVENUE 71,442 000491095 Statutory Cancellations 43,879 000MISCELLANEOUS REVENUES 43,879 0

Expenditure Account

00530005 Special Dept Expense 76,335 000SERVICES & SUPPLIES 76,335 000546150 Grant Pass Thru Payments 277,646 000OTHER CHARGES 277,646 000549000 Equipment 99,720 000549005 Equipment-Vehicles 94,541 000CAPITAL ASSETS 194,261 0

-38

0

0

0

0

Total Revenue

ExpenseTotal-38

548,242

-431,183

117,059 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account

0235430000 Interest Pooled Money 903 00235REV FROM USE OF MONEY&PROP 903 000446010 State Aid - Other 2,158,534 000446040 Reimbursement-DBAW -702,280 000INTERGOVERNMENTAL REVENUE 1,456,254 0011,352491095 Statutory Cancellations 0 0011,352MISCELLANEOUS REVENUES 0 0

Expenditure Account

00525010 Professional & Special Service 128,682 000530005 Special Dept Expense 7,869 000530080 Special Dept Exp - Other 162,682 000531005 Travel-In Cnty County Car 14,376 000SERVICES & SUPPLIES 313,609 000546150 Grant Pass Thru Payments 1,061,452 000OTHER CHARGES 1,061,452 000549005 Equipment-Vehicles 16,980 000CAPITAL ASSETS 16,980 000552000 Intrafund Transfer 2,155 000INTRA-FUND TRANSFERS 2,155 0

11,587

0

0

0

0

Total Revenue

ExpenseTotal11,587

1,394,196

62,961

1,457,157 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account

0-316430000 Interest Pooled Money -781 00-316REV FROM USE OF MONEY&PROP -781 00405,446446010 State Aid - Other 735,738 000446040 Reimbursement-DBAW 974,470 00405,446INTERGOVERNMENTAL REVENUE 1,710,208 0

Expenditure Account

00525010 Professional & Special Service 302,339 006,371530005 Special Dept Expense 15,670 006,371SERVICES & SUPPLIES 318,009 000546150 Grant Pass Thru Payments 1,620,561 000OTHER CHARGES 1,620,561 000549005 Equipment-Vehicles 33,012 000CAPITAL ASSETS 33,012 000552000 Intrafund Transfer 51,386 000INTRA-FUND TRANSFERS 51,386 0

405,130

0

0

6,371

0

Total Revenue

ExpenseTotal398,759

2,022,968

-313,541

1,709,427 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101JAG FUNDS 20141874



2015

Revenue Account

00430000 Interest Pooled Money -18 000REV FROM USE OF MONEY&PROP -18 000456040 Federal Aid 14,044 000FEDERAL REVENUES 14,044 0

Expenditure Account

00530005 Special Dept Expense 14,042 000SERVICES & SUPPLIES 14,042 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

14,042

-16

14,026 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101Correctional Work Crew1878



2015

Revenue Account

0-5430000 Interest Pooled Money 0 00-5REV FROM USE OF MONEY&PROP 0 0

115,18564,532493000 Reimb For Services Provided 0 0115,18564,532CHARGES FOR SERVICES 0 0

Expenditure Account

31,59218,725501000 Permanent Salaries 0 05,6501,815501135 Overtime 0 0

540317501150 Social Security-Medicare 0 04,1422,128502000 County Contr Retirement 0 0

11,8235,322502015 Group Insurance 0 01,187456502020 Ins Dental/Vision 0 01,9371,050502040 Retirement-Pension Bond 0 02,3661,146502045 Retirement-Health Plan 0 0

59,23730,959SALARIES & BENEFITS 0 03,0000513000 Clothing & Personal 0 03,7800513010 Inmates Welfare Fund Supplies 0 01,1001,445513015 Uniform Allowance 0 0

4800514015 Communications-CellPhone/Pager 0 02,4000519000 Maintenance-Equipment 0 0

3300526015 IVECA 0 03,0000529000 Small Tools & Instruments 0 0

18,2796530005 Special Dept Expense 0 023,5790530080 Special Dept Exp - Other 0 055,9481,451SERVICES & SUPPLIES 0 0

64,527

115,185

115,185

32,410

0

Total Revenue

ExpenseTotal32,117

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account

0-1,165430000 Interest Pooled Money 0 00-1,165REV FROM USE OF MONEY&PROP 0 00881,142446010 State Aid - Other 0 00881,142INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

030524000 Office Expense 0 00356,436525010 Professional & Special Service 0 0015,060530005 Special Dept Expense 0 0053,149531005 Travel-In Cnty County Car 0 00424,675SERVICES & SUPPLIES 0 001,291,337546150 Grant Pass Thru Payments 0 001,291,337OTHER CHARGES 0 0021,006549000 Equipment 0 0063,714549005 Equipment-Vehicles 0 0084,720CAPITAL ASSETS 0 0078,264552000 Intrafund Transfer 0 0078,264INTRA-FUND TRANSFERS 0 0

879,977

0

0

1,878,996

0

Total Revenue


0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR




2015

Revenue Account

2,200,0000446010 State Aid - Other 0 02,200,0000INTERGOVERNMENTAL REVENUE 0 0

Expenditure Account

328,6980525010 Professional & Special Service 0 036,0000530005 Special Dept Expense 0 033,2640531005 Travel-In Cnty County Car 0 0

397,9620SERVICES & SUPPLIES 0 01,768,0380546150 Grant Pass Thru Payments 0 01,768,0380OTHER CHARGES 0 0

0

2,166,000

2,200,000

0

34,000

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SHERIFF COMMUNICATION FU4043



2015

Revenue Account

8000430000 Interest Pooled Money 594 016,12835,237431000 Rents & Concess-Land & Bldgs 5,521 016,92835,237REV FROM USE OF MONEY&PROP 6,115 0

00INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 000CHARGES FOR SERVICES 0 0

Expenditure Account

7,1006,670519000 Maintenance-Equipment 7,020 000530080 Special Dept Exp - Other 4,572 0

7,1006,670SERVICES & SUPPLIES 11,592 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

35,237

7,100

16,928

6,670

9,828

Total Revenue

ExpenseTotal28,567

11,592

-5,477

6,115 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

SECURITY - SHERIFF1058GENERAL FUND1000



2015

Revenue Account


Expenditure Account

1,406,1581,112,827525010 Professional & Special Service 849,227 01,406,1581,112,827SERVICES & SUPPLIES 849,227 0

00OTHER CHARGES 0 0-1,096,160-611,542552155 Intrafund-Security Services -606,562 0-1,096,160-611,542INTRA-FUND TRANSFERS -606,562 0

365,270

309,998

194,012

501,285

-115,986

Total Revenue


242,665

-90,879

151,786 0

0

Total Net Cost 0

43,837,65913,004,846

-30,832,81340,054,014

11,051,458


15,576,63144,676,071


ExpenseSheriff CoronerTotal

-29,099,440


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

B.J. MCNEECE RECEIVING HOME1027GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALSocial Services Budget Detail


2015

Revenue Account

00FINES, FORFEITURES&PENALTIES 0 000INTERGOVERNMENTAL REVENUE 0 000491045 Other Refunds & Reimbursements 5,553 000493000 Reimb For Services Provided 3,691 000CHARGES FOR SERVICES 9,244 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

1,050,407936,429501000 Permanent Salaries 819,633 030,45026,503501105 Shift Differential 25,328 0

168,89264,428501115 Extra Help 79,807 0520494501130 Bilingual Pay 522 0

33,91532,044501135 Overtime 31,594 000501141 Bonus 21,172 0





1,839,7411,554,213SALARIES & BENEFITS 1,403,491 010,0006,236513000 Clothing & Personal 11,658 0

1,000504514000 Communications - Phone Charges 866 01,5001,128514015 Communications-CellPhone/Pager 0 0

