11000 - GL Schedule 09 (State Controller) · Lawrence G. Lees County Executive Officer Rubin E. Cruse, Jr. County Counsel Larry Forero Farm Advisor ... All Funds Summary (Schedule

Recommended byLawrence G. Lees

County Executive Officer

Compiled ByBrian Muir

Auditor-Controller

FISCAL YEAR 2013-2014Fiscal Detail

CountyShastaADOPTED BUDGET

Photo: John Ingram, Agricultural and Standards Investigator III, Shasta County Department of Agriculture Weights and Measures

3317 2256 cover.indd 3 10/17/13 3:08 PM

COUNTY OF SHASTA

BUDGET

FOR

FISCAL YEAR 2013 -14

Recommended byLawrence G. Lees

Compiled byBrian Muir

County Auditor-Controller

3317 2256 face pages.indd 2 10/16/13 2:04 PM

SHASTA COUNTYBOARD OF

SUPERVISORS

David A. Kehoe2013 ChairDistrict 1

Leonard MotyDistrict 2

Pam GiacominiDistrict 3

Bill SchappellDistrict 4

Les BaughDistrict 5

3317 2256 face pages.indd 1 10/16/13 2:04 PM

SHASTA COUNTY OFFICIALS – FY 2013-14

ELECTED

Leslie Morgan Assessor-Recorder

Brian Muir Auditor-Controller

Catherine Darling Allen County Clerk/Registrar of Voters

Stephen Carlton District Attorney

Tom Bosenko Sheriff/Coroner

Lori J. Scott Treasurer/Tax Collector/Public Administrator

APPOINTED

Mary Pfeiffer Agricultural Commissioner/Sealer of Weights & Measures

Wesley Forman Chief Probation Officer

Thomas Schreiber Chief Information Officer

Terri M. Love Child Support Services Director

Lawrence G. Lees Clerk of the Board of Supervisors

Lawrence G. Lees County Executive Officer

Rubin E. Cruse, Jr. County Counsel

Larry Forero Farm Advisor

Rick Kyle Fire Warden

Donnell Ewert, M.P.H. Health and Human Services Agency Director

Richard W. Kuhns, Psy.D. Housing/Community Action Agency Director

Robert Macfarlane Interim Intermountain Fair Manager

Jeffrey Gorder Public Defender

Patrick J. Minturn Public Works Director

Richard Simon Resource Management Director

Angela Davis Support Services Director

Bob Dunlap Veterans Service Officer

TABLE OF CONTENTS- NUMERICAL

PageAll Funds Summary (Schedule 1) 1Governmental Funds Summary (Schedule 2) 2Fund Balance – Governmental Funds (Schedule 3) 3Obligated Fund Balances – By Governmental Funds (Schedule 4) 4Summary of Additional Financing Sources by Source and Fund – Govt Funds (Schedule 5) 9Detail of Additional Financing Sources by Fund and Account – Govt Funds (Schedule 6) 10Summary of Financing Uses by Function and Fund – Govt Funds (Schedule 7) 24Detail of Financing Uses by Function, Activity and Budget Unit –Govt Funds (Schedule 8) 26Detail of Financing Sources and Financing Uses by Budget Unit by Object (Schedule 9):

GENERAL GOVERNMENT

100 General Revenue and Transfers 29101 Board of Supervisors 32102 County Administrative Office 34103 Clerk of the Board 36110 Auditor-Controller 38111 Treasurer-Tax Collector 41112 Assessor 44113 Purchasing 47120 County Counsel 49130 Personnel 51140 Election Admin 53157 Impact Fee Admin 56159 Intermountain Fair 57160 General Reserves 59161 Accumulated Capital Outlay 60165 Economic Development 61166 Land Buildings & Improvements 6216A Animal Control Facility 6416B Juvenile Hall Facility 65172 Surveyor 67173 Miscellaneous General #1 68174 Tobacco Settlement Grants 69175 County Service Area Administration 70176 Title III Projects 72199 Central Service Costs A-87 73

TABLE OF CONTENTS(NUMERICAL)

INDEX TO SUMMARIES

Page


INDEX TO SUMMARIES

PUBLIC PROTECTION

201 Trial Courts 75203 Conflict Public Defender 77207 Public Defender 78208 Grand Jury 81220 Public Safety General Revenues 82221 County Clerk 83227 District Attorney 85228 Child Support Services 89235 Sheriff 92236 Boating Safety 99237 Sheriff Civil Unit 102246 Detention Annex 104256 Victim Witness Jt. Powers 107260 Jail 109261 Burney Sub-Station 114262 Juvenile Hall 117263 Probation 120264 Boys Camp 125280 Ag. Commissioner & Sealer Weights and Measures 126282 Building Inspection 129285 Knighten Road Beetle Mitigation 132286 Planning 133287 Coroner 136288 Central Dispatch 139290 Recorder 140292 Public Guardian 143294 Wildlife Control 145295 Local Agency Formation Comm - inactive 146297 Animal Control 147299 Public Administrator 150

PUBLIC WAYS AND FACILITIES

301 Roads 153301 Department Of Public Works-Work Program Statement 158302 Sacto Vly Air Pollution Paving 159303 Shasta County Transit 160332 Shingletown Airport 161

Page


INDEX TO SUMMARIES

HEALTH

400 Resource Mgmt General Revenues 163402 Environmental Health 164404 Mental Health Services Act 168409 County Medical Services 172410 Mental Health 173411 Public Health 178412 Shasta County Health Care 184417 California Children's Services 186422 Alcohol Treatment and Drug Programs 189424 Substance Abuse Crime Prevention 193425 Perinatal 194

PUBLIC ASSISTANCE

501 Social Services Admin 197502 Health and Human Services Agency 202530 Opportunity Center 205540 County Indigent Cases 209541 Welfare Cash Aid Payments 210543 Housing Authority 212570 Veterans Services 215590 Community Action Agency 217591 Housing CALHOME 220592 Housing HOME IPP 221596 Housing Rehab. Admin (CDBG) 222

EDUCATION

610 Library 225620 Ag Ext Service Farm Advisor 226621 Farm Advisor Jt Lassen Shasta 228

RECREATION

701 Recreation and Park Development 231710 Veterans Halls 232

Page


INDEX TO SUMMARIES

DEBT SERVICE

803 1998 County Courthouse Bond 235804 2003 Justice Center Bond 236805 2003 Administration Center Bond 237806 Energy Retrofit 238900 Contingency Appropriation 239

OPERATIONS OF INTERNAL SERVICE FUNDS (Schedule 10)

925 Information Technology 241940 Fleet Management 245950 Risk Management 250955 Facilities Management 255205 Shasta County Utilities Admin (W18) 260210 Shasta County Transit 273

OPERATIONS OF ENTERPRISE FUNDS (Schedule 11)

200 Fall River Mills Airport 263206 WCL Replace & Improvement 266207 Solid Waste Disposal 268209 WCL Close/Postclose Maintenance 271

0346 CSA #2 Sugarloaf Capital Imp 2760348 CSA #8 Palo Cedro Swr Capital Imp 2780349 CSA #17 Cottonwood Swr Capital Imp 2800350 CSA #6 Jones Vly Water Camp Imp 2820352 CSA #6 Jones Vly B/S 97 2840353 CSA #11 French Gulch Wtr DS 2860355 CSA #2 Sugarloaf Water D/S 2880356 CSA #23 Cragview Tor 2910357 CSA #6 Jones Valley Wtr D/S 2940359 CSA #8 Palo Cedro Swr B/S 2960374 CSA #3 Castella Water 2980375 CSA #2 Sugarloaf Water 3010377 CSA #6 Jones Valley Water 304

Page


INDEX TO SUMMARIES

0378 CSA #8 Palo Cedro Water 3070384 CSA #13 Alpine Meadows Swr/M 3100387 CSA #17 Cottonwood Sewer 3130394 CSA #25 Keswick 3160395 CSA #11 French Gulch Wtr 3190396 CSA #23 Cragview Water 3220601 CSA #3 Castella Water Loan Admin 326

SPECIAL DISTRICTS AND OTHER AGENCIES - Non Enterprise

Special Districts and Other Agencies Summary - Non Enterprise (Schedule 12) 329Fund Balance – Special Districts and Other Agencies - Non Enterprise (Schedule 13) 332Special Districts and Other Agencies Obligated Fund Balances - Non Enterprise (Schedule 14) 335Special Districts and Other Agencies Financing Sources and Uses by Budget Unit by Object 338 Non Enterprise (Schedule 15) Refer to Detail Listing next page

PERMANENT POSITION ALLOCATION

Summary of Permanent Position Allocations 439

SPECIAL DISTRICTS UNDER THE BOARD OF SUPERVISORNON ENTERPRISE FUNDSNUMERICAL LIST:

Page0300 AMBER LANE PRD ADMIN 3380301 BURNEY MEADOWS STORM DRAIN ADM 3390302 AMBER RIDGE PRD ADMIN 3400303 MARIANAS WAY PRD ADMIN 3410304 COLOMA DRIVE PRD ADMIN 3420305 VEDDER ROAD PRD ADMIN 3430306 RIVER HILLS ESTATES PRD ADMIN 3440307 CRAIG LANE PRD ADMIN 3450308 E STILLWATER WAY PRD ADMIN 3460309 FULLERTON WAY PRD ADMIN 3470310 DEER FLAT ROAD PRD ADMIN 3480311 SKI WAY PRD ADMIN 3490312 MULE MTN PARKWAY PRD ADMIN 3500313 FORE WAY LANE PRD ADMIN 3510314 BLACKSTONE ESTATE PRD ADMIN 3520315 LOGAN ROAD PRD ADMN 3530316 VALPARAISO WAY PRD ADMIN 3540317 LAKEHEAD STREET LIGHTING ADMIN 3550318 LARK COURT PRD ADMIN 3560319 MANOR CREST PRD ADMIN 3570320 SANTA BARBARA ESTATES PRD ADMN 3580321 VICTORIA HIGHLANDS EST PRD ADM 3590322 COUNTRY FIELDS ESTATES PRD ADM 3600324 CHINA GULCH PRD ADMIN 3610325 MANTON HEIGHTS PRD ADMIN 3620326 MANZANILLO ORCHARD PRD ADMIN 3630327 LAVERNE LANE PRD ADMIN 3640328 CANTO DEL LUPINE PRD ADMIN 3650329 NO 1 CROWLEY CRK RNCHTS PRD 3660330 JORDAN MANOR PRD ADMIN 3670331 RITTS MILL ROAD PRD ADMIN 3680332 ROTHER RVRSIDE SUB LGT ADMIN 3690333 ROBLEDO ROAD PRD ADMIN 3700334 SANTA BARBARA #2 PRD ADMIN 3710335 N CHAPPARAL DR PRD ADMIN 3720337 WOGGON LANE PRD ADMIN 3730338 AIDEN PARK PRD ADMIN 3740339 L & R ESTATES PRD ADMIN 3750340 NO 1 SQUAW CARPET PRD ADM 3760341 ROLLAND CNTRY ESTATES PRD ADMN 3770342 SHELLY LANE PRD ADMIN 3780343 MILLVILLE WAY PRD ADMIN 3790344 DIAMOND RIDGE PRD ADMIN 3800345 MOUNTAIN GATE MEADOWS PRD ADMN 3810347 SIERRA VISTA LIGHTING ADMIN 3820351 TIMBER RIDGE PRD ADMIN 3830360 EQUESTRIAN ESTATES PRD ADMIN 3840361 TRACT 1323 PRD ADMIN 3850364 SONORA TRL PRD MAINT ADM 3860366 PONDER WAY PRD MAINT ADMIN 387

SPECIAL DISTRICTS UNDER THE BOARD OF SUPERVISORNON ENTERPRISE FUNDSNUMERICAL LIST:

Page0367 SHASTA MEADOWS PRD ADMN 3880368 OLD STAGECOACH PRD ADMIN 3890369 INTERMOUNTAIN RD PRD ADMIN 3900370 ALPINE WAY PRD ADMIN 3910371 SHASTA COUNTY WATER AGENCY ADM 3920372 DUSTY OAKS PRD ADMIN 3940373 AIR QUALITY MGMT DIST ADMIN 3950376 BUCKSHOT LN EM FIRE PRD ADMIN 3980380 AMESBURY VILLAGE PRD ADMIN 3990381 PALO CEDRO OAKS PRD ADMIN 4000382 SHASTA LAKE RANCHOS COMM PRD 4010383 HOLIDAY ACRES COMMUNITY PRD 4020385 CSA #14 BELMONT STRM DRAIN ADM 4030386 CSA #15 STREET LIGHTING ADMIN 4040391 CSA #1 FIRE PROTECTION ADMIN 4060393 CSA #7 BURNEY STRM DRAIN ADMIN 4100397 LOS PALOS DR EM FIRE PRD ADMIN 4110398 FOXWOOD ESTATES PRD ADMIN 4120399 ROCKY LEDGE ESTATES PRD ADMIN 4130600 COTTONWOOD CRK MEADOWS PRD 4140602 AEGEAN WAY PRD 4150603 VILLAGE GREEN PRD 4160604 BUTTERFIELD LANE EFER PRD 4170605 HONEYBEE ACRES PRD 4180606 SILVER SADDLE ESTATES PRD 4190607 WISTERIA ESTATES PRD 4200608 SANTA BARBARA 3_4 PRD ADMIN 4210609 STILLWATER RANCH PRD ADMIN 4220610 STERLING RANCH PRD ADMIN 4230611 MT LASSEN WOODS PRD ADMIN 4240612 WATERLEAF ESTATES PRD ADMIN 4250613 JENNIFER DR EFER PRD ADMIN 4260614 WHITE OAK MANOR PRD ADMIN 4270615 TERRI LEE TERRACE EFER PRD 4280616 WESTVIEW ROAD EFER PRD 4290617 SLEEPING BULL ESTATES PRD 4300618 GARTH DR EFER PRD ADMIN 4310619 CLOVER ROAD PRD ADMIN 4320620 NUNES RANCH PRD ADMIN 4330621 NO 2 SQUAW CARPET PRD ADMIN 4340622 NO 2 CROWLEY CRK RNCHTS PRD 4350623 NO 2 LOS PALOS EFER PRD 4360624 SCENIC OAK COURT PRD 4370625 NO 2 BUTTERFIELD LAND EFER PRD 438

TABLE OF CONTENTS- ALPHABETICAL

PageAll Funds Summary (Schedule 1) 1Governmental Funds Summary (Schedule 2) 2Fund Balance – Governmental Funds (Schedule 3) 3Obligated Fund Balances – By Governmental Funds (Schedule 4) 4Summary of Additional Financing Sources by Source and Fund – Govt Funds (Schedule 5) 9Detail of Additional Financing Sources by Fund and Account – Govt Funds (Schedule 6) 10Summary of Financing Uses by Function and Fund – Govt Funds (Schedule 7) 24Detail of Financing Uses by Function, Activity and Budget Unit –Govt Funds (Schedule 8) 26Detail of Financing Sources and Financing Uses by Budget Unit by Object (Schedule 9):

161 Accumulated Capital Outlay 60620 Ag Ext Service Farm Advisor 226280 Ag. Commissioner & Sealer Weights and Measures 126422 Alcohol Treatment and Drug Programs 189297 Animal Control 14716A Animal Control Facility 64112 Assessor 44110 Auditor-Controller 38101 Board of Supervisors 32236 Boating Safety 99264 Boys Camp 125282 Building Inspection 129261 Burney Sub-Station 114417 California Children's Services 186288 Central Dispatch 139199 Central Service Costs A-87 73228 Child Support Services 89103 Clerk of the Board 36590 Community Action Agency 217203 Conflict Public Defender 77287 Coroner 136102 County Administrative Office 34221 County Clerk 83120 County Counsel 49540 County Indigent Cases 209409 County Medical Services 172175 County Service Area Administration 70301 Department Of Public Works-Work Program Statement 158

TABLE OF CONTENTS(ALPHABETICAL)

INDEX TO SUMMARIES

Page


INDEX TO SUMMARIES

246 Detention Annex 104227 District Attorney 85165 Economic Development 61140 Election Admin 53402 Environmental Health 164621 Farm Advisor Jt Lassen Shasta 228160 General Reserves 59100 General Revenue and Transfers 29208 Grand Jury 81502 Health and Human Services Agency 202543 Housing Authority 212591 Housing CALHOME 220592 Housing HOME IPP 221596 Housing Rehab. Admin (CDBG) 222157 Impact Fee Admin 56159 Intermountain Fair 57260 Jail 109262 Juvenile Hall 11716B Juvenile Hall Facility 65285 Knighten Road Beetle Mitigation 132166 Land Buildings & Improvements 62610 Library 225295 Local Agency Formation Comm - inactive 146410 Mental Health 173404 Mental Health Services Act 168173 Miscellaneous General #1 68530 Opportunity Center 205425 Perinatal 194130 Personnel 51286 Planning 133263 Probation 120299 Public Administrator 150207 Public Defender 78292 Public Guardian 143411 Public Health 178220 Public Safety General Revenues 82113 Purchasing 47290 Recorder 140701 Recreation and Park Development 231

Page


INDEX TO SUMMARIES

400 Resource Mgmt General Revenues 163301 Roads 153302 Sacto Vly Air Pollution Paving 159412 Shasta County Health Care 184303 Shasta County Transit 160235 Sheriff 92237 Sheriff Civil Unit 102332 Shingletown Airport 161501 Social Services Admin 197424 Substance Abuse Crime Prevention 193172 Surveyor 67176 Title III Projects 72174 Tobacco Settlement Grants 69111 Treasurer-Tax Collector 41201 Trial Courts 75710 Veterans Halls 232570 Veterans Services 215256 Victim Witness Jt. Powers 107541 Welfare Cash Aid Payments 210294 Wildlife Control 145

DEBT SERVICE

803 1998 County Courthouse Bond 235805 2003 Administration Center Bond 237804 2003 Justice Center Bond 236900 Contingency Appropriation 239806 Energy Retrofit 238

OPERATIONS OF INTERNAL SERVICE FUNDS (Schedule 10)

955 Facilities Management 255940 Fleet Management 245925 Information Technology 241950 Risk Management 250210 Shasta County Transit 273205 Shasta County Utilities Admin (W18) 260

Page


INDEX TO SUMMARIES

OPERATIONS OF ENTERPRISE FUNDS (Schedule 11)

200 Fall River Mills Airport 263207 Solid Waste Disposal 268209 WCL Close/Postclose Maintenance 271206 WCL Replace & Improvement 266

0346 CSA #2 Sugarloaf Capital Imp 2760375 CSA #2 Sugarloaf Water 3010355 CSA #2 Sugarloaf Water D/S 2880374 CSA #3 Castella Water 2980601 CSA #3 Castella Water Loan Admin 3260377 CSA #6 Jones Valley Water 3040357 CSA #6 Jones Valley Wtr D/S 2940352 CSA #6 Jones Vly B/S 97 2840350 CSA #6 Jones Vly Water Camp Imp 2820359 CSA #8 Palo Cedro Swr B/S 2960348 CSA #8 Palo Cedro Swr Capital Imp 2780378 CSA #8 Palo Cedro Water 3070395 CSA #11 French Gulch Wtr 3190353 CSA #11 French Gulch Wtr DS 2860384 CSA #13 Alpine Meadows Swr/M 3100387 CSA #17 Cottonwood Sewer 3130349 CSA #17 Cottonwood Swr Capital Imp 2800356 CSA #23 Cragview Tor 2910396 CSA #23 Cragview Water 3220394 CSA #25 Keswick 316

SPECIAL DISTRICTS AND OTHER AGENCIES - Non Enterprise

Special Districts and Other Agencies Summary - Non Enterprise (Schedule 12) 329Fund Balance – Special Districts and Other Agencies - Non Enterprise (Schedule 13) 332Special Districts and Other Agencies Obligated Fund Balances - Non Enterprise (Schedule 14) 335Special Districts and Other Agencies Financing Sources and Uses by Budget Unit by Object 338 Non Enterprise (Schedule 15) Refer to Detail Listing next page


Summary of Permanent Position Allocations 439

SPECIAL DISTRICTS UNDER THE BOARD OF SUPERVISORNON ENTERPRISE FUNDSALPHABETICAL LIST:

Page0602 AEGEAN WAY PRD 4150338 AIDEN PARK PRD ADMIN 3740373 AIR QUALITY MGMT DIST ADMIN 3950370 ALPINE WAY PRD ADMIN 3910300 AMBER LANE PRD ADMIN 3380302 AMBER RIDGE PRD ADMIN 3400380 AMESBURY VILLAGE PRD ADMIN 3990314 BLACKSTONE ESTATE PRD ADMIN 3520376 BUCKSHOT LN EM FIRE PRD ADMIN 3980301 BURNEY MEADOWS STORM DRAIN ADM 3390604 BUTTERFIELD LANE EFER PRD 4170328 CANTO DEL LUPINE PRD ADMIN 3650324 CHINA GULCH PRD ADMIN 3610619 CLOVER ROAD PRD ADMIN 4320304 COLOMA DRIVE PRD ADMIN 3420600 COTTONWOOD CRK MEADOWS PRD 4140322 COUNTRY FIELDS ESTATES PRD ADM 3600307 CRAIG LANE PRD ADMIN 3450391 CSA #1 FIRE PROTECTION ADMIN 4060385 CSA #14 BELMONT STRM DRAIN ADM 4030386 CSA #15 STREET LIGHTING ADMIN 4040393 CSA #7 BURNEY STRM DRAIN ADMIN 4100310 DEER FLAT ROAD PRD ADMIN 3480344 DIAMOND RIDGE PRD ADMIN 3800372 DUSTY OAKS PRD ADMIN 3940308 E STILLWATER WAY PRD ADMIN 3460360 EQUESTRIAN ESTATES PRD ADMIN 3840313 FORE WAY LANE PRD ADMIN 3510398 FOXWOOD ESTATES PRD ADMIN 4120309 FULLERTON WAY PRD ADMIN 3470618 GARTH DR EFER PRD ADMIN 4310383 HOLIDAY ACRES COMMUNITY PRD 4020605 HONEYBEE ACRES PRD 4180369 INTERMOUNTAIN RD PRD ADMIN 3900613 JENNIFER DR EFER PRD ADMIN 4260330 JORDAN MANOR PRD ADMIN 3670339 L & R ESTATES PRD ADMIN 3750317 LAKEHEAD STREET LIGHTING ADMIN 3550318 LARK COURT PRD ADMIN 3560327 LAVERNE LANE PRD ADMIN 3640315 LOGAN ROAD PRD ADMN 3530397 LOS PALOS DR EM FIRE PRD ADMIN 4110319 MANOR CREST PRD ADMIN 3570325 MANTON HEIGHTS PRD ADMIN 3620326 MANZANILLO ORCHARD PRD ADMIN 3630303 MARIANAS WAY PRD ADMIN 3410343 MILLVILLE WAY PRD ADMIN 3790345 MOUNTAIN GATE MEADOWS PRD ADMN 3810611 MT LASSEN WOODS PRD ADMIN 424

SPECIAL DISTRICTS UNDER THE BOARD OF SUPERVISORNON ENTERPRISE FUNDSALPHABETICAL LIST:

Page0312 MULE MTN PARKWAY PRD ADMIN 3500335 N CHAPPARAL DR PRD ADMIN 3720329 NO 1 CROWLEY CRK RNCHTS PRD 3660340 NO 1 SQUAW CARPET PRD ADM 3760625 NO 2 BUTTERFIELD LAND EFER PRD 4380622 NO 2 CROWLEY CRK RNCHTS PRD 4350623 NO 2 LOS PALOS EFER PRD 4360621 NO 2 SQUAW CARPET PRD ADMIN 4340620 NUNES RANCH PRD ADMIN 4330368 OLD STAGECOACH PRD ADMIN 3890381 PALO CEDRO OAKS PRD ADMIN 4000366 PONDER WAY PRD MAINT ADMIN 3870331 RITTS MILL ROAD PRD ADMIN 3680306 RIVER HILLS ESTATES PRD ADMIN 3440333 ROBLEDO ROAD PRD ADMIN 3700399 ROCKY LEDGE ESTATES PRD ADMIN 4130341 ROLLAND CNTRY ESTATES PRD ADMN 3770332 ROTHER RVRSIDE SUB LGT ADMIN 3690334 SANTA BARBARA #2 PRD ADMIN 3710608 SANTA BARBARA 3_4 PRD ADMIN 4210320 SANTA BARBARA ESTATES PRD ADMN 3580624 SCENIC OAK COURT PRD 4370371 SHASTA COUNTY WATER AGENCY ADM 3920382 SHASTA LAKE RANCHOS COMM PRD 4010367 SHASTA MEADOWS PRD ADMN 3880342 SHELLY LANE PRD ADMIN 3780347 SIERRA VISTA LIGHTING ADMIN 3820606 SILVER SADDLE ESTATES PRD 4190311 SKI WAY PRD ADMIN 3490617 SLEEPING BULL ESTATES PRD 4300364 SONORA TRL PRD MAINT ADM 3860610 STERLING RANCH PRD ADMIN 4230609 STILLWATER RANCH PRD ADMIN 4220615 TERRI LEE TERRACE EFER PRD 4280351 TIMBER RIDGE PRD ADMIN 3830361 TRACT 1323 PRD ADMIN 3850316 VALPARAISO WAY PRD ADMIN 3540305 VEDDER ROAD PRD ADMIN 3430321 VICTORIA HIGHLANDS EST PRD ADM 3590603 VILLAGE GREEN PRD 4160612 WATERLEAF ESTATES PRD ADMIN 4250616 WESTVIEW ROAD EFER PRD 4290614 WHITE OAK MANOR PRD ADMIN 4270607 WISTERIA ESTATES PRD 4200337 WOGGON LANE PRD ADMIN 373

SUMMARY SCHEDULES

State Controller Schedules County of Shasta Schedule 1

County Budget Act

January 2010 Edition, revision #1

Fund Balance Available

June 30, 2013

Decreases to Obligated

Fund Balances

Additional FinancingSources

TotalFinancingSources

FinancingUses

Increases to Obligated

Fund Balances

TotalFinancing

Uses

1 2 3 4 5 6 7 8

Governmental Funds

General Fund 56,623,429$ 21,368$ 190,414,332$ 247,059,128$ 205,512,691$ 41,546,438$ 247,059,129$

Special Revenue Funds 13,985,465 - 115,876,829 129,862,293 129,835,738 26,556 129,862,294

Capital Projects Funds 248,359 - 6,502,000 6,750,359 6,750,359 - 6,750,359

Debt Service Funds - - 3,895,452 3,895,452 3,895,452 - 3,895,452

Total Governmental Funds 70,857,253$ 21,368$ 316,688,613$ 387,567,234$ 345,994,240$ 41,572,994$ 387,567,234$

Other Funds

Internal Service Funds -$ 5,559,395$ 20,948,199$ 26,507,594$ 26,507,594$ -$ 26,507,594$

Enterprise Funds - 8,143,199 11,069,058 19,212,257 18,885,437 326,820 19,212,257

Special Districts and Other Agencies 2,606,909 - 6,439,791 9,046,700 9,046,700 - 9,046,700

Total Other Funds 2,606,909$ 13,702,594$ 38,457,048$ 54,766,550$ 54,439,731$ 326,820$ 54,766,551$

Total All Funds 73,464,162$ 13,723,962$ 355,145,661$ 442,333,784$ 400,433,971$ 41,899,814$ 442,333,787$

Arithmetic Results COL 2+3+4 = COL 5COL 5 = COL 8 COL 6+7

Governmental Fund Totals Transferred From SCH 2, COL 2 SCH 2, COL 3 SCH 2, COL 4 SCH 2, COL 5COL 5 = COL 8 SCH 2, COL 6 SCH 2, COL 7 SCH 2, COL 8

COL 5 = COL 8

Internal Service Fund From SCH 10, COL 5 If Net Assets <Decrease> SCH 10, COL 5 SCH 10, COL 5 SCH 10, COL 5

If Net Assets Increase

Enterprise Fund From SCH 11, COL 5 If Net Assets <Decrease> SCH 11, COL 5 SCH 11, COL 5 SCH 11, COL 5

If Net Assets Increase

Special Districts FromArithmetic Results

SCH 12, COL 2 SCH 12, COL 3 SCH 12, COL 4 SCH 12, COL 5 SCH 12, COL 6 SCH 12, COL 7 SCH 12, COL 8COL 5 = COL 8

Fund Name

Total Financing Sources Total Financing Uses

All Funds SummaryFiscal Year 2013-14

Page 1

State Controller Schedules Schedule 2

County Budget Act



June 30, 2013


Fund Balances


TotalFinancingSources

FinancingUses


Fund Balances

TotalFinancing

Uses

1 2 3 4 5 6 7 8General0057 IMPACT MITIGATION FEE -$ 400$ 219,300$ 219,700$ 5,500$ 214,200$ 219,700$0060 GENERAL 39,142,690 10,863 58,469,159 97,622,712 69,158,406 28,464,306 97,622,7120061 GENERAL - CMSP - - - - - - -0062 GENERAL - CAPITAL PROJECTS - - 82,547 82,547 82,547 - 82,5470064 GENERAL - RESOURCE MGMT 4,039,123 1,000 4,120,037 8,160,160 4,952,244 3,207,916 8,160,1600065 GENERAL - FED FOREST TITLE III 66,285 - 25 66,310 44,876 21,434 66,3100080 MENTAL HEALTH 885,754 - 24,415,193 25,300,947 24,864,032 436,915 25,300,9470100 INTERMOUNTAIN FAIR 430,047 - 320,000 750,047 326,587 423,460 750,0470110 LIBRARY 272,532 - 1,129,011 1,401,543 1,359,147 42,396 1,401,5430120 OPPORTUNITY CENTER 1,116,193 - 4,559,693 5,675,886 4,579,966 1,095,920 5,675,8860140 SOCIAL SERVICES 10,646,574 9,105 97,034,267 107,689,946 100,119,039 7,570,907 107,689,9460150 WILDLIFE 24,231 - 5,100 29,331 20,347 8,984 29,3310170 GENERAL RESERVES - - 60,000 60,000 - 60,000 60,000

Total General Fund 56,623,429$ 21,368$ 190,414,332$ 247,059,129$ 205,512,691$ 41,546,438$ 247,059,129$

0081 MENTAL HEALTH SERVICES ACT 2,291,038$ -$ 6,436,080$ 8,727,118$ 8,727,118$ -$ 8,727,118$0186 HOUSING HOME IPP - - 20,000 20,000 20,000 - 20,0000187 HOUSING CALHOME - - 68,891 68,891 68,891 - 68,8910188 ENDANGERED SPECIES 201,427 - 1,200 202,627 202,627 - 202,6270189 SUBSTANCE ABUSE CRIME PREV - - - - - - -0190 ROADS 5,094,514 - 26,331,350 31,425,864 31,425,864 - 31,425,8640191 ROADS - DUST MITIGATION 15,000 - 5,000 20,000 20,000 - 20,0000192 CHILD SUPPORT SERVICES 26,500 - 7,776,251 7,802,751 7,802,751 - 7,802,7510193 SHASTA COUNTY TRANSIT - - - - - - -0195 PUBLIC SAFETY 5,616,983 - 54,749,524 60,366,507 60,366,507 - 60,366,5070196 PUBLIC HEALTH 740,003 - 20,288,533 21,028,536 21,028,536 - 21,028,5360197 SHASTA HOUSING REHAB - - 200,000 200,000 173,444 26,556 200,000

Total Special Revenue Funds 13,985,465$ -$ 115,876,829$ 129,862,294$ 129,835,738$ 26,556$ 129,862,294$Capital Project Funds0040 ACCUM CAPITAL OUTLAY 50,000$ -$ -$ 50,000$ 50,000$ -$ 50,000$0045 CAPITAL PROJ ANIMAL SHELTER - - - - - - -0046 CAPITAL PROJ JUVENILE HALL 198,359 - 6,502,000 6,700,359 6,700,359 - 6,700,359

Total Capital Project Funds 248,359$ -$ 6,502,000$ 6,750,359$ 6,750,359$ -$ 6,750,359$Debt Service Funds0070 COURTHOUSE BOND -$ -$ 530,641$ 530,641$ 530,641$ -$ 530,641$0071 JUSTICE CENTER BOND - - 650,807 650,807 650,807 - 650,8070072 ADMIN CENTER BOND - - 2,380,950 2,380,950 2,380,950 - 2,380,9500073 ENERGY RETROFIT - - 333,054 333,054 333,054 - 333,054

Total Debt Service Funds -$ -$ 3,895,452$ 3,895,452$ 3,895,452$ -$ 3,895,452$

TOTAL GOVERNMENTAL FUNDS 70,857,253$ 21,368$ 316,688,613$ 387,567,234$ 345,994,240$ 41,572,994$ 387,567,234$

APPROPRIATIONS LIMIT 150,155,944$ APPROPRIATIONS SUBJECT TO LIMIT 28,277,723$

Arithmetic Results COL 2+3+4 = COL 5COL 5 = COL 8

COL 6+7 = COL 8COL 5 = COL 8

Totals Transferred From SCH 3, COL 6 SCH 4, COL 3 / 4 SCH 5, COL 5 SCH 7, COL 5 SCH 4, COL 5 / 6 SCH 7, COL 5

Totals Transferred To SCH 1, COL 2 SCH 1, COL 3 SCH 1, COL 4 SCH 1, COL 5 SCH 1, COL 6 SCH 1, COL 7 SCH 1, COL 8

Total Financing Uses

Governmental Funds SummaryFiscal Year 2013-14

County of Shasta

Fund Name

Total Financing Sources

Page 2

State Controller Schedules County of Shasta Schedule 3

County Budget Act Fund Balance - Governmental FundsJanuary 2010 Edition, revision #1 Fiscal Year 2013-14

Encumbrances Nonspendable, Restricted and

Committed Assigned

1 2 3 4 5 6

General Fund0057 IMPACT MITIGATION FEE 813,712$ -$ 813,712$ -$ -$0060 GENERAL 43,500,524 - 408,753 3,949,081 39,142,6900061 GENERAL CMSP - - - - -0062 GENERAL - CAPITAL PROJECTS 32,144 - - 32,144 -0064 GENERAL - RESOURCE MGMT 5,916,910 - 717,317 1,160,470 4,039,1230065 GENERAL - FED FOREST TITLE III 66,285 - - - 66,2850080 MENTAL HEALTH 1,144,741 - 258,637 350 885,7540100 INTERMOUNTAIN FAIR 430,497 - - 450 430,0470110 LIBRARY 272,532 - - - 272,5320120 OPPORTUNITY CENTER 1,116,493 - - 300 1,116,1930140 SOCIAL SERVICES 10,780,581 - 100,707 33,300 10,646,5740150 WILDLIFE 24,231 - - - 24,2310170 GENERAL RESERVES 10,530,409 - 10,530,409 - -

Total General Fund 74,629,059$ -$ 12,829,535$ 5,176,095$ 56,623,429$

Special Revenue Funds0081 MENTAL HEALTH SERVICES ACT 9,087,162$ -$ 6,796,124$ -$ 2,291,038$0186 HOUSING HOME IPP 5,563,526 - 5,563,526 - -0187 HOUSING CALHOME 379,798 - 379,798 - -0188 ENDANGERED SPECIES 201,427 - - - 201,4270189 SUBSTANCE ABUSE CRIME PREV - - - - -0190 ROADS 11,094,603 - 6,000,089 - 5,094,5140191 ROADS - DUST MITIGATION 1,060,289 - 1,045,289 - 15,0000192 CHILD SUPPORT SERVICES 2,195,454 - 2,168,954 - 26,5000193 SHASTA COUNTY TRANSIT - - - - -0195 PUBLIC SAFETY 18,310,686 - 12,693,703 - 5,616,9830196 PUBLIC HEALTH 4,421,621 - 3,681,618 - 740,0030197 SHASTA HOUSING REHAB 4,345,266 - 4,345,266 - -

Total Special Revenue Funds 56,659,832$ -$ 42,674,367$ -$ 13,985,465$

Capital Project Funds0040 ACCUM CAPITAL OUTLAY 945,335$ -$ -$ 895,335$ 50,000$0045 CAPITAL PROJ ANIMAL SHELTER - - - - -0046 CAPITAL PROJ JUVENILE HALL 268,269 - - 69,910 198,359

Total Capital Project Funds 1,213,604$ -$ -$ 965,245$ 248,359$

Debt Service Funds0070 COURTHOUSE BOND 14,023$ -$ 14,023 -$ -$0071 JUSTICE CENTER BOND 571,666 - 571,666 - -0072 ADMIN CENTER BOND 88,139 - 88,139 - -0073 ENERGY RETROFIT 16 - 16 - -

Total Debt Service Funds 673,844$ -$ 673,844$ -$ -$

TOTAL GOVERNMENTAL FUNDS 133,176,339$ -$ 56,177,746$ 6,141,340$ 70,857,253$

Arithmetic Results COL 2 - 3 - 4 - 5

Totals Transferred From COL 4 + 5 = SCH 4, COL 2 COL 4 + 5 = SCH 4, COL 2

Totals Transferred To SCH 1, COL 2 SCH 2, COL 2

Fund Name

Less: Obligated Fund Balance Fund Balance

Available June 30, 2013

Total Fund Balance June 30, 2013

Actual Estimated

X

Page 3

State Controller Schedules Schedule 4County Budget ActJanuary 2010 Edition, revision #1

RecommendedAdopted by the Board of Supervisors


1 2 3 4 5 6 7

General Fund

0057 IMPACT MITIGATION FEE RESTRICTED - IMP FEE ANIMAL CONTROL 29,966$ -$ -$ -$ 6,200$ 36,166$ RESTRICTED - IMP FEE FIRE PROTECTION 202,772 - - - 43,000 245,772 RESTRICTED - IMP FEE GENERAL GOVERNMENT 172,581 - - - 38,000 210,581 RESTRICTED - IMP FEE LIBRARY 18,125 - - - 4,000 22,125 RESTRICTED - IMP FEE PUBLIC HEALTH 102,436 - - - 21,000 123,436 RESTRICTED - IMP FEE PUBLIC PROTECTION 33,186 - - - 51,000 84,186 RESTRICTED - IMP FEE SHERIFF 116,713 - - - 25,000 141,713 RESTRICTED - IMP FEE TRAFFIC 133,378 - - - 25,000 158,378 RESTRICTED - IMP FEE-ADMINISTRATION 4,683 - 400 - - 4,283 RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - RESTRICTED - GENERAL PURPOSE (128) - - - 1,000 872 0057 IMPACT MITIGATION FEE TOTAL 813,712$ -$ 400$ -$ 214,200$ 1,027,512$

0060 GENERAL NONSPENDABLE - PREPAID/OTHER 19,311$ -$ -$ -$ -$ 19,311$ RESTRICTED - CLERK VITAL STATS 1,435 - - - 200 1,635 RESTRICTED - ANIMAL CNTRL SPAY/NEUTER 11,331 - - - - 11,331 RESTRICTED - AG FED GRAZING 22,205 - - - - 22,205 RESTRICTED - AG QUANTITY CONTROL 18,687 - - - - 18,687 RESTRICTED - VETERANS HOME DONATION 1,000 - 1,000 - - - RESTRICTED - R/F SSN REDACTION 99,047 - - - - 99,047 RESTRICTED - ST REALIGN LCC AB109 20300 9,863 - 9,863 - - - RESTRICTED - ST REALIGN LCC AB118 20700 49,946 - - - - 49,946 RESTRICTED - R/F ELEC RECORD FEE (ERDS) 34,108 - - - - 34,108 RESTRICTED - R/F MICROGRAPHICS FEE 28,293 - - - - 28,293 RESTRICTED - R/F MODERNIZATION FEE 106,442 - - - - 106,442 RESTRICTED - R/F VITAL/HEALTH STATISTICS 7,085 - - - - 7,085 ASSIGNED - IMPREST CASH 14,800 - - - - 14,800 ASSIGNED - FAIR VALUE INVESTMENTS - - - - - - ASSIGNED - TRANSIENT OCCUPANCY 320,000 - - - - 320,000 ASSIGNED - EQUIP REPLACEMENT AG 5,710 - - - - 5,710 ASSIGNED - ANIMAL CNTRL SHELTER 262,378 - - - - 262,378 ASSIGNED - SRMC SART 17,108 - - - - 17,108 ASSIGNED - PARKS - - - - - - ASSIGNED - NDTH CHAT - - - - - - ASSIGNED - PROP TAX SB1096 ADMIN FEE - - - - - - ASSIGNED - DEBT SERVICE - 1 YEAR 3,329,085 - - - - 3,329,085 UNASSIGNED - GENERAL PURPOSE - - - - 28,464,106 28,464,106 0060 GENERAL TOTAL 4,357,834$ -$ 10,863$ -$ 28,464,306$ 32,811,277$

0061 GENERAL - CMSP UNASSIGNED - GENERAL PURPOSE -$ -$ -$ -$ -$

0062 GENERAL - CAPITAL PROJECTS ASSIGNED - CAPITAL PROJECTS 32,144$ -$ -$ -$ -$ 32,144$ 0062 CAP PROJECTS TOTAL 32,144$ -$ -$ -$ -$ 32,144$

0064 GENERAL - RESOURCE MGMT NONSPENDABLE - PREPAID/OTHER 1,653$ -$ -$ -$ -$ 1,653$ RESTRICTED - SMARA 134,377 - - - 5,000 139,377 RESTRICTED - SOLID WASTE SURCHARGE 410,787 - 1,000 - - 409,787 RESTRICTED - UGT PENALTIES 170,500 - - - - 170,500 ASSIGNED - IMPREST CASH 470 - - - - 470 ASSIGNED - FAIR VALUE INVESTMENTS - - - - - - ASSIGNED - HACHET COM BNFT AGRMT 1,160,000 - - - 100,000 1,260,000 UNASSIGNED - GENERAL PURPOSE - - - - 3,102,916 3,102,916 0064 GEN RESOURCE MGMT TOTAL 1,877,787$ -$ 1,000$ -$ 3,207,916$ 5,084,703$

0065 GENERAL - FED FOREST TITLE III ASSIGNED - FAIR VALUE INVESTMENTS -$ -$ -$ -$ -$ -$ UNASSIGNED - GENERAL PURPOSE - - - - 21,434 21,434

Total ObligatedFund Balances

for the Budget year

County of ShastaObligated Fund Balances - By Governmental Funds

Fiscal Year 2013-14

Fund Name andFund Balance Descriptions

Obligated Fund Balances

June 30, 2013

Decreases or Cancellations Increases or New Obligated Fund Balances

Page 4




1 2 3 4 5 6 7


for the Budget year


Fiscal Year 2013-14



June 30, 2013


0065 GEN FOREST TITLE III TOTAL -$ -$ -$ -$ 21,434$ 21,434$

0080 MENTAL HEALTH NONSPENDABLE - PREPAID/OTHER 11,551$ -$ -$ -$ -$ 11,551$ RESTRICTED - ALCOHOL EDUC/PREVENTION 18,256 - - - 300 18,556 RESTRICTED - ALCOHOL PROGRAMS 215,715 - - - 28,000 243,715 RESTRICTED - ST REALIGNMENT AB109 13,115 - - - - 13,115 ASSIGNED - IMPREST CASH 350 - - - - 350 ASSIGNED - FAIR VALUE INVESTMENTS - - - - - - UNASSIGNED - GENERAL PURPOSE - - - - 408,615 408,615 0080 MENTAL HEALTH TOTAL 258,987$ -$ -$ -$ 436,915$ 695,902$

0100 INTERMOUNTAIN FAIR NONSPENDABLE - PREPAID/OTHER -$ -$ -$ -$ -$ -$ ASSIGNED - IMPREST CASH 450 - - - - 450 ASSIGNED - FAIR VALUE INVESTMENTS - - - - - - UNASSIGNED - GENERAL PURPOSE - - - - 423,460 423,460 0100 INTERMOUNTAIN FAIR TOTAL 450$ -$ -$ -$ 423,460$ 423,910$

0110 LIBRARY ASSIGNED - FAIR VALUE INVESTMENTS -$ -$ -$ -$ -$ -$ UNASSIGNED - GENERAL PURPOSE - - - - 42,396 42,396 0110 LIBRARY TOTAL -$ -$ -$ -$ 42,396$ 42,396$

0120 OPPORTUNITY CENTER ASSIGNED - IMPREST CASH 300$ -$ -$ -$ -$ 300$ ASSIGNED - FAIR VALUE INVESTMENTS - - - - - - UNASSIGNED - GENERAL PURPOSE - - - - 1,095,920 1,095,920 0120 OPPORTUNITY CNTR TOTAL 300$ -$ -$ -$ 1,095,920$ 1,096,220$

0140 SOCIAL SERVICES NONSPENDABLE - PREPAID/OTHER 11,737$ -$ -$ -$ -$ 11,737$ RESTRICTED - CPS DONATIONS 8,775 - - - - 8,775 RESTRICTED - ST REALIGN LCC AB109 (HHSA GA) 80,195 - 9,105 - - 71,090 ASSIGNED - IMPREST CASH 33,300 - - - - 33,300 ASSIGNED - FAIR VALUE INVESTMENTS - - - - - - UNASSIGNED - GENERAL PURPOSE - - - - 7,570,907 7,570,907 0140 SOCIAL SERVICES TOTAL 134,007$ -$ 9,105$ -$ 7,570,907$ 7,695,809$

0150 WILDLIFE ASSIGNED - FAIR VALUE INVESTMENTS -$ -$ -$ -$ -$ UNASSIGNED - GENERAL PURPOSE - - - - 8,984 8,984 0150 WILDLIFE TOTAL -$ -$ -$ -$ 8,984$ 8,984$

0170 GENERAL RESERVES RESTRICTED - GENERAL 10,480,409$ -$ -$ -$ 60,000$ 10,540,409$ RESTRICTED - CSA REVOLVING 50,000 - - - - 50,000 RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - 0170 GENERAL RESERVES TOTAL 10,530,409$ -$ -$ -$ 60,000$ 10,590,409$

Total General Fund 18,005,630$ -$ 21,368$ -$ 41,546,438$ 59,530,700$

Page 5




1 2 3 4 5 6 7


for the Budget year


Fiscal Year 2013-14



June 30, 2013


Special Revenue Funds

0081 MENTAL HEALTH SERVICES ACT NONSPENDABLE - PREPAID/OTHER 25,481$ -$ -$ -$ -$ 25,481$ RESTRICTED - IMPREST CASH 575 - - - - 575 RESTRICTED - MHSA PRUDENT RESTRICTED - - - - - - RESTRICTED - GENERAL PURPOSE 6,770,068 - - - - 6,770,068 RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - 0081 M H SERVICES ACT TOTAL 6,796,124$ -$ -$ -$ -$ 6,796,124$

0186 HOUSING HOME IPP RESTRICTED - HOUSING HOME IPP 5,497,807$ -$ -$ -$ -$ 5,497,807$ RESTRICTED - GENERAL PURPOSE 65,719 - - - - 65,719 RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - 0186 HOUSING HOME IPP TOTAL 5,563,526$ -$ -$ -$ -$ 5,563,526$

0187 HOUSING CALHOME RESTRICTED - HOUSING CALHOME 379,798$ -$ -$ -$ -$ 379,798$ RESTRICTED - GENERAL PURPOSE - - - - - - RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - 0187 HOUSING CALHOME TOTAL 379,798$ -$ -$ -$ -$ 379,798$

0188 ENDANGERED SPECIES RESTRICTED - GENERAL PURPOSE -$ -$ -$ -$ -$ -$ RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - RESTRICTED - KNIGHTEN RD BEETLE MITIG - - - - - - 0188 ENDANGERED SPECIES TOTAL -$ -$ -$ -$ -$ -$

0189 SUBSTANCE ABUSE CRIME PREVENT RESTRICTED - IMPREST CASH -$ -$ -$ -$ -$ -$ RESTRICTED - GENERAL PURPOSE - - - - - - RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - 0189 SUBSTANCE ABUSE TOTAL -$ -$ -$ -$ -$ -$

0190 ROADS NONSPENDABLE - INVENTORY 483,344$ -$ -$ -$ -$ 483,344$ NONSPENDABLE - PREPAID/OTHER - - - - - - RESTRICTED - IMPREST CASH 100 - - - - 100 RESTRICTED - GENERAL PURPOSE 4,412,001 - - - - 4,412,001 RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - RESTRICTED - ZOB TRAFFIC IMPACT 425,731 - - - - 425,731 RESTRICTED - ANDERSON SOLID WASTE MITIG 678,913 - - - - 678,913 0190 ROADS TOTAL 6,000,089$ -$ -$ -$ -$ 6,000,089$

0191 ROADS - DUST MITIGATION RESTRICTED GENERAL PURPOSE 1,045,289$ -$ -$ -$ -$ 1,045,289$ 0191 ROADS DUST MITIGATION TOTAL 1,045,289$ -$ -$ -$ -$ 1,045,289$

0192 CHILD SUPPORT SERVICES NONSPENDABLE - PREPAID/OTHER 1,680$ -$ -$ -$ -$ 1,680$ RESTRICTED - IMPREST CASH 2,100.00 - - - - 2,100 RESTRICTED - GENERAL PURPOSE 1,498,507.00 - - - - 1,498,507 RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - COMMITTED - LEASE AGREEMENT 666,667.00 - - - - 666,667 0192 CHILD SUPPORT SVS TOTAL 2,168,954$ -$ -$ -$ -$ 2,168,954$

0193 SHASTA COUNTY TRANSIT RESTRICTED - GENERAL PURPOSE -$ -$ -$ -$ -$ -$ RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - 0193 SHA COUNTY TRANSIT TOTAL -$ -$ -$ -$ -$ -$

0195 PUBLIC SAFETY NONSPENDABLE - PREPAID/OTHER 3,994$ -$ -$ -$ -$ 3,994$

Page 6




1 2 3 4 5 6 7


for the Budget year


Fiscal Year 2013-14



June 30, 2013


RESTRICTED - IMPREST CASH 71,520 - - - - 71,520 RESTRICTED - GENERAL PURPOSE 1,639,222 - - - - 1,639,222 RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - RESTRICTED - PHOTO LAB 11,347 - - - - 11,347 RESTRICTED - SHRF FED CALMMET ASSET FORF 889,067 - - - - 889,067 RESTRICTED - SHRF ST CALMMET ASSET FORF 43,969 - - - - 43,969 RESTRICTED - SHRF FED ASSET FORFEITURE 738,611 - - - - 738,611 RESTRICTED - PROP 172 SALES TAX 2,519,283 - - - - 2,519,283 RESTRICTED - SHRF STATE ASSET FORFEITURE 54,611 - - - - 54,611 RESTRICTED - DMV REMOTE ACCESS 153,057 - - - - 153,057 RESTRICTED - PROBATION DONATION - - - - - - RESTRICTED - SHRF ST ASSET FORF MARIJUANA 49,601 - - - - 49,601 RESTRICTED - SHRF FED ASSET FORF MARIJUANA 70,325 - - - - 70,325 RESTRICTED - SAFE GRANT 545,694 - - - - 545,694 RESTRICTED - ST REALIGN YOUTHFUL OFFNDR GR 361,505 - - - - 361,505 RESTRICTED - ST REALIGN JUVENILE JUSTICE 113,797 - - - - 113,797 RESTRICTED - ST REALIGN JPCF 86,886 - - - - 86,886 RESTRICTED - SB678 CCIPF 1,526,352 - - - - 1,526,352 RESTRICTED - ST REALIGN LCC AB118 (DA) - - - - - - RESTRICTED - ST REALIGN LCC AB109 3,814,862 - - - - 3,814,862 RESTRICTED - ST REALIGN LCC AB118 - - - - - - 0195 PUBLIC SAFETY TOTAL 12,693,703$ -$ -$ -$ -$ 12,693,703$

0196 PUBLIC HEALTH NONSPENDABLE - PREPAID/OTHER 34,622$ -$ -$ -$ -$ 34,622$ RESTRICTED - IMPREST CASH 1,600 - - - - 1,600 RESTRICTED - GENERAL PURPOSE 3,528,677 - - - - 3,528,677 RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - RESTRICTED - PH VITAL STATISTICS 41,808 - - - - 41,808 RESTRICTED - PH CHILD CAR SEAT 11,995 - - - - 11,995 RESTRICTED - CCS DONATION 13,302 - - - - 13,302 COMMITTED - ER MEDICAL SRV COMM SYS 49,614 - - - - 49,614 0196 PUBLIC HEALTH TOTAL 3,681,618$ -$ -$ -$ -$ 3,681,618$

0197 SHASTA HOUSING REHAB NONSPENDABLE - PREPAID/OTHER 255$ -$ -$ -$ -$ 255$ RESTRICTED - IMPREST CASH 7,821 - - - - 7,821 RESTRICTED - GENERAL PURPOSE 106,283 - - - 26,556 132,839 RESTRICTED - NOTES RECEIVABLE 4,230,907 - - - - 4,230,907 0197 SHA HOUSING REHAB TOTAL 4,345,266$ -$ -$ -$ 26,556$ 4,371,822$

Total Special Revenue Funds 42,674,367$ -$ -$ -$ 26,556$ 42,700,923$

Capital Project Funds

0040 ACCUM CAPITAL OUTLAY ASSIGNED - GENERAL PURPOSE 695,335$ -$ -$ -$ -$ 695,335$ ASSIGNED - FAIR VALUE INVESTMENTS - - - - - - ASSIGNED - ANIMAL SHELTER 200,000 - - - - 200,000 ASSIGNED - DESG ROOF - - - - - - ASSIGNED - JUVENILE DETENTION - - - - - - ASSIGNED - ADULT DETENTION - - - - - - 0040 ACCUM CAP OUTLAY TOTAL 895,335$ -$ -$ -$ -$ 895,335$

0041 CAPITAL PROJ CRTHOUSE REMODEL ASSIGNED - GENERAL PURPOSE -$ -$ -$ -$ -$ -$ ASSIGNED - CASH WITH FISCAL AGENT - - - - - - 0041 CAP PROJ CRTHSE TOTAL -$ -$ -$ -$ -$ -$

0043 CAPITAL PROJ LIBRARY BUILDING ASSIGNED - CONSTRUCTION -$ -$ -$ -$ -$ -$ ASSIGNED - FAIR VALUE INVESTMENTS - - - - - - 0043 CAP PRJ LIBRARY BLDG TOTAL -$ -$ -$ -$ -$ -$

Page 7




1 2 3 4 5 6 7


for the Budget year


Fiscal Year 2013-14



June 30, 2013


0044 CAPITAL PROJ ADMIN BUILDING ASSIGNED - CONSTRUCTION -$ -$ -$ -$ -$ -$ ASSIGNED - FAIR VALUE INVESTMENTS - - - - - - 0044 CAP PROJ ADMIN BLDG TOTAL -$ -$ -$ -$ -$ -$

0045 CAPITAL PROJ ANIMAL SHELTER ASSIGNED - GENERAL PURPOSE -$ -$ -$ -$ -$ -$ ASSIGNED - FAIR VALUE INVESTMENTS - - - - - - 0045 CAP PROJ ANIMAL SHELTER TOTAL -$ -$ -$ -$ -$ -$

0046 CAPITAL PROJ JUVENILE HALL BLDG ASSIGNED - GENERAL PURPOSE 69,910$ -$ -$ -$ -$ 69,910$ ASSIGNED - FAIR VALUE INVESTMENTS - - - - - - 0046 CAP PROJ JUVENILE HALL BLDG 69,910$ -$ -$ -$ -$ 69,910$

Total Capital Project Funds 965,245$ -$ -$ -$ -$ 965,245$

Debt Service Funds

0070 COURTHOUSE BOND RESTRICTED-DEBT SERVICE -$ -$ -$ -$ -$ -$ RESTRICTED - GENERAL PURPOSE 14,023 - - - - 14,023 RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - 0070 COURTHOUSE BOND TOTAL 14,023$ -$ -$ -$ -$ 14,023$

0071 JUSTICE CENTER BOND RESTRICTED-DEBT SERVICE -$ -$ -$ -$ -$ -$ RESTRICTED - GENERAL PURPOSE 571,666 - - - - 571,666 RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - 0071 JUSTICE CENTER BOND TOTAL 571,666$ -$ -$ -$ -$ 571,666$

0072 ADMIN CENTER BOND RESTRICTED-DEBT SERVICE -$ -$ -$ -$ -$ -$ RESTRICTED - GENERAL PURPOSE 88,139 - - - - 88,139 RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - 0072 ADMIN CENTER BOND TOTAL 88,139$ -$ -$ -$ -$ 88,139$

0073 ENERGY RETROFIT RESTRICTED - GENERAL PURPOSE 16$ -$ -$ -$ -$ 16$ RESTRICTED - FAIR VALUE INVESTMENTS - - - - - - 0073 ENERGY RETROFIT TOTAL 16$ -$ -$ -$ -$ 16$

Total Debt Service Funds 673,844$ -$ -$ -$ -$ 673,844$

TOTAL GOVERNMENTAL FUNDS 62,319,086$ -$ 21,368$ -$ 41,572,994$ 103,870,712$

Arithmetic Results COL 2 - 4 + 6

Total Transferred From SCH 7, COL 5

Total Transferred To SCH 3, COL 4 & 5 SCH 2, COL 3 SCH 2, COL 3 SCH 2, COL 7

Page 8

State Controller Schedules Schedule 5County Budget Act Summary of Additional Financing Sources by Source and FundJanuary 2010 Edition, revision #1

Description 2011-12Actual

2012-13 Actual Estimated

2013-14Recommended

2013-14Adopted by the Board of Supervisors

1 2 3 4 5

Summarization by Source

TAXES 45,098,313$ 47,168,442$ 44,008,872$ 44,008,872$ LICENSES, PERMITS & FRANCHISES 2,865,786 3,075,264 2,802,978 2,802,978 FINES, FORFEITURES & PENALTIES 3,857,309 5,991,157 2,579,308 2,579,308 REVENUE FROM MONEY & PROPERTY 1,110,026 858,896 962,618 962,618 INTERGOVERNMENTAL REVENUES 177,346,950 202,221,120 212,131,741 212,131,741 CHARGES FOR SERVICES 16,704,352 16,154,786 15,318,701 15,318,701 MISCELLANEOUS REVENUES 6,058,870 8,438,674 2,817,736 2,817,736

TOTAL REVENUES EXCL. OTHER SOURCES 253,041,607$ 283,908,339$ 280,621,954$ 280,621,954$

OTHR FINANCING SOURCES TRAN IN 36,580,450 40,723,378 36,063,659 36,063,659

OTHER FINANCING SRCS SALE C/A 793,440 154,511 3,000 3,000

OTH FINANCE SRCS L/T DEBT PRCD 5,458,011 34,083,107 - -

Total Summarization by Source 295,873,505$ 358,869,335$ 316,688,613$ 316,688,613$

Summarization by Fund

0040 ACCUMULATIVE CAPITAL OUTLAY 22,528$ (79)$ -$ -$ 0045 CAPITAL PROJ ANML SHELTER ADM - - - - 0046 CAPITAL PROJ JUV HALL ADM 2,463,910 10,727,984 6,502,000 6,502,000 0057 IMP MITIGATION FEE FND 196,842 246,570 219,300 219,300 0060 GENERAL 61,108,761 68,665,573 58,469,159 58,469,159 0061 GENERAL - CMSP - - - - 0062 GENERAL - CAPITAL PROJECTS 775,279 697,302 82,547 82,547 0064 GENERAL - RESOURCE MANAGEMENT 3,457,569 3,958,193 4,120,037 4,120,037 0065 GENERAL FED FOREST TITLE III 169,200 150,923 25 25 0070 CNTY CRTHSE BOND FUND 5,676,275 531,368 530,641 530,641 0071 JUSTICE CNTR BOND FUND 641,414 649,514 650,807 650,807 0072 ADMIN CNTR BOND FUND 2,339,291 36,959,342 2,380,950 2,380,950 0073 ENERGY RETROFIT FUND 414,293 333,059 333,054 333,054 0080 MENTAL HEALTH 22,177,967 22,874,102 24,415,193 24,415,193 0081 MENTAL HEALTH SERVICES ACT 5,930,247 12,122,348 6,436,080 6,436,080 0100 INTERMOUNTAIN FAIR 343,535 407,052 320,000 320,000 0110 LIBRARY 1,167,819 1,127,048 1,129,011 1,129,011 0120 OPPORTUNITY CENTER 4,327,221 4,377,332 4,559,693 4,559,693 0140 SOCIAL SERVICES 89,098,893 94,493,348 97,034,267 97,034,267 0150 WILDLIFE 5,757 3,849 5,100 5,100 0170 GENERAL RESERVES 2,098,571 31,137 60,000 60,000 0186 HOUSING HOME IPP 293,778 17,719 20,000 20,000 0187 HOUSING CALHOME 39,554 346,901 68,891 68,891 0188 ENDANGERED SPECIES 1,320 551 1,200 1,200 0189 SUBSTANCE ABUSE CRIME PREVENT 92,278 (179) - - 0190 ROADS 16,478,181 15,580,717 26,331,350 26,331,350 0191 ROADS DUST MITIGATION 4,800 4,800 5,000 5,000 0192 CHILD SUPPORT SERVICES 7,041,198 6,990,163 7,776,251 7,776,251 0195 PUBLIC SAFETY 55,015,730 57,435,018 54,749,524 54,749,524 0196 PUBLIC HEALTH 14,469,664 20,030,974 20,288,533 20,288,533 0197 SHASTA HOUSING REHAB 21,632 106,707 200,000 200,000

Total Summarization By Fund 295,873,505$ 358,869,335$ 316,688,613$ 316,688,613$

Total Transferred From SCH 6, COL 4 SCH 6, COL 5 SCH 6, COL 6 SCH 6, COL 7

Total Transferred To SCH 2, COL 4

Summarization Totals Must EqualTotal by Source = Total by Fund

County of Shasta

Governmental FundsFiscal Year 2013-14

X

Page 9


Fund NameFinancing

Source Category

2011-12 Actual


2013-14Recommended


1 2 4 5 6 7General Fund

Taxes101000 CURRENT SECURED TAXES 18,698,251$ 13,813,428$ 15,000,000$ 15,000,000$ 101001 CURRENT UNITARY TAXES - 2,364,812 2,500,000 2,500,000101011 CURR SEC TAX DEL ADV TEETER 402,462 286,194 100,000 100,000101012 RDA RESIDUAL PROPERTY TAX 36,200 229,643 250,000 250,000101013 RDA 1290 PT PROPERTY TAX - 2,808,281 3,000,000 3,000,000101014 RDA OTHER MONEY - 2,567,839 - -101100 SUPPLEMENTAL TAXES CURRENT 68,852 102,403 40,000 40,000101111 SUPPLEMENTAL TAXES CURR TEETER 18,196 54,289 15,000 15,000102000 CURRENT UNSECURED TAXES 1,037,485 863,177 800,000 800,000103010 SUPPLEMENTAL TAXES PRIOR 2,017 2,666 2,000 2,000104000 PRIOR YEAR UNSECURED TAXES 11,439 18,479 15,000 15,000106000 SALES & USE TAX 2,793,109 2,656,601 2,200,000 2,200,000108000 DOCUMENTARY TRANSFER TAX 491,851 585,263 400,000 400,000109000 TRANSIENT OCCUPANCY TAXES 778,477 774,342 600,000 600,000109100 TIMBER YIELD TAXES 350,654 336,466 200,000 200,000109101 PROPERTY TAX IN-LIEU OF VLF 17,643,250 17,308,928 17,000,000 17,000,000

Total Taxes 42,332,244$ 44,772,810$ 42,122,000$ 42,122,000$

Licenses, Permits, and Franchises

210000 ANIMAL LICENSE 39,369$ 29,359$ 26,000$ 26,000$ 211040 UNDERGROUND STORAGE LICENSE 86,568 80,944 88,000 88,000211050 HAZARDOUS MATERIALS STORAGE 423,155 463,765 350,000 350,000211060 FOOD ESTABLISHMENT PERMIT 238,938 245,524 235,000 235,000211080 RECREATION PERMITS 49,085 50,510 46,000 46,000211300 DEVICE REPAIRMAN LICENSE 531 754 200 200211320 WEIGH/MEASURE DEVICE REG 153,219 155,691 155,000 155,000212020 HOUSING PERMITS 11,421 13,533 11,000 11,000212030 WATER SYSTEMS PERMITS 74,533 77,356 73,000 73,000212040 WELL PERMITS 95,212 68,623 45,000 45,000212050 LIQUID WASTE PERMITS 50,974 63,454 45,000 45,000212060 MEDICAL WASTE PERMITS 9,026 10,760 7,000 7,000212100 APPLICATION FILING FEE 167,710 215,009 225,000 225,000212200 BUILDING PERMIT FEES 267,675 298,094 300,000 300,000212201 BUILDING STANDARD PERMIT FEES 1,271 1,319 1,500 1,500212220 GRADING PERMIT 19,021 19,563 11,000 11,000212250 PERMIT FEE RENEWAL 41,622 31,515 32,000 32,000212300 ELECTRIC PERMIT FEES 22,712 25,913 23,000 23,000212400 GAS PERMIT FEE 49,969 69,771 50,000 50,000212500 PLUMBING PERMIT FEE 4,303 4,779 7,000 7,000212600 STRONG MOTION INSTR PROG 2,782 2,344 2,500 2,500212700 MOBILEHOME UTILITY 2,305 2,830 3,000 3,000212800 MOBILEHOME INSTALLATION 5,238 5,945 7,000 7,000212900 PLAN CHECK FEES 17,767 23,405 25,000 25,000212901 FHA VA CAL VET - - - -212904 CODE COMPLIANCE FEES 5,211 8,611 6,500 6,500214000 ZONING APPLICATIONS 27,185 50,767 50,000 50,000214050 ZONING PLAN REVIEW FEE 24,119 23,569 35,000 35,000215000 FRANCHISES 664,167 673,232 600,000 600,000216100 USE PERMITS 119,767 127,370 130,000 130,000216300 MARRIAGE LICENSE 86,563 84,982 99,478 99,478

Total Licenses, Permits, and Franchises 2,761,416$ 2,929,291$ 2,689,178$ 2,689,178$

Fines, Forfeitures & Penalties

3

County of ShastaDetail of Additional Financing Sources by Fund and Account


Financing Source Account X

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317500 VEHICLE CODE FINES 164,353$ 160,046$ 160,000$ 160,000$ 317504 VCF BASE FINES COUNTY 492,779 474,302 480,000 480,000317531 VCF ALCOHOL PROGRAMS 23,595 22,131 28,000 28,000318500 COURT FINES 69,736 55,521 35,000 35,000318504 CF BASE FINES COUNTY 115,591 36,987 35,000 35,000318525 COURT FINE SARB TRUANCY (48) 216 350 350318590 RESTITUTION FINES REBATE 16,988 17,400 15,000 15,000318600 AG COMM/SEALER FINES 2,216 4,109 2,500 2,500318700 FISH & GAME FINES 5,497 3,751 5,000 5,000318770 COURT FINES & PENALTIES 15,379 6,362 - -319101 PENALTY ASSESSMENT 336,427 334,933 335,000 335,000319102 VCF ADDITIONAL PARKING PENALTY 6,341 5,422 5,000 5,000319104 CIVIL PENALTIES 71,928 - - -319110 CRTHSE/CRIM JUST CONSTRUCTION 437,082 618,334 617,619 617,619319150 PENALTIES ALCOHOL REHAB PROG 142 672 300 300323000 TAX DELINQUENT PENALTIES 170,887 703,809 200,000 200,000323001 TEETER DEL PEN & INT - 2,056,037 - -323002 PENALTIES FAILURE TO FILE CIO 3,204 9,297 - -323004 TEETER REDEMPTION FEES 20,100 19,840 20,000 20,000323005 TEETER COSTS 74,960 78,609 60,000 60,000

Total Fines, Forfeitures & Penalties 2,027,157$ 4,607,777$ 1,998,769$ 1,998,769$

Revenue from Money & Property420000 INTEREST 535,796$ 350,662$ 409,625$ 409,625$ 420001 CHNG IN FAIR VALUE INVESTMENTS (43,384) (134,758) - -420050 INTEREST ON COLLECTIONS (3) 377 - -420110 INTEREST ON PAYMENTS 718 609 640 640421100 LAND RENT 10,750 10,750 10,753 10,753421200 RENTS/LEASES OF BUILDINGS 127,512 152,040 118,400 118,400421431 SCAC PARKING METERS 10,450 9,552 10,000 10,000421601 INTERMOUNTAIN FAIR REVENUE 232,361 278,699 200,000 200,000421800 VENDING MACHINES 136 - - -

-

Total Revenue from Money & Property $874,335 $667,931 $749,418 $749,418

Intergovernmental Revenues526000 ST MOTOR VEHICLE IN-LIEU TAX 76,197$ 79,302$ 70,000$ 70,000$ 529000 STATE LATOUR FOREST 7,442 6,963 7,000 7,000529200 STATE OTHER IN-LIEU TAX 308 334 - -529201 ST IN-LIEU LOCAL SALES/USE TAX 856,178 1,035,652 800,000 800,000530200 ST LICENSING FOSTER FAM HOME 103,226 94,496 94,496 94,496530500 STATE ADOPTION PROGRAM ADMIN 96,623 80,000 - -530800 STATE FOSTER CARE WRAPAROUND 255,958 29,890 - -530900 ST CHILD WELFARE SERVICES 63,665 96,204 - -530960 STATE ILSP ADMIN 23,723 134 - -530991 STATE CALWORKS 2,744,917 2,671,219 2,932,161 2,932,161530995 STATE F/C ELIGIBILITY 8,138 12,115 - -531200 ST AFDC FGU ASSIST AID 4,613,830 4,622,752 4,891,568 4,891,568531300 ST FOSTER CARE ASST 22,424 257,271 277,645 277,645531400 ST AID TO ADOPTIVE CHILDREN 152,494 - - -531500 STATE REALIGNMENT SOCIAL SVS 8,823,847 19,854,784 16,579,676 16,579,676531700 STATE IHSS INHOME 2,346,637 1,744,902 1,829,918 1,829,918531800 STATE FOOD STAMPS 2,906,635 3,338,176 2,778,471 2,778,471531900 STATE OPTIONS FOR RECOVERY 255,520 69,240 - -533100 STATE MEDICAL MEDI CAL ADMIN 3,208,961 3,051,673 4,668,277 4,668,277533150 STATE CMSP 1,548,915 1,664,434 1,765,040 1,765,040

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533600 STATE AB1733 CHILD ABUSE - 1,352 - -536301 STATE FFS MEDI CAL ALLOCATION 913,038 - - -536310 STATE TOB ALLOCATION 130,656 130,656 - -536401 STATE MH EPSDT ALLOCATION 3,007,851 402,485 - -536500 STATE SHARE ALCOHOL 31,348 - - -536510 STATE REALIGNMENT MENTAL HLTH 5,965,818 6,051,075 6,423,774 6,423,774536630 STATE SCERP 26,508 17,380 - -536650 STATE SED ASSESSMENT 49,587 - - -536691 ST CHILD SYSTEMS OF CARE GRANT 217,900 - - -536692 STATE DRUG COURT GRANT 2,915 - - -536700 STATE PERINATAL EXPANSION 3,754 - - -538102 STATE DHS GRANT 11,667 - - -539130 STATE AGRICULTURAL/WTS & MEAS 8,250 8,175 - -539150 STATE DETECTION TRAPPING 100,117 48,493 56,800 56,800539170 STATE PESTICIDE ENFORCEMENT 4,129 2,430 2,000 2,000539180 STATE AID NURSERY INSPECTION 4,996 7,904 6,000 6,000539190 STATE HIGH RISK PEST EXCLUSION 19,844 11,278 2,500 2,500539200 STATE UNCLAIMED GAS TAXES 316,471 285,865 270,000 270,000542603 ST REALIGNMENT 2011 AB109 16,705,187 17,110,719 16,580,675 16,580,675542700 STATE VICTIM/WITNESS PROGRAM 192,512 181,748 192,152 192,152542710 STATE BOARD OF CONTROL GRANT 394,196 385,678 396,735 396,735542711 STATE BOC RESTITUTION 64,463 64,407 64,821 64,821542712 STATE BOC GRT VICTIM REIMB 19,962 10,808 52,500 52,500545000 STATE AID VETERAN AFFAIRS 88,350 74,767 86,000 86,000546000 STATE HOMEOWNERS EXEMPTION 349,413 294,855 300,000 300,000547500 STATE MANDATED COST REIMB 761,523 292,897 - -547800 STATE STABILIZATION 337,000 337,000 337,000 337,000549130 STATE LOCAL ENFORCE AGCY GRT 19,161 19,178 19,000 19,000549151 STATE CIWMB TIRE GRANT 19 85,162 100,000 100,000549160 STATE CIWMB WASTE OIL GRANT 29,794 - - -549161 STATE CIWMB WASTE OIL OPP GRT - 29,326 29,000 29,000549162 ST EPA CONTRIBUTION 14,122 19,800 20,000 20,000549167 STATE DOC PAYMENT PROGRAM 9,174 9,651 - -549170 ST HOUSEHOLD HAZARD WASTE GRT 5,704 125,957 - -549360 STATE INDIAN GAMING 5,289 5,289 - -549621 STATE REV FOR SYSTEM UPGRADES 312 50,099 - -549701 STATE VOCATIONAL REHAB GRANT 1,799,811 1,994,853 1,887,300 1,887,300549779 STATE DEPT OF FOOD & AG GRANT 2,248 945 - -550210 FED LICENSE FOSTER FAM HOME 70,913 67,414 59,831 59,831550220 FEDERAL FRAUD/FRED GRANT ADMIN - - 50,000 50,000550500 FEDERAL ADOPT PROGRAM ADMIN 376,133 323,641 399,866 399,866550900 FEDERAL FOOD STAMP PROG ADMIN 3,582,234 4,146,854 3,632,551 3,632,551550901 FEDERAL OPTIONS FOR RECOVERY 307,350 355,557 368,429 368,429550930 FEDERAL CWS IV E ADMIN 4,531,463 4,548,568 4,481,078 4,481,078550935 FED FAMILY PRESERVATION SUPPT 160,183 141,876 148,673 148,673550960 FED INDEPEND LIVING SKILL PLAN 93,479 92,850 92,495 92,495550980 FED FOOD STAMP EMP TRNG ADMIN 135,719 164,465 139,372 139,372550990 FED FOSTER CARE ELIGIBILITY 143,397 198,280 153,390 153,390550992 FED COM BASED FAMILY RSRC PGM 15,660 15,634 15,634 15,634550993 FED FGU WTW CAL LEARN 7,445,479 7,033,141 9,577,369 9,577,369551000 FEDERAL AID FAM W/DEP CHILDREN 8,019,816 5,501,577 6,614,882 6,614,882551001 FED SUPPLMNTL SECURITY INCOME 172,665 172,090 169,000 169,000551051 FEDERAL IHSS INHOME 1,170,273 943,722 534,945 534,945551100 FEDERAL FOSTER CARE ASST 3,510,540 4,349,812 3,706,467 3,706,467551410 FEDERAL AID TO ADOPTIVE CHILD 4,139,398 4,485,514 4,531,206 4,531,206552100 FEDERAL MEDI-CAL 7,777,039 6,691,305 10,565,195 10,565,195

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552102 FED MEDICAL ASSISTANCE PROG 5,770,021 5,863,478 9,155,184 9,155,184552110 FED SUBSTANCE ABUSE PREV/TREAT 983,270 1,010,905 1,005,002 1,005,002552140 FEDERAL MCKINNEY HOMELESS 87,069 72,573 66,453 66,453552151 FEDERAL SAMHSA BLOCK GRANT 249,162 288,028 303,718 303,718556000 FEDERAL GRAZING FEES 867 875 500 500559100 FEDERAL LAND IN-LIEU TAXES 964,400 1,274,337 300,000 300,000559200 FEDERAL HOUSING AUTHORITY 647,625 692,104 917,093 917,093560100 FED VOCATIONAL REHAB GRANT 322,726 272,357 253,500 253,500560151 FED GLASSY WING SHARP SHOOT 69,396 52,599 57,000 57,000560300 FEDERAL PERINATAL GRANT 376,105 439,896 376,091 376,091560508 FED HELP AMERICA VOTE GRANT - - 504,547 504,547560509 FED HAVA EAID - 19,946 20,000 20,000560600 FEDERAL EMERGENCY MGMT AGENCY 15,465 - - -560601 FED ARRA CAPITAL GRANT CONTR 182 - - -560602 FEDERAL ARRA GRANTS - 127,500 49,500 49,500560621 FED REV FOR SYSTEM UPGRADES 140 - - -560869 FEDERAL TRANSIT ACT REVENUES - 22,453 159,500 159,500560982 FED FOREST SVS TITLE III GRANT 168,223 150,653 - -561130 FEDERAL CAA GRANT 260,530 248,635 283,856 283,856561180 FEDERAL FEMA HOMELESS GRANT 2,549 2,354 2,354 2,354563002 SHASTA COLLEGE WORK STUDY 2,768 - - -563165 CITY OF REDDING CDBG 20,000 20,000 24,750 24,750563174 RDA 1290 PASS THRU PT-FAC 26,648 - - -563175 RDA PASS THRU 54,269 - - -563176 ANDERSON RDA PASS THRU 9,230 - - -563177 SHASTEC REDEVELOPMENT AGENCY 11,857 - - -563250 ANDERSON RECAPTURED ADMIN 20,362 20,094 20,000 20,000563400 OTHER CO INPATIENT FEES 3,482 2,198 - -563770 CONTRIBUTION FROM SCOE 253,602 208,744 9,530 9,530563772 CONTRIBUTION SCOE GATEWAY 15,000 15,000 15,000 15,000

Total Intergovernmental Revenues 111,715,410$ 116,806,803$ 122,284,470$ 122,284,470$

Charges for Services664000 TAX COLLECTION FEES 5,826$ 6,145$ 4,500$ 4,500$ 664002 TAX DEED REDEMPTION FEE 1,966 2,870 900 900664003 COUNTY TAX SALE FEES 19,345 21,236 13,000 13,000664004 SALE OF ROLL 46,329 44,920 41,000 41,000664005 UNSECURED COLLECTION FEE 29,486 28,645 24,000 24,000664060 SEGREGATION FEE 700 975 1,000 1,000664080 PARCEL INFORMATION FEE 2,159 1,828 1,200 1,200664081 PROPERTY CHARACTER INFO FEES 2,090 2,910 2,000 2,000664100 S/A COLLECTION FEE REDDING 8,705 7,696 8,400 8,400664300 S/A COLLECTION FEE ANDERSON 20,105 21,377 19,950 19,950664310 S/A COLLECTION FEE OTHER DIST 35,111 36,840 32,000 32,000664330 SUP ASMT ADMIN FEE SB813 80,056 85,073 56,099 56,099664500 PROPERTY TAX ADMIN FEE 1,188,577 1,112,074 1,065,663 1,065,663664501 PROPERTY TAX SB 1096 ADM FEE 438,543 - - -665000 AUDIT/ACCOUNTING FEES - - - -665001 AUDITORS FEES PAYROLL 1,004 969 1,050 1,050667000 ELECTION SERVICES 2,588 2,504 3,000 3,000667100 CO CLERK SPECIAL ELECTION 33,161 238,096 20,000 20,000667200 CANDIDATE FILING FEES 11,717 - 17,000 17,000667300 STATEMENT FOR QUALIFICATIONS 16,245 14,947 18,000 18,000668120 S/A NUISANCE ABATEMENT CURR 17,285 29,791 - -668317 S/A WILLIAMSON ACT GC51244.3 101,862 103,956 - -669000 LEGAL SERVICES 10,063 6,335 500 500

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669100 PUBLIC DEFENDER FEES 49,892 41,247 39,000 39,000671100 PROP LINE ADJ/COMPL CERT 50,383 49,316 50,000 50,000671101 PUBLICATION FEES 103 - 1,500 1,500671102 RECLAMATION PLAN FEES 3,246 3,886 2,500 2,500671103 VARIANCE PERMIT FEES 1,162 1,162 2,200 2,200671104 ADDRESSING FEES 8,222 9,407 11,500 11,500671105 CDF PROJECT REVIEW FEE 195 205 500 500671230 CORNER SURVEY FEES 8,951 14,290 13,000 13,000671300 PARCEL & TRACT MAPS 32,205 82,752 67,000 67,000671700 ENVIRONMENTAL REVIEW FEES - - - -671710 SURFACE MINING & RECLM ACT FEE 80,757 93,693 95,000 95,000671800 GEN & SPECIFIC PLAN FEES 1,875 17,031 10,000 10,000671802 GEN PLAN MAINTENANCE FEES 20,994 24,770 22,000 22,000673100 LASSEN CO JT FARM ADVISOR 19,156 19,894 22,256 22,256673101 AG CERTIFICATE SURCHG CCR 4075 3 929 938 938673400 CONTROL A WEED PESTS 40,970 34,256 27,000 27,000673401 CDFA QUARANTINE 436 1,489 500 500673500 APIARY INSPECTION 920 1,078 760 760673600 PESTICIDE INSPECTION 104,068 110,627 107,500 107,500674250 CIVIL PROCESS FEES 104,135 98,273 87,000 87,000674260 CIVIL PROCESS FEE $3 3,392 2,733 2,350 2,350674261 CIVIL PROCESS FEE 70% VEHICLE 17,791 25,430 18,000 18,000674262 CIVIL PROCESS FEE MAINT 30% 7,625 11,728 7,200 7,200674264 CIVIL PROCESS FEE GC26746 50,103 49,022 42,000 42,000675100 CLERK FILING FEES 8,049 6,355 10,000 10,000675101 RESTITUTION ADMIN FEE 15,005 14,650 15,000 15,000675240 GUARDIANSHIP FEES (211) 211 - -675260 FCS FILING FEES 5,505 5,575 6,000 6,000675500 COURT FEES 629 564 500 500675750 COLLECTION SERVICE FEE (7,233) - - -675760 TRAFFIC SCHOOL ADMIN FEE 167,480 168,474 180,000 180,000675761 TRAFFIC VIOLATOR ($24) 107,635 111,773 120,000 120,000675762 TRAFFIC VIOLATOR (BAL) 458,198 459,097 495,000 495,000675771 PROOF OF CORRECTION ($10) 559 508 500 500675900 DUI SCHOOL ADMIN FEES 13,122 12,790 13,000 13,000676000 LPS PETITIONS 31,193 33,380 27,000 27,000676010 LPS ACCOUNTING FEES 4,592 4,753 3,800 3,800676020 LPS TRANSPORTATION TREATMENT 18,959 25,896 26,000 26,000676040 LPS PROPERTY SALES FEE - - - -676050 PROBATE PETITIONS - 649 1,000 1,000676060 PROBATE ACCOUNTING FEES 4,004 8,967 5,000 5,000676070 PROBATE TRANSPORTATION REIMB 2,331 1,221 1,850 1,850676090 PROBATE PROPERTY SALES FEE 13 - - -676100 BOARD APPEALS 100 - - -676110 LPS TRANSPORTATION COURT 9,940 8,390 9,000 9,000676130 IMD MANAGEMENT FEES 34,546 8,429 14,000 14,000676140 STATUTORY BOND FEE 3,347 2,805 3,300 3,300676170 PERSONAL SERVICES FEES 23,280 22,380 23,000 23,000676600 PUBLIC ADMINISTRATOR FEES 44,954 77,401 16,000 16,000677110 COMMERCIAL KENNEL FEES 1,990 2,175 1,000 1,000677120 ANIMAL REDEMPTION FEES 6,525 3,340 2,500 2,500677130 BOARDING FEES 8,860 5,560 2,760 2,760677140 ANIMAL SALES 10,916 5,265 - -677150 ANIMAL PICK UP FEES 150 250 - -677151 ANIMAL TRAPPING 225 105 100 100677160 LIVESTOCK HAULING FEES 118 - - -

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677170 ANIMAL DISPOSAL 3,395 1,260 - -677180 VOLUNTARY IMPOUND FEES 7,757 5,245 2,940 2,940677200 AND/RDG SHARE DOG POUND 3,410 1,540 - -677210 TRINITY COUNTY DISPOSAL FEE 780 470 - -677220 DANGEROUS ANIMAL 300 50 - -677230 HOME QUARANTINE 825 55 55 55677240 ANIMAL IMMUNIZATION 5,940 3,145 - -677241 CAT SPAY NEUTER FEES 1,880 1,800 - -677242 DOG SPAY NEUTER FEES 21,271 10,455 - -678200 SHERIFF CRIME REPORTS 80 90 - -679200 RECORDERS FEES 679,064 854,839 775,000 775,000679201 RECORDER FEES DEPTS 669 (660) - -679210 RECORDERS MICROGRAPHICS FEES 41,821 52,501 45,000 45,000679220 RECORDERS MODERNIZATION FEES 168,267 216,691 190,000 190,000679230 RECORDERS VITAL/HLTH STATISTIC 17,488 17,584 17,000 17,000679300 R/F BIRTH CERT ABUSE CHILD 39,718 39,212 39,718 39,718679301 R/F SOCIAL SECURITY FEES 41,635 27,278 45,000 45,000679304 R/F ELECTRONIC RECORD DELIVERY SVS - 35,005 45,000 45,000679500 CERTIFIED COPIES 451 506 500 500679501 CERTFD COPIES VITAL HLTH STATS 164 184 200 200679800 FICTITIOUS BUSINESS NAME FEES 51,181 48,626 53,000 53,000679900 WILLIAMSON ACT HANDLING FEE - 25 - -679915 RECORDING & INDEXING FEE 111,549 154,280 155,000 155,000681030 WATER FEES 2,038 1,504 2,000 2,000681040 LAND USE FEES 8,562 6,466 6,000 6,000681050 LIQUID WASTE FEES 9,158 11,625 10,000 10,000681110 FOOD ESTABLISHMENT FEE 3,835 6,232 5,000 5,000681120 COMMERCIAL POOL FEE 545 562 1,000 1,000681125 CAFETERIA INSPECTION FEES 11,505 11,806 11,000 11,000682000 SELF PAY 75,506 50,255 45,500 45,500682001 CLIENT INSURANCE 38,172 12,747 35,000 35,000682002 MENTAL HEALTH SERVICES OTHER 13,642 14,670 13,000 13,000682007 MENTAL HEALTH MEDICARE - 15 - -682009 MH SVS SC COURT DRUG GRANT 7,776 1,032 8,000 8,000682015 MEDICAL MARIJUANA PGM ID FEES 1,440 1,060 1,152 1,152684940 TIPPING FEES 95,214 115,372 90,000 90,000684941 COMMUNITY EDUCATION FEES 38,080 66,142 46,000 46,000684960 SOLID WASTE SURCHARGE 47,651 62,865 44,000 44,000684980 MITIGATION FEES 365 391 - -685010 STEPPARENT ADOPTIONS FEES 9,878 4,508 8,016 8,016686001 REIMBURSE INSTITUTIONAL CARE 162,551 179,555 160,000 160,000692000 CHGS FOR PROFESSIONAL SVS 40,108 21,915 40,000 40,000692050 CSA ADMIN FEES 638,491 694,047 760,506 760,506692100 PHOTOCOPIES 3,242 2,909 2,550 2,550692110 INVESTMENT SERVICE FEE 634,259 725,137 721,682 721,682692120 FISCAL AGENT FEE SHASTA LK CTY 1,500 1,500 1,500 1,500692150 ADMIN FEES 250 2 250 250692200 REIMBURSE TRAVEL 653 - - -692220 EMPLOYEE RETIRE ADMIN FEE 894,383 811,282 700,000 700,000692280 DOCUMENTARY HANDLING FEE 4,450 2,150 4,000 4,000692440 FINGERPRINTING FEES 937 421 450 450692460 BOS PUBLIC HEARING PROCESS FEE 195 955 200 200692600 ALTERNATE PAYEE PROGRAM 24,551 23,766 24,000 24,000692700 REIMB MISC SERVICES 4,287 8,030 5,000 5,000692703 REIMB VEHICLE COSTS - 2,611 4,000 4,000692704 REIMB CLEANING COSTS 2,328 3,546 5,500 5,500

