Summary Budget Schedules

Transcript

BUTTE COUNTY ALL FUNDS SUMMARY FISCAL YEAR 2014-15 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 1 Total Financing Sources Total Financing Uses Fund Name Fund Balance Available June 30, 2014 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 Governmental Funds General Fund (estimated) 14,708,683 1,710,877 126,590,417 143,009,977 143,009,977 - Special Revenue Funds - 11,294,988 283,062,025 294,357,013 293,514,679 Capital Project Funds - 729,799 11,711,215 12,441,014 12,441,014 - 12,441,014 Debt Service Funds - 3,405,821 3,405,821 3,405,821 - 3,405,821 453,213,825 $ 452,371,491 Total Governmental Funds $ 14,708,683 - $ 13,735,664 $ 424,769,478 $ 842,334 143,009,977 $ 842,334 294,357,013 $ 453,213,825 Other Funds Internal Service Funds - Enterprise Funds Special Districts and Other Agencies Total Other Funds $ Total All Funds $ 3,742,538 6,640,047 10,382,585 10,382,585 10,382,585 2,823,739 7,018,550 9,842,289 9,842,289 9,842,289 - 195,922 1,587,183 1,474,455 112,728 1,587,183 - $ 6,762,199 $ 15,049,858 $ 21,812,057 $ 21,699,329 $ 112,728 $ 21,812,057 $ 20,497,863 $ 439,819,336 $ 475,025,882 $ 474,070,820 $ 955,062 $ 475,025,882 14,708,683 1,391,261 19 BUTTE COUNTY GOVERNMENTAL FUNDS SUMMARY FISCAL YEAR 2014-15 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 2 Total Financing Sources Total Financing Uses Fund Name Fund Balance Available June 30, 2014 Decreases to Obligated Fund Balances Additional Financing Sources Total Financing Sources Financing Uses Increases to Obligated Fund Balances Total Financing Uses 1 2 3 4 5 6 7 8 General Fund F-10 General Fund (estimated) Total General Fund 14,708,683 $ 1,710,877 14,708,683 $ 1,710,877 $ 126,590,417 143,009,977 - 143,009,977 126,590,417 $ 143,009,977 $ 143,009,977 $ 143,009,977 - $ 143,009,977 124,888,156 Special Revenue Funds F-20 Welfare - 7,662 124,880,494 124,888,156 124,888,156 - F-21 Public Health - 2,675,507 17,792,099 20,467,606 20,467,606 - F-22 Behavioral Health - - 57,945,295 57,945,295 57,444,794 F-25 Child Support Services - - 9,204,191 9,204,191 9,204,191 F-30 Road Operations - 22,987,494 30,346,241 30,346,241 F-35 Impact Fee - 622,000 622,000 280,167 F-42 Equipment Replacement - 312,284 1,285,804 1,598,088 1,598,088 - 1,598,088 F-43 ISF Equipment Replacement - 753,292 736,233 1,489,525 1,489,525 - 1,489,525 F-50 Supplemental Law Enf. Svcs. - - F-55 Public Safety & HHS Realignmnt - - 7,358,747 - - - 20,467,606 500,501 57,945,295 - 9,204,191 - 30,346,241 341,833 - 622,000 - - 40,136,321 40,136,321 40,136,321 - 40,136,321 F-131 Local Trans. - Transit - 150,177 2,859,653 3,009,830 3,009,830 - 3,009,830 F-142 CDBG - 25,965 4,502,269 4,528,234 4,528,234 - 4,528,234 F-143 HCD - - 84,042 84,042 84,042 - 84,042 F-150 Fish & Game - 11,354 26,130 37,484 37,484 - 37,484 Total Special Revenue Funds $ - $ 11,294,988 $ 283,062,025 $ 294,357,013 $ 293,514,679 $ 842,334 $ 294,357,013 Capital Project Funds F-41 Capital Projects Total Capital Project Funds $ - 729,799 $ 729,799 11,711,215 $ 11,711,215 $ 12,441,014 12,441,014 12,441,014 $ 12,441,014 $ - 12,441,014 - $ 12,441,014 Debt Service Funds F-39 Debt Service Total Debt Service Funds $ 3,405,821 3,405,821 3,405,821 - $ 3,405,821 $ 3,405,821 $ 3,405,821 $ - 14,708,683 $ 13,735,664 $ 424,769,478 $ - Total Governmental Funds $ Appropriations Limit* $ 166,070,371 Appropriations subject to Limit* $ 54,908,014 $ - 453,213,825 $ 452,371,491 $ 3,405,821 $ 3,405,821 842,334 $ 453,213,825 20 BUTTE COUNTY FUND BALANCE - GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 3 Actual Estimated Total Fund Balance June 30, 2014 Fund Name 1 2 Less: Obligated Fund Balances Nonspendable, Encumbrances Restricted, and Committed 3 4 Assigned Fund Balance Available June 30, 2014 5 6 General Fund F-10 General (estimated) Total General Fund 39,898,454 $ Special Revenue Funds F-20 Welfare F-21 Public Health F-22 Behavioral Health F-25 Child Support Services F-30 Road Operations F-35 Impact Fee Fund F-42 Equipment Replacement F-43 ISF Equipment Replacement F-50 Supplemental Law Enf. Svcs. F-55 Public Safety & HHS Realignmnt F-131 Local Trans. - Transit F-142 CDBG F-143 HCD F-150 Fish & Game 25,189,771 39,898,454 $ - $ 6,748,186 11,270,533 326,932 100,135 10,783,097 7,329,235 2,957,114 1,720,194 376,246 45,676 129,564 3,572,332 112,266 Total Special Revenue Funds $ Capital Project Funds F-41 Capital Projects 45,471,510 $ 5,503,786 25,189,771 $ - $ 6,748,186 11,270,533 326,932 100,135 10,783,097 7,329,235 2,957,114 1,720,194 376,246 45,676 129,564 3,572,332 112,266 - $ 5,503,786 Total Capital Project Funds $ 14,708,683 - 45,471,510 $ 5,503,786 $ - $ 5,503,786 14,708,683 - $ $ - - $ - Debt Service Funds F-39 Debt Service Total Debt Service Funds Total Governmental Funds 9,355,363 $ 9,355,363 100,229,113 9,355,363 $ - $ 9,355,363 85,520,430 $ - $ 14,708,683 21 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 BUTTE COUNTY OBLIGATED FUND BALANCES - BY GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 Increases or New Obligated Fund Balances Decreases or Cancellations Fund Name and Fund Balance Descriptions 1 Obligated Fund Balances June 30, 2014 2 SCHEDULE 4 Recommended Adopted by the Board of Supervisors Recommended Adopted by the Board of Supervisors 3 4 5 6 Total Obligated Fund Balances for the Budget Year 7 F-10 General Fund General Reserve 5,500,000 Restricted 19,171,026 Assigned - 954,069 - 1,710,877 - 5,500,000 - 17,460,149 - 157,012 30,278 Nonspendable - Inventory 157,012 Committed - Debt Repayment Total General Fund - - 331,455 $ Special Revenue Funds F-20 Welfare Restricted - Employment & Soc Svc F-21 Public Health Restricted - Public Health F-22 Behavioral Health Restricted - Behavioral Health F-25 Child Support Services Reserve - Restricted Cash F-30 Road Operations Restricted - Road Operations F-35 Impact Fee Fund Restricted - Impact Fees F-42 Equipment Replacement Committed - Equip. Replacement F-43 ISF Equipment Replacement Committed - Equip. Replacement F-50 Supplemental Law Enf. Svcs. 25,189,771 $ 954,069 $ $ - 331,455 $ - $ 7,662 7,662 - 6,740,524 11,270,533 2,102,407 2,675,507 - 8,595,026 326,932 - 100,135 - - 7,288,747 500,501 7,358,747 7,329,235 - 100,135 - 3,424,350 341,833 226,335 312,284 - 1,720,194 376,246 753,292 753,292 - - 827,433 - 2,957,114 - 500,501 341,833 7,671,068 - 2,644,830 966,902 376,246 - - F-131 Local Transportation - Transit Reserve - Restricted Cash F-142 CDBG 23,448,616 6,748,186 10,783,097 F-55 Public Safety & HHS Realignmnt 1,710,877 45,676 150,177 150,177 - (104,501) 129,564 25,965 25,965 - 103,599 - - - Restricted - CDBG F-143 HCD Restricted - HCD F- 150 Fish & Game Restricted - Fish & Game Total Special Revenue Funds $ 112,266 45,471,510 $ 8,354 10,562,939 Capital Project Funds F-41 Capital Projects Committed - Capital Projects Total Capital Project Funds $ 5,503,786 5,503,786 $ 729,799 729,799 Debt Service Funds F-39 Debt Service Reserve - Debt Repayment Total Debt Service Funds $ 9,355,363 9,355,363 $ TOTAL GOVERNMENTAL FUNDS $ 85,520,430 $ 3,572,332 - 12,246,807 11,354 $ 11,294,988 $ 729,799 729,799 $ - $ $ - $ $ $ - $ 13,735,664 $ 842,334 - 842,334 $ $ 842,334 3,572,332 $ 100,912 35,018,856 - $ 4,773,987 4,773,987 - $ 9,355,363 9,355,363 $ 72,596,822 842,334 22 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 BUTTE COUNTY SCHEDULE 5 SUMMARY OF ADDITIONAL FINANCING SOURCES BY SOURCE AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 Description 2012-13 Actual 2013-14 Actual 2014-15 Adopted by the 2014-15 Recommended Board of Supervisors 1 2 3 4 5 SUMMARIZATION BY SOURCE CURRENT PROPERTY TAXES 44,705,150 45,843,079 45,623,981 46,888,961 OTHER TAXES 6,853,132 7,624,932 8,790,661 8,790,661 LICENSES AND PERMITS 3,316,511 3,808,047 3,394,301 3,394,301 FINES, FORFEITS, PENALTIES 3,138,357 2,868,632 2,593,209 2,593,209 USE OF MONEY AND PROPERTY 3,194,055 3,625,299 2,917,440 2,958,440 162,626,478 161,890,662 155,584,807 156,885,824 94,783,329 77,051,183 94,144,638 96,986,163 7,182,140 8,040,398 7,943,674 7,985,664 35,264,545 39,537,774 38,131,683 38,220,633 MISCELLANEOUS REVENUES 5,041,625 5,997,366 12,229,051 12,006,851 OTHER FINANCING SOURCES 44,894,048 48,745,067 47,522,098 48,058,771 $410,999,370 $405,032,439 $418,875,543 GENERAL 127,390,678 126,594,243 124,885,096 126,590,417 WELFARE STATE REVENUES FEDERAL REVENUES OTHER GOVERNMENTAL REVENUES CHARGES FOR SERVICES TOTAL SUMMARIZATION BY SOURCE $424,769,478 SUMMARIZATION BY FUND 137,720,739 119,499,020 123,981,575 124,880,494 PUBLIC HEALTH 20,479,979 19,981,900 17,546,856 17,792,099 BEHAVIORAL HEALTH 50,865,220 53,133,003 55,489,817 57,945,295 6,961,057 6,772,545 9,204,191 9,204,191 18,728,969 19,928,269 22,987,494 22,987,494 602,583 819,939 622,000 622,000 1,205,860 1,268,554 1,271,404 1,285,804 437,463 2,211,882 736,233 736,233 CHILD SUPPORT SERVICES ROAD OPERATIONS IMPACT FEES EQUIPMENT REPLACEMENT SUPPORT SERVICES EQUIPMENT REP STATE COPS PROGRAM -2,030 4,754 - - PUBLIC SAFETY/HHS REALIGNMENT 36,869,572 40,573,447 39,821,847 40,136,321 TRANSIT - LOCAL TRANSPORTATION 2,688,551 3,049,397 2,859,653 2,859,653 CDBG 1,279,272 949,286 4,478,669 4,502,269 711,232 261,418 84,042 84,042 27,502 28,652 26,130 26,130 CAPITAL PROJECTS 2,664,900 6,788,851 11,474,715 11,711,215 DEBT SERVICES 2,367,823 3,167,279 3,405,821 3,405,821 $410,999,370 $405,032,439 $418,875,543 HCD FISH & GAME TOTAL SUMMARIZATION BY FUND $424,769,478 23 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 GENERAL FUND GENERAL FUND CURRENT PROPERTY TAXES 4110100 CURRENT SEC PROP TAXES 4110200 CURRENT SUPL PROP TAXES 4110300 CURRENT UNSEC PROP TAXES 4110400 IN LIEU VLF FUND TOTAL CURRENT PROPERTY TAXES OTHER TAXES 4110700 PRIOR UNSEC PROP TAXES 4110901 4110902 PENALTIES/COSTS DELINQ TX PENAL INTEREST DELINQ TAX 4110903 TEETER PLAN PROCEEDS 4110905 PENALTIES PROP TAX MISC 4130101 SALES & USE TAX 4130102 IN LIEU SALES & USE TAX 4130503 AIRCRAFT TAXES 4130505 