653298514020 Communications - Services 1,044 0061,671515000 Food 66,713 0


10,0005,949519000 Maintenance-Equipment 14,666 02,0001,712521000 Med-Dental & Lab Supplies 2,427 0


4,9164,128525020 Prof & Spec Svs Data Pro 4,351 03,0000525038 Prof & Spec Svc Wards 0 05,0001,458530000 Spec Dept Exp-Training 4,205 05,0003,394530005 Special Dept Expense 1,932 0

02,667530025 In Service Training 0 02,000496531000 Travel-In Cnty Private Car 1,117 0

20,00017,644531005 Travel-In Cnty County Car 19,493 02,500821531040 Travel Out of Cnty Misc 5,206 0

165,372182,187SERVICES & SUPPLIES 197,441 01,5001,776533135 Soc Serv Connected Exp 0 01,5001,776OTHER CHARGES 0 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

B.J. MCNEECE RECEIVING HOME1027GENERAL FUND1000



2015

00550000 Structures & Improvements 4,819 000CAPITAL ASSETS 4,819 000CONTRIBUTION NON-COUNTY 0 0


75,0000552060 Intrafund Juvenile Hall 0 070,00068,891552145 Intrafund Utilities 79,346 0

-2,311,613-1,824,261552196 Intrafund-DSS-BettyJoMcNeece -1,797,418 0-2,006,613-1,594,717INTRA-FUND TRANSFERS -1,581,042 0


0

0

143,459

0

Total Revenue


24,709

-15,465

9,244 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

SOCIAL SERVICES1047GENERAL FUND1000


ADMINISTRATION05020

2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 017,457,08914,481,689437000 State Public Asst Admin 15,892,194 017,457,08914,481,689INTERGOVERNMENTAL REVENUE 15,892,194 021,231,59516,491,512450000 Fed Aid Pub Assist Admin 15,872,201 021,231,59516,491,512FEDERAL REVENUES 15,872,201 0

6,9006,200479000 Adoption Fees 5,950 0073,033491045 Other Refunds & Reimbursements 140,563 0




48,42612,100501115 Extra Help 12,229 0181,000179,685501120 Stand-By 181,632 0106,60074,878501130 Bilingual Pay 82,933 0367,500295,521501135 Overtime 492,369 0

0-12501141 Bonus 515,758 0126,5290501145 Redemption of Benefits 128,462 0331,713275,514501150 Social Security-Medicare 287,107 0

4,049,7613,482,280502000 County Contr Retirement 3,362,277 01,378,7211,440,869502005 Ins-Workers Comp 1,243,475 0

104,623102,786502010 Ins-Unemployment 97,209 03,974,6423,293,925502015 Group Insurance 3,108,915 0

17,39415,434502020 Ins Dental/Vision 15,930 01,427,9311,272,378502040 Retirement-Pension Bond 1,347,396 01,744,7311,382,442502045 Retirement-Health Plan 1,247,493 0


181,000182,901514000 Communications - Phone Charges 157,446 065,60067,078514015 Communications-CellPhone/Pager 35,811 046,01211,162514020 Communications - Services 38,588 010,0007,427516000 Household Expense 7,803 0

315,933144,932517055 Insurance Liability 125,391 05,000785519000 Maintenance-Equipment 752 0

300,000285,821520000 Maint-Struc, Improve, Grounds 249,182 061,50019,888522000 Memberships 62,850 0

700,000450,210524000 Office Expense 502,513 02,0001,344524005 Subscription 1,373 0

4,066,6752,512,355525010 Professional & Special Service 3,544,853 0358,588357,544525020 Prof & Spec Svs Data Pro 343,545 0518,027342,849525030 Prof & Spec Svs Other 469,460 0948,766712,649525070 Overhead Reimbursement 562,271 0

2,300,0002,290,435528000 Rents & Leas-Sts-Imp-Grnds 2,152,313 010,00010,456530005 Special Dept Expense 6,286 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

SOCIAL SERVICES1047GENERAL FUND1000


ADMINISTRATION05020

2015

25,00011,366530025 In Service Training 10,449 0127,07597,128531000 Travel-In Cnty Private Car 97,751 0185,000128,979531005 Travel-In Cnty County Car 159,759 0165,000137,064531040 Travel Out of Cnty Misc 144,068 0365,000279,255532000 Utilities 307,573 0

10,756,1768,051,628SERVICES & SUPPLIES 8,980,037 02,700,0002,423,433533010 Transitional Child Care 1,320,010 0

0296533040 AFDC-FG Federal -296 00105533075 AFDC-U Federal -105 00900533105 IHSS - Expenditures -900 0

1,123,7001,391,216533135 Soc Serv Connected Exp 943,379 0-9,200,000-6,981,719533155 Medi-Cal Expense -8,486,499 0

0-21,736533160 CMSP Expense -95,976 0-5,376,300-3,187,505OTHER CHARGES -6,320,387 0

00549000 Equipment 244,525 000CAPITAL ASSETS 244,525 0

58,9320552085 Transfers Out 58,932 058,9320OTHER FINANCING SOURCES 58,932 099,95430,141552000 Intrafund Transfer 66,330 0

275,000221,384552020 Intrafund Maintenance 285,789 069,7940552050 Intrafund Nurse Soc Services 0 014,0004,093552145 Intrafund Utilities 8,010 0

263,373294,214552155 Intrafund-Security Services 242,558 02,311,6131,824,261552196 Intrafund-DSS-BettyJoMcNeece 1,797,418 0

650,000390,332552215 Intrafund County Counsel 393,839 0813,800458,974552220 Intrafund District Attorney 816,570 0

89,17939,224552225 Intrafund Human Resources 85,963 04,586,7133,262,623INTRA-FUND TRANSFERS 3,696,477 0


47,181,322

38,788,084

39,497,490

-8,393,238

Total Revenue


38,405,862

-6,403,877

32,001,985 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

IHSS-PUBLIC AUTHORITY1067GENERAL FUND1000


ADMINISTRATION05020

2015

Expenditure Account


0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

CATEGORICAL AIDS1049GENERAL FUND1000


CATEGORICAL AIDS05021

2015

Revenue Account

22,130,88719,543,859438000 State Pub Assist Programs 21,004,624 012,200,00013,082,570446050 State Aid-Realignment P.A. 12,210,084 034,330,88732,626,429INTERGOVERNMENTAL REVENUE 33,214,708 014,159,9738,170,501451000 Fed Aid Pub Assist Prog 13,473,048 014,159,9738,170,501FEDERAL REVENUES 13,473,048 0


00SERVICES & SUPPLIES 0 013,125,00012,680,605533040 AFDC-FG Federal 14,224,270 0

2,000,0001,934,523533045 AFDC-FG-State 1,950,942 011,310,00011,176,248533050 AFDC-U State 9,059,739 0

3,000,0002,680,576533055 Adopt Assist/Federal 2,653,446 063,00062,146533060 Adopt Assist/Non Federal 34,198 0

4,200,0004,061,678533075 AFDC-U Federal 4,103,466 04,750,0004,374,264533090 AFDC-Foster Care-State 4,201,489 05,865,0005,899,459533095 AFDC-Foster Care-Federal 6,148,260 0

90,00077,508533100 Foster Care Wards 62,468 09,563,6185,817,105533105 IHSS - Expenditures 8,958,644 0

132,000122,594533135 Soc Serv Connected Exp 107,071 054,098,61848,886,706OTHER CHARGES 51,503,993 0


00INTRA-FUND TRANSFERS 0 040,796,930

54,698,618

48,490,860

49,176,276

-6,207,758

Total Revenue


51,634,221

-4,946,465

46,687,756 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

AID TO INDIGENTS1050GENERAL FUND1000


GENERAL RELIEF05022

2015

Expenditure Account

058524000 Office Expense 0 0058SERVICES & SUPPLIES 0 0

90,00085,296533115 Support & Care Persons(GR) 91,467 090,00085,296OTHER CHARGES 91,467 0