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692730 REIMB ADMIN SERVICES 31,220 23,327 26,348 26,348692760 AQMD ADMINISTRATION 93,394 105,582 92,216 92,216692900 PASSPORT FEES 32,925 34,175 38,000 38,000692910 MISC CLERKS FEES 18,709 20,688 22,368 22,368692920 CLERKS NOTARY FEE 7,560 7,880 8,000 8,000693001 CHARGES FOR SERVICES 325,045 317,826 331,050 331,050693006 CHGS FOR SVS COURT COLLECTIONS 175,769 177,979 160,000 160,000693010 RETURNED CHECK SERVICE CHARGE 3,050 2,164 3,500 3,500693030 CONTRACT SERVICES REVENUE 1,747,185 1,499,635 1,669,945 1,669,945693031 PRODUCTION SERVICES REVENUE 87,250 99,083 85,000 85,000693032 FNRC MILEAGE REIMB 184,606 203,517 223,066 223,066693036 CHARGES FOR SVS ADMIN FEES 3,945 4,966 5,100 5,100693056 IMPACT FEE TRAFFIC FACILITIES 18,375 30,479 25,000 25,000693057 IMPACT FEE FIRE PROTECT FAC 36,420 49,946 43,000 43,000693058 IMPACT FEE ANIMAL CONTROL FAC 6,127 7,220 6,200 6,200693059 IMPACT FEE GENERAL GOVT FAC 34,971 40,820 38,000 38,000693066 IMPACT FEE PUBLIC PROTECT FAC 49,080 56,740 51,000 51,000693067 IMPACT FEE PUBLIC HEALTH FAC 20,946 24,687 21,000 21,000693068 IMPACT FEE LIBRARY FACILITIES 3,709 4,366 4,000 4,000693069 IMPACT FEE SHERIFF FACILITIES 23,679 27,640 25,000 25,000693111 CHARGES FOR SERVICES A87 101,619 60,880 24,646 24,646693162 CHGS FOR SVS INSUR PREMIUMS 12,200 73,200 - -

Total Charges for Services 10,645,265$ 10,641,424$ 9,961,434$ 9,961,434$

Miscellaneous Revenues792300 SEMINAR REIMB -$ -$ 1,000$ 1,000$ 792500 DONATIONS/CONTRIBUTIONS 6,967 7,312 4,500 4,500792509 CONTRIB HATCHET RDGE WIND PROJ 100,000 100,000 100,000 100,000792522 CONTRIBUTION FROM TRUST FUND - 133,718 - -792566 CONTRIB CALIFORNIA ENDOWMENT - 6,000 - -795100 PRIOR YEAR VOIDED WRTS/CHECKS 5,063 1,661 1,000 1,000795120 WELFARE REPAYMENTS 160,293 218,632 113,000 113,000795121 WELFARE RPYMT FR CHILD SUPPORT 19,967 - - -797200 SALE OF MAPS 35 15 35 35797441 SALE OF OFFICIAL RECORDS 69,800 63,600 60,000 60,000797600 MISCELLANEOUS SALES 30,907 27,864 22,500 22,500799215 UNCLAIMED MONEY 25 26,603 - -799300 MISCELLANEOUS REVENUE 25,674 16,461 11,505 11,505799345 TOBACCO SETTLEMENT 1,575,039 2,373,779 1,500,000 1,500,000799370 COST REPORT SETTLEMENT 9,421 - - -799390 PRIOR PERIOD EXP ADJUSTMENT 2,135,657 138,205 - -799391 PRIOR PERIOD REV ADJUSTMENT 453,363 478,105 - -799400 JURY & WITNESS FEES 1,105 890 1,000 1,000799600 INSURANCE LOSS & REFUNDS 500 2,000 500 500799601 INSURANCE PROCEEDS C/A - 5,135 - -799710 GENERAL ASSISTANCE COLLECTIONS 536,937 443,748 500,000 500,000799730 REIMB BANK CHARGES 45,343 43,066 41,061 41,061799731 MISC CREDIT CARD BANK ADJSTMNT - - 31,200 31,200799850 REIMB MISC COSTS 99 361 - -799900 CASH OVER/SHORT 2,971 187 (640) (640)

Total Miscellaneous Revenues 5,179,165$ 4,087,344$ 2,386,661$ 2,386,661$

Other Financing Sources Tran In800100 TRANS IN GENERAL FUND 7,872,914$ 7,752,976$ 8,065,852$ 8,065,852$ 800161 TRANS IN ACCUM CAPITAL OUTLAY 3,632 2,802,551 50,000 50,000800199 TRANS IN CENTRAL SVS A87 99,725 89,499 79,273 79,273800256 TRANS IN VICTIM WITNESS - 26,469 - -

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800260 TRANS IN JAIL 170,067 159,821 - -800263 TRANS IN PROBATION - - 26,777 26,777800282 TRANS IN BUILDING 40,000 - - -800301 TRANS IN ROADS 283,858 107,118 - -800404 TRANS IN M HLTH SERVICES ACT 35,687 106,247 - -800410 TRANS IN MENTAL HEALTH 5,868 171,793 - -800501 TRANS IN SOCIAL SERVICES 605 1,209,330 - -800530 TRANS IN OPPORTUNITY CENTER - 28,067 - -800610 TRANS IN LIBRARY 27,750 - - -800710 TRANS IN VETERANS HALL - 50,665 - -800806 TRANS IN ENERGY RETROFIT 133,011 - - -

Total Other Financing Sources Tran In 8,673,117$ 12,504,537$ 8,221,902$ 8,221,902$

Other Financing Sources Sale C/A896100 GAIN ON SALE OF CAPITAL ASSETS 7,251$ 11,630$ 500$ 500$ 896101 SALE OF SURPLUS PROPERTY 712,054 2,881 - -

Total Other Financing Sources Sale F/A 719,305$ 14,511$ 500$ 500$

Total General Fund Financing Sources 184,927,414$ 197,032,429$ 190,414,332$ 190,414,332$

Special Revenue Funds

Taxes102000 CURRENT UNSECURED TAXES 108,074$ 88,134$ 86,872$ 86,872$ 104000 PRIOR YEAR UNSECURED TAXES 4,608 2,489 - -106500 LOCAL TRANSPORTATION FUNDS 1,985,360 2,305,009 1,800,000 1,800,000106510 RTPA FUNDS - - - -106512 MPO FUNDS 668,026 - - -

Total Taxes 2,766,069$ 2,395,632$ 1,886,872$ 1,886,872$

Licenses, Permits & Franchises211010 LICENSE TO SELL FIREARMS 170$ 309$ 150$ 150$ 211030 SECONDHAND DEALERS LICENSE - 215 - -213000 TRANSPORTATION PERMITS 25,396 20,180 40,000 40,000216200 GUN PERMITS 46,135 86,160 45,000 45,000216210 GUN PERMIT RENEWALS 21,913 28,271 19,000 19,000216400 EXPLOSIVE PERMITS 300 250 150 150216600 BURIAL PERMITS 10,456 10,588 9,500 9,500

Total Licenses, Permits & Franchises 104,370$ 145,973$ 113,800$ 113,800$

Fines, Forfeitures & Penalties317500 VEHICLE CODE FINES 23,802$ 22,463$ 25,000$ 25,000$ 317530 VCF CHILD PASSENGER RESTRAINT 3,546 1,950 4,000 4,000317532 VCF UNATTENDED CHILDREN - 48 - -318500 COURT FINES 17,400 19,875 17,000 17,000318501 CF MISDEMEANOR DIVERSION PROG 18,000 4,050 1,000 1,000318510 CF CRIME PREVENTION PROGRAM 152 161 100 100318511 CF CRIMINALISTIC LAB 8,735 8,382 5,000 5,000318512 CF DNA ID PENALTIES 81,434 82,418 75,000 75,000318540 SUBSTANCE ABUSE ASMT FINE 1 - - -319100 FORFEITURES & PENALTIES - 2 - -319104 CIVIL PENALTIES 166,691 226,846 - -319110 CRTHSE/CRIM JUST CONSTRUCTION 345,067 334,821 385,000 385,000319180 ASSET SEIZURE AND FORFEITURE 268 335 260 260319181 ASSET SEIZURE/STATE 10,929 178,346 10,929 10,929319183 ASSET SEIZURE/FEDERAL 1,154,129 443,683 57,250 57,250

Total Fines, Forfeitures & Penalties 1,830,152$ 1,323,380$ 580,539$ 580,539$

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Revenue from Money & Property420000 INTEREST 219,942$ 148,062$ 161,200$ 161,200$ 420001 CHNG IN FAIR VALUE INVESTMENTS (22,124) (58,929) - -420110 INTEREST ON PAYMENTS 7,466 71,479 50,000 50,000421200 RENTS/LEASES OF BUILDINGS 1,500 25,720 - -

Total Revenue from Money & Property 206,784$ 186,332$ 211,200$ 211,200$

Intergovernmental Revenues525000 STATE HIGHWAY USERS TAX 8,312,483$ 7,310,311$ 8,000,000$ 8,000,000$ 530900 ST CHILD WELFARE SERVICES 315,080 340,427 10,000 10,000530901 STATE MEDI CAL SERVICES 113,918 97,993 100,000 100,000530999 STATE SB 933 PLACEMENT REIMB 53,078 32,633 26,000 26,000531500 STATE REALIGNMENT SOCIAL SVS 543,220 523,047 746,379 746,379531951 STATE CHILD SUPPORT ADMIN 2,254,496 2,240,908 2,510,828 2,510,828531952 STATE CHILD SUPPORT EDP 108,305 113,499 114,185 114,185532000 STATE AID WIC NUTRITION 2,021,082 1,614,882 1,790,000 1,790,000533003 ST BT PREPAREDNESS PAN FLU 16,553 158,714 66,148 66,148533010 STATE AID CHRONIC DISEASE 713,509 949,900 545,413 545,413533125 STATE CHLAMYDIA PREVENTION PRJ 30,508 24,141 12,941 12,941533200 STATE HEALTH DEPT ADMIN 5,530 - - -533210 STATE IMMUNIZATION GRANT 65,188 64,051 65,288 65,288533220 ST AUTOMATED VITAL STAT SYS PGM - 1,575 1,325 1,325533229 STATE OFFICE OF TRAFFIC SAFETY 227,631 115,867 136,252 136,252533233 STATE ACTIVE AGING GRANT - - - -533240 STATE CHILD LEAD PREV GRANT 43,461 44,678 46,128 46,128533300 STATE AID CHILD HEALTH 86,567 107,435 75,175 75,175533301 STATE CHDP NO COUNTY MATCH 351,620 260,976 334,895 334,895533302 STATE CHDP FOSTER CARE 175,610 320,317 271,280 271,280533310 STATE MCH ALLOCATION 437,404 932,436 941,806 941,806533350 STATE AIDS BLOCK ALLOCATION 15,665 14,897 14,897 14,897533510 STATE SB99 PROGRAM TEP 151,983 160,122 150,000 150,000533523 STATE FOOD PROGRAM 2,771 - - -534000 STATE CALIF CHILDREN SERVICES 1,013,583 1,296,785 1,233,909 1,233,909536401 STATE MH EPSDT ALLOCATION 72,612 - - -536402 STATE PROP 63 MH SVS ACT 4,935,600 7,717,342 5,206,080 5,206,080537001 STATE TUBERCULOSIS HOUSES 3,603 - - -538500 STATE REALIGNMENT PUBLIC HLTH 4,348,914 9,709,927 10,098,324 10,098,324538602 STATE PHEH ASTHMA PROGRAMS - 15,645 20,000 20,000541621 STATE AID SAFETY - - - -542400 STATE POST REIMBURSEMENT 48,283 142,710 70,500 70,500542451 STATE REIMB BOOKING FEES - 241,796 257,000 257,000542601 ST CSA JUV PROB CAMP JPCF 648,293 668,976 782,012 782,012542602 ST JUVENILE JUSTICE GRANT 452,902 397,189 362,000 362,000542603 ST REALIGNMENT 2011 AB109 3,703,669 6,229,051 7,252,391 7,252,391542604 ST CCP INCENTIVE ACT SB678 264,224 1,262,128 398,885 398,885542605 ST LOCAL LAW ENFORCMNT SVC AC 1,508,105 200,007 - -542800 STATE CORRECTIONS TRAINING GRT 97,755 100,676 104,989 104,989547500 STATE MANDATED COST REIMB 1,030 1,300 - -549035 ST OFF HIGHWAY MOTOR VEHCILE 33,251 30,192 30,000 30,000549104 STATE FUNDED UC REGENTS GRANT 25,000 - - -549121 ST CA RESOURCE AGCY EEM GRANT - 35,455 - -549169 ST HOUSING & COMMUNITY DEV 39,554 346,901 68,891 68,891549250 STATE GRANT OES 253,396 10,428 - -549251 STATE GRANT CAL EMERG MGMT AGCY - 628,641 588,136 588,136549360 STATE INDIAN GAMING 228,972 54,972 50,000 50,000549400 STATE BOATING SAFETY 594,855 661,331 584,990 584,990

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549531 ST BIKE LANE CNSTR CPTL CNTRB 36,087 56,622 817,350 817,350549558 STATE OCJP CAL MMET GRANT 206,684 3,726 - -549560 STATE OCJP ANTI DRUG ABUSE 160,384 129,755 - -549564 STATE RURAL CO LAW ENFORCEMENT 153,474 470,500 500,000 500,000549566 STATE COPS GRANT 230,417 242,898 221,825 221,825549570 ST CHILD ABUSE VERTICAL PROSEC 82,112 2,504 - -549571 STATE MATCHING FUNDS 672,168 672,168 672,168 672,168549575 STATE AUTO THEFT/DUI CRIME 141,812 229,569 180,000 180,000549576 STATE WORKERS COMP FRAUD GRANT 193,225 166,000 152,503 152,503549577 STATE AUTO INSUR FRAUD GRANT 79,016 63,111 63,312 63,312549592 STATE CRIME PREVENTION ACT 529,047 506,701 506,701 506,701549601 STATE PROP 172 PUBLC SFTY FND 13,871,676 13,931,474 12,873,001 12,873,001549610 STATE ABANDONED VEHICLE 68,238 - - -549611 ST DMV REMOTE ACCESS NETWORK 141,814 106,611 - -549961 STATE SB1435 EXCHANGE FUNDS 249,240 - 249,240 249,240550930 FEDERAL CWS IV E ADMIN 674,555 677,994 1,188,660 1,188,660550999 FED SB 933 PLACEMENT REIMB 39,221 48,609 30,000 30,000551401 FEDERAL CHILD SUPPORT ADMIN 4,376,375 4,349,997 4,873,961 4,873,961551403 FEDERAL CHILD SUPPORT EDP 210,240 220,324 221,653 221,653552002 FED MAA MEDICAL ADMIN ACTIVITY 179,452 243,495 355,768 355,768552003 FED BIO TERRORISM PREPAREDNESS 422,303 385,867 419,173 419,173552006 FED BIO TERRORISM HPP BASE 113,548 279,334 166,478 166,478552007 FED BIO TERRORISM HPP H1N1 - - - -552100 FEDERAL MEDI-CAL 865,950 524,799 1,200,000 1,200,000552130 FEDERAL ANTI DRUG ABUSE FUNDS 115,991 107,207 - -552153 FED COMMUNITY TRANSFRMATN GR 80,703 328,416 253,000 253,000552900 FEDERAL JUV HALL FOOD PROGRAM 49,272 55,309 55,000 55,000553100 FEDERAL BRIDGE REPLACEMENT 2,087,869 1,162,685 8,097,092 8,097,092553101 FED HI RISK RURAL ROADS PROG 130,571 825,417 3,555,000 3,555,000553610 FEDERAL AID SAFETY CPTL CNTRB - 1,285,170 2,000,000 2,000,000554100 FEDERAL DISASTER ASSISTANCE - 115,226 - -554101 FED EMERGENCY MGMT ASST (FEMA) 826,235 250,672 275,964 275,964555000 FEDERAL FOREST RESERVE 1,021,353 914,679 - -560512 FED USDA GRANTS - - - -560600 FEDERAL EMERGENCY MGMT AGENCY 211,318 166,865 162,389 162,389560810 FED OCJP INTERAGENCY INFO SHAR 18,693 16,887 - -560870 FEDERAL TRANSIT ACT SEC 5311 - - - -560881 FEDERAL TRANSPORTATION AID - - 166,500 166,500560900 FED MARIJUANA SUPPRESSION GRT 537,541 490,575 308,656 308,656560901 FEDERAL EXCISE TAX 1,549 1,622 4,000 4,000560903 FEDERAL BUREAU OF RECLAMATION 78,703 44,043 62,193 62,193560951 FEDERAL DOJ BLOCK GRANT 113,071 17,634 5,000 5,000560953 FEDERAL DOJ GRANT 262,369 240,061 250,000 250,000561161 FEDERAL COUNTY DOWN PAYMENT 243,628 - - -561164 FEDERAL HOME ADMINISTRATION 20,000 - - -562200 FEDERAL CDBG ADMIN 2 - 3,750 3,750562201 FEDERAL CDBG REVENUES 20,738 52,925 166,250 166,250563178 REDDING REDEVELOPMENT AGENCY 4,309 3,150 - -563775 CONTRIBUTIONS LOCAL SCHOOLS 150,940 87,231 87,231 87,231563901 FED REGNL TRANS PLNG AGNCY REV 63,346 128,806 136,406 136,406


Charges for Services671250 RIGHT OF WAY ABANDONMENT FEE 2,000$ 2,000$ -$ -$ 671255 ENCROACHMENT PERMIT FEES 8,670 8,240 7,000 7,000671260 SUBDIVISION IMPROVE PLAN CHECK 8,662 3,709 5,000 5,000

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671270 ROAD ACCEPTANCE PETITIONS - 65 - -671600 PROBATION COSTS 136,544 140,183 131,000 131,000671670 CONDITIONAL SENTENCE RPT FEE 1,071 829 1,200 1,200674251 CIVIL PROC SVS SHRF SUBPOENAS 55 - - -675110 NOTARY FEES 40 10 - -675450 DIVERSION PROGRAM FEE 19,765 19,133 22,000 22,000675801 BOOKING FEES RECOVERY 67,059 61,139 55,000 55,000676550 BURIAL SPACE CHARGE 650 1,500 - -678110 FINGERPRINT PUBLIC ASSIST 82,126 66,082 75,000 75,000678112 FINGERPRINT LIVESCAN REPLC FEE 335 275 300 300678150 CHRISTMAS TREE TAGS 80 140 100 100678200 SHERIFF CRIME REPORTS 4,563 4,392 3,700 3,700678210 LOCAL CRIMINAL HISTORY 850 725 450 450678221 REG SEX NARCOTIC ARSON OFFNDRS 965 175 200 200678222 REPORT VEHICLE REPOSSESSION 660 790 550 550678250 COMMISSARY ADMIN FEE 34,440 33,439 37,214 37,214678300 EXTRADITION 21,258 10,812 10,000 10,000678400 USE CO CARS STATE TRIPS 2,557 4,214 4,860 4,860678600 USFS LAW ENFORCEMENT 17,638 8,400 19,000 19,000678620 LASSEN NATIONAL FOREST PATROL 13,046 8,282 11,000 11,000678640 SHASTA TRINITY MJ CONTRACT 36,735 14,028 45,000 45,000678710 DARE PROGRAM REIMBURSEMENT 12,000 14,000 14,000 14,000678720 FED MARIJUANA ERADICATION 193,143 162,154 79,864 79,864678740 SHASTA LAKE CITY PATROL 2,360,169 2,357,801 2,355,000 2,355,000679400 VITAL STATISTICS 70,084 86,399 92,000 92,000679501 CERTFD COPIES VITAL HLTH STATS 18,449 17,794 17,000 17,000680030 ROAD SVS ANDERSON SOLID WASTE 34,250 42,987 50,000 50,000680042 RELEASE LIEN/RE LETTER 85 - - -680043 TENTATIVE MAP PROCESSING 960 12,200 2,000 2,000680046 DUST MITIGATION FEES 4,800 4,800 5,000 5,000680702 ZOB S CENTRAL URBAN REGION #1 1,600 3,200 - -680703 ZOB S CENTRAL URBAN REGION #2 - 9,829 - -680704 ZOB S CENTRAL URBAN REGION #3 4,000 10,427 - -680705 ZOB S CENTRAL URBAN REGION E 518 2,400 - -680706 ZOB S CENTRAL URBAN REGION W 11,089 - - -680710 ZOB REGION 3A SOUTH COTTONWOOD 6,080 15,821 - -681100 IMMUNIZATION FEES 245,945 204,024 200,000 200,000681250 REGIONAL LAB CONTRACT 39,990 31,995 32,000 32,000681260 TEHAMA CO LAB CONTRACT 811 388 1,000 1,000681270 SISKIYOU CO LAB CONTRACT 6,900 5,337 2,000 2,000681300 COMPREHENSIVE PERINATAL 480 150 300 300681400 LAB TESTS BACTERIOLOGY 34,985 50,551 55,000 55,000681402 PARASITOLOGY LAB FEES 494 48 - -681502 BREAST PUMP RENTALS 2,629 3,199 2,700 2,700681513 DRUG TESTING LAB FEES 246,704 258,336 250,500 250,500681520 RABIES TEST FEES 1,088 1,083 1,400 1,400681901 VENEREAL DISEASE FEE 183 122 - -681902 VENEREAL DISEASE LAB FEE 456 - - -681904 LAB FEES WATER SAMPLES 8,910 10,465 8,000 8,000681905 HIV TESTING LAB 66 - - -681906 HTLV III TESTING 84 - - -681907 GENERAL REVENUE CLINIC 7,804 9,007 10,000 10,000681908 TUBERCULOUS CLINIC 162 270 200 200681909 TARGETED CASE MGMT ENCOUNTERS 224,386 234,009 221,106 221,106681912 SCHOOLS HLTH FITNESS/NUTRITION 156,007 138,703 144,300 144,300681914 LAB FEES EH WATER SAMPLES 500 297 300 300

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683001 CSS ENROLLMENT FEE - 2,765 200 200686100 JUVENILE DETENTION CHARGE 85,746 58,746 50,000 50,000686880 STATE PAROLE HOLDS 6,227 6,227 - -686910 FEDERAL PRISONERS 16,960 19,980 16,000 16,000686951 INMATE MEDICAL COPAY 1,254 4,478 3,000 3,000686970 WORK RELEASE 22,512 6,841 - -686971 HOME ELECTRONIC CONSTRAINT PGM 4,606 1,673 - -688013 CHGS FOR SVS EDUC TRAINING - - - -692000 CHGS FOR PROFESSIONAL SVS 193 324 - -692002 REIMBURSE COUNTY BURIALS 625 1,314 - -692003 MORGUE FEES OTHER COUNTIES 4,500 3,250 2,250 2,250692010 X RAY FEES 250 330 100 100692014 EPIDEMIOLOGY SERVICES 46,489 46,490 46,500 46,500692030 SOCIAL SECURITY REPORTING FEE 33,800 50,000 35,000 35,000692060 SVAP ADMINISTRATION CHARGES - - 20,000 20,000692100 PHOTOCOPIES 23,790 26,722 25,200 25,200692105 PHOTO LAB FEES 124 69 - -692150 ADMIN FEES 29,959 26,931 25,000 25,000692151 DIVERSION FEES 11,530 9,242 10,000 10,000692153 ADMIN FEES COURTS 319 336 - -692154 DIVERSION FEES COURTS 53 26 - -692155 RESTITUTION ABDUCTION COSTS 359 89 - -692200 REIMBURSE TRAVEL 1,498 - - -692320 REIMB PROBATION OFFICER SCHOOL 92,724 92,724 92,724 92,724692330 ADULT WORK PROGRAM FEES 38,268 27,440 22,000 22,000692340 RECORD SEAL/MODIFICATION 1,020 1,320 - -692350 ELECTRONIC MONITORING FEE 1,486 970 - -692352 JUVENILE WORK PROGRAM FEES 3,610 2,570 4,000 4,000692353 ELECTRONIC MONITOR STRAP FEE 8 3 - -692355 SUPERVISED OWN RECOG FEE - 4 - -692361 TESTING REIMBURSEMENT 11,026 36,077 60,000 60,000692362 REIMBURSE DRUG TESTS AOP 4,832 1,032 - -692420 REIMBURSE SALARY 189,365 67,575 4,000 4,000692690 FORENSIC PATHOLOGY SERVICES 23,001 12,529 10,125 10,125692700 REIMB MISC SERVICES 660,781 602,621 608,215 608,215692702 REIMB SUPPLIES & MAINT 525 1,675 300 300692703 REIMB VEHICLE COSTS 69,590 64,068 70,000 70,000692800 CHILDREN & FAM FIRST CONTRACT 293,830 106,688 157,116 157,116692950 REPLACEMENT FUND CHARGES 412 644 - -693000 CHGS FOR SVS REGULAR EMPLOYEES 58,371 43,535 - -693001 CHARGES FOR SERVICES 74,208 76,224 106,793 106,793693002 CHGS FOR SVS CITY OF ANDERSON 4,480 14,532 - -693004 CHGS FOR SVS CITY OF REDDING 7,096 3,261 - -693009 CHGS FOR SVS DA 37,218 - - -693030 CONTRACT SERVICES REVENUE 40,864 15,678 16,500 16,500

Total Charges for Services 6,059,087$ 5,513,362$ 5,357,267$ 5,357,267$

Miscellaneous Revenues792300 SEMINAR REIMB 15$ 308$ -$ -$ 792301 CNTRB FROM NCPC SOFTWARE LICNS 48,213 108,701 - -792500 DONATIONS/CONTRIBUTIONS 2,949 3,010 2,000 2,000792512 CONTR FR CAREMARK RV SHARE AGRMT - 6,707 20,000 20,000792516 CONTRIB WAL MART GRANT 500 - - -792522 CONTRIBUTION FROM TRUST FUND 128,524 83,239 165,000 165,000792561 CONTRIB FROM INMATE FUNDS 835 22,354 - - -792566 CONTRIB CALIFORNIA ENDOWMENT - 5,000 - -

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792579 CONTRIB FROM COMMUNITY GRANTS 95,000 95,000 75,000 75,000792583 CONTRIB GRANT NON PROFIT 89,307 93,779 32,500 32,500795100 PRIOR YEAR VOIDED WRTS/CHECKS 4,697 3,018 - -795561 HOME PROGRAM REPAYMENT 23,550 - - -797400 SALE OF PLANS - 20 - -797600 MISCELLANEOUS SALES 2,662 613 - -797710 JUVENILE PROGRAMMING SALES 23,311 23,490 25,000 25,000798670 LEGAL ADVERTISING 80 - - -799300 MISCELLANEOUS REVENUE 13,484 73,910 111,575 111,575799311 LITIGATION SETTLEMENT 1,748 - - -799390 PRIOR PERIOD EXP ADJUSTMENT 284,405 7,964 - -799391 PRIOR PERIOD REV ADJUSTMENT 112,988 3,839,878 - -799400 JURY & WITNESS FEES 1,161 1,800 - -799600 INSURANCE LOSS & REFUNDS 4,501 67 - -799610 RESTITUTION DAMAGE PAYMENTS 1,339 342 - -799750 PARENT PROPERTY DAMAGE REIMB 166 66 - -799850 REIMB MISC COSTS 232 - - -799851 REIMB DAMAGES COUNTY PROPERTY 18,507 4,402 - -799900 CASH OVER/SHORT 12 16 - -

Total Miscellaneous Revenues 879,705$ 4,351,330$ 431,075$ 431,075$

Other Financing Sources Tran In800100 TRANS IN GENERAL FUND 22,037,641$ 22,950,946$ 23,496,440$ 23,496,440$ 800101 TRANS IN GEN FUND CMSP 294,369 294,369 - -800176 TRAN IN TITLE III PROJ (GRT) 172,216 9,843 41,776 41,776800199 TRANS IN CENTRAL SVS A87 265,419 199,065 132,711 132,711800235 TRANS IN SHERIFF 232,518 98,330 54,364 54,364800260 TRANS IN JAIL - - - -800263 TRANS IN PROBATION - - 4,553 4,553800411 TRANS IN PUBLIC HEALTH 273,267 81,132 116,461 116,461800881 TRANS IN GEN FUND MATCH 138,146 139,125 - -800940 TRAN IN FLEET MGMT - 20,000 - -806207 TRANS IN SOLID WASTE DISPOSAL - - 100,000 100,000

Total Other Financing Sources Tran In 23,413,577$ 23,792,810$ 23,946,305$ 23,946,305$ `

Other Financing Sources Sale F/A896100 SALE OF CAPITAL ASSETS 18,389$ 49,616$ -$ -$ 896101 SALE OF SURPLUS PROPERTY 55,747 90,384 2,500 2,500

Total Other Financing Sources Sale F/A 74,135$ 140,000$ 2,500$ 2,500$

Total Special Revenue Funds Financing Sources 99,388,381$ 112,635,718$ 115,876,829$ 115,876,829$

Capital Project Funds

Fines, Forfeitures & Penalties319110 CRTHSE/CRIM JUST CONSTRUCTION -$ 60,000$ -$ -$

Total Revenue from Fines, Forfeitures & Penalties -$ 60,000$ -$ -$

Revenue from Money & Property420000 INTEREST 32,804$ 9,253$ 2,000$ 2,000$ 420001 CHNG IN FAIR VALUE INVESTMENTS (3,403) (8,765) - -

Total Revenue from Money & Property 29,401$ 488$ 2,000$ 2,000$

Intergovernmental Revenues541000 STATE FACILITY GRANT 1,383,237$ 10,627,417$ 6,500,000$ 6,500,000$ 563706 CONTRIB CITY RDG CAP ASSET 193,800 - - -


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Other Financing Sources Tran In800100 TRANS IN GENERAL FUND 710,000$ -$ -$ -$ 800157 TRANS IN IMPACT FEES 170,000 40,000 - -

Total Other Financing Sources Tran In 880,000$ 40,000$ -$ -$

Total Capital Project Funds Financing Sources 2,486,438$ 10,727,905$ 6,502,000$ 6,502,000$

Debt Service Funds

Revenue from Money & Property420000 INTEREST 842$ 4,190$ -$ -$ 420001 CHNG IN FAIR VALUE INVESTMENTS (1,336) (46) - -

Total Revenue from Money & Property (494)$ 4,145$ -$ -$

Other Financing Sources Tran In800174 TRANS IN TOBACCO SETTLEMENT 2,340,000$ 2,872,219$ 2,380,950$ 2,380,950$ 800201 TRANS IN TRIAL COURTS 437,082 618,334 617,849 617,849800260 TRANS IN JAIL 555,403 562,424 563,599 563,599806205 TRANS IN SHAS CO UTILITIES ISF 281,271 333,054 - -806205 TRANS IN SHAS CO UTILITIES ISF - - 333,054 333,054

Total Other Financing Sources Tran In 3,613,756$ 4,386,031$ 3,895,452$ 3,895,452$

Other Financing Sources L/T Debt Proceeds850000 LONG TERM DEBT PROCEEDS 5,458,011$ 34,083,107$ -$ -$

Total Other Financing Sources L/T Debt Proceeds 5,458,011$ 34,083,107$ -$ -$

Total Debt Service Funds Financing Sources 9,071,273$ 38,473,283$ 3,895,452$ 3,895,452$

TOTAL ALL FUNDS 295,873,505$ 358,869,335$ 316,688,613$ 316,688,613$

Total All Funds Transferred To SCH 5, COL 2 SCH 5, COL 3 SCH 5, COL 4 SCH 5, COL 5

Page 23

State Controller Schedules Schedule 7County Budget Act Summary of Financing Uses by Function and FundJanuary 2010 Edition, revision #1



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1 2 3 4 5

Summarization by Function

GENERAL FUNCTION 44,011,790$ 45,630,513$ 46,135,330$ 46,135,330$ GENERAL - CAPITAL PROJECTS 2,465,344 15,632,377 6,832,906 6,832,906GENERAL - PROMOTION 415,182 453,118 326,587 326,587PUBLIC PROTECTION 71,466,743 77,776,099 87,062,147 87,054,540PUBLIC WAYS & FACILITIES 18,629,076 17,965,000 31,145,864 31,145,864HEALTH & SANITATION 46,186,762 54,713,340 56,324,323 56,324,323PUBLIC ASSISTANCE 96,083,272 96,887,973 106,934,311 106,934,311EDUCATION 1,442,157 1,485,497 1,603,632 1,603,632RECREATION 110,109 226,494 161,295 161,295DEBT SERVICE 10,429,157 41,269,705 3,895,452 3,895,452

Total Financing Uses by Function 291,239,591$ 352,040,117$ 340,421,847$ 340,414,240$

Appropriations for ContingenciesGENERAL -$ -$ 5,000,000$ 5,000,000$ PUBLIC PROTECTION - - 250,000 250,000PUBLIC WAYS & FACILITIES - - 300,000 300,000HEALTH & SANITATION - - 30,000 30,000

Total Appropriations for Contingencies 5,580,000$ 5,580,000$

Subtotal Financing Uses 291,239,591$ 352,040,117$ 346,001,847$ 345,994,240$

Provisions for Obligated Fund BalancesGENERAL -$ -$ 1,267,050$ 29,183,400$ PUBLIC ASSISTANCE - - 944,853 8,693,383$ PUBLIC PROTECTION - - 3,217,771 3,216,900$PUBLIC WAYS & FACILITIES - - 27,749 -$ HEALTH & SANITATION - - 2,267,216 436,915$ CAPITAL PROJECTS - - 394,457 -$ EDUCATION - - - 42,396$ DEBT SERVICE - - 36,022,607 -$

Total Obligated Fund Balances -$ -$ 44,141,703$ 41,572,994$

Total Financing Uses 291,239,591$ 352,040,117$ 390,143,550$ 387,567,234$

Summarization by Fund

0040 ACCUM CAPITAL OUTLAY 3,632$ 2,802,551$ 50,000$ 80,000$ 0045 CAPITAL PROJ ANIMAL SHELTER - 3 - -$ 0046 CAPITAL PROJ JUV HALL ADM 1,824,855 12,137,413 6,700,359 6,700,359$ 0057 IMPACT MITIGATION FEE 179,576 44,438 5,500 219,700$ 0060 GENERAL 57,873,274 63,767,137 69,158,406 97,108,627$ 0061 GENERAL - CMSP 18,932 - - -$ 0062 GENERAL - CAPITAL PROJECTS 636,857 692,410 82,547 82,547$ 0064 GENERAL - RESOURCE MGMT 3,485,248 3,612,129 4,952,244 8,160,160$ 0065 GENERAL - FED FOREST TITLE III 249,169 231,383 44,876 66,310$ 0070 CNTY CRTHSE BOND FUND 6,501,001 531,308 530,641 530,641$ 0071 JUSTICE CNTR BOND FUND 641,412 649,502 650,807 650,807$ 0072 ADMIN CNTR BOND FUND 2,872,463 39,755,841 2,380,950 2,380,950$

County of Shasta


X

Page 24

State Controller Schedules Schedule 7County Budget Act Summary of Financing Uses by Function and FundJanuary 2010 Edition, revision #1



2013-14Recommended


1 2 3 4 5

County of Shasta


X

0073 ENERGY RETROFIT FUND 414,282 333,054 333,054 333,054$ 0080 MENTAL HEALTH 20,955,440 26,345,632 24,864,032 25,300,947$ 0081 MENTAL HEALTH SERVICES ACT 8,807,440 7,432,774 8,727,118 8,727,118$ 0100 INTERMOUNTAIN FAIR 415,182 453,118 326,587 750,047$ 0110 LIBRARY 1,239,630 1,255,830 1,359,147 1,401,543$ 0120 OPPORTUNITY CENTER 4,330,456 4,089,490 4,579,966 5,675,886$ 0140 SOCIAL SERVICES 90,013,292 91,008,623 100,119,039 107,689,946$ 0150 WILDLIFE 15,199 24,819 20,347 29,331$ 0170 GENERAL RESERVES 79,713 - - 60,000$ 0186 HOUSING HOME IPP ADMIN 24,357 (120) 20,000 20,000$ 0187 HOUSING CALHOME ADMIN 805 5,852 68,891 68,891$ 0188 ENDANGERED SPECIES 13,848 11,450 210,234 202,627$ 0189 SUBSTANCE ABUSE CRIME PREV 188,024 - - -$ 0190 ROADS 18,482,274 17,965,000 31,425,864 31,425,864$ 0191 ROAD - DUST MITIGATION - - 20,000 20,000$ 0192 CHILD SUPPORT SVS 7,045,295 7,011,081 7,802,751 7,802,751$ 0193 SHASTA COUNTY TRANSIT 145,024 - - -$ 0195 PUBLIC SAFETY 49,934,748 52,341,504 60,366,507 60,880,592$ 0196 PUBLIC HEALTH 14,827,425 19,477,101 21,028,536 20,998,536$ 0197 SHASTA HOUSING REHAB 20,738 60,793 173,444 200,000$

Total Financing Uses 291,239,591$ 352,040,117$ 346,001,847$ 387,567,234$ Total Financing Uses by Function Transferred From SCH 8, COL 2 SCH 8, COL 3 SCH 8, COL 4 SCH 8, COL 5

Total Financing Uses Transferred To SCH 2, COL 8

Subtotal Financing Uses Ties To SCH 2, COL 6

Total Reserves and Designations Transferred To SCH 2, COL 7SCH 4, COL 6

Summarization Totals Must Equal TOTAL FIN USES = TOTAL FIN USES

Page 25


County Budget Act


Function, Activity and Budget Unit 2011-12Actual


2013-14Recommended


1 2 3 4 5General100 NON-PROG REV/TRANS OUT 32,845,577$ 34,192,524$ 33,587,831$ 33,587,831$ 101 BOARD OF SUPERVISORS 551,909 524,775 562,801 562,801102 COUNTY ADMIN OFFICE (128,635) (176,289) 14,976 14,976103 CLERK OF THE BOARD 328,133 347,205 376,586 376,586110 AUDITOR CONTROLLER 597,287 481,897 937,409 937,409111 TREASURER TAX COLLECTOR 1,650,445 1,764,666 1,771,638 1,771,638112 ASSESSOR 3,782,898 3,807,101 4,136,646 4,136,646113 PURCHASING (77,328) (106,652) (31,744) (31,744)120 COUNTY COUNSEL 134,228 215,666 221,051 221,051130 PERSONNEL (26,657) (10,994) (22,828) (22,828)140 ELECTION ADMIN & REGISTRATION 1,345,756 1,565,973 2,065,713 2,065,713157 IMPACT FEE ADMIN 179,576 44,438 5,500 5,500160 GENERAL RESERVES 79,713 - - -165 ECONOMIC DEVELOPMENT 46,519 46,334 46,700 46,700172 SURVEYOR 17,910 15,926 21,140 21,140173 MISCELLANEOUS GENERAL 1 563,813 502,682 625,170 625,170174 TOBACCO SETTLEMENT GRANTS 2,497,504 3,109,597 2,580,950 2,580,950175 CSA ADMINISTRATION 638,516 694,986 760,506 760,506176 TITLE III PROJECTS 249,169 231,383 44,876 44,876199 CENTRAL SERVICE COST A-87 (1,264,545) (1,620,704) (1,569,591) (1,569,591)900 RESERVES FOR CONTINGENCIES - -

Total General 44,011,790$ 45,630,513$ 46,135,330$ 46,135,330$

General - Capital Projects161 ACCUMULATED CAPITAL OUTLAY 3,632$ 2,802,551$ 50,000$ 50,000$ 166 LAND BUILDINGS & IMPROVEMENTS 636,857 692,410 82,547 82,54716A ANIMAL CONTROL FACILITY - 3 - -16B JUVENILE HALL FACILITY 1,824,855 12,137,413 6,700,359 6,700,359

Total General - Capital Projects 2,465,344$ 15,632,377$ 6,832,906$ 6,832,906$

General Promotion159 INTERMOUNTAIN FAIR 415,182$ 453,118$ 326,587$ 326,587$

Total General Promotion 415,182$ 453,118$ 326,587$ 326,587$

Public Protection201 TRIAL COURTS 2,395,564$ 2,558,570$ 3,651,064$ 3,651,064$ 203 CONFL PUBLIC DEFENDER 1,872,330 1,918,438 2,393,521 2,393,521207 PUBLIC DEFENDER 3,080,941 3,427,253 3,492,433 3,492,433208 GRAND JURY 65,205 114,046 112,785 112,785220 PUBLIC SAFETY GEN REVENUES 2,000,000 - - -221 COUNTY CLERK 256,928 258,944 290,806 290,806227 DISTRICT ATTORNEY 5,778,441 5,861,824 6,276,405 6,276,405228 CHILD SUPPORT SERVICES 7,045,295 7,011,081 7,802,751 7,802,751235 SHERIFF 16,096,610 17,246,715 17,371,726 17,371,726236 BOATING SAFETY 837,040 830,395 796,770 796,770237 SHERIFF CIVIL UNIT 422,915 462,623 514,085 514,085246 DETENTION ANNEX/WORK FACILITY 12,712 261,181 736,663 736,663256 VICTIM WITNESS ASSISTANCE 820,898 870,604 939,743 939,743260 JAIL 11,960,803 13,286,621 14,227,546 14,227,546261 BURNEY SUBSTATION 1,555,899 1,672,035 1,628,153 1,628,153262 JUVENILE HALL 3,427,826 3,419,886 4,370,605 4,370,605263 PROBATION 6,023,491 7,536,023 12,469,486 12,469,486264 CRYSTAL CRK BOYS CAMP 40,911 - - -280 AG COMM & SEALER OF WTS 1,257,405 1,349,252 1,488,927 1,488,927

County of ShastaDetail of Financing Uses by Function, Activity and Budget Unit


X

Page 26


County Budget Act




2013-14Recommended


1 2 3 4 5



X

282 BUILDING INSPECTION 946,657 1,011,879 1,473,935 1,473,935285 KNIGHTON RD BEETLE MITIGATION 13,848 11,450 210,234 202,627286 PLANNING 1,149,091 1,142,415 1,743,672 1,743,672287 CORONER 1,095,720 1,116,371 1,293,106 1,293,106288 DISPATCH 1,105,294 1,110,453 1,196,047 1,196,047290 RECORDER 1,074,131 1,202,579 1,259,516 1,259,516292 PUBLIC GUARDIAN 446,437 626,059 536,434 536,434294 WILDLIFE CONTROL 15,199 24,819 20,347 20,347297 ANIMAL CONTROL 631,766 3,336,230 618,133 618,133299 PUBLIC ADMINISTRATOR 37,385 108,350 147,254 147,254

Total Public Protection 71,466,743$ 77,776,099$ 87,062,147$ 87,054,540$

Public Ways & Facilities301 ROADS 18,482,274$ 17,965,000$ 31,125,864$ 31,125,864$ 302 SACTO VLY AIR POLLUTION PAVING - - 20,000 20,000303 SHASTA COUNTY TRANSIT 145,024 - - -332 SHINGLETOWN AIRPORT 1,778 - - -

Total Public Ways & Facilities 18,629,075$ 17,965,000$ 31,145,864$ 31,145,864$

Health & Sanitation402 ENVIRONMENTAL HEALTH 1,389,501$ 1,457,834$ 1,734,637$ 1,734,637$ 404 MENTAL HEALTH SERVICES ADMIN 8,807,440 7,432,774 8,727,118 8,727,118409 COUNTY MEDICAL SERVICES PROG 18,932 - - -410 MENTAL HEALTH 17,923,102 23,136,165 21,455,319 21,455,319411 PUBLIC HEALTH 12,646,501 11,945,365 12,863,462 12,863,462412 SHASTA COUNTY HEALTH CARE 418,147 5,804,950 5,845,369 5,845,369417 CALIFORNIA CHILDRENS SERVICES 1,762,776 1,726,785 2,289,705 2,289,705422 ALCOHOL & DRUG PROGRAMS 2,414,815 2,632,934 2,708,498 2,708,498424 SUBSTANCE ABUSE CRIME PREVENT 188,024 - - -425 PERINATAL 617,523 576,533 700,215 700,215

Total Health & Sanitation 46,186,762$ 54,713,340$ 56,324,323$ 56,324,323$

Public Assistance501 SOCIAL SERVICES ADMINISTRATION 42,540,740$ 44,781,912$ 52,226,981$ 52,226,981$ 502 HEALTH & HUMAN SVS AGENCY ADM 730,588 290,085 14,348 14,348530 OPPORTUNITY CENTER 4,330,456 4,089,490 4,579,966 4,579,966540 COUNTY INDIGENT CASES 1,880,957 1,434,649 1,621,059 1,621,059541 WELFARE CASH AID PAYMENTS 44,861,007 44,501,977 46,256,651 46,256,651543 HOUSING AUTHORITY 817,602 849,139 1,041,026 1,041,026570 VETERANS SERVICE OFFICER 360,015 392,732 397,805 397,805590 COMMUNITY ACTION AGENCY 516,006 481,463 534,140 534,140591 HOUSING CALHOME 805 5,852 68,891 68,891592 HOUSING HOME IPP 24,357 (120) 20,000 20,000596 CDBG ADMIN/REHAB 20,738 60,793 173,444 173,444

Total Public Assistance 96,083,272$ 96,887,973$ 106,934,311$ 106,934,311$

Education610 COUNTY LIBRARY 1,239,630$ 1,255,830$ 1,359,147$ 1,359,147$ 620 AGRIC EXT SERVICE FARM ADVISOR 152,793 174,558 187,243 187,243621 FARM ADVISOR JT LASSEN SHASTA 49,734 55,109 57,242 57,242622 COOPERATIVE EXTENSION FORESTRY - - - -

Total Education 1,442,157$ 1,485,497$ 1,603,632$ 1,603,632$

Recreation701 RECREATION & PARK DEVELOPMENT 28,091$ 67,603$ 34,577$ 34,577$ 710 VETERANS HALLS 82,018 158,891 126,718 126,718

Page 27


County Budget Act




2013-14Recommended


1 2 3 4 5



X

Total Recreation 110,109$ 226,494$ 161,295$ 161,295$

Debt Service803 1998 CRTHSE BOND 6,501,001$ 531,308$ 530,641$ 530,641$ 804 2003 JUSTICE CTR BOND 641,412 649,502 650,807 650,807805 2003 ADM CTR BOND 2,872,463 39,755,841 2,380,950 2,380,950806 ENERGY RETROFIT 414,282 333,054 333,054 333,054

Total Debt Service 10,429,157$ 41,269,705$ 3,895,452$ 3,895,452$

Grand Total Financing Uses by Function 291,239,591$ 352,040,117$ 340,421,847$ 340,414,240$ Total Financing Uses by Function Transferred To SCH 7, COL 2 SCH 7, COL 3 SCH 7, COL 4 SCH 7, COL 5

Page 28

GENERAL GOVERNMENT AND SUPPORT SERVICES

Financing Sources and Uses by Budget Unit by ObjectCounty Budget ActJanuary 2010 Edition, revision #1

Schedule 9

100 - NON-PROG REV/TRANS OUT (FUND 0060)Budget Unit:

OTHER GENERALFunction: GENERAL

County of Shasta


State Controller Schedules

Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13

and Expenditure ObjectDetail By Revenue Category

Actuals2013-14

RecommendedActualEstimated

Supervisors1 432 5

TAXES100Category:$15,000,000$15,000,000$18,698,251 $13,813,427101000 CURRENT SECURED TAXES $2,500,000$2,500,000$0 $2,364,811101001 CURRENT UNITARY TAXES

$100,000$100,000$402,461 $286,194101011 CURR SEC TAX DEL ADV TEETER $250,000$250,000$36,199 $229,642101012 RDA RESIDUAL PROP TAX HS34188

$3,000,000$3,000,000$0 $2,808,281101013 RDA 1290 PT PROP TX HS33607.5 $0$0$0 $2,567,839101014 RDA OTHER MONEY HS34179

$40,000$40,000$68,852 $102,402101100 SUPPLEMENTAL TAXES CURRENT $15,000$15,000$18,196 $54,289101111 SUPPLEMENTAL TAXES CURR TEETER

$800,000$800,000$1,037,485 $863,177102000 CURRENT UNSECURED TAXES $2,000$2,000$2,017 $2,665103010 SUPPLEMENTAL TAXES PRIOR

$15,000$15,000$11,439 $18,478104000 PRIOR YEAR UNSECURED TAXES $2,200,000$2,200,000$2,793,109 $2,656,600106000 SALES & USE TAX

$400,000$400,000$491,851 $585,262108000 DOCUMENTARY TRANSFER TAX $600,000$600,000$778,477 $774,341109000 TRANSIENT OCCUPANCY TAXES $200,000$200,000$350,653 $336,466109100 TIMBER YIELD TAXES

$17,000,000$17,000,000$17,643,249 $17,308,927109101 PROPERTY TAX IN-LIEU OF VLF $42,122,000$42,122,000$42,332,243 $44,772,809TAXES

LICENSES, PERMITS & FRANCHISES200Category:$600,000$600,000$664,166 $673,232215000 FRANCHISES $600,000$600,000$664,166 $673,232LICENSES, PERMITS & FRANCHISES

FINES, FORFEITURES & PENALTIES300Category:$0$0$71,927 $0319104 CIVIL PENALTIES

$200,000$200,000$170,887 $703,809323000 TAX DELINQUENT PENALTIES $0$0$0 $2,056,037323001 TEETER DEL PEN & INT $0$0$3,204 $9,296323002 PENALTIES FAILURE TO FILE CIO

$20,000$20,000$20,100 $19,840323004 TEETER REDEMPTION FEES $220,000$220,000$266,119 $2,788,983FINES, FORFEITURES & PENALTIES

REVENUE FROM MONEY & PROPERTY 400Category:$300,000$300,000$341,830 $263,582420000 INTEREST

$0$0($20,880) ($96,889)420001 CHNG IN FAIR VALUE INVESTMENTS$10,753$10,753$10,749 $10,749421100 LAND RENT

$900$900$19,571 $27,478421200 RENTS/LEASES OF BUILDINGS $0$0$135 $0421800 VENDING MACHINES

$311,653$311,653$351,406 $204,921REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$70,000$70,000$76,196 $79,302526000 ST MOTOR VEHICLE IN-LIEU TAX $7,000$7,000$7,441 $6,963529000 STATE LATOUR FOREST

$0$0$307 $333529200 STATE OTHER IN-LIEU TAX

Page 29


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$800,000$800,000$856,178 $1,035,651529201 ST IN-LIEU LOCAL SALES/USE TAX$300,000$300,000$349,413 $294,855546000 STATE HOMEOWNERS EXEMPTION

$0$0$761,523 $292,897547500 STATE MANDATED COST REIMB $337,000$337,000$337,000 $337,000547800 STATE STABILIZATION $300,000$300,000$964,400 $1,274,337559100 FEDERAL LAND IN-LIEU TAXES

$0$0$26,648 $0563174 RDA 1290 PT FAC HS33607.5 $0$0$54,269 $0563175 RDA PASS THRU $0$0$9,230 $0563176 ANDERSON RDA PASS THRU

$1,814,000$1,814,000$3,442,607 $3,321,339INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$0$0$438,543 $0664501 PROPERTY TAX SB 1096 ADM FEE $0$0$101,862 $103,956668317 S/A WILLIAMSON ACT GC51244.3

$700,000$700,000$894,383 $811,282692220 EMPLOYEE RETIRE ADMIN FEE $700,000$700,000$1,434,788 $915,238CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$24 $26,603799215 UNCLAIMED MONEY

$1,200$1,200$19,369 $1,100799300 MISCELLANEOUS REVENUE $1,200$1,200$19,393 $27,703MISCELLANEOUS REVENUES

OTHER FINANCING SRCS SALE C/A 802Category:$0$0$710,000 $0896101 SALE OF SURPLUS PROPERTY $0$0$710,000 $0OTHER FINANCING SRCS SALE C/A

$45,768,853$45,768,853$49,220,726 $52,704,228Total Revenues:

Category: 030 SERVICES AND SUPPLIES $100,000$100,000$21,325 $75,686033727 MNT STR ADA $100,000$100,000$0 $0034300 MISCELLANEOUS EXPENSE

$0$0$0 $1,239,257034309 MISC XP PRIOR PERIOD REV ADJ $25,000$25,000$23,186 $7,947034806 PROF AUDIT SVS

$0$0$0 $10,000034828 PROF LEGAL SVS $225,000$225,000$44,512 $1,332,891SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $2,000$2,000$75 $1,677050800 TAXES & ASSESSMENTS

$68,882$68,882$68,882 $68,882051388 CONTR TO IHSS $70,882$70,882$68,957 $70,559OTHER CHARGES

Category: 095 OTHER FINANCING USES $0$0$27,379 $0095000 OPERATING TRANSFERS OUT

Page 30


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$82,547$82,547$118,856 $73,590095166 TRANS OUT CAPITAL PROJECTS $0$0$710,000 $0095169 TRAN OUT 169 CONSTRUCTION

$3,528,136$3,528,136$3,184,957 $3,528,135095227 TRAN OUT DISTRICT ATTORNEY $4,294,463$4,294,463$4,274,199 $4,274,199095235 TRAN OUT SHERIFF

$84,220$84,220$84,220 $84,219095236 TRAN OUT BOATING SAFETY $14,350$14,350$14,350 $14,349095246 TRAN OUT DETENTION ANNEX

$8,251,295$8,251,295$8,251,295 $8,251,295095260 TRAN OUT JAIL $1,337,395$1,337,395$1,337,395 $1,337,394095261 TRAN OUT BURNEY SUBSTATION $2,440,287$2,440,287$1,973,123 $2,440,287095262 TRAN OUT JUVENILE HALL $1,135,993$1,135,993$1,032,051 $1,135,992095263 TRAN OUT PROBATION

$174,205$174,205$109,205 $102,768095282 TRAN OUT BUILDING INSPECTION $1,105,478$1,105,478$615,478 $615,478095286 TRAN OUT PLANNING

$954,036$954,036$954,036 $954,036095287 TRAN OUT CORONER $846,676$846,676$754,940 $754,940095288 TRAN OUT CENTRAL DISPATCH $117,907$117,907$113,072 $114,837095402 TRAN OUT ENVIRONMENTAL HEALTH $276,778$276,778$346,777 $276,777095410 TRAN OUT MENTAL HEALTH $44,605$44,605$45,903 $44,924095411 TRAN OUT PUBLIC HEALTH

$433,813$433,813$294,369 $294,369095412 TRAN OUT SCHC CMSP $131,171$131,171$131,171 $131,171095417 TRAN OUT CA CHILD SERVICES

$3,195$3,195$3,195 $3,195095422 TRAN OUT SUBSTANCE ABUSE $15,017$15,017$15,017 $15,017095425 TRAN OUT MH PERINATAL

$1,180,968$1,180,968$1,180,968 $1,180,968095501 TRAN OUT SOCIAL SERVICES $1,237,106$1,237,106$1,497,693 $1,497,693095540 TRAN OUT COUNTY INDIGENTS $2,749,140$2,749,140$2,749,140 $2,749,140095541 TRAN OUT CASH AID GRANTS $1,123,511$1,123,511$1,123,511 $1,123,511095610 TRAN OUT LIBRARY

$0$0$138,146 $139,125095881 TRAN OUT SHA CO HLTH CARE $1,729,657$1,729,657$1,651,657 $1,651,657096391 TRAN OUT FIRE ZONE #1

$33,291,949$33,291,949$32,732,107 $32,789,073OTHER FINANCING USES

$33,587,831$33,587,831$32,845,577 $34,192,523Total Expenditures/Appropriations:

($12,181,022)($12,181,022)($16,375,149) ($18,511,704)Net Cost:

Page 31


Schedule 9

101 - BOARD OF SUPERVISORS (FUND 0060)Budget Unit:

LEGISLATIVE & ADMINISTRATIVEFunction: GENERAL

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

MISCELLANEOUS REVENUES700Category:$0$0$0 $30799300 MISCELLANEOUS REVENUE $0$0$99 $269799850 REIMB MISC COSTS $0$0$99 $299MISCELLANEOUS REVENUES

$0$0$99 $299Total Revenues:

Category: 010 SALARIES AND BENEFITS $268,569$268,569$268,621 $267,650011000 REGULAR SALARIES

$5,059$5,059$4,336 $4,568017517 CELL/PDA COMM ALLOWANCE PROG $20,767$20,767$19,284 $20,141018100 EMPLOYER SHARE OASDI $29,418$29,418$27,904 $28,367018201 EMPLOYER SHARE RETIREMENT $59,241$59,241$53,746 $47,044018300 EMPLOYER SHARE HEALTH INSUR $5,372$5,372$2,685 $2,779018307 EMPLYR SHR OTHER POST EMP BEN $2,395$2,395$2,906 $2,515018500 WORKERS COMP EXPOSURE $3,006$3,006$2,858 $3,948018501 WORKERS COMP EXPERIENCE

$393,827$393,827$382,343 $377,015SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $2,000$2,000$1,731 $2,193032500 COMMUNICATIONS EXPENSE

$38$38$44 $43032590 CHGS FAC MGMT COMM $1,504$1,504$1,269 $1,501032591 CHGS IT COMM

$500$500$427 $352032700 FOOD EXPENSE $50$50$19 $115032900 HOUSEHOLD EXPENSE

$3,485$3,485$3,595 $3,167032992 CHGS FAC MGMT HSHLD XP $256$256$258 $256033102 INSUR XP LIABILITY EXPOSURE $500$500$456 $492033103 INSUR XP MISCELLANEOUS

$0$0$0 $1033500 MAINTENANCE OF EQUIPMENT $820$820$790 $810033592 CHGS IT MNT HARD/SOFTWARE

$5,000$5,000$3,945 $5,860033791 CHGS FAC MGMT MAINT STR $33,000$33,000$32,187 $32,222034100 MEMBERSHIPS $3,500$3,500$1,592 $3,554034500 OFFICE EXPENSE

$50$50$28 $64034591 CHGS OC POSTAGE SVS $943$943$950 $942034592 CHGS OC OTHER MAIL SVS

$1,200$1,200$2,264 $1,375034800 PROF & SPECIAL SERVICES $45$45$39 $26034890 CHGS FAC MGMT PROF SVS

$15,622$15,622$15,264 $13,923034892 CHGS IT PROFESSIONAL SVS $1,000$1,000$844 $845035100 RENTS & LEASES OF EQUIPMENT

$50$50$43 $30035500 MINOR EQUIPMENT $0$0$316 $245035590 CHGS IT SOFTWARE EQP

Page 32


Schedule 9

101 - BOARD OF SUPERVISORS (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$2,000$2,000$1,929 $4,077035591 CHGS IT HARDWARE EQP $5,000$5,000$0 $59035700 SPECIAL DEPARTMENTAL EXPENSE

$15,000$15,000$2,817 $8,572035900 TRANSPORTATION & TRAVEL $8,000$8,000$6,241 $6,327036100 UTILITIES

$99,563$99,563$77,058 $87,062SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $17,268$17,268$37,506 $6,477050001 CENTRAL SERVICE COST A-87 $52,143$52,143$54,999 $54,219050003 BUILDING & EQUIPMENT USE A-87 $69,411$69,411$92,506 $60,696OTHER CHARGES

$562,801$562,801$551,908 $524,774Total Expenditures/Appropriations:

$562,801$562,801$551,809 $524,475Net Cost:

Page 33


Schedule 9

102 - COUNTY ADMIN OFFICE (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$0$0$5,288 $5,288549360 STATE INDIAN GAMING $0$0$5,288 $5,288INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$0$0$8,000 $0692730 REIMB ADMIN SERVICES $0$0$8,000 $0CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$2 $0795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$2 $0MISCELLANEOUS REVENUES

$0$0$13,290 $5,288Total Revenues:


$0$0$0 $5,082011200 TERMINATION/SPECIAL PAY $5,000$5,000$845 $7,550017000 EXTRA HELP $1,446$1,446$1,445 $1,439017517 CELL/PDA COMM ALLOWANCE PROG

$45,520$45,520$42,025 $42,646018100 EMPLOYER SHARE OASDI $87,159$87,159$98,693 $82,218018201 EMPLOYER SHARE RETIREMENT $8,750$8,750$8,449 $11,085018204 EMPLOYER SHARE DEFERRED COMP

$112,184$112,184$89,232 $97,931018300 EMPLOYER SHARE HEALTH INSUR $12,978$12,978$6,277 $6,453018307 EMPLYR SHR OTHER POST EMP BEN

$6,060$6,060$3,992 $5,158018400 EMPLOYER SHR UNEMPLOYMENT INS $5,864$5,864$6,763 $5,926018500 WORKERS COMP EXPOSURE $5,130$5,130$6,990 $9,708018501 WORKERS COMP EXPERIENCE





$11,000$11,000$11,583 $10,783032992 CHGS FAC MGMT HSHLD XP $632$632$602 $605033102 INSUR XP LIABILITY EXPOSURE

$1,669$1,669$1,404 $1,512033103 INSUR XP MISCELLANEOUS $100$100$42 $3033500 MAINTENANCE OF EQUIPMENT

$1,054$1,054$1,043 $1,042033592 CHGS IT MNT HARD/SOFTWARE $17,000$17,000$15,313 $11,558033791 CHGS FAC MGMT MAINT STR

Page 34


Schedule 9

102 - COUNTY ADMIN OFFICE (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$1,500$1,500$1,438 $1,738034100 MEMBERSHIPS $5,000$5,000$7,910 $5,074034500 OFFICE EXPENSE $1,750$1,750$454 $1,586034527 OFFICE XP PRINTING

$792$792$782 $758034590 CHGS OC PHOTOCOPY SVS $2,000$2,000$1,263 $1,353034591 CHGS OC POSTAGE SVS

$995$995$1,049 $967034592 CHGS OC OTHER MAIL SVS $66,600$66,600$24,028 $31,117034800 PROF & SPECIAL SERVICES

$200$200$79 $1,029034837 PROF PREEMPLOYMENT SVS $83$83$135 $91034890 CHGS FAC MGMT PROF SVS

$18,000$18,000$17,560 $17,526034892 CHGS IT PROFESSIONAL SVS $300$300$127 $226034900 PUBLICATIONS & LEGAL NOTICES

$2,500$2,500$1,672 $1,674035100 RENTS & LEASES OF EQUIPMENT $1,200$1,200$1,360 $1,200035300 RENTS & LEASES OF STRUCTURES

$200$200$80 $155035500 MINOR EQUIPMENT $0$0$0 $53035530 MNR EQP IT APRV

$150$150$2,868 $101035590 CHGS IT SOFTWARE EQP $1,500$1,500$2,594 $2,286035591 CHGS IT HARDWARE EQP

$12,000$12,000$7,165 $10,501035900 TRANSPORTATION & TRAVEL $500$500$284 $235035990 CHGS FLEET TRANS/TRVL

$25,000$25,000$21,281 $21,576036100 UTILITIES $177,446$177,446$127,388 $130,153SERVICES AND SUPPLIES

Category: 080 INTRAFUND TRANSFERS ($1,101,453)($1,101,453)($1,148,621) ($1,204,545)088001 C/A A-87 ($1,101,453)($1,101,453)($1,148,621) ($1,204,545)INTRAFUND TRANSFERS

$14,976$14,976($128,634) ($176,288)Total Expenditures/Appropriations:

$14,976$14,976($141,925) ($181,577)Net Cost:

Page 35


Schedule 9

103 - CLERK OF THE BOARD (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$4,000$4,000$4,232 $6,386664500 PROPERTY TAX ADMIN FEE

$0$0$100 $0676100 BOARD APPEALS $0$0$0 $25679900 WILLIAMSON ACT HANDLING FEE

$50$50$105 $407692100 PHOTOCOPIES $200$200$195 $955692460 BOS PUBLIC HEARING PROCESS FEE

$4,250$4,250$4,632 $7,773CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$0 $10795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$0 $42799850 REIMB MISC COSTS $0$0$0 $52MISCELLANEOUS REVENUES

$4,250$4,250$4,632 $7,825Total Revenues:


$0$0$0 $550011200 TERMINATION/SPECIAL PAY $0$0$12,418 $0017000 EXTRA HELP

$10,355$10,355$7,956 $9,252018100 EMPLOYER SHARE OASDI $18,270$18,270$15,241 $16,273018201 EMPLOYER SHARE RETIREMENT $39,636$39,636$25,710 $33,177018300 EMPLOYER SHARE HEALTH INSUR

$2,666$2,666$1,029 $1,276018307 EMPLYR SHR OTHER POST EMP BEN $1,246$1,246$732 $1,009018400 EMPLOYER SHR UNEMPLOYMENT INS $1,194$1,194$1,228 $1,133018500 WORKERS COMP EXPOSURE $1,438$1,438$4,144 $3,924018501 WORKERS COMP EXPERIENCE


Category: 030 SERVICES AND SUPPLIES $0$0$0 $3032300 CLOTHING/PERSONAL SUPPLIES XP

$1,800$1,800$1,630 $1,647032500 COMMUNICATIONS EXPENSE $65$65$78 $75032590 CHGS FAC MGMT COMM

$467$467$461 $468032591 CHGS IT COMM $20$20$17 $45032900 HOUSEHOLD EXPENSE


$2,500$2,500$0 $175033500 MAINTENANCE OF EQUIPMENT $2,000$2,000$0 $0033528 MNT EQP SOFTWARE

$351$351$338 $347033592 CHGS IT MNT HARD/SOFTWARE $6,278$6,278$7,511 $6,357033791 CHGS FAC MGMT MAINT STR

Page 36


Schedule 9

103 - CLERK OF THE BOARD (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$300$300$300 $300034100 MEMBERSHIPS $5,500$5,500$4,901 $5,410034500 OFFICE EXPENSE

$100$100$0 $40034590 CHGS OC PHOTOCOPY SVS $938$938$1,178 $848034591 CHGS OC POSTAGE SVS

$1,117$1,117$1,084 $1,165034592 CHGS OC OTHER MAIL SVS $1,000$1,000$175 $0034800 PROF & SPECIAL SERVICES

$0$0$22 $242034837 PROF PREEMPLOYMENT SVS $8,000$8,000$8,000 $8,000034849 PROF TECHNOLOGICAL SVS

$42$42$69 $46034890 CHGS FAC MGMT PROF SVS $7,831$7,831$7,255 $8,503034892 CHGS IT PROFESSIONAL SVS $8,000$8,000$8,798 $1,561034900 PUBLICATIONS & LEGAL NOTICES $1,200$1,200$1,063 $932035100 RENTS & LEASES OF EQUIPMENT $2,500$2,500$2,114 $2,264035300 RENTS & LEASES OF STRUCTURES

$500$500$488 $118035500 MINOR EQUIPMENT $3,500$3,500$4,199 $3,499035528 MINOR EQP SOFTWARE

$0$0$1,004 $245035590 CHGS IT SOFTWARE EQP $0$0$1,750 $1,070035591 CHGS IT HARDWARE EQP

$351$351$0 $0035592 CHGS IT TELECOMM EQP $500$500$0 $372035900 TRANSPORTATION & TRAVEL $200$200$0 $135035990 CHGS FLEET TRANS/TRVL




$372,336$372,336$323,500 $339,379Net Cost:

Page 37


Schedule 9

110 - AUDITOR CONTROLLER (FUND 0060)Budget Unit:

FINANCEFunction: GENERAL

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$8,400$8,400$8,704 $7,695664100 S/A COLLECTION FEE REDDING

$19,950$19,950$20,104 $21,377664300 S/A COLLECTION FEE ANDERSON $32,000$32,000$35,110 $36,839664310 S/A COLLECTION FEE OTHER DIST $4,830$4,830$3,003 $2,936664330 SUP ASMT ADMIN FEE SB813

$35,000$35,000$55,450 $56,247664500 PROPERTY TAX ADMIN FEE $1,050$1,050$1,003 $968665001 AUDITORS FEES PAYROLL

$0$0$10 $0692100 PHOTOCOPIES $21,000$21,000$98,857 $59,405693111 CHARGES FOR SERVICES A87


MISCELLANEOUS REVENUES700Category:$0$0$4,854 $3,318799300 MISCELLANEOUS REVENUE $0$0$168 $0799390 PRIOR PERIOD EXP ADJUSTMENT

$31,200$31,200$0 $0799731 MISC CREDIT CARD BANK ADJSTMNT$0$0$0 $50799850 REIMB MISC COSTS $0$0$0 $0799900 CASH OVER/SHORT

$31,200$31,200$5,023 $3,368MISCELLANEOUS REVENUES

$153,430$153,430$227,269 $188,839Total Revenues:

Category: 010 SALARIES AND BENEFITS $1,209,466$1,209,466$1,003,537 $1,054,720011000 REGULAR SALARIES

$0$0$8,384 $2,327011200 TERMINATION/SPECIAL PAY $0$0$5,285 $11,083017000 EXTRA HELP

$15,000$15,000$6,645 $8,823017502 OVERTIME PAY $1,446$1,446$1,445 $1,439017517 CELL/PDA COMM ALLOWANCE PROG

$93,526$93,526$74,019 $77,643018100 EMPLOYER SHARE OASDI $146,955$146,955$140,959 $130,798018201 EMPLOYER SHARE RETIREMENT

$8,750$8,750$6,900 $6,050018204 EMPLOYER SHARE DEFERRED COMP $305,934$305,934$244,587 $256,958018300 EMPLOYER SHARE HEALTH INSUR $24,190$24,190$10,032 $10,965018307 EMPLYR SHR OTHER POST EMP BEN $9,999$9,999$5,691 $7,827018400 EMPLOYER SHR UNEMPLOYMENT INS

$10,680$10,680$10,916 $9,937018500 WORKERS COMP EXPOSURE $7,743$7,743$19,032 $9,120018501 WORKERS COMP EXPERIENCE

$1,833,689$1,833,689$1,537,437 $1,587,695SALARIES AND BENEFITS



Page 38


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$17,366$17,366$23,802 $17,878032992 CHGS FAC MGMT HSHLD XP $1,138$1,138$971 $1,016033102 INSUR XP LIABILITY EXPOSURE $6,281$6,281$5,640 $6,156033103 INSUR XP MISCELLANEOUS

$106,977$106,977$86,092 $89,982033500 MAINTENANCE OF EQUIPMENT $5,040$5,040$4,737 $4,257033528 MNT EQP SOFTWARE

$25,416$25,416$16,537 $17,116033531 MNT EQP IT APRV $115,000$115,000$43,117 $31,650033592 CHGS IT MNT HARD/SOFTWARE $20,667$20,667$32,805 $20,749033791 CHGS FAC MGMT MAINT STR

$0$0$0 $85033797 ISF MNT STR OTHER DEPT CHGS $4,200$4,200$3,715 $3,715034100 MEMBERSHIPS

$900$900$665 $450034102 MEMBER PROF ORGANIZATIONS $20,000$20,000$16,754 $14,914034500 OFFICE EXPENSE $20,000$20,000$18,672 $18,565034526 OFFICE XP POSTAGE

$200$200$193 $140034527 OFFICE XP PRINTING $300$300$276 $151034590 CHGS OC PHOTOCOPY SVS $755$755$0 $677034591 CHGS OC POSTAGE SVS

$1,050$1,050$1,118 $1,172034592 CHGS OC OTHER MAIL SVS $0$0$20,700 $11,220034800 PROF & SPECIAL SERVICES

$450$450$111 $98034807 PROF BANK SVS $4,000$4,000$0 $0034835 PROF PHOTO/FILMING SVS $2,000$2,000$1,806 $5,053034837 PROF PREEMPLOYMENT SVS

$150,000$150,000$0 $0034867 PROF FINCL SYSTEM/COMPUTER SVS$135$135$221 $148034890 CHGS FAC MGMT PROF SVS


$5,000$5,000$4,261 $4,142035100 RENTS & LEASES OF EQUIPMENT $5,000$5,000$6,692 $4,320035300 RENTS & LEASES OF STRUCTURES $3,960$3,960$45 $27,169035500 MINOR EQUIPMENT $3,000$3,000$2,083 $5,061035590 CHGS IT SOFTWARE EQP

$10,000$10,000$11,742 $21,374035591 CHGS IT HARDWARE EQP $0$0$193 $90035592 CHGS IT TELECOMM EQP

$2,000$2,000$0 $3,521035700 SPECIAL DEPARTMENTAL EXPENSE $17,500$17,500$4,116 $8,693035900 TRANSPORTATION & TRAVEL

$0$0$365 $450035942 TRANS/TRVL TRAINING $0$0$150 $300035943 TRANS/TRVL CONFERENCES

$300$300$196 $306035990 CHGS FLEET TRANS/TRVL $0$0$0 $27035999 TRN/TRV PY EE 1 DAY MEAL REIMB

Page 39


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$36,969$36,969$34,778 $35,261036100 UTILITIES $1,039,518$1,039,518$726,352 $760,057SERVICES AND SUPPLIES



$783,979$783,979$370,017 $293,057Net Cost:

Page 40


Schedule 9

111 - TREASURER TAX COLLECTOR (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

FINES, FORFEITURES & PENALTIES300Category:$60,000$60,000$74,960 $78,609323005 TEETER COSTS $60,000$60,000$74,960 $78,609FINES, FORFEITURES & PENALTIES

CHARGES FOR SERVICES600Category:$4,500$4,500$5,826 $6,145664000 TAX COLLECTION FEES

$900$900$1,965 $2,870664002 TAX DEED REDEMPTION FEE $13,000$13,000$19,345 $21,235664003 COUNTY TAX SALE FEES $24,000$24,000$29,486 $28,645664005 UNSECURED COLLECTION FEE $16,269$16,269$24,800 $25,041664330 SUP ASMT ADMIN FEE SB813

$176,163$176,163$182,031 $176,163664500 PROPERTY TAX ADMIN FEE $721,682$721,682$634,258 $725,137692110 INVESTMENT SERVICE FEE

$1,500$1,500$1,500 $1,500692120 FISCAL AGENT FEE SHASTA LK CTY$5$5($270) ($477)693111 CHARGES FOR SERVICES A87


MISCELLANEOUS REVENUES700Category:$0$0$88 $0799300 MISCELLANEOUS REVENUE $0$0$8 $0799391 PRIOR PERIOD REV ADJUSTMENT

$41,061$41,061$45,342 $43,054799730 REIMB BANK CHARGES ($1,000)($1,000)$2,388 ($500)799900 CASH OVER/SHORT $40,061$40,061$47,828 $42,554MISCELLANEOUS REVENUES

$1,058,080$1,058,080$1,021,731 $1,107,424Total Revenues:

Category: 010 SALARIES AND BENEFITS $689,803$689,803$670,172 $678,542011000 REGULAR SALARIES $15,204$15,204$74 $28011200 TERMINATION/SPECIAL PAY $20,000$20,000$21,252 $12,596017000 EXTRA HELP $1,301$1,301$1,300 $1,295017517 CELL/PDA COMM ALLOWANCE PROG


$177,423$177,423$164,536 $170,093018300 EMPLOYER SHARE HEALTH INSUR $13,796$13,796$6,699 $7,030018307 EMPLYR SHR OTHER POST EMP BEN $5,656$5,656$3,804 $4,887018400 EMPLOYER SHR UNEMPLOYMENT INS $6,407$6,407$7,376 $6,388018500 WORKERS COMP EXPOSURE $6,730$6,730$4,425 $7,020018501 WORKERS COMP EXPERIENCE


Category: 030 SERVICES AND SUPPLIES

Page 41


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$200$200$2 $0032300 CLOTHING/PERSONAL SUPPLIES XP $5,000$5,000$4,220 $4,300032500 COMMUNICATIONS EXPENSE


$500$500$138 $72032900 HOUSEHOLD EXPENSE $15,464$15,464$16,519 $15,133032992 CHGS FAC MGMT HSHLD XP

$0$0$0 $33033100 INSURANCE EXPENSE $683$683$655 $652033102 INSUR XP LIABILITY EXPOSURE

$10,840$10,840$8,952 $9,012033103 INSUR XP MISCELLANEOUS $0$0$1,390 $3,360033105 INSUR XP LIABILITY EXPERIENCE

$8,744$8,744$7,104 $5,496033500 MAINTENANCE OF EQUIPMENT $52,483$52,483$49,610 $51,347033531 MNT EQP IT APRV $3,045$3,045$3,387 $3,150033592 CHGS IT MNT HARD/SOFTWARE

$17,619$17,619$21,057 $33,183033791 CHGS FAC MGMT MAINT STR $0$0$4 $36033900 MEDICAL/DENTAL/LAB SUPPLIES

$475$475$375 $477034100 MEMBERSHIPS $0$0$50 $0034390 MISC XP OVER/SHORT ACCOUNT

$27,756$27,756$14,039 $22,702034500 OFFICE EXPENSE $52,915$52,915$51,832 $51,129034526 OFFICE XP POSTAGE $1,300$1,300$1,892 $463034527 OFFICE XP PRINTING

$22,950$22,950$7,457 $7,728034530 OFFICE XP SPEC FORMS $12,362$12,362$6,156 $7,325034532 OFFICE XP ENVELOPES $3,500$3,500$1,741 $0034590 CHGS OC PHOTOCOPY SVS


$0$0$72 $0034594 CHGS IT OFFICE EXP $700$700$9,590 $887034800 PROF & SPECIAL SERVICES $812$812$0 $994034813 PROF CONSULTING SVS

$258,600$258,600$222,543 $266,237034825 PROF INVESTMENT SVS $160$160$38 $0034835 PROF PHOTO/FILMING SVS

$0$0$557 $1,188034837 PROF PREEMPLOYMENT SVS $39,050$39,050$15,130 $23,200034843 PROF RESEARCH SVS $1,116$1,116$189 $127034890 CHGS FAC MGMT PROF SVS

$75,702$75,702$65,890 $74,189034892 CHGS IT PROFESSIONAL SVS $10,500$10,500$8,250 $8,284034900 PUBLICATIONS & LEGAL NOTICES $6,140$6,140$5,657 $6,269035100 RENTS & LEASES OF EQUIPMENT $4,500$4,500$3,016 $3,098035300 RENTS & LEASES OF STRUCTURES $1,000$1,000$824 $2,550035500 MINOR EQUIPMENT

$500$500$0 $6,052035590 CHGS IT SOFTWARE EQP

Page 42


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$5,000$5,000$670 $3,256035700 SPECIAL DEPARTMENTAL EXPENSE $8,000$8,000$6,190 $4,237035900 TRANSPORTATION & TRAVEL

$500$500$217 $261035990 CHGS FLEET TRANS/TRVL $30,532$30,532$29,665 $30,077036100 UTILITIES


Category: 080 INTRAFUND TRANSFERS ($10,907)($10,907)($9,949) ($12,616)088000 COST APPLIED VARIOUS ($2,269)($2,269)$57,490 $80,372088001 C/A A-87

($100)($100)($111) ($98)088110 C/A AUDITOR-CONTROLLER ($13,276)($13,276)$47,429 $67,657INTRAFUND TRANSFERS


$713,558$713,558$628,713 $657,241Net Cost:

Page 43


Schedule 9

112 - ASSESSOR (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$41,000$41,000$46,328 $44,919664004 SALE OF ROLL $1,000$1,000$700 $975664060 SEGREGATION FEE $1,200$1,200$2,159 $1,828664080 PARCEL INFORMATION FEE $2,000$2,000$2,090 $2,910664081 PROPERTY CHARACTER INFO FEES

$35,000$35,000$52,252 $57,095664330 SUP ASMT ADMIN FEE SB813 $850,000$850,000$945,950 $872,835664500 PROPERTY TAX ADMIN FEE

$500$500$531 $444692100 PHOTOCOPIES $0$0$0 $647693001 CHARGES FOR SERVICES

$930,700$930,700$1,050,011 $981,654CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$33 $0795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$40 $15799300 MISCELLANEOUS REVENUE $0$0$0 $500799600 INSURANCE LOSS & REFUNDS

$10$10$4 ($3)799900 CASH OVER/SHORT $10$10$77 $512MISCELLANEOUS REVENUES

OTHER FINANCING SRCS SALE C/A 802Category:$0$0$275 $0896100 SALE OF CAPITAL ASSETS $0$0$275 $0OTHER FINANCING SRCS SALE C/A

$930,710$930,710$1,050,363 $982,166Total Revenues:


$0$0$5,029 $23,521011200 TERMINATION/SPECIAL PAY ($139,274)($139,274)$0 $0011202 UNALLOCATED SALARY SAVINGS

$13,000$13,000$19,499 $8,425017000 EXTRA HELP $0$0$38 $0017502 OVERTIME PAY

$2,289$2,289$1,445 $2,174017517 CELL/PDA COMM ALLOWANCE PROG $170,762$170,762$144,399 $145,097018100 EMPLOYER SHARE OASDI $302,162$302,162$263,247 $260,409018201 EMPLOYER SHARE RETIREMENT

$8,750$8,750$7,769 $7,732018204 EMPLOYER SHARE DEFERRED COMP $575,124$575,124$468,034 $478,789018300 EMPLOYER SHARE HEALTH INSUR $44,671$44,671$19,780 $20,404018307 EMPLYR SHR OTHER POST EMP BEN $19,573$19,573$11,945 $15,164018400 EMPLOYER SHR UNEMPLOYMENT INS $19,839$19,839$21,347 $18,517018500 WORKERS COMP EXPOSURE

$0$0($4,602) $10,620018501 WORKERS COMP EXPERIENCE $3,250,405$3,250,405$2,936,406 $2,958,098SALARIES AND BENEFITS

Page 44


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5



$6,179$6,179$5,892 $6,247032591 CHGS IT COMM $0$0$0 $71032700 FOOD EXPENSE $0$0$85 $52032900 HOUSEHOLD EXPENSE

$28,763$28,763$30,531 $28,674032992 CHGS FAC MGMT HSHLD XP $2,102$2,102$1,899 $1,887033102 INSUR XP LIABILITY EXPOSURE $4,580$4,580$3,708 $4,392033103 INSUR XP MISCELLANEOUS $1,263$1,263$361 $1,128033105 INSUR XP LIABILITY EXPERIENCE

$500$500$7 $0033500 MAINTENANCE OF EQUIPMENT $113,700$113,700$106,784 $110,521033531 MNT EQP IT APRV


$800$800$730 $920034100 MEMBERSHIPS $16,500$16,500$18,834 $17,977034500 OFFICE EXPENSE $12,000$12,000$5,960 $6,636034590 CHGS OC PHOTOCOPY SVS $31,300$31,300$20,122 $18,616034591 CHGS OC POSTAGE SVS

$2,000$2,000$990 $996034592 CHGS OC OTHER MAIL SVS $500$500$352 $0034594 CHGS IT OFFICE EXP $700$700$955 $1,147034800 PROF & SPECIAL SERVICES

$4,000$4,000$1,360 $0034806 PROF AUDIT SVS $500$500$0 $1,318034837 PROF PREEMPLOYMENT SVS $219$219$358 $240034890 CHGS FAC MGMT PROF SVS


$5,500$5,500$2,580 $2,583035100 RENTS & LEASES OF EQUIPMENT $1,000$1,000$41 $425035500 MINOR EQUIPMENT

$30,000$30,000$10,010 $16,671035590 CHGS IT SOFTWARE EQP $19,000$19,000$10,763 $12,948035591 CHGS IT HARDWARE EQP

$0$0$364 $59035592 CHGS IT TELECOMM EQP $770$770$553 $1,037035700 SPECIAL DEPARTMENTAL EXPENSE

$20,000$20,000$10,582 $12,565035900 TRANSPORTATION & TRAVEL $51,000$51,000$35,342 $38,417035990 CHGS FLEET TRANS/TRVL

$500$500$492 $306035999 TRN/TRV PY EE 1 DAY MEAL REIMB$58,316$58,316$56,210 $56,989036100 UTILITIES


Category: 050 OTHER CHARGES

Page 45


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$78,608$78,608$87,242 $78,347050001 CENTRAL SERVICE COST A-87 $399,061$399,061$423,213 $416,333050003 BUILDING & EQUIPMENT USE A-87 $477,669$477,669$510,456 $494,680OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS ($172,767)($172,767)($165,577) ($166,035)088002 C/A ADMIN ($172,767)($172,767)($165,577) ($166,035)INTRAFUND TRANSFERS


$3,205,936$3,205,936$2,732,534 $2,824,934Net Cost:

Page 46


Schedule 9

113 - PURCHASING (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

MISCELLANEOUS REVENUES700Category:$0$0$0 $4799300 MISCELLANEOUS REVENUE $0$0$0 $4MISCELLANEOUS REVENUES

OTHER FINANCING SRCS SALE C/A 802Category:$0$0$56 $0896101 SALE OF SURPLUS PROPERTY $0$0$56 $0OTHER FINANCING SRCS SALE C/A



$94$94$26 $44017517 CELL/PDA COMM ALLOWANCE PROG $5,964$5,964$3,063 $2,925018100 EMPLOYER SHARE OASDI

$10,585$10,585$6,042 $5,741018201 EMPLOYER SHARE RETIREMENT $553$553$0 $0018204 EMPLOYER SHARE DEFERRED COMP

$24,032$24,032$13,628 $15,176018300 EMPLOYER SHARE HEALTH INSUR $1,547$1,547$442 $450018307 EMPLYR SHR OTHER POST EMP BEN

$712$712$280 $349018400 EMPLOYER SHR UNEMPLOYMENT INS $683$683$471 $404018500 WORKERS COMP EXPOSURE

$2,940$2,940$761 $1,116018501 WORKERS COMP EXPERIENCE $124,412$124,412$68,998 $69,499SALARIES AND BENEFITS


$1,200$1,200$958 $961032500 COMMUNICATIONS EXPENSE $61$61$68 $65032590 CHGS FAC MGMT COMM



$671$671$504 $576033103 INSUR XP MISCELLANEOUS $117$117$225 $115033592 CHGS IT MNT HARD/SOFTWARE

$9,267$9,267$6,017 $5,056033791 CHGS FAC MGMT MAINT STR $280$280$409 $110034100 MEMBERSHIPS

$1,200$1,200$33 $568034500 OFFICE EXPENSE $100$100$0 $0034590 CHGS OC PHOTOCOPY SVS $673$673$341 $413034591 CHGS OC POSTAGE SVS

$1,442$1,442$946 $942034592 CHGS OC OTHER MAIL SVS $0$0$0 $197034837 PROF PREEMPLOYMENT SVS

Page 47


Schedule 9

113 - PURCHASING (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$37$37$60 $40034890 CHGS FAC MGMT PROF SVS $6,322$6,322$5,339 $6,402034892 CHGS IT PROFESSIONAL SVS $1,000$1,000$0 $4,667034900 PUBLICATIONS & LEGAL NOTICES

$200$200$0 $0035500 MINOR EQUIPMENT $0$0$130 $0035590 CHGS IT SOFTWARE EQP

$200$200$0 $0035591 CHGS IT HARDWARE EQP $0$0$15 $0035700 SPECIAL DEPARTMENTAL EXPENSE

$200$200$289 $0035900 TRANSPORTATION & TRAVEL $0$0$45 $0035990 CHGS FLEET TRANS/TRVL


Category: 080 INTRAFUND TRANSFERS ($197,478)($197,478)($176,760) ($211,094)088001 C/A A-87 ($197,478)($197,478)($176,760) ($211,094)INTRAFUND TRANSFERS

($31,744)($31,744)($77,325) ($106,651)Total Expenditures/Appropriations:

($31,744)($31,744)($77,382) ($106,656)Net Cost:

Page 48


Schedule 9

120 - COUNTY COUNSEL (FUND 0060)Budget Unit:

COUNSELFunction: GENERAL

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$500$500$10,062 $6,335669000 LEGAL SERVICES

$1,000$1,000$15,905 $13,880676600 PUBLIC ADMINISTRATOR FEES $3,641$3,641$3,032 $1,950693111 CHARGES FOR SERVICES A87 $5,141$5,141$29,000 $22,166CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$0 $4,000799300 MISCELLANEOUS REVENUE $0$0$0 $4,000MISCELLANEOUS REVENUES

$5,141$5,141$29,000 $26,166Total Revenues:

Category: 010 SALARIES AND BENEFITS $1,056,580$1,056,580$926,293 $948,974011000 REGULAR SALARIES

$21,250$21,250$0 $0011200 TERMINATION/SPECIAL PAY $12,000$12,000$19,183 $0017000 EXTRA HELP

$0$0$0 $54017502 OVERTIME PAY $1,446$1,446$1,445 $1,439017517 CELL/PDA COMM ALLOWANCE PROG


$8,750$8,750$8,416 $8,634018204 EMPLOYER SHARE DEFERRED COMP $161,684$161,684$123,297 $131,298018300 EMPLOYER SHARE HEALTH INSUR

$21,132$21,132$9,261 $9,849018307 EMPLYR SHR OTHER POST EMP BEN $9,833$9,833$6,003 $7,770018400 EMPLOYER SHR UNEMPLOYMENT INS $9,626$9,626$10,083 $8,778018500 WORKERS COMP EXPOSURE $1,993$1,993($938) $1,632018501 WORKERS COMP EXPERIENCE




$1,865$1,865$1,537 $1,603032591 CHGS IT COMM $150$150$17 $63032900 HOUSEHOLD EXPENSE

$15,020$15,020$10,865 $10,176032992 CHGS FAC MGMT HSHLD XP $1,308$1,308$898 $897033102 INSUR XP LIABILITY EXPOSURE $1,723$1,723$1,500 $1,572033103 INSUR XP MISCELLANEOUS

$250$250$0 $0033500 MAINTENANCE OF EQUIPMENT $0$0$0 $95033591 CHGS FLEET MAINT EQP


Page 49


Schedule 9

120 - COUNTY COUNSEL (FUND 0060)Budget Unit:

COUNSELFunction: GENERAL

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$11,000$11,000$8,712 $8,858034100 MEMBERSHIPS $20,000$20,000$6,160 $5,222034500 OFFICE EXPENSE $35,000$35,000$12,312 $19,429034529 OFFICE XP PUBLICATIONS $1,500$1,500$532 $433034591 CHGS OC POSTAGE SVS $1,300$1,300$996 $946034592 CHGS OC OTHER MAIL SVS $1,500$1,500$0 $0034800 PROF & SPECIAL SERVICES $4,750$4,750$0 $273034837 PROF PREEMPLOYMENT SVS $1,000$1,000$127 $85034890 CHGS FAC MGMT PROF SVS

$25,000$25,000$17,257 $21,755034892 CHGS IT PROFESSIONAL SVS $5,000$5,000$2,239 $1,856035100 RENTS & LEASES OF EQUIPMENT $2,500$2,500$1,539 $1,580035300 RENTS & LEASES OF STRUCTURES

$750$750$8 $678035500 MINOR EQUIPMENT $5,000$5,000$38 $1,962035590 CHGS IT SOFTWARE EQP $6,500$6,500$41 $1,128035591 CHGS IT HARDWARE EQP $2,000$2,000$42 $413035592 CHGS IT TELECOMM EQP

$30,000$30,000$16,400 $19,173035754 SP DEPT XP ONLINE DATA SUBSCR $25,000$25,000$11,783 $13,131035943 TRANS/TRVL CONFERENCES $1,200$1,200$928 $512035990 CHGS FLEET TRANS/TRVL



Category: 080 INTRAFUND TRANSFERS ($1,127,392)($1,127,392)($884,116) ($822,850)088001 C/A A-87

($428,946)($428,946)($427,480) ($421,244)088501 C/A SOCIAL SERVICES ($1,556,338)($1,556,338)($1,311,597) ($1,244,094)INTRAFUND TRANSFERS


$215,910$215,910$105,226 $189,499Net Cost:

Page 50


Schedule 9

130 - PERSONNEL (FUND 0060)Budget Unit:

PERSONNELFunction: GENERAL

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

MISCELLANEOUS REVENUES700Category:$0$0$105 $128799300 MISCELLANEOUS REVENUE $0$0$5,322 $0799391 PRIOR PERIOD REV ADJUSTMENT $0$0$5,428 $128MISCELLANEOUS REVENUES

$0$0$5,428 $128Total Revenues:


$0$0$4,974 $53,533011200 TERMINATION/SPECIAL PAY $3,614$3,614$269 $568017502 OVERTIME PAY $1,085$1,085$1,277 $941017517 CELL/PDA COMM ALLOWANCE PROG

$36,813$36,813$30,187 $35,505018100 EMPLOYER SHARE OASDI $65,245$65,245$64,389 $58,052018201 EMPLOYER SHARE RETIREMENT $6,563$6,563$0 $0018204 EMPLOYER SHARE DEFERRED COMP

$118,980$118,980$92,023 $109,752018300 EMPLOYER SHARE HEALTH INSUR $9,531$9,531$4,331 $4,535018307 EMPLYR SHR OTHER POST EMP BEN $4,419$4,419$2,755 $3,603018400 EMPLOYER SHR UNEMPLOYMENT INS $4,245$4,245$4,684 $4,545018500 WORKERS COMP EXPOSURE

$14,310$14,310$4,400 $9,612018501 WORKERS COMP EXPERIENCE $741,323$741,323$642,553 $720,389SALARIES AND BENEFITS



$1,715$1,715$1,610 $1,719032591 CHGS IT COMM $1,500$1,500$438 $108032700 FOOD EXPENSE


$453$453$417 $466033102 INSUR XP LIABILITY EXPOSURE $1,560$1,560$1,284 $1,380033103 INSUR XP MISCELLANEOUS

$200$200$0 $0033500 MAINTENANCE OF EQUIPMENT $1,522$1,522$1,016 $1,505033592 CHGS IT MNT HARD/SOFTWARE

$14,843$14,843$14,561 $10,938033791 CHGS FAC MGMT MAINT STR $4,473$4,473$2,717 $4,278034100 MEMBERSHIPS

$0$0$6,725 $0034310 MISC XP PRIOR PERIOD EXP ADJ $10,000$10,000$7,978 $5,476034500 OFFICE EXPENSE


Page 51


Schedule 9

130 - PERSONNEL (FUND 0060)Budget Unit:

PERSONNELFunction: GENERAL

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$1,200$1,200$1,018 $996034592 CHGS OC OTHER MAIL SVS $0$0$0 $149034594 CHGS IT OFFICE EXP

$20,000$20,000$17,871 $14,663034800 PROF & SPECIAL SERVICES $128,003$128,003$64,251 $116,027034827 PROF LABOR MGMT SVS

$1,900$1,900$1,888 $1,733034835 PROF PHOTO/FILMING SVS $120,000$120,000$56,373 $80,236034837 PROF PREEMPLOYMENT SVS

$7,000$7,000$6,943 $8,427034850 PROF TESTING SVS $2,000$2,000$3,750 $0034851 PROF TRAINING SVS

$16,000$16,000$30,562 $12,204034855 PROF INVESTIGATION SVS $25,000$25,000$18,489 $24,200034858 PROF FINGERPRINTING SVS

$80$80$131 $88034890 CHGS FAC MGMT PROF SVS $40,248$40,248$31,811 $36,248034892 CHGS IT PROFESSIONAL SVS

$100,400$100,400$22,315 $39,037034900 PUBLICATIONS & LEGAL NOTICES $9,142$9,142$7,120 $7,133035100 RENTS & LEASES OF EQUIPMENT $3,000$3,000$0 $0035300 RENTS & LEASES OF STRUCTURES $1,000$1,000$47 $265035500 MINOR EQUIPMENT

$500$500$422 $0035590 CHGS IT SOFTWARE EQP $3,000$3,000$3,221 $1,733035591 CHGS IT HARDWARE EQP

$28,995$28,995$20,040 $22,349035700 SPECIAL DEPARTMENTAL EXPENSE $20,500$20,500$17,132 $9,245035900 TRANSPORTATION & TRAVEL $1,000$1,000$596 $372035990 CHGS FLEET TRANS/TRVL


Category: 080 INTRAFUND TRANSFERS ($252,400)($252,400)($92,836) ($151,054)088000 COST APPLIED VARIOUS

($1,119,487)($1,119,487)($953,612) ($1,017,843)088001 C/A A-87 ($1,371,887)($1,371,887)($1,046,448) ($1,168,897)INTRAFUND TRANSFERS

($22,828)($22,828)($26,657) ($10,994)Total Expenditures/Appropriations:

($22,828)($22,828)($32,085) ($11,123)Net Cost:

Page 52


Schedule 9

140 - ELECTION ADMIN & REGISTRATION (FUND 0060)Budget Unit:

ELECTIONSFunction: GENERAL

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$504,547$504,547$0 $0560508 FED HELP AMERICA VOTE GRANT $20,000$20,000$0 $19,945560509 FED HAVA EAID

$524,547$524,547$0 $19,945INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$3,000$3,000$2,587 $2,503667000 ELECTION SERVICES

$20,000$20,000$33,161 $238,096667100 CO CLERK SPECIAL ELECTION $17,000$17,000$11,717 $0667200 CANDIDATE FILING FEES $18,000$18,000$16,245 $14,947667300 STATEMENT FOR QUALIFICATIONS $5,000$5,000$4,287 $8,030692700 REIMB MISC SERVICES



$587,547$587,547$67,998 $283,956Total Revenues:

Category: 010 SALARIES AND BENEFITS $345,540$345,540$343,091 $336,899011000 REGULAR SALARIES $15,000$15,000$531 $1,450011200 TERMINATION/SPECIAL PAY

$114,000$114,000$76,834 $113,990017000 EXTRA HELP $10,000$10,000$4,779 $9,268017502 OVERTIME PAY

$2,000$2,000$0 $1,720017509 HOLIDAY OVERTIME PAY $723$723$941 $1,439017517 CELL/PDA COMM ALLOWANCE PROG


$105,168$105,168$94,261 $100,118018300 EMPLOYER SHARE HEALTH INSUR $6,911$6,911$3,430 $3,480018307 EMPLYR SHR OTHER POST EMP BEN $3,897$3,897$2,424 $3,493018400 EMPLOYER SHR UNEMPLOYMENT INS $4,298$4,298$4,586 $4,414018500 WORKERS COMP EXPOSURE $4,835$4,835($310) $2,712018501 WORKERS COMP EXPERIENCE



$9,500$9,500$9,476 $8,856032500 COMMUNICATIONS EXPENSE $3,500$3,500$3,164 $3,220032591 CHGS IT COMM

$200$200$142 $367032900 HOUSEHOLD EXPENSE

Page 53


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$4,913$4,913$1,440 $1,656033103 INSUR XP MISCELLANEOUS $46$46$0 $0033105 INSUR XP LIABILITY EXPERIENCE

$130,300$130,300$126,029 $123,923033500 MAINTENANCE OF EQUIPMENT $9,000$9,000$4,892 $5,049033592 CHGS IT MNT HARD/SOFTWARE $1,000$1,000$0 $0033727 MNT STR ADA

$14,000$14,000$3,078 $7,540033791 CHGS FAC MGMT MAINT STR $1,200$1,200$868 $645034100 MEMBERSHIPS

$36,843$36,843$42,615 $43,032034500 OFFICE EXPENSE $22,000$22,000$36,109 $4,715034526 OFFICE XP POSTAGE $6,000$6,000$6,407 $6,187034527 OFFICE XP PRINTING $4,000$4,000$2,508 $3,160034591 CHGS OC POSTAGE SVS

$800$800$794 $748034592 CHGS OC OTHER MAIL SVS $6,018$6,018$811 $3,093034800 PROF & SPECIAL SERVICES

$24,000$24,000$22,175 $38,425034818 PROF ELECTION SVS $2,000$2,000$1,433 $1,373034837 PROF PREEMPLOYMENT SVS

$90,000$90,000$74,339 $85,759034892 CHGS IT PROFESSIONAL SVS $3,000$3,000$741 $2,142034900 PUBLICATIONS & LEGAL NOTICES $7,000$7,000$6,513 $5,986035100 RENTS & LEASES OF EQUIPMENT

$126,800$126,800$126,792 $126,792035300 RENTS & LEASES OF STRUCTURES $2,000$2,000$6,552 $6,904035500 MINOR EQUIPMENT

$15,500$15,500$0 $17,154035526 MNR EQP VOTING EQP $0$0$458 $5,366035590 CHGS IT SOFTWARE EQP

$13,000$13,000$6,413 $12,513035591 CHGS IT HARDWARE EQP $1,000$1,000$0 $0035592 CHGS IT TELECOMM EQP

$504,547$504,547$0 $0035700 SPECIAL DEPARTMENTAL EXPENSE $142,000$142,000$142,745 $211,965035744 SP DEPT XP ELECTION EXPENSES $50,000$50,000$46,915 $81,345035745 SP DEPT XP ELECTION WORKER FEE$29,000$29,000$21,076 $24,852035900 TRANSPORTATION & TRAVEL

$200$200$1,613 $947035990 CHGS FLEET TRANS/TRVL $0$0$26 $36035999 TRN/TRV PY EE 1 DAY MEAL REIMB

$25,000$25,000$19,741 $20,619036100 UTILITIES $1,296,526$1,296,526$726,435 $870,279SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $73,984$73,984$9,109 $39,291050001 CENTRAL SERVICE COST A-87 $1,028$1,028$1,027 $1,028050003 BUILDING & EQUIPMENT USE A-87

$75,012$75,012$10,137 $40,319OTHER CHARGES

Page 54


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$1,478,166$1,478,166$1,277,758 $1,282,016Net Cost:

Page 55


Schedule 9

157 - IMPACT FEE ADMIN (FUND 0057)Budget Unit:

PROPERTY MANAGEMENTFunction: GENERAL

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$1,000$1,000$0 $0420000 INTEREST

$0$0($410) ($1,093)420001 CHNG IN FAIR VALUE INVESTMENTS$1,000$1,000($410) ($1,093)REVENUE FROM MONEY & PROPERTY

CHARGES FOR SERVICES600Category:$5,100$5,100$3,945 $4,965693036 CHARGES FOR SVS ADMIN FEES

$25,000$25,000$18,375 $30,479693056 IMPACT FEE TRAFFIC FACILITIES $43,000$43,000$36,419 $49,945693057 IMPACT FEE FIRE PROTECT FAC $6,200$6,200$6,127 $7,220693058 IMPACT FEE ANIMAL CONTROL FAC

$38,000$38,000$34,971 $40,819693059 IMPACT FEE GENERAL GOVT FAC $51,000$51,000$49,080 $56,740693066 IMPACT FEE PUBLIC PROTECT FAC $21,000$21,000$20,946 $24,686693067 IMPACT FEE PUBLIC HEALTH FAC $4,000$4,000$3,708 $4,366693068 IMPACT FEE LIBRARY FACILITIES

$25,000$25,000$23,679 $27,640693069 IMPACT FEE SHERIFF FACILITIES $218,300$218,300$197,253 $246,863CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$0 $800799391 PRIOR PERIOD REV ADJUSTMENT $0$0$0 $800MISCELLANEOUS REVENUES

$219,300$219,300$196,842 $246,569Total Revenues:

Category: 030 SERVICES AND SUPPLIES $1,000$1,000$6,485 $0034309 MISC XP PRIOR PERIOD REV ADJ $4,000$4,000$2,515 $3,482034800 PROF & SPECIAL SERVICES

$500$500$574 $955034807 PROF BANK SVS $5,500$5,500$9,575 $4,437SERVICES AND SUPPLIES

Category: 095 OTHER FINANCING USES $0$0$170,000 $40,000095169 TRAN OUT 169 CONSTRUCTION $0$0$170,000 $40,000OTHER FINANCING USES


($213,800)($213,800)($17,266) ($202,131)Net Cost:

Page 56


Schedule 9

159 - INTERMOUNTAIN FAIR (FUND 0100)Budget Unit:

PROMOTIONFunction: GENERAL - PROMOTION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$0$0($397) ($864)420001 CHNG IN FAIR VALUE INVESTMENTS$115,000$115,000$104,264 $120,743421200 RENTS/LEASES OF BUILDINGS $200,000$200,000$232,360 $278,699421601 INTERMOUNTAIN FAIR REVENUE $316,000$316,000$339,676 $400,664REVENUE FROM MONEY & PROPERTY

CHARGES FOR SERVICES600Category:$0$0$129 $26692100 PHOTOCOPIES $0$0$129 $26CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$4,000$4,000$3,729 $6,361792500 DONATIONS/CONTRIBUTIONS $4,000$4,000$3,729 $6,361MISCELLANEOUS REVENUES

$320,000$320,000$343,534 $407,052Total Revenues:

Category: 010 SALARIES AND BENEFITS $0$0$95,964 $43,632011000 REGULAR SALARIES $0$0$1,138 $9,660011200 TERMINATION/SPECIAL PAY

$100,000$100,000$43,990 $64,724017000 EXTRA HELP $1,450$1,450$8,502 $5,239018100 EMPLOYER SHARE OASDI

$0$0$15,607 $5,689018201 EMPLOYER SHARE RETIREMENT $0$0$6,525 $3,250018204 EMPLOYER SHARE DEFERRED COMP $0$0$11,639 $4,602018300 EMPLOYER SHARE HEALTH INSUR $0$0$951 $433018307 EMPLYR SHR OTHER POST EMP BEN

$920$920$879 $825018400 EMPLOYER SHR UNEMPLOYMENT INS $882$882$1,501 $1,129018500 WORKERS COMP EXPOSURE $98$98($252) $168018501 WORKERS COMP EXPERIENCE


Category: 030 SERVICES AND SUPPLIES $500$500$492 $230032100 AGRICULTURAL EXPENSE

$0$0$25 $18032300 CLOTHING/PERSONAL SUPPLIES XP $6,500$6,500$6,322 $7,065032500 COMMUNICATIONS EXPENSE

$400$400$397 $432032700 FOOD EXPENSE $5,000$5,000$9,001 $10,030032900 HOUSEHOLD EXPENSE


$65$65$52 $192033105 INSUR XP LIABILITY EXPERIENCE $6,000$6,000$2,799 $543033500 MAINTENANCE OF EQUIPMENT

Page 57


Schedule 9

159 - INTERMOUNTAIN FAIR (FUND 0100)Budget Unit:

PROMOTIONFunction: GENERAL - PROMOTION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$5,000$5,000$9,700 $78,943033700 MAINTENANCE OF STRUCTURES $150$150$50 $0034100 MEMBERSHIPS

$0$0$0 $178034309 MISC XP PRIOR PERIOD REV ADJ $4,500$4,500$2,976 $2,456034500 OFFICE EXPENSE

$80,000$80,000$93,777 $83,395034800 PROF & SPECIAL SERVICES $5,000$5,000$3,903 $4,093034807 PROF BANK SVS

$0$0$186 $0034837 PROF PREEMPLOYMENT SVS $3,000$3,000$2,902 $2,910035100 RENTS & LEASES OF EQUIPMENT

$0$0$100 $3,783035500 MINOR EQUIPMENT $250$250$0 $0035528 MINOR EQP SOFTWARE

$20,000$20,000$25,238 $37,108035700 SPECIAL DEPARTMENTAL EXPENSE $0$0$2,043 $2,334035900 TRANSPORTATION & TRAVEL


Category: 050 OTHER CHARGES $15,340$15,340$15,468 $23,370050001 CENTRAL SERVICE COST A-87 $15,340$15,340$15,468 $23,370OTHER CHARGES


$6,587$6,587$71,647 $46,066Net Cost:

Page 58


Schedule 9

160 - GENERAL RESERVES (FUND 0170)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$0$0($4,609) ($16,120)420001 CHNG IN FAIR VALUE INVESTMENTS$60,000$60,000$98,571 $31,136REVENUE FROM MONEY & PROPERTY

MISCELLANEOUS REVENUES700Category:$0$0$2,000,000 $0799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$2,000,000 $0MISCELLANEOUS REVENUES

$60,000$60,000$2,098,571 $31,136Total Revenues:

Category: 095 OTHER FINANCING USES $0$0$79,713 $0095000 OPERATING TRANSFERS OUT $0$0$79,713 $0OTHER FINANCING USES

$0$0$79,713 $0Total Expenditures/Appropriations:

($60,000)($60,000)($2,018,858) ($31,136)Net Cost:

Page 59


Schedule 9

161 - ACCUMULATED CAPITAL OUTLAY (FUND 0040)Budget Unit:

PLANT ACQUISITIONFunction: GENERAL - CAPITAL PROJECTS

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$0$0$25,266 $6,622420000 INTEREST $0$0($2,738) ($6,701)420001 CHNG IN FAIR VALUE INVESTMENTS$0$0$22,528 ($79)REVENUE FROM MONEY & PROPERTY

$0$0$22,528 ($79)Total Revenues:

Category: 095 OTHER FINANCING USES $0$0$0 $2,666,281095297 TRANS OUT ANIMAL CONTROL

$50,000$50,000$3,631 $136,269095410 TRAN OUT MENTAL HEALTH $50,000$50,000$3,631 $2,802,551OTHER FINANCING USES

$50,000$50,000$3,631 $2,802,551Total Expenditures/Appropriations:

$50,000$50,000($18,896) $2,802,630Net Cost:

Page 60


Schedule 9

165 - ECONOMIC DEVELOPMENT (FUND 0060)Budget Unit:

PROMOTIONFunction: GENERAL

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


Category: 030 SERVICES AND SUPPLIES $46,700$46,700$46,519 $46,334034800 PROF & SPECIAL SERVICES $46,700$46,700$46,519 $46,334SERVICES AND SUPPLIES


$46,700$46,700$46,519 $46,334Net Cost:

Page 61


Schedule 9

166 - LAND BUILDINGS & IMPROVEMENTS (FUND 0062)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$0$0$182 $0560601 FED ARRA CAPITAL GRANT CONTR $0$0$182 $0INTERGOVERNMENTAL REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:$82,547$82,547$118,856 $73,590800100 TRANS IN GENERAL FUND

$0$0$170,066 $159,820800260 TRANS IN JAIL $0$0$283,858 $107,118800301 TRANS IN ROADS $0$0$35,686 $106,247800404 TRANS IN M HLTH SERVICES ACT $0$0$5,868 $171,792800410 TRANS IN MENTAL HEALTH $0$0$0 $28,067800530 TRANS IN OPPORTUNITY CENTER $0$0$27,750 $0800610 TRANS IN LIBRARY $0$0$0 $50,665800710 TRANS IN VETERANS HALL $0$0$133,011 $0800806 TRANS IN ENERGY RETROFIT

$82,547$82,547$775,096 $697,302OTHR FINANCING SOURCES TRAN IN

$82,547$82,547$775,278 $697,302Total Revenues:

Category: 030 SERVICES AND SUPPLIES $50,000$50,000$78,555 $46,962034800 PROF & SPECIAL SERVICES $27,000$27,000$24,184 $23,168034802 PROF ADMIN SVS $77,000$77,000$102,740 $70,130SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $5,547$5,547$4,708 $2,265050001 CENTRAL SERVICE COST A-87

$0$0$1,193 $1,194050003 BUILDING & EQUIPMENT USE A-87 $5,547$5,547$5,901 $3,459OTHER CHARGES

Category: 070 CAPITAL ASSETS $0$0$171,800 $157,679061046 JAIL CCTV SYSTEM $0$0$27,750 $0061050 ANDERSON LIBRARY ROOF $0$0$93 $0061051 FAC MGMT ENERGY RETROFIT $0$0$190,291 $46,783061054 PLACER DPW UPPER E REMODEL $0$0$94,790 $0061055 PLACER STREET ROOF

$1,380,677$1,380,677$35,686 $106,247061056 MHSA BRESLAUER REMODEL $0$0$0 $50,665061058 VETS HALL ROOF

$390,000$390,000$0 $59,110061059 PLACER DPW UPPER N REMODEL $0$0$7,803 $140,157061060 MH BRESL ELEVATOR RENO

$50,000$50,000$0 $29,700061061 MH BRES ROOF 4 AND 5 $170,451$170,451$0 $28,067061062 REDWOOD TRANSIT SHELTER $150,000$150,000$0 $407061068 JAIL PHASE1 HOT WTR SYS UPGRD

Page 62


Schedule 9

166 - LAND BUILDINGS & IMPROVEMENTS (FUND 0062)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$2,141,128$2,141,128$528,215 $618,819CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS ($2,141,128)($2,141,128)$0 $0088000 COST APPLIED VARIOUS ($2,141,128)($2,141,128)$0 $0INTRAFUND TRANSFERS


$0$0($138,421) ($4,892)Net Cost:

Page 63


Schedule 9

16A - ANML CNTRL FACILITY (FUND 0045)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$0$0$0 $0420000 INTEREST $0$0$0 ($0)420001 CHNG IN FAIR VALUE INVESTMENTS$0$0$0 ($0)REVENUE FROM MONEY & PROPERTY

$0$0$0 ($0)Total Revenues:

Category: 050 OTHER CHARGES $0$0$0 $3050001 CENTRAL SERVICE COST A-87 $0$0$0 $3OTHER CHARGES

$0$0$0 $3Total Expenditures/Appropriations:

$0$0($0) $3Net Cost:

Page 64


Schedule 9

16B - JUVENILE HALL FACILITY (FUND 0046)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

FINES, FORFEITURES & PENALTIES300Category:$0$0$0 $60,000319110 CRTHSE/CRIM JUST CONSTRUCTION $0$0$0 $60,000FINES, FORFEITURES & PENALTIES


$0$0($663) ($2,063)420001 CHNG IN FAIR VALUE INVESTMENTS$2,000$2,000$6,872 $567REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$6,500,000$6,500,000$1,383,237 $10,627,417541000 STATE FACILITY GRANT

$0$0$193,800 $0563706 CONTRIB CITY RDG CAP ASSET $6,500,000$6,500,000$1,577,037 $10,627,417INTERGOVERNMENTAL REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:$0$0$710,000 $0800100 TRANS IN GENERAL FUND $0$0$170,000 $40,000800157 TRANS IN IMPACT FEES $0$0$880,000 $40,000OTHR FINANCING SOURCES TRAN IN

$6,502,000$6,502,000$2,463,909 $10,727,984Total Revenues:

Category: 030 SERVICES AND SUPPLIES $26,000$26,000$0 $0032900 HOUSEHOLD EXPENSE $11,404$11,404$0 $10,824033103 INSUR XP MISCELLANEOUS $20,000$20,000$0 $0034500 OFFICE EXPENSE $11,000$11,000$0 $0034528 OFFICE XP SUPPLIES $50,000$50,000$0 $0034536 OFFICE XP OFFICE FURNITURE $20,000$20,000$0 $0034806 PROF AUDIT SVS $30,000$30,000$0 $0035500 MINOR EQUIPMENT $30,000$30,000$0 $0035527 MINOR EQP OFFICE EQUIPMENT

$198,404$198,404$0 $10,824SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $1,955$1,955$735 $977050001 CENTRAL SERVICE COST A-87 $1,955$1,955$735 $977OTHER CHARGES

Category: 070 CAPITAL ASSETS $6,500,000$6,500,000$1,824,119 $12,125,611061047 JUVENILE HALL BUILDING $6,500,000$6,500,000$1,824,119 $12,125,611CAPITAL ASSETS


Page 65


Schedule 9

16B - JUVENILE HALL FACILITY (FUND 0046)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$198,359$198,359($639,054) $1,409,428Net Cost:

Page 66


Schedule 9

172 - SURVEYOR (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$13,000$13,000$8,951 $14,290671230 CORNER SURVEY FEES $2,000$2,000$4,800 $2,000671300 PARCEL & TRACT MAPS


$15,000$15,000$13,751 $16,290Total Revenues:

Category: 030 SERVICES AND SUPPLIES $15,000$15,000$13,064 $9,308034800 PROF & SPECIAL SERVICES $6,000$6,000$4,845 $6,546034827 PROF LABOR MGMT SVS


Category: 050 OTHER CHARGES $140$140($0) $71050001 CENTRAL SERVICE COST A-87 $140$140($0) $71OTHER CHARGES


$6,140$6,140$4,159 ($364)Net Cost:

Page 67


Schedule 9

173 - MISCELLANEOUS GENERAL 1 (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$10,000$10,000$10,450 $9,552421431 SCAC PARKING METERS $10,000$10,000$10,450 $9,552REVENUE FROM MONEY & PROPERTY

CHARGES FOR SERVICES600Category:$500$500$913 $443664500 PROPERTY TAX ADMIN FEE $500$500$913 $443CHARGES FOR SERVICES

$10,500$10,500$11,363 $9,995Total Revenues:

Category: 030 SERVICES AND SUPPLIES $0$0$84 $0032590 CHGS FAC MGMT COMM $0$0$2,817 $0032992 CHGS FAC MGMT HSHLD XP $0$0$866 $866033500 MAINTENANCE OF EQUIPMENT

$5,000$5,000$10,370 $5,706033791 CHGS FAC MGMT MAINT STR $118,417$118,417$119,169 $137,733034800 PROF & SPECIAL SERVICES $73,000$73,000$73,000 $73,150034806 PROF AUDIT SVS $60,000$60,000$30,315 $14,572034810 PROF CLEANUP SVS

$0$0$10,599 $2,548034813 PROF CONSULTING SVS $25,000$25,000$9,851 $6,646034828 PROF LEGAL SVS $24,300$24,300$24,300 $24,300034839 PROF PROGRAM SVS $2,000$2,000$545 $620034857 PROF BOARD/PANEL SVS

$100$100$177 $116034900 PUBLICATIONS & LEGAL NOTICES $10,000$10,000$2,949 $0035700 SPECIAL DEPARTMENTAL EXPENSE $84,200$84,200$77,955 $51,787036100 UTILITIES


Category: 050 OTHER CHARGES $230,000$230,000$229,191 $197,347050600 JUDGEMENTS & DAMAGES $64,000$64,000$62,000 $62,000051387 CONTR TO LAFCO

$294,000$294,000$291,191 $259,347OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS ($70,847)($70,847)($90,380) ($74,713)088001 C/A A-87 ($70,847)($70,847)($90,380) ($74,713)INTRAFUND TRANSFERS


$614,670$614,670$552,449 $492,687Net Cost:

Page 68


Schedule 9

174 - TOBACCO SETTLEMENT GRANTS (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

MISCELLANEOUS REVENUES700Category:$1,500,000$1,500,000$1,575,038 $2,373,778799345 TOBACCO SETTLEMENT $1,500,000$1,500,000$1,575,038 $2,373,778MISCELLANEOUS REVENUES

$1,500,000$1,500,000$1,575,038 $2,373,778Total Revenues:

Category: 030 SERVICES AND SUPPLIES $200,000$200,000$157,503 $237,377034823 PROF HEALTH SVS $200,000$200,000$157,503 $237,377SERVICES AND SUPPLIES

Category: 095 OTHER FINANCING USES $2,380,950$2,380,950$2,340,000 $2,872,219095805 TRAN OUT ADMIN CTR BOND $2,380,950$2,380,950$2,340,000 $2,872,219OTHER FINANCING USES


$1,080,950$1,080,950$922,465 $735,818Net Cost:

Page 69


Schedule 9

175 - CSA ADMINISTRATION (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$760,506$760,506$638,491 $694,046692050 CSA ADMIN FEES $760,506$760,506$638,491 $694,046CHARGES FOR SERVICES


$760,506$760,506$638,491 $694,069Total Revenues:

Category: 010 SALARIES AND BENEFITS $319,909$319,909$263,600 $294,261011000 REGULAR SALARIES $61,920$61,920$64,922 $54,758017000 EXTRA HELP $33,000$33,000$32,493 $33,640017502 OVERTIME PAY $15,500$15,500$15,345 $14,772017505 STANDBY PAY $1,500$1,500$1,673 $2,080017509 HOLIDAY OVERTIME PAY

$29,311$29,311$23,791 $26,135018100 EMPLOYER SHARE OASDI $43,731$43,731$35,440 $39,508018201 EMPLOYER SHARE RETIREMENT $86,262$86,262$71,963 $84,782018300 EMPLOYER SHARE HEALTH INSUR $6,399$6,399$2,635 $3,062018307 EMPLYR SHR OTHER POST EMP BEN $3,978$3,978$2,399 $3,279018400 EMPLOYER SHR UNEMPLOYMENT INS $3,822$3,822$4,033 $3,689018500 WORKERS COMP EXPOSURE


Category: 030 SERVICES AND SUPPLIES $1,000$1,000$800 $1,000032300 CLOTHING/PERSONAL SUPPLIES XP $3,000$3,000$2,375 $2,406032500 COMMUNICATIONS EXPENSE

$124$124$123 $124032591 CHGS IT COMM $0$0$46 $55032700 FOOD EXPENSE

$408$408$358 $377033102 INSUR XP LIABILITY EXPOSURE $137$137$108 $144033103 INSUR XP MISCELLANEOUS $977$977($191) $252033105 INSUR XP LIABILITY EXPERIENCE

$0$0$300 $13033500 MAINTENANCE OF EQUIPMENT $40,000$40,000$20,058 $23,988033547 MAINT EQP TRUCKS

$468$468$451 $463033592 CHGS IT MNT HARD/SOFTWARE $0$0$474 $166033791 CHGS FAC MGMT MAINT STR

$1,000$1,000$1,143 $947034500 OFFICE EXPENSE $360$360$180 $206034590 CHGS OC PHOTOCOPY SVS

$2,036$2,036$0 $993034591 CHGS OC POSTAGE SVS

Page 70


Schedule 9

175 - CSA ADMINISTRATION (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$4 $0034592 CHGS OC OTHER MAIL SVS $5,000$5,000$4,928 $3,700034800 PROF & SPECIAL SERVICES

$22,550$22,550$16,876 $23,088034802 PROF ADMIN SVS $250$250$85 $18034831 PROF MEDICAL SVS

$0$0$106 $0034837 PROF PREEMPLOYMENT SVS $6,756$6,756$7,186 $7,155034892 CHGS IT PROFESSIONAL SVS

$200$200$175 $158034900 PUBLICATIONS & LEGAL NOTICES $500$500$66 $0035500 MINOR EQUIPMENT

$0$0$0 $1,105035591 CHGS IT HARDWARE EQP $0$0$25 $0035592 CHGS IT TELECOMM EQP

$500$500$210 $1,060035700 SPECIAL DEPARTMENTAL EXPENSE $500$500$15 $0035900 TRANSPORTATION & TRAVEL

$40,000$40,000$30,491 $34,718035940 TRANS/TRVL FUEL $0$0$817 $0035949 TRANS/TRVL MEALS




$0$0$24 $916Net Cost:

Page 71


Schedule 9

176 - TITLE III PROJECTS (FUND 0065)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$25$25$1,288 $532420000 INTEREST $0$0($311) ($262)420001 CHNG IN FAIR VALUE INVESTMENTS

$25$25$976 $270REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$0$0$168,222 $150,653560982 FED FOREST SVS TITLE III GRANT$0$0$168,222 $150,653INTERGOVERNMENTAL REVENUES

$25$25$169,199 $150,923Total Revenues:

Category: 030 SERVICES AND SUPPLIES $400$400$132 $330034900 PUBLICATIONS & LEGAL NOTICES $400$400$132 $330SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $2,700$2,700$76,820 $94,171051300 CONTRIB NON COUNTY GOV AGNCY $2,700$2,700$76,820 $94,171OTHER CHARGES

Category: 095 OTHER FINANCING USES $41,776$41,776$172,216 $9,842095235 TRAN OUT SHERIFF

$0$0$0 $127,038096391 TRAN OUT FIRE ZONE #1 $41,776$41,776$172,216 $136,880OTHER FINANCING USES


$44,851$44,851$79,969 $80,459Net Cost:

Page 72


Schedule 9

199 - CENTRAL SERVICE COST A-87 (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5



Category: 095 OTHER FINANCING USES $19,301$19,301$38,601 $28,952095227 TRAN OUT DISTRICT ATTORNEY $35,624$35,624$71,247 $53,436095228 TRAN OUT CHILD SUPPORT SVS $38,773$38,773$77,544 $58,158095235 TRAN OUT SHERIFF $19,462$19,462$38,924 $29,193095260 TRAN OUT JAIL $6,917$6,917$13,833 $10,374095262 TRAN OUT JUVENILE HALL

$12,634$12,634$25,266 $18,950095263 TRAN OUT PROBATION $3,646$3,646$7,292 $5,469095286 TRAN OUT PLANNING

$75,627$75,627$92,433 $84,030095530 TRAN OUT OPPORTUNITY CENTER $540,781$540,781$660,954 $600,867095925 TRAN OUT INFORMATION TECH $10,657$10,657$21,312 $15,984095955 TRAN OUT FACILITIES MGMT

$763,422$763,422$1,047,411 $905,416OTHER FINANCING USES

($1,569,591)($1,569,591)($1,264,545) ($1,620,704)Total Expenditures/Appropriations:

($1,569,591)($1,569,591)($1,264,545) ($1,620,704)Net Cost:

Page 73

Page 74

PUBLIC PROTECTION


Schedule 9

201 - TRIAL COURTS (FUND 0060)Budget Unit:

JUDICIALFunction: PUBLIC PROTECTION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

FINES, FORFEITURES & PENALTIES300Category:$160,000$160,000$164,353 $160,045317500 VEHICLE CODE FINES $480,000$480,000$492,778 $474,301317504 VCF BASE FINES COUNTY $35,000$35,000$69,736 $55,520318500 COURT FINES $35,000$35,000$115,590 $36,987318504 CF BASE FINES COUNTY

$350$350($48) $215318525 COURT FINE SARB TRUANCY $15,000$15,000$16,988 $17,399318590 RESTITUTION FINES REBATE

$335,000$335,000$336,427 $334,933319101 PENALTY ASSESSMENT $5,000$5,000$6,341 $5,422319102 VCF ADDITIONAL PARKING PENALTY

$617,619$617,619$437,082 $618,333319110 CRTHSE/CRIM JUST CONSTRUCTION $1,682,969$1,682,969$1,639,248 $1,703,160FINES, FORFEITURES & PENALTIES

REVENUE FROM MONEY & PROPERTY 400Category:$0$0($3) $376420050 INTEREST ON COLLECTIONS $0$0($3) $376REVENUE FROM MONEY & PROPERTY

CHARGES FOR SERVICES600Category:$0$0($16) $16675100 CLERK FILING FEES

$15,000$15,000$15,005 $14,650675101 RESTITUTION ADMIN FEE $0$0($211) $211675240 GUARDIANSHIP FEES

$6,000$6,000$5,505 $5,575675260 FCS FILING FEES $500$500$629 $563675500 COURT FEES

$0$0($7,233) $0675750 COLLECTION SERVICE FEE $180,000$180,000$167,480 $168,473675760 TRAFFIC SCHOOL ADMIN FEE $120,000$120,000$107,635 $111,773675761 TRAFFIC VIOLATOR ($24) $495,000$495,000$458,197 $459,096675762 TRAFFIC VIOLATOR (BAL)

$500$500$559 $508675771 PROOF OF CORRECTION ($10) $13,000$13,000$13,122 $12,789675900 DUI SCHOOL ADMIN FEES

$155,000$155,000$111,549 $154,280679915 RECORDING & INDEXING FEE $130,800$130,800$107,202 $115,140693001 CHARGES FOR SERVICES $160,000$160,000$175,769 $177,979693006 CHGS FOR SVS COURT COLLECTIONS

$3,500$3,500$3,050 $2,163693010 RETURNED CHECK SERVICE CHARGE $1,279,300$1,279,300$1,158,243 $1,223,220CHARGES FOR SERVICES

$2,962,269$2,962,269$2,797,488 $2,926,757Total Revenues:

Category: 010 SALARIES AND BENEFITS $11,108$11,108$9,120 $10,452018501 WORKERS COMP EXPERIENCE $11,108$11,108$9,120 $10,452SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $210$210$266 $151032590 CHGS FAC MGMT COMM

Page 75


Schedule 9

201 - TRIAL COURTS (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$10,699$10,699$9,720 $9,120033103 INSUR XP MISCELLANEOUS $65,000$65,000$66,135 $38,584033700 MAINTENANCE OF STRUCTURES

$102,187$102,187$77,086 $108,244033791 CHGS FAC MGMT MAINT STR $25,000$25,000$0 $15,046034309 MISC XP PRIOR PERIOD REV ADJ $89,909$89,909$130,134 $89,671034800 PROF & SPECIAL SERVICES

$160,000$160,000$175,769 $177,979034811 PROF COLLECTIONS SVS $1,000,000$1,000,000$1,439 $0035700 SPECIAL DEPARTMENTAL EXPENSE

$10,500$10,500$10,311 $7,509035990 CHGS FLEET TRANS/TRVL $196,677$196,677$193,186 $181,639036100 UTILITIES

$1,660,182$1,660,182$664,048 $627,946SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $12,357$12,357$7,995 $8,573050001 CENTRAL SERVICE COST A-87 $2,315$2,315($48,449) $2,315050003 BUILDING & EQUIPMENT USE A-87

$1,322,253$1,322,253$1,325,767 $1,290,950051391 CONTR TO STATE OF CALIFORNIA $1,336,925$1,336,925$1,285,313 $1,301,838OTHER CHARGES

Category: 070 CAPITAL ASSETS $25,000$25,000$0 $0065196 1 WIRELESS BRIDGE SYSTEM $25,000$25,000$0 $0CAPITAL ASSETS

Category: 095 OTHER FINANCING USES $530,641$530,641$351,139 $531,307095803 TRAN OUT COURTHOUSE BOND

$87,208$87,208$85,942 $87,026095804 TRAN OUT JUSTICE CTR BOND $617,849$617,849$437,082 $618,333OTHER FINANCING USES


$688,795$688,795($401,924) ($368,187)Net Cost:

Page 76


Schedule 9

203 - CONFL PUBLIC DEFENDER (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$0$0$9,863 $0542603 ST REALIGNMENT 2011 AB109 $0$0$9,863 $0INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$14,000$14,000$18,266 $14,986669100 PUBLIC DEFENDER FEES $14,000$14,000$18,266 $14,986CHARGES FOR SERVICES

$14,000$14,000$28,130 $14,986Total Revenues:

Category: 030 SERVICES AND SUPPLIES $10,000$10,000$625 $0034800 PROF & SPECIAL SERVICES

$1,445,705$1,445,705$1,382,876 $1,403,696034828 PROF LEGAL SVS $2,000$2,000$1,064 $0034849 PROF TECHNOLOGICAL SVS

$500,000$500,000$409,818 $327,769034855 PROF INVESTIGATION SVS $400,000$400,000$59,974 $160,620034856 PROF HOMICIDE SVS

$200$200$91 $0034892 CHGS IT PROFESSIONAL SVS $2,357,905$2,357,905$1,854,450 $1,892,086SERVICES AND SUPPLIES


Category: 090 APPROP FOR CONTINGENCY $250,000$250,000$0 $0090000 APPROPRIATION FOR CONTINGENCY $250,000$250,000$0 $0APPROP FOR CONTINGENCY


$2,629,521$2,629,521$1,844,199 $1,903,452Net Cost:

Page 77


Schedule 9

207 - PUBLIC DEFENDER (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$132,525$132,525$53,568 $69,723542603 ST REALIGNMENT 2011 AB109 $132,525$132,525$53,568 $69,723INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$25,000$25,000$31,624 $26,261669100 PUBLIC DEFENDER FEES $25,000$25,000$31,624 $26,261CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$0 $54795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$0 $564799300 MISCELLANEOUS REVENUE $0$0$0 $50799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$0 $668MISCELLANEOUS REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:$6,192$6,192$0 $0800263 TRANS IN PROBATION $6,192$6,192$0 $0OTHR FINANCING SOURCES TRAN IN

$163,717$163,717$85,193 $96,652Total Revenues:


$0$0$3,244 $11,527011200 TERMINATION/SPECIAL PAY $18,000$18,000$34,568 $96,049017000 EXTRA HELP

$0$0$0 $329017509 HOLIDAY OVERTIME PAY $1,446$1,446$1,445 $1,439017517 CELL/PDA COMM ALLOWANCE PROG


$8,750$8,750$8,500 $8,750018204 EMPLOYER SHARE DEFERRED COMP $363,419$363,419$296,287 $327,686018300 EMPLOYER SHARE HEALTH INSUR $40,222$40,222$17,479 $19,552018307 EMPLYR SHR OTHER POST EMP BEN $18,671$18,671$11,319 $16,245018400 EMPLOYER SHR UNEMPLOYMENT INS $17,911$17,911$19,034 $18,377018500 WORKERS COMP EXPOSURE $18,460$18,460$943 $12,084018501 WORKERS COMP EXPERIENCE




$4,168$4,168$3,900 $4,128032591 CHGS IT COMM

Page 78


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$2,000$2,000$2,597 $1,590032900 HOUSEHOLD EXPENSE $14,836$14,836$17,244 $16,437032992 CHGS FAC MGMT HSHLD XP $1,909$1,909$1,694 $1,880033102 INSUR XP LIABILITY EXPOSURE $1,676$1,676$1,644 $1,742033103 INSUR XP MISCELLANEOUS

$580$580$169 $564033105 INSUR XP LIABILITY EXPERIENCE $2,000$2,000$9,785 $4,211033300 JURY & WITNESS EXPENSE

$300$300$0 $0033500 MAINTENANCE OF EQUIPMENT $3,630$3,630$4,447 $3,590033592 CHGS IT MNT HARD/SOFTWARE $9,013$9,013$10,462 $9,403033791 CHGS FAC MGMT MAINT STR

$0$0$12 $0033900 MEDICAL/DENTAL/LAB SUPPLIES $6,814$6,814$5,570 $6,814034100 MEMBERSHIPS

$15,000$15,000$13,260 $17,407034500 OFFICE EXPENSE $3,000$3,000$6,634 $4,467034535 OFFICE XP EDUCATIONAL ITEMS $2,160$2,160$1,080 $2,160034590 CHGS OC PHOTOCOPY SVS $1,171$1,171$986 $1,256034591 CHGS OC POSTAGE SVS $1,892$1,892$1,450 $1,681034592 CHGS OC OTHER MAIL SVS

$0$0$0 $122034594 CHGS IT OFFICE EXP $106,470$106,470$96,778 $98,774034800 PROF & SPECIAL SERVICES

$1,500$1,500$2,164 $532034837 PROF PREEMPLOYMENT SVS $70,000$70,000$75,703 $120,786034855 PROF INVESTIGATION SVS $59,927$59,927$59,716 $68,285034892 CHGS IT PROFESSIONAL SVS $4,044$4,044$4,050 $4,041035100 RENTS & LEASES OF EQUIPMENT

$120,000$120,000$114,522 $117,102035300 RENTS & LEASES OF STRUCTURES $850$850$1,003 $1,410035500 MINOR EQUIPMENT

$2,000$2,000$4,423 $231035590 CHGS IT SOFTWARE EQP $5,000$5,000$10,654 $7,795035591 CHGS IT HARDWARE EQP

$300$300$30 $243035592 CHGS IT TELECOMM EQP $14,175$14,175$10,766 $14,152035700 SPECIAL DEPARTMENTAL EXPENSE $5,000$5,000$10,522 $7,346035900 TRANSPORTATION & TRAVEL $1,500$1,500$980 $1,203035941 TRANS/TRVL MILEAGE

$30,265$30,265$27,517 $31,502035990 CHGS FLEET TRANS/TRVL $250$250$86 $214035999 TRN/TRV PY EE 1 DAY MEAL REIMB



$60,764$60,764$72,955 $73,981OTHER CHARGES

Page 79


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

Category: 080 INTRAFUND TRANSFERS $0$0($11,630) $0088000 COST APPLIED VARIOUS $0$0($11,630) $0INTRAFUND TRANSFERS


$3,328,716$3,328,716$2,995,747 $3,330,600Net Cost:

Page 80


Schedule 9

208 - GRAND JURY (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$0$0$20 $0692100 PHOTOCOPIES $0$0$20 $0CHARGES FOR SERVICES


Category: 030 SERVICES AND SUPPLIES $192$192$180 $188032500 COMMUNICATIONS EXPENSE $125$125$123 $124032591 CHGS IT COMM $100$100$98 $50032900 HOUSEHOLD EXPENSE

$23,000$23,000$19,142 $16,434033306 JRY & WTNS MILEAGE $25,000$25,000$17,595 $27,114033307 JRY & WTNS PER DIEM

$500$500$77 $0033308 JRY & WTNS TRANS/TRAV $1,900$1,900$1,965 $2,280033309 JRY & WTNS TRAINING

$500$500$225 $231033592 CHGS IT MNT HARD/SOFTWARE $527$527$331 $432033791 CHGS FAC MGMT MAINT STR

$1,000$1,000$3,740 $942034500 OFFICE EXPENSE $300$300$1,275 $837034592 CHGS OC OTHER MAIL SVS

$4,008$4,008$4,688 $3,864034892 CHGS IT PROFESSIONAL SVS $5,500$5,500$2,467 $5,958034900 PUBLICATIONS & LEGAL NOTICES $1,750$1,750$1,605 $1,705035100 RENTS & LEASES OF EQUIPMENT

$10,755$10,755$10,236 $10,440035300 RENTS & LEASES OF STRUCTURES $50$50$0 $8035500 MINOR EQUIPMENT $0$0$245 $0035590 CHGS IT SOFTWARE EQP

$1,500$1,500$941 $0035591 CHGS IT HARDWARE EQP $76,707$76,707$64,938 $70,614SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $36,078$36,078$265 $43,431050001 CENTRAL SERVICE COST A-87 $36,078$36,078$265 $43,431OTHER CHARGES


$112,785$112,785$65,184 $114,045Net Cost:

Page 81


Schedule 9

220 - PUBLIC SAFETY GEN REVENUES (FUND 0195)Budget Unit:

POLICE PROTECTIONFunction: PUBLIC PROTECTION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$0$0$4,854 ($19,968)420001 CHNG IN FAIR VALUE INVESTMENTS$50,000$50,000$60,754 $34,595REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$0$0$2,226,819 $960,641549601 STATE PROP 172 PUBLC SFTY FND $0$0$2,226,819 $960,641INTERGOVERNMENTAL REVENUES

$50,000$50,000$2,287,574 $995,236Total Revenues:

Category: 030 SERVICES AND SUPPLIES $0$0$2,000,000 $0034309 MISC XP PRIOR PERIOD REV ADJ $0$0$2,000,000 $0SERVICES AND SUPPLIES

$0$0$2,000,000 $0Total Expenditures/Appropriations:

($50,000)($50,000)($287,574) ($995,236)Net Cost:

Page 82


Schedule 9

221 - COUNTY CLERK (FUND 0060)Budget Unit:

OTHER PROTECTIONFunction: PUBLIC PROTECTION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

LICENSES, PERMITS & FRANCHISES200Category:$56,000$56,000$50,149 $50,930216300 MARRIAGE LICENSE $56,000$56,000$50,149 $50,930LICENSES, PERMITS & FRANCHISES

CHARGES FOR SERVICES600Category:$10,000$10,000$8,065 $6,339675100 CLERK FILING FEES

$500$500$451 $506679500 CERTIFIED COPIES $200$200$164 $184679501 CERTFD COPIES VITAL HLTH STATS

$53,000$53,000$51,181 $48,626679800 FICTITIOUS BUSINESS NAME FEES $4,000$4,000$4,450 $2,150692280 DOCUMENTARY HANDLING FEE

$38,000$38,000$32,925 $34,175692900 PASSPORT FEES $22,368$22,368$18,708 $20,687692910 MISC CLERKS FEES $8,000$8,000$7,560 $7,880692920 CLERKS NOTARY FEE


MISCELLANEOUS REVENUES700Category:$100$100$15 $10799900 CASH OVER/SHORT $100$100$15 $10MISCELLANEOUS REVENUES

$192,168$192,168$173,669 $171,488Total Revenues:


$0$0$0 $467011200 TERMINATION/SPECIAL PAY $0$0$4,289 $8,523017000 EXTRA HELP $0$0$0 $0017502 OVERTIME PAY $0$0$0 $44017509 HOLIDAY OVERTIME PAY

$723$723$83 $0017517 CELL/PDA COMM ALLOWANCE PROG $11,646$11,646$9,965 $9,788018100 EMPLOYER SHARE OASDI $19,787$19,787$18,102 $16,994018201 EMPLOYER SHARE RETIREMENT $4,375$4,375$4,065 $4,122018204 EMPLOYER SHARE DEFERRED COMP

$41,350$41,350$36,513 $34,708018300 EMPLOYER SHARE HEALTH INSUR $2,943$2,943$1,327 $1,326018307 EMPLYR SHR OTHER POST EMP BEN

$913$913$578 $734018400 EMPLOYER SHR UNEMPLOYMENT INS $1,305$1,305$1,459 $1,269018500 WORKERS COMP EXPOSURE

$0$0($319) $0018501 WORKERS COMP EXPERIENCE $230,168$230,168$208,852 $206,326SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $150$150$123 $124032591 CHGS IT COMM $139$139$129 $129033102 INSUR XP LIABILITY EXPOSURE

Page 83


Schedule 9

221 - COUNTY CLERK (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$50$50$72 $60033103 INSUR XP MISCELLANEOUS $5,900$5,900$5,471 $5,506033500 MAINTENANCE OF EQUIPMENT

$300$300$225 $231033592 CHGS IT MNT HARD/SOFTWARE $500$500$524 $325034100 MEMBERSHIPS

$1,200$1,200$466 $1,317034500 OFFICE EXPENSE $3,100$3,100$3,434 $3,059034591 CHGS OC POSTAGE SVS

$800$800$747 $747034592 CHGS OC OTHER MAIL SVS $0$0$3 $0034800 PROF & SPECIAL SERVICES

$5,000$5,000$5,139 $4,867034892 CHGS IT PROFESSIONAL SVS $22,370$22,370$22,368 $22,368035300 RENTS & LEASES OF STRUCTURES

$0$0$1 $0035500 MINOR EQUIPMENT $1,245$1,245$1,033 $634035591 CHGS IT HARDWARE EQP

$0$0$149 $196035900 TRANSPORTATION & TRAVEL $0$0$0 $48035990 CHGS FLEET TRANS/TRVL $0$0$0 $48035999 TRN/TRV PY EE 1 DAY MEAL REIMB




$98,638$98,638$83,258 $87,455Net Cost:

Page 84


Schedule 9

227 - DISTRICT ATTORNEY (FUND 0195)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

FINES, FORFEITURES & PENALTIES300Category:$25,000$25,000$23,802 $22,462317500 VEHICLE CODE FINES $17,000$17,000$17,400 $19,875318500 COURT FINES $1,000$1,000$18,000 $4,050318501 CF MISDEMEANOR DIVERSION PROG $5,000$5,000$8,735 $8,382318511 COURT FINES CRIMINALISTIC LAB

$0$0$166,690 $226,845319104 CIVIL PENALTIES $260$260$267 $335319180 ASSET SEIZURE AND FORFEITURE

$10,929$10,929$10,928 $48,012319181 ASSET SEIZURE/STATE $57,250$57,250$57,252 $21,957319183 ASSET SEIZURE/FEDERAL

$116,439$116,439$303,076 $351,921FINES, FORFEITURES & PENALTIES

INTERGOVERNMENTAL REVENUES500Category:$55,230$55,230$55,230 $0531500 STATE REALIGNMENT SOCIAL SVS $5,500$5,500$5,696 $6,787542400 STATE POST REIMBURSEMENT

$116,164$116,164$53,568 $61,576542603 ST REALIGNMENT 2011 AB109 $0$0$129,677 $0549360 STATE INDIAN GAMING

$55,000$55,000$54,496 $48,938549566 STATE COPS GRANT $0$0$82,112 $2,504549570 ST CHILD ABUSE VERTICAL PROSEC

$180,000$180,000$141,811 $229,569549575 STATE AUTO THEFT/DUI CRIME $152,503$152,503$193,225 $166,000549576 STATE WORKERS COMP FRAUD GRANT

$63,312$63,312$79,016 $63,111549577 STATE AUTO INSUR FRAUD GRANT $1,081,332$1,081,332$1,001,699 $1,115,492549601 STATE PROP 172 PUBLC SFTY FND

$250,000$250,000$261,633 $238,709560953 FEDERAL DOJ GRANT $1,959,041$1,959,041$2,058,165 $1,932,688INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$24,000$24,000$21,857 $24,909692100 PHOTOCOPIES $25,000$25,000$29,958 $26,931692150 ADMIN FEES $10,000$10,000$11,529 $9,242692151 DIVERSION FEES

$0$0$318 $335692153 ADMIN FEES COURTS $0$0$53 $25692154 DIVERSION FEES COURTS $0$0$358 $89692155 RESTITUTION ABDUCTION COSTS

$60,000$60,000$11,026 $36,077692361 TESTING REIMBURSEMENT $0$0$37,217 $0693009 CHGS FOR SVS DA


MISCELLANEOUS REVENUES700Category:$88,000$88,000$66,471 $0792522 CONTRIBUTION FROM TRUST FUND

$0$0$159 $213795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$0 $4,318799300 MISCELLANEOUS REVENUE $0$0$0 $69799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$252 $275799400 JURY & WITNESS FEES

Page 85


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$3,501 $0799600 INSURANCE LOSS & REFUNDS $0$0$23 $4799900 CASH OVER/SHORT


OTHR FINANCING SOURCES TRAN IN800Category:$3,528,136$3,528,136$3,184,957 $3,528,135800100 TRANS IN GENERAL FUND

$19,301$19,301$38,601 $28,952800199 TRANS IN CENTRAL SVS A87 $11,000$11,000$19,439 $5,694800235 TRANS IN SHERIFF $4,553$4,553$0 $0800263 TRANS IN PROBATION

$3,562,990$3,562,990$3,242,999 $3,562,782OTHR FINANCING SOURCES TRAN IN

OTHER FINANCING SRCS SALE C/A 802Category:$0$0$646 $185896101 SALE OF SURPLUS PROPERTY $0$0$646 $185OTHER FINANCING SRCS SALE C/A

$5,845,470$5,845,470$5,787,615 $5,950,068Total Revenues:




$0$0$0 $42017509 HOLIDAY OVERTIME PAY $723$723$722 $719017517 CELL/PDA COMM ALLOWANCE PROG


$0$0$0 $2,760018204 EMPLOYER SHARE DEFERRED COMP $761,062$761,062$686,092 $722,654018300 EMPLOYER SHARE HEALTH INSUR $112,140$112,140$70 $0018301 EMPLOYER SHARE HEALTH INS PERS$82,673$82,673$35,393 $36,824018307 EMPLYR SHR OTHER POST EMP BEN $36,578$36,578$23,228 $29,882018400 EMPLOYER SHR UNEMPLOYMENT INS $36,416$36,416$40,720 $35,612018500 WORKERS COMP EXPOSURE $32,574$32,574$40,122 $51,432018501 WORKERS COMP EXPERIENCE


Category: 030 SERVICES AND SUPPLIES $4,900$4,900$19,434 $3,928032300 CLOTHING/PERSONAL SUPPLIES XP

$22,565$22,565$20,624 $21,624032500 COMMUNICATIONS EXPENSE $785$785$1,009 $963032590 CHGS FAC MGMT COMM

$12,156$12,156$12,673 $12,840032591 CHGS IT COMM

Page 86


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$200$200$295 $0032700 FOOD EXPENSE $250$250($249) $118032900 HOUSEHOLD EXPENSE

$45,941$45,941$53,480 $48,071032992 CHGS FAC MGMT HSHLD XP $3,891$3,891$3,625 $3,633033102 INSUR XP LIABILITY EXPOSURE $4,144$4,144$3,828 $4,176033103 INSUR XP MISCELLANEOUS

$26,606$26,606$7,137 $21,000033105 INSUR XP LIABILITY EXPERIENCE $40,500$40,500$31,008 $33,023033300 JURY & WITNESS EXPENSE $30,000$30,000$1,635 $23,231033310 JRY & WTNS PROF WITNESS FEES $4,200$4,200$1,096 $5,008033500 MAINTENANCE OF EQUIPMENT

$12,532$12,532$8,224 $11,899033592 CHGS IT MNT HARD/SOFTWARE $23,980$23,980$34,317 $23,885033791 CHGS FAC MGMT MAINT STR $17,793$17,793$17,107 $17,102034100 MEMBERSHIPS

$0$0$0 $650034309 MISC XP PRIOR PERIOD REV ADJ $0$0$170 $0034310 MISC XP PRIOR PERIOD EXP ADJ

$64,425$64,425$82,237 $52,728034500 OFFICE EXPENSE $11,210$11,210$3,782 $8,994034527 OFFICE XP PRINTING $5,000$5,000$6,291 $3,445034529 OFFICE XP PUBLICATIONS $6,000$6,000$1,781 $5,425034537 OFFICE XP BOOKS $1,500$1,500$3,250 $931034590 CHGS OC PHOTOCOPY SVS

$10,000$10,000$9,729 $9,398034591 CHGS OC POSTAGE SVS $4,125$4,125$2,696 $12,194034592 CHGS OC OTHER MAIL SVS $2,000$2,000$616 $0034594 CHGS IT OFFICE EXP

$16,000$16,000$4,976 $5,304034800 PROF & SPECIAL SERVICES $0$0$3,354 $0034802 PROF ADMIN SVS

$270$270$221 $259034807 PROF BANK SVS $10,000$10,000$0 $6,282034810 PROF CLEANUP SVS $2,000$2,000$0 $0034813 PROF CONSULTING SVS $6,000$6,000$8,735 $8,382034817 PROF DRUG TESTING SVS

$85,000$85,000$87,009 $75,837034826 PROF LAB SVS $22,900$22,900$22,128 $20,520034835 PROF PHOTO/FILMING SVS $2,700$2,700$2,789 $4,483034837 PROF PREEMPLOYMENT SVS

$0$0$0 $25034838 PROF PROCESSING SVS $0$0$5,000 $0034851 PROF TRAINING SVS

$9,300$9,300$16,568 $14,358034852 PROF TRANSCRIBING SVS $0$0$438 $0034854 PROF INTERPRETING SVS

$100,491$100,491$89,451 $93,207034860 PROF BENEFITS ADMIN SVS $0$0$0 ($1,368)034862 PROF NETWORKING SVS

$168,696$168,696$133,247 $175,561034892 CHGS IT PROFESSIONAL SVS $3,500$3,500$3,510 $8,145034900 PUBLICATIONS & LEGAL NOTICES

Page 87


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$0$0$94 $305035329 R/L STR STORAGE FACILITIE $6,000$6,000$19,148 $3,356035500 MINOR EQUIPMENT

$0$0$219 $0035530 MNR EQP IT APRV $5,000$5,000$13,540 $3,951035590 CHGS IT SOFTWARE EQP


$11,000$11,000$4,945 $4,656035700 SPECIAL DEPARTMENTAL EXPENSE $1,000$1,000$5,414 $2,154035740 SP DEPT XP GUN SUPPLIES

$14,685$14,685$16,139 $17,353035754 SP DEPT XP ONLINE DATA SUBSCR $58,900$58,900$37,945 $35,805035900 TRANSPORTATION & TRAVEL $96,923$96,923$89,702 $87,276035990 CHGS FLEET TRANS/TRVL


$1,064,614$1,064,614$1,016,468 $955,229SERVICES AND SUPPLIES


$0$0$43,954 $0050501 INTEREST PAYMENTS OTHER $308,461$308,461$266,543 $296,397OTHER CHARGES

Category: 070 CAPITAL ASSETS $0$0$6,648 $0065070 1 SCANNER $0$0$0 $29,839065095 1 VEHICLE W/ ACCESSORIES $0$0$6,648 $29,839CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS ($110,805)($110,805)($114,592) ($206,184)088173 C/A MISCELLANEOUS GENERAL ($30,000)($30,000)($15,515) ($21,027)088235 C/A SHERIFF

($779,749)($779,749)($847,133) ($741,637)088501 C/A SOCIAL SERVICES ($920,554)($920,554)($977,240) ($968,848)INTRAFUND TRANSFERS


$430,935$430,935($9,174) ($88,243)Net Cost:

Page 88


Schedule 9

228 - CHILD SUPPORT SERVICES (FUND 0192)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$0$0($917) ($5,493)420001 CHNG IN FAIR VALUE INVESTMENTS$20,000$20,000$19,941 $10,267REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$2,510,828$2,510,828$2,254,496 $2,240,907531951 STATE CHILD SUPPORT ADMIN

$114,185$114,185$108,305 $113,498531952 STATE CHILD SUPPORT EDP $4,873,961$4,873,961$4,376,375 $4,349,997551401 FEDERAL CHILD SUPPORT ADMIN

$221,653$221,653$210,240 $220,324551403 FEDERAL CHILD SUPPORT EDP $7,720,627$7,720,627$6,949,416 $6,924,728INTERGOVERNMENTAL REVENUES

MISCELLANEOUS REVENUES700Category:$0$0$304 $0795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$35 $175799300 MISCELLANEOUS REVENUE $0$0$252 $0799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$0 $11799900 CASH OVER/SHORT $0$0$592 $186MISCELLANEOUS REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:$35,624$35,624$71,247 $53,436800199 TRANS IN CENTRAL SVS A87 $35,624$35,624$71,247 $53,436OTHR FINANCING SOURCES TRAN IN

OTHER FINANCING SRCS SALE C/A 802Category:$0$0$0 $1,545896100 SALE OF CAPITAL ASSETS $0$0$0 $1,545OTHER FINANCING SRCS SALE C/A

$7,776,251$7,776,251$7,041,197 $6,990,162Total Revenues:


$0$0$24,595 $7,202011200 TERMINATION/SPECIAL PAY $0$0$87,606 $18,971017000 EXTRA HELP

$5,000$5,000$38,830 $3,959017502 OVERTIME PAY $1,446$1,446$1,445 $1,439017517 CELL/PDA COMM ALLOWANCE PROG


$8,750$8,750$9,859 $9,480018204 EMPLOYER SHARE DEFERRED COMP $1,223,630$1,223,630$959,027 $1,012,418018300 EMPLOYER SHARE HEALTH INSUR

$77,020$77,020$33,568 $35,125018307 EMPLYR SHR OTHER POST EMP BEN $35,478$35,478$22,117 $27,798018400 EMPLOYER SHR UNEMPLOYMENT INS $34,024$34,024$37,375 $31,570018500 WORKERS COMP EXPOSURE

Page 89


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$19,571$19,571$39,475 $35,772018501 WORKERS COMP EXPERIENCE $6,071,872$6,071,872$5,302,524 $5,260,494SALARIES AND BENEFITS



$400$400$222 $337032900 HOUSEHOLD EXPENSE $87,929$87,929$93,277 $92,445032992 CHGS FAC MGMT HSHLD XP $3,626$3,626$3,322 $3,214033102 INSUR XP LIABILITY EXPOSURE $3,052$3,052$4,103 $4,247033103 INSUR XP MISCELLANEOUS

$33$33$484 $1,620033105 INSUR XP LIABILITY EXPERIENCE $0$0$4,191 $1,614033500 MAINTENANCE OF EQUIPMENT

$42,968$42,968$28,788 $27,132033592 CHGS IT MNT HARD/SOFTWARE $0$0$394 $8033700 MAINTENANCE OF STRUCTURES


$11,751$11,751$8,695 $2,576034100 MEMBERSHIPS $0$0$11 $0034300 MISCELLANEOUS EXPENSE $0$0$0 $69034310 MISC XP PRIOR PERIOD EXP ADJ

$22,545$22,545$23,505 $20,951034500 OFFICE EXPENSE $1,238$1,238$580 $1,036034526 OFFICE XP POSTAGE

$0$0$2,764 $11,924034538 OFFICE XP AUTOMATION $786$786$681 $393034590 CHGS OC PHOTOCOPY SVS

$41,137$41,137$43,022 $44,504034591 CHGS OC POSTAGE SVS $4,117$4,117$4,149 $4,203034592 CHGS OC OTHER MAIL SVS

$15,155$15,155$0 $4,010034594 CHGS IT OFFICE EXP $595$595$1,243 $12,570034800 PROF & SPECIAL SERVICES $254$254$241 $248034807 PROF BANK SVS

$11,280$11,280$7,470 $8,130034833 PROF PATERNITY TESTING SVS $1,158$1,158$2,515 $1,598034837 PROF PREEMPLOYMENT SVS

$19,000$19,000$8,192 $8,192034838 PROF PROCESSING SVS $41,000$41,000$33,948 $22,349034859 PROF LEGAL PROCESS SVS

$0$0$0 $104034864 PROF CAPITL ASSET DISPOSAL SVS$105,885$105,885$115,106 $126,896034892 CHGS IT PROFESSIONAL SVS


$0$0$601 $293035500 MINOR EQUIPMENT $500$500$368 $760035527 MINOR EQP OFFICE EQUIPMENT

$0$0$472 $0035528 MINOR EQP SOFTWARE

Page 90


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$6,011$6,011$11,050 $25,707035590 CHGS IT SOFTWARE EQP $2,150$2,150$25,271 $17,698035591 CHGS IT HARDWARE EQP $4,673$4,673$3,572 $3,665035700 SPECIAL DEPARTMENTAL EXPENSE



$1,587,520$1,587,520$1,519,498 $1,564,496SERVICES AND SUPPLIES


Category: 070 CAPITAL ASSETS $0$0$17,469 $22,657065095 1 VEHICLE W/ ACCESSORIES $0$0$0 $11,028065261 2 SERVERS $0$0$17,469 $33,686CAPITAL ASSETS


$26,499$26,499$4,096 $20,918Net Cost:

Page 91


Schedule 9

235 - SHERIFF (FUND 0195)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

LICENSES, PERMITS & FRANCHISES200Category:$150$150$170 $309211010 LICENSE TO SELL FIREARMS

$0$0$0 $215211030 SECONDHAND DEALERS LICENSE $45,000$45,000$46,135 $86,160216200 GUN PERMITS $19,000$19,000$21,912 $28,271216210 GUN PERMIT RENEWALS

$150$150$300 $250216400 EXPLOSIVE PERMITS $64,300$64,300$68,518 $115,205LICENSES, PERMITS & FRANCHISES

FINES, FORFEITURES & PENALTIES300Category:$100$100$152 $160318510 CF CRIME PREVENTION PROGRAM

$0$0$0 $130,333319181 ASSET SEIZURE/STATE $0$0$1,096,876 $421,725319183 ASSET SEIZURE/FEDERAL

$100$100$1,097,028 $552,219FINES, FORFEITURES & PENALTIES

REVENUE FROM MONEY & PROPERTY 400Category:$0$0($732) $0420000 INTEREST $0$0($732) $0REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$65,000$65,000$42,587 $135,921542400 STATE POST REIMBURSEMENT

$569,760$569,760$153,927 $497,900542603 ST REALIGNMENT 2011 AB109 $0$0$1,243,040 $200,007542605 ST LOCAL LAW ENFORCMNT SVC AC $0$0$1,030 $1,299547500 STATE MANDATED COST REIMB $0$0$253,396 $10,428549250 STATE GRANT OES

$588,136$588,136$0 $628,641549251 STATE GRNT CAL EMERG MGMT AGCY$50,000$50,000$99,295 $54,972549360 STATE INDIAN GAMING

$0$0$206,684 $3,726549558 STATE OCJP CAL MMET GRANT $0$0$160,384 $129,755549560 STATE OCJP ANTI DRUG ABUSE

$500,000$500,000$153,474 $470,500549564 STATE RURAL CO LAW ENFORCEMENT$114,500$114,500$121,425 $105,619549566 STATE COPS GRANT

$5,921,580$5,921,580$5,481,718 $6,109,262549601 STATE PROP 172 PUBLC SFTY FND $0$0$68,238 $0549610 STATE ABANDONED VEHICLE $0$0$141,813 $106,611549611 ST DMV REMOTE ACCESS NETWORK $0$0$115,991 $107,207552130 FEDERAL ANTI DRUG ABUSE FUNDS $0$0$0 $79,982554100 FEDERAL DISASTER ASSISTANCE $0$0$7,846 $0554101 FED EMERGENCY MGMT ASST (FEMA)

$162,389$162,389$138,234 $155,929560600 FEDERAL EMERGENCY MGMT AGENCY $308,656$308,656$537,540 $490,574560900 FED MARIJUANA SUPPRESSION GRT $62,193$62,193$78,703 $44,043560903 FEDERAL BUREAU OF RECLAMATION

$0$0$98,860 $0560951 FEDERAL DOJ BLOCK GRANT $0$0$735 $0560953 FEDERAL DOJ GRANT

$87,231$87,231$150,940 $87,231563775 CONTRIBUTIONS LOCAL SCHOOLS

Page 92


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


CHARGES FOR SERVICES600Category:$0$0$55 $0674251 CIVIL PROC SVS SHRF SUBPOENAS $0$0$40 $10675110 NOTARY FEES

$75,000$75,000$82,126 $66,082678110 FINGERPRINT PUBLIC ASSIST $300$300$335 $275678112 FINGERPRINT LIVESCAN REPLC FEE$100$100$80 $140678150 CHRISTMAS TREE TAGS

$3,700$3,700$4,562 $4,392678200 SHERIFF CRIME REPORTS $450$450$850 $725678210 LOCAL CRIMINAL HISTORY $200$200$965 $175678221 REG SEX NARCOTIC ARSON OFFNDRS$550$550$660 $790678222 REPORT VEHICLE REPOSSESSION

$19,000$19,000$17,638 $8,399678600 USFS LAW ENFORCEMENT $45,000$45,000$36,735 $14,027678640 SHASTA TRINITY MJ CONTRACT $14,000$14,000$12,000 $14,000678710 DARE PROGRAM REIMBURSEMENT $79,864$79,864$193,142 $162,153678720 FED MARIJUANA ERADICATION

$2,355,000$2,355,000$2,360,169 $2,357,800678740 SHASTA LAKE CITY PATROL $0$0$124 $69692105 PHOTO LAB FEES $0$0$474 $0692200 REIMBURSE TRAVEL $0$0$412 $644692950 REPLACEMENT FUND CHARGES $0$0$58,370 $43,120693000 CHGS FOR SVS REGULAR EMPLOYEES

$18,000$18,000$23,182 $23,810693001 CHARGES FOR SERVICES $0$0$4,479 $14,531693002 CHGS FOR SVS CITY OF ANDERSON $0$0$7,096 $3,261693004 CHGS FOR SVS CITY OF REDDING

$2,611,164$2,611,164$2,803,498 $2,714,408CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$77,000$77,000$62,053 $83,239792522 CONTRIBUTION FROM TRUST FUND

$0$0$150 $417795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$70 $10797600 MISCELLANEOUS SALES $0$0$80 $0798670 LEGAL ADVERTISING $0$0$1,880 $7799300 MISCELLANEOUS REVENUE $0$0$744 $5,674799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$406 $1,658799391 PRIOR PERIOD REV ADJUSTMENT $0$0$908 $1,525799400 JURY & WITNESS FEES $0$0$500 $0799600 INSURANCE LOSS & REFUNDS $0$0$1,339 $60799610 RESTITUTION DAMAGE PAYMENTS $0$0$231 $0799850 REIMB MISC COSTS $0$0($11) $0799900 CASH OVER/SHORT


OTHR FINANCING SOURCES TRAN IN800Category:

Page 93


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$4,294,463$4,294,463$4,274,199 $4,274,199800100 TRANS IN GENERAL FUND $41,776$41,776$172,216 $9,842800176 TRAN IN TITLE III PROJ (GRT) $38,773$38,773$77,544 $58,158800199 TRANS IN CENTRAL SVS A87

$116,461$116,461$249,267 $66,632800411 TRANS IN PUBLIC HEALTH $0$0$0 $20,000800940 TRANS IN FLEET MGMT


OTHER FINANCING SRCS SALE C/A 802Category:$0$0$4,470 $1,900896100 SALE OF CAPITAL ASSETS

$2,500$2,500$54,250 $78,840896101 SALE OF SURPLUS PROPERTY $2,500$2,500$58,720 $80,740OTHER FINANCING SRCS SALE C/A

$15,675,982$15,675,982$18,124,478 $17,403,609Total Revenues:


$189,995$189,995$136,640 $133,201011200 TERMINATION/SPECIAL PAY ($159,263)($159,263)$0 $0011202 UNALLOCATED SALARY SAVINGS

$334,091$334,091$514,090 $453,983017000 EXTRA HELP $31,000$31,000$1,195 $0017501 SEARCH & RESCUE OVERTIME

$677,998$677,998$770,252 $974,490017502 OVERTIME PAY $33,652$33,652$32,977 $32,268017503 SHIFT DIFFERENTIAL $15,600$15,600$11,950 $15,720017504 DOG PAY $17,188$17,188$17,589 $16,717017505 STANDBY PAY

$118,238$118,238$108,498 $104,267017509 HOLIDAY OVERTIME PAY $2,290$2,290$1,585 $2,279017517 CELL/PDA COMM ALLOWANCE PROG

$0$0$0 $1,000017519 EMPLOYEE AWARDS $207,008$207,008$169,972 $182,367018100 EMPLOYER SHARE OASDI

$1,910,113$1,910,113$1,577,293 $1,644,898018201 EMPLOYER SHARE RETIREMENT $8,750$8,750$8,274 $8,234018204 EMPLOYER SHARE DEFERRED COMP

$1,400,749$1,400,749$1,049,119 $1,129,555018300 EMPLOYER SHARE HEALTH INSUR $850,058$850,058$738,298 $806,795018301 EMPLOYER SHARE HEALTH INS PERS$123,182$123,182$55,322 $57,353018307 EMPLYR SHR OTHER POST EMP BEN $66,274$66,274$43,369 $56,757018400 EMPLOYER SHR UNEMPLOYMENT INS $67,180$67,180$76,358 $67,745018500 WORKERS COMP EXPOSURE


Category: 030 SERVICES AND SUPPLIES $46,741$46,741$47,254 $41,443032300 CLOTHING/PERSONAL SUPPLIES XP $70,850$70,850$29,563 $93,411032328 CLTHG/PERS SAFETY CLOTHING

Page 94


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$13,900$13,900$10,464 $19,926032329 CLTHG/PERS UNIFORMS $101,809$101,809$87,308 $92,076032500 COMMUNICATIONS EXPENSE $49,482$49,482$29,446 $32,194032526 COMM CELL PHONES

$217$217$269 $259032590 CHGS FAC MGMT COMM $24,305$24,305$23,436 $23,182032591 CHGS IT COMM $5,500$5,500$5,716 $6,398032700 FOOD EXPENSE $5,025$5,025$3,593 $5,917032900 HOUSEHOLD EXPENSE

$27,647$27,647$28,684 $30,433032992 CHGS FAC MGMT HSHLD XP $7,164$7,164$6,777 $6,890033102 INSUR XP LIABILITY EXPOSURE

$32,583$32,583$7,284 $23,773033103 INSUR XP MISCELLANEOUS $106,732$106,732$38,466 $139,272033105 INSUR XP LIABILITY EXPERIENCE

$0$0$0 $35033300 JURY & WITNESS EXPENSE $0$0$0 $63033306 JRY & WTNS MILEAGE

$54,490$54,490$97,667 $50,444033500 MAINTENANCE OF EQUIPMENT $8,400$8,400$1,204 $6,882033526 MNT EQP VEHICLES

$630$630$600 $600033528 MNT EQP SOFTWARE $1,086$1,086$0 $0033529 MNT EQP COMPUTERS

$10,000$10,000$7,920 $22,604033530 MNT EQP RADIOS $5,496$5,496$487 $487033531 MNT EQP IT APRV

$0$0$588 $0033533 MNT EQP FLEET MGMT APRV $10$10$33 $0033535 MNT EQP OFFICE EQP

$100$100$193 $0033537 MNT EQP RESCUE VEHICLES $100$100$0 $180033538 MNT EQP SAFETY EQP

$15,691$15,691$11,383 $11,436033592 CHGS IT MNT HARD/SOFTWARE $1,700$1,700$875 $1,461033700 MAINTENANCE OF STRUCTURES

$0$0$15 $0033729 MNT STR FAC MGMT APRV $89,105$89,105$77,361 $84,751033791 CHGS FAC MGMT MAINT STR $4,300$4,300$978 $3,078033900 MEDICAL/DENTAL/LAB SUPPLIES $1,776$1,776$0 $1,131033905 MED SPLY EMERGENCY SPLY

$12,870$12,870$11,585 $11,889034100 MEMBERSHIPS $0$0$19,200 $1,154034309 MISC XP PRIOR PERIOD REV ADJ $0$0$2,284 $115034310 MISC XP PRIOR PERIOD EXP ADJ

$171$171$0 $71034390 MISC XP OVER/SHORT ACCOUNT $50,600$50,600$53,444 $46,299034500 OFFICE EXPENSE

$0$0$328 $0034536 OFFICE XP OFFICE FURNITURE $1,160$1,160$50 $727034590 CHGS OC PHOTOCOPY SVS $5,262$5,262$7,514 $6,455034591 CHGS OC POSTAGE SVS $5,134$5,134$5,007 $4,793034592 CHGS OC OTHER MAIL SVS

$109,400$109,400$187,951 $155,397034800 PROF & SPECIAL SERVICES

Page 95


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$275$275$255 $322034807 PROF BANK SVS $0$0$300 $0034813 PROF CONSULTING SVS

$200$200$400 $200034814 PROF COUNSELING SVS $2,040$2,040$2,089 $170034823 PROF HEALTH SVS

$0$0$0 $1,625034834 PROF PATHOLOGY SVS $200$200$77 $0034835 PROF PHOTO/FILMING SVS

$9,070$9,070$12,984 $22,633034837 PROF PREEMPLOYMENT SVS $5,000$5,000$0 $0034851 PROF TRAINING SVS

$20,427$20,427$18,523 $16,788034852 PROF TRANSCRIBING SVS $6,900$6,900$4,390 $5,317034853 PROF VETERINARY_ANIMAL SVS

$50$50$0 $0034854 PROF INTERPRETING SVS $0$0$0 $190034864 PROF CAPITL ASSET DISPOSAL SVS

$219,520$219,520$188,519 $194,975034892 CHGS IT PROFESSIONAL SVS $0$0$30,004 $43,852034899 PROF INDPNDNT CNTR EMPLEE SVS

$150$150$207 $87034900 PUBLICATIONS & LEGAL NOTICES $26,759$26,759$24,398 $26,483035100 RENTS & LEASES OF EQUIPMENT $37,389$37,389$30,815 $29,800035300 RENTS & LEASES OF STRUCTURES $31,801$31,801$34,000 $34,204035325 R/L STR REDDING

$197,322$197,322$89,579 $125,934035500 MINOR EQUIPMENT $5,145$5,145$1,856 $0035528 MINOR EQP SOFTWARE

$0$0$0 $101035529 MNR EQP COMPUTERS $0$0$235 $291035533 MNR EQP SAFETY EQP

$4,093$4,093$5,929 $3,141035590 CHGS IT SOFTWARE EQP $9,489$9,489$49,450 $11,293035591 CHGS IT HARDWARE EQP

$0$0$218 $341035592 CHGS IT TELECOMM EQP $42,500$42,500$18,032 $14,149035700 SPECIAL DEPARTMENTAL EXPENSE $33,000$33,000$28,511 $33,765035740 SP DEPT XP GUN SUPPLIES

$0$0$509 $0035741 SP DEPT XP LIBRARY CIRC MATL $10,560$10,560$6,580 $7,223035742 SP DEPT XP ANIMAL CARE/PURCHAS

$0$0$0 $51035748 SP DEPT XP FINGERPRINTING SPLY$14,000$14,000$11,191 $13,863035754 SP DEPT XP ONLINE DATA SUBSCR $6,500$6,500$4,957 $5,518035900 TRANSPORTATION & TRAVEL $1,200$1,200$0 $2,964035940 TRANS/TRVL FUEL $1,300$1,300$2,419 $1,046035941 TRANS/TRVL MILEAGE

$101,700$101,700$66,730 $126,479035942 TRANS/TRVL TRAINING $250$250$494 $0035943 TRANS/TRVL CONFERENCES $60$60$87 $0035944 TRANS/TRVL SHIPPING

$8,000$8,000$4,359 $7,315035947 TRANS/TRVL VOLUNTEER $0$0$34 $152035949 TRANS/TRVL MEALS

Page 96


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$0 $4,653035950 TRANS/TRVL LODGING $1,063,170$1,063,170$789,712 $844,651035990 CHGS FLEET TRANS/TRVL

$1,272$1,272$448 $918035999 TRN/TRV PY EE 1 DAY MEAL REIMB$131,435$131,435$124,900 $129,966036100 UTILITIES $13,587$13,587$12,985 $11,520036125 UTIL ELECTRIC



$8,711$8,711$138,745 $133,008050003 BUILDING & EQUIPMENT USE A-87 $24,351$24,351$63,694 $23,837051300 CONTRIB NON COUNTY GOV AGNCY

$465,998$465,998$380,298 $612,509051351 CONTR TO CITY OF REDDING $5,200$5,200$7,111 $143051352 CONTR TO CITY OF ANDERSON

$152,893$152,893$120,506 $247,178051360 CONTR TO TEHAMA COUNTY $17,500$17,500$16,055 $0051361 CONTR TO TRINITY COUNTY $83,210$83,210$166,181 $97,179051362 CONTR TO SISKIYOU COUNTY $59,000$59,000$79,927 $92,643051363 CONTR TO BUTTE COUNTY $19,224$19,224$23,431 $58,710051364 CONTR TO GLENN COUNTY $23,978$23,978$6,906 $31,860051365 CONTR TO LASSEN COUNTY $15,000$15,000$13,048 $9,149051366 CONTR TO PLUMAS COUNTY

$128,801$128,801$136,184 $73,722051367 CONTR TO OTHER COUNTIES $1,490,360$1,490,360$1,613,412 $1,827,077OTHER CHARGES

Category: 070 CAPITAL ASSETS $0$0$0 $19,629065081 1 TRAILER $0$0$4,470 $0065094 1 VEHICLE USED W/ACCESS $0$0$0 $52,728065095 1 VEHICLE W/ ACCESSORIES $0$0$48,466 $0065189 10 SCBA BREATHING APP W/ACC $0$0$130,710 $0065246 20 RADIOS

$139,874$139,874$0 $688,831065249 1 AUTOMATED FINGERPRINT ID SYS$0$0$18,415 $0065250 1 FIBERSCOPE W/ACCESSORIES $0$0$106,742 $0065251 26 RADIOS $0$0$17,803 $0065253 1 TACTICAL VIDEO PHONE SYSTEM $0$0$51,687 $0065254 12 MOBILE DATA COMM EQUIP $0$0$78,700 $17,197065255 6 REPEATERS $0$0$4,677 $0065256 1 BASE RADIO $0$0$11,891 $0065257 1 FORENSIC DATA ANALYSIS KIT

$139,874$139,874$473,566 $778,387CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS

Page 97


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$0 ($193)088000 COST APPLIED VARIOUS ($3,500)($3,500)($4,248) ($5,760)088130 C/A PERSONNEL

$0$0($35,021) $0088201 C/A TRIAL COURTS ($1,000)($1,000)($3,448) ($5,695)088227 C/A DISTRICT ATTORNEY

$0$0($562) $0088235 C/A SHERIFF $0$0($12) $0088236 C/A BOATING SAFETY $0$0($16,876) ($4,059)088263 C/A PROBATION $0$0($11,958) ($4,045)088501 C/A SOCIAL SERVICES $0$0$0 ($39)088928 C/A SHASCOM OPERATIONS