4130507 ROOM OCCUPANCY TAX PROPERTY TRANSFER TAX 4130508 TIMBER YIELD TAX 4130510 ABX1 26 RDA ADMIN FEES 4130511 AB1265 WILLIAMSON ACT TOTAL OTHER TAXES LICENSES AND PERMITS 4210300 BUSINESS LICENSES 2012-13 2013-14 Actual Actual 4 5 20,533,138 155,585 Adopted by 2014-15 Recommended the Board of Supervisors 6 21,093,876 281,851 7 20,504,163 200,000 21,504,163 300,000 1,257,398 1,346,158 1,336,200 1,336,200 22,759,029 23,121,194 23,583,618 23,748,598 $44,705,150 $45,843,079 $45,623,981 $46,888,961 40,155 44,338 40,155 40,155 228,793 140,148 288,932 174,040 224,975 136,500 224,975 136,500 1,500,000 1,500,000 2,900,000 2,900,000 1,507 46,881 3,500 3,500 3,026,078 3,318,675 3,179,619 3,179,619 885,436 1,093,484 1,080,462 1,080,462 70,235 82,074 80,000 80,000 26,984 636,826 20,139 762,920 22,000 825,000 22,000 825,000 62,092 56,808 62,092 62,092 - - - - 234,878 236,641 236,358 236,358 $6,853,132 $7,624,932 $8,790,661 $8,790,661 1,622 2,497 1,622 1,622 4210401 PG&E FRANCHISE 908,668 937,988 900,475 900,475 4210403 CABLE TV-CHICO 286,458 302,250 303,875 303,875 4210409 CABLE TV-OROVILLE AREA 203,352 212,493 211,548 211,548 4210411 CABLE TV-PARADISE 131,181 139,274 139,170 139,170 4210500 CONSTRUCTION PERMITS 520,448 725,352 472,000 472,000 4210501 4210502 BUILDING APPLICATION FEES BUILDING INSPECTION FEES 180,989 273,691 307,749 356,337 231,000 308,000 231,000 308,000 4210503 DDS-SMIP-5% PRC 2705 - 1,887 300 300 4210504 BLDG STDS FEE-10% ADMIN - - 400 400 4210900 PLANNING APPLICATIONS 251,843 230,546 244,500 244,500 4211101 MARRIAGE LICENSES 66,848 73,122 72,200 72,200 4211103 DOMESTIC VIOLENCE 29,804 33,093 40,000 40,000 4211104 4211111 FICTITIOUS BUSINESS NAME EXPLOSIVE PERMITS 69,873 43 67,856 32 64,260 40 64,260 40 4211121 GUN PERMITS 55,717 57,775 56,000 56,000 4211131 PESTICIDE PERMITS 6,720 6,840 6,800 6,800 4211171 SHERIFF LICENSES/PERMITS 41,755 31,781 45,000 45,000 4250501 REAL ESTATE FRD PROSC FEE 83,191 60,658 76,111 76,111 $3,112,203 $3,547,530 $3,173,301 TOTAL LICENSES AND PERMITS $3,173,301 24 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 FINES, FORFEITS, PENALTIES 4310101 COUNTY SHARE-30% PC 1464 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 337,480 311,798 298,164 298,164 555,666 503,026 475,095 475,095 COUNTY SHARE-CITY BASE GC 76000(C) $1 GEN FUND 81,013 84,788 75,177 33,996 71,250 60,000 71,250 60,000 4311078 DNA-ID COUNTY SH*1078* 79,730 76,218 85,000 85,000 4314682 SURVEY MONUMENTS*14682 25,480 25,550 30,000 30,000 4350400 JUDGMENTS/SETTLEMENTS 2,050 7,100 2,000 2,000 4350500 ALCOHOL & DRUG LAB COSTS 46,590 39,892 50,000 50,000 4350502 DA-CRIMINAL FINES 111,429 59,756 25,000 25,000 4350720 4350800 CRIME PREV FINES F-1295 CRIM JUST FAC CONSTRUCT 581 626,389 658 553,078 525,000 525,000 4310102 COUNTY SHARE-BASE FINES 4310103 4310104 4350808 COURTHOUSE CONSTRUCTION 84,087 49,490 - - 4350901 SECURITY ALARM-SHERIFF 43,428 35,178 40,000 40,000 3,600 4350903 COUNTY CODE ENFORCEMENT 9,747 5,848 3,600 4350904 DDS NUISANCE ABTMNT LIENS - 25,393 1,000 $2,088,458 $1,802,158 $1,666,109 TOTAL FINES, FORFEITS, PENALTIES USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 4410103 UNREALIZED GAIN/LOSS 4410104 INTERST INCOME-RESTRICTED 1,000 $1,666,109 253,199 238,809 152,200 (513,491) 202,119 - 152,200 - 112,225 93,238 80,000 80,000 800 4430103 RENT-CHICO MEMORIAL HALL 600 410 800 4430107 RENT-GRIDLEY MEMORIAL HLL 7,530 3,630 - - 4430109 4430110 RENT-OROVILLE MEMORIAL HL DVD RENTAL FEES 2,675 12,351 500 11,120 1,200 11,500 1,200 11,500 4430111 RENT-PARADISE MEMORIAL HL 8,715 9,040 8,000 8,000 4430115 RENT-MISCELLANEOUS 10,701 6,950 - - 4430118 LEASE-TABLE A WATER 3,558,274 2,400,497 2,400,000 2,400,000 4430201 RENT-MONCA-900 ESPLANADE TOTAL USE OF MONEY AND PROPERTY STATE REVENUES 4510900 MOTOR VEHICLE IN LIEU TAX 4 17 - $3,452,783 $2,966,330 $2,653,700 - $2,653,700 - 79,425 79,245 4511010 OFF-HWY MV CODE 38240 13,470 8,656 8,150 79,245 8,150 4511106 SGC ORO URBAN GRNNG GRA 41,192 (41,192) 250,000 250,000 4511607 SOC SERV REALGN-PROB-AB90 201,695 201,695 201,695 201,695 4511690 NLS-STATE REV 6,693 408 - - 4512607 FIRE-VOL FIRE GRNT 450003 19,979 - 20,000 20,000 4514002 4514003 AGRICULTURE-PEST USE ENF AGRICULTURE-UNCLMD GAS T 352,334 378,903 368,443 399,170 360,000 375,633 360,000 375,633 4514005 AG-CDFA-VAR ST SM GRANTS 6,070 3,817 - - 4514006 AGRICULTURE-MEDFLY DETEC 56,114 78,205 70,000 70,000 4514007 AGRICULTURE-WTS/MEASURE 10,192 8,328 - - 4514008 100% PEST USE REPORTING 18,504 9,796 9,000 9,000 4514009 HIGH RISK PEST EXCLUSION 15,035 1,113 14,620 14,620 4514012 AG-NOXIOUS WEED MGMT-CDF - 7,030 - - 25 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 4514600 PROB-YTHFL OFFDR BG REV 4514801 ST CORREC TRNG PARTIC. 4514803 SHER-CA DGS-PSAP911 4514805 4514814 DETENTION OF PAROLEES ST-SH REIMB OF XTRADITION 4514851 STATE DISASTER ASST. 4514900 VETERANS AFFAIRS 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 50,244 881,536 - - 119,900 126,225 121,000 121,000 - 1,375 400 400 66,188 20,715 14,449 25,000 25,000 7,190 - - - 71,388 88,323 45,744 45,744 420,000 4515200 HOMEOWNERS PROP TX RELIE 423,398 417,071 420,000 4515341 STABILIZATION BLOCK 631,000 631,000 631,000 631,000 4515360 LOCAL PUBLIC SAFETY-1/2% 14,208,093 14,592,184 14,878,459 14,878,459 4515365 4515600 10% RESTITUTION REBATE OPEN SPACE-WILLIAMSON 40,529 1,481 41,958 - 40,000 - 40,000 - 4516091 CA-OS-AVOID GRANT 3,903 2,654 2,000 2,000 4516092 DWR-IRWMP PROP 50 434,036 282,770 - - 4516093 DWR PROP 84 IRWM PLANNING 339,710 82,001 - - 4516101 JUV HALL-MILK REFUNDS 377 - - - 4516106 PEACE OFCR TRNG-POST-D.A. 3,211 5,405 3,368 3,368 4516107 4516108 ST-INDIAN GAMING REVENUE PEACE OFCR TRNG-POST-SHE 526,787 49,812 568,578 18,536 569,518 45,000 569,518 45,000 273,502 4516109 DWR-WATER PATROL-SHERIFF 199,882 243,910 273,502 4516116 COMM -911 COORDINATION 32,458 39,326 30,000 30,000 4516117 SHER-JONESVILLE ENF GRANT 14,796 (14,796) 14,796 14,796 4516127 MANDATED COSTS 222,876 303,114 98,000 98,000 4516128 ELECTION REIMBURSEMENT 9,885 3,439 3,250 3,250 4516130 4516137 STATE -MISCELLANEOUS DWR WATER TRSF AGREEMEN 603 604 114,565 - - 4516142 PROB-DOM VIOLENCE RELOC 93,429 86,530 75,000 90,000 4516146 PROB-OTS-HIGH INT DUI ENF 174,766 43,591 137,634 137,634 4516152 PROB-DOJ MANZANITA RENT 44,357 45,036 40,000 40,000 4516153 BOARD CONTROL 120,440 120,440 172,257 172,257 4516154 4516156 VICTIM/WITNESS PROGRAM DA - VC 9250.14 104,752 248,417 128,505 201,161 108,177 206,900 108,177 206,900 4516159 DA-DEPT OF INS - AUTO 4516161 DA-DEPT OF INS - WC 90,990 - - - 108,600 63,827 66,068 66,068 35,608 26,582 26,582 26,582 8,089 6,645 6,645 6,645 4516178 629-LITERACY MATCHING GR 4516181 LIBRARY LIT & BOOK SVCS 4516186 DOJ/CWPP 117,314 47,736 - - 4516190 4516191 OFF HIGHWAY MV PROJECT SHER-DBAW-WATER PATROL 37,628 159,342 91,197 60,000 159,342 60,000 159,342 4516192 CAL-MMET GRANT 1,242 - - - 4516193 DA-DOJ MISC SMALL GRANTS 4,872 - - - 4516195 LOCAL GRNDWTR ASST-AB303 (4,476) - - - 4516207 STATE COMM COST SHARE - 188,918 - - 4517171 ST-CCPIA SB 678 PROB 925,288 200,000 200,000 200,000 4518329 SUO-GH MONTHLY 423 - - - 26 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 4524005 Financing Source Account 3 AG-CDFA-VAR FED SM GRANTS TOTAL STATE REVENUES FEDERAL REVENUES 4521307 FED - HAVA GRANT 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 - - 14,000 $20,870,328 $20,818,685 $19,861,985 14,000 $19,876,985 9,309 - 40,000 40,000 31,195 - - - 5,199 - - - WELF-OCAP/CBFRP GR 560001 16,559 16,420 15,000 15,000 45213591 BCSO-TREAS-FED-SEIZURE RV 45213592 DA-TREAS-FED SEIZURE REV 4521522 4521805 LIFE GRNT-US DEPT OF ED 38,259 12,317 - - 4522300 FOREST RESERVE 33,608 30,278 35,000 35,000 4522400 4522600 U S FISH & WILDLIFE BLM ENTITLEMENT 48,789 127,774 27,738 168,995 15,000 55,000 15,000 55,000 171,844 4523101 CIVIL DISASTER 151,681 132,933 125,000 4523102 FED EMERGENCY MGMT (FEMA 37 - - - 4523104 SHER-SOC SEC RPTG PROGRA 58,400 54,600 45,000 45,000 4523105 SHER BOAT PURCHASE GRANT 45,811 - - - 4523107 SHER-FED REV RECOVERY PR - 31,352 65,000 65,000 4523108 4523111 SHR-FED ASSET FORF-REV SH USFS-LASSEN & PLUMAS PTRL 104,830 18,000 202,091 16,000 14,000 14,000 4523112 DOJ-DEA GRANT 360008 100,000 - 100,000 100,000 4523113 OCJP-MARIJUANA SUPPRSN 52,336 - - - 4523115 OCJP-JUV ACCOUNTABILITY 17,859 - - - 4523118 OCJP ANTI DRUG PROB 109,143 30,858 130,663 130,663 4523119 DOJ-BYRNE-LLEBG-JAG GRANT 34,631 - - - 4523128 4523134 USFS MJ ERADICATION CONT 03 HOMELAND SEC PT2-16007 45,000 778,053 30,000 - 30,000 1,440,500 26,000 1,440,500 4523160 SH-US MARSHL PRSNR HSNG 1,994,738 291,432 - - 4523181 FY 10 HSGP 329,735 - - - 4523182 FY11 HSGP 235,727 17,611 - - 4523184 DOJ-OCDETF-FED 3,742 15,450 - - 4523186 OEM - FY10 IECGP 70,922 - - - 4523187 4523188 FY 12 HSGP ARRA CAL EMA EBPSP SEED 149,043 39,378 69,192 - - - 4523191 FY13 HSGP 4523195 JAG-BSCC-MARIJUANA SUPPR 4523198 ARRA CAL EMA BINTF OT 45,786 - - - 4523832 FED FORFEITURE DA REV 20,301 31,417 96,574 96,574 - 84,604 - 72,000 115,245 64,643 - 41,559 4524001 AG-BCRCD-BROOM CONTROL 7,729 4,351 - - 4524011 4524013 AG-CDFA-PIERCE'S DISEASE AG-CDFA-SUDDEN OAK DEATH 63,611 11,818 48,927 2,267 55,000 - 55,000 - 4524017 AG-CDFA-ASIAN CITR PSYLLD 22,327 - - - 4524018 AG-CDFA-EURO GRAPEVN MOT 6,389 - - - 4526101 JUV HALL - FED MEAL REIMB 94,584 66,048 60,000 60,000 4526154 FED VICTIM WITNESS PROG 62,461 52,314 79,040 79,040 4526155 ARRA VAWR STIMULUS REV - 70,219 100,000 100,000 4526164 FED-OCJP DEC GRANT 89,404 60,578 111,184 111,184 27 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 4526169 LSTA GRANT - FED 13,900 48,700 - - 4526207 FED COMM COST SHARE 37,510 16,373 17,200 17,200 4528127 PROBATION-IVE CASE MGMT 337,019 70,947 280,000 280,000 4528128 4528129 PROB - IVE PREPLACEMENT PROBATION-IVE ELIG DETERM 384,256 24,811 68,206 9,338 20,000 20,000 4528130 PROBATION-IVE TRAINING 50,673 10,641 50,000 50,000 4528579 MO VISITS/GH/PROB 21,911 22,053 