90,000

0

85,354

-90,000

Total Revenue

ExpenseTotal-85,354

91,467

-91,467

0 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CHILD ABUSE (AB1733)1564



2015

Revenue Account


Expenditure Account



16,500

16,500

0

0

Total Revenue

ExpenseTotal16,239

0

16,344

16,344 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101MEDI-CAL/CMSP FUND1724



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 09,200,0006,767,819446710 State Aid - Medi-Cal 9,415,129 0

00446715 State Aid - CMSP 46,760 09,200,0006,767,819INTERGOVERNMENTAL REVENUE 9,461,889 0

Expenditure Account

00SERVICES & SUPPLIES 0 09,200,0006,981,719533155 Medi-Cal Expense 8,486,499 0

021,736533160 CMSP Expense 95,976 09,200,0007,003,455OTHER CHARGES 8,582,475 0

00CAPITAL ASSETS 0 06,767,819

9,200,000

9,200,000

7,003,455

0

Total Revenue


8,582,475

879,414

9,461,889 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IHSS PUBLIC AUTHORITY1728



2015

Revenue Account

00REV FROM USE OF MONEY&PROP 0 02,161,0261,201,964437000 State Public Asst Admin 2,120,775 09,563,6185,855,263491040 County Matching Funds 8,969,617 0

11,724,6447,057,227INTERGOVERNMENTAL REVENUE 11,090,392 0030491045 Other Refunds & Reimbursements 458 0

14,81945,923491056 Overhead Charge Refund 0 0100,03638,152493000 Reimb For Services Provided 77,028 0114,85584,105CHARGES FOR SERVICES 77,486 0


Expenditure Account

159,919142,876501000 Permanent Salaries 145,490 05,1403,365501115 Extra Help 784 0

0-2501135 Overtime 16 000501141 Bonus 3,618 0






1,194942517055 Insurance Liability 918 08,9118,823522000 Memberships 8,736 06,0005,696524000 Office Expense 4,458 0

576528525020 Prof & Spec Svs Data Pro 555 033,98531,344525030 Prof & Spec Svs Other 27,721 040,0620525070 Overhead Reimbursement 40,062 0

100317530005 Special Dept Expense 0 015064531000 Travel-In Cnty Private Car 0 01500531005 Travel-In Cnty County Car 0 0

2,1001,501531040 Travel Out of Cnty Misc 978 093,22849,215SERVICES & SUPPLIES 83,428 0

11,509,05710,225,475533105 IHSS - Expenditures 10,119,247 05,9161,832533107 IHSS - Advisory Committe 4,745 0

11,514,97310,227,307OTHER CHARGES 10,123,992 000CAPITAL ASSETS 0 000552080 Transfers In -746 000OTHER FINANCING SOURCES -746 0

7,141,432

11,839,499

11,839,499

10,483,795

0

Total Revenue


10,415,946

751,932

11,167,878 0

0

Total Net Cost 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WRAPAROUND PRG-SOCIAL S1865



2015

Expenditure Account

97,3150525010 Professional & Special Service 0 016,0850530005 Special Dept Expense 0 0

3,0850531000 Travel-In Cnty Private Car 0 06,4340531005 Travel-In Cnty County Car 0 06,4340531040 Travel Out of Cnty Misc 0 0

129,3530SERVICES & SUPPLIES 0 024,1270533135 Soc Serv Connected Exp 0 024,1270OTHER CHARGES 0 0

-153,4800552080 Transfers In 0 0-153,4800OTHER FINANCING SOURCES 0 0

0

0

0

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0

123,025,939108,334,943

-14,690,996106,389,829

85,847,222


99,345,096109,154,680


ExpenseSocial ServicesTotal

-9,809,584


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

TREASURER-TAX COLLECTOR1007GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALTreasurer Tax Collecto Budget Detail

FINANCE01002

2015

Revenue Account

00CURRENT TAXES 0 01,4000412010 Business License Fines 1,700 0

100,000112,500412111 Business Licenses-Tax Col. 130,550 0101,400112,500LICENSES, PERMITS 132,250 0

00FINES, FORFEITURES&PENALTIES 0 000REV FROM USE OF MONEY&PROP 0 0029,408446130 State Mandated Costs 127,754 0029,408INTERGOVERNMENTAL REVENUE 127,754 0

5,00013,375424005 Advertising Fee-Tax Collector 6,600 010,00035,124424010 Advertising Recovery 14,025 0

7,0004,215424015 Install Plan Fees-Tax Collectr 5,735 02,0008,450424020 Personal Contact Fee-Tax Coll 6,300 0

12,00013,220460015 Unsecured Admin Cost 17,660 075,000268,150460025 Fees On Redemption 148,500 0

6,00018,826460030 Adm Sup'l Cost Reimbursement 28,929 0150,0000460045 Abstract Tax Maintenance 164,231 0

2,0002,094460050 Document Charges-Tax Collector 2,388 027,00031,350462000 Acctng/Auditing/Data Proc Fees 29,700 0

5,0003,687484005 Returned Check Fees 4,854 01,2002,363491045 Other Refunds & Reimbursements 1,818 0

1,043,571784,080493000 Reimb For Services Provided 874,989 01,345,7711,184,934CHARGES FOR SERVICES 1,305,729 0


778,354687,650501000 Permanent Salaries 760,052 05,000413501115 Extra Help 0 05,7203,350501130 Bilingual Pay 3,422 0

00501135 Overtime 3 000501141 Bonus 19,447 0






3,1004,019514000 Communications - Phone Charges 2,518 01,5702,586514015 Communications-CellPhone/Pager 2,477 01,7423,674514020 Communications - Services 3,367 06,2024,268517055 Insurance Liability 27,912 0

125,756104,501519000 Maintenance-Equipment 123,813 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

TREASURER-TAX COLLECTOR1007GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALTreasurer Tax Collecto Budget Detail

FINANCE01002

2015

900350522000 Memberships 650 099,618101,808524000 Office Expense 117,695 052,1980525010 Professional & Special Service 0 023,76822,466525020 Prof & Spec Svs Data Pro 22,529 0

115,950155,652525030 Prof & Spec Svs Other 124,048 012,00023,897526000 Publ & Legal Notices 27,985 0



29,9905,091552000 Intrafund Transfer 4,868 08,5501,057552020 Intrafund Maintenance 7,076 02,0431,024552155 Intrafund-Security Services 0 0


1,326,842

1,727,561

1,447,171

1,545,239

-280,390

Total Revenue


1,689,468

-123,735

1,565,733 0

0

Total Net Cost 0

1,727,5611,447,171

-280,3901,545,239

1,326,842

-218,397TotalTotal

1,565,7331,689,468


ExpenseTreasurer Tax CollectorTotal

-123,735


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

VETERANS SERVICES1054GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALVeterans Service Budget Detail

VETERANS SERVICES05027

2015

Revenue Account

6,0005,800431000 Rents & Concess-Land & Bldgs 6,300 06,0005,800REV FROM USE OF MONEY&PROP 6,300 03,0003,634435000 State-Vehicle License Fees 7,990 0

77,00058,145443000 State Aid-Veteran Affairs 38,659 000446100 State Aid 44,185 0

300378446710 State Aid - Medi-Cal 0 027,50017,500446720 State Aid - MHSA Act Prop # 63 25,000 0

107,80079,657INTERGOVERNMENTAL REVENUE 115,834 000FEDERAL REVENUES 0 0045491045 Other Refunds & Reimbursements 0 0045CHARGES FOR SERVICES 0 0

Expenditure Account


520494501130 Bilingual Pay 522 000501141 Bonus 2,121 0




191,707186,188SALARIES & BENEFITS 177,177 01,000744514000 Communications - Phone Charges 0 01,4401,564514015 Communications-CellPhone/Pager 1,527 0