($4,500)($4,500)($72,129) ($19,794)INTRAFUND TRANSFERS

Category: 095 OTHER FINANCING USES $11,000$11,000$19,439 $5,694095227 TRAN OUT DISTRICT ATTORNEY

$0$0$20,000 $0095236 TRAN OUT BOATING SAFETY $0$0$55,000 $15,660095260 TRAN OUT JAIL $0$0$0 $6,500095261 TRAN OUT BURNEY SUBSTATION

$43,364$43,364$128,031 $68,638095263 TRAN OUT PROBATION $0$0$6,048 $1,451095287 TRAN OUT CORONER $0$0$0 $386095288 TRAN OUT CENTRAL DISPATCH $0$0$3,998 $0095411 TRAN OUT PUBLIC HEALTH $0$0$23,000 $0095940 TRAN OUT FLEET MGMT

$54,364$54,364$255,518 $98,330OTHER FINANCING USES


$1,695,744$1,695,744($2,027,868) ($156,894)Net Cost:

Page 98


Schedule 9

236 - BOATING SAFETY (FUND 0195)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

TAXES100Category:$86,872$86,872$108,074 $88,133102000 CURRENT UNSECURED TAXES

$0$0$4,608 $2,489104000 PRIOR YEAR UNSECURED TAXES $86,872$86,872$112,682 $90,622TAXES

INTERGOVERNMENTAL REVENUES500Category:$584,990$584,990$594,855 $661,331549400 STATE BOATING SAFETY $36,688$36,688$37,518 $38,913549601 STATE PROP 172 PUBLC SFTY FND $4,000$4,000$1,548 $1,621560901 FEDERAL EXCISE TAX

$625,678$625,678$633,921 $701,865INTERGOVERNMENTAL REVENUES



$0$0$20,000 $0800235 TRANS IN SHERIFF $84,220$84,220$104,220 $84,219OTHR FINANCING SOURCES TRAN IN

$796,770$796,770$850,834 $876,708Total Revenues:


$262$262$7,367 $1,218011200 TERMINATION/SPECIAL PAY $290,991$290,991$163,116 $188,005017000 EXTRA HELP $16,843$16,843$46,659 $32,288017502 OVERTIME PAY

$0$0$166 $120017503 SHIFT DIFFERENTIAL $8,357$8,357$7,387 $5,000017509 HOLIDAY OVERTIME PAY $9,327$9,327$8,850 $8,302018100 EMPLOYER SHARE OASDI

$33,747$33,747$58,529 $46,090018201 EMPLOYER SHARE RETIREMENT $29,605$29,605$34,884 $32,406018300 EMPLOYER SHARE HEALTH INSUR $2,300$2,300$2,005 $1,631018307 EMPLYR SHR OTHER POST EMP BEN $3,810$3,810$2,653 $2,955018400 EMPLOYER SHR UNEMPLOYMENT INS $3,812$3,812$4,551 $3,693018500 WORKERS COMP EXPOSURE


Category: 030 SERVICES AND SUPPLIES $700$700$2,842 $2,237032300 CLOTHING/PERSONAL SUPPLIES XP

$7,500$7,500$2,954 $5,165032328 CLTHG/PERS SAFETY CLOTHING

Page 99


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$1,250$1,250$1,545 $4,413032329 CLTHG/PERS UNIFORMS $6,400$6,400$6,041 $6,290032500 COMMUNICATIONS EXPENSE $1,200$1,200$1,487 $1,044032526 COMM CELL PHONES $1,539$1,539$1,421 $1,352032591 CHGS IT COMM

$275$275$282 $387032900 HOUSEHOLD EXPENSE $407$407$405 $362033102 INSUR XP LIABILITY EXPOSURE


$2,500$2,500$3,591 $1,857033500 MAINTENANCE OF EQUIPMENT $500$500$1,766 $437033526 MNT EQP VEHICLES $250$250$1,015 $493033530 MNT EQP RADIOS $30$30$25 $25033531 MNT EQP IT APRV

$10,000$10,000$13,288 $22,359033536 MNT EQP BOATS $0$0$375 $0033538 MNT EQP SAFETY EQP

$351$351$338 $347033592 CHGS IT MNT HARD/SOFTWARE $0$0$0 $117033700 MAINTENANCE OF STRUCTURES

$1,000$1,000$917 $970034100 MEMBERSHIPS $825$825$1,796 $952034500 OFFICE EXPENSE

$7,520$7,520$0 $0034800 PROF & SPECIAL SERVICES $680$680$472 $0034823 PROF HEALTH SVS

$0$0$14 $0034835 PROF PHOTO/FILMING SVS $300$300$2,805 $63034837 PROF PREEMPLOYMENT SVS $50$50$0 $58034852 PROF TRANSCRIBING SVS

$5,566$5,566$6,432 $5,858034892 CHGS IT PROFESSIONAL SVS $800$800$998 $771035100 RENTS & LEASES OF EQUIPMENT

$26,048$26,048$26,328 $25,288035300 RENTS & LEASES OF STRUCTURES $17,278$17,278$15,544 $17,056035329 R/L STR STORAGE FACILITIE $5,000$5,000$1,814 $15,481035500 MINOR EQUIPMENT

$500$500$1,369 $332035700 SPECIAL DEPARTMENTAL EXPENSE $0$0$17 $0035754 SP DEPT XP ONLINE DATA SUBSCR

$80$80$0 $0035900 TRANSPORTATION & TRAVEL $4,000$4,000$3,223 $3,464035940 TRANS/TRVL FUEL

$0$0$5,872 $3,833035942 TRANS/TRVL TRAINING $85,000$85,000$74,208 $82,147035945 TRANS/TRVL BOAT $79,748$79,748$52,661 $56,726035990 CHGS FLEET TRANS/TRVL

$0$0$6,776 $0035991 CHGS FLEET BOAT FUEL $40$40$0 $0035999 TRN/TRV PY EE 1 DAY MEAL REIMB

$518$518$584 $500036100 UTILITIES $2,400$2,400$2,200 $2,400036125 UTIL ELECTRIC

Page 100


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5



Category: 070 CAPITAL ASSETS $0$0$0 $61,655065011 1 BOAT W/ACCESSORIES $0$0$0 $5,018065081 1 TRAILER $0$0$0 $7,814065198 1 CAMERA (SPEC PURPOSE) W/ACC $0$0$0 $74,488CAPITAL ASSETS


$0$0($13,794) ($46,313)Net Cost:

Page 101


Schedule 9

237 - SHERIFF CIVIL UNIT (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$87,000$87,000$104,135 $98,273674250 CIVIL PROCESS FEES $2,350$2,350$3,391 $2,732674260 CIVIL PROCESS FEE $3

$18,000$18,000$17,791 $25,429674261 CIVIL PROCESS FEE 70% VEHICLE $7,200$7,200$7,624 $11,728674262 CIVIL PROCESS FEE MAINT 30%

$42,000$42,000$50,102 $49,022674264 CIVIL PROCESS FEE GC26746 $156,550$156,550$183,045 $187,186CHARGES FOR SERVICES

$156,550$156,550$183,045 $187,186Total Revenues:


$1,975$1,975$21,026 $17,722011200 TERMINATION/SPECIAL PAY $1,000$1,000$8,549 $2,673017000 EXTRA HELP $2,000$2,000$0 $4,448017502 OVERTIME PAY $9,564$9,564$8,963 $8,987018100 EMPLOYER SHARE OASDI



Category: 030 SERVICES AND SUPPLIES $1,400$1,400$736 $793032300 CLOTHING/PERSONAL SUPPLIES XP

$50$50$26 $72032328 CLTHG/PERS SAFETY CLOTHING $100$100$43 $0032329 CLTHG/PERS UNIFORMS $970$970$922 $915032500 COMMUNICATIONS EXPENSE

$1,000$1,000$796 $935032526 COMM CELL PHONES $2$2$2 $2032590 CHGS FAC MGMT COMM


$6,319$6,319$6,389 $6,204032992 CHGS FAC MGMT HSHLD XP $230$230$245 $234033102 INSUR XP LIABILITY EXPOSURE $528$528$828 $528033103 INSUR XP MISCELLANEOUS $163$163$50 $156033105 INSUR XP LIABILITY EXPERIENCE $50$50$21 $148033500 MAINTENANCE OF EQUIPMENT

$5,071$5,071$3,702 $3,702033528 MNT EQP SOFTWARE $200$200$0 $104033530 MNT EQP RADIOS

Page 102


Schedule 9

237 - SHERIFF CIVIL UNIT (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$20$20$16 $16033531 MNT EQP IT APRV $1,054$1,054$790 $968033592 CHGS IT MNT HARD/SOFTWARE $1,473$1,473$1,151 $1,935033791 CHGS FAC MGMT MAINT STR

$180$180$173 $173034100 MEMBERSHIPS $500$500$0 $695034309 MISC XP PRIOR PERIOD REV ADJ

$0$0$0 $32034310 MISC XP PRIOR PERIOD EXP ADJ $3,000$3,000$2,969 $2,902034500 OFFICE EXPENSE $4,552$4,552$4,376 $4,205034591 CHGS OC POSTAGE SVS

$570$570$578 $578034592 CHGS OC OTHER MAIL SVS $8,000$8,000$1,000 $32034800 PROF & SPECIAL SERVICES

$0$0$0 $85034807 PROF BANK SVS $0$0$90 $0034837 PROF PREEMPLOYMENT SVS $0$0$20 $0034853 PROF VETERINARY_ANIMAL SVS

$13,320$13,320$12,585 $13,353034892 CHGS IT PROFESSIONAL SVS $1,079$1,079$1,028 $1,031035100 RENTS & LEASES OF EQUIPMENT

$0$0$230 $0035300 RENTS & LEASES OF STRUCTURES $1,600$1,600$177 $2,089035500 MINOR EQUIPMENT

$350$350$0 $195035590 CHGS IT SOFTWARE EQP $3,000$3,000$0 $261035591 CHGS IT HARDWARE EQP

$25$25$0 $37035754 SP DEPT XP ONLINE DATA SUBSCR $4,600$4,600$2,270 $2,429035942 TRANS/TRVL TRAINING


$1,143$1,143$0 $0036100 UTILITIES $100,096$100,096$75,903 $75,627SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $18,435$18,435($37,482) $12,702050001 CENTRAL SERVICE COST A-87 $1,571$1,571$1,569 $1,572050003 BUILDING & EQUIPMENT USE A-87

$20,006$20,006($35,913) $14,275OTHER CHARGES


$357,535$357,535$239,869 $275,437Net Cost:

Page 103


Schedule 9

246 - DETENTION ANNEX/WORK FACILITY (FUND 0195)Budget Unit:

DETENTION AND CORRECTIONFunction: PUBLIC PROTECTION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$665,472$665,472$0 $601,915542603 ST REALIGNMENT 2011 AB109 $665,472$665,472$0 $601,915INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$0$0$0 $6,841686970 WORK RELEASE $0$0$0 $1,673686971 HOME ELECTRONIC CONSTRAINT PGM$0$0$0 $8,514CHARGES FOR SERVICES

OTHR FINANCING SOURCES TRAN IN800Category:$14,350$14,350$14,350 $14,349800100 TRANS IN GENERAL FUND $14,350$14,350$14,350 $14,349OTHR FINANCING SOURCES TRAN IN

$679,822$679,822$14,350 $624,780Total Revenues:

Category: 010 SALARIES AND BENEFITS $324,776$324,776$0 $74,316011000 REGULAR SALARIES

$8,000$8,000$0 $0017000 EXTRA HELP $14,511$14,511$0 $4,002017502 OVERTIME PAY

$0$0$0 $276017509 HOLIDAY OVERTIME PAY $500$500$0 $0017511 PSSO TRAIN DIFF

$9,824$9,824$0 $1,195018100 EMPLOYER SHARE OASDI $99,895$99,895$0 $24,392018201 EMPLOYER SHARE RETIREMENT $98,288$98,288$0 $18,068018300 EMPLOYER SHARE HEALTH INSUR

$6,496$6,496$0 $833018307 EMPLYR SHR OTHER POST EMP BEN $3,201$3,201$0 $688018400 EMPLOYER SHR UNEMPLOYMENT INS $3,095$3,095$0 $693018500 WORKERS COMP EXPOSURE $8,723$8,723$6,628 $7,356018501 WORKERS COMP EXPERIENCE


Category: 030 SERVICES AND SUPPLIES $2,000$2,000$0 $0032100 AGRICULTURAL EXPENSE $3,295$3,295$0 $0032300 CLOTHING/PERSONAL SUPPLIES XP $1,500$1,500$0 $0032326 CLTHG/PERS INMATES

$0$0$0 $99032328 CLTHG/PERS SAFETY CLOTHING $1,500$1,500$0 $0032329 CLTHG/PERS UNIFORMS $3,000$3,000$0 $0032500 COMMUNICATIONS EXPENSE $3,000$3,000$0 $352032526 COMM CELL PHONES $1,000$1,000$0 $0032591 CHGS IT COMM $5,000$5,000$0 $0032900 HOUSEHOLD EXPENSE

$330$330$0 $73033102 INSUR XP LIABILITY EXPOSURE

Page 104


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$5,000$5,000$0 $99033500 MAINTENANCE OF EQUIPMENT $7,500$7,500$0 $0033526 MNT EQP VEHICLES

$650$650$0 $0033533 MNT EQP FLEET MGMT APRV $200$200$0 $0033535 MNT EQP OFFICE EQP $586$586$0 $0033592 CHGS IT MNT HARD/SOFTWARE

$4,000$4,000$0 $0033729 MNT STR FAC MGMT APRV $11,000$11,000$240 $164033791 CHGS FAC MGMT MAINT STR

$100$100$0 $0033900 MEDICAL/DENTAL/LAB SUPPLIES $400$400$0 $0033905 MED SPLY EMERGENCY SPLY

$2,000$2,000$0 $0034100 MEMBERSHIPS $500$500$0 $0034300 MISCELLANEOUS EXPENSE

$8,000$8,000$0 $1,751034500 OFFICE EXPENSE $7,000$7,000$0 $0034536 OFFICE XP OFFICE FURNITURE $2,000$2,000$0 $0034590 CHGS OC PHOTOCOPY SVS

$0$0$0 $57,276034800 PROF & SPECIAL SERVICES $11,023$11,023$0 $1,592034892 CHGS IT PROFESSIONAL SVS

$200$200$0 $0034900 PUBLICATIONS & LEGAL NOTICES $5,000$5,000$0 $409035100 RENTS & LEASES OF EQUIPMENT

$11,000$11,000$0 $9,637035500 MINOR EQUIPMENT $300$300$0 $0035532 MNR EQP FLEET MGMT APRV $650$650$0 $1,572035590 CHGS IT SOFTWARE EQP

$1,500$1,500$0 $5,002035591 CHGS IT HARDWARE EQP $3,000$3,000$0 $0035700 SPECIAL DEPARTMENTAL EXPENSE

$400$400$0 $0035740 SP DEPT XP GUN SUPPLIES $2,000$2,000$0 $0035942 TRANS/TRVL TRAINING $2,000$2,000$0 $0035943 TRANS/TRVL CONFERENCES

$40,113$40,113$0 $3,321035990 CHGS FLEET TRANS/TRVL $60$60$0 $0035999 TRN/TRV PY EE 1 DAY MEAL REIMB


Category: 050 OTHER CHARGES ($3,374)($3,374)($8,712) ($6,974)050001 CENTRAL SERVICE COST A-87

$0$0($8,310) ($819)050003 BUILDING & EQUIPMENT USE A-87 ($3,374)($3,374)($17,022) ($7,794)OTHER CHARGES

Category: 070 CAPITAL ASSETS $0$0$0 $32,373065083 1 TRUCK W/ ACCESSORIES

Page 105


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$0 $32,373CAPITAL ASSETS


$56,841$56,841($1,638) ($363,599)Net Cost:

Page 106


Schedule 9

256 - VICTIM WITNESS ASSISTANCE (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$192,152$192,152$192,512 $181,748542700 STATE VICTIM/WITNESS PROGRAM $396,735$396,735$394,195 $385,678542710 STATE BOARD OF CONTROL GRANT $64,821$64,821$64,463 $64,407542711 STATE BOC RESTITUTION $52,500$52,500$19,961 $10,808542712 STATE BOC GRT VICTIM REIMB


MISCELLANEOUS REVENUES700Category:$0$0$1,046 $5,112799300 MISCELLANEOUS REVENUE $0$0$40 $0799400 JURY & WITNESS FEES $0$0$1,086 $5,112MISCELLANEOUS REVENUES

$706,208$706,208$672,219 $647,754Total Revenues:


$0$0$582 $81011200 TERMINATION/SPECIAL PAY ($57,689)($57,689)$0 $0011202 UNALLOCATED SALARY SAVINGS

$0$0$4,806 $249017000 EXTRA HELP $844$844$770 $700017517 CELL/PDA COMM ALLOWANCE PROG









$255$255$250 $255034100 MEMBERSHIPS

Page 107


Schedule 9

256 - VICTIM WITNESS ASSISTANCE (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$4,275$4,275$5,574 $3,079034500 OFFICE EXPENSE $4,460$4,460$1,764 $3,548034527 OFFICE XP PRINTING $2,500$2,500$3,178 $2,085034531 OFFICE XP PROMOTIONAL ITEMS


$10$10$0 $4034592 CHGS OC OTHER MAIL SVS $22,500$22,500$0 $0034809 PROF BURIAL/FUNERAL SVS

$0$0$125 $0034854 PROF INTERPRETING SVS $16,417$16,417$16,832 $15,144034860 PROF BENEFITS ADMIN SVS

$0$0$0 $1,368034862 PROF NETWORKING SVS $50,124$50,124$23,541 $23,650034892 CHGS IT PROFESSIONAL SVS $1,925$1,925$1,911 $1,914035100 RENTS & LEASES OF EQUIPMENT

$0$0$0 $204035500 MINOR EQUIPMENT $0$0$3,300 $0035591 CHGS IT HARDWARE EQP $0$0$156 $35035700 SPECIAL DEPARTMENTAL EXPENSE

$1,000$1,000$5,359 $2,368035900 TRANSPORTATION & TRAVEL $0$0$354 $0035990 CHGS FLEET TRANS/TRVL $0$0$260 $34035999 TRN/TRV PY EE 1 DAY MEAL REIMB


Category: 050 OTHER CHARGES $20,697$20,697$18,553 $18,120050001 CENTRAL SERVICE COST A-87 $29,113$29,113$0 $29,117050003 BUILDING & EQUIPMENT USE A-87

$0$0$0 $26,468050600 JUDGEMENTS & DAMAGES $32,000$32,000$21,043 $10,058052010 SUPP/CARE VICTIMS $81,810$81,810$39,597 $83,764OTHER CHARGES

Category: 095 OTHER FINANCING USES $0$0$0 $26,468095410 TRAN OUT MENTAL HEALTH $0$0$0 $26,468OTHER FINANCING USES


$233,535$233,535$148,678 $222,849Net Cost:

Page 108


Schedule 9

260 - JAIL (FUND 0195)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

FINES, FORFEITURES & PENALTIES300Category:$35,000$35,000$40,716 $41,209318512 CF DNA ID PENALTIES

$385,000$385,000$345,066 $334,820319110 CRTHSE/CRIM JUST CONSTRUCTION $420,000$420,000$385,783 $376,029FINES, FORFEITURES & PENALTIES

REVENUE FROM MONEY & PROPERTY 400Category:$0$0$0 $4,024421200 RENTS/LEASES OF BUILDINGS $0$0$0 $4,024REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$257,000$257,000$0 $241,796542451 STATE REIMB BOOKING FEES

$1,478,234$1,478,234$807,593 $1,263,718542603 ST REALIGNMENT 2011 AB109 $0$0$265,064 $0542605 ST LOCAL LAW ENFORCMNT SVC AC

$54,989$54,989$44,406 $54,989542800 STATE CORRECTIONS TRAINING GRT$52,325$52,325$54,496 $88,339549566 STATE COPS GRANT

$3,071,047$3,071,047$2,816,171 $3,138,941549601 STATE PROP 172 PUBLC SFTY FND $5,000$5,000$14,210 $17,634560951 FEDERAL DOJ BLOCK GRANT


CHARGES FOR SERVICES600Category:$55,000$55,000$67,059 $61,138675801 BOOKING FEES RECOVERY $37,214$37,214$34,440 $33,438678250 COMMISSARY ADMIN FEE $10,000$10,000$21,257 $10,811678300 EXTRADITION $4,860$4,860$2,557 $4,214678400 USE CO CARS STATE TRIPS

$0$0$6,226 $6,226686880 STATE PAROLE HOLDS $16,000$16,000$16,959 $19,980686910 FEDERAL PRISONERS $3,000$3,000$1,253 $4,477686951 INMATE MEDICAL COPAY

$0$0$22,512 $0686970 WORK RELEASE $0$0$4,605 $0686971 HOME ELECTRONIC CONSTRAINT PGM

$35,000$35,000$33,800 $50,000692030 SOCIAL SECURITY REPORTING FEE $375$375$747 $440692100 PHOTOCOPIES

$0$0$0 $134693000 CHGS FOR SVS REGULAR EMPLOYEES$161,449$161,449$211,419 $190,862CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$15 $15792300 SEMINAR/CONFERENCE REIMB $0$0$22,353 $0792561 CONTRIB FROM INMATE FUNDS 835 $0$0$136 $296795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$573 $16797600 MISCELLANEOUS SALES

$26,000$26,000$3,996 $1,331799300 MISCELLANEOUS REVENUE $0$0$0 $1,553799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$0 $282799610 RESTITUTION DAMAGE PAYMENTS

Page 109


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5



$19,462$19,462$38,924 $29,193800199 TRANS IN CENTRAL SVS A87 $0$0$55,000 $15,660800235 TRANS IN SHERIFF



$13,796,801$13,796,801$12,971,868 $13,675,978Total Revenues:



$80,000$80,000$53,834 $56,272017000 EXTRA HELP $525,000$525,000$403,321 $733,486017502 OVERTIME PAY $50,000$50,000$45,864 $45,424017503 SHIFT DIFFERENTIAL

$0$0$2,652 $0017504 DOG PAY $121,000$121,000$100,432 $101,887017509 HOLIDAY OVERTIME PAY

$2,000$2,000$1,324 $2,348017511 PSSO TRAIN DIFF $166,081$166,081$138,397 $150,631018100 EMPLOYER SHARE OASDI

$1,229,640$1,229,640$985,534 $1,076,101018201 EMPLOYER SHARE RETIREMENT $0$0$0 $1018204 EMPLOYER SHARE DEFERRED COMP

$1,177,222$1,177,222$919,636 $1,025,803018300 EMPLOYER SHARE HEALTH INSUR $80,793$80,793$37,541 $39,295018307 EMPLYR SHR OTHER POST EMP BEN $44,387$44,387$27,709 $38,678018400 EMPLOYER SHR UNEMPLOYMENT INS $44,296$44,296$48,122 $44,540018500 WORKERS COMP EXPOSURE


Category: 030 SERVICES AND SUPPLIES $36,800$36,800$30,294 $31,214032300 CLOTHING/PERSONAL SUPPLIES XP $36,000$36,000$21,221 $36,128032326 CLTHG/PERS INMATES $4,100$4,100$1,252 $344032328 CLTHG/PERS SAFETY CLOTHING

$11,113$11,113$12,763 $14,632032329 CLTHG/PERS UNIFORMS $10,000$10,000$7,231 $7,393032500 COMMUNICATIONS EXPENSE $3,000$3,000$2,203 $1,832032526 COMM CELL PHONES

Page 110


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$11,439$11,439$11,670 $11,376032591 CHGS IT COMM $524,286$524,286$334,479 $417,309032700 FOOD EXPENSE $140,000$140,000$103,017 $129,059032900 HOUSEHOLD EXPENSE $13,959$13,959$14,008 $13,797032992 CHGS FAC MGMT HSHLD XP $4,625$4,625$4,282 $4,539033102 INSUR XP LIABILITY EXPOSURE

$31,186$31,186$25,116 $29,064033103 INSUR XP MISCELLANEOUS $47,573$47,573$10,044 $48,204033105 INSUR XP LIABILITY EXPERIENCE $15,000$15,000$11,305 $6,693033500 MAINTENANCE OF EQUIPMENT

$0$0$0 $229033526 MNT EQP VEHICLES $6,524$6,524$6,537 $2,386033530 MNT EQP RADIOS

$415$415$403 $403033531 MNT EQP IT APRV $0$0$305 $0033538 MNT EQP SAFETY EQP

$3,387$3,387$3,163 $2,986033592 CHGS IT MNT HARD/SOFTWARE $114,600$114,600$48,952 $54,968033729 MNT STR FAC MGMT APRV $502,000$502,000$366,723 $350,060033791 CHGS FAC MGMT MAINT STR

$500$500$911 $244033900 MEDICAL/DENTAL/LAB SUPPLIES $1,200$1,200$427 $917033905 MED SPLY EMERGENCY SPLY $8,000$8,000$4,382 $4,613034100 MEMBERSHIPS

$349$349$79 $299034102 MEMBER PROF ORGANIZATIONS $0$0$176 $0034309 MISC XP PRIOR PERIOD REV ADJ

$350$350$254 $2,066034310 MISC XP PRIOR PERIOD EXP ADJ $0$0$0 $31034390 MISC XP OVER/SHORT ACCOUNT

$31,000$31,000$29,609 $26,992034500 OFFICE EXPENSE $5,024$5,024$3,971 $4,072034590 CHGS OC PHOTOCOPY SVS $2,528$2,528$1,662 $2,228034591 CHGS OC POSTAGE SVS

$659$659$720 $643034592 CHGS OC OTHER MAIL SVS $585,000$585,000$43,438 $576,334034800 PROF & SPECIAL SERVICES $70,000$70,000$18,274 $11,014034823 PROF HEALTH SVS

$2,504,754$2,504,754$2,278,704 $2,416,739034831 PROF MEDICAL SVS $30,000$30,000$18,906 $11,382034832 PROF MONITORING SVS

$0$0$0 $115034835 PROF PHOTO/FILMING SVS $17,444$17,444$6,532 $11,805034837 PROF PREEMPLOYMENT SVS

$0$0$0 $4,750034851 PROF TRAINING SVS $59,526$59,526$50,538 $53,273034892 CHGS IT PROFESSIONAL SVS

$340$340$235 $0034900 PUBLICATIONS & LEGAL NOTICES $4,200$4,200$14,245 $3,808035100 RENTS & LEASES OF EQUIPMENT

$26,186$26,186$9,437 $54,721035500 MINOR EQUIPMENT $1,000$1,000$1,085 $60035590 CHGS IT SOFTWARE EQP

$14,450$14,450$3,180 $1,386035591 CHGS IT HARDWARE EQP

Page 111


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$0 $105035592 CHGS IT TELECOMM EQP $5,000$5,000$3,623 $6,913035700 SPECIAL DEPARTMENTAL EXPENSE $2,000$2,000$2,054 $1,293035740 SP DEPT XP GUN SUPPLIES

$0$0$23 $0035754 SP DEPT XP ONLINE DATA SUBSCR $17,000$17,000$19,088 $9,360035900 TRANSPORTATION & TRAVEL

$0$0$195 $213035941 TRANS/TRVL MILEAGE $38,060$38,060$37,163 $43,279035942 TRANS/TRVL TRAINING

$0$0$16 $0035944 TRANS/TRVL SHIPPING $0$0$126 $0035946 TRANS/TRVL FLEET APRV

$6,500$6,500$3,334 $4,914035949 TRANS/TRVL MEALS $111,997$111,997$109,698 $105,648035990 CHGS FLEET TRANS/TRVL

$7,000$7,000$4,543 $5,560035999 TRN/TRV PY EE 1 DAY MEAL REIMB$492,435$492,435$378,686 $477,018036100 UTILITIES


Category: 050 OTHER CHARGES $192,410$192,410$181,537 $124,296050001 CENTRAL SERVICE COST A-87 $15,639$15,639$18,694 $23,523050003 BUILDING & EQUIPMENT USE A-87 $20,259$20,259$18,141 $17,528051383 CONTR TO COURTS

$200$200$152 $114052002 SUPP/CARE INMATES $228,508$228,508$218,526 $165,464OTHER CHARGES

Category: 070 CAPITAL ASSETS $150,000$150,000$0 $0061068 JAIL PHASE1 HOT WTR SYS UPGRD

$0$0$31,265 $0065088 1 VAN W/ ACCESSORIES $0$0$22,353 $0065144 1 OVEN/STOVE UNIT $0$0$0 $13,899065148 1 CLOTHES WASHER $0$0$17,217 $0065258 1 INDUSTRIAL KETTLE

$150,000$150,000$70,835 $13,899CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS $0$0$0 ($57,276)088246 C/A DENTENTION ANNEX $0$0($8,419) ($16,000)088263 C/A PROBATION $0$0($8,419) ($73,276)INTRAFUND TRANSFERS

Category: 095 OTHER FINANCING USES $0$0$170,066 $159,820095166 TRANS OUT CAPITAL PROJECTS

$563,599$563,599$555,403 $562,424095804 TRAN OUT JUSTICE CTR BOND $563,599$563,599$725,469 $722,244OTHER FINANCING USES

Page 112


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$430,745$430,745($1,011,065) ($389,357)Net Cost:

Page 113


Schedule 9

261 - BURNEY SUBSTATION (FUND 0195)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$279,758$279,758$301,804 $337,242549601 STATE PROP 172 PUBLC SFTY FND $279,758$279,758$301,804 $337,242INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$11,000$11,000$13,045 $8,282678620 LASSEN NATIONAL FOREST PATROL $11,000$11,000$13,045 $8,282CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$0 $100799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$0 $100MISCELLANEOUS REVENUES


$0$0$0 $6,500800235 TRANS IN SHERIFF $1,337,395$1,337,395$1,337,395 $1,343,894OTHR FINANCING SOURCES TRAN IN

$1,628,153$1,628,153$1,652,244 $1,689,519Total Revenues:


$9,803$9,803$9,516 $8,576011200 TERMINATION/SPECIAL PAY $138,606$138,606$137,584 $193,754017502 OVERTIME PAY

$6,134$6,134$6,134 $5,299017503 SHIFT DIFFERENTIAL $3,132$3,132$2,892 $1,920017504 DOG PAY

$22,655$22,655$19,403 $20,862017505 STANDBY PAY $26,700$26,700$25,786 $25,771017509 HOLIDAY OVERTIME PAY $12,580$12,580$12,001 $12,911018100 EMPLOYER SHARE OASDI




$500$500$649 $0032328 CLTHG/PERS SAFETY CLOTHING $0$0$17 $546032329 CLTHG/PERS UNIFORMS

$7,094$7,094$6,249 $6,817032500 COMMUNICATIONS EXPENSE

Page 114


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$7,771$7,771$3,887 $3,974032526 COMM CELL PHONES $11,703$11,703$9,483 $12,283032591 CHGS IT COMM


$816$816$821 $883033102 INSUR XP LIABILITY EXPOSURE $636$636$488 $764033103 INSUR XP MISCELLANEOUS

$13,701$13,701$4,272 $14,760033105 INSUR XP LIABILITY EXPERIENCE $1,500$1,500$1,054 $127033500 MAINTENANCE OF EQUIPMENT

$300$300$219 $323033526 MNT EQP VEHICLES $1,500$1,500$711 $1,182033530 MNT EQP RADIOS

$85$85$84 $84033531 MNT EQP IT APRV $1,757$1,757$918 $810033592 CHGS IT MNT HARD/SOFTWARE

$800$800$145 $178033700 MAINTENANCE OF STRUCTURES $7,374$7,374$4,001 $9,774033791 CHGS FAC MGMT MAINT STR $1,100$1,100$1,029 $1,092034100 MEMBERSHIPS $2,000$2,000$3,139 $1,915034500 OFFICE EXPENSE

$500$500$0 $1,355034837 PROF PREEMPLOYMENT SVS $4,003$4,003$3,153 $2,863034852 PROF TRANSCRIBING SVS

$16,580$16,580$12,704 $13,340034892 CHGS IT PROFESSIONAL SVS $583$583$554 $554035100 RENTS & LEASES OF EQUIPMENT

$2,000$2,000$551 $1,579035500 MINOR EQUIPMENT $500$500$0 $0035533 MNR EQP SAFETY EQP $500$500$735 $0035590 CHGS IT SOFTWARE EQP

$1,400$1,400$2,535 $2,052035591 CHGS IT HARDWARE EQP $250$250$51 $153035700 SPECIAL DEPARTMENTAL EXPENSE $100$100$251 $104035740 SP DEPT XP GUN SUPPLIES $30$30$28 $19035754 SP DEPT XP ONLINE DATA SUBSCR

$6,000$6,000$6,432 $7,089035942 TRANS/TRVL TRAINING $192,018$192,018$165,579 $168,041035990 CHGS FLEET TRANS/TRVL




$29,036$29,036$25,516 $23,430OTHER CHARGES

Category: 070 CAPITAL ASSETS $0$0$0 $6,500065023 1 DOG

Page 115


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$0 $6,500CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS ($6,200)($6,200)($6,141) ($6,032)088159 C/A INTERMOUNTAIN FAIR ($6,200)($6,200)($6,141) ($6,032)INTRAFUND TRANSFERS


$0$0($96,345) ($17,484)Net Cost:

Page 116


Schedule 9

262 - JUVENILE HALL (FUND 0195)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$0$0$2,771 $0533523 STATE FOOD PROGRAM

$362,000$362,000$315,546 $197,967542602 ST JUVENILE JUSTICE GRANT $948,547$948,547$587,393 $648,542549601 STATE PROP 172 PUBLC SFTY FND $55,000$55,000$49,272 $55,309552900 FEDERAL JUV HALL FOOD PROGRAM

$1,365,547$1,365,547$954,982 $901,819INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$50,000$50,000$61,231 $58,746686100 JUVENILE DETENTION CHARGE

$0$0$6,936 $2,830692700 REIMB MISC SERVICES $50,000$50,000$68,168 $61,576CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$0 $50792500 DONATIONS/CONTRIBUTIONS $0$0$0 $10795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$3,971 $1,627797710 JUVENILE PROGRAMMING SALES $0$0$53 $0799300 MISCELLANEOUS REVENUE $0$0$141 $8799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$166 $65799750 PARENT PROPERTY DAMAGE REIMB $0$0$4,332 $1,760MISCELLANEOUS REVENUES


$6,917$6,917$13,833 $10,374800199 TRANS IN CENTRAL SVS A87 $2,447,204$2,447,204$1,986,956 $2,450,661OTHR FINANCING SOURCES TRAN IN

$3,862,751$3,862,751$3,014,440 $3,415,818Total Revenues:


$0$0$12,601 $217011200 TERMINATION/SPECIAL PAY $140,000$140,000$142,554 $171,092017000 EXTRA HELP $65,000$65,000$61,892 $112,514017502 OVERTIME PAY $21,000$21,000$20,992 $20,067017503 SHIFT DIFFERENTIAL $30,000$30,000$34,349 $35,641017509 HOLIDAY OVERTIME PAY $30,145$30,145$27,583 $29,072018100 EMPLOYER SHARE OASDI


$226,874$226,874$138,234 $201,624018501 WORKERS COMP EXPERIENCE

Page 117


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5



$7,000$7,000$6,415 $4,445032300 CLOTHING/PERSONAL SUPPLIES XP $10,000$10,000$10,336 $10,707032326 CLTHG/PERS INMATES $5,000$5,000$2,565 $1,709032500 COMMUNICATIONS EXPENSE

$250$250$186 $179032590 CHGS FAC MGMT COMM $80,000$80,000$71,509 $70,720032700 FOOD EXPENSE $10,000$10,000$6,787 $11,006032900 HOUSEHOLD EXPENSE $37,720$37,720$5,310 $6,923032992 CHGS FAC MGMT HSHLD XP $1,512$1,512$1,328 $1,364033102 INSUR XP LIABILITY EXPOSURE $3,315$3,315$2,916 $3,276033103 INSUR XP MISCELLANEOUS $2,714$2,714$0 $2,544033105 INSUR XP LIABILITY EXPERIENCE $2,000$2,000$1,050 $1,829033500 MAINTENANCE OF EQUIPMENT

$0$0$28 $9033700 MAINTENANCE OF STRUCTURES $1,000$1,000$849 $1,016033729 MNT STR FAC MGMT APRV

$139,565$139,565$62,209 $40,230033791 CHGS FAC MGMT MAINT STR $700$700$1,484 $483033900 MEDICAL/DENTAL/LAB SUPPLIES $150$150$150 $200034100 MEMBERSHIPS

$5,000$5,000$5,091 $4,855034500 OFFICE EXPENSE $500$500$190 $180034590 CHGS OC PHOTOCOPY SVS

$10,000$10,000$150 $44,133034800 PROF & SPECIAL SERVICES $470,230$470,230$359,336 $173,936034802 PROF ADMIN SVS $13,050$13,050$15,234 $13,943034811 PROF COLLECTIONS SVS $30,000$30,000$10,480 $27,640034814 PROF COUNSELING SVS

$368,322$368,322$353,736 $357,591034831 PROF MEDICAL SVS $0$0$1,898 $1,867034837 PROF PREEMPLOYMENT SVS

$46,003$46,003$46,261 $37,801034892 CHGS IT PROFESSIONAL SVS $0$0$0 $7,504034900 PUBLICATIONS & LEGAL NOTICES

$4,000$4,000$4,114 $4,116035100 RENTS & LEASES OF EQUIPMENT $1,000$1,000$9,898 $13,685035500 MINOR EQUIPMENT

$0$0$112 $0035591 CHGS IT HARDWARE EQP $1,500$1,500$1,893 $1,121035700 SPECIAL DEPARTMENTAL EXPENSE $1,000$1,000$230 $10035900 TRANSPORTATION & TRAVEL

$0$0$0 $10,258035942 TRANS/TRVL TRAINING $6,400$6,400$3,986 $2,822035990 CHGS FLEET TRANS/TRVL


Page 118


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$1,431,873$1,431,873$1,065,001 $937,406SERVICES AND SUPPLIES


$100$100$12 $0052004 SUPP/CARE MINORS/WARDS $96,858$96,858$84,824 $67,929OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS $0$0($3,739) ($3,157)088263 C/A PROBATION $0$0($3,739) ($3,157)INTRAFUND TRANSFERS


$507,854$507,854$413,386 $4,067Net Cost:

Page 119


Schedule 9

263 - PROBATION (FUND 0195)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

FINES, FORFEITURES & PENALTIES300Category:$40,000$40,000$40,716 $41,208318512 CF DNA ID PENALTIES

$0$0$0 $0318540 SUBSTANCE ABUSE ASMT FINE $40,000$40,000$40,717 $41,208FINES, FORFEITURES & PENALTIES

REVENUE FROM MONEY & PROPERTY 400Category:$0$0$1,189 $0420000 INTEREST $0$0$1,189 $0REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$10,000$10,000$315,079 $340,427530900 ST CHILD WELFARE SERVICES $26,000$26,000$53,078 $32,633530999 STATE SB 933 PLACEMENT REIMB

$102,440$102,440$102,440 $102,440531500 STATE REALIGNMENT SOCIAL SVS $782,012$782,012$648,293 $668,976542601 ST CSA JUV PROB CAMP JPCF

$0$0$137,355 $199,220542602 ST JUVENILE JUSTICE GRANT $4,422,761$4,422,761$2,372,864 $3,803,939542603 ST REALIGNMENT 2011 AB109

$398,885$398,885$264,224 $1,262,128542604 ST CCP INCENTIVE ACT SB678 $50,000$50,000$53,349 $45,687542800 STATE CORRECTIONS TRAINING GRT

$506,701$506,701$529,047 $506,701549592 STATE CRIME PREVENTION ACT $929,431$929,431$884,925 $985,783549601 STATE PROP 172 PUBLC SFTY FND

$1,188,660$1,188,660$674,555 $677,994550930 FEDERAL CWS IV E ADMIN $30,000$30,000$39,221 $48,609550999 FED SB 933 PLACEMENT REIMB

$0$0$73,084 $10,936560600 FEDERAL EMERGENCY MGMT AGENCY $0$0$18,693 $16,887560810 FED OCJP INTERAGENCY INFO SHAR$0$0$0 $1,351560953 FEDERAL DOJ GRANT


CHARGES FOR SERVICES600Category:$131,000$131,000$136,544 $140,183671600 PROBATION COSTS

$1,200$1,200$1,070 $828671670 CONDITIONAL SENTENCE RPT FEE $22,000$22,000$19,764 $19,132675450 DIVERSION PROGRAM FEE

$25$25$0 $25692100 PHOTOCOPIES $92,724$92,724$92,723 $92,723692320 REIMB PROBATION OFFICER SCHOOL$22,000$22,000$38,267 $27,439692330 ADULT WORK PROGRAM FEES

$0$0$1,020 $1,320692340 RECORD SEAL/MODIFICATION $0$0$1,485 $969692350 ELECTRONIC MONITORING FEE

$4,000$4,000$3,610 $2,570692352 JUVENILE WORK PROGRAM FEES $0$0$8 $3692353 ELECTRONIC MONITOR STRAP FEE $0$0$0 $3692355 SUPERVISED OWN RECOG FEE $0$0$4,832 $1,032692362 REIMBURSE DRUG TESTS AOP

$4,000$4,000$189,364 $67,574692420 REIMBURSE SALARY $0$0$1,185 $445692700 REIMB MISC SERVICES

Page 120


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$1,546 $2,962693001 CHARGES FOR SERVICES $276,949$276,949$491,423 $357,214CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$48,212 $108,701792301 CNTRB FROM NCPC SOFTWARE LICNS$0$0$0 $150795100 PRIOR YEAR VOIDED WRTS/CHECKS

$25,000$25,000$19,338 $21,862797710 JUVENILE PROGRAMMING SALES $0$0$2,940 $782799300 MISCELLANEOUS REVENUE $0$0$3,300 $0799390 PRIOR PERIOD EXP ADJUSTMENT



$12,634$12,634$25,266 $18,950800199 TRANS IN CENTRAL SVS A87 $43,364$43,364$128,031 $68,638800235 TRANS IN SHERIFF

$0$0$24,000 $0800411 TRANS IN PUBLIC HEALTH $1,191,991$1,191,991$1,209,349 $1,223,581OTHR FINANCING SOURCES TRAN IN

$9,980,830$9,980,830$7,982,682 $10,457,213Total Revenues:




$0$0$11 $0017503 SHIFT DIFFERENTIAL $1,000$1,000$2,182 $1,082017509 HOLIDAY OVERTIME PAY $1,446$1,446$1,445 $1,439017517 CELL/PDA COMM ALLOWANCE PROG

$138,262$138,262$92,862 $103,604018100 EMPLOYER SHARE OASDI $1,224,920$1,224,920$776,630 $901,825018201 EMPLOYER SHARE RETIREMENT $1,331,958$1,331,958$754,680 $935,876018300 EMPLOYER SHARE HEALTH INSUR




$34,370$34,370$33,100 $8,740032300 CLOTHING/PERSONAL SUPPLIES XP

Page 121


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$1,009 $0032326 CLTHG/PERS INMATES $52,200$52,200$31,995 $30,854032500 COMMUNICATIONS EXPENSE


$0$0$0 $22032597 ISF COMM XP OTHER DEPT CHGS $3,800$3,800$220 $3,288032700 FOOD EXPENSE

$16,200$16,200$959 $1,362032900 HOUSEHOLD EXPENSE $0$0$50 $3,490032990 CHGS OC HSHLD SVS $0$0$0 $424032991 CHGS OC HSHLD SUPPL

$48,804$48,804$43,603 $45,684032992 CHGS FAC MGMT HSHLD XP $5,000$5,000$382 $7,490032997 ISF HSHLD XP OTHER DEPT CHGS $4,046$4,046$2,866 $3,212033102 INSUR XP LIABILITY EXPOSURE


$27,500$27,500$124,246 ($4,601)033500 MAINTENANCE OF EQUIPMENT $0$0$1,200 $0033531 MNT EQP IT APRV

$14,811$14,811$13,294 $13,781033592 CHGS IT MNT HARD/SOFTWARE $1,000$1,000$258 $66,278033700 MAINTENANCE OF STRUCTURES $5,000$5,000$3,477 $601033729 MNT STR FAC MGMT APRV

$35,874$35,874$16,776 $37,519033791 CHGS FAC MGMT MAINT STR $3,000$3,000$167 $27,093033797 ISF MNT STR OTHER DEPT CHGS $1,600$1,600$2,246 $3,180033900 MEDICAL/DENTAL/LAB SUPPLIES $6,500$6,500$6,438 $6,464034100 MEMBERSHIPS

$0$0$0 $710034309 MISC XP PRIOR PERIOD REV ADJ $0$0$463 $0034310 MISC XP PRIOR PERIOD EXP ADJ



$3,781,000$3,781,000$222,583 $506,711034800 PROF & SPECIAL SERVICES $1,015,220$1,015,220$641,636 $1,137,252034802 PROF ADMIN SVS

$59,300$59,300$48,474 $44,415034811 PROF COLLECTIONS SVS $45,000$45,000$37,235 $36,469034814 PROF COUNSELING SVS $43,500$43,500$19,305 $19,518034817 PROF DRUG TESTING SVS

$0$0$0 $18034835 PROF PHOTO/FILMING SVS $10,000$10,000$16,886 $34,840034837 PROF PREEMPLOYMENT SVS $96,032$96,032$87,300 $89,003034860 PROF BENEFITS ADMIN SVS

$798,218$798,218$630,841 $695,605034892 CHGS IT PROFESSIONAL SVS $0$0$11,163 $1,762034900 PUBLICATIONS & LEGAL NOTICES

Page 122


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$23,600$23,600$38,856 $28,710035100 RENTS & LEASES OF EQUIPMENT $61,200$61,200$1,412 $18,556035300 RENTS & LEASES OF STRUCTURES $13,150$13,150$37,529 $38,385035500 MINOR EQUIPMENT

$0$0$0 $377035530 MNR EQP IT APRV $0$0$10,046 $14,039035590 CHGS IT SOFTWARE EQP

$150,000$150,000$49,902 $56,736035591 CHGS IT HARDWARE EQP $700$700$688 $1,213035592 CHGS IT TELECOMM EQP

$111,740$111,740$11,576 $3,869035700 SPECIAL DEPARTMENTAL EXPENSE $0$0$0 $11035754 SP DEPT XP ONLINE DATA SUBSCR

$41,300$41,300$21,030 $39,731035900 TRANSPORTATION & TRAVEL $69,000$69,000$61,484 $115,429035942 TRANS/TRVL TRAINING

$143,038$143,038$84,879 $82,749035990 CHGS FLEET TRANS/TRVL $6,000$6,000$1,311 $1,150035999 TRN/TRV PY EE 1 DAY MEAL REIMB

$135,579$135,579$58,188 $80,849036100 UTILITIES $42,500$42,500$696 $10,553036131 UTIL MISC UTILITIES


Category: 050 OTHER CHARGES $213,799$213,799$94,274 $117,393050001 CENTRAL SERVICE COST A-87 ($10,179)($10,179)($26,129) ($11,253)050003 BUILDING & EQUIPMENT USE A-87 $171,000$171,000$102,653 $146,573052004 SUPP/CARE MINORS/WARDS $151,000$151,000$20,916 $101,974052009 SUPP/CARE ADULTS $525,620$525,620$191,714 $354,688OTHER CHARGES

Category: 070 CAPITAL ASSETS $0$0$0 $21,162065095 1 VEHICLE W/ ACCESSORIES $0$0$70,961 $3,702065123 3 VEHICLES W/ACCESS $0$0$70,961 $24,864CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS $0$0($5,080) $0088201 C/A TRIAL COURTS $0$0($5,870) $0088235 C/A SHERIFF

($516,234)($516,234)($403,489) ($211,738)088262 C/A JUVENILE HALL ($1,544,258)($1,544,258)($1,059,117) ($1,540,792)088263 C/A PROBATION

($85,600)($85,600)($86,085) ($82,974)088422 C/A ALCOHOL & DRUG ($25,000)($25,000)($28,339) ($28,226)088501 C/A SOCIAL SERVICES

($2,171,092)($2,171,092)($1,587,982) ($1,863,731)INTRAFUND TRANSFERS

Category: 095 OTHER FINANCING USES $6,192$6,192$0 $0095207 TRANS OUT PUBLIC DEFENDER

Page 123


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$4,553$4,553$0 $0095227 TRAN OUT DISTRICT ATTORNEY $10,321$10,321$0 $0095410 TRAN OUT MENTAL HEALTH $10,264$10,264$0 $0095501 TRAN OUT SOCIAL SERVICES $31,330$31,330$0 $0OTHER FINANCING USES


$2,488,656$2,488,656($1,959,190) ($2,921,190)Net Cost:

Page 124


Schedule 9

264 - CRYSTAL CRK BOYS CAMP (FUND 0195)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$0$0$24,513 $0686100 JUVENILE DETENTION CHARGE $0$0$24,513 $0CHARGES FOR SERVICES


Category: 010 SALARIES AND BENEFITS $0$0$34,884 $0018501 WORKERS COMP EXPERIENCE $0$0$34,884 $0SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $0$0$495 $0033105 INSUR XP LIABILITY EXPERIENCE $0$0$5,531 $0034811 PROF COLLECTIONS SVS $0$0$6,026 $0SERVICES AND SUPPLIES


$0$0$16,396 $0Net Cost:

Page 125


Schedule 9

280 - AG COMM & SEALER OF WTS (FUND 0060)Budget Unit:

PROTECTION INSPECTIONFunction: PUBLIC PROTECTION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

LICENSES, PERMITS & FRANCHISES200Category:$200$200$530 $754211300 DEVICE REPAIRMAN LICENSE

$155,000$155,000$153,218 $155,691211320 WEIGH/MEASURE DEVICE REG $155,200$155,200$153,749 $156,445LICENSES, PERMITS & FRANCHISES

FINES, FORFEITURES & PENALTIES300Category:$2,500$2,500$2,216 $4,108318600 AG COMM/SEALER FINES $2,500$2,500$2,216 $4,108FINES, FORFEITURES & PENALTIES

INTERGOVERNMENTAL REVENUES500Category:$0$0$8,250 $8,175539130 STATE AGRICULTURAL/WTS & MEAS

$56,800$56,800$100,117 $48,493539150 STATE DETECTION TRAPPING $2,000$2,000$4,129 $2,430539170 STATE PESTICIDE ENFORCEMENT $6,000$6,000$4,995 $7,904539180 STATE AID NURSERY INSPECTION $2,500$2,500$19,844 $11,278539190 STATE HIGH RISK PEST EXCLUSION

$270,000$270,000$316,470 $285,864539200 STATE UNCLAIMED GAS TAXES $500$500$866 $875556000 FEDERAL GRAZING FEES

$57,000$57,000$69,396 $52,598560151 FED GLASSY WING SHARP SHOOT $394,800$394,800$524,069 $417,619INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$938$938$2 $929673101 AG CERTIFICATE SURCHG CCR 4075

$27,000$27,000$40,969 $34,255673400 CONTROL A WEED PESTS $500$500$435 $1,489673401 CDFA QUARANTINE $760$760$919 $1,077673500 APIARY INSPECTION

$107,500$107,500$104,067 $110,626673600 PESTICIDE INSPECTION $50$50$44 $21692100 PHOTOCOPIES


MISCELLANEOUS REVENUES700Category:$18,000$18,000$23,896 $23,583797600 MISCELLANEOUS SALES

$0$0$175 $0799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$0 $12799730 REIMB BANK CHARGES


$707,248$707,248$850,547 $750,168Total Revenues:


$0$0$2,703 $0011200 TERMINATION/SPECIAL PAY $44,572$44,572$47,386 $43,594017000 EXTRA HELP

$0$0$234 $0017502 OVERTIME PAY

Page 126


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$1,446$1,446$1,445 $1,439017517 CELL/PDA COMM ALLOWANCE PROG $54,253$54,253$45,121 $46,414018100 EMPLOYER SHARE OASDI $93,459$93,459$83,611 $81,120018201 EMPLOYER SHARE RETIREMENT $8,750$8,750$11,455 $8,476018204 EMPLOYER SHARE DEFERRED COMP


$24,108$24,108$5,524 $15,156018501 WORKERS COMP EXPERIENCE $1,117,994$1,117,994$944,609 $966,225SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $3,800$3,800$2,878 $0032100 AGRICULTURAL EXPENSE $1,000$1,000$304 $476032300 CLOTHING/PERSONAL SUPPLIES XP $6,500$6,500$4,951 $4,590032500 COMMUNICATIONS EXPENSE $1,410$1,410$1,380 $1,409032591 CHGS IT COMM

$0$0$7 $36032700 FOOD EXPENSE $800$800$406 $638032900 HOUSEHOLD EXPENSE $395$395$0 $0032992 CHGS FAC MGMT HSHLD XP $696$696$612 $621033102 INSUR XP LIABILITY EXPOSURE $449$449$504 $468033103 INSUR XP MISCELLANEOUS $660$660$56 $204033105 INSUR XP LIABILITY EXPERIENCE

$4,000$4,000$3,394 $3,929033500 MAINTENANCE OF EQUIPMENT $50$50$13 $0033533 MNT EQP FLEET MGMT APRV

$1,689$1,689$1,638 $1,871033592 CHGS IT MNT HARD/SOFTWARE $600$600$498 $955033700 MAINTENANCE OF STRUCTURES $374$374$0 $0033791 CHGS FAC MGMT MAINT STR


$0$0$0 $7,192034300 MISCELLANEOUS EXPENSE $7,500$7,500$5,090 $4,753034500 OFFICE EXPENSE

$240$240$0 $120034590 CHGS OC PHOTOCOPY SVS $2,555$2,555$1,524 $1,926034591 CHGS OC POSTAGE SVS $1,750$1,750$1,591 $1,622034592 CHGS OC OTHER MAIL SVS

$116,300$116,300$102,309 $102,986034800 PROF & SPECIAL SERVICES $1,000$1,000$379 $1,141034837 PROF PREEMPLOYMENT SVS

$29,413$29,413$27,676 $31,450034892 CHGS IT PROFESSIONAL SVS $2,000$2,000$0 $0034900 PUBLICATIONS & LEGAL NOTICES


Page 127


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$700$700$0 $0035528 MINOR EQP SOFTWARE $500$500$823 $0035590 CHGS IT SOFTWARE EQP

$3,000$3,000$813 $3,512035591 CHGS IT HARDWARE EQP $200$200$60 $29035592 CHGS IT TELECOMM EQP $500$500$688 $231035700 SPECIAL DEPARTMENTAL EXPENSE





Category: 095 OTHER FINANCING USES $0$0$0 $49,786095940 TRAN OUT FLEET MGMT $0$0$0 $49,786OTHER FINANCING USES


$781,679$781,679$406,857 $599,083Net Cost:

Page 128


Schedule 9

282 - BUILDING INSPECTION (FUND 0064)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

LICENSES, PERMITS & FRANCHISES200Category:$225,000$225,000$167,709 $215,008212100 APPLICATION FILING FEE $300,000$300,000$267,675 $298,094212200 BUILDING PERMIT FEES

$1,500$1,500$1,271 $1,319212201 BUILDING STANDARD PERMIT FEES $32,000$32,000$41,621 $31,515212250 PERMIT FEE RENEWAL $23,000$23,000$22,711 $25,913212300 ELECTRIC PERMIT FEES $50,000$50,000$49,968 $69,770212400 GAS PERMIT FEE $7,000$7,000$4,303 $4,779212500 PLUMBING PERMIT FEE $2,500$2,500$2,781 $2,344212600 STRONG MOTION INSTR PROG $3,000$3,000$2,305 $2,829212700 MOBILEHOME UTILITY $7,000$7,000$5,237 $5,945212800 MOBILEHOME INSTALLATION

$25,000$25,000$17,767 $23,404212900 PLAN CHECK FEES $6,500$6,500$5,211 $8,611212904 CODE COMPLIANCE FEES

$682,500$682,500$588,564 $689,535LICENSES, PERMITS & FRANCHISES

CHARGES FOR SERVICES600Category:$0$0$17,285 $29,790668120 S/A NUISANCE ABATEMENT CURR $0$0$767 $1,098692000 CHGS FOR PROFESSIONAL SVS

$400$400$398 $605692100 PHOTOCOPIES $15,000$15,000$14,807 $14,651692760 AQMD ADMINISTRATION $15,400$15,400$33,258 $46,145CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$100,000$100,000$100,000 $100,000792509 CONTRIB HATCHET RDGE WIND PROJ

$3,000$3,000$2,847 $2,662797600 MISCELLANEOUS SALES $0$0$150 $0799400 JURY & WITNESS FEES



$975,105$975,105$834,025 $941,110Total Revenues:


$0$0$33 $1,097011200 TERMINATION/SPECIAL PAY $25,711$25,711$59,166 $31,496017000 EXTRA HELP

$0$0$0 $411017502 OVERTIME PAY $55,091$55,091$26,679 $32,720018100 EMPLOYER SHARE OASDI $93,979$93,979$45,630 $58,036018201 EMPLOYER SHARE RETIREMENT

$192,245$192,245$92,432 $107,854018300 EMPLOYER SHARE HEALTH INSUR

Page 129


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$13,889$13,889$3,536 $4,544018307 EMPLYR SHR OTHER POST EMP BEN $6,626$6,626$2,620 $3,831018400 EMPLOYER SHR UNEMPLOYMENT INS $6,352$6,352$4,396 $4,361018500 WORKERS COMP EXPOSURE $1,274$1,274$4,079 $1,800018501 WORKERS COMP EXPERIENCE

$1,094,549$1,094,549$592,279 $684,306SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $250$250$0 $0032300 CLOTHING/PERSONAL SUPPLIES XP $128$128$0 $0032328 CLTHG/PERS SAFETY CLOTHING



$10,295$10,295$10,920 $10,702032992 CHGS FAC MGMT HSHLD XP $0$0$33 $33033100 INSURANCE EXPENSE


$11,155$11,155$1,202 $1,380033105 INSUR XP LIABILITY EXPERIENCE $500$500$0 $0033500 MAINTENANCE OF EQUIPMENT

$2,576$2,576$2,717 $2,547033592 CHGS IT MNT HARD/SOFTWARE $3,587$3,587$4,105 $8,792033791 CHGS FAC MGMT MAINT STR $1,500$1,500$1,125 $1,142034100 MEMBERSHIPS $6,000$6,000$10,088 $2,528034309 MISC XP PRIOR PERIOD REV ADJ



$20,000$20,000$7,488 $8,320034800 PROF & SPECIAL SERVICES $77,216$77,216$77,427 $90,931034802 PROF ADMIN SVS $4,000$4,000$3,933 $4,872034807 PROF BANK SVS

$60,000$60,000$38,260 $19,055034810 PROF CLEANUP SVS $1,000$1,000$1,988 $2,443034837 PROF PREEMPLOYMENT SVS

$0$0$0 $1,572034848 PROF SVS IT APRV $63,633$63,633$75,492 $64,309034892 CHGS IT PROFESSIONAL SVS

$250$250$0 $0035100 RENTS & LEASES OF EQUIPMENT $500$500$138 $660035500 MINOR EQUIPMENT

$1,255$1,255$0 $0035535 MNR EQP COMM EQP $2,000$2,000$1,660 $415035590 CHGS IT SOFTWARE EQP $2,000$2,000$0 $13,177035591 CHGS IT HARDWARE EQP

Page 130


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$500$500$0 $0035592 CHGS IT TELECOMM EQP $1,000$1,000$127 $690035700 SPECIAL DEPARTMENTAL EXPENSE $2,000$2,000$150 $100035900 TRANSPORTATION & TRAVEL




$100,460$100,460$62,059 $55,919OTHER CHARGES

Category: 070 CAPITAL ASSETS $0$0$3,862 $0065070 1 SCANNER

$30,000$30,000$0 $0065089 1 VEHICLE FM HYBRID $0$0$2,191 $0065132 1 SCANNER SHARED

$30,000$30,000$6,053 $0CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS ($60,000)($60,000)($30,315) ($14,572)088173 C/A MISCELLANEOUS GENERAL ($42,001)($42,001)($39,141) ($15,546)088286 C/A PLANNING


Category: 095 OTHER FINANCING USES $0$0$40,000 $0095610 TRAN OUT LIBRARY $0$0$40,000 $0OTHER FINANCING USES

$1,473,935$1,473,935$946,656 $1,011,879Total Expenditures/Appropriations:

$498,830$498,830$112,631 $70,768Net Cost:

Page 131


Schedule 9

285 - KNIGHTON RD BEETLE MITIGATION (FUND 0188)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$1,200$1,200$1,516 $942420000 INTEREST

$0$0($195) ($391)420001 CHNG IN FAIR VALUE INVESTMENTS$1,200$1,200$1,320 $551REVENUE FROM MONEY & PROPERTY

$1,200$1,200$1,320 $551Total Revenues:

Category: 030 SERVICES AND SUPPLIES $180,103$180,103$0 $0034309 MISC XP PRIOR PERIOD REV ADJ $30,000$30,000$13,696 $11,335034800 PROF & SPECIAL SERVICES


Category: 050 OTHER CHARGES $131$131$151 $115050001 CENTRAL SERVICE COST A-87 $131$131$151 $115OTHER CHARGES


$209,034$209,034$12,527 $10,899Net Cost:

Page 132


Schedule 9

286 - PLANNING (FUND 0064)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

LICENSES, PERMITS & FRANCHISES200Category:$50,000$50,000$27,185 $50,766214000 ZONING APPLICATIONS $35,000$35,000$24,119 $23,569214050 ZONING PLAN REVIEW FEE

$130,000$130,000$119,766 $127,370216100 USE PERMITS $215,000$215,000$171,070 $201,706LICENSES, PERMITS & FRANCHISES

CHARGES FOR SERVICES600Category:$50,000$50,000$50,382 $49,315671100 PROP LINE ADJ/COMPL CERT $1,500$1,500$103 $0671101 PUBLICATION FEES $2,500$2,500$3,245 $3,886671102 RECLAMATION PLAN FEES $2,200$2,200$1,161 $1,161671103 VARIANCE PERMIT FEES

$11,500$11,500$8,222 $9,406671104 ADDRESSING FEES $500$500$195 $205671105 CDF PROJECT REVIEW FEE

$65,000$65,000$27,405 $80,752671300 PARCEL & TRACT MAPS $95,000$95,000$80,756 $93,692671710 SURFACE MINING & RECLM ACT FEE$10,000$10,000$1,874 $17,031671800 GEN & SPECIFIC PLAN FEES $22,000$22,000$20,993 $24,770671802 GEN PLAN MAINTENANCE FEES $40,000$40,000$37,723 $18,805692000 CHGS FOR PROFESSIONAL SVS

$500$500$652 $458692100 PHOTOCOPIES $300,700$300,700$232,717 $299,484CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$35$35$35 $15797200 SALE OF MAPS $35$35$35 $15MISCELLANEOUS REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:$1,105,478$1,105,478$615,478 $615,478800100 TRANS IN GENERAL FUND

$3,646$3,646$7,292 $5,469800199 TRANS IN CENTRAL SVS A87 $1,109,124$1,109,124$622,770 $620,947OTHR FINANCING SOURCES TRAN IN

$1,624,859$1,624,859$1,026,593 $1,122,152Total Revenues:


$0$0$0 $9,724011200 TERMINATION/SPECIAL PAY $0$0$0 $4,606017000 EXTRA HELP $0$0$0 $182017502 OVERTIME PAY $0$0$0 $83017517 CELL/PDA COMM ALLOWANCE PROG


$0$0$0 $1,245018204 EMPLOYER SHARE DEFERRED COMP $155,188$155,188$111,590 $106,577018300 EMPLOYER SHARE HEALTH INSUR

Page 133


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$882$882$348 $780018501 WORKERS COMP EXPERIENCE $1,075,852$1,075,852$858,989 $808,633SALARIES AND BENEFITS





$15,400$15,400$1,619 $6,456033105 INSUR XP LIABILITY EXPERIENCE $500$500$96 $0033500 MAINTENANCE OF EQUIPMENT


$100$100$0 $0033900 MEDICAL/DENTAL/LAB SUPPLIES $1,500$1,500$1,373 $1,443034100 MEMBERSHIPS $2,000$2,000$1,996 $1,514034309 MISC XP PRIOR PERIOD REV ADJ

$10,000$10,000$9,025 $8,887034500 OFFICE EXPENSE $856$856$1,583 $1,180034590 CHGS OC PHOTOCOPY SVS


$304,200$304,200$20 $0034800 PROF & SPECIAL SERVICES $119,217$119,217$77,153 $113,602034802 PROF ADMIN SVS

$700$700$513 $577034807 PROF BANK SVS $3,000$3,000$46,535 $2,955034828 PROF LEGAL SVS

$0$0$75 $0034829 PROF MAINTENANCE SVS $0$0$0 $190034837 PROF PREEMPLOYMENT SVS

$4,000$4,000$3,225 $3,375034839 PROF PROGRAM SVS $18,387$18,387$16,864 $18,589034892 CHGS IT PROFESSIONAL SVS $6,000$6,000$3,816 $4,444034900 PUBLICATIONS & LEGAL NOTICES $8,000$8,000$5,472 $4,903035100 RENTS & LEASES OF EQUIPMENT $1,000$1,000$869 $1,027035300 RENTS & LEASES OF STRUCTURES $1,000$1,000$145 $137035500 MINOR EQUIPMENT $1,300$1,300$1,645 $974035590 CHGS IT SOFTWARE EQP

Page 134


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$3,000$3,000$0 $5,383035591 CHGS IT HARDWARE EQP $800$800$0 $0035592 CHGS IT TELECOMM EQP

$1,000$1,000$63 $37035700 SPECIAL DEPARTMENTAL EXPENSE $4,000$4,000$3,418 $3,074035900 TRANSPORTATION & TRAVEL $2,000$2,000$795 $446035947 TRANS/TRVL VOLUNTEER $3,180$3,180$7,022 $1,668035990 CHGS FLEET TRANS/TRVL $8,910$8,910$10,787 $10,528036100 UTILITIES



$116,431$116,431$60,059 $106,071OTHER CHARGES

Category: 070 CAPITAL ASSETS $0$0$2,191 $0065132 1 SCANNER SHARED $0$0$2,191 $0CAPITAL ASSETS


$118,813$118,813$122,497 $20,262Net Cost:

Page 135


Schedule 9

287 - CORONER (FUND 0195)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

LICENSES, PERMITS & FRANCHISES200Category:$4,500$4,500$5,228 $5,294216600 BURIAL PERMITS $4,500$4,500$5,228 $5,294LICENSES, PERMITS & FRANCHISES

INTERGOVERNMENTAL REVENUES500Category:$0$0$5,530 $0533200 STATE HEALTH DEPT ADMIN

$1,325$1,325$0 $1,575533220 ST AUTOMATED VITAL STAT SYSTEM$255,247$255,247$182,078 $207,533549601 STATE PROP 172 PUBLC SFTY FND $256,572$256,572$187,608 $209,108INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$0$0$650 $1,500676550 BURIAL SPACE CHARGE $0$0$625 $1,314692002 REIMBURSE COUNTY BURIALS

$2,250$2,250$4,500 $3,250692003 MORGUE FEES OTHER COUNTIES $100$100$250 $330692010 X RAY FEES $800$800$1,129 $1,176692100 PHOTOCOPIES

$10,125$10,125$23,001 $12,529692690 FORENSIC PATHOLOGY SERVICES $8,215$8,215$14,236 $8,808692700 REIMB MISC SERVICES

$300$300$525 $1,675692702 REIMB SUPPLIES & MAINT $0$0$0 $280693000 CHGS FOR SVS REGULAR EMPLOYEES


MISCELLANEOUS REVENUES700Category:$0$0$702 $820799300 MISCELLANEOUS REVENUE $0$0$99 $60799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$801 $880MISCELLANEOUS REVENUES


$0$0$6,048 $1,451800235 TRANS IN SHERIFF $954,036$954,036$960,084 $955,487OTHR FINANCING SOURCES TRAN IN

$1,236,898$1,236,898$1,198,638 $1,201,634Total Revenues:

Category: 010 SALARIES AND BENEFITS $588,056$588,056$559,058 $557,354011000 REGULAR SALARIES $43,199$43,199$463 $15,185011200 TERMINATION/SPECIAL PAY $49,730$49,730$41,465 $39,410017502 OVERTIME PAY $15,720$15,720$15,836 $15,676017505 STANDBY PAY

$0$0$0 $445017509 HOLIDAY OVERTIME PAY $30,847$30,847$24,205 $25,028018100 EMPLOYER SHARE OASDI

$129,050$129,050$120,833 $121,512018201 EMPLOYER SHARE RETIREMENT

Page 136


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$40,807$40,807$34,141 $40,968018501 WORKERS COMP EXPERIENCE $1,010,551$1,010,551$889,520 $913,591SALARIES AND BENEFITS


$200$200$75 $0032328 CLTHG/PERS SAFETY CLOTHING $500$500$0 $325032329 CLTHG/PERS UNIFORMS

$2,003$2,003$1,875 $1,899032500 COMMUNICATIONS EXPENSE $680$680$643 $647032526 COMM CELL PHONES

$2,460$2,460$2,531 $2,265032591 CHGS IT COMM $4,800$4,800$5,290 $5,715032900 HOUSEHOLD EXPENSE $6,443$6,443$2,277 $6,000032928 HSHLD XP LAUNDRY SVS $1,377$1,377$2,370 $2,365032992 CHGS FAC MGMT HSHLD XP


$2,634$2,634$732 $2,652033105 INSUR XP LIABILITY EXPERIENCE $850$850$616 $602033500 MAINTENANCE OF EQUIPMENT

$0$0$0 $13033526 MNT EQP VEHICLES $200$200$0 $156033530 MNT EQP RADIOS $40$40$33 $33033531 MNT EQP IT APRV

$200$200$0 $0033533 MNT EQP FLEET MGMT APRV $937$937$903 $926033592 CHGS IT MNT HARD/SOFTWARE $600$600$216 $22033700 MAINTENANCE OF STRUCTURES $150$150$0 $0033729 MNT STR FAC MGMT APRV

$7,500$7,500$6,018 $5,556033791 CHGS FAC MGMT MAINT STR $5,834$5,834$6,191 $6,901033900 MEDICAL/DENTAL/LAB SUPPLIES



$1,500$1,500$1,410 $0034800 PROF & SPECIAL SERVICES $33,736$33,736$23,546 $18,149034809 PROF BURIAL/FUNERAL SVS

$255$255$186 $85034823 PROF HEALTH SVS $44,679$44,679$32,349 $46,015034834 PROF PATHOLOGY SVS $1,000$1,000$0 $32034837 PROF PREEMPLOYMENT SVS $3,200$3,200$3,764 $2,254034852 PROF TRANSCRIBING SVS

Page 137


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$38,058$38,058$17,114 $18,479034892 CHGS IT PROFESSIONAL SVS $1,616$1,616$1,515 $1,517035100 RENTS & LEASES OF EQUIPMENT $1,625$1,625$0 $650035300 RENTS & LEASES OF STRUCTURES $3,000$3,000$8,993 $0035500 MINOR EQUIPMENT $3,167$3,167$334 $0035590 CHGS IT SOFTWARE EQP $2,314$2,314$845 $85035591 CHGS IT HARDWARE EQP

$275$275$2,604 $946035700 SPECIAL DEPARTMENTAL EXPENSE $808$808$808 $0035752 SP DEPT XP LICENSE/PERMIT/CERT$300$300$269 $231035754 SP DEPT XP ONLINE DATA SUBSCR $220$220$297 $68035900 TRANSPORTATION & TRAVEL $400$400$506 $83035941 TRANS/TRVL MILEAGE

$6,600$6,600$6,446 $124035942 TRANS/TRVL TRAINING $49,157$49,157$21,296 $25,099035990 CHGS FLEET TRANS/TRVL




$100$100$0 $11052000 SUPPORT & CARE OF PERSONS $32,958$32,958$35,364 $32,495OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS $0$0$0 ($2)088287 C/A CORONER $0$0$0 ($2)INTRAFUND TRANSFERS


$56,208$56,208($102,918) ($85,263)Net Cost:

Page 138


Schedule 9

288 - DISPATCH (FUND 0195)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$349,371$349,371$351,550 $389,125549601 STATE PROP 172 PUBLC SFTY FND $349,371$349,371$351,550 $389,125INTERGOVERNMENTAL REVENUES


$0$0$0 $386800235 TRANS IN SHERIFF $846,676$846,676$754,940 $755,326OTHR FINANCING SOURCES TRAN IN

$1,196,047$1,196,047$1,106,490 $1,144,451Total Revenues:

Category: 030 SERVICES AND SUPPLIES $592$592$562 $985034807 PROF BANK SVS $592$592$562 $985SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $201$201$335 $174050001 CENTRAL SERVICE COST A-87

$1,800$1,800$1,800 $1,800050003 BUILDING & EQUIPMENT USE A-87 $73,928$73,928$74,247 $74,138051351 CONTR TO CITY OF REDDING

$1,120,870$1,120,870$1,030,244 $1,034,891051386 CONTR TO SHASCOM $1,196,799$1,196,799$1,106,628 $1,111,003OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS ($600)($600)($611) ($377)088227 C/A DISTRICT ATTORNEY ($744)($744)($1,284) ($1,157)088263 C/A PROBATION



$0$0($1,195) ($33,998)Net Cost:

Page 139


Schedule 9

290 - RECORDER (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

LICENSES, PERMITS & FRANCHISES200Category:$0$0$1,101 $1,115216300 MARRIAGE LICENSE $0$0$1,101 $1,115LICENSES, PERMITS & FRANCHISES

CHARGES FOR SERVICES600Category:$775,000$775,000$679,064 $854,839679200 RECORDERS FEES

$0$0$668 ($660)679201 RECORDER FEES DEPTS $45,000$45,000$41,821 $52,501679210 RECORDERS MICROGRAPHICS FEES

$190,000$190,000$168,267 $216,691679220 RECORDERS MODERNIZATION FEES $17,000$17,000$17,488 $17,584679230 RECORDERS VITAL/HLTH STATISTIC$45,000$45,000$41,635 $27,278679301 R/F SOCIAL SECURITY FEES $45,000$45,000$0 $35,005679304 R/F ELEC RECORD DELIVRY SYS

$1,117,000$1,117,000$948,943 $1,203,238CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$60,000$60,000$69,800 $63,600797441 SALE OF OFFICIAL RECORDS

$250$250$562 $668799900 CASH OVER/SHORT $60,250$60,250$70,362 $64,268MISCELLANEOUS REVENUES

$1,177,250$1,177,250$1,020,407 $1,268,622Total Revenues:


$0$0$655 $0011200 TERMINATION/SPECIAL PAY $844$844$0 $735017517 CELL/PDA COMM ALLOWANCE PROG







$11,834$11,834$12,247 $11,410032992 CHGS FAC MGMT HSHLD XP

Page 140


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$320$320$197 $672033105 INSUR XP LIABILITY EXPERIENCE $7,500$7,500$4,186 $2,245033500 MAINTENANCE OF EQUIPMENT $2,108$2,108$2,127 $2,222033592 CHGS IT MNT HARD/SOFTWARE $1,000$1,000$0 $0033700 MAINTENANCE OF STRUCTURES


$750$750$550 $725034100 MEMBERSHIPS $0$0$0 $111,392034309 MISC XP PRIOR PERIOD REV ADJ

$8,000$8,000$4,618 $6,239034500 OFFICE EXPENSE $7,500$7,500$0 $6,527034534 OFFICE XP MICROFILM SPLY $2,200$2,200$1,600 $1,352034590 CHGS OC PHOTOCOPY SVS


$150$150$287 $821034594 CHGS IT OFFICE EXP $0$0$0 $896034800 PROF & SPECIAL SERVICES

$172,767$172,767$165,577 $166,035034802 PROF ADMIN SVS $14,000$14,000$5,440 $7,541034805 PROF ARCHIVING SVS $2,500$2,500$0 $0034835 PROF PHOTO/FILMING SVS

$0$0$376 $0034837 PROF PREEMPLOYMENT SVS $500$500$131 $88034890 CHGS FAC MGMT PROF SVS

$53,000$53,000$44,933 $52,688034892 CHGS IT PROFESSIONAL SVS $80,000$80,000$44,711 $44,015035100 RENTS & LEASES OF EQUIPMENT $11,000$11,000$8,790 $8,646035300 RENTS & LEASES OF STRUCTURES $1,000$1,000$29 $128035500 MINOR EQUIPMENT

$0$0$0 $2,588035590 CHGS IT SOFTWARE EQP $10,000$10,000$8,151 $7,072035591 CHGS IT HARDWARE EQP

$0$0$0 $311035592 CHGS IT TELECOMM EQP $0$0$19 $0035700 SPECIAL DEPARTMENTAL EXPENSE

$8,800$8,800$5,802 $4,780035900 TRANSPORTATION & TRAVEL $50$50$10 $0035999 TRN/TRV PY EE 1 DAY MEAL REIMB



$157,906$157,906$163,904 $161,718050003 BUILDING & EQUIPMENT USE A-87 $184,179$184,179$190,148 $181,117OTHER CHARGES

Page 141


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

Category: 070 CAPITAL ASSETS $9,369$9,369$0 $0065059 1 PRINTER

$12,631$12,631$0 $0065070 1 SCANNER $22,000$22,000$0 $0CAPITAL ASSETS


$82,266$82,266$53,723 ($66,043)Net Cost:

Page 142


Schedule 9

292 - PUBLIC GUARDIAN (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$27,000$27,000$31,192 $33,379676000 LPS PETITIONS $3,800$3,800$4,592 $4,753676010 LPS ACCOUNTING FEES

$26,000$26,000$18,958 $25,896676020 LPS TRANSPORTATION TREATMENT $1,000$1,000$0 $648676050 PROBATE PETITIONS $5,000$5,000$4,004 $8,967676060 PROBATE ACCOUNTING FEES $1,850$1,850$2,331 $1,221676070 PROBATE TRANSPORTATION REIMB

$0$0$12 $0676090 PROBATE PROPERTY SALES FEE $9,000$9,000$9,939 $8,390676110 LPS TRANSPORTATION COURT

$14,000$14,000$34,545 $8,429676130 IMD MANAGEMENT FEES $3,300$3,300$3,346 $2,805676140 STATUTORY BOND FEE

$23,000$23,000$23,280 $22,380676170 PERSONAL SERVICES FEES $24,000$24,000$24,550 $23,765692600 ALTERNATE PAYEE PROGRAM


MISCELLANEOUS REVENUES700Category:$0$0$0 $6,519799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$0 $6,519MISCELLANEOUS REVENUES

$137,950$137,950$156,754 $147,155Total Revenues:

Category: 030 SERVICES AND SUPPLIES $18,000$18,000$18,000 $18,000033528 MNT EQP SOFTWARE

$0$0$0 $27,718034309 MISC XP PRIOR PERIOD REV ADJ $0$0$0 $114,047034310 MISC XP PRIOR PERIOD EXP ADJ $0$0$320 $0034500 OFFICE EXPENSE $0$0$0 $7034526 OFFICE XP POSTAGE

$144,734$144,734$124,901 $165,313034800 PROF & SPECIAL SERVICES $410,496$410,496$258,862 $347,683034802 PROF ADMIN SVS

$3,000$3,000$2,789 $1,436034807 PROF BANK SVS $0$0$0 $79034837 PROF PREEMPLOYMENT SVS $0$0$0 $100034892 CHGS IT PROFESSIONAL SVS

$9,934$9,934$58 $0035591 CHGS IT HARDWARE EQP $586,164$586,164$404,933 $674,385SERVICES AND SUPPLIES


Category: 080 INTRAFUND TRANSFERS ($90,218)($90,218)($90,218) ($90,218)088410 C/A MENTAL HEALTH

Page 143


Schedule 9

292 - PUBLIC GUARDIAN (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5



$398,484$398,484$289,683 $478,903Net Cost:

Page 144


Schedule 9

294 - WILDLIFE CONTROL (FUND 0150)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

FINES, FORFEITURES & PENALTIES300Category:$5,000$5,000$5,497 $3,750318700 FISH & GAME FINES $5,000$5,000$5,497 $3,750FINES, FORFEITURES & PENALTIES

REVENUE FROM MONEY & PROPERTY 400Category:$100$100$317 $178420000 INTEREST

$0$0($57) ($80)420001 CHNG IN FAIR VALUE INVESTMENTS$100$100$259 $97REVENUE FROM MONEY & PROPERTY

$5,100$5,100$5,756 $3,848Total Revenues:

Category: 030 SERVICES AND SUPPLIES $18,050$18,050$15,105 $23,733034800 PROF & SPECIAL SERVICES

$250$250$0 $0034802 PROF ADMIN SVS $250$250$0 $0034900 PUBLICATIONS & LEGAL NOTICES


Category: 050 OTHER CHARGES $1,797$1,797$92 $1,086050001 CENTRAL SERVICE COST A-87 $1,797$1,797$92 $1,086OTHER CHARGES


$15,247$15,247$9,441 $20,970Net Cost:

Page 145


Schedule 9

295 - LOCAL AGENCY FORMATION COMM (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5



$0$0$0 $0Net Cost:

Page 146


Schedule 9

297 - ANIMAL CONTROL (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

LICENSES, PERMITS & FRANCHISES200Category:$26,000$26,000$39,369 $29,359210000 ANIMAL LICENSE $26,000$26,000$39,369 $29,359LICENSES, PERMITS & FRANCHISES

INTERGOVERNMENTAL REVENUES500Category:$0$0$2,248 $945549779 STATE DEPT OF FOOD & AG GRANT $0$0$2,248 $945INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$1,000$1,000$1,990 $2,175677110 COMMERCIAL KENNEL FEES $2,500$2,500$6,525 $3,340677120 ANIMAL REDEMPTION FEES $2,760$2,760$8,860 $5,559677130 BOARDING FEES

$0$0$10,915 $5,265677140 ANIMAL SALES $0$0$150 $250677150 ANIMAL PICK UP FEES

$100$100$225 $105677151 ANIMAL TRAPPING $0$0$118 $0677160 LIVESTOCK HAULING FEES $0$0$3,395 $1,260677170 ANIMAL DISPOSAL

$2,940$2,940$7,757 $5,245677180 VOLUNTARY IMPOUND FEES $0$0$3,410 $1,540677200 AND/RDG SHARE DOG POUND $0$0$780 $470677210 TRINITY COUNTY DISPOSAL FEE $0$0$300 $50677220 DANGEROUS ANIMAL

$55$55$825 $55677230 HOME QUARANTINE $0$0$5,940 $3,145677240 ANIMAL IMMUNIZATION $0$0$1,880 $1,800677241 CAT SPAY NEUTER FEES $0$0$21,271 $10,454677242 DOG SPAY NEUTER FEES $0$0$80 $90678200 SHERIFF CRIME REPORTS


MISCELLANEOUS REVENUES700Category:$0$0$1,783 $571792500 DONATIONS/CONTRIBUTIONS $0$0$0 $133,718792522 CONTRIBUTION FROM TRUST FUND $0$0$17 $0795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$290 $70797600 MISCELLANEOUS SALES $0$0($80) $80799391 PRIOR PERIOD REV ADJUSTMENT $0$0$2,010 $134,439MISCELLANEOUS REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:$0$0$0 $2,666,281800161 TRANS IN ACCUM CAPITAL OUTLAY $0$0$0 $2,666,281OTHR FINANCING SOURCES TRAN IN

$35,355$35,355$118,049 $2,871,829Total Revenues:

Category: 010 SALARIES AND BENEFITS

Page 147


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$156,969$156,969$199,969 $148,531011000 REGULAR SALARIES $0$0$23 $4011200 TERMINATION/SPECIAL PAY

$22,178$22,178$29,474 $15,684017000 EXTRA HELP $18,590$18,590$21,062 $13,141017502 OVERTIME PAY $10,440$10,440$13,932 $6,818017505 STANDBY PAY $2,175$2,175$823 $1,000017509 HOLIDAY OVERTIME PAY




$1,350$1,350$120 $1,097032329 CLTHG/PERS UNIFORMS $660$660$884 $774032500 COMMUNICATIONS EXPENSE $576$576$679 $308032526 COMM CELL PHONES $840$840$1,089 $954032591 CHGS IT COMM $200$200$273 $479032900 HOUSEHOLD EXPENSE $750$750$4,390 $1,875032992 CHGS FAC MGMT HSHLD XP $198$198$251 $174033102 INSUR XP LIABILITY EXPOSURE $514$514$408 $468033103 INSUR XP MISCELLANEOUS $756$756$135 $360033105 INSUR XP LIABILITY EXPERIENCE

$1,000$1,000$739 $17033500 MAINTENANCE OF EQUIPMENT $0$0$0 $1,515033526 MNT EQP VEHICLES

$500$500$2,667 $267033530 MNT EQP RADIOS $1,639$1,639$1,129 $1,158033592 CHGS IT MNT HARD/SOFTWARE $1,000$1,000$608 $32033700 MAINTENANCE OF STRUCTURES $1,500$1,500$9,498 $3,400033791 CHGS FAC MGMT MAINT STR

$100$100$0 $0033900 MEDICAL/DENTAL/LAB SUPPLIES $125$125$121 $3034100 MEMBERSHIPS

$0$0$40 $80034309 MISC XP PRIOR PERIOD REV ADJ $1,500$1,500$3,597 $984034500 OFFICE EXPENSE

$130,520$130,520$326 $2,853,938034800 PROF & SPECIAL SERVICES $255$255$510 $0034823 PROF HEALTH SVS $500$500$32 $455034837 PROF PREEMPLOYMENT SVS

$0$0$80 $0034850 PROF TESTING SVS

Page 148


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$0 $3034852 PROF TRANSCRIBING SVS $7,200$7,200$28,757 $18,245034853 PROF VETERINARY_ANIMAL SVS

$13,119$13,119$17,312 $14,474034892 CHGS IT PROFESSIONAL SVS $0$0$1,686 $0034900 PUBLICATIONS & LEGAL NOTICES

$1,764$1,764$2,000 $1,672035100 RENTS & LEASES OF EQUIPMENT $900$900$1,333 $300035500 MINOR EQUIPMENT

$0$0$4,677 $0035590 CHGS IT SOFTWARE EQP $40$40$0 $35035591 CHGS IT HARDWARE EQP

$150$150$623 $32035700 SPECIAL DEPARTMENTAL EXPENSE $500$500$17,858 $5,801035742 SP DEPT XP ANIMAL CARE/PURCHAS

$1,000$1,000$0 $0035747 SP DEPT XP EUTH & DISP ANMLS $500$500$0 $275035942 TRANS/TRVL TRAINING $40$40$0 $0035944 TRANS/TRVL SHIPPING

$45,910$45,910$49,242 $49,397035990 CHGS FLEET TRANS/TRVL $6,471$6,471$20,350 $20,811036100 UTILITIES $2,500$2,500$6,816 $404036126 UTIL GAS

$224,727$224,727$178,268 $2,979,845SERVICES AND SUPPLIES


$618,133$618,133$631,766 $3,336,229Total Expenditures/Appropriations:

$582,778$582,778$513,716 $464,400Net Cost:

Page 149


Schedule 9

299 - PUBLIC ADMINISTRATOR (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$640$640$717 $609420110 INTEREST ON PAYMENTS $640$640$717 $609REVENUE FROM MONEY & PROPERTY

CHARGES FOR SERVICES600Category:$15,000$15,000$29,048 $63,520676600 PUBLIC ADMINISTRATOR FEES $15,000$15,000$29,048 $63,520CHARGES FOR SERVICES

$15,640$15,640$29,766 $64,129Total Revenues:

Category: 010 SALARIES AND BENEFITS $70,490$70,490$61,882 $60,478011000 REGULAR SALARIES $15,205$15,205$0 $0011200 TERMINATION/SPECIAL PAY

$500$500$111 $17017000 EXTRA HELP $145$145$144 $144017517 CELL/PDA COMM ALLOWANCE PROG


$875$875$841 $861018204 EMPLOYER SHARE DEFERRED COMP $16,952$16,952$10,239 $10,320018300 EMPLOYER SHARE HEALTH INSUR $1,410$1,410$618 $622018307 EMPLYR SHR OTHER POST EMP BEN

$557$557$328 $408018400 EMPLOYER SHR UNEMPLOYMENT INS $763$763$661 $559018500 WORKERS COMP EXPOSURE


Category: 030 SERVICES AND SUPPLIES $250$250$649 $456032300 CLOTHING/PERSONAL SUPPLIES XP $250$250$208 $188032500 COMMUNICATIONS EXPENSE $95$95$92 $93032591 CHGS IT COMM

$250$250$0 $152032900 HOUSEHOLD EXPENSE $82$82$58 $57033102 INSUR XP LIABILITY EXPOSURE

$100$100$0 $0033500 MAINTENANCE OF EQUIPMENT $100$100$0 $0033700 MAINTENANCE OF STRUCTURES $250$250$0 $250034100 MEMBERSHIPS

$0$0$1,111 $0034310 MISC XP PRIOR PERIOD EXP ADJ $1,250$1,250$664 $1,254034500 OFFICE EXPENSE

$300$300$503 $296034526 OFFICE XP POSTAGE $145$145$0 $0034532 OFFICE XP ENVELOPES $500$500$250 $155034800 PROF & SPECIAL SERVICES $200$200$0 $0034843 PROF RESEARCH SVS $100$100$0 $781034900 PUBLICATIONS & LEGAL NOTICES

Page 150


Schedule 9

299 - PUBLIC ADMINISTRATOR (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$132$132$10 $130035100 RENTS & LEASES OF EQUIPMENT $3,181$3,181$3,016 $3,098035300 RENTS & LEASES OF STRUCTURES

$200$200$122 $55035500 MINOR EQUIPMENT $0$0$0 $161035590 CHGS IT SOFTWARE EQP $0$0$0 $908035591 CHGS IT HARDWARE EQP

$5,500$5,500$3,884 $6,843035900 TRANSPORTATION & TRAVEL $2,348$2,348$56 $782035990 CHGS FLEET TRANS/TRVL


Category: 050 OTHER CHARGES $9,072$9,072($62,069) ($5,372)050001 CENTRAL SERVICE COST A-87

$0$0$0 $10,000051300 CONTRIB NON COUNTY GOV AGNCY $9,072$9,072($62,069) $4,627OTHER CHARGES



$131,614$131,614$7,618 $44,220Net Cost:

Page 151

Page 152

PUBLIC WAYS AND

FACILITIES


Schedule 9

301 - ROADS (FUND 0190)Budget Unit:

PUBLIC WAYSFunction: PUBLIC WAYS & FACILITIES

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

TAXES100Category:$1,800,000$1,800,000$1,985,360 $2,305,008106500 LOCAL TRANSPORTATION FUNDS

$0$0$668,026 $0106512 MPO FUNDS $1,800,000$1,800,000$2,653,386 $2,305,008TAXES

LICENSES, PERMITS & FRANCHISES200Category:$40,000$40,000$25,396 $20,180213000 TRANSPORTATION PERMITS $40,000$40,000$25,396 $20,180LICENSES, PERMITS & FRANCHISES



INTERGOVERNMENTAL REVENUES500Category:$8,000,000$8,000,000$8,312,482 $7,310,311525000 STATE HIGHWAY USERS TAX

$0$0$82,000 $0533229 STATE OFFICE OF TRAFFIC SAFETY$30,000$30,000$33,250 $30,191549035 ST OFF HIGHWAY MOTOR VEHCILE

$0$0$0 $35,455549121 ST CA RESOURCE AGCY EEM GRANT $817,350$817,350$36,087 $56,621549531 ST BIKE LANE CNSTR CPTL CNTRB $672,168$672,168$672,168 $672,168549571 STATE MATCHING FUNDS $249,240$249,240$249,240 $0549961 STATE SB1435 EXCHANGE FUNDS

$8,097,092$8,097,092$2,087,869 $1,162,684553100 FEDERAL BRIDGE REPLACEMENT $3,555,000$3,555,000$130,571 $825,417553101 FED HI RISK RURAL ROADS PROG $2,000,000$2,000,000$0 $1,285,170553610 FEDERAL AID SAFETY CPTL CNTRB

$0$0$0 $35,243554100 FEDERAL DISASTER ASSISTANCE $0$0$1,021,352 $914,679555000 FEDERAL FOREST RESERVE

$166,500$166,500$0 $0560881 FEDERAL TRANSPORTATION AID $0$0$4,309 $3,149563178 REDDING REDEVELOPMENT AGENCY


CHARGES FOR SERVICES600Category:$0$0$2,000 $2,000671250 RIGHT OF WAY ABANDONMENT FEE

$7,000$7,000$8,670 $8,240671255 ENCROACHMENT PERMIT FEES $5,000$5,000$8,662 $3,709671260 SUBDIVISION IMPROVE PLAN CHECK

$0$0$0 $65671270 ROAD ACCEPTANCE PETITIONS $50,000$50,000$34,249 $42,986680030 ROAD SVS ANDERSON SOLID WASTE

$0$0$85 $0680042 RELEASE LIEN/RE LETTER $2,000$2,000$960 $12,200680043 TENTATIVE MAP PROCESSING

$0$0$1,600 $3,200680702 ZOB S CENTRAL URBAN REGION #1 $0$0$0 $9,828680703 ZOB S CENTRAL URBAN REGION #2 $0$0$4,000 $10,427680704 ZOB S CENTRAL URBAN REGION #3 $0$0$518 $2,400680705 ZOB S CENTRAL URBAN REGION E

Page 153


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$11,089 $0680706 ZOB S CENTRAL URBAN REGION W $0$0$6,080 $15,820680710 ZOB REGION 3A SOUTH COTTONWOOD

$20,000$20,000$0 $0692060 SVAP ADMINISTRATION CHARGES $0$0$22 $61692100 PHOTOCOPIES

$600,000$600,000$638,422 $590,537692700 REIMB MISC SERVICES $70,000$70,000$69,590 $64,068692703 REIMB VEHICLE COSTS


MISCELLANEOUS REVENUES700Category:$0$0$3,887 $1,607795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$0 $20797400 SALE OF PLANS $0$0$2,018 $586797600 MISCELLANEOUS SALES $0$0$1,934 $62,863799300 MISCELLANEOUS REVENUE $0$0$275,025 $0799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$18,506 $4,402799851 REIMB DAMAGES COUNTY PROPERTY $0$0$301,372 $69,478MISCELLANEOUS REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:$0$0$0 $14,500800411 TRANS IN PUBLIC HEALTH

$100,000$100,000$0 $0806207 TRANS IN SOLID WASTE DISPOSAL $100,000$100,000$0 $14,500OTHR FINANCING SOURCES TRAN IN

OTHER FINANCING SRCS SALE C/A 802Category:$0$0$13,488 $39,878896100 SALE OF CAPITAL ASSETS $0$0$850 $11,357896101 SALE OF SURPLUS PROPERTY $0$0$14,338 $51,235OTHER FINANCING SRCS SALE C/A

$26,331,350$26,331,350$16,478,180 $15,580,716Total Revenues:


$47,144$47,144$141,932 $13,949011200 TERMINATION/SPECIAL PAY $400,000$400,000$376,300 $290,206017000 EXTRA HELP $225,000$225,000$92,929 $151,238017502 OVERTIME PAY

$5,000$5,000$4,105 $3,586017503 SHIFT DIFFERENTIAL $16,000$16,000$16,214 $16,171017505 STANDBY PAY $5,000$5,000$4,346 $9,644017509 HOLIDAY OVERTIME PAY $3,555$3,555$2,477 $3,172017517 CELL/PDA COMM ALLOWANCE PROG


$8,500$8,500$8,416 $8,634018204 EMPLOYER SHARE DEFERRED COMP $1,254,625$1,254,625$1,264,639 $1,248,499018300 EMPLOYER SHARE HEALTH INSUR

Page 154


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5




$30,000$30,000$35,779 $31,194032300 CLOTHING/PERSONAL SUPPLIES XP $25,000$25,000$27,528 $27,165032500 COMMUNICATIONS EXPENSE

$304$304$379 $365032590 CHGS FAC MGMT COMM $7,862$7,862$9,043 $7,689032591 CHGS IT COMM $3,000$3,000$2,310 $2,965032700 FOOD EXPENSE

$70,000$70,000$37,626 $64,911032900 HOUSEHOLD EXPENSE $75,487$75,487$78,439 $75,687032992 CHGS FAC MGMT HSHLD XP $5,555$5,555$5,528 $5,175033102 INSUR XP LIABILITY EXPOSURE

$11,069$11,069$9,672 $10,800033103 INSUR XP MISCELLANEOUS $46,257$46,257$12,744 $43,080033105 INSUR XP LIABILITY EXPERIENCE

$500,000$500,000$598,052 $549,967033500 MAINTENANCE OF EQUIPMENT $7,612$7,612$8,760 $11,389033592 CHGS IT MNT HARD/SOFTWARE $1,000$1,000$657 $691033700 MAINTENANCE OF STRUCTURES

$164,497$164,497$237,158 $231,071033791 CHGS FAC MGMT MAINT STR $3,000$3,000$2,388 $1,996033900 MEDICAL/DENTAL/LAB SUPPLIES

$10,000$10,000$8,884 $6,401034100 MEMBERSHIPS $0$0$0 $880034309 MISC XP PRIOR PERIOD REV ADJ $0$0$366 $0034310 MISC XP PRIOR PERIOD EXP ADJ



$500,000$500,000$463,875 $518,539034800 PROF & SPECIAL SERVICES $1,000$1,000$900 $1,181034829 PROF MAINTENANCE SVS $2,000$2,000$1,710 $1,450034831 PROF MEDICAL SVS $3,000$3,000$3,939 $6,793034837 PROF PREEMPLOYMENT SVS

$16,325,000$16,325,000$4,165,438 $4,547,606034844 PROF ROAD CONSTR & MAINT SVS $0$0$567 $2,674034864 PROF CAPITL ASSET DISPOSAL SVS

$50,000$50,000$81,748 $14,532034890 CHGS FAC MGMT PROF SVS $132,992$132,992$144,800 $146,328034892 CHGS IT PROFESSIONAL SVS $15,000$15,000$12,656 $20,470034900 PUBLICATIONS & LEGAL NOTICES $50,000$50,000$66,657 $62,184035100 RENTS & LEASES OF EQUIPMENT

Page 155


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$0$0$1,045 $1,045035528 MINOR EQP SOFTWARE $10,000$10,000$2,142 $1,816035590 CHGS IT SOFTWARE EQP $30,000$30,000$9,103 $9,923035591 CHGS IT HARDWARE EQP

$500$500$184 $140035592 CHGS IT TELECOMM EQP $1,200,000$1,200,000$1,131,876 $1,151,132035700 SPECIAL DEPARTMENTAL EXPENSE

$500$500$195 $462035743 SP DEPT XP PERMITS/LICENSES $14,000$14,000$42,798 $18,409035900 TRANSPORTATION & TRAVEL

$450,000$450,000$409,256 $442,287035940 TRANS/TRVL FUEL $0$0$8,450 $0035949 TRANS/TRVL MEALS




$822,000$822,000$451,650 $761,515050700 RIGHTS OF WAY $0$0$0 $200,000051300 CONTRIB NON COUNTY GOV AGNCY $0$0$25,957 $0051500 CONTRIBUTION TO OTHER AGENCIES

$1,274,828$1,274,828$864,109 $1,435,390OTHER CHARGES

Category: 070 CAPITAL ASSETS $390,000$390,000$0 $0061059 PLACER DPW UPPER N REMODEL

$0$0$4,157 $0065018 1 COPIER $359,375$359,375$0 $217,107065024 1 DUMP TRUCK WITH ACCESSORIES

$0$0$0 $85,409065051 1 MOWER W ATTACHMENTS $0$0$0 $5,065065056 1 PLOTTER $0$0$10,446 $0065061 1 RADIO $0$0$60,000 $0065067 1 ROAD PATCH ROLLER $0$0$0 $9,067065070 1 SCANNER $0$0$11,996 $9,140065081 1 TRAILER

$70,000$70,000$32,699 $6,653065083 1 TRUCK W/ ACCESSORIES $0$0$8,361 $0065094 1 VEHICLE USED W/ACCESS

$175,000$175,000$151,747 $0065107 1 LOADER $0$0$369,935 $0065118 2 DUMP TRUCKS W/ ACCESSORIES

$50,000$50,000$0 $0065142 1 CHIPPER $0$0$0 $55,361065163 1 POWER BROOM $0$0$0 $116,508065171 2 TRUCKS W SNOWPLOW/ACCESSORIE

Page 156


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$259,935 $0065217 6 TRUCKS W/ACCESSORIES $0$0$8,756 $0065238 1 VEHICLE SCAN TOOL $0$0$212,416 $990065239 1 WATER TRUCK W ACCESSORIES $0$0$25,242 $0065244 1 PORTABLE AUXILARY ENGINE

$40,000$40,000$0 $0065270 1/2 DRAIN JETTER $85,000$85,000$0 $0065271 1 ASPHALT SEALER $85,000$85,000$0 $0065272 1 TRUCK BED $45,000$45,000$0 $0065273 1 ENGINE $80,625$80,625$0 $0065274 1 DUMP TRAILER

$1,380,000$1,380,000$1,155,694 $505,302CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS ($350,000)($350,000)($334,090) ($400,880)088000 COST APPLIED VARIOUS ($10,000)($10,000)($696) ($6,359)088227 C/A DISTRICT ATTORNEY


Category: 090 APPROP FOR CONTINGENCY $300,000$300,000$0 $0090000 APPROPRIATION FOR CONTINGENCY $300,000$300,000$0 $0APPROP FOR CONTINGENCY

Category: 095 OTHER FINANCING USES $0$0$283,858 $107,118095166 TRANS OUT CAPITAL PROJECTS $0$0$300 $0096305 TRANS OUT VEDDER RD PRD

$1,000$1,000$0 $0096317 TRANS OUT LAKEHEAD ST LIGHTNG $1,000$1,000$284,158 $107,118OTHER FINANCING USES


$5,094,514$5,094,514$2,004,092 $2,384,283Net Cost:

Page 157

Page 158


Schedule 9

302 - SACTO VLY AIR POLLUTION PAVING (FUND 0191)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$5,000$5,000$4,800 $4,800680046 DUST MITIGATION FEES $5,000$5,000$4,800 $4,800CHARGES FOR SERVICES

$5,000$5,000$4,800 $4,800Total Revenues:

Category: 030 SERVICES AND SUPPLIES $20,000$20,000$0 $0034800 PROF & SPECIAL SERVICES $20,000$20,000$0 $0SERVICES AND SUPPLIES

$20,000$20,000$0 $0Total Expenditures/Appropriations:

$15,000$15,000($4,800) ($4,800)Net Cost:

Page 159


Schedule 9

303 - SHASTA COUNTY TRANSIT (FUND 0193)Budget Unit:

N/AFunction: NOT APPLICABLE

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

TAXES100Category:$0$0$144,980 $0106500 LOCAL TRANSPORTATION FUNDS $0$0$144,980 $0TAXES

REVENUE FROM MONEY & PROPERTY 400Category:$0$0$59 $0420000 INTEREST $0$0($24) $0420001 CHNG IN FAIR VALUE INVESTMENTS$0$0$34 $0REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$0$0$238,273 $0560870 FEDERAL TRANSIT ACT SEC 5311 $0$0$238,273 $0INTERGOVERNMENTAL REVENUES


Category: 030 SERVICES AND SUPPLIES $0$0$640 $0034802 PROF ADMIN SVS $0$0$640 $0SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $0$0$45,000 $0051300 CONTRIB NON COUNTY GOV AGNCY $0$0$99,383 $0051385 CONTR TO RABA $0$0$144,383 $0OTHER CHARGES


$0$0($238,263) $0Net Cost:

Page 160


Schedule 9

332 - SHINGLETOWN AIRPORT (FUND 0060)Budget Unit:

TRANSPORTATION TERMINALSFunction: PUBLIC WAYS & FACILITIES

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


Category: 030 SERVICES AND SUPPLIES $0$0$1,777 $0033700 MAINTENANCE OF STRUCTURES $0$0$1,777 $0SERVICES AND SUPPLIES


$0$0$1,777 $0Net Cost:

Page 161

Page 162

HEALTH


Schedule 9

400 - RESOURCE MGMT GEN REVENUES (FUND 0064)Budget Unit:

HEALTHFunction: HEALTH & SANITATION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5



$30,000$30,000$33,379 $13,821Total Revenues:


($30,000)($30,000)($33,379) ($13,821)Net Cost:

Page 163


Schedule 9

402 - ENVIRONMENTAL HEALTH (FUND 0064)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

LICENSES, PERMITS & FRANCHISES200Category:$88,000$88,000$86,568 $80,944211040 UNDERGROUND STORAGE LICENSE

$350,000$350,000$423,155 $463,764211050 HAZARDOUS MATERIALS STORAGE $235,000$235,000$238,937 $245,524211060 FOOD ESTABLISHMENT PERMIT $46,000$46,000$49,084 $50,509211080 RECREATION PERMITS $11,000$11,000$11,421 $13,532212020 HOUSING PERMITS $73,000$73,000$74,533 $77,356212030 WATER SYSTEMS PERMITS $45,000$45,000$95,211 $68,623212040 WELL PERMITS $45,000$45,000$50,974 $63,454212050 LIQUID WASTE PERMITS $7,000$7,000$9,026 $10,759212060 MEDICAL WASTE PERMITS

$11,000$11,000$19,021 $19,562212220 GRADING PERMIT $911,000$911,000$1,057,933 $1,094,031LICENSES, PERMITS & FRANCHISES

FINES, FORFEITURES & PENALTIES300Category:$0$0$15,379 $6,362318770 COURT FINES & PENALTIES $0$0$15,379 $6,362FINES, FORFEITURES & PENALTIES

INTERGOVERNMENTAL REVENUES500Category:$19,000$19,000$19,160 $19,178549130 STATE LOCAL ENFORCE AGCY GRT

$100,000$100,000$18 $85,162549151 STATE CIWMB TIRE GRANT $0$0$29,794 $0549160 STATE CIWMB WASTE OIL GRANT

$29,000$29,000$0 $29,326549161 STATE CIWMB WASTE OIL OPP GRT $20,000$20,000$14,121 $19,800549162 ST EPA CONTRIBUTION

$0$0$9,173 $9,650549167 STATE DOC PAYMENT PROGRAM $0$0$5,703 $125,956549170 ST HOUSEHOLD HAZARD WASTE GRT


CHARGES FOR SERVICES600Category:$2,000$2,000$2,037 $1,504681030 WATER FEES $6,000$6,000$8,562 $6,465681040 LAND USE FEES

$10,000$10,000$9,157 $11,625681050 LIQUID WASTE FEES $5,000$5,000$3,835 $6,232681110 FOOD ESTABLISHMENT FEE $1,000$1,000$544 $561681120 COMMERCIAL POOL FEE

$11,000$11,000$11,504 $11,805681125 CAFETERIA INSPECTION FEES $90,000$90,000$95,213 $115,371684940 TIPPING FEES $46,000$46,000$38,080 $66,142684941 COMMUNITY EDUCATION FEES $44,000$44,000$47,651 $62,864684960 SOLID WASTE SURCHARGE

$0$0$365 $390684980 MITIGATION FEES $0$0$1,617 $2,011692000 CHGS FOR PROFESSIONAL SVS

$700$700$904 $509692100 PHOTOCOPIES $250$250$250 $2692150 ADMIN FEES

$77,216$77,216$78,586 $90,931692760 AQMD ADMINISTRATION

Page 164


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


MISCELLANEOUS REVENUES700Category:$0$0$10 $20795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$170 $365799300 MISCELLANEOUS REVENUE $0$0$723 $0799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$903 $385MISCELLANEOUS REVENUES


$1,490,073$1,490,073$1,563,570 $1,881,107Total Revenues:


$0$0$1,341 $55,533011200 TERMINATION/SPECIAL PAY $28,261$28,261$24,551 $24,597017000 EXTRA HELP

$0$0$0 $423017502 OVERTIME PAY $1,446$1,446$1,445 $969017517 CELL/PDA COMM ALLOWANCE PROG


$8,500$8,500$8,384 $17,059018204 EMPLOYER SHARE DEFERRED COMP $219,042$219,042$152,022 $164,247018300 EMPLOYER SHARE HEALTH INSUR $19,726$19,726$7,824 $8,332018307 EMPLYR SHR OTHER POST EMP BEN $9,335$9,335$5,126 $6,763018400 EMPLOYER SHR UNEMPLOYMENT INS $8,961$8,961$8,625 $8,154018500 WORKERS COMP EXPOSURE

$65$65($1,396) $132018501 WORKERS COMP EXPERIENCE $1,491,623$1,491,623$1,153,581 $1,255,799SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $3,000$3,000$0 $20032300 CLOTHING/PERSONAL SUPPLIES XP $6,500$6,500$5,020 $5,117032500 COMMUNICATIONS EXPENSE


$50$50$44 $0032700 FOOD EXPENSE $1,000$1,000$18 $1,586032900 HOUSEHOLD EXPENSE



Page 165


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$516$516$47 $516033105 INSUR XP LIABILITY EXPERIENCE $1,000$1,000$105 $16033500 MAINTENANCE OF EQUIPMENT $2,108$2,108$1,920 $2,084033592 CHGS IT MNT HARD/SOFTWARE $3,591$3,591$4,367 $9,516033791 CHGS FAC MGMT MAINT STR


$0$0$1,046 $628034309 MISC XP PRIOR PERIOD REV ADJ $15,000$15,000$12,002 $14,953034500 OFFICE EXPENSE $1,015$1,015$334 $662034590 CHGS OC PHOTOCOPY SVS $3,577$3,577$3,809 $3,804034591 CHGS OC POSTAGE SVS $2,709$2,709$2,834 $2,830034592 CHGS OC OTHER MAIL SVS

$75,000$75,000$99,523 $100,040034800 PROF & SPECIAL SERVICES $7,500$7,500$0 $10,337034803 PROF ADVERTISING & MKTG SVS $1,500$1,500$1,035 $1,336034807 PROF BANK SVS $3,000$3,000$0 $367034811 PROF COLLECTIONS SVS

$0$0$1,314 $1,809034837 PROF PREEMPLOYMENT SVS $54,935$54,935$32,165 $56,259034892 CHGS IT PROFESSIONAL SVS

$200$200$6,202 ($826)034900 PUBLICATIONS & LEGAL NOTICES $6,000$6,000$5,622 $5,302035100 RENTS & LEASES OF EQUIPMENT $2,600$2,600$1,738 $2,054035300 RENTS & LEASES OF STRUCTURES $2,000$2,000$2,461 $3,182035500 MINOR EQUIPMENT $1,000$1,000$830 $830035590 CHGS IT SOFTWARE EQP $8,000$8,000$13,847 $1,210035591 CHGS IT HARDWARE EQP $3,800$3,800$0 $0035592 CHGS IT TELECOMM EQP

$18,000$18,000$19,503 $15,292035700 SPECIAL DEPARTMENTAL EXPENSE $8,000$8,000$6,186 $1,781035753 SP DEPT XP RECYCLING CONTAINER





$45,293$45,293$51,488 $64,188OTHER CHARGES

Category: 070 CAPITAL ASSETS $30,000$30,000$0 $0065089 1 VEHICLE FM HYBRID

$0$0$2,191 $0065132 1 SCANNER SHARED

Page 166


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$30,000$30,000$2,191 $0CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS ($77,216)($77,216)($77,427) ($90,931)088282 C/A BUILDING INSPECTION ($77,216)($77,216)($38,012) ($90,931)088286 C/A PLANNING

$0$0($1,016) ($977)088402 C/A ENVIRONMENTAL HEALTH ($154,432)($154,432)($116,456) ($182,839)INTRAFUND TRANSFERS


$244,564$244,564($174,069) ($423,273)Net Cost:

Page 167


Schedule 9

404 - MENTAL HEALTH SERVICES ADMIN (FUND 0081)Budget Unit:

MENTAL HEALTHFunction: HEALTH & SANITATION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$0$0($11,672) ($8,635)420001 CHNG IN FAIR VALUE INVESTMENTS$0$0$0 $20,196421200 RENTS/LEASES OF BUILDINGS


INTERGOVERNMENTAL REVENUES500Category:$0$0$72,611 $0536401 STATE MH EPSDT ALLOCATION

$5,206,080$5,206,080$4,935,600 $7,717,341536402 STATE PROP 63 MH SVS ACT $1,200,000$1,200,000$865,949 $524,799552100 FEDERAL MEDI-CAL $6,406,080$6,406,080$5,874,161 $8,242,140INTERGOVERNMENTAL REVENUES

MISCELLANEOUS REVENUES700Category:$0$0$18,357 $0792583 CONTRIB GRANT NON PROFIT $0$0$25 $246795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$173 $173799300 MISCELLANEOUS REVENUE $0$0$2,131 $0799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$1,970 $3,838,219799391 PRIOR PERIOD REV ADJUSTMENT $0$0$22,658 $3,838,640MISCELLANEOUS REVENUES

OTHER FINANCING SRCS SALE C/A 802Category:$0$0$0 $6,293896100 SALE OF CAPITAL ASSETS $0$0$0 $6,293OTHER FINANCING SRCS SALE C/A

$6,436,080$6,436,080$5,930,247 $12,122,347Total Revenues:



$204,936$204,936$511,712 $202,264017000 EXTRA HELP $60,000$60,000$119,570 $52,250017502 OVERTIME PAY $17,500$17,500$29,035 $6,467017503 SHIFT DIFFERENTIAL $62,500$62,500$222,320 $59,660017505 STANDBY PAY

$0$0$17,929 $11,020017509 HOLIDAY OVERTIME PAY $168$168$183 $358017517 CELL/PDA COMM ALLOWANCE PROG


Page 168


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5




$7,511$7,511$12,463 $9,651032591 CHGS IT COMM $50,000$50,000$37,069 $36,398032700 FOOD EXPENSE $17,000$17,000$8,319 $7,964032900 HOUSEHOLD EXPENSE

$0$0$153 $91032990 CHGS OC HSHLD SVS $0$0$24 $0032991 CHGS OC HSHLD SUPPL


$15,157$15,157$11,370 $15,507033104 INSUR XP MALPRACTICE $1,991$1,991$1,173 $1,796033105 INSUR XP LIABILITY EXPERIENCE

$773$773$19 $268033500 MAINTENANCE OF EQUIPMENT $0$0$0 $1,418033528 MNT EQP SOFTWARE $0$0$6 $0033533 MNT EQP FLEET MGMT APRV

$8,203$8,203$9,633 $0033592 CHGS IT MNT HARD/SOFTWARE $0$0$908 $71033700 MAINTENANCE OF STRUCTURES $0$0$0 $141033729 MNT STR FAC MGMT APRV $0$0$7 $0033790 CHGS OC MAINT STR

$34,624$34,624$96,285 $53,327033791 CHGS FAC MGMT MAINT STR $1,500$1,500$4,312 $1,139033900 MEDICAL/DENTAL/LAB SUPPLIES $4,400$4,400$3,416 $4,080034100 MEMBERSHIPS

$0$0$760 $500034310 MISC XP PRIOR PERIOD EXP ADJ $49,200$49,200$42,582 $13,745034500 OFFICE EXPENSE

$0$0$59 $0034526 OFFICE XP POSTAGE $1,205$1,205$388 $484034590 CHGS OC PHOTOCOPY SVS $2,252$2,252$2,637 $1,972034591 CHGS OC POSTAGE SVS $2,596$2,596$3,260 $3,381034592 CHGS OC OTHER MAIL SVS

$2,188,868$2,188,868$1,874,761 $3,308,134034800 PROF & SPECIAL SERVICES $697,245$697,245$654,488 $519,261034801 PROF ACCOUNTING SVS

$0$0$45,713 $0034802 PROF ADMIN SVS $20,000$20,000$13,752 $16,386034803 PROF ADVERTISING & MKTG SVS $23,550$23,550$107,367 $58,246034808 PROF BILLING SVS $35,348$35,348$4,508 $3,409034837 PROF PREEMPLOYMENT SVS

$200$200$112 $0034854 PROF INTERPRETING SVS

Page 169


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$0 $43034891 CHGS FLEET PROF SVS $69,148$69,148$111,320 $93,909034892 CHGS IT PROFESSIONAL SVS $3,500$3,500$3,046 $1,624034900 PUBLICATIONS & LEGAL NOTICES $5,500$5,500$8,271 $5,040035100 RENTS & LEASES OF EQUIPMENT $9,200$9,200$7,784 $2,675035300 RENTS & LEASES OF STRUCTURES

$11,673$11,673$5,375 $1,977035500 MINOR EQUIPMENT $0$0$3,904 $37035528 MINOR EQP SOFTWARE $0$0$165 $9,133035529 MNR EQP COMPUTERS $0$0$432,923 $33,470035590 CHGS IT SOFTWARE EQP

$27,400$27,400$19,837 $3,658035591 CHGS IT HARDWARE EQP $5,000$5,000$30 $86035592 CHGS IT TELECOMM EQP $3,000$3,000$9,194 $6,792035700 SPECIAL DEPARTMENTAL EXPENSE

$61,900$61,900$9,200 $10,112035900 TRANSPORTATION & TRAVEL $1,500$1,500$0 $0035940 TRANS/TRVL FUEL

$695$695$212 $204035941 TRANS/TRVL MILEAGE $0$0$44 $22035942 TRANS/TRVL TRAINING

$1,050$1,050$5 $440035952 TRANS/TRVL PROGRAM RELATED $109,348$109,348$118,541 $110,472035990 CHGS FLEET TRANS/TRVL

$0$0$1,522 $4,619035999 TRN/TRV PY EE 1 DAY MEAL REIMB$39,232$39,232$59,672 $34,857036100 UTILITIES



$0$0$0 $33052000 SUPPORT & CARE OF PERSONS $62,000$62,000$30,666 $18,082052001 SUPP/CARE CLIENTS

$160,000$160,000$89,301 $124,418052015 SUPP/CARE ADULT RESIDENTIAL $170,000$170,000$503,273 $340,697052019 SUPP/CARE CLIENT CONTRACT SVS

$5,000$5,000$5,777 $5,189052020 SUPP/CARE CLIENT TRANSPO SVS $524,318$524,318$801,027 $701,964OTHER CHARGES

Category: 070 CAPITAL ASSETS $1,380,677$1,380,677$0 $0061061 MH BRES ROOF 4 AND 5 $1,380,677$1,380,677$0 $0CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS $0$0($249) $0088227 C/A DISTRICT ATTORNEY $0$0$0 ($2,898)088404 C/A MHSA $0$0$0 ($72,002)088410 C/A MENTAL HEALTH

Page 170


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$0 ($329)088501 C/A SOCIAL SERVICES $0$0($249) ($75,230)INTRAFUND TRANSFERS

Category: 095 OTHER FINANCING USES $0$0$35,686 $106,247095166 TRANS OUT CAPITAL PROJECTS $0$0$24,588 $0095925 TRAN OUT INFORMATION TECH $0$0$60,274 $106,247OTHER FINANCING USES


$2,291,037$2,291,037$2,877,192 ($4,689,574)Net Cost:

Page 171


Schedule 9

409 - COUNTY MEDICAL SERVICES PROG (FUND 0061)Budget Unit:

MEDICAL CAREFunction: HEALTH & SANITATION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


Category: 030 SERVICES AND SUPPLIES $0$0$18,932 $0034310 MISC XP PRIOR PERIOD EXP ADJ $0$0$18,932 $0SERVICES AND SUPPLIES


$0$0$18,932 $0Net Cost:

Page 172


Schedule 9

410 - MENTAL HEALTH (FUND 0080)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$0$0$1,516 ($4,032)420001 CHNG IN FAIR VALUE INVESTMENTS$5,000$5,000$21,646 ($1,999)REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$0$0$913,038 $0536301 STATE FFS MEDI CAL ALLOCATION $0$0$130,656 $130,656536310 STATE TOB ALLOCATION $0$0$3,007,851 $402,484536401 STATE MH EPSDT ALLOCATION

$6,423,774$6,423,774$5,965,817 $6,051,075536510 STATE REALIGNMENT MENTAL HLTH $0$0$26,508 $17,380536630 STATE SCERP $0$0$49,586 $0536650 STATE SED ASSESSMENT $0$0$217,900 $0536691 ST CHILD SYSTEMS OF CARE GRANT$0$0$11,666 $0538102 STATE DHS GRANT

$3,755,621$3,755,621$35,567 $4,028,779542603 ST REALIGNMENT 2011 AB109 $10,184,650$10,184,650$7,707,972 $6,539,453552100 FEDERAL MEDI-CAL

$66,453$66,453$87,069 $72,573552140 FEDERAL MCKINNEY HOMELESS $303,718$303,718$249,162 $288,028552151 FEDERAL SAMHSA BLOCK GRANT $49,500$49,500$0 $127,500560602 FEDERAL ARRA GRANTS

$0$0$3,481 $2,198563400 OTHER CO INPATIENT FEES $0$0$99,799 $199,214563770 CONTRIBUTION FROM SCOE


CHARGES FOR SERVICES600Category:$45,000$45,000$75,148 $50,147682000 SELF PAY $35,000$35,000$38,171 $12,747682001 CLIENT INSURANCE

$0$0$276 $45682002 MENTAL HEALTH SERVICES OTHER $0$0$0 $15682007 MENTAL HEALTH MEDICARE

$160,000$160,000$162,550 $179,554686001 REIMBURSE INSTITUTIONAL CARE $0$0$652 $0692200 REIMBURSE TRAVEL


MISCELLANEOUS REVENUES700Category:$0$0$0 $6,000792566 CONTRIB CALIFORNIA ENDOWMENT $0$0$0 $70795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$9,421 $0799370 COST REPORT SETTLEMENT $0$0$1,133 $0799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$18,212 $23,093799391 PRIOR PERIOD REV ADJUSTMENT $0$0$0 $500799600 INSURANCE LOSS & REFUNDS $0$0$0 $11799900 CASH OVER/SHORT $0$0$28,767 $29,674MISCELLANEOUS REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:

Page 173


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$276,778$276,778$346,777 $276,777800100 TRANS IN GENERAL FUND $50,000$50,000$3,631 $136,269800161 TRANS IN ACCUM CAPITAL OUTLAY

$0$0$0 $26,468800256 TRANS IN VICTIM WITNESS $10,321$10,321$0 $0800263 TRANS IN PROBATION

$0$0$605 $1,209,329800501 TRANS IN SOCIAL SERVICES $337,099$337,099$351,014 $1,648,845OTHR FINANCING SOURCES TRAN IN

OTHER FINANCING SRCS SALE C/A 802Category:$0$0$2,526 $0896100 SALE OF CAPITAL ASSETS $0$0$2,526 $0OTHER FINANCING SRCS SALE C/A

$21,365,815$21,365,815$19,186,832 $19,778,372Total Revenues:



$326,327$326,327$545,574 $474,755017000 EXTRA HELP $55,000$55,000$33,596 $34,687017502 OVERTIME PAY $20,000$20,000$3,163 $3,729017505 STANDBY PAY

$0$0$404 $0017509 HOLIDAY OVERTIME PAY $1,012$1,012$901 $463017517 CELL/PDA COMM ALLOWANCE PROG


$0$0$1 $0018204 EMPLOYER SHARE DEFERRED COMP $1,276,840$1,276,840$860,382 $1,005,801018300 EMPLOYER SHARE HEALTH INSUR





$16,644$16,644$18,834 $23,096032591 CHGS IT COMM $1,550$1,550$220 $468032700 FOOD EXPENSE $1,421$1,421$1,321 $11,051032900 HOUSEHOLD EXPENSE

$80,000$80,000$73,457 $76,592032990 CHGS OC HSHLD SVS $10,000$10,000$11,457 $10,182032991 CHGS OC HSHLD SUPPL

Page 174


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$38,971$38,971$16,642 $23,260033104 INSUR XP MALPRACTICE $5,121$5,121$2,206 $2,751033105 INSUR XP LIABILITY EXPERIENCE $1,750$1,750$1,364 $193033500 MAINTENANCE OF EQUIPMENT

$0$0$3 $0033526 MNT EQP VEHICLES $50$50$0 $0033527 MNT EQP BLDG EQP

$3,546$3,546$0 $2,127033528 MNT EQP SOFTWARE $0$0$0 $8033532 MNT EQP FAC MGMT APRV

$21,096$21,096$10,943 $25,370033592 CHGS IT MNT HARD/SOFTWARE $0$0$177 $83033729 MNT STR FAC MGMT APRV $0$0$205 $0033790 CHGS OC MAINT STR

$67,652$67,652$123,641 $68,501033791 CHGS FAC MGMT MAINT STR $0$0$24,504 $15,638033900 MEDICAL/DENTAL/LAB SUPPLIES

$8,075$8,075$7,057 $7,474034100 MEMBERSHIPS $0$0$0 $4,152,007034309 MISC XP PRIOR PERIOD REV ADJ $0$0$5,752 $3,186034310 MISC XP PRIOR PERIOD EXP ADJ

$42,802$42,802$52,215 $42,792034500 OFFICE EXPENSE $50$50$323 $53034526 OFFICE XP POSTAGE

$300$300$337 $1,041034527 OFFICE XP PRINTING $4,323$4,323$485 $1,251034590 CHGS OC PHOTOCOPY SVS


$55,056$55,056$43,133 $111,036034800 PROF & SPECIAL SERVICES $1,925,456$1,925,456$1,271,327 $1,609,844034801 PROF ACCOUNTING SVS

$0$0$95,630 $0034802 PROF ADMIN SVS $500$500$183 $0034803 PROF ADVERTISING & MKTG SVS

$60,557$60,557$161,180 $102,285034808 PROF BILLING SVS $0$0$170 $0034826 PROF LAB SVS $0$0$51,475 $11,413034836 PROF PHSYC CONSULTING SVS

$10,000$10,000$11,515 $6,859034837 PROF PREEMPLOYMENT SVS $0$0$7,759 $0034839 PROF PROGRAM SVS

$75,185$75,185$75,185 $75,185034842 PROF REHAB SVS $3,200$3,200$3,392 $3,363034854 PROF INTERPRETING SVS

$50$50$170 $0034864 PROF CAPITL ASSET DISPOSAL SVS$160,695$160,695$191,777 $242,471034892 CHGS IT PROFESSIONAL SVS

$0$0$1,760 $0034900 PUBLICATIONS & LEGAL NOTICES $23,264$23,264$14,992 $17,857035100 RENTS & LEASES OF EQUIPMENT

Page 175


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$13,925$13,925$13,234 $23,514035300 RENTS & LEASES OF STRUCTURES $5,550$5,550$4,757 $4,634035500 MINOR EQUIPMENT $6,199$6,199$2,641 $381035528 MINOR EQP SOFTWARE

$0$0$0 $13,699035529 MNR EQP COMPUTERS $0$0$23,059 $18,767035590 CHGS IT SOFTWARE EQP

$60,825$60,825$46,006 ($169)035591 CHGS IT HARDWARE EQP $1,000$1,000$1,263 $779035592 CHGS IT TELECOMM EQP $2,300$2,300$6,198 $5,320035700 SPECIAL DEPARTMENTAL EXPENSE

$33,000$33,000$35,175 $24,645035900 TRANSPORTATION & TRAVEL $4,906$4,906$6,011 $4,766035941 TRANS/TRVL MILEAGE


$71,496$71,496$113,611 $79,206036100 UTILITIES $2,957,525$2,957,525$2,635,169 $6,921,119SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $295,045$295,045$224,670 $326,605050001 CENTRAL SERVICE COST A-87 $32,343$32,343$27,067 $24,594050003 BUILDING & EQUIPMENT USE A-87 $20,000$20,000$0 $19,197052000 SUPPORT & CARE OF PERSONS

$0$0$0 $71052001 SUPP/CARE CLIENTS $39,600$39,600$0 $31,232052007 SUPP/CARE PATIENTS

$115,192$115,192$539 $83,494052015 SUPP/CARE ADULT RESIDENTIAL $3,672,165$3,672,165$2,579,617 $3,183,988052016 SUPP/CARE INPATIENT CARE $2,560,467$2,560,467$2,734,051 $3,211,492052017 SUPP/CARE INSTITUTIONALIZED

$90,218$90,218$90,218 $90,218052018 SUPP/CARE CONSERVATEES $5,344,645$5,344,645$4,493,300 $4,235,915052019 SUPP/CARE CLIENT CONTRACT SVS

$250$250$231 $567052020 SUPP/CARE CLIENT TRANSPO SVS $12,169,925$12,169,925$10,149,694 $11,207,377OTHER CHARGES

Category: 070 CAPITAL ASSETS $50,000$50,000$0 $0061061 MH BRES ROOF 4 AND 5 $15,000$15,000$0 $0065095 1 VEHICLE W/ ACCESSORIES $30,000$30,000$0 $0065122 2 VEHICLES W/ ACCESSORIES $95,000$95,000$0 $0CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS $0$0($3,104) $0088227 C/A DISTRICT ATTORNEY $0$0($60,609) ($37,041)088263 C/A PROBATION $0$0$0 ($1,003,789)088404 C/A MHSA

($1,330,319)($1,330,319)($1,103,427) ($1,115,421)088501 C/A SOCIAL SERVICES

Page 176


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


Category: 095 OTHER FINANCING USES $0$0$5,868 $171,792095166 TRANS OUT CAPITAL PROJECTS $0$0$5,868 $171,792OTHER FINANCING USES


$89,504$89,504($1,263,729) $3,357,792Net Cost:

Page 177


Schedule 9

411 - PUBLIC HEALTH (FUND 0196)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

LICENSES, PERMITS & FRANCHISES200Category:$5,000$5,000$5,228 $5,294216600 BURIAL PERMITS $5,000$5,000$5,228 $5,294LICENSES, PERMITS & FRANCHISES

FINES, FORFEITURES & PENALTIES300Category:$4,000$4,000$3,546 $1,949317530 VCF CHILD PASSENGER RESTRAINT

$0$0$0 $48317532 VCF UNATTENDED CHILDREN $0$0$0 $2319100 FORFEITURES & PENALTIES



$0$0($150) ($2,533)420001 CHNG IN FAIR VALUE INVESTMENTS$0$0$1,500 $1,500421200 RENTS/LEASES OF BUILDINGS


INTERGOVERNMENTAL REVENUES500Category:$1,790,000$1,790,000$2,021,081 $1,614,881532000 STATE AID WIC NUTRITION

$66,148$66,148$16,553 $158,713533003 ST BT PREPAREDNESS PAN FLU $545,413$545,413$713,508 $949,899533010 STATE AID CHRONIC DISEASE $12,941$12,941$30,508 $24,141533125 STATE CHLAMYDIA PREVENTION PRJ$65,288$65,288$65,187 $64,051533210 STATE IMMUNIZATION GRANT

$136,252$136,252$145,630 $115,866533229 STATE OFFICE OF TRAFFIC SAFETY$46,128$46,128$43,461 $44,677533240 STATE CHILD LEAD PREV GRANT $75,175$75,175$86,567 $107,435533300 STATE AID CHILD HEALTH

$334,895$334,895$351,620 $260,976533301 STATE CHDP NO COUNTY MATCH $271,280$271,280$175,610 $320,317533302 STATE CHDP FOSTER CARE $941,806$941,806$437,404 $932,436533310 STATE MCH ALLOCATION $14,897$14,897$15,665 $14,897533350 STATE AIDS BLOCK ALLOCATION

$150,000$150,000$151,983 $160,122533510 STATE SB99 PROGRAM TEP $0$0$3,603 $0537001 STATE TUBERCULOSIS HOUSES

$4,737,311$4,737,311$4,348,914 $4,348,914538500 STATE REALIGNMENT PUBLIC HLTH $20,000$20,000$0 $15,645538602 STATE PHEH ASTHMA PROGRAMS

$0$0$315,714 $0542603 ST REALIGNMENT 2011 AB109 $0$0$25,000 $0549104 STATE FUNDED UC REGENTS GRANT

$355,768$355,768$179,452 $243,494552002 FED MAA MEDICAL ADMIN ACTIVITY$419,173$419,173$422,302 $385,866552003 FED BIO TERRORISM PREPAREDNESS$166,478$166,478$113,547 $279,333552006 FED BIO TERRORISM HPP BASE $253,000$253,000$80,702 $328,416552153 FED COMMUNITY TRANSFRMATN GR $275,964$275,964$818,389 $250,672554101 FED EMERGENCY MGMT ASST (FEMA)$136,406$136,406$63,346 $128,805563901 FED REGNL TRANS PLNG AGNCY REV


Page 178


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$92,000$92,000$70,084 $86,399679400 VITAL STATISTICS $17,000$17,000$18,448 $17,793679501 CERTFD COPIES VITAL HLTH STATS

$200,000$200,000$245,944 $204,024681100 IMMUNIZATION FEES $32,000$32,000$39,990 $31,995681250 REGIONAL LAB CONTRACT $1,000$1,000$811 $388681260 TEHAMA CO LAB CONTRACT $2,000$2,000$6,900 $5,337681270 SISKIYOU CO LAB CONTRACT

$300$300$480 $150681300 COMPREHENSIVE PERINATAL $55,000$55,000$34,985 $50,551681400 LAB TESTS BACTERIOLOGY

$0$0$494 $48681402 PARASITOLOGY LAB FEES $2,700$2,700$2,629 $3,199681502 BREAST PUMP RENTALS

$250,500$250,500$246,703 $258,336681513 DRUG TESTING LAB FEES $1,400$1,400$1,088 $1,083681520 RABIES TEST FEES

$0$0$182 $122681901 VENEREAL DISEASE FEE $0$0$456 $0681902 VENEREAL DISEASE LAB FEE

$8,000$8,000$8,909 $10,465681904 LAB FEES WATER SAMPLES $0$0$65 $0681905 HIV TESTING LAB $0$0$84 $0681906 HTLV III TESTING

$10,000$10,000$7,804 $9,007681907 GENERAL REVENUE CLINIC $200$200$162 $270681908 TUBERCULOUS CLINIC

$221,106$221,106$224,386 $234,009681909 TARGETED CASE MGMT ENCOUNTERS $144,300$144,300$156,007 $138,703681912 SCHOOLS HLTH FITNESS/NUTRITION

$300$300$500 $297681914 LAB FEES EH WATER SAMPLES $0$0$193 $324692000 CHGS FOR PROFESSIONAL SVS

$46,500$46,500$46,489 $46,490692014 EPIDEMIOLOGY SERVICES $0$0$19 $79692100 PHOTOCOPIES $0$0$1,023 $0692200 REIMBURSE TRAVEL

$157,116$157,116$293,830 $106,687692800 CHILDREN & FAM FIRST CONTRACT $16,500$16,500$40,864 $15,678693030 CONTRACT SERVICES REVENUE


MISCELLANEOUS REVENUES700Category:$0$0$0 $293792300 SEMINAR/CONFERENCE REIMB

$1,000$1,000$2,798 $2,810792500 DONATIONS/CONTRIBUTIONS $20,000$20,000$0 $6,707792512 CONTR FR CAREMARK RV SHR AGRMT

$0$0$500 $0792516 CONTRIB WAL MART GRANT $0$0$0 $5,000792566 CONTRIB CALIFORNIA ENDOWMENT

$75,000$75,000$95,000 $95,000792579 CONTRIB FROM COMMUNITY GRANTS $32,500$32,500$70,950 $93,778792583 CONTRIB GRANT NON PROFIT

$0$0$25 $27795100 PRIOR YEAR VOIDED WRTS/CHECKS $85,575$85,575$1,767 $3,438799300 MISCELLANEOUS REVENUE

$0$0$2,710 $498799390 PRIOR PERIOD EXP ADJUSTMENT

Page 179


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$500 $67799600 INSURANCE LOSS & REFUNDS $214,075$214,075$174,252 $207,621MISCELLANEOUS REVENUES


$0$0$3,998 $0800235 TRANS IN SHERIFF $44,605$44,605$49,901 $44,924OTHR FINANCING SOURCES TRAN IN

$12,349,925$12,349,925$12,322,602 $12,237,466Total Revenues:


$0$0$0 ($566)011001 REGULAR SALARIES $47,000$47,000$15,272 $25,291011200 TERMINATION/SPECIAL PAY

($1,352,725)($1,352,725)$0 $0011202 UNALLOCATED SALARY SAVINGS $287,251$287,251$275,724 $313,609017000 EXTRA HELP

$0$0$3,209 $3,428017502 OVERTIME PAY $5,000$5,000$3,710 $2,748017505 STANDBY PAY

$0$0$211 $178017509 HOLIDAY OVERTIME PAY $546$546$70 $658017517 CELL/PDA COMM ALLOWANCE PROG


$8,750$8,750$0 $0018204 EMPLOYER SHARE DEFERRED COMP $1,857,520$1,857,520$1,466,334 $1,499,815018300 EMPLOYER SHARE HEALTH INSUR



Category: 030 SERVICES AND SUPPLIES $0$0($1) $15032100 AGRICULTURAL EXPENSE

$15,818$15,818$14,758 $12,740032300 CLOTHING/PERSONAL SUPPLIES XP $86,545$86,545$91,777 $67,722032500 COMMUNICATIONS EXPENSE

$88$88$98 $86032590 CHGS FAC MGMT COMM $58,342$58,342$35,218 $53,296032591 CHGS IT COMM $15,322$15,322$0 $0032597 ISF COMM XP OTHER DEPT CHGS $11,452$11,452$13,146 $7,772032700 FOOD EXPENSE $19,560$19,560$45,323 $29,744032900 HOUSEHOLD EXPENSE $8,500$8,500$6,162 $6,664032928 HSHLD XP LAUNDRY SVS

Page 180


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$5,125$5,125$0 $2,478032929 HSHLD XP SUPPLIES $25,500$25,500$16,457 $25,487032990 CHGS OC HSHLD SVS

$0$0$0 $573032991 CHGS OC HSHLD SUPPL $79,751$79,751$103,264 $90,314032992 CHGS FAC MGMT HSHLD XP $7,025$7,025$5,854 $5,859033102 INSUR XP LIABILITY EXPOSURE $7,890$7,890$7,008 $6,780033103 INSUR XP MISCELLANEOUS

$22,755$22,755$8,846 $10,961033104 INSUR XP MALPRACTICE $6,319$6,319$1,468 $5,531033105 INSUR XP LIABILITY EXPERIENCE


$23,120$23,120$22,441 $21,590033592 CHGS IT MNT HARD/SOFTWARE $0$0$24 $0033599 ISF MNT EQP FUEL REIMBURSEMENT

$10,500$10,500$16,759 $13,285033700 MAINTENANCE OF STRUCTURES $0$0$24 $42033729 MNT STR FAC MGMT APRV

$85,033$85,033$169,634 $81,244033791 CHGS FAC MGMT MAINT STR $236,850$236,850$199,491 $167,572033900 MEDICAL/DENTAL/LAB SUPPLIES $150,000$150,000$118,175 $106,220033904 MED SPLY IMMUNIZATIONS $15,935$15,935$8,941 $17,575034100 MEMBERSHIPS

$0$0$18,531 $0034309 MISC XP PRIOR PERIOD REV ADJ $0$0$5,751 $0034310 MISC XP PRIOR PERIOD EXP ADJ $0$0$2 $14034390 MISC XP OVER/SHORT ACCOUNT

$98,425$98,425$124,929 $100,945034500 OFFICE EXPENSE $6,690$6,690$4,549 $3,673034526 OFFICE XP POSTAGE $5,500$5,500$1,474 $124034527 OFFICE XP PRINTING $4,800$4,800$0 $0034528 OFFICE XP SUPPLIES

$32,712$32,712$49,321 $36,923034535 OFFICE XP EDUCATIONAL ITEMS $0$0$2,902 $206034536 OFFICE XP OFFICE FURNITURE

$8,247$8,247$2,991 $2,625034590 CHGS OC PHOTOCOPY SVS $16,592$16,592$14,219 $16,214034591 CHGS OC POSTAGE SVS $7,921$7,921$8,969 $10,375034592 CHGS OC OTHER MAIL SVS

$509,662$509,662$636,246 $556,999034800 PROF & SPECIAL SERVICES $1,676,561$1,676,561$1,604,421 $1,554,407034801 PROF ACCOUNTING SVS $1,280,508$1,280,508$1,276,485 $1,242,484034802 PROF ADMIN SVS

$102,550$102,550$84,236 $103,944034803 PROF ADVERTISING & MKTG SVS $2,925$2,925$2,161 $2,330034807 PROF BANK SVS

$32,400$32,400$17,884 $24,309034826 PROF LAB SVS $6,000$6,000$1,852 $5,181034829 PROF MAINTENANCE SVS $6,000$6,000$5,950 $7,386034837 PROF PREEMPLOYMENT SVS $1,250$1,250$1,250 $1,250034849 PROF TECHNOLOGICAL SVS

Page 181


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$24,270$24,270$29,946 $29,525035100 RENTS & LEASES OF EQUIPMENT $237,486$237,486$134,283 $125,427035300 RENTS & LEASES OF STRUCTURES $46,737$46,737$19,345 $62,987035500 MINOR EQUIPMENT $17,600$17,600$10,200 $11,400035528 MINOR EQP SOFTWARE

$0$0$13,780 $0035529 MNR EQP COMPUTERS $2,500$2,500$72 $0035530 MNR EQP IT APRV

$0$0$76 $0035535 MNR EQP COMM EQP $13,429$13,429$16,952 $4,957035590 CHGS IT SOFTWARE EQP $94,150$94,150$67,757 $16,955035591 CHGS IT HARDWARE EQP

$100$100$1,039 $10,875035592 CHGS IT TELECOMM EQP $40,271$40,271$56,864 $62,798035700 SPECIAL DEPARTMENTAL EXPENSE $2,300$2,300$895 $895035754 SP DEPT XP ONLINE DATA SUBSCR

$118,495$118,495$57,513 $115,922035900 TRANSPORTATION & TRAVEL $19,942$19,942$11,667 $10,922035941 TRANS/TRVL MILEAGE

$0$0$265 $0035942 TRANS/TRVL TRAINING $101,241$101,241$76,348 $82,064035990 CHGS FLEET TRANS/TRVL




$0$0$12 $368050800 TAXES & ASSESSMENTS $0$0$0 $51,129051300 CONTRIB NON COUNTY GOV AGNCY

$104,225$104,225$50,000 $106,500051351 CONTR TO CITY OF REDDING $12,180$12,180$0 $37,820051352 CONTR TO CITY OF ANDERSON

$0$0$2,498 $0051380 CONTR TO SCHOOLS $5,600$5,600$34,575 $26,187051386 CONTR TO SHASCOM

$0$0$4 $0052001 SUPP/CARE CLIENTS $692,205$692,205$422,569 $714,051OTHER CHARGES

Category: 070 CAPITAL ASSETS $55,000$55,000$0 $0065008 1 AUTOCLAVE $10,000$10,000$0 $0065035 1 FREEZER $10,000$10,000$0 $0065044 1 LAB REFRIGERATOR

$0$0$0 $7,469065064 1 REPEATER $0$0$84,905 $0065117 1 VIDEO CONFERENCE SYSTEM

Page 182


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$6,110 $0065248 1 PLATE WASHER $0$0$0 $20,426065265 3 BASE RADIOS

$75,000$75,000$91,016 $27,895CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS $0$0($250) ($275)088235 C/A SHERIFF

($400)($400)$0 ($375)088260 C/A/ JAIL ($400)($400)$0 ($475)088262 C/A JUVENILE HALL

$0$0($150) $0088263 C/A PROBATION $0$0$0 ($2)088287 C/A CORONER

($135,116)($135,116)($203,616) ($110,647)088404 C/A MHSA $0$0($4,821) $0088410 C/A MENTAL HEALTH

($1,280,508)($1,280,508)($1,426,529) ($1,395,020)088411 C/A PUBLIC HEALTH ($172,964)($172,964)$0 $0088417 C/A CA CHILD SERVICES ($330,256)($330,256)($347,910) ($331,251)088422 C/A ALCOHOL & DRUG

($1,992,574)($1,992,574)($1,166,295) ($1,689,819)088501 C/A SOCIAL SERVICES ($3,912,218)($3,912,218)($3,149,573) ($3,527,865)INTRAFUND TRANSFERS

Category: 095 OTHER FINANCING USES $116,461$116,461$249,267 $74,478095235 TRAN OUT SHERIFF

$0$0$24,000 $0095263 TRAN OUT PROBATION $0$0$0 $14,500095301 TRAN OUT ROADS $0$0$216,829 $0096391 TRAN OUT FIRE ZONE #1

$116,461$116,461$490,096 $88,978OTHER FINANCING USES


$513,537$513,537$323,898 ($292,100)Net Cost:

Page 183


Schedule 9

412 - SHASTA COUNTY HEALTH CARE (FUND 0196)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$5,361,013$5,361,013$0 $5,361,013538500 STATE REALIGNMENT PUBLIC HLTH $5,361,013$5,361,013$0 $5,361,013INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$88,793$88,793$49,449 $49,451693001 CHARGES FOR SERVICES $88,793$88,793$49,449 $49,451CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$18,932 $0799391 PRIOR PERIOD REV ADJUSTMENT $0$0$18,932 $0MISCELLANEOUS REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:$433,813$433,813$0 $0800100 TRANS IN GENERAL FUND

$0$0$294,369 $294,369800101 TRANS IN BOARD OF SUPERVISORS $0$0$138,146 $139,125800881 TRANS IN GEN FUND MATCH


$5,883,619$5,883,619$500,896 $5,843,958Total Revenues:

Category: 030 SERVICES AND SUPPLIES $55,600$55,600$8,590 $11,059033500 MAINTENANCE OF EQUIPMENT

$78$78$0 $0033791 CHGS FAC MGMT MAINT STR $0$0$0 $1,829034800 PROF & SPECIAL SERVICES

$22,931$22,931$0 $0035100 RENTS & LEASES OF EQUIPMENT $98,069$98,069$102,781 $49,525035300 RENTS & LEASES OF STRUCTURES $2,012$2,012$0 $0035752 SP DEPT XP LICENSE/PERMIT/CERT


Category: 050 OTHER CHARGES $1,294$1,294$726 $2,468050001 CENTRAL SERVICE COST A-87

$87,000$87,000$84,728 $84,685052000 SUPPORT & CARE OF PERSONS $294,369$294,369$294,369 $294,369052003 SUPP/CARE INDIGENTS

$5,361,013$5,361,013$0 $5,361,013052021 SUPP/CARE INDIGENTS MEDICAL $5,743,676$5,743,676$379,823 $5,742,535OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS ($18,882)($18,882)$0 $0088000 COST APPLIED VARIOUS ($58,115)($58,115)($73,047) $0088501 C/A SOCIAL SERVICES ($76,997)($76,997)($73,047) $0INTRAFUND TRANSFERS

Category: 090 APPROP FOR CONTINGENCY

Page 184


Schedule 9

412 - SHASTA COUNTY HEALTH CARE (FUND 0196)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$30,000$30,000$0 $0090000 APPROPRIATION FOR CONTINGENCY $30,000$30,000$0 $0APPROP FOR CONTINGENCY

$5,875,369$5,875,369$418,147 $5,804,949Total Expenditures/Appropriations:

($8,250)($8,250)($82,749) ($39,008)Net Cost:

Page 185


Schedule 9

417 - CALIFORNIA CHILDRENS SERVICES (FUND 0196)Budget Unit:

CALIFORNIA CHILDRENS SERVICESFunction: HEALTH & SANITATION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$100,000$100,000$113,918 $97,992530901 STATE MEDI CAL SERVICES $588,709$588,709$385,550 $420,607531500 STATE REALIGNMENT SOCIAL SVS

$1,233,909$1,233,909$1,013,583 $1,296,785534000 STATE CALIF CHILDREN SERVICES $1,922,618$1,922,618$1,513,051 $1,815,384INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$200$200$0 $2,764683001 CSS ENROLLMENT FEE

$0$0$15 $30692100 PHOTOCOPIES $0$0$30 $0693001 CHARGES FOR SERVICES

$200$200$45 $2,794CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$1,000$1,000$150 $150792500 DONATIONS/CONTRIBUTIONS

$0$0$0 $49795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$1,747 $0799311 LITIGATION SETTLEMENT

$1,000$1,000$1,897 $199MISCELLANEOUS REVENUES


$2,054,989$2,054,989$1,646,164 $1,949,550Total Revenues:

Category: 010 SALARIES AND BENEFITS $973,912$973,912$809,576 $838,609011000 REGULAR SALARIES $28,000$28,000$8,248 $5,740011200 TERMINATION/SPECIAL PAY

($53,619)($53,619)$0 $0011202 UNALLOCATED SALARY SAVINGS $127,989$127,989$68,098 $65,298017000 EXTRA HELP



$11,697$11,697($1,410) $8,916018501 WORKERS COMP EXPERIENCE $1,579,707$1,579,707$1,240,641 $1,312,546SALARIES AND BENEFITS


$5,000$5,000$2,132 $2,147032500 COMMUNICATIONS EXPENSE

Page 186


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$0$0$0 $36032928 HSHLD XP LAUNDRY SVS $8,500$8,500$5,213 $6,641032992 CHGS FAC MGMT HSHLD XP $1,063$1,063$839 $857033102 INSUR XP LIABILITY EXPOSURE $1,198$1,198$478 $480033105 INSUR XP LIABILITY EXPERIENCE

$500$500$4 $0033500 MAINTENANCE OF EQUIPMENT $2,225$2,225$2,204 $2,222033592 CHGS IT MNT HARD/SOFTWARE

$15,000$15,000$22,390 $4,315033791 CHGS FAC MGMT MAINT STR $2,000$2,000$1,253 $688033900 MEDICAL/DENTAL/LAB SUPPLIES $2,000$2,000$0 $2,000034100 MEMBERSHIPS $8,000$8,000$4,236 $5,499034500 OFFICE EXPENSE $2,000$2,000$785 $1,115034526 OFFICE XP POSTAGE

$0$0$381 $185034527 OFFICE XP PRINTING $4,819$4,819$4,785 $4,795034591 CHGS OC POSTAGE SVS $1,928$1,928$2,912 $2,489034592 CHGS OC OTHER MAIL SVS $4,100$4,100$6,015 $1,356034800 PROF & SPECIAL SERVICES

$43,870$43,870$49,003 $41,649034801 PROF ACCOUNTING SVS $172,964$172,964$150,043 $152,535034802 PROF ADMIN SVS

$2,000$2,000$0 $0034837 PROF PREEMPLOYMENT SVS $32,590$32,590$32,621 $35,923034892 CHGS IT PROFESSIONAL SVS


$0$0$7,305 $99035300 RENTS & LEASES OF STRUCTURES $500$500$197 $195035500 MINOR EQUIPMENT $200$200$155 $364035590 CHGS IT SOFTWARE EQP

$1,750$1,750$983 $548035591 CHGS IT HARDWARE EQP $0$0$50 $0035592 CHGS IT TELECOMM EQP

$5,000$5,000$1,140 $1,359035700 SPECIAL DEPARTMENTAL EXPENSE $8,000$8,000$382 $204035900 TRANSPORTATION & TRAVEL $3,000$3,000$2,722 $2,799035941 TRANS/TRVL MILEAGE $6,100$6,100$5,841 $4,763035990 CHGS FLEET TRANS/TRVL



Category: 050 OTHER CHARGES $39,491$39,491$30,987 $25,953050001 CENTRAL SERVICE COST A-87 $4,500$4,500$1,684 $553052000 SUPPORT & CARE OF PERSONS

Page 187


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$65,000$65,000$41,926 $50,636052001 SUPP/CARE CLIENTS $250,000$250,000$135,460 $49,573052007 SUPP/CARE PATIENTS $358,991$358,991$210,058 $126,716OTHER CHARGES


$234,716$234,716$116,611 ($222,764)Net Cost:

Page 188


Schedule 9

422 - ALCOHOL & DRUG PROGRAMS (FUND 0080)Budget Unit:

DRUG & ALCOHOL ABUSE SERVICESFunction: HEALTH & SANITATION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

FINES, FORFEITURES & PENALTIES300Category:$28,000$28,000$23,595 $22,130317531 VCF ALCOHOL PROGRAMS

$300$300$142 $672319150 PENALTIES ALCOHOL REHAB PROG $28,300$28,300$23,737 $22,802FINES, FORFEITURES & PENALTIES

REVENUE FROM MONEY & PROPERTY 400Category:$0$0$0 $86420000 INTEREST $0$0$0 $86REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$698,029$698,029$674,257 $636,305530991 STATE CALWORKS

$0$0$31,347 $0536500 STATE SHARE ALCOHOL $0$0$2,914 $0536692 STATE DRUG COURT GRANT

$496,699$496,699$638,848 $468,599542603 ST REALIGNMENT 2011 AB109 $194,717$194,717$65,019 $147,403552100 FEDERAL MEDI-CAL

$1,005,002$1,005,002$983,269 $1,010,905552110 FED SUBSTANCE ABUSE PREV/TREAT$0$0$15,465 $0560600 FEDERAL EMERGENCY MGMT AGENCY


CHARGES FOR SERVICES600Category:$500$500$240 $107682000 SELF PAY

$13,000$13,000$13,365 $14,625682002 MENTAL HEALTH SERVICES OTHER $8,000$8,000$7,775 $1,032682009 MH SVS SC COURT DRUG GRANT $1,152$1,152$1,440 $1,060682015 MEDICAL MARIJUANA PGM ID FEES


MISCELLANEOUS REVENUES700Category:$10,000$10,000$0 $0799300 MISCELLANEOUS REVENUE

$0$0$79,180 $0799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$2,620 $0799391 PRIOR PERIOD REV ADJUSTMENT

$10,000$10,000$81,800 $0MISCELLANEOUS REVENUES



$2,458,594$2,458,594$2,542,676 $2,306,646Total Revenues:

Category: 010 SALARIES AND BENEFITS

Page 189


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$814,530$814,530$732,588 $663,222011000 REGULAR SALARIES $0$0$153 $5,603011200 TERMINATION/SPECIAL PAY

($247,740)($247,740)$0 $0011202 UNALLOCATED SALARY SAVINGS $0$0$31,383 $17,719017000 EXTRA HELP $0$0$2,510 $9,224017502 OVERTIME PAY $0$0$0 $30017505 STANDBY PAY


$110,358$110,358$94,904 $87,967018201 EMPLOYER SHARE RETIREMENT $238,213$238,213$193,467 $199,160018300 EMPLOYER SHARE HEALTH INSUR $16,291$16,291$7,323 $6,832018307 EMPLYR SHR OTHER POST EMP BEN $7,499$7,499$4,866 $5,614018400 EMPLOYER SHR UNEMPLOYMENT INS $7,192$7,192$8,163 $6,445018500 WORKERS COMP EXPOSURE $4,966$4,966$6,202 $5,388018501 WORKERS COMP EXPERIENCE




$4,996$4,996$2,207 $4,184032591 CHGS IT COMM $135$135$252 $74032900 HOUSEHOLD EXPENSE $675$675$0 $571032992 CHGS FAC MGMT HSHLD XP $765$765$726 $655033102 INSUR XP LIABILITY EXPOSURE


$0$0$8 $0033500 MAINTENANCE OF EQUIPMENT $3,450$3,450$0 $4,356033528 MNT EQP SOFTWARE $1,405$1,405$1,217 $1,419033592 CHGS IT MNT HARD/SOFTWARE

$0$0$113 $0033700 MAINTENANCE OF STRUCTURES $5,408$5,408$0 $8,758033791 CHGS FAC MGMT MAINT STR

$15,000$15,000$499 $4,156033900 MEDICAL/DENTAL/LAB SUPPLIES $1,590$1,590$1,615 $1,590034100 MEMBERSHIPS

$0$0$91,679 $140,949034309 MISC XP PRIOR PERIOD REV ADJ $0$0$6,768 $16,990034310 MISC XP PRIOR PERIOD EXP ADJ

$4,000$4,000$9,999 $6,737034500 OFFICE EXPENSE $0$0$17 $0034527 OFFICE XP PRINTING

$1,876$1,876$711 $151034590 CHGS OC PHOTOCOPY SVS $3,577$3,577$18 $0034591 CHGS OC POSTAGE SVS $1,028$1,028$4 $12034592 CHGS OC OTHER MAIL SVS

Page 190


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$91,600$91,600$78,874 $87,876034800 PROF & SPECIAL SERVICES $285,601$285,601$199,629 $240,713034801 PROF ACCOUNTING SVS

$0$0$23,618 $0034802 PROF ADMIN SVS $39,000$39,000$33,062 $34,417034814 PROF COUNSELING SVS $42,304$42,304$8,200 $9,740034815 PROF DATA PROCESSING SVS $8,000$8,000$8,485 $5,374034817 PROF DRUG TESTING SVS

$330,256$330,256$347,910 $331,251034823 PROF HEALTH SVS $2,500$2,500$0 $0034851 PROF TRAINING SVS

$100$100$0 $0034854 PROF INTERPRETING SVS $45,745$45,745$18,591 $39,492034892 CHGS IT PROFESSIONAL SVS $1,300$1,300$2,019 $2,153035100 RENTS & LEASES OF EQUIPMENT

$16,990$16,990$0 $10,663035300 RENTS & LEASES OF STRUCTURES $675$675$422 $355035500 MINOR EQUIPMENT

$0$0$2,684 $0035590 CHGS IT SOFTWARE EQP $0$0$9,382 $1,220035591 CHGS IT HARDWARE EQP $0$0$60 $17035592 CHGS IT TELECOMM EQP

$100$100$50 $0035700 SPECIAL DEPARTMENTAL EXPENSE $4,800$4,800$1,367 $3,203035900 TRANSPORTATION & TRAVEL

$500$500$18 $25035941 TRANS/TRVL MILEAGE $2,508$2,508$929 $2,660035990 CHGS FLEET TRANS/TRVL

$68$68$98 $26035999 TRN/TRV PY EE 1 DAY MEAL REIMB$4,743$4,743$0 $8,732036100 UTILITIES



$0$0$0 $25052000 SUPPORT & CARE OF PERSONS $82,000$82,000$30,260 $23,375052015 SUPP/CARE ADULT RESIDENTIAL

$640,000$640,000$374,824 $548,579052019 SUPP/CARE CLIENT CONTRACT SVS $84$84$77 ($7)052020 SUPP/CARE CLIENT TRANSPO SVS

$770,393$770,393$438,078 $605,483OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS $0$0($3,351) $0088263 C/A PROBATION $0$0$0 ($42)088404 C/A MHSA

($1,000)($1,000)($9,773) ($1,302)088422 C/A ALCOHOL & DRUG ($1,000)($1,000)($13,124) ($1,344)INTRAFUND TRANSFERS


Page 191


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$249,904$249,904($127,861) $326,287Net Cost:

Page 192


Schedule 9

424 - SUBSTANCE ABUSE CRIME PREVENT (FUND 0189)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$0$0$662 $0420000 INTEREST $0$0($63) ($179)420001 CHNG IN FAIR VALUE INVESTMENTS$0$0$598 ($179)REVENUE FROM MONEY & PROPERTY

MISCELLANEOUS REVENUES700Category:$0$0$91,679 $0799391 PRIOR PERIOD REV ADJUSTMENT $0$0$91,679 $0MISCELLANEOUS REVENUES

$0$0$92,277 ($179)Total Revenues:

Category: 030 SERVICES AND SUPPLIES $0$0$125,333 $0034310 MISC XP PRIOR PERIOD EXP ADJ $0$0$4,686 $0034814 PROF COUNSELING SVS $0$0$130,019 $0SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $0$0($3,591) $0050001 CENTRAL SERVICE COST A-87 $0$0$61,596 $0052019 SUPP/CARE CLIENT CONTRACT SVS $0$0$58,004 $0OTHER CHARGES


$0$0$95,746 $179Net Cost:

Page 193


Schedule 9

425 - PERINATAL (FUND 0080)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$0$0$3,753 $0536700 STATE PERINATAL EXPANSION

$168,848$168,848$0 $171,777542603 ST REALIGNMENT 2011 AB109 $30,828$30,828$4,047 $4,448552100 FEDERAL MEDI-CAL

$376,091$376,091$376,105 $439,896560300 FEDERAL PERINATAL GRANT $575,767$575,767$383,906 $616,121INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$0$0$116 $0682000 SELF PAY $0$0$116 $0CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$0 $5799300 MISCELLANEOUS REVENUE $0$0$49,418 $16,990799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$0 $140,949799391 PRIOR PERIOD REV ADJUSTMENT $0$0$49,418 $157,944MISCELLANEOUS REVENUES


$590,784$590,784$448,457 $789,082Total Revenues:


$0$0$619 $3,251011200 TERMINATION/SPECIAL PAY ($67,044)($67,044)$0 $0011202 UNALLOCATED SALARY SAVINGS

$0$0$3,011 $1,150017000 EXTRA HELP $0$0$453 $0017502 OVERTIME PAY






Page 194


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$1,889$1,889$1,388 $1,741032591 CHGS IT COMM $0$0$322 $205032700 FOOD EXPENSE

$400$400$745 $686032900 HOUSEHOLD EXPENSE $9,600$9,600$8,200 $7,800032990 CHGS OC HSHLD SVS $1,300$1,300$1,372 $1,331032991 CHGS OC HSHLD SUPPL

$921$921$112 $159032992 CHGS FAC MGMT HSHLD XP $344$344$247 $274033102 INSUR XP LIABILITY EXPOSURE $108$108$0 $0033103 INSUR XP MISCELLANEOUS $500$500$194 $6033500 MAINTENANCE OF EQUIPMENT

$2,200$2,200$0 $2,229033528 MNT EQP SOFTWARE $1,522$1,522$1,526 $1,505033592 CHGS IT MNT HARD/SOFTWARE

$0$0$113 $0033700 MAINTENANCE OF STRUCTURES $2,672$2,672$4,573 $2,387033791 CHGS FAC MGMT MAINT STR


$0$0$2,031 $0034310 MISC XP PRIOR PERIOD EXP ADJ $3,500$3,500$6,949 $5,340034500 OFFICE EXPENSE

$42$42$0 $38034590 CHGS OC PHOTOCOPY SVS $116$116$58 $75034591 CHGS OC POSTAGE SVS $745$745$684 $669034592 CHGS OC OTHER MAIL SVS

$0$0$308 $3,404034800 PROF & SPECIAL SERVICES $25,616$25,616$21,111 $30,705034801 PROF ACCOUNTING SVS

$0$0$1,559 $0034802 PROF ADMIN SVS $15,601$15,601$7,100 $8,420034815 PROF DATA PROCESSING SVS $2,000$2,000$638 $592034817 PROF DRUG TESTING SVS $2,500$2,500$0 $0034851 PROF TRAINING SVS

$100$100$0 $0034854 PROF INTERPRETING SVS $27,152$27,152$23,526 $13,816034892 CHGS IT PROFESSIONAL SVS $1,200$1,200$1,322 $1,048035100 RENTS & LEASES OF EQUIPMENT

$31,010$31,010$56,000 $21,458035300 RENTS & LEASES OF STRUCTURES $500$500$352 $438035500 MINOR EQUIPMENT

$1,600$1,600$490 $0035590 CHGS IT SOFTWARE EQP $0$0$1,205 $194035591 CHGS IT HARDWARE EQP $0$0$30 $15035592 CHGS IT TELECOMM EQP

$1,000$1,000$400 $59035700 SPECIAL DEPARTMENTAL EXPENSE $0$0$3 $0035941 TRANS/TRVL MILEAGE

$500$500$0 $0035942 TRANS/TRVL TRAINING $500$500$0 $0035943 TRANS/TRVL CONFERENCES

$9,733$9,733$5,245 $7,654035990 CHGS FLEET TRANS/TRVL

Page 195


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$784$784$5,302 $7,180036100 UTILITIES $149,908$149,908$156,947 $124,088SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES ($4,850)($4,850)$87,541 $26,093050001 CENTRAL SERVICE COST A-87 $45,400$45,400$10,285 $20,230052015 SUPP/CARE ADULT RESIDENTIAL $50,000$50,000$0 $0052019 SUPP/CARE CLIENT CONTRACT SVS $1,000$1,000$0 $975052020 SUPP/CARE CLIENT TRANSPO SVS

$91,550$91,550$97,826 $47,298OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS ($38,000)($38,000)($31,111) ($33,115)088422 C/A ALCOHOL & DRUG ($38,000)($38,000)($31,111) ($33,115)INTRAFUND TRANSFERS


$109,431$109,431$169,064 ($212,549)Net Cost:

Page 196

PUBLIC ASSISTANCE


Schedule 9

501 - SOCIAL SERVICES ADMINISTRATION (FUND 0140)Budget Unit:

PUBLIC ASSISTANCE ADMINFunction: PUBLIC ASSISTANCE

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5



INTERGOVERNMENTAL REVENUES500Category:$94,496$94,496$103,226 $94,496530200 ST LICENSING FOSTER FAM HOME

$0$0$96,623 $79,999530500 STATE ADOPTION PROGRAM ADMIN $0$0$255,958 $29,890530800 STATE FOSTER CARE WRAPAROUND $0$0$63,665 $96,204530900 ST CHILD WELFARE SERVICES $0$0$23,723 $134530960 STATE ILSP ADMIN

$2,234,132$2,234,132$2,070,659 $2,034,913530991 STATE CALWORKS $0$0$8,138 $12,115530995 STATE F/C ELIGIBILITY

$1,963,791$1,963,791$1,745,187 $5,350,058531500 STATE REALIGNMENT SOCIAL SVS $1,155,471$1,155,471$783,790 $1,120,554531700 STATE IHSS INHOME $2,778,471$2,778,471$2,906,635 $3,338,175531800 STATE FOOD STAMPS

$0$0$255,520 $69,240531900 STATE OPTIONS FOR RECOVERY $4,668,277$4,668,277$3,208,960 $3,051,673533100 STATE MEDICAL MEDI CAL ADMIN $1,765,040$1,765,040$1,548,915 $1,664,434533150 STATE CMSP

$0$0$0 $1,352533600 STATE AB1733 CHILD ABUSE $5,718,047$5,718,047$4,450,249 $7,186,074542603 ST REALIGNMENT 2011 AB109

$0$0$312 $50,098549621 STATE REV FOR SYSTEM UPGRADES $59,831$59,831$70,913 $67,414550210 FED LICENSE FOSTER FAM HOME $50,000$50,000$0 $0550220 FEDERAL FRAUD/FRED GRANT ADMIN

$399,866$399,866$376,133 $323,641550500 FEDERAL ADOPT PROGRAM ADMIN $3,632,551$3,632,551$3,582,234 $4,146,854550900 FEDERAL FOOD STAMP PROG ADMIN

$368,429$368,429$307,350 $355,557550901 FEDERAL OPTIONS FOR RECOVERY $4,481,078$4,481,078$4,531,463 $4,548,568550930 FEDERAL CWS IV E ADMIN

$148,673$148,673$160,183 $141,876550935 FED FAMILY PRESERVATION SUPPT $92,495$92,495$93,479 $92,850550960 FED INDEPEND LIVING SKILL PLAN

$139,372$139,372$135,719 $164,465550980 FED FOOD STAMP EMP TRNG ADMIN $153,390$153,390$143,397 $198,280550990 FED FOSTER CARE ELIGIBILITY $15,634$15,634$15,660 $15,634550992 FED COM BASED FAMILY RSRC PGM

$9,577,369$9,577,369$7,445,479 $7,033,141550993 FED FGU WTW CAL LEARN $155,000$155,000$0 $0552100 FEDERAL MEDI-CAL

$9,155,183$9,155,183$5,770,020 $5,863,478552102 FED MEDICAL ASSISTANCE PROG $0$0$140 $0560621 FED REV FOR SYSTEM UPGRADES

$9,530$9,530$9,530 $9,530563770 CONTRIBUTION FROM SCOE $15,000$15,000$15,000 $15,000563772 CONTRIBUTION SCOE GATEWAY


CHARGES FOR SERVICES600Category:

Page 197


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$39,718$39,718$39,718 $39,212679300 R/F BIRTH CERT ABUSE CHILD $8,016$8,016$9,878 $4,508685010 STEPPARENT ADOPTIONS FEES

$350$350$370 $353692100 PHOTOCOPIES $450$450$937 $421692440 FINGERPRINTING FEES

$12,000$12,000$12,566 $10,161692730 REIMB ADMIN SERVICES $60,534$60,534$63,469 $54,656CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$600 $0792500 DONATIONS/CONTRIBUTIONS

$1,000$1,000$1,362 $1,045795100 PRIOR YEAR VOIDED WRTS/CHECKS $13,000$13,000$0 $65,705795120 WELFARE REPAYMENTS

$300$300$0 $1,563799300 MISCELLANEOUS REVENUE $0$0$4,859 $114,051799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$23,765 $310,021799391 PRIOR PERIOD REV ADJUSTMENT

$1,000$1,000$915 $890799400 JURY & WITNESS FEES $500$500$500 $500799600 INSURANCE LOSS & REFUNDS

$0$0$0 $5,135799601 INSURANCE PROCEEDS C/A $15,800$15,800$32,002 $498,913MISCELLANEOUS REVENUES


$10,264$10,264$0 $0800263 TRANS IN PROBATION $1,191,232$1,191,232$1,180,968 $1,180,968OTHR FINANCING SOURCES TRAN IN

OTHER FINANCING SRCS SALE C/A 802Category:$0$0$1,700 $9,829896100 SALE OF CAPITAL ASSETS $0$0$362 $0896101 SALE OF SURPLUS PROPERTY $0$0$2,062 $9,829OTHER FINANCING SRCS SALE C/A

$50,108,692$50,108,692$41,466,368 $48,903,208Total Revenues:


$200,000$200,000$81,037 $80,324011200 TERMINATION/SPECIAL PAY ($3,035,171)($3,035,171)$0 $0011202 UNALLOCATED SALARY SAVINGS

$389,626$389,626$577,186 $374,741017000 EXTRA HELP $557,366$557,366$166,174 $273,030017502 OVERTIME PAY $51,900$51,900$45,978 $49,876017505 STANDBY PAY $2,500$2,500$1,634 $2,128017509 HOLIDAY OVERTIME PAY

$844$844$630 $1,330017517 CELL/PDA COMM ALLOWANCE PROG $1,604,058$1,604,058$1,163,013 $1,202,656018100 EMPLOYER SHARE OASDI $2,724,294$2,724,294$2,002,615 $2,108,901018201 EMPLOYER SHARE RETIREMENT

Page 198


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$3 $206018204 EMPLOYER SHARE DEFERRED COMP $6,610,668$6,610,668$4,673,601 $4,982,769018300 EMPLOYER SHARE HEALTH INSUR





$151,040$151,040$123,003 $130,485032591 CHGS IT COMM $4,370$4,370$1,925 $581032700 FOOD EXPENSE

$17,711$17,711$14,980 $27,521032900 HOUSEHOLD EXPENSE $261,810$261,810$255,107 $257,288032990 CHGS OC HSHLD SVS $42,386$42,386$40,080 $42,628032991 CHGS OC HSHLD SUPPL $40,131$40,131$16,590 $30,079032992 CHGS FAC MGMT HSHLD XP

$0$0$284 $96033100 INSURANCE EXPENSE $19,996$19,996$15,515 $15,715033102 INSUR XP LIABILITY EXPOSURE $21,147$21,147$18,492 $18,996033103 INSUR XP MISCELLANEOUS $37,253$37,253$10,902 $35,556033105 INSUR XP LIABILITY EXPERIENCE $6,000$6,000$7,946 $6,174033300 JURY & WITNESS EXPENSE


$62,047$62,047$70,507 $57,784033592 CHGS IT MNT HARD/SOFTWARE $132,050$132,050$649 $7,034033700 MAINTENANCE OF STRUCTURES

$500$500$537 $505033729 MNT STR FAC MGMT APRV $1,908$1,908$1,908 $1,908033790 CHGS OC MAINT STR

$240,365$240,365$283,011 $217,080033791 CHGS FAC MGMT MAINT STR $2,000$2,000$115 $476033900 MEDICAL/DENTAL/LAB SUPPLIES

$39,544$39,544$1,640 $39,053034100 MEMBERSHIPS $250$250$0 $37034300 MISCELLANEOUS EXPENSE

$0$0$550,610 $6,818034309 MISC XP PRIOR PERIOD REV ADJ $0$0$5,554 $193034310 MISC XP PRIOR PERIOD EXP ADJ

$599,800$599,800$293,747 $314,442034500 OFFICE EXPENSE $182,180$182,180$153,163 $159,193034526 OFFICE XP POSTAGE $22,600$22,600$31,858 $32,557034527 OFFICE XP PRINTING

$0$0$600 $0034528 OFFICE XP SUPPLIES $400$400$376 $414034539 0FFICE XP IT APRV

Page 199


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$115,238$115,238$52,966 $125,495034590 CHGS OC PHOTOCOPY SVS $208,545$208,545$170,834 $224,906034591 CHGS OC POSTAGE SVS $47,686$47,686$60,725 $79,522034592 CHGS OC OTHER MAIL SVS

$5,595,686$5,595,686$6,864,137 $8,211,569034800 PROF & SPECIAL SERVICES $3,134,104$3,134,104$0 $0034801 PROF ACCOUNTING SVS

$0$0$3,545 $3,059034803 PROF ADVERTISING & MKTG SVS $2,900$2,900$2,445 $2,432034807 PROF BANK SVS

$200$200$49 $14034835 PROF PHOTO/FILMING SVS $5,000$5,000$13,623 $20,828034837 PROF PREEMPLOYMENT SVS

$22,500$22,500$11,060 $13,526034849 PROF TECHNOLOGICAL SVS $206,241$206,241$174,888 $151,477034851 PROF TRAINING SVS

$0$0$99 $440034864 PROF CAPITL ASSET DISPOSAL SVS$1,316,440$1,316,440$1,328,068 $1,202,148034892 CHGS IT PROFESSIONAL SVS

$2,000$2,000$339 $3,384034900 PUBLICATIONS & LEGAL NOTICES $87,959$87,959$83,943 $86,523035100 RENTS & LEASES OF EQUIPMENT


$184,093$184,093$32,245 $115,756035528 MINOR EQP SOFTWARE $0$0$0 $44,172035529 MNR EQP COMPUTERS

$250,185$250,185$189,989 $131,378035530 MNR EQP IT APRV $2,800$2,800$91,909 $35,911035590 CHGS IT SOFTWARE EQP

$208,635$208,635$105,156 $73,542035591 CHGS IT HARDWARE EQP $4,000$4,000$4,501 $2,278035592 CHGS IT TELECOMM EQP $8,010$8,010$6,585 $3,688035700 SPECIAL DEPARTMENTAL EXPENSE

$109,374$109,374$70,355 $83,797035900 TRANSPORTATION & TRAVEL $58,991$58,991$31,515 $20,979035942 TRANS/TRVL TRAINING

$0$0$0 $1,154035943 TRANS/TRVL CONFERENCES $298,841$298,841$230,821 $244,458035990 CHGS FLEET TRANS/TRVL




$1,214,607$1,214,607$890,643 $945,694052000 SUPPORT & CARE OF PERSONS $3,086,081$3,086,081$1,953,642 $1,699,752052001 SUPP/CARE CLIENTS