30,000 30,000 $6,059,493 $1,878,893 $3,009,161 17,594 3,915,890 15,870 4,045,332 17,600 4,074,092 17,600 4,074,092 75,000 125,000 100,000 100,000 - - 43,680 43,680 TOTAL FEDERAL REVENUES OTHER GOVERNMENTAL REVENUES 4530101 OTHER TL TAX-CO HSG CHICO 4530106 RDA CITY OF CHICO $3,165,564 4530110 CITY OF CHICO-LIBRARY OPS 4530200 TOT CONTRIB-OTHER AGNCIES 4530300 ENTERPR RANCHERIA IN-LIEU 1,950 2,100 2,000 2,000 4531265 BUTTE WORKS WKSTUDY REIM 5,442 - - - 4540154 OFFICE OF EDUC DROPOUT 79,801 - - - 4540156 4540161 CUSD-PASS II BINTF 39,901 175,586 67,597 72,493 72,493 4540169 SHERIFF/SCHOOL CONTRACTS 40,098 33,571 - 41,990 4540170 BCAG-CO SERVICE AGRMNT 11,832 11,832 12,114 12,114 4540185 AG-BCRCD-SKEL WEED ERAD - 900 - - 4540186 SHOOT HOUSE LEASE/CLASS - 3,600 3,600 3,600 - - 4,600 4,600 863 - - 5,000 2,700 5,000 2,700 4540501 CITY OF GRIDLEY-MISC REV 4540502 4540504 CITY OF OROVILLE-MISC REV TOWN OF PARADISE-MISC REV 4540505 CITY OF BIGGS-MISC REV 855 - - - 4541510 SAFE GRANT 12,327 19,505 47,330 47,330 4541511 OUT OF CNTY CORONER REIM 12,393 2,187 2,000 2,000 $4,389,532 $4,327,494 $4,387,209 467,145 9,823 467,145 1,035 467,145 - TOTAL OTHER GOVERNMENTAL REVENUES CHARGES FOR SERVICES 4610056 BC SUP CTS-CHRG FOR SVCS 4610101 CONSV/GRDSHP COLL FEE 4610102 SEPARATE VALUATION-TX COL 4610103 TAX COLLECTION FEES $4,429,199 467,145 - 428 - - - 7,532 131,155 3,000 3,000 4610104 INSTALLMENT PROC-TAXCOLL 13,441 11,875 10,500 10,500 4610105 RETURNED CHECK CHARGES 7,542 6,733 6,100 6,100 4610107 DEL UNSC TAX PLAN FEE 2,131 2,460 2,600 2,600 4610108 4610110 AUDITING FEES-ASSESSOR TAX COLLECTOR COST CHGS 2,734 133,358 2,319 132,531 5,000 118,000 5,000 118,000 4610111 PROP TAX ADMIN - AUDITOR 4610112 PROP TAX ADMIN - ASSESSOR 4610113 4610114 368,888 192,433 255,800 255,800 1,231,183 1,104,043 1,230,000 1,230,000 PROP TAX ADMIN - TAX COLL 335,423 300,286 300,000 300,000 PROP TX SYSTEM ACCESS-TC 17,100 15,750 14,000 14,000 4610115 PROP INFO FEES-ASSESSOR 14,924 16,955 30,000 30,000 4610116 DIRECT ASSESSMENT CHARGE 53,254 52,373 39,306 39,306 28 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 4610117 1915 ACT FEE 4610118 SUPPLEMENTAL ADMIN FEE 1,404 1,541 1,766 1,766 106,277 116,330 85,000 85,000 4610119 PROP TAX ADMIN - BD CLERK 10,117 8,185 5,000 5,000 4610120 4610201 LIEN NOTICE/RELEASE FEE LEGAL - CO COUNSEL - OTSD 49,205 34,516 56,250 72,790 38,000 13,100 38,000 13,100 4610205 PUBLIC DEFENDER REIMBS 229,716 198,790 - - 4610208 ASSESSMENT SERVICE FEES 3,635 3,617 5,000 5,000 4610210 DA-NSF CHECK PROG FEES 59,135 37,374 55,000 55,000 4610311 GENL PLAN MAINT FEE 26,448 38,090 42,000 42,000 4610312 DEV SVCS-TECH INVEST FEE 6,024 9,963 8,000 8,000 4610313 4610400 THIRD PARTY TRAKIT SUPPRT AUDITING/ACCTG-AUDITOR 24,649 11,783 73,384 5,000 75,000 5,000 75,000 4610401 ACCOUNTING-LGFA PREP FEES 2,375 3,230 2,978 2,978 4610402 ACCOUNTING-CSA ADMIN FEE - - 20 20 4610700 SUBDIV INSPEC REV 55,703 98,483 80,000 80,000 4610800 ELECTION COST REIMBURSMN 455,374 1,829 465,250 465,250 4610805 ELECTIONS OTHER SERV FEES 18,536 45,137 9,500 9,500 4610900 4611020 WAGE LIEN ADMIN FEES I/F REV-F-0020 FOR F-0010 1,864 432,103 2,618 - 2,600 270,300 2,600 373,750 4611021 I/F REV-F0021 FOR 0010 4611022 I/F REV - F0022 FOR F0010 4611035 I/F RV FR IMPCT FEE F0035 4611041 23,649 46,252 262,700 277,700 107,763 76,545 132,900 132,900 4,326 7,977 - - ALLOC COSTS-ADMIN 020001 1,232,148 1,262,484 1,135,432 1,135,432 1,583,748 1,024,668 1,705,851 1,705,851 769,872 - 835,260 713,916 776,960 - 776,960 - 4611042 ALLOC COST-GEN SER 020003 4611043 4611044 ALLOC COSTS-AUDITOR 050 ALLOC COSTS-PURCH 060002 4611045 ALLOC COSTS-TREASURER 070 8,436 32,400 44,811 44,811 4611046 ALLOC COSTS-PERSONNEL 090 1,176,792 1,168,368 1,174,593 1,174,593 4611047 ALLOC COSTS-CO CNSEL 100 4611048 ALLOCATE-INFOSYS 4611053 4611060 I/F REV-HCD FOR CENT COLL I/F REV-5703-6 FOR 320005 46110601 I/F CNTRBTNS - PVT PRTIES 4611062 I/F REV-PUBLIC WORKS 0030 358,524 363,684 421,040 421,040 2,270,592 2,608,392 2,436,775 2,436,775 12,632 695,703 9,490 693,852 11,500 700,000 11,500 700,000 256 234 - - - 55,320 28,800 28,800 4611079 I/F REV-CSA 114 FOR 20001 51,852 55,280 53,000 53,000 4611081 I/F REV-533002 FOR 360003 82,440 89,030 200,000 100,000 4611115 I/F REV-180002 FOR 180004 4611120 4611125 I/F REV-550001 FOR CSI I/F REV FR 180CDBG TO VAR 4611126 4611133 4611143 I/F REV DESS FOR PROB 4611145 I/F REV 541012 FOR 430001 70,000 70,000 70,000 70,000 4611151 ALLOC ISF - ADMIN 020001 384,088 402,257 420,230 420,230 4611152 ALLOC ISF-GEN SVC 020003 37,764 22,284 53,475 53,475 7,768 14,528 8,500 8,500 256,500 122,325 240,750 139,982 254,382 21,325 254,382 44,925 I/F REV-757 FOR 360003 11,220 4,157 42,000 21,000 I/F REV CSA 172/440001 3,274 1,326 3,100 3,100 123,553 173,908 177,000 177,000 29 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 4611153 ALLOC ISF-AUDITOR 050 4611154 ALLOC ISF PURCH 060002 4611155 ALLOC ISF-TREASURER 070 4611157 4611168 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 11,388 8,076 10,054 - 360 - 10,054 - 84 168 222 222 ALLOC ISF-CO COUNSEL 100 ALLOCATE ISF-INFOSYS 39,288 - 38,340 276 38,340 401 38,340 401 4611171 ALLOC ENTRS-ADMIN 020001 29,808 28,284 27,676 27,676 4611172 ALLOC ENTR-GEN SVC 020003 31,692 14,496 48,848 48,848 4611173 ALLOC ENTRS-AUDITOR 050 7,140 8,376 8,054 8,054 4611174 ALLOC ENTRS-PURCH 060002 - 20,748 - - 4611175 ALLOC ENTRS-TREASURER 070 132 288 276 276 4611176 4611178 ALLOC ENTRS-PRSNNL 090 ALLOCATE ENTRS-INFOSYS 22,572 56,400 19,404 53,064 20,928 49,804 20,928 49,804 4611185 I/F REV- FROM 0041 TO VAR 116,280 187,127 269,167 291,167 4611187 I/F REV - DESS FOR TREAS 15,864 13,049 12,750 12,750 4611188 I/F REV - DESS FOR VSO 48,000 48,000 51,000 51,000 4611199 I/F SUPP SVCS-CARRY FWD (5,076) 976,158 387,409 387,409 4611202 I/F REV - FOR LEGAL - DA 4,300 4,328 5,000 5,000 4611205 4611212 I/F REV-FOR PUB DEF REIMS I/F - ACCTNG 53079 TO AUD 14,775 15,001 200,000 10,499 200,000 10,499 4611302 I/F-CSA ACCTNG/ADMIN FEES 10,050 11,014 11,084 11,084 4611319 I/F F&G ENVIRO 400 300 - - 46113699 I/F SSN TRUNCATION 11 28 - - 46114631 I/F RCRDNG - MCROGRPHCS 11 28 - - 46114641 I/F RCDR - SSTMS FEES 51 114 - - 46114651 4611470 I/F RCDR - VITAL RECRDS I/F TRFS-VAR TO CLRK-RCDR 282 1,627 517 3,301 - - 4611661 I/F ELECTRONIC RCRD REV 4611700 I/F REV-FOR SUBDIV INSPEC 11 28 - - 6,440 244 5,000 5,000 4611721 I/F TRF REV - 7210 57,128 - - - 4611964 I/F REV 440004 FOR 533002 54,642 93,866 90,000 90,000 4611965 4611998 I/F REV 440004 FOR 757 I/F REV-FROM VAR TO SHER 697 12,995 1,152 15,151 5,000 12,000 5,000 12,000 4612099 AG-WEIGHTS&MEASURES FEE 168,479 171,875 167,000 167,000 4612100 AG-AGRICULTURE FEES 184,850 208,382 203,300 203,300 4612105 AGRICULTURE -TRAPPER FEES 7,805 5,135 6,000 6,000 4612107 AG CONSULT SVCS TO BCRCD - - - - 4612200 AG-PLANNING FEES 4,993 9,902 12,000 12,000 4612311 4612317 MORT SVCS REMOVAL FEES CIVIL PROCESS-SHERIFF 12,021 109,844 9,773 83,985 14,000 115,000 14,000 115,000 4612318 CIVIL FEE SVC REIM 1,224 - - - 4612319 F&G ENVIRONMENT 5,250 5,650 6,200 6,200 4612325 SHER-CIVIL EQUIP F-1217 56,240 42,076 56,250 56,250 4612326 SHERIFF VEH MAINT. 17,543 17,064 17,500 17,500 4612327 SHERIFF VEH REPLACEMENT 40,933 39,816 41,000 41,000 4612503 CONSOLIDATED COURT FEES 90,294 65,706 83,275 83,275 30 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 4612504 RCDR RECORD FEE GC27361B 168,833 124,996 161,573 161,573 4612505 TRAFFIC SCHOOL FEES 883,004 858,569 850,000 850,000 4612507 ENHANCED COLLECTION FEES 319,792 303,704 300,000 300,000 4612509 4612511 SMALL CLAIMS ADVISOR PRGM COURT FEES/COSTS-SUP CT 5,777 48,500 4,255 1,003,500 2,382 5,000 2,382 5,000 4612550 DISPUTE RESOLUTION FEES 29,803 37,500 50,000 50,000 4613502 LAW ENF-TRANSPORTATION 2,466 855 3,000 3,000 4613503 LAW ENF-RECORDS & IDENT 69,665 61,400 75,000 75,000 4613506 SHERIFF-SWAP ADMIN FEES 104,569 96,422 290,000 145,000 4613507 SHER - INMATE MEDICAL FEE 3,601 - 4,000 4,000 4613508 4613509 COMM SVCS TO OTHER GOVTS PERSNL SVC TO OTHER GOVTS - 12,358 13,500 15,780 13,500 15,780 13,500 4613510 INFO SVCS TO OTHER GOVTS - 6,680 - - 4613514 MISC-INMATE WELFARE FUND 596,451 490,501 550,000 550,000 4613699 SSN TRUNCATION REVENUE 56,618 45,753 49,000 49,000 4613700 RECORDER- GC 27361.4 FEES 113,453 91,506 100,000 100,000 4613701 RECORDING FEES-RECORDER 763,989 609,897 660,000 660,000 4613702 4613704 RECORD'G-INVOLUNTARY LIEN RECORDING-SYSTEMS FEES 4,851 237,436 3,664 178,874 4,000 195,700 4,000 195,700 4613705 20-DAY COMPLETION NOTICES 150 240 180 180 4613706 RECORDING-MICROGRAPHICS 56,618 45,753 49,000 49,000 4613708 RCDR-VITAL RECORDS F-1465 18,118 22,255 26,000 26,000 4613710 RCDR-ELECTRONIC RCRD REV 56,326 45,753 49,000 49,000 4614318 LIBR-CA COUNCIL FOR HUMAN 2,500 - - - 4614319 4616106 TEST PROCTOR FEES JUVENILE HALL-JH/PB DFNDR 148 32,645 144 23,640 20,000 20,000 4616598 LIBRARY MAT CW IMPACT FEE - - 1,000 1,000 4616600 LIBRARY FINES 92,224 91,459 95,000 95,000 4617195 PROBATION-DRUG TEST FEES 21,920 28,796 22,000 22,000 4617203 ENVIRONMENTAL CONSULTAN - - 100,000 100,000 4617205 4617206 PROBATION REIMBURSEMENT PUBLIC SERVICE VEHICLE 694,838 11,089 665,524 11,495 660,000 12,500 660,000 12,500 4617209 SHERIFF-TAXABLE SERVICES 13,419 12,847 13,500 13,500 4617210 ELECTRONIC SURVEILLANCE 40,310 74,141 100,000 100,000 4617211 AUDITOR TAX SECTION FEES 690 882 849 849 4617212 ACCOUNTING 53079-AUDITOR 7,251 6,583 10,638 10,638 4617214 INVESTMENT SERVICES-AUD 20,481 26,734 32,829 32,829 4617216 4617217 TREASURY COSTS CENTRAL COLLECTION FEES 740,986 6,706 728,920 3,215 715,000 6,700 715,000 6,700 4617218 TREAS-COMP FINE COLL PRGM 930,851 1,020,025 965,432 965,432 4617220 BOND SERVICE FEES-TREAS 3,664 845 1,500 1,500 4617222 CHILD AB-2994 522 1,246 500 500 4617223 MISCELLANEOUS SERVICES 44,175 47,535 46,500 46,500 4617225 RCDR-PASSPORT FEES 16,290 20,150 16,000 16,000 4617227 RMB CSTS-DRCT PR DPSTS 269 - - - 31 