350870514020 Communications - Services 373 01,079562517055 Insurance Liability 474 01,1000522000 Memberships 1,000 0

10,0008,088524000 Office Expense 9,504 000525010 Professional & Special Service 368 0

2,9601,413525020 Prof & Spec Svs Data Pro 2,872 000528000 Rents & Leas-Sts-Imp-Grnds 5,250 0

2,0000530005 Special Dept Expense 35,357 002,190531000 Travel-In Cnty Private Car 1,997 0

2,50019531005 Travel-In Cnty County Car 0 000531030 Travel-Out of Cnty Meals 71 0


00CAPITAL ASSETS 0 0100536552000 Intrafund Transfer 4,302 0

6,00024,015552020 Intrafund Maintenance 22,176 06,10024,551INTRA-FUND TRANSFERS 26,478 0


GOVERNMENTAL FUNDS

Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

VETERANS SERVICES1054GENERAL FUND1000

Oversight Department: COUNTY OF IMPERIALVeterans Service Budget Detail

VETERANS SERVICES05027

2015

85,502

232,236

113,800

235,738

-118,436

Total Revenue


267,554

-145,420

122,134 0

0

Total Net Cost 0

232,236113,800

-118,436235,73885,502

-150,236TotalTotal

122,134267,554


ExpenseVeterans ServiceTotal

-145,420354,243,860373,857,986-19,614,126

328,140,282322,298,941

-5,841,341

337,955,338342,469,392

Grand Total Net 0

Grand Total RevenueGrand Total Expense 0

0

-4,514,054


Actual2016

Recommended

OTHER FUNDSBUDGET UNIT DETAIL

2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIR POLLUTION CONTROL1596

Oversight Department:HEALTH AND SANITATION

COUNTY OF IMPERIALAir Pollution Control D Budget Detail

HEALTH04018

2015

Revenue Account

1,340,442 1,091,000415010 Permits 1,246,430 055,076 55,000415025 Ag Burning Permits/Fees 48,168 0

1,410 10,000415030 Variance Fees Air Pollution 1,815 01,396,928 1,156,000LICENSES, PERMITS 1,296,413 0

56,053 40,000423020 Forfeitures & Penalities- AG 52,000 056,053 40,000FINES, FORFEITURES&PENALTIES 52,000 0

8,844 10,000430000 Interest Pooled Money 11,041 08,844 10,000REV FROM USE OF MONEY&PROP 11,041 0

175,515 114,177446030 State-Air Pollution Contr 57,537 00 0446130 State Mandated Costs 1,554 0

31,592 8,000446460 St Other-Emission Reduction Cr 23,896 0207,107 122,177INTERGOVERNMENTAL REVENUE 82,987 0307,242 280,255456040 Federal Aid 300,680 0307,242 280,255FEDERAL REVENUES 300,680 0

10,915 11,195484035 Toxic Hot Spot Fees 11,370 0105,480 100,000491045 Other Refunds & Reimbursements 573,660 0116,395 111,195CHARGES FOR SERVICES 585,030 0

45 0491095 Statutory Cancellations 0 045 0MISCELLANEOUS REVENUES 0 0

Expenditure Account

1,257,483 1,396,030501000 Permanent Salaries 1,217,788 04,033 13,812501115 Extra Help 8,620 02,469 3,000501120 Stand-By 2,552 0

263 1,000501135 Overtime 0 00 0501141 Bonus 30,716 00 35,318501145 Redemption of Benefits 33,464 0

18,121 21,013501150 Social Security-Medicare 18,616 0220,878 243,841502000 County Contr Retirement 211,930 0

31,236 29,492502005 Ins-Workers Comp 27,991 06,323 6,332502010 Ins-Unemployment 5,770 0

171,772 191,559502015 Group Insurance 159,186 04,518 4,756502020 Ins Dental/Vision 4,738 0

80,819 85,577502040 Retirement-Pension Bond 85,210 089,493 104,563502045 Retirement-Health Plan 78,899 0

360 569502050 Ins - Voluntary Life 381 01,887,768 2,136,862SALARIES & BENEFITS 1,885,861 0

5,091 4,500514000 Communications - Phone Charges 2,547 07,944 10,800514015 Communications-CellPhone/Pager 7,055 05,002 2,830514020 Communications - Services 3,545 0

39,612 11,366517055 Insurance Liability 27,984 06,453 18,000519000 Maintenance-Equipment 2,983 0

22,938 18,000520000 Maint-Struc, Improve, Grounds 20,911 03,475 5,000522000 Memberships 3,200 0

18,063 30,000524000 Office Expense 33,914 0896 0524002 Cal Card Charges 0 0


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIR POLLUTION CONTROL1596

Oversight Department:HEALTH AND SANITATION

COUNTY OF IMPERIALAir Pollution Control D Budget Detail

HEALTH04018

2015

208,687 297,000525010 Professional & Special Service 803,739 035,158 36,254525020 Prof & Spec Svs Data Pro 56,240 0

8,798 11,973525030 Prof & Spec Svs Other 10,501 037,394 37,394525070 Overhead Reimbursement 50,336 024,973 260,000530005 Special Dept Expense 38,754 0

6,600 6,600531000 Travel-In Cnty Private Car 6,671 029,457 50,000531005 Travel-In Cnty County Car 46,084 033,910 45,000531040 Travel Out of Cnty Misc 45,921 022,661 28,000532000 Utilities 25,961 0

517,112 872,717SERVICES & SUPPLIES 1,186,346 00 0OTHER CHARGES 0 0

1,078 0549000 Equipment 0 01,078 0CAPITAL ASSETS 0 0

-850,000 -850,000552080 Transfers In -660,050 01,278 0552085 Transfers Out 0 0

-848,722 -850,000OTHER FINANCING SOURCES -660,050 0-20,766 0552000 Intrafund Transfer -19,979 0

0 -294,600552075 Budgetary Transfers 0 0-20,766 -294,600INTRA-FUND TRANSFERS -19,979 0

0 0INTER-FUND TRANSFERS 0 0

1,536,470

2,092,614

1,864,979

556,144

1,719,627Total Revenue


2,392,178

-64,027

2,328,151 0

0

Total Net Cost 0

2,092,6141,536,470

-145,3521,864,9791,719,627

556,144TotalTotal

2,328,1512,392,178


ExpenseAir Pollution Control DistricTotal

-64,027


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CFD 06-2 SUNBEAM LAKE EST6013

Oversight Department:SPECIAL DISTRICT

COUNTY OF IMPERIALCEO Budget Detail

OTHER GENERAL10011

2015

Revenue Account

0 0CHARGES FOR SERVICES 0 0Expenditure Account

0 0SERVICES & SUPPLIES 0 0

0

0

0

0

0Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0

00

000

0TotalTotal

00


ExpenseCEOTotal

0


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CA CHILD & FAMILY 1ST COM7003

Oversight Department:ADMINISTRATION

COUNTY OF IMPERIALICCFFC Budget Detail

ADMINISTRATION00000

2015

Revenue Account

0 0INTERGOVERNMENTAL REVENUE 0 0Expenditure Account

0 0SALARIES & BENEFITS 0 05,205 0524000 Office Expense 0 0

10,002 0530005 Special Dept Expense 0 0281 0531000 Travel-In Cnty Private Car 0 0

32 0531030 Travel-Out of Cnty Meals 0 04 0531040 Travel Out of Cnty Misc 0 0

15,524 0SERVICES & SUPPLIES 0 0

15,524

0

0

-15,524

0Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0

015,524

000

-15,524TotalTotal

00


ExpenseICCFFCTotal

0


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ADMIN0000ICNTF - FED ASSET FORFEITU1546