$93,000$93,000$58,875 $52,973052004 SUPP/CARE MINORS/WARDS $976,376$976,376$988,186 $858,021052005 SUPP/CARE PUBL ASST RECIPIENTS$242,620$242,620$190,842 $182,639052006 SUPP/CARE FOSTER CHILDREN

Page 200


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$6 ($6)052007 SUPP/CARE PATIENTS $147,054$147,054$131,576 $146,962052009 SUPP/CARE ADULTS

$6,672,388$6,672,388$5,131,553 $4,794,060OTHER CHARGES

Category: 070 CAPITAL ASSETS $0$0$17,586 $0065095 1 VEHICLE W/ ACCESSORIES

$60,000$60,000$0 $48,215065123 3 VEHICLES W/ACCESS $75,000$75,000$0 $0065140 3 TRUCKS W/ACCESSORIES $90,000$90,000$0 $0065141 3 VANS

$0$0$56,256 $0065264 4 VEHICLES W/ACCESSORIES $225,000$225,000$73,843 $48,215CAPITAL ASSETS

Category: 080 INTRAFUND TRANSFERS ($555,230)($555,230)($383,763) ($479,776)088292 C/A PUBLIC GUARDIAN ($364,881)($364,881)($364,881) ($338,395)088540 C/A COUNTY INDIGENTS ($920,111)($920,111)($748,644) ($818,171)INTRAFUND TRANSFERS

Category: 095 OTHER FINANCING USES $0$0$605 $1,209,329095410 TRAN OUT MENTAL HEALTH $0$0$22,433 $0095925 TRAN OUT INFORMATION TECH $0$0$7,050 $27,925095940 TRAN OUT FLEET MGMT $0$0$30,088 $1,237,254OTHER FINANCING USES


$2,118,288$2,118,288$1,074,371 ($4,121,296)Net Cost:

Page 201


Schedule 9

502 - HEALTH & HUMAN SVS AGENCY ADM (FUND 0140)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$0$0$75 $83692100 PHOTOCOPIES

$14,348$14,348$10,654 $13,165692730 REIMB ADMIN SERVICES $0$0$136,107 $5,282693030 CONTRACT SERVICES REVENUE


MISCELLANEOUS REVENUES700Category:$0$0$0 $179799300 MISCELLANEOUS REVENUE $0$0$0 $500799600 INSURANCE LOSS & REFUNDS $0$0$0 $679MISCELLANEOUS REVENUES

OTHER FINANCING SRCS SALE C/A 802Category:$0$0$1,635 $2,881896101 SALE OF SURPLUS PROPERTY $0$0$1,635 $2,881OTHER FINANCING SRCS SALE C/A

$14,348$14,348$148,472 $22,090Total Revenues:




$0$0$1,529 $1,494017509 HOLIDAY OVERTIME PAY $0$0$2,375 $0017515 MPA PROGRAM

$12,890$12,890$9,915 $12,215017517 CELL/PDA COMM ALLOWANCE PROG $369,286$369,286$327,468 $322,364018100 EMPLOYER SHARE OASDI $662,280$662,280$614,264 $570,695018201 EMPLOYER SHARE RETIREMENT

$8,500$8,500$16,910 $20,138018204 EMPLOYER SHARE DEFERRED COMP $1,195,437$1,195,437$963,501 $975,331018300 EMPLOYER SHARE HEALTH INSUR

$98,056$98,056$44,316 $44,757018307 EMPLYR SHR OTHER POST EMP BEN $45,908$45,908$28,961 $36,364018400 EMPLOYER SHR UNEMPLOYMENT INS $44,022$44,022$49,395 $41,844018500 WORKERS COMP EXPOSURE $2,777$2,777($9,595) $1,500018501 WORKERS COMP EXPERIENCE




$0$0$180 $114032700 FOOD EXPENSE

Page 202


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$1,700$1,700$1,319 $1,139032900 HOUSEHOLD EXPENSE $19,800$19,800$18,451 $25,140032990 CHGS OC HSHLD SVS $5,000$5,000$3,463 $5,583032991 CHGS OC HSHLD SUPPL


$4,691$4,691$4,395 $4,267033102 INSUR XP LIABILITY EXPOSURE $1,791$1,791$1,308 $1,980033103 INSUR XP MISCELLANEOUS

$600$600$95 $324033105 INSUR XP LIABILITY EXPERIENCE $200$200$309 $268033500 MAINTENANCE OF EQUIPMENT

$0$0$286 $0033531 MNT EQP IT APRV $6,208$6,208$5,746 $6,983033592 CHGS IT MNT HARD/SOFTWARE

$600$600$67 $0033700 MAINTENANCE OF STRUCTURES $0$0$0 $59033727 MNT STR ADA

$300$300$0 $64033729 MNT STR FAC MGMT APRV $1,200$1,200$987 $1,200033790 CHGS OC MAINT STR

$31,361$31,361$30,497 $53,912033791 CHGS FAC MGMT MAINT STR $1,200$1,200$445 $792034100 MEMBERSHIPS

$0$0$685 $0034310 MISC XP PRIOR PERIOD EXP ADJ $57,000$57,000$63,200 $72,938034500 OFFICE EXPENSE

$100$100$129 $113034526 OFFICE XP POSTAGE $0$0$8 $0034527 OFFICE XP PRINTING

$3,211$3,211$59 $203034590 CHGS OC PHOTOCOPY SVS $19,892$19,892$14,557 $16,436034591 CHGS OC POSTAGE SVS $5,988$5,988$7,275 $7,862034592 CHGS OC OTHER MAIL SVS

$60,000$60,000$18,865 $20,684034800 PROF & SPECIAL SERVICES $0$0$10,653 $12,043034837 PROF PREEMPLOYMENT SVS

$5,000$5,000$17,894 $16,159034851 PROF TRAINING SVS $151,179$151,179$146,832 $301,722034892 CHGS IT PROFESSIONAL SVS

$0$0$0 $1,428034900 PUBLICATIONS & LEGAL NOTICES $18,164$18,164$17,340 $16,626035100 RENTS & LEASES OF EQUIPMENT $90,186$90,186$63,743 $85,667035300 RENTS & LEASES OF STRUCTURES $23,200$23,200$6,645 $3,420035500 MINOR EQUIPMENT $17,500$17,500$0 $0035528 MINOR EQP SOFTWARE $28,700$28,700$810 $0035530 MNR EQP IT APRV $20,188$20,188$6,683 $6,986035590 CHGS IT SOFTWARE EQP $8,500$8,500$23,606 $25,338035591 CHGS IT HARDWARE EQP

$100$100$344 $462035592 CHGS IT TELECOMM EQP $1,000$1,000$101 $274035700 SPECIAL DEPARTMENTAL EXPENSE $5,000$5,000$1,773 $1,621035754 SP DEPT XP ONLINE DATA SUBSCR

Page 203


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$17,000$17,000$12,276 $11,110035900 TRANSPORTATION & TRAVEL $0$0$185 $0035941 TRANS/TRVL MILEAGE




Category: 080 INTRAFUND TRANSFERS ($697,253)($697,253)($703,664) ($520,745)088404 C/A MHSA

($1,925,456)($1,925,456)($1,397,860) ($1,640,429)088410 C/A MENTAL HEALTH ($1,676,570)($1,676,570)($1,617,231) ($1,569,738)088411 C/A PUBLIC HEALTH

($43,870)($43,870)($49,054) ($41,676)088417 C/A CA CHILD SERVICES ($289,200)($289,200)($223,291) ($240,932)088422 C/A ALCOHOL & DRUG ($24,521)($24,521)($22,803) ($30,756)088425 C/A PERINATAL

($3,134,104)($3,134,104)($2,358,973) ($2,993,335)088501 C/A SOCIAL SERVICES ($445,512)($445,512)($380,708) ($396,138)088530 C/A OPPORTUNITY CENTER




$0$0$582,115 $267,994Net Cost:

Page 204


Schedule 9

530 - OPPORTUNITY CENTER (FUND 0120)Budget Unit:

OTHER ASSISTANCEFunction: PUBLIC ASSISTANCE

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$0$0($469) ($417)420001 CHNG IN FAIR VALUE INVESTMENTS$2,000$2,000$1,633 $1,443REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$1,887,300$1,887,300$1,799,810 $1,994,852549701 STATE VOCATIONAL REHAB GRANT

$253,500$253,500$322,726 $272,356560100 FED VOCATIONAL REHAB GRANT $159,500$159,500$0 $22,453560869 FEDERAL TRANSIT ACT REVENUES

$0$0$2,768 $0563002 SHASTA COLLEGE WORK STUDY $2,300,300$2,300,300$2,125,305 $2,289,662INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$200,250$200,250$217,842 $202,038693001 CHARGES FOR SERVICES

$1,669,945$1,669,945$1,611,077 $1,494,352693030 CONTRACT SERVICES REVENUE $85,000$85,000$87,250 $99,083693031 PRODUCTION SERVICES REVENUE

$223,066$223,066$184,605 $203,516693032 FNRC MILEAGE REIMB $2,178,261$2,178,261$2,100,776 $1,998,991CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$1,000$1,000$0 $0792300 SEMINAR/CONFERENCE REIMB

$500$500$424 $379792500 DONATIONS/CONTRIBUTIONS $0$0$26 $0795100 PRIOR YEAR VOIDED WRTS/CHECKS

$1,500$1,500$3,872 $1,548797600 MISCELLANEOUS SALES $5$5$0 $0799300 MISCELLANEOUS REVENUE


OTHR FINANCING SOURCES TRAN IN800Category:$75,627$75,627$92,433 $84,030800199 TRANS IN CENTRAL SVS A87 $75,627$75,627$92,433 $84,030OTHR FINANCING SOURCES TRAN IN

OTHER FINANCING SRCS SALE C/A 802Category:$500$500$2,750 $1,275896100 SALE OF CAPITAL ASSETS $500$500$2,750 $1,275OTHER FINANCING SRCS SALE C/A

$4,559,693$4,559,693$4,327,221 $4,377,331Total Revenues:




Page 205


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$15,000$15,000$13,437 $14,296017503 SHIFT DIFFERENTIAL $5,200$5,200$9,801 $8,119017509 HOLIDAY OVERTIME PAY



Category: 030 SERVICES AND SUPPLIES $1,500$1,500$5,853 $2,269032300 CLOTHING/PERSONAL SUPPLIES XP $9,121$9,121$8,486 $9,549032500 COMMUNICATIONS EXPENSE $2,200$2,200$2,788 $1,069032526 COMM CELL PHONES

$53$53$0 $0032590 CHGS FAC MGMT COMM $2,897$2,897$2,858 $3,689032591 CHGS IT COMM $1,500$1,500$3,416 $934032700 FOOD EXPENSE

$12,525$12,525$25,526 $22,198032900 HOUSEHOLD EXPENSE $115,000$115,000$133,875 $119,815032929 HSHLD XP SUPPLIES

$5,469$5,469$5,546 $5,914032992 CHGS FAC MGMT HSHLD XP $2,570$2,570$2,354 $2,281033102 INSUR XP LIABILITY EXPOSURE $1,429$1,429$1,116 $1,332033103 INSUR XP MISCELLANEOUS $1,273$1,273$217 $1,308033105 INSUR XP LIABILITY EXPERIENCE $2,000$2,000$1,165 $10,685033500 MAINTENANCE OF EQUIPMENT

$200$200$119 $153033533 MNT EQP FLEET MGMT APRV $10,000$10,000$11,817 $10,672033534 MNT EQP PARTS & SUPPLIES $3,045$3,045$3,426 $3,141033592 CHGS IT MNT HARD/SOFTWARE

$400$400$169 $784033700 MAINTENANCE OF STRUCTURES $5,000$5,000$3,315 $8,553033729 MNT STR FAC MGMT APRV


$4,800$4,800$4,230 $4,800034100 MEMBERSHIPS $0$0$85 $0034310 MISC XP PRIOR PERIOD EXP ADJ

$10,000$10,000$12,393 $21,565034500 OFFICE EXPENSE $460,000$460,000$477,352 $476,655034526 OFFICE XP POSTAGE

$0$0$638 $0034527 OFFICE XP PRINTING $63,450$63,450$54,016 $78,078034528 OFFICE XP SUPPLIES

$200$200$0 $106034531 OFFICE XP PROMOTIONAL ITEMS $0$0$2 $0034590 CHGS OC PHOTOCOPY SVS

Page 206


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$10,500$10,500$1,545 $4,757034800 PROF & SPECIAL SERVICES $445,529$445,529$379,841 $395,679034801 PROF ACCOUNTING SVS $36,455$36,455$30,190 $30,325034802 PROF ADMIN SVS $3,732$3,732$2,127 $1,632034803 PROF ADVERTISING & MKTG SVS

$0$0$0 $5,900034806 PROF AUDIT SVS $0$0$24 $0034828 PROF LEGAL SVS

$500$500$0 $2,734034837 PROF PREEMPLOYMENT SVS $0$0$185 $0034864 PROF CAPITL ASSET DISPOSAL SVS

$36$36$58 $39034890 CHGS FAC MGMT PROF SVS $51,898$51,898$53,606 $65,595034892 CHGS IT PROFESSIONAL SVS $38,969$38,969$25,035 $31,062035100 RENTS & LEASES OF EQUIPMENT

$135,999$135,999$128,720 $137,709035300 RENTS & LEASES OF STRUCTURES $20,000$20,000$11,740 $16,990035500 MINOR EQUIPMENT $8,000$8,000$10,755 $8,104035590 CHGS IT SOFTWARE EQP

$500$500$9,861 $316035591 CHGS IT HARDWARE EQP $100$100$0 $92035592 CHGS IT TELECOMM EQP

$1,700$1,700$836 $922035700 SPECIAL DEPARTMENTAL EXPENSE $0$0$220 $0035752 SP DEPT XP LICENSE/PERMIT/CERT$0$0$1,222 $366035900 TRANSPORTATION & TRAVEL

$1,300$1,300$2,646 $1,126035941 TRANS/TRVL MILEAGE $2,000$2,000$185 $690035942 TRANS/TRVL TRAINING $6,200$6,200$7,131 $6,394035944 TRANS/TRVL SHIPPING


$44,297$44,297$38,180 $38,900036100 UTILITIES $1,661,813$1,661,813$1,583,823 $1,668,989SERVICES AND SUPPLIES


$1,100,000$1,100,000$1,103,072 $1,088,276052001 SUPP/CARE CLIENTS $1,303,530$1,303,530$1,341,405 $1,268,485OTHER CHARGES

Category: 070 CAPITAL ASSETS $170,451$170,451$0 $0061062 REDWOOD TRANSIT SHELTER $13,294$13,294$0 $0065051 1 MOWER W ATTACHMENTS $31,568$31,568$0 $0065083 1 TRUCK W/ ACCESSORIES

$0$0$9,623 $0065222 2 BUSES W/ACCESSORIES $215,313$215,313$9,623 $0CAPITAL ASSETS

Page 207


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

Category: 080 INTRAFUND TRANSFERS ($320,696)($320,696)($593,929) ($330,804)088000 COST APPLIED VARIOUS ($90,000)($90,000)($80,206) ($96,331)088410 C/A MENTAL HEALTH ($10,900)($10,900)($10,205) ($9,938)088425 C/A PERINATAL

($709,021)($709,021)($309,413) ($733,661)088501 C/A SOCIAL SERVICES ($54,047)($54,047)($50,151) ($56,448)088502 C/A HEALTH & HUMAN SVS AGENCY


Category: 095 OTHER FINANCING USES $0$0$0 $28,067095166 TRANS OUT CAPITAL PROJECTS $0$0$0 $28,067OTHER FINANCING USES


$20,273$20,273$3,235 ($287,841)Net Cost:

Page 208


Schedule 9

540 - COUNTY INDIGENT CASES (FUND 0140)Budget Unit:

GENERAL RELIEFFunction: PUBLIC ASSISTANCE

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$90,895$90,895$75,020 $81,813542603 ST REALIGNMENT 2011 AB109 $90,895$90,895$75,020 $81,813INTERGOVERNMENTAL REVENUES

MISCELLANEOUS REVENUES700Category:$0$0$0 $595799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$0 $959799391 PRIOR PERIOD REV ADJUSTMENT

$500,000$500,000$536,936 $443,747799710 GENERAL ASSISTANCE COLLECTIONS$500,000$500,000$536,936 $445,301MISCELLANEOUS REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:$1,237,106$1,237,106$1,497,693 $1,497,693800100 TRANS IN GENERAL FUND $1,237,106$1,237,106$1,497,693 $1,497,693OTHR FINANCING SOURCES TRAN IN

$1,828,001$1,828,001$2,109,651 $2,024,809Total Revenues:

Category: 030 SERVICES AND SUPPLIES $364,881$364,881$364,881 $338,395034802 PROF ADMIN SVS $364,881$364,881$364,881 $338,395SERVICES AND SUPPLIES


$0$0$735 $0052001 SUPP/CARE CLIENTS $1,250,000$1,250,000$1,512,088 $1,094,721052003 SUPP/CARE INDIGENTS

$5,000$5,000$2,231 $271052005 SUPP/CARE PUBL ASST RECIPIENTS$1,256,178$1,256,178$1,516,076 $1,096,253OTHER CHARGES


($206,942)($206,942)($228,694) ($590,160)Net Cost:

Page 209


Schedule 9

541 - WELFARE CASH AID PAYMENTS (FUND 0140)Budget Unit:

AID PROGRAMSFunction: PUBLIC ASSISTANCE

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$4,891,568$4,891,568$4,613,829 $4,622,752531200 ST AFDC FGU ASSIST AID

$277,645$277,645$22,423 $257,271531300 ST FOSTER CARE ASST $0$0$152,494 $0531400 ST AID TO ADOPTIVE CHILDREN

$14,615,885$14,615,885$7,078,660 $14,504,725531500 STATE REALIGNMENT SOCIAL SVS $674,447$674,447$1,562,847 $624,348531700 STATE IHSS INHOME

$6,218,040$6,218,040$11,442,068 $5,103,953542603 ST REALIGNMENT 2011 AB109 $6,614,882$6,614,882$8,019,815 $5,501,577551000 FEDERAL AID FAM W/DEP CHILDREN

$169,000$169,000$172,665 $172,089551001 FED SUPPLMNTL SECURITY INCOME $534,945$534,945$1,170,272 $943,722551051 FEDERAL IHSS INHOME

$3,706,467$3,706,467$3,510,540 $4,349,812551100 FEDERAL FOSTER CARE ASST $4,531,206$4,531,206$4,139,398 $4,485,514551410 FEDERAL AID TO ADOPTIVE CHILD

$0$0$144,272 $0563770 CONTRIBUTION FROM SCOE $42,234,085$42,234,085$42,029,287 $40,565,765INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$0$0$12,200 $73,200693162 CHGS FOR SVS INSUR PREMIUMS $0$0$12,200 $73,200CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$0 $5795100 PRIOR YEAR VOIDED WRTS/CHECKS

$100,000$100,000$160,293 $152,926795120 WELFARE REPAYMENTS $0$0$19,967 $0795121 WELFARE RPYMT FR CHILD SUPPORT$0$0$403,513 $2,202799391 PRIOR PERIOD REV ADJUSTMENT


OTHR FINANCING SOURCES TRAN IN800Category:$2,749,140$2,749,140$2,749,140 $2,749,140800100 TRANS IN GENERAL FUND $2,749,140$2,749,140$2,749,140 $2,749,140OTHR FINANCING SOURCES TRAN IN

$45,083,225$45,083,225$45,374,400 $43,543,239Total Revenues:

Category: 030 SERVICES AND SUPPLIES $0$0$416,910 $258,685034309 MISC XP PRIOR PERIOD REV ADJ $0$0$23,765 $0034310 MISC XP PRIOR PERIOD EXP ADJ $0$0$440,675 $258,685SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $199,156$199,156$197,081 $182,559052000 SUPPORT & CARE OF PERSONS

$10,140,300$10,140,300$9,375,569 $10,053,710052004 SUPP/CARE MINORS/WARDS $17,207,379$17,207,379$17,581,374 $16,729,664052005 SUPP/CARE PUBL ASST RECIPIENTS$12,794,170$12,794,170$10,137,015 $11,530,874052006 SUPP/CARE FOSTER CHILDREN

Page 210


Schedule 9

541 - WELFARE CASH AID PAYMENTS (FUND 0140)Budget Unit:

AID PROGRAMSFunction: PUBLIC ASSISTANCE

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$5,915,646$5,915,646$7,129,290 $5,746,483052009 SUPP/CARE ADULTS $46,256,651$46,256,651$44,420,330 $44,243,292OTHER CHARGES


$1,173,426$1,173,426($513,394) $958,737Net Cost:

Page 211


Schedule 9

543 - HOUSING AUTHORITY (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$917,093$917,093$647,624 $692,104559200 FEDERAL HOUSING AUTHORITY $917,093$917,093$647,624 $692,104INTERGOVERNMENTAL REVENUES

$917,093$917,093$647,624 $692,104Total Revenues:


$9,146$9,146$1,327 $150011200 TERMINATION/SPECIAL PAY $28,000$28,000$24,530 $46,228017000 EXTRA HELP

$0$0$0 $71017502 OVERTIME PAY $506$506$361 $431017517 CELL/PDA COMM ALLOWANCE PROG

$31,501$31,501$23,827 $23,901018100 EMPLOYER SHARE OASDI $52,450$52,450$41,639 $40,414018201 EMPLOYER SHARE RETIREMENT $6,125$6,125$0 $0018204 EMPLOYER SHARE DEFERRED COMP



Category: 030 SERVICES AND SUPPLIES $0$0$12 $2032300 CLOTHING/PERSONAL SUPPLIES XP $0$0$0 $55032328 CLTHG/PERS SAFETY CLOTHING




$1,021$1,021$732 $924033103 INSUR XP MISCELLANEOUS $133$133$7 $36033105 INSUR XP LIABILITY EXPERIENCE $300$300$10 $15033500 MAINTENANCE OF EQUIPMENT

$1,171$1,171$1,046 $1,158033592 CHGS IT MNT HARD/SOFTWARE $9,307$9,307$11,186 $9,572033791 CHGS FAC MGMT MAINT STR $1,592$1,592$762 $1,142034100 MEMBERSHIPS $6,000$6,000$4,363 $6,190034500 OFFICE EXPENSE

$100$100$107 $0034526 OFFICE XP POSTAGE $100$100$0 $0034527 OFFICE XP PRINTING

Page 212


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$992$992$1,023 $892034529 OFFICE XP PUBLICATIONS $1,330$1,330$942 $1,191034532 OFFICE XP ENVELOPES


$236$236$236 $235034592 CHGS OC OTHER MAIL SVS $3,150$3,150$0 $0034800 PROF & SPECIAL SERVICES

$0$0$9,994 $13,378034802 PROF ADMIN SVS $1,000$1,000$477 $279034837 PROF PREEMPLOYMENT SVS

$0$0$0 $300034840 PROF PROGRAMMING SVS $14,998$14,998$10,610 $14,446034861 PROF HSG SVS



$100$100$0 $67035500 MINOR EQUIPMENT $65,824$65,824$10,584 $8,170035590 CHGS IT SOFTWARE EQP $8,464$8,464$2,221 $1,049035591 CHGS IT HARDWARE EQP

$0$0$436 $0035592 CHGS IT TELECOMM EQP $0$0$472 $137035941 TRANS/TRVL MILEAGE

$3,000$3,000$40 $40035942 TRANS/TRVL TRAINING $5,000$5,000$2,681 $2,517035943 TRANS/TRVL CONFERENCES

$0$0$318 $0035944 TRANS/TRVL SHIPPING $0$0$84 $0035949 TRANS/TRVL MEALS $0$0$53 $0035950 TRANS/TRVL LODGING

$17,116$17,116$9,862 $9,758035990 CHGS FLEET TRANS/TRVL $1,040$1,040$50 $364035999 TRN/TRV PY EE 1 DAY MEAL REIMB



$123,933$123,933$169,976 $157,035050003 BUILDING & EQUIPMENT USE A-87 $183,330$183,330$213,603 $201,428OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS $0$0($1,950) $0088000 COST APPLIED VARIOUS

($1,800)($1,800)$0 ($1,440)088590 C/A CAA ($1,800)($1,800)($1,950) ($1,440)INTRAFUND TRANSFERS

Page 213


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$1,041,026$1,041,026$817,601 $849,139Total Expenditures/Appropriations:

$123,933$123,933$169,976 $157,035Net Cost:

Page 214


Schedule 9

570 - VETERANS SERVICE OFFICER (FUND 0060)Budget Unit:

VETERANS' SERVICESFunction: PUBLIC ASSISTANCE

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$86,000$86,000$88,350 $74,767545000 STATE AID VETERAN AFFAIRS $86,000$86,000$88,350 $74,767INTERGOVERNMENTAL REVENUES

MISCELLANEOUS REVENUES700Category:$0$0$100 $0792500 DONATIONS/CONTRIBUTIONS $0$0$100 $0MISCELLANEOUS REVENUES

$86,000$86,000$88,450 $74,767Total Revenues:


$0$0$0 $1,981011200 TERMINATION/SPECIAL PAY $15,000$15,000$35,732 $14,280017000 EXTRA HELP

$0$0$185 $179017502 OVERTIME PAY $723$723$722 $719017517 CELL/PDA COMM ALLOWANCE PROG







$187$187$191 $197033102 INSUR XP LIABILITY EXPOSURE $315$315$288 $300033103 INSUR XP MISCELLANEOUS $300$300$4,197 $287033500 MAINTENANCE OF EQUIPMENT $703$703$677 $694033592 CHGS IT MNT HARD/SOFTWARE

$0$0$348 $0033700 MAINTENANCE OF STRUCTURES $3,000$3,000$9,558 $3,941033791 CHGS FAC MGMT MAINT STR $1,090$1,090$1,060 $1,090034100 MEMBERSHIPS

$20$20$0 $0034300 MISCELLANEOUS EXPENSE

Page 215


Schedule 9

570 - VETERANS SERVICE OFFICER (FUND 0060)Budget Unit:

VETERANS' SERVICESFunction: PUBLIC ASSISTANCE

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$6,000$6,000$4,390 $8,746034500 OFFICE EXPENSE $3,750$3,750$3,483 $3,895034591 CHGS OC POSTAGE SVS

$600$600$576 $596034592 CHGS OC OTHER MAIL SVS $250$250$193 $674034837 PROF PREEMPLOYMENT SVS

$15,000$15,000$10,643 $11,452034892 CHGS IT PROFESSIONAL SVS $1,900$1,900$1,578 $2,172035100 RENTS & LEASES OF EQUIPMENT

$80$80$52 $51035500 MINOR EQUIPMENT $0$0$7,500 $0035590 CHGS IT SOFTWARE EQP

$4,500$4,500$10 $3,091035591 CHGS IT HARDWARE EQP $100$100$60 $0035592 CHGS IT TELECOMM EQP

$0$0$6 $0035700 SPECIAL DEPARTMENTAL EXPENSE $4,000$4,000$3,414 $6,187035900 TRANSPORTATION & TRAVEL $4,100$4,100$4,171 $4,263036100 UTILITIES



$17,751$17,751$674 $17,751050003 BUILDING & EQUIPMENT USE A-87 $27,698$27,698$13,386 $29,733OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS ($7,337)($7,337)($6,670) ($7,100)088410 C/A MENTAL HEALTH ($7,337)($7,337)($6,670) ($7,100)INTRAFUND TRANSFERS


$311,805$311,805$271,565 $317,965Net Cost:

Page 216


Schedule 9

590 - COMMUNITY ACTION AGENCY (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

LICENSES, PERMITS & FRANCHISES200Category:$43,478$43,478$35,312 $32,936216300 MARRIAGE LICENSE $43,478$43,478$35,312 $32,936LICENSES, PERMITS & FRANCHISES

INTERGOVERNMENTAL REVENUES500Category:$283,856$283,856$260,530 $248,634561130 FEDERAL CAA GRANT

$2,354$2,354$2,549 $2,354561180 FEDERAL FEMA HOMELESS GRANT $24,750$24,750$20,000 $20,000563165 CITY OF REDDING CDBG

$0$0$11,856 $0563177 SHASTEC REDEVELOPMENT AGENCY $20,000$20,000$20,361 $20,094563250 ANDERSON RECAPTURED ADMIN


MISCELLANEOUS REVENUES700Category:$0$0$3,600 $0795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$3,600 $0MISCELLANEOUS REVENUES

$374,438$374,438$354,210 $324,019Total Revenues:

Category: 010 SALARIES AND BENEFITS $147,764$147,764$140,665 $145,774011000 REGULAR SALARIES $20,000$20,000$17,339 $11,043017000 EXTRA HELP

$217$217$361 $288017517 CELL/PDA COMM ALLOWANCE PROG $11,812$11,812$10,861 $11,134018100 EMPLOYER SHARE OASDI $19,920$19,920$19,497 $19,157018201 EMPLOYER SHARE RETIREMENT

$2,625$2,625$0 $0018204 EMPLOYER SHARE DEFERRED COMP $35,562$35,562$27,377 $31,837018300 EMPLOYER SHARE HEALTH INSUR $2,956$2,956$1,406 $1,508018307 EMPLYR SHR OTHER POST EMP BEN $1,542$1,542$1,002 $1,277018400 EMPLOYER SHR UNEMPLOYMENT INS $1,482$1,482$1,686 $1,453018500 WORKERS COMP EXPOSURE






$158$158$149 $147033102 INSUR XP LIABILITY EXPOSURE

Page 217


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$1,289$1,289$1,032 $1,116033103 INSUR XP MISCELLANEOUS $100$100$0 $0033500 MAINTENANCE OF EQUIPMENT $820$820$790 $810033592 CHGS IT MNT HARD/SOFTWARE

$8,809$8,809$9,547 $7,305033791 CHGS FAC MGMT MAINT STR $1,141$1,141$1,398 $1,044034100 MEMBERSHIPS

$0$0$100 $0034300 MISCELLANEOUS EXPENSE $5,000$5,000$2,546 $2,078034500 OFFICE EXPENSE

$500$500$479 $416034526 OFFICE XP POSTAGE $100$100$68 $0034532 OFFICE XP ENVELOPES

$0$0$38 $0034590 CHGS OC PHOTOCOPY SVS $500$500$334 $363034591 CHGS OC POSTAGE SVS $236$236$236 $235034592 CHGS OC OTHER MAIL SVS

$0$0$275 $0034804 PROF APPRAISAL SVS $0$0$333 $0034837 PROF PREEMPLOYMENT SVS

$5,545$5,545$0 $1,425034849 PROF TECHNOLOGICAL SVS $30,000$30,000$22,490 $20,075034861 PROF HSG SVS


$600$600$2,025 $395034900 PUBLICATIONS & LEGAL NOTICES $100$100$8 $0035500 MINOR EQUIPMENT

$0$0$0 $2,850035528 MINOR EQP SOFTWARE $0$0$2,009 $0035590 CHGS IT SOFTWARE EQP

$2,400$2,400$1,809 $37035591 CHGS IT HARDWARE EQP $0$0$0 $750035700 SPECIAL DEPARTMENTAL EXPENSE $0$0$470 $68035941 TRANS/TRVL MILEAGE

$3,000$3,000$636 $100035942 TRANS/TRVL TRAINING $3,000$3,000$0 $1,193035943 TRANS/TRVL CONFERENCES




$102,151$102,151$126,864 $119,513050003 BUILDING & EQUIPMENT USE A-87 $74,838$74,838$69,266 $62,747052000 SUPPORT & CARE OF PERSONS

$188,802$188,802$210,642 $193,959OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS $0$0$0 ($13,378)088543 C/A HOUSING AUTHORITY

Page 218


Schedule 9



County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$0$0$0 ($13,378)INTRAFUND TRANSFERS


$159,702$159,702$161,796 $157,443Net Cost:

Page 219


Schedule 9

591 - HOUSING CALHOME (FUND 0187)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

INTERGOVERNMENTAL REVENUES500Category:$68,891$68,891$39,554 $346,901549169 ST HOUSING & COMMUNITY DEV $68,891$68,891$39,554 $346,901INTERGOVERNMENTAL REVENUES

$68,891$68,891$39,554 $346,901Total Revenues:

Category: 010 SALARIES AND BENEFITS $42,127$42,127$0 $0011000 REGULAR SALARIES ($5,000)($5,000)$0 $0011202 UNALLOCATED SALARY SAVINGS

$2,000$2,000$780 $5,665017000 EXTRA HELP $3,252$3,252$11 $82018100 EMPLOYER SHARE OASDI $5,714$5,714$0 $0018201 EMPLOYER SHARE RETIREMENT

$14,117$14,117$0 $0018300 EMPLOYER SHARE HEALTH INSUR $843$843$0 $0018307 EMPLYR SHR OTHER POST EMP BEN $406$406$4 $47018400 EMPLOYER SHR UNEMPLOYMENT INS $390$390$8 $51018500 WORKERS COMP EXPOSURE

$63,849$63,849$804 $5,846SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $42$42$0 $5033102 INSUR XP LIABILITY EXPOSURE

$5,000$5,000$0 $0034800 PROF & SPECIAL SERVICES $5,042$5,042$0 $5SERVICES AND SUPPLIES

$68,891$68,891$805 $5,852Total Expenditures/Appropriations:

$0$0($38,748) ($341,049)Net Cost:

Page 220


Schedule 9

592 - HOUSING HOME IPP (FUND 0186)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$20,000$20,000$6,599 $17,718420110 INTEREST ON PAYMENTS $20,000$20,000$6,599 $17,718REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$0$0$243,628 $0561161 FEDERAL COUNTY DOWN PAYMENT $0$0$20,000 $0561164 FEDERAL HOME ADMINISTRATION $0$0$263,628 $0INTERGOVERNMENTAL REVENUES

MISCELLANEOUS REVENUES700Category:$0$0$23,549 $0795561 HOME PROGRAM REPAYMENT $0$0$23,549 $0MISCELLANEOUS REVENUES

$20,000$20,000$293,777 $17,718Total Revenues:

Category: 010 SALARIES AND BENEFITS $0$0$13,839 $0011000 REGULAR SALARIES $0$0$1,043 $0018100 EMPLOYER SHARE OASDI $0$0$1,767 $0018201 EMPLOYER SHARE RETIREMENT $0$0$3,326 $0018300 EMPLOYER SHARE HEALTH INSUR $0$0$138 $0018307 EMPLYR SHR OTHER POST EMP BEN $0$0$87 $0018400 EMPLOYER SHR UNEMPLOYMENT INS $0$0$147 $0018500 WORKERS COMP EXPOSURE $0$0$20,350 $0SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $0$0$13 $0033102 INSUR XP LIABILITY EXPOSURE

$14,921$14,921$675 $0034861 PROF HSG SVS $100$100$0 $0034900 PUBLICATIONS & LEGAL NOTICES

$15,021$15,021$688 $0SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $4,979$4,979$3,318 ($120)050001 CENTRAL SERVICE COST A-87 $4,979$4,979$3,318 ($120)OTHER CHARGES

$20,000$20,000$24,356 ($120)Total Expenditures/Appropriations:

$0$0($269,420) ($17,838)Net Cost:

Page 221


Schedule 9

596 - CDBG ADMIN/REHAB (FUND 0197)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$30,000$30,000$866 $53,760420110 INTEREST ON PAYMENTS $30,000$30,000$892 $53,781REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$3,750$3,750$2 $0562200 FEDERAL CDBG ADMIN

$166,250$166,250$20,737 $52,925562201 FEDERAL CDBG REVENUES $170,000$170,000$20,739 $52,925INTERGOVERNMENTAL REVENUES

$200,000$200,000$21,631 $106,706Total Revenues:

Category: 010 SALARIES AND BENEFITS $0$0$3,646 $0011000 REGULAR SALARIES $0$0$91 $0011200 TERMINATION/SPECIAL PAY $0$0$284 $0018100 EMPLOYER SHARE OASDI $0$0$473 $0018201 EMPLOYER SHARE RETIREMENT $0$0$493 $0018300 EMPLOYER SHARE HEALTH INSUR $0$0$36 $0018307 EMPLYR SHR OTHER POST EMP BEN $0$0$23 $0018400 EMPLOYER SHR UNEMPLOYMENT INS $0$0$39 $0018500 WORKERS COMP EXPOSURE $0$0$5,088 $0SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $0$0$3 $0033102 INSUR XP LIABILITY EXPOSURE $0$0$22 $0034526 OFFICE XP POSTAGE

$50,000$50,000$19,036 $15,455034800 PROF & SPECIAL SERVICES $120,000$120,000$0 $37,470034819 PROF ENGINEERING SVS

$500$500$0 $0034900 PUBLICATIONS & LEGAL NOTICES $170,500$170,500$19,062 $52,925SERVICES AND SUPPLIES


Category: 080 INTRAFUND TRANSFERS $0$0($9,994) $0088543 C/A HOUSING AUTHORITY $0$0($9,994) $0INTRAFUND TRANSFERS


Page 222


Schedule 9

596 - CDBG ADMIN/REHAB (FUND 0197)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

($26,556)($26,556)($893) ($45,913)Net Cost:

Page 223

Page 224

EDUCATION


Schedule 9

610 - COUNTY LIBRARY PRE 2013 (FUND 0110)Budget Unit:

LIBRARY SERVICESFunction: EDUCATION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$500$500$3,344 $1,811420000 INTEREST

$0$0($593) ($726)420001 CHNG IN FAIR VALUE INVESTMENTS$500$500$2,751 $1,084REVENUE FROM MONEY & PROPERTY

CHARGES FOR SERVICES600Category:$5,000$5,000$1,557 $2,452692704 REIMB CLEANING COSTS $5,000$5,000$1,557 $2,452CHARGES FOR SERVICES


$0$0$40,000 $0800282 TRANS IN BUILDING $1,123,511$1,123,511$1,163,511 $1,123,511OTHR FINANCING SOURCES TRAN IN

$1,129,011$1,129,011$1,167,819 $1,127,048Total Revenues:

Category: 030 SERVICES AND SUPPLIES $32$32$203 $191032590 CHGS FAC MGMT COMM

$2,418$2,418$3,929 $2,336032992 CHGS FAC MGMT HSHLD XP $2,090$2,090$1,836 $2,184033103 INSUR XP MISCELLANEOUS

$50,000$50,000$24,818 $19,082033791 CHGS FAC MGMT MAINT STR $40,000$40,000$0 $7,891034800 PROF & SPECIAL SERVICES $12,413$12,413$12,222 $12,629036100 UTILITIES


Category: 050 OTHER CHARGES $1,194$1,194$201 $954050001 CENTRAL SERVICE COST A-87

$11,160$11,160($22,335) ($12,468)050003 BUILDING & EQUIPMENT USE A-87 $1,000$1,000$219 $94050800 TAXES & ASSESSMENTS

$1,238,840$1,238,840$1,190,784 $1,222,935051351 CONTR TO CITY OF REDDING $1,252,194$1,252,194$1,168,869 $1,211,514OTHER CHARGES

Category: 095 OTHER FINANCING USES $0$0$27,750 $0095166 TRANS OUT CAPITAL PROJECTS $0$0$27,750 $0OTHER FINANCING USES


$230,136$230,136$71,810 $128,781Net Cost:

Page 225


Schedule 9

620 - AGRIC EXT SERVICE FARM ADVISOR (FUND 0060)Budget Unit:

AGRICULTURE EDUCATIONFunction: EDUCATION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$4,000$4,000$0 $2,611692703 REIMB VEHICLE COSTS $4,000$4,000$0 $2,611CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$11 $0795100 PRIOR YEAR VOIDED WRTS/CHECKS $0$0$0 $73799300 MISCELLANEOUS REVENUE $0$0$11 $73MISCELLANEOUS REVENUES

$4,000$4,000$11 $2,684Total Revenues:


$0$0$24,472 $65017000 EXTRA HELP $0$0$2,041 $0017502 OVERTIME PAY $0$0$0 $140017509 HOLIDAY OVERTIME PAY


$28,731$28,731$12,140 $26,188018300 EMPLOYER SHARE HEALTH INSUR $1,379$1,379$429 $690018307 EMPLYR SHR OTHER POST EMP BEN

$635$635$440 $544018400 EMPLOYER SHR UNEMPLOYMENT INS $609$609$739 $617018500 WORKERS COMP EXPOSURE $588$588$1,123 $720018501 WORKERS COMP EXPERIENCE


Category: 030 SERVICES AND SUPPLIES $0$0$9 $0032100 AGRICULTURAL EXPENSE $0$0$0 $51032300 CLOTHING/PERSONAL SUPPLIES XP

$2,500$2,500$1,704 $1,741032500 COMMUNICATIONS EXPENSE $665$665$644 $657032591 CHGS IT COMM

$0$0$0 $37032700 FOOD EXPENSE $1,000$1,000$37 $179032900 HOUSEHOLD EXPENSE $5,620$5,620$4,684 $3,754032992 CHGS FAC MGMT HSHLD XP

$65$65$65 $62033102 INSUR XP LIABILITY EXPOSURE $139$139$180 $192033103 INSUR XP MISCELLANEOUS $226$226$65 $216033105 INSUR XP LIABILITY EXPERIENCE

$1,500$1,500$490 $1,412033500 MAINTENANCE OF EQUIPMENT $800$800$49 $353033700 MAINTENANCE OF STRUCTURES


Page 226


Schedule 9

620 - AGRIC EXT SERVICE FARM ADVISOR (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


$0$0$576 $0034837 PROF PREEMPLOYMENT SVS $0$0$0 $174034892 CHGS IT PROFESSIONAL SVS

$1,475$1,475$93 $2,398035500 MINOR EQUIPMENT $1,200$1,200$61 $4,658035530 MNR EQP IT APRV

$0$0$0 $310035534 MNR EQP FIRE EQP $0$0$10 $0035591 CHGS IT HARDWARE EQP $0$0$21 $0035592 CHGS IT TELECOMM EQP

$1,200$1,200$154 $112035700 SPECIAL DEPARTMENTAL EXPENSE $4,000$4,000$719 $2,102035900 TRANSPORTATION & TRAVEL





$183,243$183,243$152,781 $171,873Net Cost:

Page 227


Schedule 9

621 - FARM ADVISOR JT LASSEN SHASTA (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

CHARGES FOR SERVICES600Category:$22,256$22,256$19,156 $19,894673100 LASSEN CO JT FARM ADVISOR $22,256$22,256$19,156 $19,894CHARGES FOR SERVICES

$22,256$22,256$19,156 $19,894Total Revenues:

Category: 010 SALARIES AND BENEFITS $17,838$17,838$17,531 $17,435011000 REGULAR SALARIES $1,365$1,365$1,341 $1,333018100 EMPLOYER SHARE OASDI $2,397$2,397$2,276 $2,322018201 EMPLOYER SHARE RETIREMENT

$13,985$13,985$9,642 $12,671018300 EMPLOYER SHARE HEALTH INSUR $357$357$175 $180018307 EMPLYR SHR OTHER POST EMP BEN $165$165$111 $142018400 EMPLOYER SHR UNEMPLOYMENT INS $158$158$186 $161018500 WORKERS COMP EXPOSURE


Category: 030 SERVICES AND SUPPLIES $100$100$328 $43032100 AGRICULTURAL EXPENSE $50$50$0 $52032300 CLOTHING/PERSONAL SUPPLIES XP

$2,422$2,422$2,289 $2,024032500 COMMUNICATIONS EXPENSE $0$0$79 $34032900 HOUSEHOLD EXPENSE

$17$17$16 $16033102 INSUR XP LIABILITY EXPOSURE $0$0$70 $183033500 MAINTENANCE OF EQUIPMENT $0$0$192 $0033700 MAINTENANCE OF STRUCTURES $0$0$0 $1,221033791 CHGS FAC MGMT MAINT STR

$600$600$933 $593034500 OFFICE EXPENSE $4,093$4,093$3,712 $3,897035300 RENTS & LEASES OF STRUCTURES

$110$110$974 $978035500 MINOR EQUIPMENT $0$0$0 $171035530 MNR EQP IT APRV $0$0$212 $0035700 SPECIAL DEPARTMENTAL EXPENSE

$310$310$188 $234035900 TRANSPORTATION & TRAVEL $9,704$9,704$8,520 $8,899035990 CHGS FLEET TRANS/TRVL


Category: 050 OTHER CHARGES $3,571$3,571$952 $0050001 CENTRAL SERVICE COST A-87

$0$0$0 $2,508050003 BUILDING & EQUIPMENT USE A-87 $3,571$3,571$952 $2,508OTHER CHARGES


Page 228


Schedule 9

621 - FARM ADVISOR JT LASSEN SHASTA (FUND 0060)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$34,986$34,986$30,578 $35,214Net Cost:

Page 229

Page 230

RECREATION


Schedule 9

701 - RECREATION & PARK DEVELOPMENT (FUND 0060)Budget Unit:

RECREATION FACILITIESFunction: RECREATION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


Category: 030 SERVICES AND SUPPLIES $8,800$8,800$7,837 $8,777032992 CHGS FAC MGMT HSHLD XP

$23,500$23,500$18,751 $22,105033791 CHGS FAC MGMT MAINT STR $1,950$1,950$1,725 $1,579036100 UTILITIES


Category: 050 OTHER CHARGES $327$327($223) $141050001 CENTRAL SERVICE COST A-87

$0$0$0 $35,000051351 CONTR TO CITY OF REDDING $327$327($223) $35,141OTHER CHARGES


$34,577$34,577$28,091 $67,603Net Cost:

Page 231


Schedule 9

710 - VETERANS HALLS (FUND 0060)Budget Unit:

VETERANS MEMORIAL BUILDINGSFunction: RECREATION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$2,500$2,500$3,675 $3,817421200 RENTS/LEASES OF BUILDINGS $2,500$2,500$3,675 $3,817REVENUE FROM MONEY & PROPERTY

CHARGES FOR SERVICES600Category:$500$500$770 $1,093692704 REIMB CLEANING COSTS $500$500$770 $1,093CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$330 $0792500 DONATIONS/CONTRIBUTIONS $0$0$330 $0MISCELLANEOUS REVENUES

$3,000$3,000$4,776 $4,910Total Revenues:

Category: 030 SERVICES AND SUPPLIES $1,050$1,050$1,008 $1,502032590 CHGS FAC MGMT COMM $1,500$1,500$1,286 $1,403032900 HOUSEHOLD EXPENSE $8,500$8,500$5,072 $6,174032992 CHGS FAC MGMT HSHLD XP

$0$0$176 $317033103 INSUR XP MISCELLANEOUS $80,000$80,000$59,665 $67,596033791 CHGS FAC MGMT MAINT STR $6,000$6,000$3,508 $2,618034890 CHGS FAC MGMT PROF SVS $5,612$5,612$3,797 $4,432036125 UTIL ELECTRIC

$927$927$1,285 $1,086036126 UTIL GAS $1,583$1,583$1,132 $1,373036127 UTIL WATER

$83$83$73 $80036129 UTIL STORM DRAINS $508$508$450 $491036130 UTIL WASTE WATER



$18,354$18,354$2,770 $18,768050003 BUILDING & EQUIPMENT USE A-87 $800$800$617 $598050800 TAXES & ASSESSMENTS

$20,955$20,955$4,561 $21,148OTHER CHARGES

Category: 095 OTHER FINANCING USES $0$0$0 $50,665095166 TRANS OUT CAPITAL PROJECTS $0$0$0 $50,665OTHER FINANCING USES


Page 232


Schedule 9

710 - VETERANS HALLS (FUND 0060)Budget Unit:

VETERANS MEMORIAL BUILDINGSFunction: RECREATION

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

$123,718$123,718$77,241 $153,979Net Cost:

Page 233

Page 234

DEBT SERVICE AND CONTINGENCIES


Schedule 9

803 - 1998 CRTHSE BOND (FUND 0070)Budget Unit:

RETIREMENT OF LONG-TERM DEBTFunction: DEBT SERVICE

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$0$0$112 $85420000 INTEREST $0$0$22 ($24)420001 CHNG IN FAIR VALUE INVESTMENTS$0$0$134 $60REVENUE FROM MONEY & PROPERTY

OTHR FINANCING SOURCES TRAN IN800Category:$530,641$530,641$351,139 $531,307800201 TRANS IN TRIAL COURTS $530,641$530,641$351,139 $531,307OTHR FINANCING SOURCES TRAN IN

OTH FINANCE SRCS L/T DEBT PRCD801Category:$0$0$5,325,000 $0850000 LONG TERM DEBT PROCEEDS $0$0$5,325,000 $0OTH FINANCE SRCS L/T DEBT PRCD

$530,641$530,641$5,676,274 $531,367Total Revenues:

Category: 030 SERVICES AND SUPPLIES $0$0$4,000 $0034807 PROF BANK SVS $0$0$116,422 $0034814 PROF COUNSELING SVS $0$0$120,422 $0SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $410,000$410,000$6,150,000 $400,000053000 CURRENT PRINCIPAL BOND ISSUES $120,641$120,641$230,578 $131,307054000 CURRENT INTEREST BOND ISSUES $530,641$530,641$6,380,578 $531,307OTHER CHARGES

$530,641$530,641$6,501,000 $531,307Total Expenditures/Appropriations:

$0$0$824,725 ($60)Net Cost:

Page 235


Schedule 9

804 - 2003 JUSTICE CTR BOND (FUND 0071)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$0$0$69 $65420000 INTEREST $0$0($0) ($2)420001 CHNG IN FAIR VALUE INVESTMENTS$0$0$68 $63REVENUE FROM MONEY & PROPERTY

OTHR FINANCING SOURCES TRAN IN800Category:$87,208$87,208$85,942 $87,026800201 TRANS IN TRIAL COURTS

$563,599$563,599$555,403 $562,424800260 TRANS IN JAIL $650,807$650,807$641,345 $649,450OTHR FINANCING SOURCES TRAN IN

$650,807$650,807$641,414 $649,513Total Revenues:

Category: 030 SERVICES AND SUPPLIES $2,000$2,000$1,946 $1,795034807 PROF BANK SVS $2,000$2,000$1,946 $1,795SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $610,000$610,000$555,000 $585,000053000 CURRENT PRINCIPAL BOND ISSUES $38,807$38,807$84,465 $62,706054000 CURRENT INTEREST BOND ISSUES

$648,807$648,807$639,465 $647,706OTHER CHARGES


$0$0($1) ($12)Net Cost:

Page 236


Schedule 9

805 - 2003 ADM CTR BOND (FUND 0072)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$0$0$648 $4,035420000 INTEREST $0$0($1,357) ($18)420001 CHNG IN FAIR VALUE INVESTMENTS$0$0($709) $4,016REVENUE FROM MONEY & PROPERTY

OTHR FINANCING SOURCES TRAN IN800Category:$2,380,950$2,380,950$2,340,000 $2,872,219800174 TRANS IN TOBACCO SETTLEMENT $2,380,950$2,380,950$2,340,000 $2,872,219OTHR FINANCING SOURCES TRAN IN

OTH FINANCE SRCS L/T DEBT PRCD801Category:$0$0$0 $34,083,106850000 LONG TERM DEBT PROCEEDS $0$0$0 $34,083,106OTH FINANCE SRCS L/T DEBT PRCD

$2,380,950$2,380,950$2,339,290 $36,959,342Total Revenues:

Category: 030 SERVICES AND SUPPLIES $2,500$2,500$2,000 $4,904034807 PROF BANK SVS

$0$0$0 $1,000,964034866 PROF BOND ISSUANCE SVS $2,500$2,500$2,000 $1,005,868SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $1,325,000$1,325,000$960,000 $36,630,000053000 CURRENT PRINCIPAL BOND ISSUES $1,053,450$1,053,450$1,910,462 $2,119,972054000 CURRENT INTEREST BOND ISSUES $2,378,450$2,378,450$2,870,462 $38,749,972OTHER CHARGES


$0$0$533,172 $2,796,499Net Cost:

Page 237


Schedule 9

806 - ENERGY RETROFIT (FUND 0073)Budget Unit:


County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5

REVENUE FROM MONEY & PROPERTY 400Category:$0$0$11 $4420000 INTEREST $0$0$0 ($0)420001 CHNG IN FAIR VALUE INVESTMENTS$0$0$11 $4REVENUE FROM MONEY & PROPERTY

OTHR FINANCING SOURCES TRAN IN800Category:$0$0$281,270 $333,054802050 TRANS IN SHAS CO UTILITIES ISF

$333,054$333,054$0 $0806205 TRANS IN SHAS CO UTILITIES ISF$333,054$333,054$281,270 $333,054OTHR FINANCING SOURCES TRAN IN

OTH FINANCE SRCS L/T DEBT PRCD801Category:$0$0$133,011 $0850000 LONG TERM DEBT PROCEEDS $0$0$133,011 $0OTH FINANCE SRCS L/T DEBT PRCD

$333,054$333,054$414,293 $333,058Total Revenues:

Category: 050 OTHER CHARGES $14,739$14,739$0 $21,720050221 RET L/T DT CURR PRINCIPAL

$263,618$263,618$237,617 $250,280050229 RET L/T DT ENERGY RETROFIT $37,045$37,045$0 $30,062050321 INT L/T DT CURR INTEREST $17,652$17,652$43,653 $30,990050329 INT L/T DT ENERGY RETROFIT

$333,054$333,054$281,270 $333,054OTHER CHARGES

Category: 095 OTHER FINANCING USES $0$0$133,011 $0095166 TRANS OUT CAPITAL PROJECTS $0$0$133,011 $0OTHER FINANCING USES


$0$0($11) ($4)Net Cost:

Page 238


Schedule 9

900 - RESERVES FOR CONTINGENCIES (FUND 0060)Budget Unit:

RESERVES FOR CONTINGENCIESFunction: GENERAL

County of Shasta



Activity:

Adopted byX

2013-14

the Board of2011-12

2012-13


Actuals2013-14


Supervisors1 432 5


Category: 090 APPROP FOR CONTINGENCY $5,000,000$5,000,000$0 $0090000 APPROPRIATION FOR CONTINGENCY $5,000,000$5,000,000$0 $0APPROP FOR CONTINGENCY

$5,000,000$5,000,000$0 $0Total Expenditures/Appropriations:

$5,000,000$5,000,000$0 $0Net Cost:

Page 239

Page 240

INTERNAL SERVICE FUNDS

Fund Title:


925 - IT ADMINISTRATION (FUND 0203)

Operation of Internal Service Fund

Service Activity:

County of Shasta

Fiscal Year 2013-14

State Controller Schedules Schedule 10County Budget Act

000 - N/A

X

2013-14Adopted bythe Board ofOperating Detail 2011-12

2012-13

Actuals2013-14


Supervisors1 432 5

Operating RevenuesCHARGES FOR SERVICES600Category:

$5,769,222$5,769,222CHARGES FOR SERVICES $5,113,957 $5,504,903693001$5,769,222$5,769,222$5,113,957 $5,504,903CHARGES FOR SERVICES

$5,769,222$5,769,222$5,113,957 $5,504,903Total Operating Revenues:

Operating ExpensesCategory: 010 SALARIES AND BENEFITS

$2,489,655$2,489,655REGULAR SALARIES011000 $2,352,804 $2,195,036$5,000$5,000TERMINATION/SPECIAL PAY011200 $31,841 $24,879

$10,137$10,137EXTRA HELP017000 $67,048 $34,665$20,000$20,000OVERTIME PAY017502 $30,658 $29,887$1,200$1,200SHIFT DIFFERENTIAL017503 $1,152 $1,050

$0$0STANDBY PAY017505 $12 $0$200$200HOLIDAY OVERTIME PAY017509 $1,142 $893

$1,440$1,440CELL/PDA COMM ALLOWANCE PROG017517 $1,445 $996$192,729$192,729EMPLOYER SHARE OASDI018100 $170,746 $159,565$337,454$337,454EMPLOYER SHARE RETIREMENT018201 $318,048 $290,845

$0$0EMPLOYER SHARE DEFERRED COMP018204 $8,416 $2,942$652,508$652,508EMPLOYER SHARE HEALTH INSUR018300 $530,131 $524,992$49,794$49,794EMPLYR SHR OTHER POST EMP BEN 018307 $23,522 $22,788$23,183$23,183EMPLOYER SHR UNEMPLOYMENT INS 018400 $15,571 $18,432$22,293$22,293WORKERS COMP EXPOSURE018500 $26,552 $21,119$4,084$4,084WORKERS COMP EXPERIENCE018501 ($2,537) $3,300


Category: 030 SERVICES AND SUPPLIES $1,550$1,550CLOTHING/PERSONAL SUPPLIES XP 032300 $1,393 $5,376

$288,280$288,280COMMUNICATIONS EXPENSE032500 $225,160 $271,687$500$500CHGS FAC MGMT COMM032590 $610 $588$100$100HOUSEHOLD EXPENSE032900 $30 $49

$46,000$46,000CHGS FAC MGMT HSHLD XP032992 $46,541 $44,582$2,376$2,376INSUR XP LIABILITY EXPOSURE033102 $2,363 $2,151$6,974$6,974INSUR XP MISCELLANEOUS033103 $5,664 $6,144

$12$12INSUR XP LIABILITY EXPERIENCE 033105 $132 $84$132,887$132,887MAINTENANCE OF EQUIPMENT033500 $89,723 $97,356$182,587$182,587MNT EQP SOFTWARE033528 $139,619 $162,517$283,909$283,909ISF MNT EQP OTHER DEPT CHGS033597 $266,720 $264,129$62,000$62,000CHGS FAC MGMT MAINT STR033791 $63,306 $54,698

$0$0ISF MNT STR OTHER DEPT CHGS033797 $34 $0$40$40MEMBERSHIPS034100 $0 $199

Page 241

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

$14,200$14,200OFFICE EXPENSE034500 $6,942 $13,306$0$0CHGS OC PHOTOCOPY SVS034590 $0 $56

$100$100CHGS OC POSTAGE SVS034591 $111 $74$5,720$5,720CHGS OC OTHER MAIL SVS034592 $5,551 $5,526

$0$0ISF OFFC XP OTHER DEPTS CHGS034597 $160 $110$33,950$33,950PROF & SPECIAL SERVICES034800 $40,811 $47,955$8,000$8,000PROF PREEMPLOYMENT SVS034837 $7,451 $20,855

$330$330CHGS FAC MGMT PROF SVS034890 $926 $363$58,300$58,300ISF PRF SVS OTHER DEPT CHGS034897 $3,384 $4,237

$0$0PUBLICATIONS & LEGAL NOTICES034900 $35 $70$103,525$103,525MINOR EQUIPMENT035500 $49,654 $213,365$121,150$121,150MINOR EQP SOFTWARE035528 $102,120 $164,315$130,300$130,300ISF MNR EQP OTHER DEPTS CHGS035597 $41,698 $47,307$16,700$16,700SPECIAL DEPARTMENTAL EXPENSE035700 $11,106 $20,888$65,700$65,700TRANSPORTATION & TRAVEL035900 $33,147 $24,379$23,200$23,200CHGS FLEET TRANS/TRVL035990 $22,765 $19,454

$0$0TRN/TRV PY EE 1 DAY MEAL REIMB035999 $54 $32$82,000$82,000UTILITIES036100 $84,860 $86,037


Category: 050 OTHER CHARGES $225,498$225,498CENTRAL SERVICE COST A-87050001 $85,288 $184,260$602,358$602,358BUILDING & EQUIPMENT USE A-87 050003 $623,456 $612,942$205,000$205,000DEPRECIATION EXPENSE050900 $216,565 $184,907

$1,032,856$1,032,856$925,310 $982,110OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS ($25,000)($25,000)COST APPLIED BUDGET (T/I)088999 $0 $0($25,000)($25,000)$0 $0INTRAFUND TRANSFERS

$6,487,923$6,487,923$5,753,954 $5,891,411Total Operating Expenses:

($718,701)($718,701)($639,996) ($386,508)Operating Income (Loss)

Non-Operating Revenues (Expenses)Category: SERVICES AND SUPPLIES030

$0$0MISC XP PRIOR PERIOD EXP ADJ034310 ($191) $0$0$0($191) $0SERVICES AND SUPPLIES

Category: OTHER CHARGES050($2,000)($2,000)LOSS ON DISPOSAL CAPITL ASSET 051400 ($5,958) $0

Page 242

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

($2,000)($2,000)($5,958) $0OTHER CHARGES

Category: REVENUE FROM MONEY & PROPERTY 400$12,000$12,000INTEREST420000 $11,444 $8,388

$0$0CHNG IN FAIR VALUE INVESTMENTS420001 ($1,388) ($3,206)$12,000$12,000$10,055 $5,182REVENUE FROM MONEY & PROPERTY

Category: MISCELLANEOUS REVENUES700$0$0MISCELLANEOUS REVENUE799300 $4,842 $0$0$0LITIGATION SETTLEMENT799311 $0 $2,950$0$0PRIOR PERIOD EXP ADJUSTMENT799390 $64 $0$0$0$4,906 $2,950MISCELLANEOUS REVENUES

$10,000$10,000$8,812 $8,132Total Non-Operating Revenues (Expenses):

($708,701)($708,701)Income Before Captial Contributions and Transfers: ($631,183) ($378,375)

OTHR FINANCING SOURCES TRAN IN800Category:$540,781$540,781TRANS IN CENTRAL SVS A87800199 $660,954 $600,867

$0$0TRANS IN M HLTH SERVICES ACT800404 $24,588 $0$0$0TRANS IN SOCIAL SERVICES800501 $22,433 $0


($167,920)($167,920)$76,792 $222,492Change in Net Assets

$2,457,409$2,289,489

$2,457,409$2,289,489

$2,158,124 $2,234,917$2,234,917

Net Assets - Beginning Balance$2,457,409Net Assets - Ending Balance

Page 243

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Additional AppropriationsObject: CAP ASSETS-EQUIPMENT0650

$0$01 NETWORK STORAGE DEVICE065053 $28,976 $52,015$25,000$25,0001 WIRELESS BRIDGE SYSTEM065196 $0 $0

$0$01 WIRELESS CONTROLLER065234 $17,069 $0$0$02 BACKUP STORAGE DEVICE065235 $68,803 $0$0$0I/T 17 SWTCH/RTR/FRWALL FY12065236 $69,206 $0$0$0I/T 10 SERVERS FY12065237 $79,110 $0$0$0I/T 10 SERVERS FY13065259 $0 $81,925$0$0I/T 13 SWTCH/RTR/FRWALL FY13065260 $0 $40,946

$50,000$50,000I/T 6 ROUTER/FIREWALLS/SW FY14065267 $0 $0$47,500$47,500I/T 8 SERVERS FY14065268 $0 $0$90,000$90,0002 NETWORK STORAGE DEVICES065269 $0 $0

$212,500$212,500$263,166 $174,888CAP ASSETS-EQUIPMENT

$212,500$212,500$263,166 $174,888Total Additional Appropriations:

($380,420)($380,420)($186,374) $47,604Total Change in Net Assets:

Page 244

Fund Title:


940 - FLEET MANAGEMENT (FUND 0201)


Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$625,596$625,596REPLACEMENT FUND CHARGES $568,836 $602,262692950$1,787,414$1,787,414CHARGES FOR SERVICES $1,395,006 $1,460,224693001

$77,500$77,500CHGS FOR VEH COLLISION REPAIR $87,204 $45,595693033$7,500$7,500CHGS FOR SVS MISC VEH PARTS $5,788 $7,717693034

$0$0CHGS FOR SVS VEH RENTALS $31,388 $14,018693035$257,688$257,688CHARGES FOR SVS ADMIN FEES $270,471 $254,700693036




$270,072$270,072REGULAR SALARIES011000 $260,132 $262,173$0$0TERMINATION/SPECIAL PAY011200 ($7,365) $3,200

$8,816$8,816EXTRA HELP017000 $4,909 $7,837$1$1CELL/PDA COMM ALLOWANCE PROG017517 $33 $55

$21,079$21,079EMPLOYER SHARE OASDI018100 $19,142 $19,454$37,117$37,117EMPLOYER SHARE RETIREMENT018201 $36,241 $35,087$66,671$66,671EMPLOYER SHARE HEALTH INSUR018300 $72,611 $74,404$5,402$5,402EMPLYR SHR OTHER POST EMP BEN 018307 $2,600 $2,732$2,566$2,566EMPLOYER SHR UNEMPLOYMENT INS 018400 $1,681 $2,206$2,494$2,494WORKERS COMP EXPOSURE018500 $2,861 $2,529

$39,500$39,500WORKERS COMP EXPERIENCE018501 $18,386 $27,744$453,718$453,718$411,236 $437,426SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $6,860$6,860CLOTHING/PERSONAL SUPPLIES XP 032300 $4,356 $5,223$1,000$1,000COMMUNICATIONS EXPENSE032500 $910 $898

$613$613CHGS IT COMM032591 $584 $593$1,432$1,432HOUSEHOLD EXPENSE032900 $1,091 $1,243$3,865$3,865CHGS FAC MGMT HSHLD XP032992 $2,363 $3,245

$266$266INSUR XP LIABILITY EXPOSURE033102 $254 $258$274$274INSUR XP MISCELLANEOUS033103 $264 $300$388$388INSUR XP LIABILITY EXPERIENCE 033105 $52 $156

$3,300$3,300MAINTENANCE OF EQUIPMENT033500 $912 $838$77,500$77,500MNT EQP VEHICLES033526 $80,680 $39,206$16,000$16,000MNT EQP SOFTWARE033528 $12,605 $12,983

$134,407$134,407MNT EQP PARTS & SUPPLIES033534 $77,418 $72,636$0$0MNT EQP SAFETY EQP033538 ($5,094) $0

$129,263$129,263MNT EQP VH TIRES033544 $99,961 $115,305

Page 245

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

$133,000$133,000MNT EQP VH OUTSIDE REPAIR SVS 033545 $150,531 $124,487$20,000$20,000MNT EQP VH SHOP/OPER SPLY033546 $7,937 $18,796

$703$703CHGS IT MNT HARD/SOFTWARE033592 $677 $694$1,125,100$1,125,100ISF MNT EQP OUTSIDE FUEL033596 $891,207 $892,584

$0$0ISF MNT EQP BULK FUEL033598 $3,227 $2,171$1,000$1,000ISF MNT EQP FUEL REIMBURSEMENT033599 $1,077 $1,154

$25,000$25,000MAINTENANCE OF STRUCTURES033700 $4 $0$53,624$53,624CHGS FAC MGMT MAINT STR033791 $5,961 $13,864

$0$0MEMBERSHIPS034100 $50 $249$1,500$1,500OFFICE EXPENSE034500 $742 $1,412

$200$200CHGS OC PHOTOCOPY SVS034590 $0 $0$11$11CHGS OC POSTAGE SVS034591 $12 $3

$410$410CHGS OC OTHER MAIL SVS034592 $358 $340$0$0CHGS IT OFFICE EXP034594 $27 $0

$1,000$1,000PROF & SPECIAL SERVICES034800 $0 $0$0$0PROF PREEMPLOYMENT SVS034837 $390 $0

$5,000$5,000PROF CAPITL ASSET DISPOSAL SVS034864 $813 $0$16,033$16,033CHGS IT PROFESSIONAL SVS034892 $14,769 $13,910$2,000$2,000RENTS & LEASES OF EQUIPMENT035100 $1,617 $1,470$2,520$2,520RENTS & LEASES OF STRUCTURES035300 $2,520 $2,520$2,500$2,500MINOR EQUIPMENT035500 $724 $4,120$3,000$3,000MINOR EQP SOFTWARE035528 $2,018 $1,608$1,509$1,509CHGS IT SOFTWARE EQP035590 $0 $0$3,000$3,000CHGS IT HARDWARE EQP035591 $3,711 $1,713

$525$525CHGS IT TELECOMM EQP035592 $30 $99$3,500$3,500SPECIAL DEPARTMENTAL EXPENSE035700 $2,784 $6,188

$0$0SP DEPT XP BULK OIL035750 $7,944 $0$600$600SP DEPT XP RECYCLING CONTAINER035753 $1,747 $1,567

$3,000$3,000TRANSPORTATION & TRAVEL035900 $2,208 $1,525$7,144$7,144UTILITIES036100 $7,458 $7,746


Category: 050 OTHER CHARGES $71,590$71,590CENTRAL SERVICE COST A-87050001 $27,385 $34,494

$81$81BUILDING & EQUIPMENT USE A-87 050003 $0 $0$6,333$6,333DEPR XP BUILDINGS050902 $6,332 $6,332

$580,000$580,000DEPR XP VEHICLES050903 $531,732 $468,940$0$0DEPR XP EQUIPMENT050904 $1,100 $1,059$0$0DEPR XP RENTAL VEHICLES050905 $10,847 $0

$658,004$658,004$577,398 $510,827OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS ($70,000)($70,000)COST APPLIED VARIOUS088000 ($41,288) ($43,570)

Page 246

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5



($73,071)($73,071)$24,433 $128,715Operating Income (Loss)

Non-Operating Revenues (Expenses)Category: OTHER CHARGES050

($10,000)($10,000)LOSS ON DISPOSAL CAPITL ASSET 051400 ($1,063) ($2,552)($10,000)($10,000)($1,063) ($2,552)OTHER CHARGES



Category: MISCELLANEOUS REVENUES700$0$0PRIOR YEAR VOIDED WRTS/CHECKS 795100 $28 $0

$300$300MISCELLANEOUS REVENUE799300 $378 $862$2,000$2,000INSURANCE PROCEEDS C/A799601 $0 $0$2,300$2,300$406 $862MISCELLANEOUS REVENUES

Category: OTHER FINANCING SRCS SALE C/A 802$77,500$77,500SALE OF CAPITAL ASSETS896100 $0 $0

$150$150SALE OF SURPLUS PROPERTY896101 $531 $132$0$0GAIN ON SALE OF CAPITAL ASSETS896102 $51,120 $55,371

$77,650$77,650$51,651 $55,503OTHER FINANCING SRCS SALE C/A


$21,879$21,879Income Before Captial Contributions and Transfers: $103,315 $195,539

OTHER CHARGES050Category:$0$0INTERFUND TRANSFER CAPTL ASSET051420 ($9,759) ($50,296)$0$0($9,759) ($50,296)OTHER CHARGES

OTHER FINANCING USES095Category:$0$0TRAN OUT SHERIFF095235 $0 ($20,000)$0$0$0 ($20,000)OTHER FINANCING USES

OTHR FINANCING SOURCES TRAN IN800Category:$0$0TRANS IN SHERIFF800235 $23,000 $0

Page 247

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

$0$0TRANS IN AG COMM800280 $0 $49,786$0$0TRANS IN PUBLIC ADMINISTRATOR 800299 $0 $2,409$0$0TRANS IN SOCIAL SERVICES800501 $7,050 $27,925$0$0TRANS IN HHSA800502 $0 $25,282$0$0TRANS IN FACILITIES MGMT800955 $0 $1,065$0$0$30,050 $106,467OTHR FINANCING SOURCES TRAN IN

CAPITAL CONTRIBUTIONS809Category:$0$0CAPITAL CONTRIBUTIONS C/A899000 $345 $0$0$0$345 $0CAPITAL CONTRIBUTIONS

$21,879$21,879$123,951 $231,710Change in Net Assets

$6,816,301$6,838,180

$6,816,301$6,838,180

$6,460,639 $6,584,591$6,584,591

Net Assets - Beginning Balance$6,816,301Net Assets - Ending Balance

Page 248

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$7,034$7,0341 LIFT065047 $0 $0$0$0FLEET 18 VEH RPLCMT FY10065191 $10,811 $0$0$0FLEET 23 VEH RPLCMT FY11065220 $96,029 $0$0$0FLEET 13 VEH RPLCMT FY12065240 $224,897 $210,252

$200,000$200,000FLEET 24 VEH RPLCMT FY13065263 $0 $343,984$1,175,489$1,175,489FLEET 31 VEH RPLCMT FY14065275 $0 $0

$1,382,523$1,382,523$331,737 $554,236CAP ASSETS-EQUIPMENT

$1,382,523$1,382,523$331,737 $554,236Total Additional Appropriations:

($1,360,644)($1,360,644)($207,786) ($322,526)Total Change in Net Assets:

Page 249

Fund Title:


950 - RISK MANAGEMENT (FUND 0202)


Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$5,214,548$5,214,548CHGS FOR SVS REGULAR EMPLOYEES $4,656,167 $5,190,222693000$85,000$85,000CHGS FOR SVS RETIREES $92,341 $95,631693100$2,000$2,000CHGS FOR SVS COBRA $1,217 $900693120

$86,130$86,130CHGS FOR SVS DEPENDENTS $80,157 $81,459693130$0$0CHGS FOR SVS ACCIDENT MED $0 ($31)693150

$16,182$16,182CHGS FOR SVS OPTIONAL LIFE INS $15,218 $15,842693160$60,691$60,691CHGS FOR SVS MED MALPRACTICE $36,859 $50,237693161$23,784$23,784CHGS FOR SVS INSUR PREMIUMS $24,929 $24,498693162




$562,613$562,613REGULAR SALARIES011000 $521,792 $498,158$0$0TERMINATION/SPECIAL PAY011200 $2,570 $7,171

$15,104$15,104EXTRA HELP017000 $24,568 $13,833$268$268CELL/PDA COMM ALLOWANCE PROG017517 $107 $177

$43,404$43,404EMPLOYER SHARE OASDI018100 $38,353 $36,796$77,033$77,033EMPLOYER SHARE RETIREMENT018201 $80,690 $65,721$1,619$1,619EMPLOYER SHARE DEFERRED COMP018204 $0 $0

$114,754$114,754EMPLOYER SHARE HEALTH INSUR018300 $98,757 $100,570$11,253$11,253EMPLYR SHR OTHER POST EMP BEN 018307 $5,216 $5,177$5,318$5,318EMPLOYER SHR UNEMPLOYMENT INS 018400 $3,467 $4,191$5,098$5,098WORKERS COMP EXPOSURE018500 $5,823 $4,733

$17,774$17,774WORKERS COMP EXPERIENCE018501 $9,288 $14,736$854,238$854,238$790,636 $751,266SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $12$12CLOTHING/PERSONAL SUPPLIES XP 032300 $0 $7

$2,400$2,400COMMUNICATIONS EXPENSE032500 $2,096 $1,944$200$200CHGS FAC MGMT COMM032590 $151 $145

$1,554$1,554CHGS IT COMM032591 $1,639 $1,562$11$11HOUSEHOLD EXPENSE032900 $0 $6

$14,000$14,000CHGS FAC MGMT HSHLD XP032992 $12,477 $11,111$0$0INSURANCE EXPENSE033100 $0 $83

$544$544INSUR XP LIABILITY EXPOSURE033102 $517 $482$1,618$1,618INSUR XP MISCELLANEOUS033103 $1,356 $1,476

$359$359INSUR XP LIABILITY EXPERIENCE 033105 $101 $348$1,000$1,000MAINTENANCE OF EQUIPMENT033500 $0 $0

Page 250

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

$20,000$20,000MNT EQP SOFTWARE033528 $0 $20,000$1,288$1,288CHGS IT MNT HARD/SOFTWARE033592 $1,581 $1,392

$17,925$17,925CHGS FAC MGMT MAINT STR033791 $14,591 $11,297$5,600$5,600MEDICAL/DENTAL/LAB SUPPLIES033900 $10,196 $1,341

$18,212$18,212MEMBERSHIPS034100 $13,839 $11,691$19,047$19,047OFFICE EXPENSE034500 $8,250 $9,102

$0$0OFFICE XP OFFICE FURNITURE034536 $614 $0$1,000$1,000CHGS OC PHOTOCOPY SVS034590 $0 $0$4,817$4,817CHGS OC POSTAGE SVS034591 $4,894 $4,176$2,824$2,824CHGS OC OTHER MAIL SVS034592 $1,697 $2,120

$528,800$528,800PROF & SPECIAL SERVICES034800 $478,435 $472,324$1,231,227$1,231,227PROF ADMIN SVS034802 $1,226,627 $1,089,853

$1,200$1,200PROF BANK SVS034807 $937 $910$7,500$7,500PROF DRUG TESTING SVS034817 $7,647 $7,245

$785,000$785,000PROF LEGAL SVS034828 $592,882 $758,504$0$0PROF PREEMPLOYMENT SVS034837 $1,093 $386$0$0PROF REHAB SVS034842 $255 $0

$16,000$16,000PROF TRAINING SVS034851 $13,927 $5,197$60,000$60,000PROF BENEFITS ADMIN SVS034860 $48,143 $51,864

$82$82CHGS FAC MGMT PROF SVS034890 $134 $90$39,000$39,000CHGS IT PROFESSIONAL SVS034892 $40,577 $32,417$6,852$6,852RENTS & LEASES OF EQUIPMENT035100 $5,877 $5,844

$550$550MINOR EQUIPMENT035500 $4 $17$550$550MINOR EQP SOFTWARE035528 $0 $0

$1,500$1,500CHGS IT SOFTWARE EQP035590 $72,349 $994$3,000$3,000CHGS IT HARDWARE EQP035591 $2,094 $1,692$1,500$1,500SPECIAL DEPARTMENTAL EXPENSE035700 $870 $0

$10,000$10,000TRANSPORTATION & TRAVEL035900 $6,734 $8,236$1,000$1,000CHGS FLEET TRANS/TRVL035990 $1,946 $660

$300$300TRN/TRV PY EE 1 DAY MEAL REIMB035999 $136 $330$21,558$21,558UTILITIES036100 $21,092 $21,385



$155,746$155,746BUILDING & EQUIPMENT USE A-87 050003 $161,038 $158,457$105,477$105,477TAXES & ASSESSMENTS050800 $43,488 $85,346

$965$965DEPRECIATION EXPENSE050900 $965 $965$24,000$24,000RM INS PREM MANAGEMENT056010 $17,614 $19,807$91,698$91,698RM INS PREM EMPLOYEES056011 $85,707 $89,024$27,539$27,539RM INS PREM INLAND MARINE056012 $17,789 $27,539

$123,500$123,500RM INS PREM FIRE BLDG056013 $101,524 $114,400

Page 251

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

$5,722$5,722RM INS POLLUTION LIAB056019 $8,201 $5,722$1,189,690$1,189,690RM INS PREM EXCESS056021 $998,051 $1,211,645

$17,600$17,600RM INSU PREM MONEY/SECURITY056025 $12,276 $15,268$7,800$7,800RM INS PREM AVIATION056028 $7,335 $7,335

$56,000$56,000RM INS PREM MALPRACTICE056031 $27,654 $48,755$19,000$19,000RM INS PREM ACDNT MEDI CS VOL 056033 $16,645 $19,000$18,000$18,000RM INS PREM ADDITIONAL LIFE056035 $15,397 $16,280$4,400$4,400RM INS PREM WATERCRAFTS056041 $3,202 $3,709

$1,800,000$1,800,000RM PAID CLAIMS MEDICAL056510 $1,499,933 $1,731,075$1,500,000$1,500,000RM PAID CLAIMS INDEMNITY056511 $1,386,007 $1,164,575

$300,000$300,000RM PAID CLAIMS REG EMPLOYEE056516 $308,489 $293,733$1,600,000$1,600,000CLAIMS ADJUSTMENT ACTUARIAL056525 $3,067,000 $408,000

$75,000$75,000RM PD CLM JUDGEMENTS/DAMAGE056530 $51,965 $76,202$7,160,624$7,160,624$7,847,416 $5,540,951OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS ($1,231,227)($1,231,227)C/A ADMIN088002 ($1,226,627) ($1,089,853)($1,231,227)($1,231,227)($1,226,627) ($1,089,853)INTRAFUND TRANSFERS


($4,123,330)($4,123,330)($5,100,310) ($2,279,847)Operating Income (Loss)


$0$0MISC XP PRIOR PERIOD REV ADJ034309 ($500) $0$0$0MISC XP PRIOR PERIOD EXP ADJ034310 $0 ($292)$0$0($500) ($292)SERVICES AND SUPPLIES



Category: MISCELLANEOUS REVENUES700$0$0PRIOR YEAR VOIDED WRTS/CHECKS 795100 $138 $0$0$0MISCELLANEOUS REVENUE799300 $37 $317

$105,000$105,000INSURANCE LOSS & REFUNDS799600 $613,776 $632,531$105,000$105,000$613,952 $632,848MISCELLANEOUS REVENUES


Page 252

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

($3,818,330)($3,818,330)Income Before Captial Contributions and Transfers: ($4,288,244) ($1,556,156)

($3,818,330)($3,818,330)($4,288,244) ($1,556,156)Change in Net Assets

$9,235,684

$5,417,354

$9,235,684

$5,417,354

$15,080,085 $10,791,840

$10,791,840Net Assets - Beginning Balance

$9,235,684Net Assets - Ending Balance

Page 253

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Additional Appropriations

$0$0$0 $0Total Additional Appropriations:

($3,818,330)($3,818,330)($4,288,244) ($1,556,156)Total Change in Net Assets:

Page 254

Fund Title:


955 - FACILITIES ADMIN (FUND 0204)


Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0$0SALE OF RECYCLE MATERIALS $179 $0684970$3,985,426$3,985,426CHARGES FOR SERVICES $3,468,917 $3,217,494693001

$60,464$60,464UNIDENTIFIED PROJECTS REVENUE $0 $0693015$194,864$194,864CHARGES FOR ITEMIZED MAINT $40,909 $156,822693016




$1,377,312$1,377,312REGULAR SALARIES011000 $1,323,957 $1,279,729$0$0TERMINATION/SPECIAL PAY011200 $9,281 $8,341

$50,961$50,961EXTRA HELP017000 $32,438 $46,702$15,000$15,000OVERTIME PAY017502 $9,835 $16,196$1,000$1,000SHIFT DIFFERENTIAL017503 $794 $951

$16,315$16,315STANDBY PAY017505 $0 $13,605$300$300HOLIDAY OVERTIME PAY017509 $0 $0

$109,964$109,964EMPLOYER SHARE OASDI018100 $97,114 $96,491$189,411$189,411EMPLOYER SHARE RETIREMENT018201 $183,648 $170,921$456,956$456,956EMPLOYER SHARE HEALTH INSUR018300 $459,418 $453,883$27,547$27,547EMPLYR SHR OTHER POST EMP BEN 018307 $13,234 $13,297$13,443$13,443EMPLOYER SHR UNEMPLOYMENT INS 018400 $8,678 $11,104$13,043$13,043WORKERS COMP EXPOSURE018500 $14,778 $12,688

$106,184$106,184WORKERS COMP EXPERIENCE018501 $98,666 $114,156$2,377,436$2,377,436$2,251,847 $2,238,068SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $25,000$25,000CLOTHING/PERSONAL SUPPLIES XP 032300 $19,897 $21,109$1,000$1,000ISF CLTHG/PERS OTHER DEPT CHGS032397 $632 $509$9,000$9,000COMMUNICATIONS EXPENSE032500 $8,157 $8,035$6,258$6,258CHGS IT COMM032591 $5,924 $5,719$6,092$6,092ISF COMM XP OTHER DEPT CHGS032597 $5,311 $4,899$1,300$1,300FOOD EXPENSE032700 $555 $1,260$3,800$3,800HOUSEHOLD EXPENSE032900 $1,890 $2,453

$92,000$92,000ISF HSHLD XP OTHER DEPT CHGS032997 $82,338 $68,913$1,389$1,389INSUR XP LIABILITY EXPOSURE033102 $1,314 $1,294

$10,221$10,221INSUR XP MISCELLANEOUS033103 $10,212 $10,560$6,715$6,715INSUR XP LIABILITY EXPERIENCE 033105 $909 $5,280$9,000$9,000MAINTENANCE OF EQUIPMENT033500 $3,424 $3,193

$60,000$60,000MAINT EQP TRUCKS033547 $49,576 $40,602

Page 255

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

$1,874$1,874CHGS IT MNT HARD/SOFTWARE033592 $1,920 $1,852$1,500$1,500ISF MNT EQP OTHER DEPT CHGS033597 $9,629 $13,880

$100,000$100,000MNT STR ADA033727 $110 $28,845$25,060$25,060MNT STR REMODELS033728 $52,582 $20,965$85,000$85,000MNT STR COOL/HEAT SYSTEMS033731 $44,166 $50,689

$194,864$194,864MNT STR ITEMIZED MAINT033734 $28,969 $43,238$642,593$642,593ISF MNT STR OTHER DEPT CHGS033797 $406,176 $332,049$100,000$100,000ISF MNT SVS CTRCT OTHER DEPT033798 $68,066 $95,504

$2,100$2,100MEDICAL/DENTAL/LAB SUPPLIES033900 $891 $1,136$500$500MEMBERSHIPS034100 $0 $0

$4,200$4,200OFFICE XP SUPPLIES034528 $3,407 $7,765$1,000$1,000CHGS OC PHOTOCOPY SVS034590 $0 $0

$167$167CHGS OC POSTAGE SVS034591 $290 $195$1,182$1,182CHGS OC OTHER MAIL SVS034592 $1,243 $1,221$1,000$1,000ISF OFFC XP OTHER DEPTS CHGS034597 $335 $419

$15,000$15,000PROF & SPECIAL SERVICES034800 $7,312 $7,778$15,000$15,000PROF ADMIN SVS034802 $11,857 $11,551$3,000$3,000PROF MEDICAL SVS034831 $1,286 $1,253$5,000$5,000PROF PREEMPLOYMENT SVS034837 $806 $3,579$6,000$6,000PROF TRAINING SVS034851 $4,000 $4,399

$39,955$39,955CHGS IT PROFESSIONAL SVS034892 $39,822 $41,806$75,000$75,000ISF PRF SVS OTHER DEPT CHGS034897 $34,645 $28,379$2,500$2,500RENTS & LEASES OF EQUIPMENT035100 $2,300 $2,279

$30,000$30,000ISF R/L EQP OTHER DEPT CHGS035197 $20,605 $22,970$0$0MINOR EQUIPMENT035500 $0 $2,694

$8,800$8,800CHGS IT SOFTWARE EQP035590 $2,679 $195$10,000$10,000CHGS IT HARDWARE EQP035591 $33 $30

$250$250CHGS IT TELECOMM EQP035592 $30 $91$6,000$6,000ISF MNR EQP OTHER DEPTS CHGS035597 $15,655 $10,049

$15,000$15,000SM TOOLS/EQUIP FACILITIES MGMT035598 $10,466 $10,866$1,000$1,000SPECIAL DEPARTMENTAL EXPENSE035700 $3,486 $366

$900$900SP DEPT XP PERMITS/LICENSES035743 $230 $0$3,500$3,500SP DEPT XP RECYCLING CONTAINER035753 $3,330 $2,006$1,000$1,000TRANSPORTATION & TRAVEL035900 $4,967 $4,206

$47,000$47,000TRANS/TRVL FUEL035940 $33,099 $30,798$4,575$4,575TRANS/TRVL MILEAGE035941 $0 $502$6,600$6,600TRANS/TRVL TRAINING035942 $0 $0$6,114$6,114TRANS/TRVL CONFERENCES035943 $0 $0

$250$250TRN/TRV PY EE 1 DAY MEAL REIMB035999 $162 $216$6,262$6,262UTIL ELECTRIC036125 $4,667 $4,934$1,500$1,500UTIL GAS036126 $930 $1,084$2,000$2,000UTIL WATER036127 $1,429 $2,294

Page 256

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

$0$0UTIL SEPTIC036128 $0 $70$120$120UTIL STORM DRAINS036129 $93 $93$512$512UTIL WASTE WATER036130 $488 $491

$0$0UTIL MISC UTILITIES036131 $0 $10$1,705,653$1,705,653$1,012,327 $966,596SERVICES AND SUPPLIES


$0$0BUILDING & EQUIPMENT USE A-87 050003 ($146) ($146)$22,000$22,000DEPRECIATION EXPENSE050900 $24,786 $23,588

$159,522$159,522$165,939 $129,944OTHER CHARGES

Category: 080 INTRAFUND TRANSFERS $0$0C/A FACILITIES MGMT088955 $0 ($1,900)$0$0$0 ($1,900)INTRAFUND TRANSFERS


($1,857)($1,857)$79,893 $41,608Operating Income (Loss)