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 4617235 CLERK OF BOARD-FEES 100 50 100 100 4617237 FIRE-COMMCL PLN RVW FEES 8,817 13,605 20,000 20,000 4617240 FIRE-PLANNING APPLIC FEES 66,905 112,566 140,000 140,000 4617251 4617252 AVA JPA REIMB F-1251 AVA COURT ORD RSTIT RMB 69,613 - 60,005 125 45,000 - 45,000 - 4617998 AUD - CWIF PROC FEE 4,300 1,700 3,109 3,109 4617999 DEV SRVCS - CWIF PROC FEE 4,300 8,535 10,000 10,000 4621075 DA-CRIM LAB COSTS REIM 24,000 4621484 WATER TENDER REV *1484* 4630510 ABX1 26 RDA ADMIN FEES 4650255 4650555 GEN INS ISF-OUTSIDE CHGS BLDGS/GRNDS ISF-OTSD CHGS 4650655 UTIL ISF-SPC PRSP/OTSD CH 4650855 DUPL ISF - OUTSIDE CHGS 4650955 STORES ISF - OUTSIDE CHGS 4651055 COMM ISF - OUTSIDE CHGS 4654301 COMM ISF-USE OF PROPERTY TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUES 4710700 PRIOR YEAR REVENUE 4711093 UNCLMD VICTIM REST F-1093 18,000 22,500 24,000 211,192 141,499 - - 32,650 32,494 32,390 32,390 2,406 7,171 347 7,081 574 7,105 574 7,105 6,020 6,240 4,459 4,459 15,703 13,491 6,972 6,972 88,880 95,735 21,200 21,200 40,733 26,316 77 77 3,600 8,591 - - $21,615,068 $22,922,477 $22,352,425 13,376 15,716 - - - 95,014 50,393 50,393 $22,250,475 4711310 NPDES STRM WATER MGT PRG - 100 100 100 4711396 JUV HALL SPEC PROJ F-1396 9,449 3,974 4,000 4,000 4711397 4711400 PROB PARA PD AVOID MOU AUCTION PROCEEDS/NON FA 786 6,656 1,343 5,398 1,500 - 1,500 108,438 4711484 WATER TENDER REV F-1484 4711500 SALE OF NON FIXED ASSETS - - 108,438 12,949 11,071 - 4711900 - OTHER SALES 184,322 188,640 180,000 180,000 136,860 151,850 140,800 140,800 15,168 15,056 15,400 15,400 25 879 240 900 900 4711904 RECORDER'S COPY SALES 4711910 COPY SALES 4712440 4712510 CREDIT CARD REVENUE PAPER SALVAGE 4712511 DA - DRUG SEIZURES 18,450 41,576 26,938 26,938 4712513 SHERIFF-DRUG SEIZURES 29,010 164,282 - - 4712517 INSURANCE-3RD PARTY REIM - 17,606 - - 4712520 COLL-INSURANCE REIMB 11,732 4,977 10,000 10,000 4712521 COLL-RESTITUTION PROP DMG - 114 - - 4712523 47125237 MISCELLANEOUS REVENUE MISC REV - REFUNDS 44,321 - 41,244 18,205 422,574 1,620 422,574 1,620 4712525 ESCHEATED UNCLAIMED MONE 23,079 43,103 11,701 11,701 4712531 REIMB OF PRIOR YEAR EXP 31,155 26,101 1,400 1,400 4712532 HAZMAT JPA CONTRIB-EQUIP 6,109 - - - 4712534 FIRE-COMM COST SHARE 151,729 4,954 200,000 200,000 4712535 CONTRIBUTIONS-PVT PARTIES 69,346 42,081 38,036 38,036 4712550 SHER-DRUG & GANG F-1371 17,989 40,536 - - 32 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 2012-13 2013-14 Actual Actual 4 5 4712555 CONTRIB-PVT PARTIES RST 4713000 TOBACCO SETTLEMENT FUNDS 4713050 JUDGEMENTS & SETTLEMENTS 4713535 4715001 MISC REV - UNALLOCATED COUNTY WIDE CASH OVERAGE (365) 2,012 4715070 TAX COLL-CASH OVERAGE TOTAL MISCELLANEOUS REVENUES OTHER FINANCING SOURCES 4814310 OP TRF-FROM F-0043 TO VAR 4815010 4815512 AUCTION PROCEED/FA OP TRF-YOBG 4815513 OP TRF-SUPPL LAW ENF-JJ 4815514 OP TRF-TRIAL CRT SECURITY 4815515 4815516 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 48,052 39,533 25,000 25,000 2,946,747 1,937,231 2,000,000 2,000,000 - 13,496 - - 112 2,240 2,600 2,600 1,470 1,556 1,500 1,500 $3,781,306 $2,927,349 $3,242,900 63,406 27,213 69,200 69,200 31,985 655,315 223,080 612,212 685,528 685,528 $3,242,900 754,178 662,523 625,218 625,218 1,946,275 1,983,696 1,962,650 1,962,650 OP TRF-SUPPL LAW ENF COPS 227,651 211,389 198,000 262,398 OP TRF-SUPP LAW ENF-RURAL 599,516 529,500 500,000 500,000 4815517 OP TRF-SUPPL LAW ENF-BKNG 136,017 120,626 113,887 113,887 4815518 4815520 OP TRF-FROM F55-CC TRNG OP TRF-FROM F55-CC PGM 110,000 4,691,273 6,370,253 4,909,684 5,174,184 125,764 172,750 119,274 119,274 77,680 68,240 64,398 64,398 - 17,977 18,963 18,963 82,340 - - - 578,836 544,149 484,825 484,825 14,931 63,504 18,000 29,956 18,000 30,000 18,000 30,000 304,554 343,752 324,037 324,037 $10,463,225 $11,935,316 $10,123,664 $10,452,562 TOTAL - GENERAL FUND FINANCING SOURCES $127,390,678 $126,594,243 $124,885,096 $126,590,417 TOTAL GENERAL FUND FINANCING SOURCES $127,390,678 $126,594,243 $124,885,096 $126,590,417 4815521 OP TRF-FROM F55-DA & PD 4815522 OP TRF-SUPLAW ENF-COPS DA 4815526 OP TRF-JJ-JUV REENTRY 4815527 OP TRF-SPPL LW ENF-CALEMA 4815528 OP TRF-JUV PROB FUNDS 4815529 4815530 OP TRF - FROM F-55 CWSOIP OP TRF-FROM F-55 GROUP HM 4815535 OP TRF - FR F55 - CAL EMA TOTAL OTHER FINANCING SOURCES SPECIAL REVENUE FUNDS WELFARE DISB. FUND USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 4410103 UNREALIZED GAIN/LOSS 4410104 INTERST INCOME-RESTRICTED 4430115 RENT-MISCELLANEOUS TOTAL USE OF MONEY AND PROPERTY STATE REVENUES 4510904 4511601 VLF-REAIGNMENT-SOC SERV SOC SERV REALIGN-WELFARE (14,763) 14,919 - - (46,337) 10,669 - - 4,777 5,256 - - 34,598 44,541 - 41,000 ($21,725) $75,385 - $41,000 1,337,750 2,299,896 1,103,420 1,103,420 15,815,277 17,092,741 19,295,891 19,295,891 4516120 CHILD ABUSE PREVENTION - - 20,000 10,000 45180010 IHSS - STATE 1,320,692 1,456,509 1,852,989 1,877,151 45180011 IHSS - STATE - DHS 1,409,505 1,177,177 1,852,989 1,877,151 45180012 CMIPS II PROJECT 63,583 188,598 - - 33 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 45180040 ADOPTIONS - STATE - 45180080 CWS - STATE - 1,933 - - 45180081 CWS - STATE-DHS 641,842 1,125,841 604,978 604,978 45180110 45180170 FOSTER CARE LICENSING-ST NAFS - STATE 32,404 4,243,993 35,375 4,422,247 46,206 4,507,245 46,206 4,527,912 45180760 CALWORKS - STATE 2,851,702 2,093,847 401,490 401,490 45180870 CALWORKS-MH SUBSTNCE AB 484,910 933,304 998,068 998,068 45180980 CALWORKS MOE-STATE 6,399,512 8,758,473 7,112,890 7,112,890 45181120 CSBG/APS STATE 45181121 CSBG/APS STATE DHS 45181370 45182151 NONFED KIN-GAP STATE MEDI-CAL STATE-DHS (651) 7 - - - 247,145 212,207 212,207 565,242 497,225 514,736 514,736 5,659 10,125,111 4,890 10,133,751 9,854,334 9,895,667 1,110,716 1,180,577 1,190,404 1,190,404 378 411 567 567 66,221 90,538 53,001 53,001 45182171 CMSP - STATE-DHS 45183080 ST-CASH ASST PROG FOR IMM 4519006 DESS-C-IV MIGR PRJ CONTRB 4519030 ST-CW-FD30,32,33,3J,K,P,R 6,763,171 7,023,758 2,567,156 2,567,156 4519035 ST-CW-N/F(35,3A,C.X.Y) - - 1,538,995 1,538,995 4519041 4519045 ST-FOSTER CARE- SB163 ST- FC - KINGAP (4F) - - - - 4519051 ST- PCSP-IND PROV- ST/FED 9,968,452 624,759 1,063,950 1,063,950 4519052 ST- IHSS-IND PROV- NO FED 1,767,882 7,619 - - 4519060 ST - LHEAP ASSIST - 1,818 - - $64,974,002 $59,397,781 $54,791,516 TOTAL STATE REVENUES FEDERAL REVENUES 45280040 ADOPTIONS - FED $54,891,840 66,515 96,457 836,426 450,535 407,788 7,500 7,500 4,265,978 4,299,849 6,064,334 6,224,410 ISAWS MIGRATION-FED 49,573 50,106 53,001 53,001 FOSTER CARE LICENSING-FED 26,589 25,467 46,206 46,206 45280163 DESS WRAPAROUND FEX-FED 159,235 141,396 331,900 331,900 45280170 45280520 NAFS - FED AB2129 FOSTER CARE FED 5,028,812 17,056 5,071,628 33,499 6,208,838 25,768 6,229,505 25,768 45280550 FPSP - FED 218,660 200,016 234,596 234,596 45280640 ILP - FED 181,812 174,883 218,874 218,874 45280760 CALWORKS - FED 12,034,232 12,273,423 15,087,551 15,414,328 45280780 FOSTER CARE - FED 126,500 206,226 178,105 178,105 45280850 OPTIONS FOR RECOVERY-FED 43,613 38,308 69,290 69,290 45280900 45280910 TANF INCENTIVES - FED ARRA TANF ECF SUB EMPL 50,000 - 10,001 - 15,000 1,093,940 15,000 1,093,940 45281180 SS-MO VISIT GH CWD-FED 15,323 15,998 24,178 24,178 45281330 FED KIN-GAP 18,170 16,088 25,950 25,950 45281390 SS-KINSHIP/FC EMRGNCY FED 4,301 8,762 11,500 11,500 4529001 FED-REFUGEE ASSIST - - 1,500 1,500 4529003 FED-AID TO ADOPTIONS 5,780,200 5,543,450 6,669,085 6,669,085 4529030 FED-CW-30,32,33,3J,K,P,R 5,891,131 7,356,055 8,165,366 8,165,366 45280050 ADOPTION-CO CO-FED 45280080 CWS - FED 45280100 45280110 836,426 34 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 4529042 FED-FOSTER CARE (42) 2,602,907 3,037,248 4,362,186 4529045 FED - KINGAP (4F) 123,096 102,738 - - 4529046 FED-FC EA FED (5K) 554,086 425,120 433,800 433,800 4529050 4529051 FED-PCSP CONTRACT FED-PCSP - INDIV PROV 16,476,311 695,067 706,350 706,350 $54,184,635 $40,229,573 $50,871,244 TOTAL FEDERAL REVENUES OTHER GOVERNMENTAL REVENUES 4540131 BUTTE COLL-COMM-UTIL REIM 4547950 BC DESS FOR BCCFC RWD PG TOTAL OTHER GOVERNMENTAL REVENUES CHARGES FOR SERVICES 4611023 I/F REV - DA TO DESS 4,362,186 $51,378,764 5,804 9,647 - - 60,062 92,759 101,812 101,812 $65,866 $102,406 $101,812 $101,812 - - - - I/F REV-541001 FOR 570004 67,471 16,513 42,620 42,620 4611076 I/F REV-541002 FOR 570004 125,507 129,469 - - 4611099 I/F REV-430001/570004STOP 34,960 30,359 34,960 34,960 4611075 46125541 DESS-HOSP REIMB 176,278 96,745 174,696 174,696 4612701 4612703 ESTATE FEES-PUB ADMIN ESTATE COSTS-WI8009-PA 25,600 11,920 60,433 14,473 20,000 10,000 20,000 10,000 4612705 ESTATE FEES-PUB GUARDIAN 51,353 45,926 35,000 35,000 4612707 ESTATE COSTS-WI8009-PG 9,130 5,398 10,000 10,000 4612750 INDIGENT BURIAL TRST FUND 8,251 6,300 - - 4617223 MISCELLANEOUS SERVICES 4,388 5,120 - - $514,858 $410,736 $327,276 TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUES 4711910 COPY SALES 47125221 SS-GA SUPP & CARE $327,276 30 233 - - 308,184 303,228 300,000 300,000 - 47125222 SS-MISC REV-ADOPT-04 4712523 MISCELLANEOUS REVENUE 47125230 SS-MISC REV-CS-FED-CW 47125231 SS-MISC REV-REFUGEE 671 200 - - 47125232 47125233 SS-MISC REV-CS-FED-FC SS-MISC REV-ADOPT-03 107,956 104,141 202,303 135,408 120,000 110,000 120,000 110,000 47125234 SS-MISC REV-CS-N/F-FC 119,038 105,607 110,000 110,000 47125235 SS-MISC REV-CS-N/F-CW 5,900 12,252 - - 47125236 SS-MISC REV-CS-KINGAP 201 - - - 47125237 MISC REV - REFUNDS - 12,271 - - 47125238 MISC REV-GA SUPPRT & CARE 49,472 55,993 44,000 44,000 47125239 4712531 IHSS REPAYMENTS REIMB OF PRIOR YEAR EXP 8,769 7,031 5,590 4,332 - - 4712535 CONTRIBUTIONS-PVT PARTIES 2,000 7,550 - - $1,004,836 $1,132,305 $804,000 TOTAL MISCELLANEOUS REVENUES OTHER FINANCING SOURCES 4810020 OPERATING TRSF-GEN/WELF 4815505 OP TRF-ADULT PROTECT SVCS 120 3,380 - 6,273 4,752 - - 285,050 279,206 120,000 120,000 $804,000 277,244 700,000 576,559 