Oversight Department:PUBLIC PROTECTION

COUNTY OF IMPERIALICNTF Budget Detail


2015

Revenue Account

0 0INTERGOVERNMENTAL REVENUE 0 0Expenditure Account

0 0SERVICES & SUPPLIES 0 0

0

0

0

0

0Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0

00

000

0TotalTotal

00


ExpenseICNTFTotal

0


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101GATEWAY CSA ADMIN WTR &1519

Oversight Department:PUBLIC ASSISTANCE

COUNTY OF IMPERIALPublic Works Budget Detail


2015

Revenue Account

6,249 9,000430000 Interest Pooled Money 9,626 06,249 9,000REV FROM USE OF MONEY&PROP 9,626 0

0 0FEDERAL REVENUES 0 0409,222 300,000461005 C.Y. Special Assessments 272,281 0162,297 165,000484025 User Fees 109,456 0571,519 465,000CHARGES FOR SERVICES 381,737 0

Expenditure Account

14,448 23,500519000 Maintenance-Equipment 11,885 024,935 80,000520000 Maint-Struc, Improve, Grounds 103,282 018,707 25,000520010 Water Treatment-Supplies 11,342 0

222,586 230,427525010 Professional & Special Service 223,804 0775 0526000 Publ & Legal Notices 0 0

19,461 8,500530005 Special Dept Expense 348,899 0105,710 93,510532000 Utilities 75,067 0406,622 460,937SERVICES & SUPPLIES 774,279 0

0 0OTHER CHARGES 0 00 0CAPITAL ASSETS 0 00 0APPROP FOR CONTINGENCIES 0 0

3,258 200552000 Intrafund Transfer 748 03,258 200INTRA-FUND TRANSFERS 748 0

0 0INTER-FUND TRANSFERS 0 0

409,880

577,768

461,137

167,888

474,000Total Revenue

ExpenseTotal12,863

775,027

-383,664

391,363 0

0

Total Net Cost 0

577,768409,880

12,863461,137474,000

167,888TotalTotal

391,363775,027



-383,664


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EMPLOYEE RETIREMENT5516


COUNTY OF IMPERIALRetirement Budget Detail

ADMINISTRATION10000

2015

Revenue Account

5,152 0430000 Interest Pooled Money 4,131 05,152 0REV FROM USE OF MONEY&PROP 4,131 0

0 0491045 Other Refunds & Reimbursements 656 00 0CHARGES FOR SERVICES 656 0

Expenditure Account

402,453 0501000 Permanent Salaries 487,253 051,940 0501115 Extra Help 16,784 0

494 0501130 Bilingual Pay 422 03,529 0501135 Overtime 254 0

0 0501141 Bonus 12,259 0842 0501145 Redemption of Benefits 5,942 0

6,599 0501150 Social Security-Medicare 7,519 016,396 0501160 Special Training 11,686 020,141 0501161 Special Training-Board Members 24,113 067,577 0502000 County Contr Retirement 83,706 013,412 11,264502005 Ins-Workers Comp 12,538 0

2,447 2,598502010 Ins-Unemployment 2,234 040,041 0502015 Group Insurance 48,988 0

1,028 0502020 Ins Dental/Vision 1,773 025,372 0502040 Retirement-Pension Bond 33,930 027,971 0502045 Retirement-Health Plan 31,417 0

192 0502050 Ins - Voluntary Life 381 0680,434 13,862SALARIES & BENEFITS 781,199 0

5,758 0514000 Communications - Phone Charges 5,906 02,679 4,115517055 Insurance Liability 2,650 06,560 0519000 Maintenance-Equipment 7,046 05,250 0522000 Memberships 5,250 0

45,860 0524000 Office Expense 35,305 060,547 0525010 Professional & Special Service 72,337 0

193,001 0525020 Prof & Spec Svs Data Pro 203,908 0157,068 0525070 Overhead Reimbursement 110,854 0

43,285 0525090 Prof & Spec Serv-Audit 45,794 011,793 0531000 Travel-In Cnty Private Car 7,064 0

0 0580060 Legal Services 189 015,403 0580760 Prof & Spec Svc-Misc(Disb) 9,212 0

1,734 0580780 Travel out of County(Disb) 960 0548,938 4,115SERVICES & SUPPLIES 506,475 0

0 0CAPITAL ASSETS 0 00 0APPROP FOR CONTINGENCIES 0 0

-1,445,396 0552075 Budgetary Transfers -1,428,367 0-1,445,396 0INTRA-FUND TRANSFERS -1,428,367 0

-216,024

5,152

17,977

221,176

0Total Revenue

ExpenseTotal-17,977

-140,693

145,480

4,787 0

0

Total Net Cost 0


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101EMPLOYEE RETIREMENT5516


COUNTY OF IMPERIALRetirement Budget Detail

ADMINISTRATION10000

2015

5,152-216,024

-17,97717,977

0

221,176TotalTotal

4,787-140,693


ExpenseRetirementTotal

145,480


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IMPERIAL CITRUS PEST CONT5502


COUNTY OF IMPERIALSpecial District Budget Detail

ADMINISTRATION10000

2015

Revenue Account

412 560430000 Interest Pooled Money 137 0412 560REV FROM USE OF MONEY&PROP 137 0

0 0FEDERAL REVENUES 0 097,999 97,980461005 C.Y. Special Assessments 65,214 097,999 97,980CHARGES FOR SERVICES 65,214 0

Expenditure Account

0 224,706525010 Professional & Special Service 0 01,188 2,000525150 Administrative Fees 445 0

0 1,000526000 Publ & Legal Notices 69 00 26,274530005 Special Dept Expense 190 0

1,188 253,980SERVICES & SUPPLIES 704 00 0OTHER FINANCING SOURCES 0 00 -156,000552075 Budgetary Transfers 0 00 -156,000INTRA-FUND TRANSFERS 0 0

1,188

98,411

97,980

97,223

98,540Total Revenue

ExpenseTotal560

704

64,647

65,351 0

0

Total Net Cost 0


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101NILAND SERVICE AREA5508



ADMINISTRATION10000

2015

Revenue Account

0 0CURRENT TAXES 0 0816 1,000430000 Interest Pooled Money 947 0816 1,000REV FROM USE OF MONEY&PROP 947 0

18,031 16,000461005 C.Y. Special Assessments 13,201 018,031 16,000CHARGES FOR SERVICES 13,201 0

Expenditure Account

73 1,000520000 Maint-Struc, Improve, Grounds 680 00 100526000 Publ & Legal Notices 81 0

8,170 7,500532000 Utilities 7,252 08,243 8,600SERVICES & SUPPLIES 8,013 0

0 0INTRA-FUND TRANSFERS 0 0

8,243

18,847

8,600

10,604

17,000Total Revenue

ExpenseTotal8,400

8,013

6,135

14,148 0

0

Total Net Cost 0


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COUNTRY CLUB SEWER MAIN5500



SANITATION10019

2015

Revenue Account

1,951 2,500401105 Prop Tax Current Secured 2,341 0273 300401110 Prop Tax Cur Unsecured 297 0

23 20401130 Prop Taxes-Suppl Assmnt 44 02,247 2,820CURRENT TAXES 2,682 0

-1,856 -2,000430000 Interest Pooled Money -2,399 0-1,856 -2,000REV FROM USE OF MONEY&PROP -2,399 0

22 30444000 State Aid-Homeowners 28 022 30INTERGOVERNMENTAL REVENUE 28 0

54,475 70,000478025 Sewer Rev-Residential 64,377 054,475 70,000CHARGES FOR SERVICES 64,377 0

Expenditure Account

910 40,000519000 Maintenance-Equipment 22,056 010,000 12,000525010 Professional & Special Service 11,000 0

155 10,000525030 Prof & Spec Svs Other 6,053 02,907 4,000532000 Utilities 3,288 0

13,972 66,000SERVICES & SUPPLIES 42,397 00 0INTRA-FUND TRANSFERS 0 0

13,972

54,888

66,000

40,916

70,850Total Revenue

ExpenseTotal4,850

42,397

22,291

64,688 0

0

Total Net Cost 0


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101IMPERIAL CNTR LIGHT MAINT5526