576,559 450,613 429,582 366,351 366,351 35 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 4815506 OP TRF-FOSTER CARE ADMIN 276,994 261,920 256,523 256,523 4815507 OP TRF-FOSTER CARE ASSIST 3,385,275 2,618,631 3,747,124 3,747,124 4815508 OP TRF-CHILD WELFARE SVCS 4,811,865 5,785,472 5,314,869 5,564,944 4815509 4815510 OP TRF-ADOPTIONS OP TRF-CHLD ABUSE PREVENT 481,093 90,706 393,556 76,019 896,161 85,000 896,161 85,000 4815511 OP TRF-ADOPTN ASSISTANCE 4,841,728 4,371,365 5,704,478 5,704,478 4815520 OP TRF-FROM F55-CC PGM 113,177 115,712 138,662 138,662 4815531 OP TRF-PROT SVCS FR F55 2,269,572 3,398,577 - - $16,998,267 $18,150,834 $17,085,727 $17,335,802 $137,720,739 $119,499,020 $123,981,575 $124,880,494 TOTAL OTHER FINANCING SOURCES TOTAL - WELFARE DISB. FUND FINANCING SOURCES PUBLIC HEALTH FUND LICENSES AND PERMITS 4210102 ANIMAL LICENSES-SPCA 4210103 AC-UNALTERED IMPOUND FEE TOTAL LICENSES AND PERMITS FINES, FORFEITS, PENALTIES 4350809 EMERGENCY MEDICAL SVCS TOTAL FINES, FORFEITS, PENALTIES USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 124,471 124,066 130,000 130,000 7,488 5,605 6,000 6,000 $131,959 $129,671 $136,000 286,118 263,900 280,000 $286,118 $263,900 $280,000 103,684 61,130 125,000 125,000 (75,280) 15,510 - - $136,000 280,000 $280,000 4410103 UNREALIZED GAIN/LOSS 4410104 INTERST INCOME-RESTRICTED 6,564 4,944 - - 4430115 RENT-MISCELLANEOUS 1,600 2,200 2,400 2,400 $36,568 $83,784 $127,400 $127,400 7,590,848 7,899,209 4,618,983 4,618,983 - 10,575 10,000 10,000 2,611,470 2,049,474 1,817,825 1,817,825 TOTAL USE OF MONEY AND PROPERTY STATE REVENUES 4510905 MOTOR VEHICLE REALIGNMEN 4511596 PH-STATE TB ALLOTMENT 4511605 REALIGNMENT SALES TX-HLTH 4511606 SOC SERV REALIGN - PH-CCS 178,500 178,500 178,500 178,500 4512600 4512608 CHILDRENS MED SERV (CCS) PH-CDHS-PANDEMIC FLU 726,903 16,908 798,883 67,174 866,457 67,514 881,700 67,514 4512609 SWRCB ER REV - - - - 4512706 PH-CHLAMYDIA CAPP GRANT 8,247 6,773 8,169 8,169 4513703 PH AIDS EDUC REV 1,178 967 - - 4513708 AIDS 6,916 5,284 7,561 7,561 4513710 LAB FEES REIMBURSEMENT-PH 139,218 123,827 140,000 140,000 4513718 4513792 PH-CMSP PLANNING REV PH-CHILD LEAD POISONING 114,212 23,872 41,337 58,345 58,345 4513801 HEALTH MISCELLANEOUS 21,344 32,534 25,750 25,750 4513803 CHILD HLTH/DISABILITY PRE 235,553 169,453 234,559 234,559 4513806 HEALTH-FAMILY PLANNING 282,516 272,316 244,800 244,800 4513809 PUB HLTH-SOLID WST DISP 17,194 18,818 18,878 18,878 4513813 PH-CALEPA ELECT RPT REV 63,299 - - - 4513903 PROP 99 HEALTH EDUCATION 135,413 192,275 150,000 156,000 36 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 TOTAL STATE REVENUES FEDERAL REVENUES 4521590 PH-CDHS-CDC BIOTERRORISM 4521592 PH-CDHS-HRSA 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 $12,173,591 $11,867,399 $8,447,341 $8,468,584 216,792 194,447 148,883 159,614 247,461 208,926 270,961 215,926 622,718 4521595 PH-USDA SNAP-ED 111,364 253,887 524,218 4521596 PH-FED TB ALLOTMENT 20,858 13,827 14,000 14,000 4521597 PH-OTS BOOST & BELT-FED 78,313 56,130 106,954 106,954 4521599 PH-CFHC-FAM PLNG FCN93217 4521602 PUB HLTH-WIC 4521620 4521621 PH-CHDP-FC (FED) PH-CHILD LEAD POISON-FED 4521622 PH-MCAH (TTL V-FED) 4521623 PH-MCAH (TTL XIX-FED) 108,010 107,211 100,750 100,750 1,144,983 1,154,707 1,406,971 1,416,971 407,557 19,753 361,187 26,708 349,383 37,046 349,383 37,046 87,183 66,074 88,000 88,000 - - 22,729 22,729 4521624 PH-CCS (TTL XIX-FED) 419,671 394,965 453,586 453,586 4521625 PH-CCS (TTL XXI-FED) 44,187 39,206 52,329 52,329 4521790 PH-IMMUNIZATIONS-FED93268 90,085 47,940 64,011 64,011 4521792 4521793 HIV AIDS PROGRAMS PH-MCAH CA HOME VISITING 182,512 445,689 125,285 472,780 176,687 599,999 176,687 684,999 4521794 ARRA-PH-EPA-SMWTR SYS GR - 270,000 - - 4521795 ARRA-PH-EHR INCENT PGM - 21,250 - - 4522701 PH-FED-CA DHCS-TCM 405,453 - - - $3,976,857 $3,719,654 $4,453,050 30 258,320 318,915 150 356,000 150 356,000 TOTAL FEDERAL REVENUES CHARGES FOR SERVICES 4610105 RETURNED CHECK CHARGES 4611061 I/F REV-570004 FOR 540001 $4,677,050 4611074 I/F REV- CSA 164 FOR 490 225,500 211,208 213,702 213,702 4611119 I/F REV-570006 FOR 540001 - 111,541 136,000 136,000 4611542 I/F REV 541012 FOR 540011 25,686 5,761 - - 4611999 I/F TRFS - FROM VAR TO PH 199,700 71,687 156,382 156,382 4613703 RECORDING-PUBLIC HEALTH 104,201 117,278 108,000 108,000 4614303 4614306 PUBLIC HEALTH-LAB FEES PUBLIC HEALTH-CLINICS 24,700 198,336 15,393 201,897 12,000 190,800 12,000 190,800 4614307 PUBLIC HEALTH-CCS REIMB 4614308 PH-CFC COMM SERV AGRMNT 4614311 PH-CHILD PASS SEAT REV 4614312 CHLDRN & FAM COMM GRANTS 4614313 PH-VITAL RCDS TRUST F1283 4614901 ENVIRONMENTAL HEALTH FEE TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUES 4711910 COPY SALES 13,903 240 500 500 433,953 403,904 508,668 508,668 5,221 4,926 5,000 5,000 24,988 25,054 26,325 26,325 19,795 19,988 19,000 19,000 1,595,390 1,637,437 1,621,489 1,621,489 $3,129,723 $3,145,229 $3,354,016 $3,354,016 92 55 95 95 4712200 PH-AC-SPAY & NEUTER SVCS 1,011 1,138 1,500 1,500 4712504 PH-PAC BELL UST SETTLEMNT 7,500 - 10,000 10,000 4712523 MISCELLANEOUS REVENUE 7,348 13,556 13,150 13,150 37 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 47125237 MISC REV - REFUNDS 4712531 REIMB OF PRIOR YEAR EXP 4713050 4715001 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 - 3,215 - - 4,908 831 - - JUDGEMENTS & SETTLEMENTS - 29,162 - - COUNTY WIDE CASH OVERAGE - 1 - - TOTAL MISCELLANEOUS REVENUES $20,859 $47,958 $24,745 $24,745 OTHER FINANCING SOURCES 4810021 OPERATING TRFS-PUB HLTH 724,304 724,305 724,304 724,304 $724,304 $724,305 $724,304 $724,304 $20,479,979 $19,981,900 $17,546,856 $17,792,099 45,339 37,746 - - 37,448 32,600 - - 5,315 9,411 - - TOTAL FINES, FORFEITS, PENALTIES $88,102 $79,757 - - USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY (47,024) (51,062) - - (63,982) 25,301 - - 16,606 2,599 - - 1,464 19,166 16,114 16,114 ($3,996) $16,114 TOTAL OTHER FINANCING SOURCES TOTAL - PUBLIC HEALTH FUND FINANCING SOURCES BEHAVIORAL HEALTH FUND FINES, FORFEITS, PENALTIES 4350600 ALCOHOL FINES-STATHAM 4350650 ALCOHOL EDUCATION 4350660 DRUG EDUCATION FINES 4410103 UNREALIZED GAIN/LOSS 4410104 INTERST INCOME-RESTRICTED 4430115 RENT-MISCELLANEOUS TOTAL USE OF MONEY AND PROPERTY STATE REVENUES 4510906 4511603 VLF-REALIGNMENT-MH REALIGNMENT SALES TAX MH 4512712 BH-ST DISPROPOR HOSP SH 4513407 MH - EPSDT 4513408 MH - PROP 63 PLANNING ($92,936) $16,114 156,719 6,948,301 156,719 7,101,626 164,967 7,393,367 164,967 7,393,367 30,000 67,911 72,894 30,000 652,843 10 - - 8,335,632 8,607,952 8,081,710 8,908,086 - 4513413 BH - SCERP GRANT 17,379 - - 4513420 PROP 36-DRUG TREATMENT - 7 - - 4513820 BH-MHSOAC GRANT - - 541,049 541,049 $16,178,785 $15,939,208 $16,211,093 TOTAL STATE REVENUES FEDERAL REVENUES 4521611 STEWART MCKINNEY-HOMELE $17,037,469 112,229 57,432 81,703 84,784 4521614 MH-SAMHSA GRANT 93 992 383,474 357,249 373,484 373,484 4521615 BH-ADS-CRP-SAMHSA/CSAP 393,667 475,400 147,100 229,676 4521617 BH-HUD HOUSING GRANTS 125,787 99,967 127,195 127,195 4521650 4521651 ADS - SAPT BLOCK GRANT ADS-SAPT PREV SET-ASIDE 540,704 342,284 850,418 230,288 812,620 321,938 812,620 321,938 4521652 ADS - HIV SET-ASIDE 4521654 ADS - PERINATAL SET-ASIDE 4521661 ADP SAFE & DRUG FREE SCHS 4521664 ADS-DFSC-FRI NITE LIVE 4521670 RHYA 93623 31,138 5,131 26,926 26,926 394,601 282,855 376,909 377,255 - - - - 6,000 4,500 6,000 6,000 219,315 173,554 136,222 35,443 38 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 4521676 ADS-SAPT YOUTH TREATMENT 4521701 MH=MEDI-CAL ADMIN 4521705 ARRA-BH-DHHS-MEANNGFL US 4522654 4522715 ADS-FED SH DRUG MEDI-CAL MH-FED SHARE MEDI-CAL TOTAL FEDERAL REVENUES OTHER GOVERNMENTAL REVENUES 4540145 MH-BCOE-SED TR F1056 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 20,629 15,523 20,657 20,657 - 1,215,501 1,104,795 1,104,795 - - 100,000 100,000 613,950 16,307,598 999,967 16,205,736 870,761 18,127,983 1,090,821 19,816,301 $19,491,376 $20,973,521 $22,634,293 $24,527,895 840 545,000 545,000 545,000 9,054 6,052 25,000 25,000 TOTAL OTHER GOVERNMENTAL REVENUES $9,894 $551,052 $570,000 CHARGES FOR SERVICES 4611002 I/F REV-FR 002 TO BH 4540158 4611057 MH-INPATIENT-OTHER COUNTY $570,000 28,565 5,011 - - I/F REV-570004 FOR 541012 54,893 83,412 139,055 139,055 4611072 I/F REV-570004 FOR 541001 674,168 548,886 502,945 502,945 4611086 I/F REV-570006 FOR 541001 869,137 929,290 998,068 998,068 4611129 I/F REV-570004 FOR STOP 116,533 101,196 116,533 116,533 4614312 4614701 CHLDRN & FAM COMM GRANTS MENTAL HEALTH-PATIENT FEE 33,600 49,991 77,322 74,000 20,000 74,000 20,000 4614703 MENTAL HEALTH-ADS COUNSE 2,427 2,118 1,000 1,000 4614704 MENTAL HEALTH-PATIENT INS 75,994 130,265 150,000 150,000 4614707 MENTAL HEALTH-MEDI-CARE 82,363 125,590 150,000 150,000 4614709 MENTAL HEALTH-OTHER 128,475 101,721 100,000 100,000 4614710 MENTAL HEALTH-OTHER ALC 136,321 53,916 79,000 79,000 4614711 4614712 PROP 36-TESTING FEES PROP 36-SUPERVISION FEES 8,378 17,090 7,238 14,765 - - 4614713 PROP 36-PUBLIC DFNDR FEES 2,346 2,027 - - 4614717 PROP 36-COURT SERVICE FEE 5,697 4,922 25,000 25,000 4614719 ADS-PC 1000 DRUG DIV SUPV 4614720 BH SUPERIOR CRT AOC GRANT 5,102 4,650 - - 29,685 29,312 29,312 29,312 4614721 BH-CSMP (CA MED SVC PGM) 258,341 118,804 80,000 80,000 4616109 4617223 MH-IMD SSI/SSP MISCELLANEOUS SERVICES 62,112 125,000 55,433 - 50,000 - 50,000 - $2,716,227 $2,445,869 $2,514,913 - 1,500 - - 1,065 - - - 6,332 - - 17,545 300 24,405 500 - - - 1 - - TOTAL MISCELLANEOUS REVENUES $17,723 $33,803 - - OTHER FINANCING SOURCES 4810022 OPERATING TRFS-BEV HLTH 285,189 285,189 285,189 285,189 76,117 - - - TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUES 4712521 COLL-RESTITUTION PROP DMG 4712523 MISCELLANEOUS REVENUE 47125237 MISC REV - REFUNDS 4712531 4712535 REIMB OF PRIOR YEAR EXP CONTRIBUTIONS-PVT PARTIES 4715001 COUNTY WIDE CASH OVERAGE 4815502 OP TRF-DRUG COURT (122) $2,514,913 39 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 4815503 OP TRF-NONDRUG M-CAL SUBS 4815504 OP TRF-DRUG MEDI-CAL 4815520 OP TRF-FROM F55-CC PGM 4815532 4815536 4815537 4 5 2014-15 Recommended the Board of Supervisors 6 7 - - - - - 1,205,072 1,179,979 1,159,683 895,183 OP TRF-BH SUBACCT FR F-55 OPTRF-BH SUB ACCT-EPSDT 10,676,179 - 11,648,621 - 12,098,532 - 12,098,532 - OPTRF-BH SUB-SVC FEE-M/C - - - - $12,456,049 $13,113,789 $13,543,404 $13,278,904 $50,865,220 $53,133,003 $55,489,817 $57,945,295 13,825 11,935 20,000 20,000 (9,941) 4,421 - - $3,884 $16,356 $20,000 $20,000 1,776,716 1,661,816 2,483,041 2,483,041 112,278 129,705 129,707 129,707 $1,888,994 $1,791,521 $2,612,748 CHILD SUPPORT SERVICES FUND USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY UNREALIZED GAIN/LOSS TOTAL USE OF MONEY AND PROPERTY 4511515 Actual 45,557 TOTAL - BEHAVIORAL HEALTH FUND FINANCING SOURCES STATE REVENUES 4511500 2013-14 Actual 167,935 TOTAL OTHER FINANCING SOURCES 4410103 2012-13 Adopted by ST - NON EDP ADMIN ST - EDP M & O TOTAL STATE REVENUES FEDERAL REVENUES 4521500 FED - NON EDP ADMIN - $2,612,748 4,356,715 4,185,940 5,790,609 4521510 FED-SUPP ENF INCENTIVE 467,648 494,577 500,000 500,000 4521515 FED - EDP M & O 217,947 251,786 251,784 251,784 $5,042,310 $4,932,303 $6,542,393 25,838 28,655 29,000 29,000 $25,838 $28,655 $29,000 $29,000 31 1,554 50 50 - 2,156 - - $31 $3,710 $50 $50 $6,961,057 $6,772,545 $9,204,191 $9,204,191 TOTAL FEDERAL REVENUES CHARGES FOR SERVICES 4611068 I/F REV-DESS TO 550001 TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUES 4712523 MISCELLANEOUS REVENUE 47125237 MISC REV - REFUNDS TOTAL MISCELLANEOUS REVENUES TOTAL - CHILD SUPPORT SERVICES FUND FINANCING SOU ROAD OPERATIONS FUND LICENSES AND PERMITS 4210703 TRANSPORTATION PERMITS 4210704 PW ENCROACHMENT PERMITS TOTAL LICENSES AND PERMITS FINES, FORFEITS, PENALTIES 4350400 JUDGMENTS/SETTLEMENTS TOTAL FINES, FORFEITS, PENALTIES USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 5,790,609 $6,542,393 22,981 21,542 20,000 20,000 49,368 109,304 65,000 65,000 $72,349 $130,846 $85,000 $85,000 - 390 - - $390 - - 70,000 115,294 57,613 70,000 4410103 UNREALIZED GAIN/LOSS (197,160) 69,808 - - 4411920 ALMOND AVE MINE REV 22,000 24,000 24,000 24,000 40 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 TOTAL USE OF MONEY AND PROPERTY 2012-13 2013-14 Actual Actual 4 5 ($59,866) Adopted by 2014-15 Recommended the Board of Supervisors 6 7 $151,421 $94,000 $94,000 4,432,033 2,297,321 2,900,000 2,300,000 2,900,000 2,300,000 STATE REVENUES 4510700 4510701 HIWAY USER SECTION 2103 HIWAY USERS-SECTION 2104 4510703 HIWAY USERS-SECTION 2106 395,286 393,669 400,000 400,000 4510730 HIWAY USERS SECTION 2105 1,367,458 2,038,496 1,350,000 1,350,000 4515134 PW-BCAG RSTP 1,017,772 900,879 920,000 920,000 4516130 STATE -MISCELLANEOUS - - 971,900 971,900 2,912,978 2,360,357 4516131 ST LOCAL TRANS PARTNERSH - - 25,000 25,000 4516133 DOT - EXCHANGE/MATCH PRO 492,708 492,708 492,708 492,708 $8,546,559 $10,555,106 $9,359,608 TOTAL STATE REVENUES FEDERAL REVENUES 4522300 FOREST RESERVE 4523149 FEDERAL BRIDGE REPLACEMT 4523196 USDA RAC GRANT 4523197 ARRA-IRR PROGRAM 4526122 PW-FED-RD CONSTRUCTION $9,359,608 192,046 173,016 - - 5,558,889 4,724,158 4,247,797 4,247,797 51,000 - 51,750 51,000 198,694 - - - 79,029 73,339 2,335,700 2,335,700 $6,028,658 $5,022,263 $6,634,497 30,743 16,496 30,000 30,000 TOTAL OTHER GOVERNMENTAL REVENUES $30,743 $16,496 $30,000 $30,000 CHARGES FOR SERVICES 4611004 I/F TFR NON-RD REIM>PW 4611005 I/F TRF FOR PW ADMIN 455,244 300,101 444,070 289,716 769,654 267,975 769,654 267,975 TOTAL FEDERAL REVENUES OTHER GOVERNMENTAL REVENUES 4530500 LOCAL GOVT NON -RD REIMS 4611006 I/F TFR FOR PW MAPPING 4611007 I/F TFR FOR PW FLEET INV 4611035 I/F RV FR IMPCT FEE F0035 4611125 I/F REV FR 180CDBG TO VAR 4613803 NON-ROAD PW REIMBURSEME 4614911 4645003 SALE OF RECYCLED COMMODT BUTTE FIRE SAFE COUNCIL TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUES 4711400 AUCTION PROCEEDS/NON FA $6,634,497 160 196 - - 1,479,948 1,434,881 1,480,000 1,480,000 - - 35,000 35,000 107,701 74,590 2,717,250 2,717,250 345 3,043 1,000 1,000 - 3,181 - 20,000 20,000 $2,343,499 $2,249,677 $5,290,879 4,787 6,309 5,000 952 - - - $5,290,879 5,000 4711500 SALE OF NON FIXED ASSETS 4711900 OTHER SALES 19,941 2,563 20,000 20,000 4711910 4711930 COPY SALES DPW SALE OF TREES 364 15,520 354 700 500 10,000 500 10,000 4712517 INSURANCE-3RD PARTY REIM 10,676 37,544 25,000 25,000 4712523 MISCELLANEOUS REVENUE 705 820 7,000 7,000 47125237 MISC REV - REFUNDS - 1,941 3,000 3,000 4712531 REIMB OF PRIOR YEAR EXP 2,879 1,029 3,010 3,010 $55,824 $51,260 $73,510 $73,510 TOTAL MISCELLANEOUS REVENUES 41 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 OTHER FINANCING SOURCES 4810030 OPERATING TRF-ROAD 4810041 OPERATING TRF - GEN/CAP 4815010 AUCTION PROCEED/FA TOTAL OTHER FINANCING SOURCES TOTAL - ROAD OPERATIONS FUND FINANCING SOURCES IMPACT FEES FUND FINES, FORFEITS, PENALTIES 4318081 GEN GOVT CW IMPCT FEE REV 4318082 4318101 CW GEN GOVT FAC FEE REV GEN GOVT EQ CW IMPACT FEE 4318112 SHER JAIL IMPACT FEES REV 4318152 STREET IMPRVMNTS CHC REV 4318183 4318185 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 1,691,082 1,739,195 1,400,000 - - - 1,400,000 - 20,121 11,615 20,000 20,000 $1,711,203 $1,750,810 $1,420,000 $1,420,000 $18,728,969 $19,928,269 $22,987,494 $22,987,494 74,147 17,418 - - 34,088 33,341 7,842 50,000 - 50,000 - 31,806 17,436 34,000 34,000 103,478 134,706 122,000 122,000 CRIM JUST FAC FEE REV - 16,964 26,000 26,000 UA GEN GOVT FAC FEE REV - 31,573 47,000 47,000 4318187 H&SS FACILITIES FEE REV - 4,708 8,000 8,000 4318222 4318241 THERMALITO DRIANAGE TRUST SUBDIVISION DRAINAGE FEE 990 9,660 6,930 - 5,000 4,000 5,000 4,000 4318242 SUBDIV DRAINAGE FEE REV 22,930 5,899 5,000 5,000 4318261 LIBRARY FAC CW IMPACT FEE 18,268 4,397 - - 4318262 LIBRARY FAC FEE REV - 11,116 18,000 18,000 4318271 LIBRARY MTLS CW IMPCT FEE 12,288 2,958 - - 4318281 LIBRARY VEH&EQ CW IMP FEE 366 88 - - 4318311 4318312 R&B CW IMPACT FEE REV TRANS FAC FEE REV 126,094 - 63,710 139,331 100,000 100,000 4318411 SHERIFF FAC CW IMPACT FEE 4318412 SHERIFF FAC FEE REV 25,280 6,780 - - - 59,191 84,000 84,000 - 4318421 SHER-VEH&EQ CW IMPACT FEE 15,387 5,388 - 4318521 FIRE-FACILITIES CO WIDE 35,546 7,754 - - 4318522 FIRE FACILITIES FEE REV - 35,110 56,000 56,000 4318531 4318882 FIRE - CW IMPACT FEE-V&E NCSP TRAILS SYSTEM REV 68,762 3,682 15,066 3,905 4,000 4,000 4318892 NCSP ROADS & BRIDGES REV 23,765 25,066 26,000 26,000 4318902 NCSP STORM DRAINAGE REV 6,347 7,758 6,000 6,000 4318913 NCSP FIRE STATION REV 8,826 9,377 9,000 9,000 4318922 NCSP PARKS REV 16,296 16,296 18,000 18,000 4319711 DRN AREA-771 COMANCHE CR - 193 - - 4319721 4319731 DRN AREA-772 LTL CHICO CR DRN AREA-773 BIG CHICO CR 851 549 569 856 - - 4319752 DRN AREA-775 SUDAD DITCH 1,635 2,420 - - 4319762 DRN AREA-776 MUD-SYCM CRK 6,560 1,006 - $647,601 $695,152 $622,000 - 3,995 - TOTAL FINES, FORFEITS, PENALTIES USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY - $622,000 - 42 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 4410103 UNREALIZED GAIN/LOSS 4410104 INTERST INCOME-RESTRICTED TOTAL USE OF MONEY AND PROPERTY TOTAL - IMPACT FEES FUND FINANCING SOURCES EQUIPMENT REPLACEMENT FUND USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 (126,894) 50,173 - - 81,876 70,619 - - ($45,018) $124,787 - - $602,583 $819,939 $622,000 $622,000 4,388 2,459 - - (39,073) 10,322 - - 22,936 17,170 - - ($11,749) $29,951 - - 1,058,307 1,234,704 110,290 124,690 114,950 - - - $1,173,257 $1,234,704 $110,290 - - 665,400 495,714 665,400 495,714 44,352 3,899 - - $44,352 $3,899 $1,161,114 $1,161,114 $1,205,860 $1,268,554 $1,271,404 $1,285,804 26,880 (31,313) 18,886 11,922 - - TOTAL USE OF MONEY AND PROPERTY ($4,433) $30,808 - - CHARGES FOR SERVICES 46110043 I/F REV - FOR 0043 435,414 634,706 714,002 714,002 $435,414 $634,706 $714,002 - 1,539,884 - - $1,539,884 - - 6,482 6,484 22,231 22,231 $6,482 $6,484 $22,231 $22,231 $437,463 $2,211,882 $736,233 $736,233 4410103 UNREALIZED GAIN/LOSS 4410104 INTERST INCOME-RESTRICTED TOTAL USE OF MONEY AND PROPERTY CHARGES FOR SERVICES 46110042 I/F-REV TO EQ RPLC FR VAR 4611035 I/F RV FR IMPCT FEE F0035 TOTAL CHARGES FOR SERVICES OTHER FINANCING SOURCES 4810360 I/F TFR - SHER TO EQ REPL 4810450 I/F TFR - FIRE TO EQ REPL 4815010 AUCTION PROCEED/FA TOTAL OTHER FINANCING SOURCES TOTAL - EQUIPMENT REPLACEMENT FUND FINANCING SO SUPPORT SERVICES EQUIPMENT REPLACEMENT USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 4410103 UNREALIZED GAIN/LOSS TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUES 4711410 LOAN PROCEEDS LEASE/PURC TOTAL MISCELLANEOUS REVENUES OTHER FINANCING SOURCES 4810043 OPERATING TRANSFERS TOTAL OTHER FINANCING SOURCES TOTAL - SUPPORT SERVICES EQUIPMENT REPLACEMENT SPPL LAW ENF.SVCS USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 4410103 UNREALIZED GAIN/LOSS TOTAL USE OF MONEY AND PROPERTY TOTAL - SPPL LAW ENF.SVCS FINANCING SOURCES - $124,690 $714,002 3,418 2,771 - - (5,448) 1,983 - - ($2,030) $4,754 - - ($2,030) $4,754 - - 43 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 PUBLIC SAFETY/HHS REALIGNMENT USE OF MONEY AND PROPERTY 4410103 UNREALIZED GAIN/LOSS 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 (6,768) - - - TOTAL USE OF MONEY AND PROPERTY ($6,768) - - - STATE REVENUES 4515509 ST-HHS-ADOPTIONS 277,448 - - - ST-JUV JUST-YOBG 655,315 612,212 685,528 685,528 4515512 4515513 ST-SPPL LAW ENF-JUV JUST 4515514 ST-TRIAL COURT SECURITY 4515515 4515516 4515517 4515518 4515519 4515520 ST-COMM CORR PROGRAM RE 4515521 ST-COMM CORR TRAINING REV 150,000 - - - 4515522 ST-DA & PUBLIC DEF REV 110,215 172,750 119,274 119,274 4515523 4515527 ST-COMM CORR PLANNNG REV ST-SPPL LAW ENF-CALEMA - 150,000 - - - 591,227 662,523 625,218 625,218 1,769,299 1,983,696 1,962,650 1,962,650 ST-SPPL LAW ENF-COPS-SHER 210,531 211,388 198,000 262,398 ST-SPPL LAW ENF-RURL-SHER ST-SPPL LAW ENF-BOOKING 