PUBLIC WAYS10032

2015

Revenue Account

621 700430000 Interest Pooled Money 242 0621 700REV FROM USE OF MONEY&PROP 242 0

121,530 111,630461005 C.Y. Special Assessments 111,630 0121,530 111,630CHARGES FOR SERVICES 111,630 0

Expenditure Account

0 29,900520000 Maint-Struc, Improve, Grounds 0 01,970 60,000525010 Professional & Special Service 0 01,780 1,925532000 Utilities 2,079 03,750 91,825SERVICES & SUPPLIES 2,079 0

0 19,000552000 Intrafund Transfer 0 00 19,000INTRA-FUND TRANSFERS 0 0

3,750

122,151

110,825

118,401

112,330Total Revenue

ExpenseTotal1,505

2,079

109,793

111,872 0

0

Total Net Cost 0


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ADMIN0000GATEWAY CSA WATER CAPA6006



WATER SUPPLY AND SEWER10040

2015

Revenue Account

0 0CHARGES FOR SERVICES 0 0

0

0

0

0

0Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0


Actual2016

Recommended


2017-2016


FOR THE FISCAL YEAR

ADMIN0000GATEWAY CSA SEWER CAPAC6007



WATER SUPPLY AND SEWER10040

2015

Revenue Account

0 0CHARGES FOR SERVICES 0 0

0

0

0

0

0Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0

294,29727,153

15,315283,405298,720

267,144TotalTotal

256,05953,193


ExpenseSpecial DistrictTotal

202,866

1,773,0032,969,831

2,627,4982,492,347

1,196,828 -135,151

2,980,3603,079,705

Grand Total Net 0


0

-99,345


Recommended2017

Actual

GENERAL GOVERNMENT INTERNAL SERVICE FUNDSBUDGET UNIT DETAIL

2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COMMUNICATIONS SERVICES5205


COMMUNICATIONS01007

2015

Revenue Account

0-841430000 Interest Pooled Money 1,149 00-841REV FROM USE OF MONEY&PROP 1,149 0

140,000166,612484015 Service Charges 170,949 050,00041,667484040 Phone System Replacement Chrgs 40,000 0

00491045 Other Refunds & Reimbursements 175 040,00010,062493000 Reimb For Services Provided 19,375 0


00502005 Ins-Workers Comp 31 000SALARIES & BENEFITS 31 0

6000514000 Communications - Phone Charges 189 01,0000514015 Communications-CellPhone/Pager 0 0

200186524000 Office Expense 0 025,0004,789525010 Professional & Special Service 19,122 0

160,372127,997525020 Prof & Spec Svs Data Pro 150,956 07,2395,349525070 Overhead Reimbursement 5,106 02,500385531005 Travel-In Cnty County Car 1,416 0

00531010 Travel Out of Cnty Private Car 217 0500731531040 Travel Out of Cnty Misc 71 0

197,411139,437SERVICES & SUPPLIES 177,077 000OTHER CHARGES 0 00132,166549000 Equipment 1,530,390 0071,070549020 Equipment-Communications 0 00203,236CAPITAL ASSETS 1,530,390 00-1,920552080 Transfers In -774,442 00-1,920OTHER FINANCING SOURCES -774,442 000INTRA-FUND TRANSFERS 0 0

20,000247547000 Prop & Supp Reissue-Store 1,329 020,000247INTER-FUND TRANSFERS 1,329 0

217,411

230,000217,500

341,000

12,589

Total Revenue


934,385

-702,737

231,648 0

0

Total Net Cost 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FLEET SERVICES OPERATING5200


OTHER GENERAL01011

2015

Revenue Account


436,090453,139484015 Service Charges 432,018 0960,327806,837484070 Replacement Vehicles 952,980 0241,688-27,288484075 Fuel Surcharge 179,907 0

00484100 Fleet Operations 298,462 0966,115723,383484105 Fuel Cost Reimbursement 958,884 0

01,452,536491045 Other Refunds & Reimbursements 3,768 0150,000233,851492000 Sale of Fixed Assets 53,771 0

0-1,610492010 Auction Proceeds 0 01,5002,168493000 Reimb For Services Provided 2,239 0

2,755,7203,643,016CHARGES FOR SERVICES 2,882,029 000491095 Statutory Cancellations 449 000MISCELLANEOUS REVENUES 449 0

Expenditure Account

361,459281,313501000 Permanent Salaries 333,715 03,50010,374501115 Extra Help 15,969 01,500599501135 Overtime 119 0



96,30764,328502015 Group Insurance 70,832 01,187158502020 Ins Dental/Vision 745 0



2,0002,003513000 Clothing & Personal 2,135 01,0001,993514000 Communications - Phone Charges 1,016 0

650652514015 Communications-CellPhone/Pager 599 03631,053514020 Communications - Services 280 0

4,5003,066516000 Household Expense 4,073 0213,9810517050 Ins - Autos 0 0

51,93119,705517055 Insurance Liability 4,043 013,9717,559519000 Maintenance-Equipment 7,427 0

190,000162,986519001 Maintenance-Vehicles 161,468 0145,000148,551519030 Prop&Supp Reissue-Garage 114,150 0

1,390,000861,167519038 Fuel Expense 1,264,337 015,0008,767520000 Maint-Struc, Improve, Grounds 20,009 0

2,4004,157524000 Office Expense 1,664 01,2002,251524005 Subscription 2,585 0

068,339525010 Professional & Special Service 36,281 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FLEET SERVICES OPERATING5200


OTHER GENERAL01011

2015

3,5365,128525020 Prof & Spec Svs Data Pro 3,570 033,98033,980525070 Overhead Reimbursement 46,791 0

3,0002,136529000 Small Tools & Instruments 3,396 081,0008,577530005 Special Dept Expense 27,334 0

6,0002,084531005 Travel-In Cnty County Car 2,367 03,5291,400531040 Travel Out of Cnty Misc 830 0

15,0009,833532000 Utilities 10,826 02,178,0411,355,387SERVICES & SUPPLIES 1,715,181 0

00OTHER CHARGES 0 002,230,726549005 Equipment-Vehicles 648,578 002,230,726CAPITAL ASSETS 648,578 00-42,073552080 Transfers In -34,971 00-42,073OTHER FINANCING SOURCES -34,971 00212552000 Intrafund Transfer 0 00212INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

2,773,228

2,784,4923,658,348

3,996,898

11,264

Total Revenue


2,876,604

34,186

2,910,790 0

0

Total Net Cost 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101CENTRALIZED MAIL5203


OTHER GENERAL01011

2015

Revenue Account

381,160339,102484015 Service Charges 363,320 000491045 Other Refunds & Reimbursements 814 0


Expenditure Account

00SALARIES & BENEFITS 0 012556514000 Communications - Phone Charges 78 0

7337514020 Communications - Services 113 020068524000 Office Expense 84 0

320,000290,864524015 Prop & Supp Reissue-Off Supply 344,116 000524020 Prop & Supp Reissue-Xerox 17 0


1,9648,382525070 Overhead Reimbursement 11,058 017,82112,091527000 Rents & Leases Equipment 10,513 0

1,450403531005 Travel-In Cnty County Car 1,209 0385,715348,673SERVICES & SUPPLIES 411,374 0

00OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

385,715

381,160339,102

348,673

-4,555

Total Revenue

ExpenseTotal-9,571

411,374

-47,240

364,134 0

0

Total Net Cost 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101INFORMATION & TECHNICAL 5213


OTHER GENERAL01011

2015

Revenue Account

02,454430000 Interest Pooled Money 2,451 002,454REV FROM USE OF MONEY&PROP 2,451 000INTERGOVERNMENTAL REVENUE 0 0

2,425,2222,193,324484015 Service Charges 2,287,963 000491045 Other Refunds & Reimbursements 715 0

2,425,2222,193,324CHARGES FOR SERVICES 2,288,678 0Expenditure Account

1,442,7611,226,490501000 Permanent Salaries 1,212,814 015,0004,862501115 Extra Help 0 015,60012,350501120 Stand-By 13,050 0

9,0006,359501135 Overtime 10,748 000501141 Bonus 30,866 0




784957502020 Ins Dental/Vision 1,244 088,44179,146502040 Retirement-Pension Bond 83,723 0

108,06387,189502045 Retirement-Health Plan 77,517 02,187,7811,847,418SALARIES & BENEFITS 1,852,003 0

2,0003,202514000 Communications - Phone Charges 1,357 060,00030,000514010 Internet Connections 60,000 013,00011,276514015 Communications-CellPhone/Pager 10,554 0

1,0893,018514020 Communications - Services 1,585 0030,000517010 Ins-Bonds 0 0

10,0907,044517055 Insurance Liability 7,247 050,00041,785519000 Maintenance-Equipment 41,178 050,00027,467519055 Maint-Info Tech & Software 4,924 025,00011,292520000 Maint-Struc, Improve, Grounds 11,841 020,20017,122524000 Office Expense 12,964 025,000304525010 Professional & Special Service 307,145 0

6000525020 Prof & Spec Svs Data Pro 224 02,2102,031525030 Prof & Spec Svs Other 497 0

53,46170,164525070 Overhead Reimbursement 38,310 010,0008,855530005 Special Dept Expense 5,352 0

6,500-4,707530010 Special Dept Exp-Reimb Exp 16 01,000889531000 Travel-In Cnty Private Car 357 0


351,950271,286SERVICES & SUPPLIES 512,831 000549010 Equipment-Info. Technology 38,644 000CAPITAL ASSETS 38,644 000552080 Transfers In -11,586 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101INFORMATION & TECHNICAL 5213


OTHER GENERAL01011

2015

00OTHER FINANCING SOURCES -11,586 000APPROP FOR CONTINGENCIES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

2,539,731

2,425,2222,195,778

2,118,704

-114,509

Total Revenue

ExpenseTotal77,074

2,391,892

-100,763

2,291,129 0

0

Total Net Cost 0

5,916,0855,820,874

-95,2116,805,275

6,410,728

-394,547TotalTotal

5,797,7016,614,255


ExpenseCEOTotal

-816,554


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-LIABILITY5206


INSURANCE01044

2015

Revenue Account


500,000634,917471015 Property Insurance Fees - HR 4,818 02,837,0001,949,634484015 Service Charges 1,982,040 0

100,000265,550491045 Other Refunds & Reimbursements 18,730 0030,024491056 Overhead Charge Refund 0 0

3,437,0002,880,125CHARGES FOR SERVICES 2,005,588 002,000491095 Statutory Cancellations 0 002,000MISCELLANEOUS REVENUES 0 0

Expenditure Account

1,0000514015 Communications-CellPhone/Pager 0 01,686,8241,474,016517055 Insurance Liability 1,451,115 0

900,000102,841517120 Claim Losses 128,402 0600,000612,754517140 Property Insurance Claims-HR 373,418 0375,0001,228,553525010 Professional & Special Service 333,647 0900,000416,701525037 Prof&Spec Serv-Litigation 396,257 0

8,6240525070 Overhead Reimbursement 82,045 020,0000530000 Spec Dept Exp-Training 0 0

4,491,4483,834,865SERVICES & SUPPLIES 2,764,884 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

4,491,448

3,456,7552,896,105

3,834,865

-1,034,693

Total Revenue


2,764,884

-736,464

2,028,420 0

0

Total Net Cost 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-WORKERS CO5207


INSURANCE01044

2015

Revenue Account


7,448,9987,858,955484015 Service Charges 7,490,339 0500,000223,113491045 Other Refunds & Reimbursements 476,910 0

0134491070 Employee Portion Serv. Chrg. 0 0075493000 Reimb For Services Provided 0 0

7,948,9988,082,277CHARGES FOR SERVICES 7,967,249 0Expenditure Account

850,000667,288517015 Ins - Workers Comp 604,266 05,600,0004,037,719517075 Worker's Compensation Pay 3,453,723 0


1,0000530005 Special Dept Expense 999 07,493,0755,478,108SERVICES & SUPPLIES 4,851,496 0


7,493,075

8,229,4318,245,186

5,478,108

736,356

Total Revenue


4,851,496

3,298,611

8,150,107 0

0

Total Net Cost 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-UNEMPLOY IN5208


INSURANCE01044

2015

Revenue Account


557,000537,000484015 Service Charges 500,300 0557,000537,000CHARGES FOR SERVICES 500,300 0

Expenditure Account

400,000252,794517125 Unemployment Comp-Claim 431,722 098,54772,370525010 Professional & Special Service 66,739 016,57314,739525070 Overhead Reimbursement 33,839 0



516,120

574,245547,043

339,903

58,125

Total Revenue

ExpenseTotal207,140

532,300

-20,119

512,181 0

0

Total Net Cost 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-MEDICAL PLA5209


INSURANCE01044

2015

Revenue Account


00INTERGOVERNMENTAL REVENUE 0 014,00014,604491045 Other Refunds & Reimbursements 13,980 0

16,900,36914,997,334491065 County Portion Service Chrgs 14,113,440 01,394,7341,019,697491070 Employee Portion Serv. Chrg. 878,069 01,415,7381,165,289491075 Retirees Service Chrg 1,225,617 01,191,978983,921491090 Employee Flex Plan 125 Contrib 957,063 0

200,000179,096491092 EE Voluntary Product Contrib. 165,028 06,746,8646,687,625491200 Retiree Health County Portion 6,008,385 0

0100493000 Reimb For Services Provided 0 027,863,68325,047,666CHARGES FOR SERVICES 23,361,582 0

25,00050,000479015 Wellness Program HR Rev 25,000 006,174491095 Statutory Cancellations 3,331 0

25,00056,174MISCELLANEOUS REVENUES 28,331 0Expenditure Account

2,808,2572,389,394517005 Ins-Excess Premium 2,270,762 027,967,42419,345,361517080 Health Ins Claims 17,706,855 0

794,650488,667517085 Retiree Medicare 578,438 02,566,2052,222,585517088 Medicare Advantage Premiums 2,006,368 01,191,9781,015,176517110 Depend Care & Med Reimb 928,736 0

177,5000517145 Health Reimbursement Account 64,536 000519001 Maintenance-Vehicles -44,901 0

2,854,2552,400,652525010 Professional & Special Service 2,354,609 083,994105,401525070 Overhead Reimbursement 147,655 047,00030,678530005 Special Dept Expense 23,502 0

38,491,26327,997,914SERVICES & SUPPLIES 26,036,560 065,55037,342530130 Wellness Program HR Exp 9,645 065,55037,342OTHER CHARGES 9,645 0


38,556,813

27,993,69925,176,454

28,035,256

-10,563,114

Total Revenue


26,046,205

-2,557,924

23,488,281 0

0

Total Net Cost 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-DENTAL/VISIO5210


INSURANCE01044

2015

Revenue Account


459,342389,783484015 Service Charges 401,669 0858,320721,248491070 Employee Portion Serv. Chrg. 748,167 0376,523304,483491075 Retirees Service Chrg 321,429 0

1,694,1851,415,514CHARGES FOR SERVICES 1,471,265 000MISCELLANEOUS REVENUES 0 0

Expenditure Account

1,109,851910,848517080 Health Ins Claims 934,190 0494,072355,445525010 Professional & Special Service 438,840 0

30,21118,931525070 Overhead Reimbursement 2,845 02,0000530005 Special Dept Expense 21 0