470,500 107,148 529,500 120,626 500,000 113,887 500,000 113,887 ST-SPPL LAW ENF-COPS-DA 60,896 68,240 64,398 64,398 ST-JJ-JUV REENTRY GRANT - 17,977 18,963 18,963 5,601,913 7,515,943 6,208,029 6,208,029 4515531 PROTECTIVE SVCS 15,435,403 15,992,070 16,418,506 16,668,582 4515532 REALIGN 2011 BH SUBACT RV 10,676,179 11,648,621 12,098,532 12,098,532 4515534 ST-ENH LAW ENF-JPF 455,712 544,149 484,825 484,825 4515535 ST-ENH LAW ENF-CAL EMA 304,554 343,752 324,037 324,037 $36,876,340 $40,573,447 $39,821,847 $40,136,321 $36,869,572 $40,573,447 $39,821,847 $40,136,321 4,607 6,457 TOTAL STATE REVENUES TOTAL - PUBLIC SAFETY/HHS REALIGNMENT FINANCING S TRANSIT-LOCAL TRANSPORTATION FUND USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 5,000 5,000 (10) - - $2,446 $6,447 $5,000 $5,000 2,204,676 2,561,412 2,393,860 2,393,860 481,429 481,538 460,793 460,793 TOTAL OTHER GOVERNMENTAL REVENUES $2,686,105 $3,042,950 $2,854,653 $2,854,653 TOTAL - TRANSIT-LOCAL TRANSPORTATION FUND FINANCI $2,688,551 $3,049,397 $2,859,653 $2,859,653 1,544 1,396 - - 375 - - $347 $1,771 - - 1,117,879 947,515 4,478,669 4,502,269 $1,117,879 $947,515 $4,478,669 4410103 UNREALIZED GAIN/LOSS TOTAL USE OF MONEY AND PROPERTY OTHER GOVERNMENTAL REVENUES 4540112 SB325 & SB620 - BRT 4540115 RD CONSTRUCTION 325CO CDBG PROGRAM FUND USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 4410103 UNREALIZED GAIN/LOSS TOTAL USE OF MONEY AND PROPERTY STATE REVENUES 4511101 CDBG GRANT INCOME TOTAL STATE REVENUES (2,161) (1,197) $4,502,269 44 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 MISCELLANEOUS REVENUES 4712531 REIMB OF PRIOR YEAR EXP TOTAL MISCELLANEOUS REVENUES TOTAL - CDBG PROGRAM FUND FINANCING SOURCES HCD-PROGRAM INCOME LOAN FUND USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 4410103 UNREALIZED GAIN/LOSS TOTAL USE OF MONEY AND PROPERTY CHARGES FOR SERVICES 4611125 I/F REV FR 180CDBG TO VAR TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUES 4712523 MISCELLANEOUS REVENUE 2012-13 2013-14 Actual Actual 4 5 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 161,046 - - - $161,046 - - - $1,279,272 $949,286 $4,478,669 $4,502,269 323 320 111 111 (371) 19 85 85 ($48) $339 $196 $196 711,280 - - - $711,280 - - - - 144,218 - - 4712539 HCD 94-STBG 784 LOAN RPMT - 765 594 594 4712540 4712541 HUD-POST 83-84 LOAN RPMTS HCD 88-STBG 274 LOAN RPMT - 6,468 5,943 4,932 4,611 4,932 4,611 4712542 HUD-84-85 LOAN REPAYMENTS - 763 705 705 4712543 HCD 85-STBG 138 LOAN RPMT - 39,468 49,818 49,818 4712544 HCD 90-STBG 490 LOAN RPMT - 880 638 638 4712546 HCD LOAN REPAYMENTS - 54,023 16,014 16,014 4712547 HUD-PRE 83-84 LOAN RPMTS - 672 521 521 4712548 4712549 HCD 92-STBG 599 LOAN RPMT HCD 93-STBG 687 LOAN RPMT - 486 4,505 494 3,278 494 3,278 4712551 HCD 98-STBG 1229 LOAN RPY - TOTAL MISCELLANEOUS REVENUES TOTAL - HCD-PROGRAM INCOME LOAN FUND FINANCING S 2,888 2,241 2,241 - $261,079 $83,846 $83,846 $711,232 $261,418 $84,042 $84,042 FISH AND GAME FUND FINES, FORFEITS, PENALTIES 4330111 FISH & GAME FINES 28,078 27,275 25,100 25,100 TOTAL FINES, FORFEITS, PENALTIES $28,078 $27,275 $25,100 $25,100 1,030 USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 4410103 UNREALIZED GAIN/LOSS TOTAL USE OF MONEY AND PROPERTY TOTAL - FISH AND GAME FUND FINANCING SOURCES TOTAL SPECIAL REVENUE FUNDS FINANCING SOURCES UNREALIZED GAIN/LOSS 976 1,030 582 - - ($576) $1,377 $1,030 $1,030 $27,502 $28,652 $26,130 $26,130 $278,575,969 $268,482,066 CAPITAL PROJECT FUNDS CAPITAL PROJECT FUND USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 4410103 795 (1,552) $279,109,911 $283,062,025 14,312 20,498 - - (24,538) 7,638 - - 45 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 Financing Source Account 3 TOTAL USE OF MONEY AND PROPERTY FEDERAL REVENUES 4523132 FED - CMAQ FUNDS TOTAL FEDERAL REVENUES CHARGES FOR SERVICES 4610999 FACILITY USE ALLOWANCE 2012-13 2013-14 Actual Actual 4 5 ($10,226) - Adopted by 2014-15 Recommended the Board of Supervisors 6 7 $28,136 - - 294,976 - 60,000 $294,976 - $60,000 - - - - 1,935,511 5,767,729 2,530,300 2,706,800 663,870 697,992 674,415 674,415 - - - - $2,599,381 $6,465,721 $3,204,715 - - 8,000,000 7,777,800 - 18 - - $18 $8,000,000 40,000 - 270,000 - 492,200 - 35,745 - - - $75,745 - $270,000 $492,200 TOTAL - CAPITAL PROJECT FUND FINANCING SOURCES $2,664,900 $6,788,851 $11,474,715 $11,711,215 TOTAL CAPITAL PROJECT FUNDS FINANCING SOURCES $2,664,900 $6,788,851 $11,474,715 46110041 I/F REV TO CAP FROM VAR 4611009 I/F SPAC USE 0041 FRM VAR 4611041 ALLOC COSTS-ADMIN 020001 TOTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUES 4712508 USDA LOAN PROCEEDS 4712523 MISCELLANEOUS REVENUE TOTAL MISCELLANEOUS REVENUES OTHER FINANCING SOURCES 4810041 OPERATING TRF - GEN/CAP 4815518 OP TRF-FROM F55-CC TRNG 4815520 OP TRF-FROM F55-CC PGM TOTAL OTHER FINANCING SOURCES DEBT SERVICE FUNDS DEBT SERVICE FUND USE OF MONEY AND PROPERTY 4410101 INTEREST-COUNTY TREASURY 4410103 UNREALIZED GAIN/LOSS 4410104 INTERST INCOME-RESTRICTED TOTAL USE OF MONEY AND PROPERTY CHARGES FOR SERVICES 4611035 I/F RV FR IMPCT FEE F0035 TOTAL CHARGES FOR SERVICES OTHER FINANCING SOURCES 4810010 OPERATING TRANSFERS - 8,674 $3,381,215 $7,777,800 $11,711,215 5,718 - - (115,431) 43,642 - - 60,159 58,289 - - $107,649 - - - 234,167 234,167 - $234,167 ($46,598) - $234,167 123,431 123,431 123,281 123,281 4810039 OPER TRFS TO DEBT SVC FD 58,759 59,111 54,214 54,214 48100391 OP TRF FR VAR-HALL OF REC - - - - 4817210 4855000 OPERATING TFR I/S-7210 OTHER FINANCING 316,164 1,916,067 312,968 2,564,120 311,968 2,682,191 311,968 2,682,191 TOTAL OTHER FINANCING SOURCES $2,414,421 $3,059,630 $3,171,654 $3,171,654 TOTAL - DEBT SERVICE FUND FINANCING SOURCES $2,367,823 $3,167,279 $3,405,821 $3,405,821 TOTAL DEBT SERVICE FUNDS FINANCING SOURCES $2,367,823 $3,167,279 $3,405,821 $3,405,821 46 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 SCHEDULE 6 BUTTE COUNTY DETAIL OF ADDITIONAL FINANCING SOURCES BY FUND AND ACCOUNT GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 2014-15 Fund Financing Source Name Category 1 2 TOTAL ALL FUNDS Financing Source Account 3 2012-13 2013-14 Actual Actual 4 5 $410,999,370 $405,032,439 Adopted by 2014-15 Recommended the Board of Supervisors 6 7 $418,875,543 $424,769,478 47 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 BUTTE COUNTY SUMMARY OF FINANCING USES BY FUNCTION AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 Description 2012-13 Actual 1 2 Summarization by Function General Government Debt Service Public Protection Public Ways & Facilities Health & Sanitation Public Assistance Education Recreation 2013-14 Actual  Estimated 3 30,566,250 2,326,046 135,278,284 24,443,940 74,249,944 144,169,764 2,951,093 374,519 Miscellaneous 34,495,970 2,656,132 139,152,995 25,425,791 69,132,775 122,223,710 3,727,526 471,707 SCHEDULE 7 2014-15 Recommended 2014-15 Adopted by the Board of Supervisors 4 5 48,062,825 3,405,821 145,667,945 32,286,071 74,638,579 133,164,701 3,313,609 305,465 $ $ 48,421,047 3,405,821 146,913,775 32,356,071 77,912,400 134,063,620 3,349,609 305,465 440,845,016 $ 446,727,808 - Total Financing Uses by Function $ Appropriation for Contingencies F-10 General F-30 Road Operations Total Appropriation for Contingencies Subtotal Financing Uses 414,359,840 $ $ $ 414,359,840 397,286,604 $ $ $ 397,286,604 4,000,000 1,000,000 $ 5,000,000 $ 5,643,683 $ 445,845,016 $ 452,371,491 Provision for Obligated Fund Balances F-10 General F-20 Welfare F-21 Public Health F-22 Behavioral Health F-25 Child Support Services F-30 Road Operations F-35 Impact Fee F-42 Equipment Replacement F-43 ISF Equipment Replacement F-50 Supplemental Law Enf. Svcs. F-55 Public Safety & HHS Realignmnt F-80 Water Services F-100 Fire Protection F-110 Library F-131 Local Trans. - Transit F-142 CDBG F-143 HCD F-150 Fish & Game F-41 Capital Projects F-39 Debt Service Total Obligated Fund Balances $ Total Financing Uses $ - 414,359,840 $ $ - 397,286,604 4,643,683 1,000,000 500,501 500,501 341,833 341,833 $ 842,334 $ 842,334 $ 446,687,350 $ 453,213,825 48 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT January 2010, revision #1 BUTTE COUNTY SUMMARY OF FINANCING USES BY FUNCTION AND FUND GOVERNMENTAL FUNDS FISCAL YEAR 2014-15 Description 2012-13 Actual 1 2 Summarization by Fund F-10 General F-20 Welfare F-21 Public Health F-22 Behavioral Health F-25 Child Support Services F-30 Road Operations F-35 Impact Fees F-42 Equipment Replacement F-43 ISF Equipment Replacement F-50 Supplemental Law Enf. Svcs. F-55 Public Safety & HHS Realignmnt F-131 Local Transportation - Transit F-142 CDBG F-143 HCD F-150 Fish & Game F-41 Capital Projects F-39 Debt Service Total Financing Uses 2013-14 Actual  Estimated 3 123,248,287 137,651,192 23,144,087 51,105,854 6,965,991 21,368,850 134,051 1,770,062 509,686 39,335,458 3,075,090 1,293,301 123,390 30,290 2,278,205 2,326,046 $ 414,359,840 126,320,991 115,194,982 18,529,766 50,603,008 6,768,124 22,419,863 2,702,978 546,371 2,618,539 41,964,455 3,005,928 961,861 35,258 17,700 2,940,646 2,656,132 $ 397,286,604 SCHEDULE 7 2014-15 Recommended 2014-15 Adopted by the Board of Supervisors 4 5 141,404,165 123,989,237 19,649,263 55,489,817 9,204,191 30,276,241 622,000 1,497,739 1,489,525 39,821,847 3,009,830 4,504,634 84,042 34,484 12,204,514 3,405,821 $ 446,687,350 143,009,977 124,888,156 20,467,606 57,945,295 9,204,191 30,346,241 622,000 1,598,088 1,489,525 40,136,321 3,009,830 4,528,234 84,042 37,484 12,441,014 3,405,821 $ 453,213,825 49 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT BUTTE COUNTY DETAIL OF FINANCING USES BY FUNCTION January 2010, revision #1 SCHEDULE 8 ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS SUMMARY FISCAL YEAR 2014-15 Function, Activity and Budget Unit 2012-13 Actual 2013-14 Actual 2014-15 Recommended 2014-15 Adopted by the Board of Supervisors 1 2 3 4 5 GENERAL GOVERNMENT LEGISLATIVE & ADMIN BOARD OF SUPERVISORS ADMINISTRATIVE OFFICE TOTAL LEGISLATIVE & ADMIN FINANCE TREASURER-TAX COLLECTOR ADMINISTRATIVE OFFICE ASSESSOR AUDITOR/CONTROLLER F-10 GENERAL REV AND TFRS GENERAL SERVICES NON-DEPARTMENTAL TAX & REVENUE ANTIC.NOTES TOTAL FINANCE HUMAN RESOURCES HUMAN RESOURCES TOTAL HUMAN RESOURCES COUNSEL COUNTY COUNSEL TOTAL COUNSEL ELECTIONS ELECTIONS TOTAL ELECTIONS PLANT ACQUISITIONS DESS MIRA 205 STE 10 PH REMDL 202 MIRA LOMA VETERANS MEMORIAL PARK SO CHICO STA 44 RELOCATE SB1022 JAIL PROJECT PUBL SFTY RLGNMT FAC MOD JUV HALL SECURITY SYSTEM HALL OF RECORDS CAMPUS INFRA IMPRV BLOOMER MT COMM TOWER 33 CC PEDESTRIAN WALKWAY BH RMDL 492 RIO LINDO BH REMDL 560 COHASSET BC OROVILLE PARK & RIDE L 2,305,908 1,357,349 2,095,622 1,727,420 1,614,217 1,610,882 1,614,217 1,610,882 $3,663,257 $3,823,042 $3,225,099 $3,225,099 3,124,771 1,067,172 3,629,263 1,783,761 1,979,333 37,769 - 3,124,771 1,067,172 3,629,263 1,787,761 1,979,333 37,769 - $11,622,069 $11,626,069 2,801,248 793,331 3,214,002 1,569,691 1,410,168 (64,278) 1,073,908 6,312 $10,804,382 2,896,951 755,179 3,329,054 1,680,128 1,896,925 (37,351) 2,496 $10,523,382 1,171,066 1,371,686 1,445,433 1,459,033 $1,171,066 $1,371,686 $1,445,433 $1,459,033 238,351 328,942 772,278 772,278 $238,351 $328,942 $772,278 $772,278 2,006,821 1,607,444 2,416,081 2,416,081 $2,006,821 $1,607,444 $2,416,081 $2,416,081 90,919 35,060 103,669 50,244 472,196 198,295 39,792 117,589 54,330 1,307 3,495 8,981 534,686 131,560 13,301 265,813 474,304 273,300 500,000 250,000 8,000,000 600,000 270,000 - 273,300 500,000 250,000 8,000,000 600,000 270,000 176,500 60,000 50 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT BUTTE COUNTY DETAIL OF FINANCING USES BY FUNCTION January 2010, revision #1 SCHEDULE 8 ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS SUMMARY FISCAL YEAR 2014-15 Function, Activity and Budget Unit 2012-13 Actual 2013-14 Actual 2014-15 Recommended 2014-15 Adopted by the Board of Supervisors 1 2 3 4 5 ASSESSOR-EQUIP REPLACEMNT PUBLIC HEALTH LAB DEBT SERVICE TRANSFER TOTAL PLANT ACQUISITIONS OTHER GENERAL INFORMATION SYSTEMS PUBLIC WORKS GEN SERVICES ISF EQUIPMENT REPLACEMENT IMPACT FEES HCD - REVOLVING LOAN FUND CHICO PUBLIC WORKS YARD ADMINISTRATIVE OFFICE NON-DEPARTMENTAL HCD PROJECT TOTAL OTHER GENERAL PROMOTION ADMINISTRATIVE OFFICE TOTAL PROMOTION PROPERTY MANAGEMENT GENERAL SERVICES TOTAL PROPERTY MANAGEMENT ADMINISTRATION GENERAL SERVICES TOTAL ADMINISTRATION MISCELLANEOUS GENERAL SERVICES TOTAL MISCELLANEOUS TOTAL GENERAL GOVERNMENT 926,986 58,759 59,111 27,000 54,214 27,000 54,214 $2,149,146 $1,491,251 $9,974,514 $10,211,014 2,687,952 101,146 509,686 134,051 123,390 129,063 347,341 1,232,543 1,293,302 2,592,713 102,017 2,618,539 2,702,978 35,258 1,449,396 376,573 1,114,135 961,860 3,192,509 104,134 1,489,525 280,167 84,042 2,257,000 386,397 1,794,739 4,504,634 3,146,469 104,134 1,489,525 280,167 84,042 2,257,000 386,397 1,794,739 4,528,234 $6,558,474 $11,953,469 $14,093,147 $14,070,707 332,362 - 508,611 508,611 $332,362 - $508,611 $508,611 2,035,294 2,050,706 2,517,077 2,643,639 $2,035,294 $2,050,706 $2,517,077 $2,643,639 214,929 23,084 45,174 45,174 $214,929 $23,084 $45,174 $45,174 1,392,168 1,322,964 1,443,342 1,443,342 $1,392,168 $1,322,964 $1,443,342 $1,443,342 $30,566,250 $34,495,970 $48,062,825 $48,421,047 316,495 61,817 62,958 1,714,455 117,084 53,237 312,343 61,216 62,227 1,763,735 402,649 53,961 311,968 61,118 62,163 234,167 1,828,046 854,145 54,214 311,968 61,118 62,163 234,167 1,828,046 854,145 54,214 DEBT SERVICE LONG TERM DEBT CEC-SOLAR CHICO MEM HALL 492 RIO L CHICO MEM HALL 554 RIO L HALL OF RECORDS DEBT SRVC POB SERIES A DEBT SERVICE POB SERIES B DEBT SERVICE BANGOR FIRE STN DEBT SRVC 51 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT BUTTE COUNTY DETAIL OF FINANCING USES BY FUNCTION January 2010, revision #1 SCHEDULE 8 ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS SUMMARY FISCAL YEAR 2014-15 Function, Activity and Budget Unit 2012-13 Actual 2013-14 Actual 2014-15 Recommended 2014-15 Adopted by the Board of Supervisors 1 2 3 4 5 TOTAL LONG TERM DEBT TOTAL DEBT SERVICE $2,326,046 $2,656,131 $3,405,821 $3,405,821 $2,326,046 $2,656,131 $3,405,821 $3,405,821 228,592 243,075 690,895 217,894 9,072,659 113,949 4,699,331 42,072 218,076 204,093 693,918 205,330 9,359,868 77,727 4,822,511 91,812 800,342 701,656 224,551 9,626,593 108,742 5,161,043 64,400 815,342 701,656 224,551 9,626,593 108,742 5,161,043 64,400 $15,308,467 $15,673,335 $16,687,327 $16,702,327 46,418 170,536 2,506,479 19,455,404 266,561 20,229 1,314 1,983,696 20,363,378 491,741 30,000 1,962,650 21,151,698 523,305 30,000 1,962,650 21,320,438 623,654 $22,445,398 $22,860,358 $23,667,653 $23,936,742 17,824,932 655,315 252,662 5,199,394 9,277,881 31,372 19,724,223 630,189 335,997 5,192,457 9,684,693 19,801,396 704,491 394,392 5,122,391 11,025,990 19,927,394 704,491 394,392 5,122,391 11,290,490 $33,210,184 $35,598,931 $37,048,660 $37,439,158 1,286,547 14,744,786 1,716 15,201,382 917,434 18,014,567 917,434 18,149,492 $16,031,333 $15,203,098 $18,932,001 $19,066,926 2,177,543 3,143,878 517,644 2,137,289 3,433,159 622,839 2,197,550 4,503,852 686,367 2,197,550 4,503,852 686,367 $5,839,065 $6,193,287 $7,387,769 $7,387,769 PUBLIC PROTECTION JUDICIAL DA-BD/CONTROL DA-VICTIM WITNESS DA-WELFARE FRAUD INVEST. DIST ATTY CHILD ABDUCT U. DISTRICT ATT. - CRIMINAL GRAND JURY NON-DEPARTMENTAL COPS-DA TOTAL JUDICIAL POLICE PROTECTION DA-EQUIPMENT REPLACEMENT PROBATION-EQUIP RPLCMNT REALIGNMENT 2011 SHERIFF-CORONER SHERIFF-EQUIP REPLACEMENT TOTAL POLICE PROTECTION DETENTION & CORRECTIONS JUVENILE HALL EQUIP REPL SHERIFF-CORONER REALIGNMENT 2011 PROB-CCPIA SB678 JUVENILE HALL GEN PROBATION GEN. SERVICES TOTAL DETENTION & CORRECTIONS FIRE PROTECTION FIRE - EQUIP REPLACEMENT FIRE PROTECTION TOTAL FIRE PROTECTION PROTECTIVE INSPECTION AGRI. GENERAL SERV. DEVELOPMENT SERVICES SUBDIV. INSPECTION TOTAL PROTECTIVE INSPECTION OTHER PROTECTION 52 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT BUTTE COUNTY DETAIL OF FINANCING USES BY FUNCTION January 2010, revision #1 SCHEDULE 8 ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS SUMMARY FISCAL YEAR 2014-15 Function, Activity and Budget Unit 2012-13 Actual 2013-14 Actual 2014-15 Recommended 2014-15 Adopted by the Board of Supervisors 1 2 3 4 5 FISH & GAME COMMISSION WELFARE-PUBLIC GUARDIAN WATER SERVICES RECORDER ADMINISTRATIVE OFFICE REALIGNMENT 2011 NON-DEPARTMENTAL TOTAL OTHER PROTECTION TOTAL PUBLIC PROTECTION 30,290 1,063,746 1,644,425 1,419,464 1,329,827 36,173,666 782,419 17,699 929,103 723,377 1,300,873 412,584 39,350,570 889,783 34,484 1,026,507 775,899 1,849,478 268,737 37,154,706 834,724 37,484 1,026,507 775,899 1,849,478 387,581 37,469,180 834,724 $42,443,837 $43,623,989 $41,944,535 $42,380,853 $135,278,284 $139,152,998 $145,667,945 $146,913,775 PUBLIC WAYS AND FACILITIES ROAD & BRIDGE CONST. PUBLIC WORKS TOTAL ROAD & BRIDGE CONST. TRANSPORTATION SYSTEMS PW-TRANSIT-SYSTEM OPER 21,368,851 22,419,865 29,276,241 29,346,241 $21,368,851 $22,419,865 $29,276,241 $29,346,241 3,075,090 3,005,929 3,009,830 3,009,830 TOTAL TRANSPORTATION SYSTEMS $3,075,090 $3,005,929 $3,009,830 $3,009,830 TOTAL PUBLIC WAYS AND FACILITIES $24,443,941 $25,425,794 $32,286,071 $32,356,071 HEALTH AND SANITATION PUBLIC HEALTH PUBLIC HEALTH GEN SVCS TOTAL PUBLIC HEALTH MENTAL HEALTH B H-SUBSTANCE ABUSE PROG BEHAVIORAL HEALTH-GEN SVC TOTAL MENTAL HEALTH TOTAL HEALTH AND SANITATION 23,144,089 18,529,764 19,649,263 20,467,606 $23,144,089 $18,529,764 $19,649,263 $20,467,606 4,784,595 46,321,260 4,970,122 45,632,888 5,006,918 49,982,398 5,159,900 52,284,894 $51,105,855 $50,603,010 $54,989,316 $57,444,794 $74,249,944 $69,132,774 $74,638,579 $77,912,400 566,469 18,384,659 16,065,083 21,355,899 102,560 6,965,993 33,000 54,165 19,172,171 17,899,608 21,817,116 104,514 6,768,122 50,000 21,460,085 17,790,338 24,446,922 43,536 9,204,191 40,000 41,000 21,818,560 18,117,115 24,529,589 43,536 9,204,191 40,000 $63,473,663 $65,865,696 $72,985,072 $73,793,991 PUBLIC ASSISTANCE ADMINISTRATION WELFARE ADMINISTRATION WELFARE PROTECTIVE SERV. WELFARE CALWORKS PROGRAM WELFARE - ELIGIBILITY CHILDRENS TRUST FD AB2994 CHILD SUPPORT SERVICES WELFARE DOM VIOLENCE TOTAL ADMINISTRATION 53 STATE CONTROLLER SCHEDULES COUNTY BUDGET ACT BUTTE COUNTY DETAIL OF FINANCING USES BY FUNCTION January 2010, revision #1 SCHEDULE 8 ACTIVITY AND BUDGET UNIT GOVERNMENTAL FUNDS SUMMARY FISCAL YEAR 2014-15 Function, Activity and Budget Unit 2012-13 Actual 2013-14 Actual 2014-15 Recommended 2014-15 Adopted by the Board of Supervisors 1 2 3 4 5 AID TO PERSONS WELFARE AIDS 80,215,333 55,322,823 59,265,385 59,355,385 $80,215,333 $55,322,823 $59,265,385 $59,355,385 CARE OF COURT WARDS INSTITUTIONAL/CORRECTION. JUVENILE COURT WARDS 271,343 - 810,368 - 643,168 500 643,168 500 TOTAL CARE OF COURT WARDS $271,343 $810,368 $643,668 $643,668 TOTAL AID TO PERSONS VETERANS SERVICE OFFICER VETERAN'S SERVICE OFFICER TOTAL VETERANS SERVICE OFFICER TOTAL PUBLIC ASSISTANCE 209,425 224,824 270,576 270,576 $209,425 $224,824 $270,576 $270,576 $144,169,764 $122,223,711 $133,164,701 $134,063,620 EDUCATION LIBRARIES LIBRARY TOTAL LIBRARIES AGRICULTURE FARM, HOME & 4-H DEPT TOTAL AGRICULTURE TOTAL EDUCATION 2,690,317 3,424,699 2,968,399 3,004,399 $2,690,317 $3,424,699 $2,968,399 $3,004,399 260,776 302,825 345,210 345,210 $260,776 $302,825 $345,210 $345,210 $2,951,093 $3,727,524 $3,313,609 $3,349,609 RECREATION BUTTE MEADOWS REC GRANT BUTTE MEADOWS REC. GRANT TOTAL BUTTE MEADOWS REC GRANT VETERAN'S MEMORIAL HALLS GENERAL SERVICES 38,647 (14) 60,373 60,373 $38,647 ($14) $60,373 $60,373 282,547 312,328 176,128 176,128 $282,547 $312,328 $176,128 $176,128 53,325 159,392 68,964 68,964 $53,325 $159,392 $68,964 $68,964 $374,519 $471,706 $305,465 $305,465 GRAND TOTAL FINANCING USES BY FUNCTION $414,359,841 $397,286,608 $440,845,016 $446,727,808 TOTAL VETERAN'S MEMORIAL HALLS MISCELLANEOUS GENERAL SERVICES TOTAL MISCELLANEOUS TOTAL RECREATION 54