1,636,1341,285,224SERVICES & SUPPLIES 1,375,896 000INTER-FUND TRANSFERS 0 0

1,636,134

1,702,8141,420,562

1,285,224

66,680

Total Revenue

ExpenseTotal135,338

1,375,896

101,099

1,476,995 0

0

Total Net Cost 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-MEDICAL MAL5211


INSURANCE01044

2015

Revenue Account


122,000103,000484015 Service Charges 97,000 0122,000103,000CHARGES FOR SERVICES 97,000 0

Expenditure Account

122,000105,069517065 Malpractice Insurance 89,804 010,0000517120 Claim Losses 0 045,17627,948525010 Professional & Special Service 27,764 013,20112,693525070 Overhead Reimbursement 13,201 0



191,377

131,591108,766

145,710

-59,786

Total Revenue

ExpenseTotal-36,944

130,769

-26,559

104,210 0

0

Total Net Cost 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101LOSS RESERVE-AUTO5212


INSURANCE01044

2015

Revenue Account


277,0000484015 Service Charges 0 040,00030,340491045 Other Refunds & Reimbursements 26,710 0


2,6002,492517050 Ins - Autos 2,434 0135,0000517120 Claim Losses 71,984 0

71,40945,206525010 Professional & Special Service 43,176 05,3758,163525070 Overhead Reimbursement 11,026 01,0000530005 Special Dept Expense 0 0

215,38455,861SERVICES & SUPPLIES 128,620 070,0000540000 Auto Losses 0 070,0000OTHER CHARGES 0 0


285,384

328,48139,396

55,861

43,097

Total Revenue

ExpenseTotal-16,465

128,620

-86,852

41,768 0

0

Total Net Cost 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WORKERS COMP COURT TAIL5214


INSURANCE01044

2015

Revenue Account


Expenditure Account

35,00023,074517075 Worker's Compensation Pay 0 035,00023,074SERVICES & SUPPLIES 0 0

35,000

1,520889

23,074

-33,480

Total Revenue

ExpenseTotal-22,185

0

1,068

1,068 0

0

Total Net Cost 0


Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101WORKERS COMP-AIG CLAIMS5215


INSURANCE01044

2015

Revenue Account

41,97415,810430000 Interest Pooled Money 0 041,97415,810REV FROM USE OF MONEY&PROP 0 0

Expenditure Account

140,0000517075 Worker's Compensation Pay 0 0140,0000SERVICES & SUPPLIES 0 0

140,000

41,97415,810

0

-98,026

Total Revenue

ExpenseTotal15,810

0

0

0 0

0

Total Net Cost 0

53,345,35142,460,510

-10,884,84139,198,001

38,450,211

-747,790TotalTotal

35,803,03035,830,170


ExpenseHuman ResourcesTotal

-27,140


Recommended2017

Actual

PUBLIC PROTECTION INTERNAL SERVICE FUNDSBUDGET UNIT DETAIL

2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101FLOOD CONTROL5204


FLOOD CONTROL02045

2015

Revenue Account


Expenditure Account



25,000

150124

0

-24,850

Total Revenue

ExpenseTotal124

0

149

149 0

0

Total Net Cost 0

25,000150

-24,8500

124

124TotalTotal

1490



14948,281,53459,286,436

-11,004,90246,003,27644,861,063

-1,142,213

41,600,88042,444,425

Grand Total Net 0


0

-843,545


ENTERPRISE

Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT IMPERIAL5000


PUBLIC WAYS03032

2015

Revenue Account

-1,0000401110 Prop Tax Cur Unsecured 0 0-1,0000CURRENT TAXES 0 0-1,500-1,636430000 Interest Pooled Money -5,706 0

525,000514,268431000 Rents & Concess-Land & Bldgs 562,829 000431005 Rents & Concess-Equipment 826 0

523,500512,632REV FROM USE OF MONEY&PROP 557,949 000INTERGOVERNMENTAL REVENUE 0 000FEDERAL REVENUES 0 0

230136484055 Passenger Facility Chrgs 316 03,500799,151491045 Other Refunds & Reimbursements 1,430 0

00491056 Overhead Charge Refund 3,514 03,730799,287CHARGES FOR SERVICES 5,260 0


144,829125,822501000 Permanent Salaries 131,442 003,625501115 Extra Help 0 000501141 Bonus 3,300 000501145 Redemption of Benefits 86 0






2,5003,274514000 Communications - Phone Charges 2,958 06311,762514015 Communications-CellPhone/Pager 770 0

87323514020 Communications - Services 1,212 01,980172516000 Household Expense 2,071 01,07253,322517055 Insurance Liability 36,581 0


00520020 Other Ops-Land 38 0135220522000 Memberships 100 0

3,5003,563524000 Office Expense 4,007 03,00014,654525010 Professional & Special Service 4,214 03,0082,883525020 Prof & Spec Svs Data Pro 3,456 0

58,73945,188525070 Overhead Reimbursement 0 01,000952530005 Special Dept Expense 8,031 03,5001,159531005 Travel-In Cnty County Car 1,916 05,0001,515531040 Travel Out of Cnty Misc 4,826 0

82,50073,587532000 Utilities 77,810 0


ENTERPRISE

Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT IMPERIAL5000


PUBLIC WAYS03032

2015

299,152361,113SERVICES & SUPPLIES 284,793 000OTHER CHARGES 0 000CAPITAL ASSETS 0 00-16,700552080 Transfers In -911 0014,999552085 Transfers Out 0 00-1,701OTHER FINANCING SOURCES -911 000552000 Intrafund Transfer -13,343 000INTRA-FUND TRANSFERS -13,343 000INTER-FUND TRANSFERS 0 0

525,495

526,2301,311,919

559,281

735

Total Revenue

ExpenseTotal752,638

476,238

86,971

563,209 0

0

Total Net Cost 0


ENTERPRISE

Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101AIRPORT HOLTVILLE5001


PUBLIC WAYS03032

2015

Revenue Account

15,00012,600431000 Rents & Concess-Land & Bldgs 12,600 015,00012,600REV FROM USE OF MONEY&PROP 12,600 0


50,000174525010 Professional & Special Service 38,415 01,1481,214525070 Overhead Reimbursement 1,581 0



51,298

15,00012,600

1,580

-36,298

Total Revenue

ExpenseTotal11,020

40,156

-27,556

12,600 0

0

Total Net Cost 0


ENTERPRISE

Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101COUNTY TRANS ADMIN PROG5002



2015

Revenue Account


Expenditure Account

00SALARIES & BENEFITS 0 000SERVICES & SUPPLIES 0 000OTHER CHARGES 0 000CAPITAL ASSETS 0 000OTHER FINANCING SOURCES 0 000APPROP FOR CONTINGENCIES 0 000INTRA-FUND TRANSFERS 0 000INTER-FUND TRANSFERS 0 0

0

00

0

0

Total Revenue

ExpenseTotal0

0

0

0 0

0

Total Net Cost 0

576,793541,230

-35,563560,861

1,324,519

763,658TotalTotal

575,809516,394


ExpenseCEOTotal

59,415


ENTERPRISE

Recommended2017

Actual


2017-2016


FOR THE FISCAL YEAR

NON-GENERAL FUND0101SOLID WASTE CLOSURE/POST5005


SANITATION03019

2015

Revenue Account


00CHARGES FOR SERVICES 0 000491135 Contrib from Trusts 1,105,506 000MISCELLANEOUS REVENUES 1,105,506 0

Expenditure Account


0

35,00035,950

0

35,000

Total Revenue

ExpenseTotal35,950

0

1,142,164

1,142,164 0

0

Total Net Cost 0

035,000

35,0000

35,950

35,950TotalTotal

1,142,1640



1,142,164576,230576,793

-563560,861

1,360,469

799,608

1,717,973516,394

Grand Total Net 0


0

1,201,579


IMPERIAL COUNTY BUDGET HEARINGS RECOMMENDED …

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