$0$0MISC XP PRIOR PERIOD EXP ADJ034310 ($85) $0$0$0($85) $0SERVICES AND SUPPLIES

Category: OTHER CHARGES050$0$0LOSS ON DISPOSAL CAPITL ASSET 051400 $0 ($1,934)$0$0$0 ($1,934)OTHER CHARGES


$0$0CHNG IN FAIR VALUE INVESTMENTS420001 ($1,291) ($1,411)$100$100VENDING MACHINES421800 $132 $229

$1,600$1,600$2,312 $745REVENUE FROM MONEY & PROPERTY

Category: MISCELLANEOUS REVENUES700$0$0PRIOR YEAR VOIDED WRTS/CHECKS 795100 $74 $0$0$0MISCELLANEOUS REVENUE799300 $0 $283$0$0PRIOR PERIOD EXP ADJUSTMENT799390 $4,729 $0$0$0INSURANCE LOSS & REFUNDS799600 $1,978 $0

$100$100RESTITUTION DAMAGE PAYMENTS799610 $345 $125$100$100$7,126 $408MISCELLANEOUS REVENUES

Page 257

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Category: OTHER FINANCING SRCS SALE C/A 802$0$0GAIN ON SALE OF CAPITAL ASSETS896102 $1,482 $470$0$0$1,482 $470OTHER FINANCING SRCS SALE C/A

$1,700$1,700$10,836 ($309)Total Non-Operating Revenues (Expenses):

($157)($157)Income Before Captial Contributions and Transfers: $90,729 $41,298

OTHER FINANCING USES095Category:$0$0TRAN OUT FLEET MGMT095940 $0 ($1,065)$0$0$0 ($1,065)OTHER FINANCING USES

OTHR FINANCING SOURCES TRAN IN800Category:$10,657$10,657TRANS IN CENTRAL SVS A87800199 $21,312 $15,984$10,657$10,657$21,312 $15,984OTHR FINANCING SOURCES TRAN IN

$10,500$10,500$112,042 $56,218Change in Net Assets

$898,301

$908,801

$898,301

$908,801

$730,039 $842,082

$842,082Net Assets - Beginning Balance

$898,301Net Assets - Ending Balance

Page 258

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0$01 DUMP TRUCK WITH ACCESSORIES 065024 $42,497 $0$10,500$10,5001 MOWER W ATTACHMENTS065051 $0 $0

$0$01 SHREDDER065074 $0 $19,887

$10,500$10,500$42,497 $19,887CAP ASSETS-EQUIPMENT

$10,500$10,500$42,497 $19,887Total Additional Appropriations:

$0$0$69,545 $36,331Total Change in Net Assets:

Page 259

Fund Title:


W18 - SHASTA CNTY UTILITIES ADMIN WF (FU


Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$1,720,102$1,720,102CHARGES FOR SERVICES $1,595,957 $1,653,618693001$1,720,102$1,720,102$1,595,957 $1,653,618CHARGES FOR SERVICES


Operating ExpensesCategory: 030 SERVICES AND SUPPLIES

$36$36CHGS IT COMM032591 $44 $36$48,704$48,704ISF HSHLD XP OTHER DEPT CHGS032997 $42,983 $48,517$2,591$2,591CHGS IT MNT HARD/SOFTWARE033592 $903 $926

$12,062$12,062CHGS IT PROFESSIONAL SVS034892 $10,280 $11,631$2,000$2,000CHGS IT HARDWARE EQP035591 $0 $0

$1,121,044$1,121,044UTIL ELECTRIC036125 $945,615 $959,574$79,323$79,323UTIL GAS036126 $130,306 $125,038$65,555$65,555UTIL WATER036127 $50,013 $53,053$5,327$5,327UTIL SEPTIC036128 $8,756 $4,299$7,267$7,267UTIL STORM DRAINS036129 $7,203 $6,982

$36,459$36,459UTIL WASTE WATER036130 $35,322 $35,770$5,681$5,681UTIL MISC UTILITIES036131 $5,742 $5,508



$334,053$334,053$358,786 $402,279Operating Income (Loss)

Non-Operating Revenues (Expenses)Category: REVENUE FROM MONEY & PROPERTY 400

($1,000)($1,000)INTEREST420000 $642 $563$0$0CHNG IN FAIR VALUE INVESTMENTS420001 ($35) ($501)

($1,000)($1,000)$607 $62REVENUE FROM MONEY & PROPERTY

($1,000)($1,000)$607 $62Total Non-Operating Revenues (Expenses):

$333,053$333,053Income Before Captial Contributions and Transfers: $359,393 $402,341

OTHER FINANCING USES095Category:($333,054)($333,054)TRAN OUT ENERGY RETROFIT095806 ($281,270) ($333,054)($333,054)($333,054)($281,270) ($333,054)OTHER FINANCING USES

Page 260

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

($1)($1)$78,122 $69,287Change in Net Assets

$352,325

$352,324

$352,325

$352,324

$204,914 $283,037

$283,037Net Assets - Beginning Balance

$352,325Net Assets - Ending Balance

Page 261

Fund Title:




Service Activity:

County of Shasta

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0$0$0 $0Total Additional Appropriations:

($1)($1)$78,122 $69,287Total Change in Net Assets:

Page 262

ENTERPRISE FUNDS

Fund Title:


County of ShastaOperation of Enterprise Fund

0200 - FALL RIVER MILLS AIRPORTService Activity:

Fiscal Year 2013-14

Schedule 11State Controller SchedulesCounty Budget Act

000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Operating RevenuesREVENUE FROM MONEY & PROPERTY 400Category:

$0 $0$0 $550421100 LAND RENT $21,600 $21,600$22,620 $22,630421400 HANGAR RENTAL

$400 $400$1,037 $416421410 TIE DOWN RENTAL $960 $960$1,060 $960421420 GROUND RENTAL

$5,204 $5,204$2,968 $5,074421421 FIXED BASE OPERATOR RENT/COMM $300 $300$512 $500421430 AUTOMOBILE PARKING FEES

$28,464 $28,464$28,197 $30,131REVENUE FROM MONEY & PROPERTY

MISCELLANEOUS REVENUES700Category:$47,000 $47,000$33,190 $41,280797300 SALE OF GAS FRM AIRPORT $47,000 $47,000$33,190 $41,280MISCELLANEOUS REVENUES

$75,464 $75,464$61,388 $71,411Total Operating Revenues:


$1,050 $1,050COMMUNICATIONS EXPENSE032500 $1,142 $1,297$400 $400HOUSEHOLD EXPENSE032900 $326 $422

$1,678 $1,678CHGS FAC MGMT HSHLD XP032992 $1,265 $1,823$8,327 $8,327INSUR XP MISCELLANEOUS033103 $8,051 $8,051$2,800 $2,800MAINTENANCE OF EQUIPMENT033500 $0 $1,478$5,000 $5,000MAINTENANCE OF STRUCTURES033700 $899 $3,942$6,500 $6,500MNT STR RUNWAYS033732 $2,389 $3,829$5,890 $5,890CHGS FAC MGMT MAINT STR033791 $14,690 $10,880

$35 $35MEMBERSHIPS034100 $35 $35$0 $0OFFICE EXPENSE034500 $32 $0

$17,000 $17,000PROF & SPECIAL SERVICES034800 $13,811 $9,275$0 $0PUBLICATIONS & LEGAL NOTICES034900 $0 $2,107$0 $0MINOR EQUIPMENT035500 $378 $18$0 $0SPECIAL DEPARTMENTAL EXPENSE035700 $2,086 $2,133

$200 $200TRANSPORTATION & TRAVEL035900 $60 $503$30,000 $30,000TRANS/TRVL FUEL035940 $25,841 $20,602$7,042 $7,042UTILITIES036100 $7,212 $6,636

$85,922 $85,922$78,222 $73,037SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $4,268 $4,268CENTRAL SERVICE COST A-87050001 $2,005 $2,066

$100,000 $100,000DEPRECIATION EXPENSE050900 $15,616 $15,616$104,268 $104,268$17,621 $17,682OTHER CHARGES

$190,190 $190,190$95,843 $90,720Total Operating Expenses:

Page 263

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

($114,726) ($114,726)($34,455) ($19,308)Operating Income (Loss)

Non-Operating Revenues (Expenses)OTHER CHARGES050Category:

$0 $0INTEREST ON NOTES & WARRANTS050400 ($206) $0$0 $0($206) $0OTHER CHARGES

REVENUE FROM MONEY & PROPERTY 400Category:$200 $200INTEREST420000 $474 $60

$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 ($20) ($98)$200 $200$454 ($37)REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$10,000 $10,000STATE AID FOR AVIATION524000 $10,000 $10,000$12,312 $12,312STATE CAPITAL IMPROVEMENT GRT 524001 $9,580 $9,383

$246,240 $246,240FEDERAL FAA GRANT560400 $107,492 $365,471$268,552 $268,552$127,072 $384,854INTERGOVERNMENTAL REVENUES

MISCELLANEOUS REVENUES700Category:$0 $0MISCELLANEOUS REVENUE799300 $0 $561$0 $0$0 $561MISCELLANEOUS REVENUES

$268,752 $268,752$127,320 $385,378Total Non-Operating Revenues (Expenses):

$154,026 $154,026$92,864 $366,069Income Before Captial Contributions and Transfers:

$154,026 $154,026$92,864 $366,069Change in Net Assets

$12,263,199

$12,417,225

$12,263,199

$12,417,225

$11,804,264

$11,897,129

$11,897,129Net Assets - Beginning Balance$12,263,199Net Assets - Ending Balance

Page 264

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Additional AppropriationsObject: RETIRE LONG TERM DEBT0502

$0 $0RETIREMENT OF LONG TERM DEBT050200 $9,821 $0$0 $0$9,821 $0RETIRE LONG TERM DEBT

Object: CAP ASSETS-BLDG & IMPROVEMENTS0610$251,000 $251,000BUILDINGS & IMPROVEMENTS072101 $118,625 $389,111

$251,000 $251,000$118,625 $389,111CAP ASSETS-BLDG & IMPROVEMENTS

$251,000 $251,000$128,446 $389,111Total Additional Appropriations:

($96,974) ($96,974)Total Change in Net Assets: ($35,581) ($23,041)

Page 265

Fund Title:



0206 - WCL REPLACEMENT & IMPROVEMENTService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$1,300,000 $1,300,000$1,013,809 $2,071,943684950 REPLACEMENT & IMPROVEMENT $1,300,000 $1,300,000$1,013,809 $2,071,943CHARGES FOR SERVICES

$1,300,000 $1,300,000$1,013,809 $2,071,943Total Operating Revenues:

Operating Expenses

$0 $0$0 $0Total Operating Expenses:

$1,300,000 $1,300,000$1,013,809 $2,071,943Operating Income (Loss)

Non-Operating Revenues (Expenses)REVENUE FROM MONEY & PROPERTY 400Category:

$25,000 $25,000INTEREST420000 $23,609 $17,736$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 ($2,361) ($6,186)



$1,325,000 $1,325,000$1,035,058 $2,083,492Income Before Captial Contributions and Transfers:

OTHER FINANCING USES095Category:($1,000,000) ($1,000,000)TRANS OUT SOLID WASTE DISPOSAL096207 ($1,377,493) ($445,176)($1,000,000) ($1,000,000)($1,377,493) ($445,176)OTHER FINANCING USES

$325,000 $325,000($342,435) $1,638,315Change in Net Assets

$5,061,150$5,386,150

$5,061,150$5,386,150

$3,765,269$3,422,834


Page 266

Fund Title:



0206 - WCL REPLACEMENT & IMPROVEMENTService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0 $0$0 $0Total Additional Appropriations:

$325,000 $325,000Total Change in Net Assets: ($342,435) $1,638,315

Page 267

Fund Title:



0207 - SOLID WASTE DISPOSALService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$300,000 $300,000$326,696 $308,676684700 COLLECTORS FEES $300,000 $300,000$381,431 $442,836684701 SEPTIC FEES

$0 $0$6,992 $0684750 INTEGRATED WASTE FEES $0 $0$40,253 $0684950 REPLACEMENT & IMPROVEMENT

$112,750 $112,750$84,579 $122,400692700 REIMB MISC SERVICES $712,750 $712,750$839,952 $873,914CHARGES FOR SERVICES



$5,000 $5,000HOUSEHOLD EXPENSE032900 $0 $3,011$1,662 $1,662CHGS FAC MGMT HSHLD XP032992 $0 $0$5,000 $5,000MAINTENANCE OF EQUIPMENT033500 $5,163 $1,193

$50,000 $50,000MAINTENANCE OF STRUCTURES033700 $1,824 $3$6,120 $6,120CHGS FAC MGMT MAINT STR033791 $10,019 $9,569

$0 $0OFFICE EXPENSE034500 $0 $1,085$200,000 $200,000PROF & SPECIAL SERVICES034800 $130,286 $155,050

$4,270 $4,270PROF BANK SVS034807 $4,990 $4,635$180,000 $180,000PROF ENGINEERING SVS034819 $136,293 $116,033$40,000 $40,000PROF LAB SVS034826 $15,620 $66,391$20,000 $20,000PROF LEGAL SVS034828 $9,018 $17,317

$400,000 $400,000PROF MAINTENANCE SVS034829 $30,795 $130,099$110,000 $110,000PROF MONITORING SVS034832 $18,289 $20,397

$3,000 $3,000PROF TESTING SVS034850 $31,593 $12,020$1,000 $1,000PUBLICATIONS & LEGAL NOTICES034900 $306 $2,193$5,000 $5,000RENTS & LEASES OF EQUIPMENT035100 $3,035 $0$2,000 $2,000MINOR EQUIPMENT035500 $37 $1,113$5,000 $5,000SPECIAL DEPARTMENTAL EXPENSE035700 $1,693 $261

$75,000 $75,000SP DEPT XP PERMITS/LICENSES035743 $71,902 $71,902$12,000 $12,000UTILITIES036100 $104 $13,620

$1,125,052 $1,125,052$470,975 $625,901SERVICES AND SUPPLIES


$800,000 $800,000DEPRECIATION EXPENSE050900 $554,831 $341,776$809,930 $809,930$577,118 $349,359OTHER CHARGES

$1,934,982 $1,934,982$1,048,093 $975,260Total Operating Expenses:

Page 268

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

($1,222,232) ($1,222,232)($208,140) ($101,346)Operating Income (Loss)

Non-Operating Revenues (Expenses)SERVICES AND SUPPLIES030Category:

$0 $0MISC XP PRIOR PERIOD EXP ADJ034310 ($15,450) $0$0 $0($15,450) $0SERVICES AND SUPPLIES

OTHER CHARGES050Category:($40,000) ($40,000)INTEREST ON LONG TERM DT050300 ($15,057) ($20,159)

$0 $0INT L/T DT CURR INTEREST050321 ($18,090) ($16,664)($40,000) ($40,000)($33,148) ($36,824)OTHER CHARGES

REVENUE FROM MONEY & PROPERTY 400Category:$20,000 $20,000INTEREST420000 $19,320 $15,064

$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 ($1,835) ($5,626)$20,000 $20,000$17,485 $9,438REVENUE FROM MONEY & PROPERTY

MISCELLANEOUS REVENUES700Category:$0 $0PRIOR PERIOD EXP ADJUSTMENT799390 $0 $22,816$0 $0$0 $22,816MISCELLANEOUS REVENUES

($20,000) ($20,000)($31,113) ($4,569)Total Non-Operating Revenues (Expenses):

($1,242,232) ($1,242,232)($239,254) ($105,916)Income Before Captial Contributions and Transfers:

OTHER FINANCING USES095Category:($100,000) ($100,000)TRAN OUT ROADS095301 $0 $0($100,000) ($100,000)$0 $0OTHER FINANCING USES

OTHR FINANCING SOURCES TRAN IN800Category:$1,000,000 $1,000,000TRANS IN WCL R & I806206 $1,377,493 $445,176$4,000,000 $4,000,000TRANS IN WCL CLOSURE/POST CLSR806209 $0 $0$5,000,000 $5,000,000$1,377,493 $445,176OTHR FINANCING SOURCES TRAN IN

$3,657,768 $3,657,768$1,138,239 $339,260Change in Net Assets

$14,343,504

$18,001,272

$14,343,504

$18,001,272

$12,866,004

$14,004,243


Page 269

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$125,245 $125,245RETIREMENT OF LONG TERM DEBT050200 $118,491 $121,821$125,245 $125,245$118,491 $121,821RETIRE LONG TERM DEBT

Object: CAP ASSETS-LAND0600$200,000 $200,000BLM LAND 160 AC S CLR CRK RD060001 $23,037 $188,936

$200,000 $200,000$23,037 $188,936CAP ASSETS-LAND

Object: CAP ASSETS-BLDG & IMPROVEMENTS0610$200,000 $200,000BUCKEYE LANDFILL CAP EXT/WELL 061018 $0 $0

$0 $0WCL GAS COLLECTION SYSTEM061052 $1,138,586 $0$0 $0WCL ENTRY GATE MODIFICATIONS061053 $53,027 $0

$500,000 $500,000WCL 4 STRM DRN WATER RTN PONDS061065 $0 $0$125,000 $125,000WCL 7 GAS MONITORING WELLS061066 $0 $0

$4,000,000 $4,000,000WCL PHASE II COVER061067 $0 $0

$4,825,000 $4,825,000$1,191,614 $0CAP ASSETS-BLDG & IMPROVEMENTS

$5,150,245 $5,150,245$1,333,143 $310,757Total Additional Appropriations:

($1,492,477) ($1,492,477)Total Change in Net Assets: ($194,904) $28,503

Page 270

Fund Title:



0209 - WCL CLOSE/POSTCLOSE MAINTService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$500,000 $500,000$391,484 $580,206684900 CLOSURE SURCHARGE $500,000 $500,000$391,484 $580,206CHARGES FOR SERVICES


Operating ExpensesCategory: 050 OTHER CHARGES

$1,000,000 $1,000,000AMORTIZATION051000 $512,999 $1,213,599$1,000,000 $1,000,000$512,999 $1,213,599OTHER CHARGES

$1,000,000 $1,000,000$512,999 $1,213,599Total Operating Expenses:



$60,000 $60,000INTEREST420000 $67,743 $46,838$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 ($5,750) ($18,432)



($440,000) ($440,000)($59,522) ($604,986)Income Before Captial Contributions and Transfers:

OTHER FINANCING USES095Category:($4,000,000) ($4,000,000)TRANS OUT SOLID WASTE DISPOSAL096207 $0 $0($4,000,000) ($4,000,000)$0 $0OTHER FINANCING USES

($4,440,000) ($4,440,000)($59,522) ($604,986)Change in Net Assets

($1,361,157)($5,801,157)

($1,361,157)($5,801,157)

($696,648)($756,170)

($756,170)Net Assets - Beginning Balance($1,361,157)Net Assets - Ending Balance

Page 271

Fund Title:



0209 - WCL CLOSE/POSTCLOSE MAINTService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5



($4,440,000) ($4,440,000)Total Change in Net Assets: ($59,522) ($604,986)

Page 272

Fund Title:



0210 - SHASTA COUNTY TRANSIT FUNDService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Operating RevenuesTAXES100Category:

$208,339 $208,339$0 $92,204106500 LOCAL TRANSPORTATION FUNDS $208,339 $208,339$0 $92,204TAXES

INTERGOVERNMENTAL REVENUES500Category:$238,273 $238,273$0 $390,928560870 FEDERAL TRANSIT ACT SEC 5311 $238,273 $238,273$0 $390,928INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$24,000 $24,000$0 $23,532692013 TRANSPTN FAREBOX BUS REVENUE $24,000 $24,000$0 $23,532CHARGES FOR SERVICES

$470,612 $470,612$0 $506,664Total Operating Revenues:


$8,000 $8,000PROF & SPECIAL SERVICES034800 $0 $0$15,000 $15,000PROF ADMIN SVS034802 $0 $11,410

$250 $250PUBLICATIONS & LEGAL NOTICES034900 $0 $0$23,250 $23,250$0 $11,410SERVICES AND SUPPLIES

$23,250 $23,250$0 $11,410Total Operating Expenses:

$447,362 $447,362$0 $495,253Operating Income (Loss)


($45,000) ($45,000)CONTRIB NON COUNTY GOV AGNCY051300 $0 ($45,000)($674,562) ($674,562)CONTR TO RABA051385 $0 ($278,559)($719,562) ($719,562)$0 ($323,559)OTHER CHARGES


$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 $0 ($14)$200 $200$0 $360REVENUE FROM MONEY & PROPERTY

($719,362) ($719,362)$0 ($323,198)Total Non-Operating Revenues (Expenses):

($272,000) ($272,000)$0 $172,054Income Before Captial Contributions and Transfers:

Page 273

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

($272,000) ($272,000)$0 $172,054Change in Net Assets

$172,054

($99,945)

$172,054

($99,945)

$0

$0

$0Net Assets - Beginning Balance$172,054Net Assets - Ending Balance

Page 274

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5



($272,000) ($272,000)Total Change in Net Assets: $0 $172,054

Page 275

Fund Title:



0346 - CSA #2 SUGARLOAF CAPITAL IMPService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$4,871 $4,871$4,870 $4,870668144 S/A IN LIEU PARCEL CHGS CURR $4,871 $4,871$4,870 $4,870CHARGES FOR SERVICES


Operating Expenses


$4,871 $4,871$4,870 $4,870Operating Income (Loss)


$60 $60INTEREST420000 $237 $39$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 ($34) ($53)

$60 $60$202 ($13)REVENUE FROM MONEY & PROPERTY

$60 $60$202 ($13)Total Non-Operating Revenues (Expenses):


OTHER FINANCING USES095Category:($9,500) ($9,500)TRAN OUT CSA#2 SUGARLOAF WTR096375 ($10,000) ($30,000)($9,500) ($9,500)($10,000) ($30,000)OTHER FINANCING USES

($4,569) ($4,569)($4,926) ($25,142)Change in Net Assets

$4,804$235

$4,804$235

$34,873$29,947

$29,947Net Assets - Beginning Balance$4,804Net Assets - Ending Balance

Page 276

Fund Title:



0346 - CSA #2 SUGARLOAF CAPITAL IMPService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




Page 277

Fund Title:



0348 - CSA #8 PALO CEDRO SWR CAP IMPService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Operating Revenues

$0 $0$0 $0Total Operating Revenues:

Operating Expenses


$0 $0$0 $0Operating Income (Loss)


$0 $0MISC XP PRIOR PERIOD REV ADJ034309 $0 ($13,250)$0 $0$0 ($13,250)SERVICES AND SUPPLIES

REVENUE FROM MONEY & PROPERTY 400Category:$1,000 $1,000INTEREST420000 $6,888 $4,494

$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 ($737) ($1,829)$1,000 $1,000$6,150 $2,664REVENUE FROM MONEY & PROPERTY

CHARGES FOR SERVICES600Category:$0 $0CAPITAL IMPROVEMENT FEES693400 $2,920 $0$0 $0$2,920 $0CHARGES FOR SERVICES

$1,000 $1,000$9,070 ($10,585)Total Non-Operating Revenues (Expenses):

$1,000 $1,000$9,070 ($10,585)Income Before Captial Contributions and Transfers:

OTHER FINANCING USES095Category:($650,000) ($650,000)TRAN OUT CSA#8 P CEDRO SEWER096378 $0 ($200,000)($650,000) ($650,000)$0 ($200,000)OTHER FINANCING USES

($649,000) ($649,000)$9,070 ($210,585)Change in Net Assets

$812,695

$163,695

$812,695

$163,695

$1,014,210

$1,023,280

$1,023,280Net Assets - Beginning Balance$812,695Net Assets - Ending Balance

Page 278

Fund Title:



0348 - CSA #8 PALO CEDRO SWR CAP IMPService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5



($649,000) ($649,000)Total Change in Net Assets: $9,070 ($210,585)

Page 279

Fund Title:



0349 - CSA #17 COTTONWOOD SWR CAP IMPService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Operating Revenues


Operating Expenses





$300 $300$688 $307REVENUE FROM MONEY & PROPERTY

$300 $300$688 $307Total Non-Operating Revenues (Expenses):

$300 $300$688 $307Income Before Captial Contributions and Transfers:

OTHER FINANCING USES095Category:($100,000) ($100,000)TRAN OUT CSA#17 CTWD SWR096387 $0 $0($100,000) ($100,000)$0 $0OTHER FINANCING USES

($99,700) ($99,700)$688 $307Change in Net Assets

$114,962$15,262

$114,962$15,262

$113,966$114,655


Page 280

Fund Title:



0349 - CSA #17 COTTONWOOD SWR CAP IMPService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5



($99,700) ($99,700)Total Change in Net Assets: $688 $307

Page 281

Fund Title:



0350 - CSA #6 JONES VLY WTR CAP IMPService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Operating Revenues


Operating Expenses




$56 $56INTEREST420000 $73 $42$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 $8 ($26)


CHARGES FOR SERVICES600Category:$7,000 $7,000S/A JONES VLY CAP IMP PARCEL668912 $8,871 $10,293$7,000 $7,000$8,871 $10,293CHARGES FOR SERVICES



OTHER FINANCING USES095Category:($15,000) ($15,000)TRAN OUT CSA#6 JONES VLY WTR096377 $0 ($15,000)($15,000) ($15,000)$0 ($15,000)OTHER FINANCING USES

($7,944) ($7,944)$8,954 ($4,690)Change in Net Assets

$11,478$3,534

$11,478$3,534

$7,214$16,168


Page 282

Fund Title:



0350 - CSA #6 JONES VLY WTR CAP IMPService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




Page 283

Fund Title:



0352 - CSA #6 JONES VLY B/S 97Service Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Operating Revenues



$5,000 $5,000PROF & SPECIAL SERVICES034800 $2,535 $2,526$5,000 $5,000$2,535 $2,526SERVICES AND SUPPLIES




($30,000) ($30,000)INT L/T DT CURR INTEREST050321 ($18,553) $0($30,000) ($30,000)($18,553) $0OTHER CHARGES


$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 ($34) ($88)$200 $200$232 $124REVENUE FROM MONEY & PROPERTY

CHARGES FOR SERVICES600Category:$41,347 $41,347S/A JONES VALLEY WTR 1997668230 $30,517 $30,347

$0 $0SPECIAL ASSESSMENT PRINCIPAL668999 $11,000 $11,000$41,347 $41,347$41,517 $41,347CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0 $0PRIOR PERIOD REV ADJUSTMENT799391 $3,110 $1,361$0 $0$3,110 $1,361MISCELLANEOUS REVENUES




$82,009

$88,556

$82,009

$88,556

$28,930

$52,702


Page 284

Fund Title:



0352 - CSA #6 JONES VLY B/S 97Service Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$12,000 $12,000RET L/T DT CURR PRINCIPAL050221 $11,000 $11,000$12,000 $12,000$11,000 $11,000RETIRE LONG TERM DEBT


($5,453) ($5,453)Total Change in Net Assets: $12,771 $29,307

Page 285

Fund Title:



0353 - CSA#11 FRENCH GULCH WTR DSService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




Operating Expenses




($5,000) ($5,000)INT L/T DT CURR INTEREST050321 ($6,488) ($5,287)($5,000) ($5,000)($6,488) ($5,287)OTHER CHARGES



CHARGES FOR SERVICES600Category:$0 $0SPECIAL ASSESSMENT PRINCIPAL668999 $18,973 $19,650$0 $0$18,973 $19,650CHARGES FOR SERVICES

($4,550) ($4,550)$12,978 $14,580Total Non-Operating Revenues (Expenses):



$108,979

$131,119

$108,979

$131,119

$84,146

$105,612


Page 286

Fund Title:



0353 - CSA#11 FRENCH GULCH WTR DSService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




$1,820 $1,820Total Change in Net Assets: $2,492 $2,690

Page 287

Fund Title:



0355 - CSA #2 SUGARLOAF WATER D/SService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0 $0$911 $5,276668144 S/A IN LIEU PARCEL CHGS CURR $0 $0$911 $5,276CHARGES FOR SERVICES

$0 $0$911 $5,276Total Operating Revenues:


$0 $0PROF & SPECIAL SERVICES034800 $0 $10$0 $0$0 $10SERVICES AND SUPPLIES


$0 $0$911 $5,266Operating Income (Loss)


$0 $0INT L/T DT CURR INTEREST050321 ($903) ($423)$0 $0($903) ($423)OTHER CHARGES

REVENUE FROM MONEY & PROPERTY 400Category:$75 $75INTEREST420000 $102 $46$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 ($11) ($27)


CHARGES FOR SERVICES600Category:$0 $0SPECIAL ASSESSMENT PRINCIPAL668999 $4,364 $0$0 $0$4,364 $0CHARGES FOR SERVICES

$75 $75$3,551 ($404)Total Non-Operating Revenues (Expenses):

$75 $75$4,463 $4,862Income Before Captial Contributions and Transfers:

OTHER FINANCING USES095Category:($4,141) ($4,141)TRAN OUT CSA#2 SUGARLOAF WTR096375 $0 $0($4,141) ($4,141)$0 $0OTHER FINANCING USES

($4,066) ($4,066)$4,463 $4,862Change in Net Assets

Page 288

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

$20,212

$16,146

$20,212

$16,146

$15,252

$19,715


Page 289

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0 $0RET L/T DT FINAL PAYMENT050220 $0 $16,146$0 $0RET L/T DT CURR PRINCIPAL050221 $4,364 $0$0 $0$4,364 $16,146RETIRE LONG TERM DEBT

$0 $0$4,364 $16,146Total Additional Appropriations:

($4,066) ($4,066)Total Change in Net Assets: $98 ($11,284)

Page 290

Fund Title:



0356 - CSA #23 CRAGVIEW TORService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Operating Revenues


Operating Expenses



Non-Operating Revenues (Expenses)TAXES100Category:

$0 $0CURRENT SECURED TAXES101000 $3,184 $0$0 $0CURR SEC TAX DEL ADV TEETER101011 $50 $0$0 $0CURRENT SECURED TAX PRINCIPAL 101099 $5,073 $0$0 $0SUPPLEMENTAL TAXES CURRENT101100 $0 ($4)$0 $0SUPPLEMENTAL TAXES CURR TEETER101111 $14 $0$0 $0CURRENT UNSECURED TAXES102000 $0 $21$0 $0PRIOR YEAR UNSECURED TAXES104000 $4 $0$0 $0$8,327 $16TAXES

REVENUE FROM MONEY & PROPERTY 400Category:$25 $25INTEREST420000 $27 $22$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 $2 ($11)


INTERGOVERNMENTAL REVENUES500Category:$0 $0STATE HOMEOWNERS EXEMPTION546000 $112 $3$0 $0$112 $3INTERGOVERNMENTAL REVENUES

MISCELLANEOUS REVENUES700Category:$0 $0PRIOR PERIOD EXP ADJUSTMENT799390 $537 $0$0 $0$537 $0MISCELLANEOUS REVENUES

$25 $25$9,008 $30Total Non-Operating Revenues (Expenses):

$25 $25$9,008 $30Income Before Captial Contributions and Transfers:

OTHER FINANCING USES095Category:($2,375) ($2,375)TRANS OUT CSA #23 CRAGVIEW096396 $0 $0($2,375) ($2,375)$0 $0OTHER FINANCING USES

Page 291

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

($2,350) ($2,350)$9,008 $30Change in Net Assets

$7,541

$5,191

$7,541

$5,191

$3,576

$12,584


Page 292

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0 $0RET L/T DT FINAL PAYMENT050220 $0 $5,130$0 $0RET L/T DT CURR PRINCIPAL050221 $5,073 $0$0 $0$5,073 $5,130RETIRE LONG TERM DEBT

$0 $0$5,073 $5,130Total Additional Appropriations:


Page 293

Fund Title:



0357 - CSA #6 JONES VALLEY WTR D/SService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




Operating Expenses




($9,250) ($9,250)INT L/T DT CURR INTEREST050321 ($7,412) $0($9,250) ($9,250)($7,412) $0OTHER CHARGES




MISCELLANEOUS REVENUES700Category:$0 $0PRIOR PERIOD REV ADJUSTMENT799391 $1,361 ($1,361)$0 $0$1,361 ($1,361)MISCELLANEOUS REVENUES

($9,150) ($9,150)$15,058 $20,697Total Non-Operating Revenues (Expenses):



$50,740$73,174

$50,740$73,174

$17,053$42,091


Page 294

Fund Title:



0357 - CSA #6 JONES VALLEY WTR D/SService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




($566) ($566)Total Change in Net Assets: $4,038 $7,648

Page 295

Fund Title:



0359 - CSA #8 PALO CEDRO SWR B/SService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

Operating Revenues



$500 $500PROF & SPECIAL SERVICES034800 $0 $0$500 $500$0 $0SERVICES AND SUPPLIES


($500) ($500)$0 $0Operating Income (Loss)





($350) ($350)$228 $101Income Before Captial Contributions and Transfers:

($350) ($350)$228 $101Change in Net Assets

$18,083

$17,733

$18,083

$17,733

$17,753

$17,981


Page 296

Fund Title:



0359 - CSA #8 PALO CEDRO SWR B/SService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$20,000 $20,000RET L/T DT CURR PRINCIPAL050221 $0 $0$20,000 $20,000$0 $0RETIRE LONG TERM DEBT

$20,000 $20,000$0 $0Total Additional Appropriations:

($20,350) ($20,350)Total Change in Net Assets: $228 $101

Page 297

Fund Title:



0374 - CSA #3 CASTELLA WATERService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0 $0$708 $915668194 S/A DEL WATER CURR $48,000 $48,000$44,294 $48,428693020 WATER SERVICE COLLECTIONS $48,000 $48,000$45,003 $49,343CHARGES FOR SERVICES



$200 $200COMMUNICATIONS EXPENSE032500 $192 $196$1,000 $1,000MAINTENANCE OF EQUIPMENT033500 $1,277 $1,331

$10,000 $10,000MAINTENANCE OF STRUCTURES033700 $0 $0$150 $150MEMBERSHIPS034100 $150 $150$666 $666CHGS OC POSTAGE SVS034591 $374 $543

$2,000 $2,000PROF & SPECIAL SERVICES034800 $2,057 $2,598$3,200 $3,200PROF LAB SVS034826 $3,427 $3,420

$21,000 $21,000PROF MAINTENANCE SVS034829 $19,363 $15,925$0 $0RENTS & LEASES OF EQUIPMENT035100 $103 $0

$2,000 $2,000SPECIAL DEPARTMENTAL EXPENSE035700 $307 $306$1,000 $1,000SP DEPT XP PERMITS/LICENSES035743 $541 $558$6,100 $6,100TRANSPORTATION & TRAVEL035900 $1,048 $6,131

$0 $0TRANS/TRVL MEALS035949 $266 $0$8,400 $8,400UTILITIES036100 $6,078 $7,552



$41,199 $41,199DEPRECIATION EXPENSE050900 $41,199 $41,199$0 $0BAD DEBTS051100 $0 $14

$43,269 $43,269$42,650 $44,634OTHER CHARGES






Page 298

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

MISCELLANEOUS REVENUES700Category:$0 $0PRIOR YEAR VOIDED WRTS/CHECKS 795100 $0 $64$0 $0$0 $64MISCELLANEOUS REVENUES




$907,613$856,782

$907,613$856,782

$974,157$941,469


Page 299

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




Page 300

Fund Title:



0375 - CSA #2 SUGARLOAF WATERService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5





$0 $0HOUSEHOLD EXPENSE032900 $0 $15$3,000 $3,000MAINTENANCE OF EQUIPMENT033500 $2,209 $3,321$5,000 $5,000MAINTENANCE OF STRUCTURES033700 $0 $0

$0 $0MEDICAL/DENTAL/LAB SUPPLIES033900 $0 $611$150 $150MEMBERSHIPS034100 $150 $150

$0 $0OFFICE EXPENSE034500 $18 $0$421 $421CHGS OC POSTAGE SVS034591 $334 $365$500 $500PROF & SPECIAL SERVICES034800 $12,366 $1,879

$4,000 $4,000PROF LAB SVS034826 $5,121 $3,728$33,789 $33,789PROF MAINTENANCE SVS034829 $24,693 $26,845

$350 $350RENTS & LEASES OF EQUIPMENT035100 $841 $878$0 $0MINOR EQUIPMENT035500 $11 $59$0 $0SPECIAL DEPARTMENTAL EXPENSE035700 $150 $173

$600 $600SP DEPT XP PERMITS/LICENSES035743 $541 $558$4,512 $4,512UTILITIES036100 $2,257 $4,190


Category: 050 OTHER CHARGES $3,201 $3,201CENTRAL SERVICE COST A-87050001 $1,479 $2,829$5,140 $5,140DEPRECIATION EXPENSE050900 $5,059 $4,657

$0 $0AMORTIZATION051000 $0 ($3)$8,341 $8,341$6,539 $7,482OTHER CHARGES





Page 301

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




OTHR FINANCING SOURCES TRAN IN800Category:$9,500 $9,500TRAN IN CSA #2 SGRLF CAP IMP806346 $10,000 $30,000$4,141 $4,141TRAN IN CSA #2 SUGARLOAF DS806355 $0 $0

$13,641 $13,641$10,000 $30,000OTHR FINANCING SOURCES TRAN IN

($13,972) ($13,972)($13,388) $11,725Change in Net Assets

$61,983

$48,011

$61,983

$48,011

$63,646

$50,258


Page 302

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5



($13,972) ($13,972)Total Change in Net Assets: ($13,388) $11,725

Page 303

Fund Title:



0377 - CSA #6 JONES VALLEY WATERService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$7,366 $7,366$7,464 $7,365668144 S/A IN LIEU PARCEL CHGS CURR $0 $0$3,369 $1,812668194 S/A DEL WATER CURR

$160,000 $160,000$135,046 $148,191693020 WATER SERVICE COLLECTIONS $0 $0$0 $7,400693900 CONNECTION FEES

$167,366 $167,366$145,879 $164,769CHARGES FOR SERVICES



$2,000 $2,000COMMUNICATIONS EXPENSE032500 $2,013 $1,324$9,000 $9,000MAINTENANCE OF EQUIPMENT033500 $6,581 $14,281

$20,000 $20,000MAINTENANCE OF STRUCTURES033700 $0 $0$250 $250CHGS FAC MGMT MAINT STR033791 $325 $1,415$150 $150MEMBERSHIPS034100 $150 $150

$0 $0OFFICE EXPENSE034500 $5 $0$3,189 $3,189CHGS OC POSTAGE SVS034591 $3,030 $2,865$5,000 $5,000PROF & SPECIAL SERVICES034800 $3,334 $13,493$4,000 $4,000PROF LAB SVS034826 $3,870 $3,701

$126,000 $126,000PROF MAINTENANCE SVS034829 $55,982 $92,895$500 $500RENTS & LEASES OF EQUIPMENT035100 $1,269 $4,198$500 $500MINOR EQUIPMENT035500 $22 $7

$5,000 $5,000SPECIAL DEPARTMENTAL EXPENSE035700 $2,429 $5,536$0 $0TRANSPORTATION & TRAVEL035900 $186 $306

$63,208 $63,208UTILITIES036100 $41,483 $43,189$238,797 $238,797$120,684 $183,365SERVICES AND SUPPLIES


$0 $0TAXES & ASSESSMENTS050800 $0 $737$300,000 $300,000DEPRECIATION EXPENSE050900 $86,204 $86,204

$0 $0BAD DEBTS051100 $0 $59$314,568 $314,568$91,901 $94,716OTHER CHARGES




Page 304

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

($2,000) ($2,000)INTEREST ON NOTES & WARRANTS050400 $0 $98($2,000) ($2,000)$0 $98OTHER CHARGES


$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 $37 ($124)$500 $500$657 $586REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$375,000 $375,000FED WATER SYSTEM IMPROVE GRANT560502 $1,418,172 $3,522,064$375,000 $375,000$1,418,172 $3,522,064INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$134,421 $134,421SPEC ASSESSMENT CURR NON OPER 668132 $31,907 $134,421$134,421 $134,421$31,907 $134,421CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0 $0PRIOR YEAR VOIDED WRTS/CHECKS 795100 $0 $18$0 $0MISCELLANEOUS REVENUE799300 $36 $72$0 $0$36 $90MISCELLANEOUS REVENUES

$507,921 $507,921$1,450,772 $3,657,261Total Non-Operating Revenues (Expenses):

$121,922 $121,922$1,384,066 $3,543,949Income Before Captial Contributions and Transfers:

OTHER FINANCING USES095Category:$0 $0TRANS OUT SHA CO WATER (GRT)096371 $0 ($107,477)$0 $0$0 ($107,477)OTHER FINANCING USES

OTHR FINANCING SOURCES TRAN IN800Category:$15,000 $15,000TRAN IN CSA #6 JONES VALLEY806350 $0 $15,000$15,000 $15,000$0 $15,000OTHR FINANCING SOURCES TRAN IN

$136,922 $136,922$1,384,066 $3,451,472Change in Net Assets

$6,319,084

$6,456,006

$6,319,084

$6,456,006

$1,483,545

$2,867,612


Page 305

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5



Object: CAP ASSETS-BLDG & IMPROVEMENTS0610$375,000 $375,000WATER SYSTEM UPGRADE061044 $4,758,763 $3,851,570

$375,000 $375,000$4,758,763 $3,851,570CAP ASSETS-BLDG & IMPROVEMENTS

$512,602 $512,602$4,762,096 $3,854,903Total Additional Appropriations:

($375,680) ($375,680)Total Change in Net Assets: ($3,378,030) ($403,431)

Page 306

Fund Title:



0378 - CSA #8 PALO CEDRO SEWERService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0 $0$1,619 $296668122 S/A SEWER ASMT CURR $31,000 $31,000$32,833 $33,467693020 WATER SERVICE COLLECTIONS

$120,000 $120,000$114,552 $123,214693500 SEWER SERVICE CHARGES $0 $0$6,300 $0693900 CONNECTION FEES




$0 $0AGRICULTURAL EXPENSE032100 $0 $50$0 $0CLOTHING/PERSONAL SUPPLIES XP 032300 $209 $0

$2,340 $2,340COMMUNICATIONS EXPENSE032500 $2,269 $2,520$0 $0HOUSEHOLD EXPENSE032900 $0 $11

$15,000 $15,000MAINTENANCE OF EQUIPMENT033500 $8,003 $11,649$117 $117CHGS IT MNT HARD/SOFTWARE033592 $0 $115

$525,000 $525,000MAINTENANCE OF STRUCTURES033700 $0 $15,091$750 $750CHGS FAC MGMT MAINT STR033791 $2,221 $4,858

$2,000 $2,000MEDICAL/DENTAL/LAB SUPPLIES033900 $2,339 $1,860$150 $150MEMBERSHIPS034100 $150 $150$965 $965CHGS OC POSTAGE SVS034591 $660 $867

$10,000 $10,000PROF & SPECIAL SERVICES034800 $322 $483$6,000 $6,000PROF LAB SVS034826 $5,588 $5,348

$102,000 $102,000PROF MAINTENANCE SVS034829 $16,810 $17,727$75,000 $75,000PROF MONITORING SVS034832 $94,355 $90,005

$957 $957CHGS IT PROFESSIONAL SVS034892 $77 $993$0 $0RENTS & LEASES OF EQUIPMENT035100 $1,307 $0

$500 $500MINOR EQUIPMENT035500 $153 $2,483$13,000 $13,000SPECIAL DEPARTMENTAL EXPENSE035700 $12,479 $12,394

$600 $600SP DEPT XP PERMITS/LICENSES035743 $541 $558$0 $0TRANSPORTATION & TRAVEL035900 $187 $652

$25,000 $25,000UTILITIES036100 $21,587 $28,132$15,000 $15,000UTIL WATER036127 $6,944 $8,308




$104,855 $104,855$92,454 $97,777OTHER CHARGES

Page 307

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




($50,000) ($50,000)FINES & FORFEITURES051600 $0 $0($50,000) ($50,000)$0 $0OTHER CHARGES

REVENUE FROM MONEY & PROPERTY 400Category:$1,000 $1,000INTEREST420000 $1,803 $961

$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 ($332) ($390)$1,000 $1,000$1,470 $570REVENUE FROM MONEY & PROPERTY



($49,000) ($49,000)$3,319 $582Total Non-Operating Revenues (Expenses):


OTHR FINANCING SOURCES TRAN IN800Category:$650,000 $650,000TRAN IN CSA #8 PALO CEDRO806348 $0 $200,000$650,000 $650,000$0 $200,000OTHR FINANCING SOURCES TRAN IN

($147,234) ($147,234)($110,039) $55,519Change in Net Assets

$2,015,705$1,868,471

$2,015,705$1,868,471

$2,070,225$1,960,185


Page 308

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0 $01 TRACTOR W ATTACHMENTS065080 $46,454 $0$40,000 $40,0001/2 DRAIN JETTER065270 $0 $0$40,000 $40,000$46,454 $0CAP ASSETS-EQUIPMENT

$40,000 $40,000$46,454 $0Total Additional Appropriations:


Page 309

Fund Title:



0384 - CSA #13 ALPINE MEADOWS SWR/MService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0 $0($0) $269668242 S/A DEL SEWER CURR $12,000 $12,000$10,507 $12,390693020 WATER SERVICE COLLECTIONS

$0 $0$0 $100693060 INSPECTION FEES $27,000 $27,000$25,529 $23,845693500 SEWER SERVICE CHARGES $39,000 $39,000$36,036 $36,605CHARGES FOR SERVICES



$1,200 $1,200COMMUNICATIONS EXPENSE032500 $1,076 $1,141$10,000 $10,000MAINTENANCE OF EQUIPMENT033500 $531 $809

$500 $500CHGS FAC MGMT MAINT STR033791 $1,200 $600$150 $150MEMBERSHIPS034100 $150 $150$287 $287CHGS OC POSTAGE SVS034591 $329 $243

$2,000 $2,000PROF LAB SVS034826 $660 $1,680$3,725 $3,725PROF MAINTENANCE SVS034829 ($1,246) $163$8,000 $8,000PROF MONITORING SVS034832 $7,447 $11,094$6,000 $6,000SPECIAL DEPARTMENTAL EXPENSE035700 $4,943 $4,943

$0 $0SP DEPT XP PERMITS/LICENSES035743 $335 $346$220 $220UTILITIES036100 $155 $2,251

$1,000 $1,000UTIL WATER036127 $316 $356$5,100 $5,100UTIL SEPTIC036128 $3,116 $2,594


Category: 050 OTHER CHARGES $2,158 $2,158CENTRAL SERVICE COST A-87050001 $322 $1,584$4,495 $4,495DEPRECIATION EXPENSE050900 $4,495 $4,495

$0 $0DEPR XP WATER050901 $2,575 $2,575$0 $0AMORTIZATION051000 $0 $7

$6,653 $6,653$7,392 $8,663OTHER CHARGES


($5,835) ($5,835)$9,628 $1,568Operating Income (Loss)



Page 310

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5



($5,735) ($5,735)$9,693 $1,620Income Before Captial Contributions and Transfers:


$155,064

$149,329

$155,064

$149,329

$143,751

$153,444


Page 311

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$1,667 $1,667RETIREMENT OF LONG TERM DEBT050200 $0 $0$1,667 $1,667$0 $0RETIRE LONG TERM DEBT


($7,402) ($7,402)Total Change in Net Assets: $9,693 $1,620

Page 312

Fund Title:



0387 - CSA #17 COTTONWOOD SEWERService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$40,000 $40,000$44,431 $47,022668122 S/A SEWER ASMT CURR $0 $0($126) $0668144 S/A IN LIEU PARCEL CHGS CURR $0 $0$200 $100693060 INSPECTION FEES

$520,000 $520,000$591,266 $561,308693500 SEWER SERVICE CHARGES $0 $0$1,000 $0693900 CONNECTION FEES




$0 $0CLOTHING/PERSONAL SUPPLIES XP 032300 $0 $17$2,200 $2,200COMMUNICATIONS EXPENSE032500 $2,109 $1,897

$95 $95CHGS IT COMM032591 $92 $93$1,000 $1,000HOUSEHOLD EXPENSE032900 $514 $8,779

$256 $256CHGS FAC MGMT HSHLD XP032992 $942 $858$150,000 $150,000MAINTENANCE OF EQUIPMENT033500 $113,948 $96,428

$0 $0MAINTENANCE OF STRUCTURES033700 $18 $0$28,679 $28,679CHGS FAC MGMT MAINT STR033791 $3,318 $2,573$3,500 $3,500MEDICAL/DENTAL/LAB SUPPLIES033900 $3,688 $4,512


$6,306 $6,306CHGS OC POSTAGE SVS034591 $4,817 $6,211$50,000 $50,000PROF & SPECIAL SERVICES034800 $371 $3,809$40,000 $40,000PROF LAB SVS034826 $29,461 $34,109

$276,000 $276,000PROF MAINTENANCE SVS034829 $294,260 $303,578$500 $500RENTS & LEASES OF EQUIPMENT035100 $714 $330

$3,000 $3,000MINOR EQUIPMENT035500 $2,423 $955$0 $0CHGS IT HARDWARE EQP035591 $0 $45

$5,000 $5,000SPECIAL DEPARTMENTAL EXPENSE035700 $2,640 $5,524$73,000 $73,000UTILITIES036100 $65,357 $64,158




$252,860 $252,860$251,152 $261,593OTHER CHARGES


Page 313

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5



($15,926) ($15,926)INTEREST ON LONG TERM DT050300 ($17,440) ($16,698)($15,926) ($15,926)($17,440) ($16,698)OTHER CHARGES







OTHR FINANCING SOURCES TRAN IN800Category:$100,000 $100,000TRAN IN CSA #17 CTWD CAP IMP806349 $0 $0

$0 $0TRAN IN CSA #17 COTTONWOOD B/S806358 $0 $5,089$100,000 $100,000$0 $5,089OTHR FINANCING SOURCES TRAN IN


$2,959,202

$2,711,230

$2,959,202

$2,711,230

$3,303,306

$3,157,569


Page 314

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$20,065 $20,065RETIREMENT OF LONG TERM DEBT050200 $0 $0$20,065 $20,065$0 $0RETIRE LONG TERM DEBT



Page 315

Fund Title:



0394 - CSA #25 KESWICKService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0 $0$1,304 $1,523668194 S/A DEL WATER CURR $57,208 $57,208$50,871 $52,403693020 WATER SERVICE COLLECTIONS $57,208 $57,208$52,175 $53,926CHARGES FOR SERVICES



$0 $0CLOTHING/PERSONAL SUPPLIES XP 032300 $0 $1$1,000 $1,000COMMUNICATIONS EXPENSE032500 $190 $177

$0 $0HOUSEHOLD EXPENSE032900 $0 $10$6,000 $6,000MAINTENANCE OF EQUIPMENT033500 $6,468 $6,586

$17,000 $17,000MAINTENANCE OF STRUCTURES033700 $1,970 $0$5,399 $5,399CHGS FAC MGMT MAINT STR033791 $8,453 $9,442

$150 $150MEMBERSHIPS034100 $150 $152$731 $731CHGS OC POSTAGE SVS034591 $1,098 $789

$3,000 $3,000PROF & SPECIAL SERVICES034800 $19,458 $3,066$3,000 $3,000PROF LAB SVS034826 $3,700 $3,281

$39,100 $39,100PROF MAINTENANCE SVS034829 $38,568 $32,750$750 $750CHGS AUD PROP TAX SVS034893 $736 $645$500 $500RENTS & LEASES OF EQUIPMENT035100 $844 $115$500 $500MINOR EQUIPMENT035500 $13 $51

$3,000 $3,000SPECIAL DEPARTMENTAL EXPENSE035700 $1,449 $3,343$500 $500TRANSPORTATION & TRAVEL035900 $246 $246

$0 $0TRANS/TRVL MEALS035949 $266 $0$10,000 $10,000UTILITIES036100 $8,736 $11,390$90,630 $90,630$92,352 $72,050SERVICES AND SUPPLIES


$14,887 $14,887DEPRECIATION EXPENSE050900 $14,806 $14,404$0 $0BAD DEBTS051100 $0 ($9)

$19,758 $19,758$16,796 $19,088OTHER CHARGES




Page 316

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

$0 $0MISC XP PRIOR PERIOD REV ADJ034309 $0 ($42)$0 $0MISC XP PRIOR PERIOD EXP ADJ034310 ($782) $0$0 $0($782) ($42)SERVICES AND SUPPLIES

TAXES100Category:$21,000 $21,000CURRENT SECURED TAXES101000 $19,063 $17,862

$0 $0CURRENT UNITARY TAXES101001 $0 $1,130$0 $0CURR SEC TAX DEL ADV TEETER101011 $441 $370$0 $0SUPPLEMENTAL TAXES CURRENT101100 $38 $56$0 $0SUPPLEMENTAL TAXES CURR TEETER101111 $9 $29

$1,000 $1,000CURRENT UNSECURED TAXES102000 $1,185 $1,150$0 $0SUPPLEMENTAL TAXES PRIOR103010 $1 $1$0 $0PRIOR YEAR UNSECURED TAXES104000 $16 $27

$22,000 $22,000$20,756 $20,628TAXES



INTERGOVERNMENTAL REVENUES500Category:$383 $383STATE HOMEOWNERS EXEMPTION546000 $383 $381$383 $383$383 $381INTERGOVERNMENTAL REVENUES

MISCELLANEOUS REVENUES700Category:$0 $0MISCELLANEOUS REVENUE799300 $1,012 $3,276$0 $0$1,012 $3,276MISCELLANEOUS REVENUES




$337,211

$306,814

$337,211

$306,814

$384,926

$349,849


Page 317

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




Page 318

Fund Title:



0395 - CSA #11 FRENCH GULCH WATERService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$0 $0$762 $1,591668194 S/A DEL WATER CURR $72,000 $72,000$78,292 $71,038693020 WATER SERVICE COLLECTIONS $72,000 $72,000$79,054 $72,629CHARGES FOR SERVICES



$200 $200COMMUNICATIONS EXPENSE032500 $194 $197$4,500 $4,500MAINTENANCE OF EQUIPMENT033500 $4,207 $4,640

$10,000 $10,000MAINTENANCE OF STRUCTURES033700 $0 $0$0 $0MEMBERSHIPS034100 $150 $152

$687 $687CHGS OC POSTAGE SVS034591 $735 $616$4,000 $4,000PROF & SPECIAL SERVICES034800 $768 $939$3,000 $3,000PROF LAB SVS034826 $3,100 $2,947

$36,000 $36,000PROF MAINTENANCE SVS034829 $33,923 $30,382$0 $0PUBLICATIONS & LEGAL NOTICES034900 $648 $0$0 $0SPECIAL DEPARTMENTAL EXPENSE035700 $56 $0

$700 $700SP DEPT XP PERMITS/LICENSES035743 $669 $690$12,000 $12,000UTILITIES036100 $11,568 $12,566$71,087 $71,087$56,021 $53,132SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $2,972 $2,972CENTRAL SERVICE COST A-87050001 $1,425 $577


$46,028 $46,028$44,481 $43,707OTHER CHARGES






MISCELLANEOUS REVENUES700Category:$0 $0MISCELLANEOUS REVENUE799300 $0 $36

Page 319

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

$0 $0$0 $36MISCELLANEOUS REVENUES




$961,886

$916,891

$961,886

$916,891

$1,007,381

$985,988


Page 320

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




Page 321

Fund Title:



0396 - CSA #23 CRAGVIEW WATERService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5





$0 $0CLOTHING/PERSONAL SUPPLIES XP 032300 $14 $0$200 $200COMMUNICATIONS EXPENSE032500 $178 $824

$5,000 $5,000MAINTENANCE OF EQUIPMENT033500 $2,312 $1,044$0 $0CHGS FAC MGMT MAINT STR033791 $5 $0$0 $0MEDICAL/DENTAL/LAB SUPPLIES033900 $0 $562


$391 $391CHGS OC POSTAGE SVS034591 $390 $348$0 $0PROF & SPECIAL SERVICES034800 $0 $639

$12,000 $12,000PROF ADMIN SVS034802 $1,429 $1,074$8,000 $8,000PROF LAB SVS034826 $3,477 $2,330

$25,000 $25,000PROF MAINTENANCE SVS034829 $18,350 $20,644$200 $200CHGS AUD PROP TAX SVS034893 $177 $153

$0 $0MINOR EQUIPMENT035500 $0 $28$2,500 $2,500SPECIAL DEPARTMENTAL EXPENSE035700 $587 $1,493

$550 $550SP DEPT XP PERMITS/LICENSES035743 $541 $558$7,200 $7,200TRANSPORTATION & TRAVEL035900 $1,048 $6,504$6,000 $6,000UTILITIES036100 $4,942 $4,386



$50,000 $50,000DEPRECIATION EXPENSE050900 $4,257 $17,415$0 $0AMORTIZATION051000 $0 $19$0 $0BAD DEBTS051100 $75 $0

$57,213 $57,213$7,037 $20,786OTHER CHARGES



Non-Operating Revenues (Expenses)

Page 322

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

SERVICES AND SUPPLIES030Category:$0 $0MISC XP PRIOR PERIOD REV ADJ034309 ($128,580) $0$0 $0($128,580) $0SERVICES AND SUPPLIES

TAXES100Category:$4,700 $4,700CURRENT SECURED TAXES101000 $4,617 $5,674

$0 $0CURRENT UNITARY TAXES101001 $0 $190$0 $0CURR SEC TAX DEL ADV TEETER101011 $108 $87$0 $0SUPPLEMENTAL TAXES CURRENT101100 $9 $13$0 $0SUPPLEMENTAL TAXES CURR TEETER101111 $2 $7

$250 $250CURRENT UNSECURED TAXES102000 $292 $277$0 $0SUPPLEMENTAL TAXES PRIOR103010 $0 $0$0 $0PRIOR YEAR UNSECURED TAXES104000 $4 $6

$4,950 $4,950$5,034 $6,258TAXES

REVENUE FROM MONEY & PROPERTY 400Category:$50 $50INTEREST420000 ($734) ($3,455)$0 $0CHNG IN FAIR VALUE INVESTMENTS420001 ($431) $671

$50 $50($1,166) ($2,784)REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$94 $94STATE HOMEOWNERS EXEMPTION546000 $94 $90$0 $0FED WATER SYSTEM IMPROVE GRANT560502 $720,871 $346,508

$94 $94$720,966 $346,599INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$23,687 $23,687SPEC ASSESSMENT CURR NON OPER 668132 $4,310 $17,036$23,687 $23,687$4,310 $17,036CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0 $0MISCELLANEOUS REVENUE799300 $12 $12$0 $0PRIOR PERIOD EXP ADJUSTMENT799390 $224 $0$0 $0$236 $12MISCELLANEOUS REVENUES


($55,623) ($55,623)$598,437 $344,145Income Before Captial Contributions and Transfers:

OTHR FINANCING SOURCES TRAN IN800Category:$2,375 $2,375TRAN IN CSA#23 CRAGVIEW806356 $0 $0$2,375 $2,375$0 $0OTHR FINANCING SOURCES TRAN IN

Page 323

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$1,199,122

$1,145,874

$1,199,122

$1,145,874

$256,539

$854,976

$854,976Net Assets - Beginning Balance$1,199,122Net Assets - Ending Balance

Page 324

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$13,727 $13,727RET L/T DT CURR PRINCIPAL050221 $0 $0$13,727 $13,727$0 $0RETIRE LONG TERM DEBT

Object: CAP ASSETS-BLDG & IMPROVEMENTS0610$0 $0WATER PLANT UPGRADE061030 $910,113 $309,774

$0 $0$910,113 $309,774CAP ASSETS-BLDG & IMPROVEMENTS



Page 325

Fund Title:



0601 - CSA #3 CASTELLA LOAN ADMINService Activity:

Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5


$10,173 $10,173$8,101 $13,036668126 S/A CASTELLA WATER CURR NON-OP$10,173 $10,173$8,101 $13,036CHARGES FOR SERVICES



$2,000 $2,000PROF & SPECIAL SERVICES034800 $702 $0$300 $300PROF BANK SVS034807 $260 $260

$2,300 $2,300$963 $260SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $0 $0CENTRAL SERVICE COST A-87050001 $798 $0$0 $0$798 $0OTHER CHARGES

$2,300 $2,300$1,761 $260Total Operating Expenses:



($8,000) ($8,000)INT L/T DT CURR INTEREST050321 ($7,374) ($7,283)($8,000) ($8,000)($7,374) ($7,283)OTHER CHARGES





$73 $73$1,370 $7,791Income Before Captial Contributions and Transfers:

$73 $73$1,370 $7,791Change in Net Assets

Page 326

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5

$36,184

$36,257

$36,184

$36,257

$29,222

$30,592


Page 327

Fund Title:




Fiscal Year 2013-14


000 - N/A

X


2012-13

Actuals2013-14


Supervisors1 432 5




($2,227) ($2,227)Total Change in Net Assets: ($829) $5,591

Page 328

SPECIAL DISTRICTS



June 30, 2013


FundBalances


Total FinancingSources

Financing Uses


Fund Balance

Total Financing

Uses

Fund 1 2 3 4 5 6 7 8

Permanent Road Divisions300 Amber Lane PRD 6,983$ -$ 2,564$ 9,547$ 9,547$ -$ 9,547$302 Amber Ridge PRD 3,881 - 6,574 10,455 10,455 - 10,455.00303 Marianas Way PRD (17) - 5,495 5,478 5,478 - 5,478.00304 Coloma Drive PRD 160 - 4,208 4,368 4,368 - 4,368.00305 Vedder Road PRD 157 - 1,193 1,350 1,350 - 1,350.00306 River Hills Estates PRD (92) - 16,026 15,934 15,934 - 15,934.00307 Craig Lane PRD 538 - 5,000 5,538 5,538 - 5,538.00308 E Stillwater Way PRD 3,417 - 10,341 13,758 13,758 - 13,758.00309 Fullerton Way PRD 1,000 - 3,004 4,004 4,004 - 4,004.00310 Deer Flat Road PRD 320 - 1,469 1,789 1,789 - 1,789.00311 Ski Way PRD 1,764 - 515 2,279 2,279 - 2,279.00312 Mule Mtn Parkway PRD 2,757 - 515 3,272 3,272 - 3,272.00313 Fore Way Lane PRD 34 - 1,218 1,252 1,252 - 1,252.00314 Blackstone Estate PRD (32) - 2,371 2,339 2,339 - 2,339.00315 Logan Road PRD 13,663 - 6,634 20,297 20,297 - 20,297.00316 Valparaiso Way PRD (1,036) - 3,406 2,370 2,370 - 2,370.00318 Lark Court PRD 3,467 - 1,832 5,299 5,299 - 5,299.00319 Manor Crest PRD (1,464) - 4,812 3,348 3,348 - 3,348.00320 Santa Barbara Estates PRD 1,143 - 4,160 5,303 5,303 - 5,303.00321 Victoria Highlands Est PRD 2,186 - 3,109 5,295 5,295 - 5,295.00322 Country Fields Estates PRD 54,330 - 5,327 59,657 59,657 - 59,657.00324 China Gulch PRD 23,377 - 5,010 28,387 28,387 - 28,387.00325 Manton Heights PRD 32,381 - 10,232 42,613 42,613 - 42,613.00326 Manzanillo PRD 2,062 - 3,219 5,281 5,281 - 5,281.00327 Laverne Lane PRD (21,162) - 26,612 5,450 5,450 - 5,450.00328 Canto Del Lupine PRD (946) - 6,990 6,044 6,044 - 6,044.00329 Crowley Creek Ranchettes PRD 2,531 - 2,753 5,284 5,284 - 5,284.00330 Jordan Manor PRD 2,610 - 2,614 5,224 5,224 - 5,224.00331 Ritts Mill Road PRD (3,049) - 4,728 1,679 1,679 - 1,679.00333 Robledo Road PRD 89 - 10,148 10,237 10,237 - 10,237.00334 Santa Barbara #2 PRD 5,716 - 4,560 10,276 10,276 - 10,276.00335 No. Chapparal Drive PRD (8,106) - 13,451 5,345 5,345 - 5,345.00337 Woggon Lane PRD (7,936) - 13,295 5,359 5,359 - 5,359.00338 Aiden Park PRD 2,045 - 3,199 5,244 5,244 - 5,244.00339 L & R Estates PRd (143) - 6,635 6,492 6,492 - 6,492.00340 Squaw Carpet Fire Access PRD 7,222 - 1,030 8,252 8,252 - 8,252.00341 Rolland Country Estates PRD (564) - 3,843 3,279 3,279 - 3,279.00342 Shelly Lane PRD 23,409 - 8,218 31,627 31,627 - 31,627.00343 Millville Way PRD 20,189 - 10,143 30,332 30,332 - 30,332.00344 Diamond Ridge PRD 7,745 - 2,545 10,290 10,290 - 10,290.00345 Mountain Gate Meadows PRD 1,725 - 3,565 5,290 5,290 - 5,290.00

District/Agency Name

County of ShastaSpecial Districts and Other Agencies Summary - Non Enterprise

January 2010 Edition, revision #1 Fiscal Year 2013-14


Page 329



June 30, 2013


FundBalances



Financing Uses


Fund Balance

Total Financing

Uses

Fund 1 2 3 4 5 6 7 8





351 Timber Ridge PRD 16,750 - 3,515 20,265 20,265 - 20,265.00360 Equestrian Estates PRD 3,715 - 1,575 5,290 5,290 - 5,290.00361 Tract 1323 PRD 2,665 - 510 3,175 3,175 - 3,175.00364 Sonora Trail PRD 28,678 - 14,212 42,890 42,890 - 42,890.00366 Ponder Way PRD 497 - 465 962 962 - 962.00367 Shasta Meadows PRD 1,460 - 3,931 5,391 5,391 - 5,391.00368 Old Stagecoach PRD 1,132 - 3,426 4,558 4,558 - 4,558.00369 Intermountain Road PRD 10,585 - 16,256 26,841 26,841 - 26,841.00370 Alpine Way PRD 11,376 - 3,495 14,871 14,871 - 14,871.00372 Dusty Oaks PRD 9,400 - 12,406 21,806 21,806 - 21,806.00376 Buckshot Ln PRD 98 - 10 108 108 - 108.00380 Amesbury Village PRD 3,931 - 1,287 5,218 5,218 - 5,218.00381 Palo Cedro Oaks PRD (357) - 6,717 6,360 6,360 - 6,360.00382 Shasta Lake Ranchos PRD 17,615 - 23,960 41,575 41,575 - 41,575.00383 Holiday Acres PRD 38,813 - 17,603 56,416 56,416 - 56,416.00397 Los Palos Drive EFER PRD (135) - 1,895 1,760 1,760 - 1,760.00398 Foxwood Estates PRD (300) - 10,803 10,503 10,503 - 10,503.00399 Rocky Ledge Estates PRD 73,964 - 13,763 87,727 87,727 - 87,727.00600 Cottonwood Crk PRD 1,714 - 3,565 5,279 5,279 - 5,279.00602 Aegean Way PRD 3,206 - 2,059 5,265 5,265 - 5,265.00603 Village Green PRD 2,517 - 2,733 5,250 5,250 - 5,250.00604 Butterfield Lane PRD 3,264 - 2,025 5,289 5,289 - 5,289.00605 Honeybee Acres PRD 3,068 - 2,183 5,251 5,251 - 5,251.00606 Silver Saddle Est PRD 1,427 - 3,852 5,279 5,279 - 5,279.00607 Wisteria Estates PRD (683) - 10,069 9,386 9,386 - 9,386.00608 Santa Barbara 3_4 PRD (414) - 5,713 5,299 5,299 - 5,299.00609 Stillwater Ranch PRD 2,098 - 3,218 5,316 5,316 - 5,316.00610 Sterling Ranch PRD 1,711 - 3,540 5,251 5,251 - 5,251.00611 Mt Lassen Woods PRD (3,910) - 19,381 15,471 15,471 - 15,471.00612 Waterleaf Est PRD 332 - 5,015 5,347 5,347 - 5,347.00613 Jennifer Dr EFER PRD 3,128 - 1,633 4,761 4,761 - 4,761.00614 White Oak Manor PRD (157) - 3,161 3,004 3,004 - 3,004.00615 Terri Lee Terrace EFER PRD 187 - 1,136 1,323 1,323 - 1,323.00616 Westview Road EFER PRD 231 - 1,264 1,495 1,495 - 1,495.00617 Sleeping Bull Estates PRD (643) - 9,305 8,662 8,662 - 8,662.00618 Garth Dr EFER PRD (6) - 1,121 1,115 1,115 - 1,115.00619 Clover Road PRD (1,035) - 3,238 2,203 2,203 - 2,203.00620 Nunes Ranch PRD (576) - 4,832 4,256 4,256 - 4,256.00621 No 2 Squaw Carpet PRD (390) - 506 116 116 - 116.00622 No 2 Crowley Ranchettes PRD (559) - 2,678 2,119 2,119 - 2,119.00623 No 2 Los Palos EFER PRD (757) - 1,885 1,128 1,128 - 1,128.00624 Scenic Oak Court PRD (1,045) - 2,183 1,138 1,138 - 1,138.00625 No 2 Butterfield Lane EFER PRD (657) - 792 135 135 - 135.00

414,292$ -$ 465,479$ 879,771$ 879,771$ -$ 879,771$Total Permanent Road Divisions

Page 330



June 30, 2013


FundBalances



Financing Uses


Fund Balance

Total Financing

Uses

Fund 1 2 3 4 5 6 7 8





Other County Districts

301 Burney Meadows Storm Drain 604$ -$ 4$ 608$ 608$ -$ 608$317 Lakehead Street Lighting (21) - 1,437 1,416 1,416 - 1,416332 Rother Riverside Lighting (1,140) - 14,340 13,200 13,200 - 13,200347 Sierra Vista Lighting 3,059 - 3,755 6,814 6,814 - 6,814371 Shasta County Water Agency 126,235 - 158,627 284,862 284,862 - 284,862373 Air Quality Management 291,079 - 1,231,900 1,522,979 1,522,979 - 1,522,979385 Belmont Storm Drain 12,708 - 2,429 15,137 15,137 - 15,137386 Street Lighting (4,055) - 119,809 115,754 115,754 - 115,754391 Fire Protection 1,738,316 - 4,437,224 6,175,540 6,175,540 - 6,175,540393 Burney Storm Drain 25,832 - 4,787 30,619 30,619 - 30,619

2,192,617$ -$ 5,974,312$ 8,166,929$ 8,166,929$ -$ 8,166,929$

2,606,909$ -$ 6,439,791$ 9,046,700$ 9,046,700$ -$ 9,046,700$

Arithmetic Results COL 2+3+4

COL 5 = COL 8 COL 6+7

COL 5 = COL 8

Totals Transferred From SCH 13, COL 6 SCH 14, COL 4 SCH 15, COL 5 SCH15, COL 5 SCH 14, COL 6

Totals Transferred To SCH 1, COL 2 SCH 1, COL 3 SCH 1, COL 4 SCH 1, COL 5 SCH 1, COL 6 SCH 1, COL 7 SCH 1, COL 8

OTHER AGENCIES

Total Other County Districts

Page 331

Schedule 13

TotalFund Balance

June 30, 2013

Fund 1 2 3 4 5 6Permanent Road Divisions

300 Amber Lane PRD (1,594)$ -$ (8,577)$ -$ 6,983$ 302 Amber Ridge PRD 17,181$ - 13,300$ - 3,881303 Marianas Way PRD 7,082$ - 7,099$ - (17)304 Coloma Drive PRD 4,104$ - 3,944$ - 160305 Vedder Road PRD (2,162)$ - (2,319)$ - 157306 River Hills Estates PRD 42,763$ - 42,855$ - (92)307 Craig Lane PRD 13,530$ - 12,992$ - 538308 E Stillwater Way PRD (45,203)$ - (48,620)$ - 3,417309 Fullerton Way PRD (13,815)$ - (14,815)$ - 1,000310 Deer Flat Road PRD (2,048)$ - (2,368)$ - 320311 Ski Way PRD 5,597$ - 3,833$ - 1,764312 Mule Mtn Parkway PRD 6,280$ - 3,523$ - 2,757313 Fore Way Lane PRD 9,818$ - 9,784$ - 34314 Blackstone Estate PRD 8,454$ - 8,486$ - (32)315 Logan Road PRD 17,984$ - 4,321$ - 13,663316 Valparaiso Way PRD 10,148$ - 11,184$ - (1,036)318 Lark Court PRD 11,557$ - 8,090$ - 3,467319 Manor Crest PRD 6,213$ - 7,677$ - (1,464)320 Santa Barbara Estates PRD 44,135$ - 42,992$ - 1,143321 Victoria Highlands Est PRD 33,673$ - 31,487$ - 2,186322 Country Fields Estates PRD 58,167$ - 3,837$ - 54,330324 China Gulch PRD 26,975$ - 3,598$ - 23,377325 Manton Heights PRD 37,861$ - 5,480$ - 32,381326 Manzanillo PRD 28,249$ - 26,187$ - 2,062327 Laverne Lane PRD (160,750)$ - (139,588)$ - (21,162)328 Canto Del Lupine PRD 35,310$ - 36,256$ - (946)329 Crowley Creek Ranchettes PRD 18,720$ - 16,189$ - 2,531330 Jordan Manor PRD 19,569$ - 16,959$ - 2,610331 Ritts Mill Road PRD (28,610)$ - (25,561)$ - (3,049)333 Robledo Road PRD 13,683$ - 13,594$ - 89334 Santa Barbara #2 PRD 35,758$ - 30,042$ - 5,716335 No. Chapparal Drive PRD (117,905)$ - (109,799)$ - (8,106)337 Woggon Lane PRD (105,587)$ - (97,651)$ - (7,936)338 Aiden Park PRD 21,442$ - 19,397$ - 2,045339 L & R Estates PRd 43,614$ - 43,757$ - (143)340 Squaw Carpet Fire Access PRD 8,319$ - 1,097$ - 7,222341 Rolland Country Estates PRD 23,681$ - 24,245$ - (564)342 Shelly Lane PRD 26,632$ - 3,223$ - 23,409343 Millville Way PRD 26,161$ - 5,972$ - 20,189344 Diamond Ridge PRD 16,581$ - 8,836$ - 7,745345 Mountain Gate Meadows PRD 24,079$ - 22,354$ - 1,725



County of ShastaCounty Budget Act Fund Balance - Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Fiscal Year 2013-14 Actual

Less: Obligated Fund BalancesFund Balance

Available June 30, 2013Encumbrances

Nonspendable, Restricted and

CommittedAssigned

Estimated

X

Page 332

Schedule 13

TotalFund Balance

June 30, 2013

Fund 1 2 3 4 5 6







CommittedAssigned

Estimated

X

351 Timber Ridge PRD 20,018$ - 3,268$ - 16,750360 Equestrian Estates PRD 8,089$ - 4,374$ - 3,715361 Tract 1323 PRD 3,390$ - 725$ - 2,665364 Sonora Trail PRD 31,864$ - 3,186$ - 28,678366 Ponder Way PRD 513$ - 16$ - 497367 Shasta Meadows PRD 19,755$ - 18,295$ - 1,460368 Old Stagecoach PRD 4,812$ - 3,680$ - 1,132369 Intermountain Road PRD 15,787$ - 5,202$ - 10,585370 Alpine Way PRD 17,754$ - 6,378$ - 11,376372 Dusty Oaks PRD 13,041$ - 3,641$ - 9,400376 Buckshot Ln PRD 2,508$ - 2,410$ - 98380 Amesbury Village PRD 6,971$ - 3,040$ - 3,931381 Palo Cedro Oaks PRD 38,576$ - 38,933$ - (357)382 Shasta Lake Ranchos PRD 20,845$ - 3,230$ - 17,615383 Holiday Acres PRD 32,353$ - (6,460)$ - 38,813397 Los Palos Drive EFER PRD 5,438$ - 5,573$ - (135)398 Foxwood Estates PRD 61,902$ - 62,202$ - (300)399 Rocky Ledge Estates PRD 80,513$ - 6,549$ - 73,964600 Cottonwood Crk PRD 20,156$ - 18,442$ - 1,714602 Aegean Way PRD 9,300$ - 6,094$ - 3,206603 Village Green PRD 12,704$ - 10,187$ - 2,517604 Butterfield Lane PRD 8,986$ - 5,722$ - 3,264605 Honeybee Acres PRD 9,971$ - 6,903$ - 3,068606 Silver Saddle Est PRD 18,254$ - 16,827$ - 1,427607 Wisteria Estates PRD 46,872$ - 47,555$ - (683)608 Santa Barbara 3_4 PRD 27,529$ - 27,943$ - (414)609 Stillwater Ranch PRD 15,139$ - 13,041$ - 2,098610 Sterling Ranch PRD 16,868$ - 15,157$ - 1,711611 Mt Lassen Woods PRD 76,558$ - 80,468$ - (3,910)612 Waterleaf Est PRD 16,744$ - 16,412$ - 332613 Jennifer Dr EFER PRD 5,754$ - 2,626$ - 3,128614 White Oak Manor PRD 11,811$ - 11,968$ - (157)615 Terri Lee Terrace EFER PRD 2,688$ - 2,501$ - 187616 Westview Road EFER PRD 3,027$ - 2,796$ - 231617 Sleeping Bull Estates PRD 26,339$ - 26,982$ - (643)618 Garth Dr EFER PRD 2,932$ - 2,938$ - (6)619 Clover Road PRD 6,072$ - 7,107$ - (1,035)620 Nunes Ranch PRD 4,734$ - 5,310$ - (576)621 No 2 Squaw Carpet PRD 406$ - 796$ - (390)622 No 2 Crowley Ranchettes PRD 495$ - 1,054$ - (559)623 No 2 Los Palos EFER PRD 1,255$ - 2,012$ - (757)624 Scenic Oak Court PRD -$ - 1,045$ - (1,045)625 No 2 Butterfield Lane EFER PRD -$ - 657$ - (657)

954,369$ -$ 540,077$ -$ 414,292$ Total Permanent Road Divisions

Page 333

Schedule 13

TotalFund Balance

June 30, 2013

Fund 1 2 3 4 5 6







CommittedAssigned

Estimated

X

Other County Districts301 Burney Meadows Storm Drain 922$ -$ 318$ -$ 604$ 317 Lakehead Street Lighting 53$ - 74$ - (21)332 Rother Riverside Lighting 220,679$ - 221,819$ - (1,140)347 Sierra Vista Lighting 59,058$ - 55,999$ - 3,059371 Shasta County Water Agency 272,549$ - 146,314$ - 126,235373 Air Quality Management 1,722,625$ - 1,431,546$ - 291,079385 Belmont Storm Drain 33,082$ - 20,374$ - 12,708386 Street Lighting 533,965$ - 538,020$ - (4,055)391 Fire Protection 3,433,492$ - 1,695,176$ - 1,738,316393 Burney Storm Drain 72,075$ - 46,243$ - 25,832

6,348,500$ -$ 4,155,883$ -$ 2,192,617$

7,302,869$ -$ 4,695,960$ -$ 2,606,909$

Arithmetic Results COL 2 - 3 - 4 - 5

Totals Transferred From SCH 14, COL 2 SCH 14, COL 2

Totals Transferred To SCH 1, COL 2SCH 12, COL 2


OTHER AGENCIES

Page 334

Schedule 14



Fund 1 2 3 4 5 6 7

Permanent Road Divisions300 Amber Lane PRD (8,577)$ -$ -$ (8,577)$ 302 Amber Ridge PRD 13,300$ - - 13,300$ 303 Marianas Way PRD 7,099$ - - 7,099$ 304 Coloma Drive PRD 3,944$ - - 3,944$ 305 Vedder Road PRD (2,319)$ - - (2,319)$ 306 River Hills Estates PRD 42,855$ - - 42,855$ 307 Craig Lane PRD 12,992$ - - 12,992$ 308 E Stillwater Way PRD (48,620)$ - - (48,620)$ 309 Fullerton Way PRD (14,815)$ - - (14,815)$ 310 Deer Flat Road PRD (2,368)$ - - (2,368)$ 311 Ski Way PRD 3,833$ - - 3,833$ 312 Mule Mtn Parkway PRD 3,523$ - - 3,523$ 313 Fore Way Lane PRD 9,784$ - - 9,784$ 314 Blackstone Estate PRD 8,486$ - - 8,486$ 315 Logan Road PRD 4,321$ - - 4,321$ 316 Valparaiso Way PRD 11,184$ - - 11,184$ 318 Lark Court PRD 8,090$ - - 8,090$ 319 Manor Crest PRD 7,677$ - - 7,677$ 320 Santa Barbara Estates PRD 42,992$ - - 42,992$ 321 Victoria Highlands Est PRD 31,487$ - - 31,487$ 322 Country Fields Estates PRD 3,837$ - - 3,837$ 324 China Gulch PRD 3,598$ - - 3,598$ 325 Manton Heights PRD 5,480$ - - 5,480$ 326 Manzanillo PRD 26,187$ - - 26,187$ 327 Laverne Lane PRD (139,588)$ - - (139,588)$ 328 Canto Del Lupine PRD 36,256$ - - 36,256$ 329 Crowley Creek Ranchettes PRD 16,189$ - - 16,189$ 330 Jordan Manor PRD 16,959$ - - 16,959$ 331 Ritts Mill Road PRD (25,561)$ - - (25,561)$ 333 Robledo Road PRD 13,594$ - - 13,594$ 334 Santa Barbara #2 PRD 30,042$ - - 30,042$ 335 No. Chapparal Drive PRD (109,799)$ - - (109,799)$ 337 Woggon Lane PRD (97,651)$ - - (97,651)$ 338 Aiden Park PRD 19,397$ - - 19,397$ 339 L & R Estates PRd 43,757$ - - 43,757$ 340 Squaw Carpet Fire Access PRD 1,097$ - - 1,097$ 341 Rolland Country Estates PRD 24,245$ - - 24,245$ 342 Shelly Lane PRD 3,223$ - - 3,223$ 343 Millville Way PRD 5,972$ - - 5,972$ 344 Diamond Ridge PRD 8,836$ - - 8,836$ 345 Mountain Gate Meadows PRD 22,354$ - - 22,354$

Total Obligated Fund Balances

for the Budget yearDistrict/Agency Name

Fiscal Year 2013-14


June 30, 2013


State Controller Schedules County of ShastaCounty Budget Act Special Districts and Other Agencies - Non EnterpriseJanuary 2010 Edition, revision #1 Obligated Fund Balances

Page 335

Schedule 14



Fund 1 2 3 4 5 6 7



Fiscal Year 2013-14


June 30, 2013



351 Timber Ridge PRD 3,268$ - - 3,268$ 360 Equestrian Estates PRD 4,374$ - - 4,374$ 361 Tract 1323 PRD 725$ - - 725$ 364 Sonora Trail PRD 3,186$ - - 3,186$ 366 Ponder Way PRD 16$ - - 16$ 367 Shasta Meadows PRD 18,295$ - - 18,295$ 368 Old Stagecoach PRD 3,680$ - - 3,680$ 369 Intermountain Road PRD 5,202$ - - 5,202$ 370 Alpine Way PRD 6,378$ - - 6,378$ 372 Dusty Oaks PRD 3,641$ - - 3,641$ 376 Buckshot Ln PRD 2,410$ - - 2,410$ 380 Amesbury Village PRD 3,040$ - - 3,040$ 381 Palo Cedro Oaks PRD 38,933$ - - 38,933$ 382 Shasta Lake Ranchos PRD 3,230$ - - 3,230$ 383 Holiday Acres PRD (6,460)$ - - (6,460)$ 397 Los Palos Drive EFER PRD 5,573$ - - 5,573$ 398 Foxwood Estates PRD 62,202$ - - 62,202$ 399 Rocky Ledge Estates PRD 6,549$ - - 6,549$ 600 Cottonwood Crk PRD 18,442$ - - 18,442$ 602 Aegean Way PRD 6,094$ - - 6,094$ 603 Village Green PRD 10,187$ - - 10,187$ 604 Butterfield Lane PRD 5,722$ - - 5,722$ 605 Honeybee Acres PRD 6,903$ - - 6,903$ 606 Silver Saddle Est PRD 16,827$ - - 16,827$ 607 Wisteria Estates PRD 47,555$ - - 47,555$ 608 Santa Barbara 3_4 PRD 27,943$ - - 27,943$ 609 Stillwater Ranch PRD 13,041$ - - 13,041$ 610 Sterling Ranch PRD 15,157$ - - 15,157$ 611 Mt Lassen Woods PRD 80,468$ - - 80,468$ 612 Waterleaf Est PRD 16,412$ - - 16,412$ 613 Jennifer Dr EFER PRD 2,626$ - - 2,626$ 614 White Oak Manor PRD 11,968$ - - 11,968$ 615 Terri Lee Terrace EFER PRD 2,501$ - - 2,501$ 616 Westview Road EFER PRD 2,796$ - - 2,796$ 617 Sleeping Bull Estates PRD 26,982$ - - 26,982$ 618 Garth Dr EFER PRD 2,938$ - - 2,938$ 619 Clover Road PRD 7,107$ - - 7,107$ 620 Nunes Ranch PRD 5,310$ - - 5,310$ 621 No 2 Squaw Carpet PRD 796$ - - 796$ 622 No 2 Crowley Ranchettes PRD 1,054$ - - 1,054$ 623 No 2 Los Palos EFER PRD 2,012$ - - 2,012$ 624 Scenic Oak Court PRD 1,045$ - - 1,045$ 625 No 2 Butterfield Lane EFER PRD 657$ - - 657$

540,077$ -$ -$ -$ -$ 540,077$ Total Permanent Road Divisions

Page 336

Schedule 14



Fund 1 2 3 4 5 6 7



Fiscal Year 2013-14


June 30, 2013



Other County Districts301 Burney Meadows Storm Drain 318$ - - 318$ 317 Lakehead Street Lighting 74$ - - 74$ 332 Rother Riverside Lighting 221,819$ - - 221,819$ 347 Sierra Vista Lighting 55,999$ - - 55,999$ 371 Shasta County Water Agency 146,314$ - - 146,314$ 373 Air Quality Management 1,431,546$ - - 1,431,546$ 385 Belmont Storm Drain 20,374$ - - 20,374$ 386 Street Lighting 538,020$ - - 538,020$ 391 Fire Protection 1,695,176$ - - 1,695,176$ 393 Burney Storm Drain 46,243$ - - 46,243$

4,155,883$ -$ -$ -$ -$ 4,155,883$

4,695,960$ -$ -$ -$ -$ 4,695,960$

Arithmetic Results COL 2 - 4 + 6

Total Transferred From

Total Transferred To SCH 13, COL'S 4 & 5 SCH 12, COL 3SCH 1, COL 3

SCH 12, COL 3SCH 1, COL 3




TOTAL SPECIAL DISTRICTS AND OTHER AGENCIES

Page 337

County of ShastaSpecial Districts and Other Agencies - Non Enterprise

Schedule 15


0300 - AMBER LANE PRD

Fiscal Year 2013-14Financing Sources and Uses by Budget Unit by Object

State Controller SchedulesCounty Budget Act

Fund:

2013-14Recommended

X

2013-14Adopted bythe Board of

Budget

2011-122012-13


ActualsActualEstimated

Supervisors4 51 32

REVENUE FROM MONEY & PROPERTY 400Category:$40$40$40 $34420000 INTEREST $0$0($0) ($11)420001 CHNG IN FAIR VALUE INVESTMENTS


CHARGES FOR SERVICES600Category:$2,524$2,524$4,531 $2,524668144 S/A IN LIEU PARCEL CHGS CURR $2,524$2,524$4,531 $2,524CHARGES FOR SERVICES

$2,564 $2,564$4,571 $2,547Total Revenues:

Category: 030 SERVICES AND SUPPLIES $31 $31$30 $28033102 INSUR XP LIABILITY EXPOSURE

$100 $100$100 $100034802 PROF ADMIN SVS $7,500 $7,500$0 $0034844 PROF ROAD CONSTR & MAINT SVS $7,631 $7,631$130 $128SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $166 $166$49 $106050001 CENTRAL SERVICE COST A-87

$1,750 $1,750$0 $0050200 RETIREMENT OF LONG TERM DEBT $1,916 $1,916$49 $106OTHER CHARGES

$9,547 $9,547$180 $234Total Expenditures/Appropriations:

$6,983 $6,983($4,391) ($2,313)Net Cost:

Page 338


Schedule 15


0301 - BURNEY MEADOWS STORM DRAIN



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32



$4 $4$6 $5Total Revenues:

Category: 030 SERVICES AND SUPPLIES $500 $500$0 $0034829 PROF MAINTENANCE SVS $500 $500$0 $0SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $108 $108$34 $76050001 CENTRAL SERVICE COST A-87 $108 $108$34 $76OTHER CHARGES

$608 $608$34 $76Total Expenditures/Appropriations:

$604 $604$28 $70Net Cost:

Page 339


Schedule 15


0302 - AMBER RIDGE PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

REVENUE FROM MONEY & PROPERTY 400Category:$40$40$73 $64420000 INTEREST $0$0$4 ($26)420001 CHNG IN FAIR VALUE INVESTMENTS



$6,574 $6,574$6,612 $6,571Total Revenues:

Category: 030 SERVICES AND SUPPLIES $228 $228$224 $211033102 INSUR XP LIABILITY EXPOSURE $100 $100$100 $100034802 PROF ADMIN SVS

$10,000 $10,000$0 $3,770034844 PROF ROAD CONSTR & MAINT SVS $10,328 $10,328$324 $4,081SERVICES AND SUPPLIES


$10,455 $10,455$392 $4,331Total Expenditures/Appropriations:

$3,881 $3,881($6,219) ($2,239)Net Cost:

Page 340


Schedule 15


0303 - MARIANAS WAY PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$5,495 $5,495$5,766 $5,408Total Revenues:





($17) ($17)($5,364) $54,696Net Cost:

Page 341


Schedule 15


0304 - COLOMA DRIVE PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$4,208 $4,208$4,232 $4,202Total Revenues:





$160 $160($3,957) $2,996Net Cost:

Page 342


Schedule 15


0305 - VEDDER ROAD PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32



CHARGES FOR SERVICES600Category:$1,192$1,192$1,191 $1,191668132 SPEC ASSESSMENT CURR NON OPER $1,192$1,192$1,191 $1,191CHARGES FOR SERVICES

OTHR FINANCING SOURCES TRAN IN800Category:$0$0$300 $0800301 TRANS IN ROADS $0$0$300 $0OTHR FINANCING SOURCES TRAN IN

$1,193 $1,193$1,496 $1,194Total Revenues:




$157 $157($1,449) ($1,072)Net Cost:

Page 343


Schedule 15


0306 - RIVER HILLS ESTATES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32


$0$0($31) ($47)420001 CHNG IN FAIR VALUE INVESTMENTS



$16,026 $16,026$16,011 $15,971Total Revenues:


$15,000 $15,000$18,938 $0034844 PROF ROAD CONSTR & MAINT SVS $0 $0$72 $0034900 PUBLICATIONS & LEGAL NOTICES $0 $0$424 $0035700 SPECIAL DEPARTMENTAL EXPENSE

$15,359 $15,359$19,790 $341SERVICES AND SUPPLIES


$15,934 $15,934$20,518 $367Total Expenditures/Appropriations:

($92) ($92)$4,506 ($15,604)Net Cost:

Page 344


Schedule 15


0307 - CRAIG LAND PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$5,000 $5,000$5,002 $4,990Total Revenues:


$100 $100$100 $100034802 PROF ADMIN SVS $4,500 $4,500$9,096 $0034844 PROF ROAD CONSTR & MAINT SVS

$0 $0$36 $0034900 PUBLICATIONS & LEGAL NOTICES $4,680 $4,680$9,312 $174SERVICES AND SUPPLIES



$538 $538$4,324 ($4,705)Net Cost:

Page 345


Schedule 15


0308 - E STILLWATER WAY PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$10,341 $10,341$10,362 $10,348Total Revenues:


$5,000 $5,000$1,064 $0034844 PROF ROAD CONSTR & MAINT SVS $100 $100$0 $0034900 PUBLICATIONS & LEGAL NOTICES





$3,417 $3,417($8,970) ($9,883)Net Cost:

Page 346


Schedule 15


0309 - FULLERTON WAY PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,004 $3,004$3,016 $3,003Total Revenues:






$1,000 $1,000($2,797) ($2,730)Net Cost:

Page 347


Schedule 15


0310 - DEER FLAT ROAD PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$1,469 $1,469$1,473 $1,469Total Revenues:

Category: 030 SERVICES AND SUPPLIES $300 $300$0 $0034800 PROF & SPECIAL SERVICES $300 $300$0 $0SERVICES AND SUPPLIES




$320 $320($1,423) ($1,371)Net Cost:

Page 348


Schedule 15


0311 - SKI WAY PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32



CHARGES FOR SERVICES600Category:$495$495$495 $495668223 S/A SKYWAY PRD $495$495$495 $495CHARGES FOR SERVICES

$515 $515$526 $509Total Revenues:





$1,764 $1,764($343) ($282)Net Cost:

Page 349


Schedule 15


0312 - MULE MTN PARKWAY PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32



CHARGES FOR SERVICES600Category:$495$495$495 $495668132 SPEC ASSESSMENT CURR NON OPER $495$495$495 $495CHARGES FOR SERVICES

$515 $515$530 $511Total Revenues:





$2,757 $2,757($350) ($290)Net Cost:

Page 350


Schedule 15


0313 - FORE WAY LANE PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$1,218 $1,218$1,239 $1,213Total Revenues:





$34 $34($1,062) ($991)Net Cost:

Page 351


Schedule 15


0314 - BLACKSTONE ESTATES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$2,371 $2,371$2,389 $2,371Total Revenues:


$2,000 $2,000$0 $225034844 PROF ROAD CONSTR & MAINT SVS $0 $0$0 $128035700 SPECIAL DEPARTMENTAL EXPENSE




($32) ($32)($2,110) ($1,596)Net Cost:

Page 352


Schedule 15


0315 - LOGAN ROAD PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$6,634 $6,634$6,641 $6,614Total Revenues:



Category: 050 OTHER CHARGES ($183) ($183)$680 $218050001 CENTRAL SERVICE COST A-87 ($183) ($183)$680 $218OTHER CHARGES

$20,297 $20,297$1,295 $1,868Total Expenditures/Appropriations:

$13,663 $13,663($5,345) ($4,746)Net Cost:

Page 353


Schedule 15


0316 - VALPARAISO WAY PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,406 $3,406$3,423 $3,409Total Revenues:


$2,000 $2,000$0 $0034844 PROF ROAD CONSTR & MAINT SVS $2,241 $2,241$238 $231SERVICES AND SUPPLIES



($1,036) ($1,036)($3,144) ($2,997)Net Cost:

Page 354


Schedule 15


0317 - LAKEHEAD STREET LIGHTING



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

TAXES100Category:$400$400$395 $374101000 CURRENT SECURED TAXES

$0$0$0 $16101001 CURRENT UNITARY TAXES $0$0$9 $7101011 CURR SEC TAX DEL ADV TEETER $0$0$0 $1101100 SUPPLEMENTAL TAXES CURRENT $0$0$0 $0101111 SUPPLEMENTAL TAXES CURR TEETER

$25$25$25 $21102000 CURRENT UNSECURED TAXES $0$0$0 $0103010 SUPPLEMENTAL TAXES PRIOR $0$0$0 $0104000 PRIOR YEAR UNSECURED TAXES

$425$425$430 $422TAXES



INTERGOVERNMENTAL REVENUES500Category:$8$8$8 $8546000 STATE HOMEOWNERS EXEMPTION

$8$8$8 $8INTERGOVERNMENTAL REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:$1,000$1,000$0 $0800301 TRANS IN ROADS $1,000$1,000$0 $0OTHR FINANCING SOURCES TRAN IN

$1,437 $1,437$445 $433Total Revenues:

Category: 030 SERVICES AND SUPPLIES $15 $15$14 $12034893 CHGS AUD PROP TAX SVS

$700 $700$396 $404036100 UTILITIES $715 $715$410 $416SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $701 $701$503 $1,100050001 CENTRAL SERVICE COST A-87 $701 $701$503 $1,100OTHER CHARGES


($21) ($21)$467 $1,083Net Cost:

Page 355


Schedule 15


0318 - LARK COURT PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$1,832 $1,832$1,852 $1,810Total Revenues:


$100 $100$100 $100034802 PROF ADMIN SVS $5,000 $5,000$7,668 $0034844 PROF ROAD CONSTR & MAINT SVS $5,135 $5,135$7,803 $132SERVICES AND SUPPLIES



$3,467 $3,467$6,051 ($1,558)Net Cost:

Page 356


Schedule 15


0319 - MANOR CREST PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$4,812 $4,812$5,073 $4,795Total Revenues:





($1,464) ($1,464)($4,814) $42,132Net Cost:

Page 357


Schedule 15


0320 - SANTA BARBARA ESTATES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$4,160 $4,160$4,200 $4,033Total Revenues:





$1,143 $1,143($3,935) ($3,722)Net Cost:

Page 358


Schedule 15


0321 - VICTORIA HIGHLANDS ESTATES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,109 $3,109$3,209 $3,115Total Revenues:





$2,186 $2,186($2,948) ($2,813)Net Cost:

Page 359


Schedule 15


0322 - COUNTRY FIELDS ESTATES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$5,327 $5,327$5,537 $5,376Total Revenues:


$59,000 $59,000$0 $0034844 PROF ROAD CONSTR & MAINT SVS $200 $200$0 $0034900 PUBLICATIONS & LEGAL NOTICES




$54,330 $54,330($5,104) ($4,967)Net Cost:

Page 360


Schedule 15


0324 - CHINA GULCH PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$5,010 $5,010$5,067 $4,976Total Revenues:


$28,000 $28,000$17,974 $0034844 PROF ROAD CONSTR & MAINT SVS $28,221 $28,221$18,193 $212SERVICES AND SUPPLIES



$23,377 $23,377$13,189 ($4,649)Net Cost:

Page 361


Schedule 15


0325 - MANTON HGTS PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$10,232 $10,232$10,309 $10,246Total Revenues:






$32,381 $32,381($8,947) ($9,494)Net Cost:

Page 362


Schedule 15


0326 - MANZANILLO PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$3,219 $3,219$3,264 $3,190Total Revenues:





$2,062 $2,062($3,076) ($2,954)Net Cost:

Page 363


Schedule 15


0327 - LAVERNE LANE PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$26,612 $26,612$26,729 $26,546Total Revenues:





($21,162) ($21,162)($26,452) ($26,160)Net Cost:

Page 364


Schedule 15


0328 - CANTO DEL LUPINE PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$6,990 $6,990$7,047 $6,976Total Revenues:






($946) ($946)$12,109 ($6,653)Net Cost:

Page 365


Schedule 15


0329 - NO 1 CROWLEY CRK RNCHETTES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$2,753 $2,753$2,779 $2,722Total Revenues:


$100 $100$100 $100034802 PROF ADMIN SVS $5,000 $5,000$0 $2,202034844 PROF ROAD CONSTR & MAINT SVS

$0 $0$0 $61036100 UTILITIES $5,140 $5,140$139 $2,400SERVICES AND SUPPLIES



$2,531 $2,531($2,584) ($210)Net Cost:

Page 366


Schedule 15


0330 - JORDAN MANOR PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$2,614 $2,614$2,633 $2,583Total Revenues:





$2,610 $2,610($2,378) ($2,343)Net Cost:

Page 367


Schedule 15


0331 - RITTS MILL ROAD PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$4,728 $4,728$4,735 $4,713Total Revenues:

Category: 030 SERVICES AND SUPPLIES $1,500 $1,500$0 $0034844 PROF ROAD CONSTR & MAINT SVS $1,500 $1,500$0 $0SERVICES AND SUPPLIES



($3,049) ($3,049)($4,668) ($4,598)Net Cost:

Page 368


Schedule 15


0332 - ROTHER RIVERSIDE SUB LIGHTING



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

TAXES100Category:$12,000$12,000$11,615 $11,242101000 CURRENT SECURED TAXES



$12,900$12,900$12,676 $12,641TAXES



$1,200$1,200$1,250 $647REVENUE FROM MONEY & PROPERTY



$14,340 $14,340$14,166 $13,529Total Revenues:

Category: 030 SERVICES AND SUPPLIES $7,000 $7,000$0 $0034800 PROF & SPECIAL SERVICES

$500 $500$448 $396034893 CHGS AUD PROP TAX SVS $5,000 $5,000$3,697 $3,764036100 UTILITIES




($1,140) ($1,140)($9,449) ($8,678)Net Cost:

Page 369


Schedule 15


0333 - ROBLEDO ROAD PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$10,148 $10,148$10,158 $10,120Total Revenues:


$10,000 $10,000$15,965 $8,970034844 PROF ROAD CONSTR & MAINT SVS $0 $0$595 $0035100 RENTS & LEASES OF EQUIPMENT




$89 $89$7,331 ($744)Net Cost:

Page 370


Schedule 15


0334 - SANTA BARBARA #2 PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$4,560 $4,560$4,590 $4,500Total Revenues:





$5,716 $5,716($4,399) ($4,261)Net Cost:

Page 371


Schedule 15


0335 - NO CHAPPARAL DR PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$13,451 $13,451$13,492 $13,442Total Revenues:





($8,106) ($8,106)($13,228) ($13,113)Net Cost:

Page 372


Schedule 15


0337 - WOGGON LANE PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$13,295 $13,295$13,332 $13,265Total Revenues:





($7,936) ($7,936)($13,086) ($12,925)Net Cost:

Page 373


Schedule 15


0338 - AIDEN PARK PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,199 $3,199$3,223 $3,172Total Revenues:





$2,045 $2,045($3,054) ($2,958)Net Cost:

Page 374


Schedule 15


0339 - L & R ESTATES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$6,635 $6,635$6,647 $6,543Total Revenues:





($143) ($143)($6,225) ($6,086)Net Cost:

Page 375


Schedule 15


0340 - NO 1 SQUAW CRPT PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32



CHARGES FOR SERVICES600Category:$1,010$1,010$1,851 $673668144 S/A IN LIEU PARCEL CHGS CURR $1,010$1,010$1,851 $673CHARGES FOR SERVICES

$1,030 $1,030$1,895 $694Total Revenues:





$7,222 $7,222($1,714) ($476)Net Cost:

Page 376


Schedule 15


0341 - ROLLAND COUNTRY ESTATES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$3,843 $3,843$3,855 $3,801Total Revenues:





($564) ($564)($3,657) ($3,547)Net Cost:

Page 377


Schedule 15


0342 - SHELLY LAND PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$8,218 $8,218$8,267 $8,229Total Revenues:






$23,409 $23,409($7,968) ($7,723)Net Cost:

Page 378


Schedule 15


0343 - MILLVILLE WAY PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$10,143 $10,143$10,203 $10,140Total Revenues:


$30,000 $30,000$377 $6,201034844 PROF ROAD CONSTR & MAINT SVS $200 $200$0 $0034900 PUBLICATIONS & LEGAL NOTICES

$30,531 $30,531$704 $6,516SERVICES AND SUPPLIES



$20,189 $20,189($8,757) ($3,493)Net Cost:

Page 379


Schedule 15


0344 - DIAMOND RIDGE PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$2,545 $2,545$2,571 $2,538Total Revenues:





$7,745 $7,745($2,346) ($2,269)Net Cost:

Page 380


Schedule 15


0345 - MOUNTAIN GATE MEADOWS PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,565 $3,565$3,603 $3,545Total Revenues:





$1,725 $1,725($3,387) ($3,284)Net Cost:

Page 381


Schedule 15


0347 - SIERRA VISTA LIGHTING



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,395$3,395$3,284 $3,377TAXES






$3,755 $3,755$3,684 $3,616Total Revenues:

Category: 030 SERVICES AND SUPPLIES $5,000 $5,000$0 $0034800 PROF & SPECIAL SERVICES

$120 $120$115 $106034893 CHGS AUD PROP TAX SVS $1,000 $1,000$1,003 $905036100 UTILITIES $6,120 $6,120$1,118 $1,011SERVICES AND SUPPLIES



$3,059 $3,059($2,049) ($1,944)Net Cost:

Page 382


Schedule 15


0351 - TIMBER RIDGE PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,515 $3,515$3,557 $3,514Total Revenues:





$16,750 $16,750($3,330) ($3,272)Net Cost:

Page 383


Schedule 15


0360 - EQUESTRIAN ESTATES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$1,575 $1,575$1,573 $1,553Total Revenues:





$3,715 $3,715($1,371) ($1,333)Net Cost:

Page 384


Schedule 15


0361 - TRACT 1323 PERMANENT ROAD DIV



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

TAXES100Category:$500$500$782 $749101000 CURRENT SECURED TAXES

$0$0$0 $24101001 CURRENT UNITARY TAXES $0$0$18 $15101011 CURR SEC TAX DEL ADV TEETER $0$0$1 $2101100 SUPPLEMENTAL TAXES CURRENT $0$0$0 $1101111 SUPPLEMENTAL TAXES CURR TEETER$0$0$50 $49102000 CURRENT UNSECURED TAXES $0$0$0 $0103010 SUPPLEMENTAL TAXES PRIOR $0$0$0 $1104000 PRIOR YEAR UNSECURED TAXES

$500$500$853 $843TAXES





$510 $510$893 $874Total Revenues:


$2,500 $2,500$0 $844034844 PROF ROAD CONSTR & MAINT SVS $30 $30$31 $27034893 CHGS AUD PROP TAX SVS




$2,665 $2,665($253) $656Net Cost:

Page 385


Schedule 15


0364 - SONORA TRAILS PERM ROAD MAINT



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$14,212 $14,212$14,228 $14,204Total Revenues:


$0 $0$13,378 $0034800 PROF & SPECIAL SERVICES $100 $100$100 $100034802 PROF ADMIN SVS



Category: 050 OTHER CHARGES $223 $223$2 ($10)050001 CENTRAL SERVICE COST A-87 $223 $223$2 ($10)OTHER CHARGES


$28,678 $28,678$15,100 ($13,680)Net Cost:

Page 386


Schedule 15


0366 - PONDER WAY PERM ROAD MAINT



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32



CHARGES FOR SERVICES600Category:$465$465$465 $465668132 SPEC ASSESSMENT CURR NON OPER $465$465$465 $465CHARGES FOR SERVICES

$465 $465$466 $466Total Revenues:

Category: 030 SERVICES AND SUPPLIES $148 $148$145 $137033102 INSUR XP LIABILITY EXPOSURE $100 $100$100 $100034802 PROF ADMIN SVS $600 $600$0 $0034844 PROF ROAD CONSTR & MAINT SVS $848 $848$245 $237SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $114 $114$54 ($3)050001 CENTRAL SERVICE COST A-87 $114 $114$54 ($3)OTHER CHARGES


$497 $497($165) ($231)Net Cost:

Page 387


Schedule 15


0367 - SHASTA MEADOWS PERM ROAD DIV



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32



CHARGES FOR SERVICES600Category:$3,881$3,881$3,880 $3,960668162 S/A SHASTA MEADOWS PRD CURR $3,881$3,881$3,880 $3,960CHARGES FOR SERVICES

$3,931 $3,931$3,970 $4,008Total Revenues:





$1,460 $1,460($3,605) ($3,710)Net Cost:

Page 388


Schedule 15


0368 - OLD STAGECOACH PERM ROAD DIV



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,426 $3,426$3,439 $3,424Total Revenues:


$3,500 $3,500$13,140 $3,375034844 PROF ROAD CONSTR & MAINT SVS $0 $0$53 $0034900 PUBLICATIONS & LEGAL NOTICES


Category: 050 OTHER CHARGES $843 $843($10) $91050001 CENTRAL SERVICE COST A-87 $843 $843($10) $91OTHER CHARGES


$1,132 $1,132$9,956 $248Net Cost:

Page 389


Schedule 15


0369 - INTERMOUNTAIN RD PERM ROAD DIV



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$16,256 $16,256$16,278 $16,236Total Revenues:

Category: 030 SERVICES AND SUPPLIES $1,481 $1,481$1,458 $1,377033102 INSUR XP LIABILITY EXPOSURE

$100 $100$100 $100034802 PROF ADMIN SVS $25,000 $25,000$16,086 $13,600034844 PROF ROAD CONSTR & MAINT SVS

$0 $0$2,125 $0035700 SPECIAL DEPARTMENTAL EXPENSE $26,581 $26,581$19,770 $15,077SERVICES AND SUPPLIES



$10,585 $10,585$3,526 ($1,000)Net Cost:

Page 390


Schedule 15


0370 - ALPINE WAY PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,495 $3,495$3,545 $3,508Total Revenues:





$11,376 $11,376($3,276) ($3,137)Net Cost:

Page 391


Schedule 15


0371 - SHASTA COUNTY WATER AGENCY



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32


$0$0$0 $9,773101001 CURRENT UNITARY TAXES $0$0$2,911 $2,422101011 CURR SEC TAX DEL ADV TEETER $0$0$594 $8,580101012 RDA RESIDUAL PROP TAX HS34188 $0$0$0 $7,291101013 RDA 1290 PT PROP TX HS33607.5 $0$0$0 $24,784101014 RDA OTHER MONEY HS34179 $0$0$292 $422101100 SUPPLEMENTAL TAXES CURRENT $0$0$75 $224101111 SUPPLEMENTAL TAXES CURR TEETER

$7,500$7,500$7,825 $7,558102000 CURRENT UNSECURED TAXES $0$0$7 $11103010 SUPPLEMENTAL TAXES PRIOR $0$0$112 $177104000 PRIOR YEAR UNSECURED TAXES $0$0$1,682 $1,614109100 TIMBER YIELD TAXES

$137,500$137,500$141,578 $179,781TAXES

REVENUE FROM MONEY & PROPERTY 400Category:$600$600$508 $1,316420000 INTEREST


$600$600$479 $1,158REVENUE FROM MONEY & PROPERTY

INTERGOVERNMENTAL REVENUES500Category:$0$0$1 $1529200 STATE OTHER IN-LIEU TAX

$2,527$2,527$2,527 $2,495546000 STATE HOMEOWNERS EXEMPTION $0$0$0 $556563173 RDA PRE94 PT AGMT FAC HS33401 $0$0$361 $0563174 RDA 1290 PT FAC HS33607.5 $0$0$450 $0563175 RDA PASS THRU $0$0$72 $0563176 ANDERSON RDA PASS THRU


CHARGES FOR SERVICES600Category:$5,000$5,000$3,120 $2,990671251 FLOOD HAZARD STUDIES FEE

$13,000$13,000$15,594 $15,303693020 WATER SERVICE COLLECTIONS


MISCELLANEOUS REVENUES700Category:$0$0$0 $2,183797600 MISCELLANEOUS SALES

$0$0$0 $2,183MISCELLANEOUS REVENUES

OTHR FINANCING SOURCES TRAN IN800Category:$0$0$0 $107,477806377 TRAN IN CSA #6 JONES VALLEY $0$0$0 $107,477OTHR FINANCING SOURCES TRAN IN

$158,627 $158,627$164,185 $311,946Total Revenues:

Page 392


Schedule 15


0371 - SHASTA COUNTY WATER AGENCY



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

Category: 010 SALARIES AND BENEFITS $0 $0$0 $0018100 EMPLOYER SHARE OASDI $0 $0$0 $0018300 EMPLOYER SHARE HEALTH INSUR $0 $0$0 $0018400 EMPLOYER SHR UNEMPLOYMENT INS $0 $0$0 $0018500 WORKERS COMP EXPOSURE $0 $0$0 $1SALARIES AND BENEFITS


$3,215 $3,215$3,215 $3,215034100 MEMBERSHIPS $100 $100$4 $368034500 OFFICE EXPENSE

$150,000 $150,000$19,153 $15034800 PROF & SPECIAL SERVICES $105,000 $105,000$110,218 $130,122034802 PROF ADMIN SVS

$500 $500$138 $0034829 PROF MAINTENANCE SVS $5,000 $5,000$4,938 $4,310034893 CHGS AUD PROP TAX SVS

$200 $200$19 $0034900 PUBLICATIONS & LEGAL NOTICES $0 $0$626 $0035500 MINOR EQUIPMENT

$15,000 $15,000$15,274 $17,333035700 SPECIAL DEPARTMENTAL EXPENSE $500 $500$15 $119035900 TRANSPORTATION & TRAVEL

$0 $0$0 $6035999 TRN/TRV PY EE 1 DAY MEAL REIMB$150 $150$239 $150036100 UTILITIES


Category: 050 OTHER CHARGES $5,197 $5,197$146 $2,075050001 CENTRAL SERVICE COST A-87 $5,197 $5,197$146 $2,075OTHER CHARGES


$126,235 $126,235($10,194) ($154,229)Net Cost:

Page 393


Schedule 15


0372 - DUSTY OAKS TRAIL PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$12,406 $12,406$12,564 $12,394Total Revenues:


$21,000 $21,000$0 $34,077034844 PROF ROAD CONSTR & MAINT SVS $100 $100$0 $0034900 PUBLICATIONS & LEGAL NOTICES




$9,400 $9,400($11,989) $22,471Net Cost:

Page 394


Schedule 15


0373 - AIR QUALITY MANAGEMENT DIST



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

LICENSES, PERMITS & FRANCHISES200Category:$2,500$2,500$31,255 $2,400215500 AIR POLLUTION FEES $3,000$3,000$3,718 $2,698215520 BURNING PERMIT FEES

$800$800$700 $710215521 BURN PERMIT FEE BASIN CONTROL $175,000$175,000$152,343 $191,795215550 DEVICE PERMIT FEES

$450$450$0 $300215600 HEARING BOARD FEES $181,750$181,750$188,016 $197,903LICENSES, PERMITS & FRANCHISES

FINES, FORFEITURES & PENALTIES300Category:$25,000$25,000$28,150 $19,600318770 COURT FINES & PENALTIES




INTERGOVERNMENTAL REVENUES500Category:$430,000$430,000$522,227 $527,183526011 STATE MOTOR VEHICLE AB2766 $52,000$52,000$51,633 $25,659545500 STATE AIR POLLUTION GRANT $10,000$10,000$0 $25,438549189 STATE AIR RESOURCES BOARD

$300,000$300,000$327,195 $80,261549190 STATE AIR RSRCS BRD MOYER GRT $210,000$210,000$2,078,536 $0549193 ST LOWER EMISSION SCH BUS PROG

$5,100$5,100$0 $5,100560200 FEDERAL EPA PM25 $1,007,100$1,007,100$2,979,592 $663,642INTERGOVERNMENTAL REVENUES

CHARGES FOR SERVICES600Category:$2,000$2,000$57,771 $19,752692000 CHGS FOR PROFESSIONAL SVS

$50$50$16 $187692100 PHOTOCOPIES $1,000$1,000$1,267 $2,160692360 REIMB AIR TOXIC ACT $3,050$3,050$59,055 $22,100CHARGES FOR SERVICES

$1,231,900 $1,231,900$3,274,028 $909,055Total Revenues:

Category: 010 SALARIES AND BENEFITS $455,811 $455,811$451,627 $442,286011000 REGULAR SALARIES

$0 $0$0 $450011200 TERMINATION/SPECIAL PAY $34,870 $34,870$33,012 $32,600018100 EMPLOYER SHARE OASDI $61,661 $61,661$58,125 $58,337018201 EMPLOYER SHARE RETIREMENT $93,817 $93,817$90,879 $91,476018300 EMPLOYER SHARE HEALTH INSUR $9,117 $9,117$4,515 $4,593018307 EMPLYR SHR OTHER POST EMP BEN $4,194 $4,194$2,868 $3,613018400 EMPLOYER SHR UNEMPLOYMENT INS $4,021 $4,021$4,811 $4,094018500 WORKERS COMP EXPOSURE

$0 $0($983) $0018501 WORKERS COMP EXPERIENCE

Page 395


Schedule 15





Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

$663,491 $663,491$644,856 $637,451SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $100 $100$8 $0032300 CLOTHING/PERSONAL SUPPLIES XP

$0 $0$85 $0032328 CLTHG/PERS SAFETY CLOTHING $7,000 $7,000$5,683 $5,628032500 COMMUNICATIONS EXPENSE

$33 $33$40 $39032590 CHGS FAC MGMT COMM $1,657 $1,657$1,628 $1,657032591 CHGS IT COMM

$40 $40$15 $13032700 FOOD EXPENSE $500 $500$0 $38032900 HOUSEHOLD EXPENSE

$13,656 $13,656$14,509 $14,213032992 CHGS FAC MGMT HSHLD XP $429 $429$428 $417033102 INSUR XP LIABILITY EXPOSURE

$1,142 $1,142$984 $1,092033103 INSUR XP MISCELLANEOUS $51 $51$583 $168033105 INSUR XP LIABILITY EXPERIENCE

$3,500 $3,500$1,769 $3,965033500 MAINTENANCE OF EQUIPMENT $1,054 $1,054$1,016 $1,042033592 CHGS IT MNT HARD/SOFTWARE $5,254 $5,254$6,363 $11,184033791 CHGS FAC MGMT MAINT STR $2,000 $2,000$0 $0033900 MEDICAL/DENTAL/LAB SUPPLIES $2,000 $2,000$1,850 $850034100 MEMBERSHIPS $5,200 $5,200$0 $0034102 MEMBER PROF ORGANIZATIONS $4,000 $4,000$2,325 $2,485034500 OFFICE EXPENSE

$22 $22$32 $10034590 CHGS OC PHOTOCOPY SVS $991 $991$801 $1,257034591 CHGS OC POSTAGE SVS

$1,165 $1,165$1,178 $1,156034592 CHGS OC OTHER MAIL SVS $15,000 $15,000$9,705 $84,270034800 PROF & SPECIAL SERVICES $92,216 $92,216$93,394 $105,582034802 PROF ADMIN SVS $1,000 $1,000$0 $0034803 PROF ADVERTISING & MKTG SVS $7,600 $7,600$6,300 $7,000034806 PROF AUDIT SVS

$500 $500$58 $140034807 PROF BANK SVS $0 $0$0 $201034837 PROF PREEMPLOYMENT SVS

$500,000 $500,000$2,473,406 $80,261034863 PROF GRANT SVS $19,001 $19,001$14,749 $18,428034892 CHGS IT PROFESSIONAL SVS $1,800 $1,800$362 $748034900 PUBLICATIONS & LEGAL NOTICES $2,500 $2,500$1,637 $1,646035100 RENTS & LEASES OF EQUIPMENT $3,000 $3,000$24,994 $3,367035300 RENTS & LEASES OF STRUCTURES $1,000 $1,000$1,158 $235035500 MINOR EQUIPMENT $1,000 $1,000$415 $415035590 CHGS IT SOFTWARE EQP $2,000 $2,000$8,145 $1,552035591 CHGS IT HARDWARE EQP $3,800 $3,800$50 $0035592 CHGS IT TELECOMM EQP $2,800 $2,800$0 $0035700 SPECIAL DEPARTMENTAL EXPENSE

$10,000 $10,000$5,500 $12,000035755 SP DEPT XP AIR QLTY INCENTIVES$2,500 $2,500$462 $642035900 TRANSPORTATION & TRAVEL

$250 $250$0 $0035947 TRANS/TRVL VOLUNTEER

Page 396


Schedule 15





Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

$17,636 $17,636$10,901 $13,707035990 CHGS FLEET TRANS/TRVL $0 $0$202 $110035999 TRN/TRV PY EE 1 DAY MEAL REIMB

$9,394 $9,394$11,434 $11,167036100 UTILITIES $742,791 $742,791$2,702,182 $386,697SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $35,484 $35,484$25,110 $29,451050001 CENTRAL SERVICE COST A-87 $10,946 $10,946$92 $90050003 BUILDING & EQUIPMENT USE A-87

$267 $267$267 $267051390 CONTR TO AIR RES BOARD $46,697 $46,697$25,469 $29,808OTHER CHARGES

Category: 070 CAPITAL ASSETS $0 $0$0 $6,091065001 1 AIR ANALYZER

$70,000 $70,000$0 $0065121 2 VEHICLES HYBRID $0 $0$2,191 $0065132 1 SCANNER SHARED

$70,000 $70,000$2,191 $6,091CAPITAL ASSETS

$1,522,979 $1,522,979$3,374,700 $1,060,049Total Expenditures/Appropriations:

$291,079 $291,079$100,671 $150,993Net Cost:

Page 397


Schedule 15


0376 - BUCKSHOT LN PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32






$98 $98$42 $64Net Cost:

Page 398


Schedule 15


0380 - AMESBURY VILLAGE PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$1,287 $1,287$1,296 $1,285Total Revenues:

Category: 030 SERVICES AND SUPPLIES $100 $100$0 $0034802 PROF ADMIN SVS




$3,931 $3,931($1,179) ($1,185)Net Cost:

Page 399


Schedule 15


0381 - PALO CEDRO OAKS PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$6,717 $6,717$6,803 $6,714Total Revenues:





($357) ($357)($6,473) ($6,379)Net Cost:

Page 400


Schedule 15


0382 - SHASTA LAKE RANCHOS COMM PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32


$0$0$0 ($131)420001 CHNG IN FAIR VALUE INVESTMENTS



$23,960 $23,960$24,164 $23,861Total Revenues:


$0 $0$0 $44,167034800 PROF & SPECIAL SERVICES $100 $100$100 $100034802 PROF ADMIN SVS

$40,000 $40,000$223 $31,576034844 PROF ROAD CONSTR & MAINT SVS $41,764 $41,764$1,962 $77,391SERVICES AND SUPPLIES



$17,615 $17,615($21,500) $53,546Net Cost:

Page 401


Schedule 15


0383 - HOLIDAY ACRES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$17,603 $17,603$17,631 $17,312Total Revenues:


$100 $100$100 $100034802 PROF ADMIN SVS $55,000 $55,000$0 $6,598034844 PROF ROAD CONSTR & MAINT SVS

$0 $0$0 $4,162035700 SPECIAL DEPARTMENTAL EXPENSE $56,272 $56,272$1,253 $11,949SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $144 $144($12) $259050001 CENTRAL SERVICE COST A-87 $144 $144($12) $259OTHER CHARGES


$38,813 $38,813($16,390) ($5,103)Net Cost:

Page 402


Schedule 15


0385 - CSA #14 BELMONT STORM DRAIN



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




CHARGES FOR SERVICES600Category:$594$594$594 $594668144 S/A IN LIEU PARCEL CHGS CURR

$1,635$1,635$1,635 $1,635668225 S/A CSA 14 BLMNT/BRNY MDWS


$2,429 $2,429$2,415 $2,314Total Revenues:

Category: 030 SERVICES AND SUPPLIES $10,000 $10,000$0 $0033700 MAINTENANCE OF STRUCTURES $5,000 $5,000$680 $819034829 PROF MAINTENANCE SVS




$12,708 $12,708($1,572) ($1,372)Net Cost:

Page 403


Schedule 15


0386 - CSA #15 STREET LIGHTING



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

TAXES100Category:$92,000$92,000$85,480 $77,447101000 CURRENT SECURED TAXES $3,120$3,120$0 $6,062101001 CURRENT UNITARY TAXES

$0$0$1,954 $1,604101011 CURR SEC TAX DEL ADV TEETER $0$0$0 $88101012 RDA RESIDUAL PROP TAX HS34188 $0$0$0 $101101013 RDA 1290 PT PROP TX HS33607.5 $0$0$0 $1,038101014 RDA OTHER MONEY HS34179

$107$107$171 $245101100 SUPPLEMENTAL TAXES CURRENT $0$0$44 $130101111 SUPPLEMENTAL TAXES CURR TEETER

$5,000$5,000$5,253 $5,007102000 CURRENT UNSECURED TAXES $0$0$4 $6103010 SUPPLEMENTAL TAXES PRIOR $0$0$76 $117104000 PRIOR YEAR UNSECURED TAXES $0$0$3 $3109100 TIMBER YIELD TAXES

$100,227$100,227$92,990 $91,854TAXES




INTERGOVERNMENTAL REVENUES500Category:$1,700$1,700$1,696 $1,653546000 STATE HOMEOWNERS EXEMPTION

$0$0$29 $0563174 RDA 1290 PT FAC HS33607.5 $0$0$51 $0563175 RDA PASS THRU



$119,809 $119,809$112,577 $110,439Total Revenues:

Category: 030 SERVICES AND SUPPLIES $5,000 $5,000$3,300 $2,843034893 CHGS AUD PROP TAX SVS

$30,000 $30,000$0 $0035700 SPECIAL DEPARTMENTAL EXPENSE $80,000 $80,000$65,495 $60,728036100 UTILITIES




Page 404


Schedule 15


0386 - CSA #15 STREET LIGHTING



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

($4,055) ($4,055)($43,199) ($46,169)Net Cost:

Page 405


Schedule 15


0391 - CSA #1 FIRE PROTECTION



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

TAXES100Category:$1,400,000$1,400,000$1,526,258 $1,422,664101000 CURRENT SECURED TAXES

$100,000$100,000$0 $104,431101001 CURRENT UNITARY TAXES $40,000$40,000$34,984 $29,475101011 CURR SEC TAX DEL ADV TEETER $5,000$5,000$0 $8,014101012 RDA RESIDUAL PROP TAX HS34188 $5,000$5,000$0 $6,898101013 RDA 1290 PT PROP TX HS33607.5

$0$0$0 $93,913101014 RDA OTHER MONEY HS34179 $2,200$2,200$3,144 $4,596101100 SUPPLEMENTAL TAXES CURRENT

$750$750$808 $2,436101111 SUPPLEMENTAL TAXES CURR TEETER$100,000$100,000$94,043 $91,931102000 CURRENT UNSECURED TAXES

$100$100$84 $118103010 SUPPLEMENTAL TAXES PRIOR $1,500$1,500$1,338 $2,159104000 PRIOR YEAR UNSECURED TAXES $3,000$3,000$5,083 $4,876109100 TIMBER YIELD TAXES

$1,657,550$1,657,550$1,665,746 $1,771,518TAXES

LICENSES, PERMITS & FRANCHISES200Category:$9,000$9,000$6,760 $12,259212200 BUILDING PERMIT FEES $9,000$9,000$6,760 $12,259LICENSES, PERMITS & FRANCHISES


$0$0($3,862) ($4,020)420001 CHNG IN FAIR VALUE INVESTMENTS


INTERGOVERNMENTAL REVENUES500Category:$0$0$3 $3529200 STATE OTHER IN-LIEU TAX

$30,000$30,000$30,373 $30,367546000 STATE HOMEOWNERS EXEMPTION $10,000$10,000$0 $24,417549072 STATE CDF GRANT

$258,000$258,000$373,342 $480,904554101 FED EMERGENCY MGMT ASST (FEMA)$0$0$2,716 $0563174 RDA 1290 PT FAC HS33607.5 $0$0$4,716 $0563175 RDA PASS THRU


CHARGES FOR SERVICES600Category:$375,000$375,000$372,619 $373,792668144 S/A IN LIEU PARCEL CHGS CURR $300,000$300,000$73,119 $957,114692024 REIMB FIRE CALLS

$5,000$5,000$6,380 $5,830692025 FIRE MARSHAL FEES $35,667$35,667$48,750 $41,151692750 HAZMAT RESPONSE

$715,667$715,667$500,870 $1,377,889CHARGES FOR SERVICES

MISCELLANEOUS REVENUES700Category:$0$0$1,833 $0792500 DONATIONS/CONTRIBUTIONS

$15,000$15,000$0 $0792523 DONATIONS VOLUNTEER FIRE CO

Page 406


Schedule 15





Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

$0$0$761 $3,260795100 PRIOR YEAR VOIDED WRTS/CHECKS $350$350$325 $908799300 MISCELLANEOUS REVENUE

$0$0$1,387 $1,178799390 PRIOR PERIOD EXP ADJUSTMENT $0$0$187 $0799600 INSURANCE LOSS & REFUNDS



$0$0$0 $127,038800176 TRAN IN TITLE III PROJ (GRT) $0$0$216,829 $0800411 TRANS IN PUBLIC HEALTH


OTHER FINANCING SRCS SALE C/A 802Category:$0$0$10,000 $0896100 SALE OF CAPITAL ASSETS

$2,000$2,000$0 $0896101 SALE OF SURPLUS PROPERTY

$2,000$2,000$10,000 $0OTHER FINANCING SRCS SALE C/A

$4,437,224 $4,437,224$4,483,885 $5,498,362Total Revenues:

Category: 010 SALARIES AND BENEFITS $99,774 $99,774$99,263 $98,885011000 REGULAR SALARIES $1,000 $1,000$1,178 $2,346017502 OVERTIME PAY $5,000 $5,000$2,193 $9,819017508 OVERTIME PAY FIRE FIGHT

$500 $500$0 $0017509 HOLIDAY OVERTIME PAY $28,571 $28,571$22,851 $33,552018100 EMPLOYER SHARE OASDI $6,336 $6,336$6,723 $6,074018201 EMPLOYER SHARE RETIREMENT

$36,024 $36,024$31,694 $34,748018300 EMPLOYER SHARE HEALTH INSUR $1,996 $1,996$992 $1,026018307 EMPLYR SHR OTHER POST EMP BEN

$978 $978$651 $888018400 EMPLOYER SHR UNEMPLOYMENT INS $940 $940$1,095 $1,043018500 WORKERS COMP EXPOSURE

$175,285 $175,285$139,427 $147,156018501 WORKERS COMP EXPERIENCE $356,404 $356,404$306,071 $335,541SALARIES AND BENEFITS

Category: 030 SERVICES AND SUPPLIES $1,000 $1,000$1,491 $253032300 CLOTHING/PERSONAL SUPPLIES XP

$85,000 $85,000$81,139 $76,364032328 CLTHG/PERS SAFETY CLOTHING $22,000 $22,000$17,957 $19,834032500 COMMUNICATIONS EXPENSE

$522 $522$557 $557032591 CHGS IT COMM $600 $600$5,992 $3,621032700 FOOD EXPENSE

$4,000 $4,000$0 $0032727 FOOD VOLUNTEERS $4,500 $4,500$4,226 $4,165032900 HOUSEHOLD EXPENSE $2,200 $2,200$2,017 $1,653032928 HSHLD XP LAUNDRY SVS $4,000 $4,000$6,558 $4,218032929 HSHLD XP SUPPLIES

$166 $166$98 $105033102 INSUR XP LIABILITY EXPOSURE

Page 407


Schedule 15





Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

$19,553 $19,553$15,648 $23,736033103 INSUR XP MISCELLANEOUS $6,742 $6,742$3,024 $5,304033105 INSUR XP LIABILITY EXPERIENCE

$75,000 $75,000$110,978 $71,937033500 MAINTENANCE OF EQUIPMENT $120,000 $120,000$82,227 $103,658033526 MNT EQP VEHICLES $10,000 $10,000$522 $1,922033530 MNT EQP RADIOS

$0 $0$118 $0033531 MNT EQP IT APRV $0 $0$237 $0033591 CHGS FLEET MAINT EQP

$2,000 $2,000$1,332 $1,175033700 MAINTENANCE OF STRUCTURES $95,000 $95,000$64,097 $77,212033791 CHGS FAC MGMT MAINT STR $25,000 $25,000$23,572 $27,177033900 MEDICAL/DENTAL/LAB SUPPLIES

$0 $0$220 $0034100 MEMBERSHIPS $500 $500$652 $233034102 MEMBER PROF ORGANIZATIONS

$0 $0$5 $0034310 MISC XP PRIOR PERIOD EXP ADJ $30,000 $30,000$26,813 $22,885034500 OFFICE EXPENSE

$701 $701$1,647 $1,732034590 CHGS OC PHOTOCOPY SVS $0 $0$0 $0034591 CHGS OC POSTAGE SVS

$1,550 $1,550$1,769 $1,578034592 CHGS OC OTHER MAIL SVS $56,000 $56,000$69,553 $45,722034800 PROF & SPECIAL SERVICES $34,000 $34,000$40,687 $30,366034823 PROF HEALTH SVS

$0 $0$0 $478034828 PROF LEGAL SVS $3,100 $3,100$4,155 $3,332034837 PROF PREEMPLOYMENT SVS

$35,000 $35,000$30,100 $30,100034860 PROF BENEFITS ADMIN SVS $800 $800$165 $64034892 CHGS IT PROFESSIONAL SVS

$59,000 $59,000$58,912 $51,983034893 CHGS AUD PROP TAX SVS $69,000 $69,000$14,347 $228,780034896 VOLFIRE REIMB'D CALL PY EE SVS

$120,000 $120,000$52,482 $49,794034898 VOL FIRE CALL PAY EMPLEE SVS $8,000 $8,000$9,670 $4,605034899 PROF INDPNDNT CNTR EMPLEE SVS

$500 $500$81 $0035100 RENTS & LEASES OF EQUIPMENT $1,000 $1,000$500 $500035300 RENTS & LEASES OF STRUCTURES

$175,000 $175,000$119,993 $133,909035500 MINOR EQUIPMENT $0 $0$0 $74035526 MNR EQP VOTING EQP

$50,000 $50,000$79,454 $63,151035535 MNR EQP COMM EQP $2,500 $2,500$1,097 $0035590 CHGS IT SOFTWARE EQP $9,500 $9,500$3,395 $7,106035591 CHGS IT HARDWARE EQP $3,500 $3,500$2,603 $4,144035700 SPECIAL DEPARTMENTAL EXPENSE $5,000 $5,000$3,256 $3,727035900 TRANSPORTATION & TRAVEL

$57,300 $57,300$47,157 $48,421035940 TRANS/TRVL FUEL $70,000 $70,000$63,780 $49,590035998 TRN/TRV PY EE VOL FIRE TRAING

$106,100 $106,100$92,758 $90,452036100 UTILITIES $1,375,334 $1,375,334$1,147,057 $1,295,630SERVICES AND SUPPLIES

Category: 050 OTHER CHARGES $61,219 $61,219$192,790 $29,742050001 CENTRAL SERVICE COST A-87

Page 408


Schedule 15





Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

$3,192,238 $3,192,238$2,951,625 $2,965,931058000 CDF CONTRACT $2,000 $2,000$2,700 $2,400058003 BELLA VISTA FIRE CONTRACT $2,000 $2,000$2,700 $2,185058004 BIG BEND FIRE CONTRACT $2,000 $2,000$2,700 $2,400058006 CASSEL FIRE CONTRACT $2,000 $2,000$2,700 $2,400058007 CENTERVILLE FIRE CONTRACT $2,000 $2,000$0 $5,100058010 FRENCH GULCH FIRE CONTRACT $2,000 $2,000$2,700 $2,400058011 HAT CREEK FIRE CONTRACT $2,000 $2,000$2,700 $2,290058012 IGO ONO FIRE CONTRACT $2,000 $2,000$2,700 $2,400058013 JONES VALLEY FIRE CONTRACT $2,000 $2,000$2,700 $2,400058014 KESWICK FIRE CONTRACT $2,000 $2,000$2,700 $2,400058018 MONTGOMERY CRK FIRE CONTRACT $2,000 $2,000$1,978 $2,037058020 OAK RUN FIRE CONTRACT $2,000 $2,000$2,700 $2,400058021 OLD STATION FIRE CONTRACT $2,000 $2,000$2,700 $2,400058022 PALO CEDRO FIRE CONTRACT $2,000 $2,000$2,700 $2,400058027 SHINGLETOWN FIRE CONTRACT $2,000 $2,000$2,700 $2,400058028 SOLDIER MOUNTAIN FIRE CONTRACT$2,000 $2,000$2,700 $2,100058030 WEST VALLEY FIRE CONTRACT $2,000 $2,000$2,700 $2,400058031 WHITMORE FIRE CONTRACT $2,000 $2,000$2,700 $2,400058032 LAKEHEAD FIRE CONTRACT

$3,289,457 $3,289,457$3,189,594 $3,040,586OTHER CHARGES

Category: 070 CAPITAL ASSETS $0 $0$154,813 $0061049 WHITMORE BLDG STRG ADDITION

$32,345 $32,345$0 $0065022 1 DEFIBRILLATOR W/ACCESSORIES $332,000 $332,000$0 $0065028 1 FIRE ENGINE W/ ACCESSORIES $260,000 $260,000$0 $0065065 1 RESCUE VEHICLE W/ACCSSRY $30,000 $30,000$0 $0065083 1 TRUCK W/ ACCESSORIES

$0 $0$330,251 $0065165 2 FIRE ENGINES W/ ACCESSORIES $0 $0$7,595 $0065169 2 FIRE ENGINES USED W/ACCESS $0 $0$0 $27,115065241 3 GENERATORS

$500,000 $500,000$0 $0065276 2 WATER TENDERS $0 $0$0 $19,999065278 3 DEFIBRILLATORS W/ ACCESSORIE

$1,154,345 $1,154,345$492,660 $47,115CAPITAL ASSETS

$6,175,540 $6,175,540$5,135,383 $4,718,872Total Expenditures/Appropriations:

$1,738,316 $1,738,316$651,498 ($779,489)Net Cost:

Page 409


Schedule 15


0393 - CSA #7 BURNEY STORM DRAIN



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




CHARGES FOR SERVICES600Category:$4,427$4,427$4,427 $4,427668148 S/A CSA #7 BURNEY CURR $4,427$4,427$4,427 $4,427CHARGES FOR SERVICES

$4,787 $4,787$4,829 $4,611Total Revenues:

Category: 030 SERVICES AND SUPPLIES $5,000 $5,000$0 $0033700 MAINTENANCE OF STRUCTURES

$25,000 $25,000$0 $0034800 PROF & SPECIAL SERVICES $500 $500$0 $0034829 PROF MAINTENANCE SVS $200 $200$148 $148036100 UTILITIES


Category: 050 OTHER CHARGES ($81) ($81)$1,371 $539050001 CENTRAL SERVICE COST A-87 ($81) ($81)$1,371 $539OTHER CHARGES


$25,832 $25,832($3,309) ($3,923)Net Cost:

Page 410


Schedule 15


0397 - LOS PALOS DRIVE EFER PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$1,895 $1,895$1,900 $1,892Total Revenues:





($135) ($135)($1,678) ($1,550)Net Cost:

Page 411


Schedule 15


0398 - FOXWOOD ESTATES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$10,803 $10,803$10,889 $10,754Total Revenues:





($300) ($300)($10,440) ($10,270)Net Cost:

Page 412


Schedule 15


0399 - ROCKY LEDGE ESTATES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$13,763 $13,763$13,942 $13,748Total Revenues:






$73,964 $73,964($13,451) ($13,289)Net Cost:

Page 413


Schedule 15


0600 - COTTONWOOD CRK PRD ADM



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,565 $3,565$3,577 $3,534Total Revenues:





$1,714 $1,714($3,323) ($3,280)Net Cost:

Page 414


Schedule 15


0602 - AEGEAN WAY PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$2,059 $2,059$2,076 $2,056Total Revenues:





$3,206 $3,206($1,813) ($1,781)Net Cost:

Page 415


Schedule 15


0603 - VILLAGE GREEN PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$2,733 $2,733$2,749 $2,723Total Revenues:





$2,517 $2,517($2,501) ($2,464)Net Cost:

Page 416


Schedule 15


0604 - BUTTERFIELD LANE PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$2,025 $2,025$2,040 $2,021Total Revenues:





$3,264 $3,264($1,753) ($1,726)Net Cost:

Page 417


Schedule 15


0605 - HONEYBEE ACRES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$2,183 $2,183$2,197 $2,177Total Revenues:





$3,068 $3,068($1,948) ($1,914)Net Cost:

Page 418


Schedule 15


0606 - SILVER SADDLE EST PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,852 $3,852$3,874 $3,845Total Revenues:





$1,427 $1,427($3,611) ($3,569)Net Cost:

Page 419


Schedule 15


0607 - WISTERIA ESTATES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$10,069 $10,069$10,172 $10,086Total Revenues:





($683) ($683)($9,775) ($9,685)Net Cost:

Page 420


Schedule 15


0608 - SANTA BARBARA 3_4 PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$5,713 $5,713$5,735 $5,679Total Revenues:





($414) ($414)($5,439) ($5,365)Net Cost:

Page 421


Schedule 15


0609 - STILLWATER RNCH PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,218 $3,218$3,233 $3,207Total Revenues:





$2,098 $2,098($2,950) ($2,905)Net Cost:

Page 422


Schedule 15


0610 - STERLING RANCH PRD ADM



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,540 $3,540$3,560 $3,527Total Revenues:





$1,711 $1,711($3,311) ($3,260)Net Cost:

Page 423


Schedule 15


0611 - MT LSSN WOODS PRD ADMIN



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32





$19,381 $19,381$19,539 $19,410Total Revenues:





($3,910) ($3,910)($19,162) ($18,937)Net Cost:

Page 424


Schedule 15


0612 - WATERLEAF EST PRD ADMIN



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$5,015 $5,015$5,045 $4,993Total Revenues:


$5,000 $5,000$1,151 $3,510034844 PROF ROAD CONSTR & MAINT SVS $5,210 $5,210$1,360 $3,712SERVICES AND SUPPLIES



$332 $332($3,566) ($1,005)Net Cost:

Page 425


Schedule 15


0613 - JENNIFER DR EFER PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$1,633 $1,633$1,605 $1,640Total Revenues:





$3,128 $3,128($1,397) ($1,333)Net Cost:

Page 426


Schedule 15


0614 - WHITE OAK MANOR PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,161 $3,161$3,099 $3,164Total Revenues:





($157) ($157)($2,930) ($2,859)Net Cost:

Page 427


Schedule 15


0615 - TERRI LEE TR EFER PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$1,136 $1,136$1,109 $1,136Total Revenues:





$187 $187($953) ($783)Net Cost:

Page 428


Schedule 15


0616 - WESTVIEW ROAD EFER PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$1,264 $1,264$1,234 $1,265Total Revenues:





$231 $231($908) ($886)Net Cost:

Page 429


Schedule 15


0617 - SLEEPING BULL EST PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$9,305 $9,305$9,042 $9,283Total Revenues:





($643) ($643)($8,560) ($8,757)Net Cost:

Page 430


Schedule 15


0618 - GARTH DR EFER PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$1,121 $1,121$1,089 $1,117Total Revenues:


$100 $100$100 $100034802 PROF ADMIN SVS $800 $800$0 $0034844 PROF ROAD CONSTR & MAINT SVS $949 $949$148 $145SERVICES AND SUPPLIES



($6) ($6)($941) ($905)Net Cost:

Page 431


Schedule 15


0619 - CLOVER ROAD PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32




$3,238 $3,238$3,234 $3,233Total Revenues:




($1,035) ($1,035)($3,033) ($3,038)Net Cost:

Page 432


Schedule 15


0620 - NUNES RANCH PRD ADMIN



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32


CHARGES FOR SERVICES600Category:$4,827$4,827$0 $4,827668144 S/A IN LIEU PARCEL CHGS CURR

$4,827$4,827$0 $4,827CHARGES FOR SERVICES

$4,832 $4,832$0 $4,833Total Revenues:




($576) ($576)$0 ($4,733)Net Cost:

Page 433


Schedule 15


0621 - NO 2 SQUAW CRPT PRD ADMIN



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32


CHARGES FOR SERVICES600Category:$505$505$0 $504668144 S/A IN LIEU PARCEL CHGS CURR

$505$505$0 $504CHARGES FOR SERVICES



$100 $100$0 $100034802 PROF ADMIN SVS $116 $116$0 $100SERVICES AND SUPPLIES


($390) ($390)$0 ($405)Net Cost:

Page 434


Schedule 15


0622 - NO 2 CROWLEY CRK RNCHETTES PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32


CHARGES FOR SERVICES600Category:$2,673$2,673$0 $594668144 S/A IN LIEU PARCEL CHGS CURR

$2,673$2,673$0 $594CHARGES FOR SERVICES

$2,678 $2,678$0 $594Total Revenues:




($559) ($559)$0 ($494)Net Cost:

Page 435


Schedule 15


0623 - NO 2 LOS PALOS EFER PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32


CHARGES FOR SERVICES600Category:$1,880$1,880$0 $1,253668144 S/A IN LIEU PARCEL CHGS CURR

$1,880$1,880$0 $1,253CHARGES FOR SERVICES

$1,885 $1,885$0 $1,255Total Revenues:




($757) ($757)$0 ($1,255)Net Cost:

Page 436


Schedule 15


0624 - SCENIC OAK COURT PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32


CHARGES FOR SERVICES600Category:$2,178$2,178$0 $0668144 S/A IN LIEU PARCEL CHGS CURR

$2,178$2,178$0 $0CHARGES FOR SERVICES

$2,183 $2,183$0 $0Total Revenues:




($1,045) ($1,045)$0 $0Net Cost:

Page 437


Schedule 15


0625 - NO 2 BUTTERFIELD LANE EFER PRD



Fund:

2013-14Recommended

X


Budget

2011-122012-13



Supervisors4 51 32

CHARGES FOR SERVICES600Category:$792$792$0 $0668144 S/A IN LIEU PARCEL CHGS CURR $792$792$0 $0CHARGES FOR SERVICES



$100 $100$0 $0034802 PROF ADMIN SVS $135 $135$0 $0SERVICES AND SUPPLIES


($657) ($657)$0 $0Net Cost:

Page 438


ORGANIZATION UNIT/ ADOPTED AS OF REQUESTED RECOMMENDED GAIN/FUNCTIONAL AREA 2012-13 5/10/2013 (LOSS)

GENERAL GOVERNMENT

101 BOARD OF SUPERVISORSSupervisor 5.00 5.00 5.00 5.00 0.00

5.00 5.00 5.00 5.00 0.00

102 COUNTY ADMINISTRATIVE OFFICECounty Executive Officer 1.00 1.00 1.00 1.00 0.00

Administrative Fiscal Chief 1.00 1.00 1.00 1.00 0.00County Executive Officer Assistant - Conf. 1.00 1.00 1.00 1.00 0.00Principal Administrative Analyst orSenior Administrative Analyst or 3.00 3.00 3.00 3.00 0.00Administrative Analyst II orAdministrative Analyst IAdministrative Secretary II-Confidential 1.00 1.00 0.00 0.00 (1.00)Agency Staff Services Analyst II-Confidential or 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst I-ConfidentialTypist Clerk III-Confidential 0.00 0.00 1.00 1.00 1.00

8.00 8.00 8.00 8.00 0.00

103 CLERK OF THE BOARDChief Deputy Clerk of the Board 1.00 1.00 1.00 1.00 0.00Administrative Board Clerk III - Conf. 1.00 1.00 1.00 1.00 0.00Administrative Board Clerk II - Conf. or 1.00 1.00 1.00 1.00 0.00Administrative Board Clerk I - Conf.

3.00 3.00 3.00 3.00 0.00

110 AUDITOR-CONTROLLERAuditor-Controller 1.00 1.00 1.00 1.00 0.00Accountant Auditor II or 2.00 2.00 2.00 2.00 0.00Accountant Auditor IAccountant Auditor II-Conf or 1.00 1.00 1.00 1.00 0.00Accountant Auditor I-ConfAccountant Auditor III 3.00 3.00 3.00 3.00 0.00Accounting Technician 3.00 3.00 4.00 3.00 0.00Agency Staff Services Analyst I or 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst IIAssistant Auditor Controller 1.00 1.00 1.00 1.00 0.00Chief Deputy Auditor 2.00 2.00 2.00 2.00 0.00Executive Assistant - Conf. 1.00 1.00 1.00 1.00 0.00Managing Accountant-Auditor 1.00 1.00 1.00 1.00 0.00Payroll Technician II - Confidential 2.00 2.00 2.00 2.00 0.00Senior Account Clerk 4.00 4.00 4.00 4.00 0.00

22.00 22.00 23.00 22.00 0.00

111 TREASURER-TAX COLLECTORTreas.-Tax Collector - Public Administrator 1.00 1.00 1.00 1.00 0.00Accountant Auditor II or 1.00 1.00 2.00 2.00 1.00Accountant Auditor IAccounting Technician 1.00 1.00 0.00 0.00 (1.00)Deputy Treas/Tax Collector - Collections 1.00 1.00 1.00 1.00 0.00Deputy Treas/Tax Collector - Treasurer/PA 1.00 1.00 1.00 1.00 0.00Executive Assistant - Conf. 1.00 1.00 1.00 1.00 0.00Interdepartmental Systems Coordinator 1.00 1.00 1.00 1.00 0.00Property Tax Specialist III 1.00 1.00 1.00 1.00 0.00Property Tax Specialist I-Public Administrator Assistant I or 5.00 5.00 5.00 5.00 0.00

Page 439


Property Tax Specialist II-Public Administrator Assistant IITreasury Cashier II or 2.00 2.00 2.00 2.00 0.00Treasury Cashier I

15.00 15.00 15.00 15.00 0.00

112 ASSESSOR-RECORDERAssessor-Recorder 1.00 1.00 1.00 1.00 0.00Admin. Assist. - Assessor-Confidential or 1.00 1.00 0.00 0.00 (1.00)Executive Assistant - ConfidentialAgency Staff Services Analyst I or 0.00 0.00 1.00 1.00 1.00Agency Staff Services Analyst IIAssessor/Recorder Clerk III orAssessor/Recorder Clerk II 8.00 8.00 8.00 8.00 0.00 orAssessor/Recorder Clerk IAssessor/Recorder Program Manager 2.00 2.00 2.00 2.00 0.00Auditor Appraiser III orAuditor Appraiser II 4.00 4.00 4.00 4.00 0.00 orAuditor Appraiser IDeputy Assessor/Recorder 2.00 2.00 2.00 2.00 0.00Mapping Specialist II or 2.00 2.00 2.00 2.00 0.00Mapping Specialist IReal Property Appraiser III orReal Property Appraiser II 11.00 11.00 11.00 11.00 0.00 orReal Property Appraiser ISenior Specialist Real Property Appraiser 3.00 3.00 3.00 3.00 0.00Senior Supervising Auditor Appraiser 1.00 1.00 1.00 1.00 0.00Sr. Supervising Real Prop. Appraiser 2.00 2.00 2.00 2.00 0.00Senior Assessor/Recorder Clerk 3.00 4.00 4.00 4.00 0.00Supervising Assessor/Recorder Clerk 2.00 1.00 1.00 1.00 0.00

42.00 42.00 42.00 42.00 0.00

113 SUPPORT SERVICES - PURCHASINGAgency Staff Services Analyst II-Confidential or 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst I-ConfidentialSupport Services Technician-Confidential 1.00 1.00 1.00 1.00 0.00

2.00 2.00 2.00 2.00 0.00

120 COUNTY COUNSELCounty Counsel 1.00 1.00 1.00 1.00 0.00Assistant County Counsel 1.00 1.00 1.00 1.00 0.00Senior Deputy County Counsel orDeputy County Counsel III 6.00 6.00 6.00 6.00 0.00 orDeputy County Counsel II orDeputy County Counsel ILegal Office Executive Assistant - Conf. 1.00 1.00 1.00 1.00 0.00Legal Secretary - Conf. 2.00 2.00 2.00 2.00 0.00

11.00 11.00 11.00 11.00 0.00

130 SUPPORT SERVICES - PERSONNELDirector of Support Services 1.00 1.00 1.00 1.00 0.00Agency Staff Service Analyst II-Conf or 1.00 1.00 1.00 1.00 0.00

Page 440


Agency Staff Service Analyst I-ConfAssistant Director of Support Services 1.00 1.00 1.00 1.00 0.00Executive Assistant - Conf. 1.00 1.00 1.00 1.00 0.00Personnel Analyst III orPersonnel Analyst II 1.00 1.00 1.00 1.00 0.00 orPersonnel Analyst IPersonnel Assistant - Confidential orPersonnel Technician II - Conf. 4.00 4.00 4.00 4.00 0.00 orPersonnel Technician I - Conf.

9.00 9.00 9.00 9.00 0.00

140 ELECTIONSAgency Staff Services Analyst II or 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst IAssist County Clerk/Registrar Voters 1.00 1.00 1.00 1.00 0.00Clerk/Elections Specialist II or 5.00 5.00 5.00 5.00 0.00Clerk/Elections Specialist IClerk/Elections Supervisor 1.00 1.00 1.00 1.00 0.00Elections Technician 1.00 1.00 1.00 1.00 0.00

9.00 9.00 9.00 9.00 0.00

159 INTERMOUNTAIN FAIRInter-Mountain Fair Manager 1.00 1.00 1.00 1.00 0.00

1.00 1.00 1.00 1.00 0.00

175 COUNTY SERVICE AREA DIVISIONAccounting Technician 1.00 1.00 1.00 1.00 0.00Lead Water/Wastewater Operator 1.00 1.00 1.00 1.00 0.00Utility Operations Superintendent 1.00 1.00 1.00 1.00 0.00Water/Wastewater Operator II orWater/Wastewater Operator I 3.00 3.00 3.00 3.00 0.00 orWater/Wastewater Operator Trainee

6.00 6.00 6.00 6.00 0.00

SUBTOTAL 133.00 133.00 134.00 133.00 0.00

PUBLIC PROTECTION

207 PUBLIC DEFENDER/INDIGENT DEFENSEPublic Defender 1.00 1.00 1.00 1.00 0.00Assistant Public Defender 1.00 1.00 1.00 1.00 0.00Chief Public Defender Investigator 1.00 1.00 1.00 1.00 0.00Deputy Public Defender III orDeputy Public Defender II 10.00 11.00 11.00 11.00 0.00 orDeputy Public Defender IDeputy Public Defender III orDeputy Public Defender II (Sunset date 6/30/2013) 1.00 1.00 1.00 1.00 0.00 orDeputy Public Defender IDeputy Public Defender III orDeputy Public Defender II (Sunset date 6/30/2014) 0.00 0.00 1.00 1.00 1.00 or

Page 441


Deputy Public Defender I

Legal Office Executive Assistant - Conf 1.00 1.00 1.00 1.00 0.00Legal Process Clerk II or 2.00 2.00 2.00 2.00 0.00Legal Process Clerk ILegal Secretary 2.00 2.00 2.00 2.00 0.00Legal Secretary-Supervisor 1.00 1.00 1.00 1.00 0.00Public Defender Investigator 3.00 3.00 3.00 3.00 0.00Senior Deputy Public Defender 2.00 2.00 2.00 2.00 0.00

25.00 26.00 27.00 27.00 1.00

221 COUNTY CLERKCounty Clerk 1.00 1.00 1.00 1.00 0.00Clerk/Elections Specialist II or 1.00 1.00 1.00 1.00 0.00Clerk/Elections Specialist I

2.00 2.00 2.00 2.00 0.00

227 DISTRICT ATTORNEYDistrict Attorney 1.00 1.00 1.00 1.00 0.00Accountant Auditor III 1.00 1.00 1.00 1.00 0.00Accounting Technician 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst II or 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst IChief Deputy District Attorney 2.00 2.00 2.00 2.00 0.00Chief District Attorney's Investigator 1.00 1.00 1.00 1.00 0.00Collection Clerk III 1.00 1.00 1.00 1.00 0.00Deputy Chief Investigator 1.00 1.00 1.00 1.00 0.00Deputy District Attorney III orDeputy District Attorney II 14.00 14.00 14.00 14.00 0.00 orDeputy District Attorney IDeputy District Attorney III orDeputy District Attorney II (Sunset date 9/30/2013) 1.00 1.00 1.00 1.00 0.00 orDeputy District Attorney IDistrict Attorney's Investigator II or 9.00 9.00 9.00 9.00 0.00District Attorney's Investigator IInvestigative Technician II or 5.00 5.00 5.00 5.00 0.00Investigative Technician ILegal Office Executive Assistant - Conf. 1.00 1.00 1.00 1.00 0.00Legal Process Clerk II or 5.00 5.00 5.00 5.00 0.00Legal Process Clerk ILegal Secretary 5.00 5.00 5.00 5.00 0.00Legal Services Supervisor 1.00 1.00 1.00 1.00 0.00Senior Deputy District Attorney 6.00 6.00 6.00 6.00 0.00Supervising District Attorney's Invest. 2.00 2.00 2.00 2.00 0.00

58.00 58.00 58.00 58.00 0.00

228 CHILD SUPPORT SERVICESDirector of Child Support Services 1.00 1.00 1.00 1.00 0.00Account Clerk III 5.00 5.00 4.00 4.00 (1.00)Accounting Technician 2.00 2.00 1.00 1.00 (1.00)Asst. Director of Child Support Services 1.00 1.00 1.00 1.00 0.00Chief Child Support Attorney 1.00 1.00 1.00 1.00 0.00Child Support Assistant II or 18.00 17.00 17.00 17.00 0.00Child Support Assistant IChild Support Assistant III 2.00 2.00 2.00 2.00 0.00Child Support Attorney III

Page 442


orChild Support Attorney II 2.00 2.00 2.00 2.00 0.00 orChild Support Attorney IChild Support Program Manager 2.00 2.00 2.00 2.00 0.00Child Support Specialist II

or 38.00 38.00 38.00 38.00 0.00Child Support Specialist IChild Support Specialist III 8.00 8.00 7.00 7.00 (1.00)Executive Assistant - Conf. 1.00 1.00 1.00 1.00 0.00Information Systems Coordinator III 1.00 1.00 1.00 1.00 0.00Legal Secretary 2.00 2.00 1.00 1.00 (1.00)Office Assistant II

or 0.00 1.00 1.00 1.00 0.00Office Assistant IOffice Assistant Supervisor I 1.00 1.00 1.00 1.00 0.00Staff Services Analyst II or 2.00 2.00 2.00 2.00 0.00Staff Services Analyst IStaff Services Manager 1.00 1.00 1.00 1.00 0.00Supervising Child Support Specialist 8.00 8.00 7.00 7.00 (1.00)

96.00 96.00 91.00 91.00 (5.00)

235 SHERIFF/CORONERSheriff Coroner 1.00 1.00 1.00 1.00 0.00Accountant Auditor II or 1.00 1.00 1.00 1.00 0.00Accountant Auditor IAccountant Auditor III 1.00 1.00 1.00 1.00 0.00

Accounting Technician 1.00 1.00 1.00 1.00 0.00Administrative Secretary II 4.00 4.00 4.00 4.00 0.00Agency Staff Services Analyst II or 0.00 0.00 1.00 1.00 1.00Agency Staff Services Analyst ICaptain 4.00 4.00 4.00 4.00 0.00Chief Fiscal Officer 1.00 1.00 1.00 1.00 0.00Crime Analyst 2.00 2.00 2.00 2.00 0.00Deputy Sheriff orDeputy Sheriff (Entry Level) 55.00 55.00 55.00 55.00 0.00 orDeputy Sheriff TraineeExecutive Assistant - Conf. 1.00 1.00 1.00 1.00 0.00Integrated Public Safety Programmer III orIntegrated Public Safety Programmer II 2.00 2.00 1.00 1.00 (1.00) orIntegrated Public Safety Programmer IInvestigative Technician II or 3.00 3.00 3.00 3.00 0.00Investigative Technician I*Legal Process Clerk II or 12.00 12.00 0.00 0.00 (12.00)Legal Process Clerk ILieutenant 2.00 2.00 2.00 2.00 0.00Personnel Assistant 1.00 1.00 1.00 1.00 0.00Project Integration Supervisor 1.00 1.00 1.00 1.00 0.00*Public Safety Service Officer 3.00 3.00 2.00 2.00 (1.00)Senior Account Clerk 1.00 1.00 1.00 1.00 0.00Senior Investigative Technician 1.00 1.00 1.00 1.00 0.00*Senior Legal Process Clerk 1.00 1.00 0.00 0.00 (1.00)*Sr. Sheriff's Service Officer 4.00 4.00 2.00 2.00 (2.00)Sergeant 12.00 12.00 13.00 13.00 1.00Sheriff's Program Manager 1.00 1.00 1.00 1.00 0.00Sheriff's Records Supervisor 1.00 1.00 1.00 1.00 0.00*Sheriff's Records Specialist II or 0.00 0.00 11.00 11.00 11.00Sheriff's Records Specialist I

Page 443


*Sheriff's Records Specialist III 0.00 0.00 4.00 4.00 4.00Typist Clerk II or 0.00 0.00 1.00 1.00 1.00Typist Clerk I Undersheriff 1.00 1.00 1.00 1.00 0.00

117.00 117.00 118.00 118.00 1.00

budget that do not become effective until June 30, 2013.

236 BOATING SAFETYBoating Safety Officer 1.00 1.00 1.00 1.00 0.00Deputy Sheriff orDeputy Sheriff (Entry Level) 3.00 3.00 3.00 3.00 0.00 orDeputy Sheriff TraineeSergeant 1.00 1.00 1.00 1.00 0.00

5.00 5.00 5.00 5.00 0.00

237 SHERIFF'S CIVIL UNITAccount Clerk II or 1.00 1.00 1.00 1.00 0.00Account Clerk IDeputy Sheriff orDeputy Sheriff (Entry Level) 2.00 2.00 2.00 2.00 0.00 orDeputy Sheriff TraineeLegal Process Clerk II or 1.00 1.00 1.00 1.00 0.00Legal Process Clerk ILegal Secretary 1.00 1.00 1.00 1.00 0.00Sergeant 1.00 1.00 1.00 1.00 0.00

6.00 6.00 6.00 6.00 0.00

246 DETENTION ANNEXCorrectional Sergeant 1.00 1.00 1.00 1.00 0.00Correctional Officer I or 4.00 4.00 4.00 4.00 0.00Correctional Officer IIPublic Safety Service Officer 1.00 2.00 2.00 2.00 0.00

6.00 7.00 7.00 7.00 0.00

256 VICTIM/WITNESS JT. POWERSAdministrative Secretary I 1.00 1.00 1.00 1.00 0.00Claims Specialist III 1.00 1.00 1.00 1.00 0.00Claims Specialist II or 3.00 3.00 3.00 3.00 0.00Claims Specialist IClaims Supervisor 1.00 1.00 1.00 1.00 0.00Senior Victim Advocate 1.00 1.00 1.00 1.00 0.00Victim Advocate II or 3.00 3.00 3.00 3.00 0.00Victim Advocate IVictim Coordinator 1.00 1.00 1.00 1.00 0.00

11.00 11.00 11.00 11.00 0.00

260 JAILAdult Custody Cook II or 8.00 8.00 8.00 8.00 0.00Adult Custody Cook IAgency Staff Services Analyst II or 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst I

*Salary Resolution No 1417 adopted by the Board of Supervisors on February 5, 2013 made numerous changes to the Sheriff's

Page 444


Captain 1.00 1.00 1.00 1.00 0.00Correctional Officer II or 55.00 55.00 55.00 55.00 0.00Correctional Officer ICorrectional Plant Manager 1.00 1.00 1.00 1.00 0.00Correctional Sergeant 5.00 5.00 5.00 5.00 0.00Lieutenant 1.00 1.00 1.00 1.00 0.00Public Safety Service Officer 20.00 19.00 19.00 19.00 0.00Senior Sheriff's Service Officer 5.00 5.00 5.00 5.00 0.00

97.00 96.00 96.00 96.00 0.00

261 BURNEY SUB-STATIONDeputy Sheriff orDeputy Sheriff (Entry Level) 9.00 9.00 9.00 9.00 0.00 orDeputy Sheriff TraineeLieutenant 1.00 1.00 1.00 1.00 0.00Public Safety Services Officer 2.00 2.00 2.00 2.00 0.00Sergeant 3.00 3.00 2.00 2.00 (1.00)

15.00 15.00 14.00 14.00 (1.00)

262 JUVENILE HALLCook II 2.00 2.00 2.00 2.00 0.00Juvenile Detention Officer II or 18.00 18.00 23.00 23.00 5.00Juvenile Detention Officer ILegal Process Clerk II or 1.00 1.00 1.00 1.00 0.00Legal Process Clerk IProbation Division Director 1.00 1.00 1.00 1.00 0.00Supervising Juvenile Detention Officer 4.00 4.00 4.00 4.00 0.00Supervising Probation Officer 2.00 2.00 2.00 2.00 0.00

28.00 28.00 33.00 33.00 5.00

263 PROBATION OFFICEChief Probation Officer 1.00 1.00 1.00 1.00 0.00Accountant Auditor II/I 1.00 0.00 0.00 0.00 0.00Accounting Technician 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst II or 2.00 3.00 3.00 3.00 0.00Agency Staff Services Analyst IAssistant Chief Probation Officer 1.00 1.00 1.00 1.00 0.00Chief Fiscal Officer 1.00 1.00 1.00 1.00 0.00Community Services Coordinator 1.00 1.00 1.00 1.00 0.00Deputy Probation Officer III 10.00 10.00 10.00 10.00 0.00Deputy Probation Officer II or 38.00 38.00 38.00 38.00 0.00Deputy Probation Officer IJuvenile Detention Officer II or 1.00 1.00 1.00 1.00 0.00Juvenile Detention Officer ILegal Process Clerk II or 10.00 10.00 10.00 10.00 0.00Legal Process Clerk ILegal Secretary/Supervisor 2.00 2.00 2.00 2.00 0.00Probation Assistant 12.00 12.00 12.00 12.00 0.00Probation Assistant (Sunset date 6/30/2015) 0.00 0.00 1.00 1.00 1.00Probation Division Director 2.00 3.00 3.00 3.00 0.00Senior Legal Process Clerk 1.00 1.00 1.00 1.00 0.00Senior Staff Analyst 1.00 1.00 1.00 1.00 0.00Supervising Probation Officer 5.00 5.00 5.00 5.00 0.00Supervising Probation Officer (Sunset date 6/30/2015) 0.00 0.00 1.00 1.00 1.00

90.00 91.00 93.00 93.00 2.00

280 AGRICULTURAL COMMISSIONER

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Ag Comm./Sealer Weights & Measures 1.00 1.00 1.00 1.00 0.00Administrative Secretary II 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst II or 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst IAgricultural & Standards Investigator III orAgricultural & Standards Investigator II 5.00 5.00 5.00 5.00 0.00 orAgricultural & Standards Investigator IAgric. & Standards Prog. Assistant II or 2.00 2.00 2.00 2.00 0.00Agric. & Standards Prog. Assistant IAgric. & Standards Prog. Associate I or 1.00 1.00 1.00 1.00 0.00Agric. & Standards Prog. Associate IIDep. Ag. Comm/Sealer Weights & Meas. 1.00 1.00 1.00 1.00 0.00Typist Clerk III 1.00 1.00 1.00 1.00 0.00

13.00 13.00 13.00 13.00 0.00

282 BUILDING DIVISIONAdministrative Secretary II 1.00 1.00 1.00 1.00 0.00Associate Planner or 1.00 1.00 1.00 1.00 0.00Assistant PlannerBuilding Division Manager 1.00 1.00 1.00 1.00 0.00Building Inspector II or 5.00 5.00 5.00 5.00 0.00Building Inspector IBuilding Inspector III 1.00 2.00 2.00 2.00 0.00Data Entry Operator III 2.00 2.00 2.00 2.00 0.00Staff Services Manager 1.00 1.00 1.00 1.00 0.00Typist Clerk III 1.00 1.00 1.00 1.00 0.00

13.00 14.00 14.00 14.00 0.00

286 PLANNING DIVISIONAssistant Director of Res. Management 1.00 1.00 1.00 1.00 0.00Associate Planner or 3.00 3.00 3.00 3.00 0.00Assistant PlannerMapping Specialist II or 1.00 1.00 1.00 1.00 0.00Mapping Specialist IPlanning Division Manager 0.00 0.00 1.00 1.00 1.00Senior Planner 4.00 4.00 4.00 4.00 0.00Typist Clerk III 1.00 1.00 1.00 1.00 0.00

10.00 10.00 11.00 11.00 1.00

287 CORONERAdministrative Secretary II 1.00 1.00 1.00 1.00 0.00Captain 1.00 1.00 1.00 1.00 0.00Deputy Coroner Investigator 2.00 2.00 2.00 2.00 0.00Deputy Sheriff orDeputy Sheriff (Entry Level) 2.00 2.00 2.00 2.00 0.00 orDeputy Sheriff TraineeForensic Pathologist 1.00 1.00 1.00 1.00 0.00

7.00 7.00 7.00 7.00 0.00

290 RECORDERAssessor/Recorder Clerk III orAssessor/Recorder Clerk II 5.00 5.00 5.00 5.00 0.00 orAssessor/Recorder Clerk I

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Assessor/Recorder Program Manager 1.00 1.00 1.00 1.00 0.00Senior Assessor/Recorder Clerk 1.00 2.00 2.00 2.00 0.00Supervising Assessor/Recorder Clerk 2.00 1.00 1.00 1.00 0.00

9.00 9.00 9.00 9.00 0.00

297 ANIMAL CONTROLAccount Clerk II or 1.00 1.00 0.00 0.00 (1.00)Account Clerk IAnimal Care Technician 1.00 1.00 0.00 0.00 (1.00)Animal Regulation Officer III 1.00 1.00 1.00 1.00 0.00Animal Regulation Officer II or 5.00 5.00 5.00 5.00 0.00Animal Regulation Officer ISheriff's Program Manager 1.00 1.00 1.00 1.00 0.00Typist Clerk II orTypist Clerk I or 1.00 1.00 0.00 0.00 (1.00)Clerk II orClerk I

10.00 10.00 7.00 7.00 (3.00)

SUBTOTAL 618.00 614.00 622.00 622.00 1.00

WAYS AND FACILITIES

301 ROADSPublic Works Director 1.00 1.00 1.00 1.00 0.00Account Clerk II or 1.00 1.00 1.00 1.00 0.00Account Clerk IAccounting Technician 1.00 1.00 1.00 1.00 0.00Administrative Secretary II 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst II or 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst IAssociate Engineer orAssistant Engineer 10.00 10.00 10.00 10.00 0.00 orJunior EngineerChief Fiscal Officer 1.00 1.00 1.00 1.00 0.00County Real Property/Right of Way Agent 1.00 1.00 1.00 1.00 0.00Deputy Public Works Director-Engr. 2.00 2.00 2.00 2.00 0.00Engineering Technician II 3.00 3.00 3.00 3.00 0.00Engineering Technician III 3.00 3.00 3.00 3.00 0.00Equipment Mechanic 6.00 6.00 6.00 6.00 0.00Executive Assistant - Conf. 1.00 1.00 1.00 1.00 0.00Lead Road Maintenance Worker 5.00 5.00 5.00 5.00 0.00Lead Special Crews Worker 1.00 1.00 1.00 1.00 0.00Maintenance Mechanic II or 1.00 1.00 1.00 1.00 0.00Maintenance Mechanic IOperations Superintendent 1.00 1.00 1.00 1.00 0.00Parts Storekeeper 1.00 1.00 1.00 1.00 0.00Road Maintenance Supervisor 4.00 4.00 4.00 4.00 0.00Road Maintenance Worker II or 12.00 12.00 12.00 12.00 0.00Road Maintenance Worker IRoad Maintenance Worker III 17.00 17.00 17.00 17.00 0.00Senior Account Clerk 1.00 1.00 1.00 1.00 0.00Special Crews Supervisor 1.00 1.00 1.00 1.00 0.00Special Crews Worker III 4.00 4.00 4.00 4.00 0.00Staff Services Manager 1.00 1.00 1.00 1.00 0.00

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Supervising Engineer 5.00 5.00 5.00 5.00 0.00Supervising Equipment Mechanic 2.00 2.00 2.00 2.00 0.00Typist Clerk III 1.00 1.00 1.00 1.00 0.00Welder Mechanic 1.00 1.00 1.00 1.00 0.00

90.00 90.00 90.00 90.00 0.00

SUBTOTAL 90.00 90.00 90.00 90.00 0.00

HEALTH

402 ENVIRONMENTAL HEALTHDirector of Resource Management 1.00 1.00 1.00 1.00 0.00Admin/Community Education Division Manager 0.00 1.00 1.00 1.00 0.00Chief Fiscal Officer 1.00 0.00 0.00 0.00 0.00Community Education Specialist II or 2.00 1.00 1.00 1.00 0.00Community Education Specialist IEnvironmental Health Technician II or 2.00 2.00 3.00 3.00 1.00Environmental Health Technician IEnvironmental Health Specialist or 3.00 3.00 3.00 3.00 0.00Environmental Health Specialist TraineeEnvironmental Health Division Manager 1.00 1.00 1.00 1.00 0.00Senior Environmental Health Spec. 4.00 4.00 4.00 4.00 0.00Staff Services Manager 1.00 0.00 0.00 0.00 0.00Waste Management Specialist 1.00 1.00 1.00 1.00 0.00

16.00 14.00 15.00 15.00 1.00

404 MHSAAdministrative Secretary I 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst II (Sunset date 6/30/2015) or 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst IAllied Medical Professional or 1.00 1.00 1.00 1.00 0.00Staff Nurse IIClinical Program Coordinator 2.00 2.00 2.00 2.00 0.00Clinical Psychologist III/II/I orMental Health Clinician III/II/I 6.00 6.00 6.00 6.00 0.00 orStaff Nurse II/IClinical Psychologist III/II/I orMental Health Clinician III/II/I (Sunset date 6/30/2015) 4.00 4.00 4.00 4.00 0.00 orStaff Nurse II/ICommunity Development Coordinator (Sunset date 6/30/2015) 1.00 1.00 1.00 1.00 0.00Community Education Specialist II or 1.00 1.00 1.00 1.00 0.00Community Education Specialist ICommunity Mental Health Worker 1.00 1.00 1.00 1.00 0.00Health & Human Services Program Manager 0.00 1.00 1.00 1.00 0.00Medical Services Clerk 1.00 1.00 1.00 1.00 0.00Senior Psychiatrist 2.00 2.00 2.00 2.00 0.00Senior Staff Analyst 2.00 2.00 2.00 2.00 0.00Senior Staff Analyst (Sunset date 6/30/2015) 1.00 1.00 1.00 1.00 0.00Social Worker or 7.00 7.00 7.00 7.00 0.00Assistant Social WorkerSocial Worker (Sunset date of 6/30/2015) or 1.00 1.00 1.00 1.00 0.00Assistant Social WorkerStaff Nurse II or 1.00 1.00 1.00 1.00 0.00

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Staff Nurse IStaff Services Manager 1.00 0.00 0.00 0.00 0.00

34.00 34.00 34.00 34.00 0.00

410 MENTAL HEALTHAdministrative Secretary I 1.00 1.00 1.00 1.00 0.00Administrative Secretary II 1.00 1.00 1.00 1.00 0.00Administrative Secretary II Supervisor 2.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst II or 2.00 2.00 2.00 2.00 0.00Agency Staff Services Analyst IBusiness Office Clerk II or 7.00 7.00 7.00 7.00 0.00Business Office Clerk IChief of Psychiatry 1.00 1.00 1.00 1.00 0.00Clinical Division Chief 4.00 4.00 4.00 4.00 0.00Clinical Program Coordinator 7.00 7.00 7.00 7.00 0.00Clinical Psychologist III/II/I orMental Health Clinician III/II/I 24.00 24.00 24.00 24.00 0.00 orStaff Nurse II/ICommunity Health Advocate 1.50 1.50 1.50 1.50 0.00Community Mental Health Worker 5.00 6.00 6.00 6.00 0.00Medical Services Clerk 5.00 3.00 3.00 3.00 0.00Mental Health Bus. Ofc. Supervisor 1.00 1.00 1.00 1.00 0.00Mental Health Med. Records Supervisor 1.00 1.00 1.00 1.00 0.00Mental Health Clinician II or 1.00 1.00 1.00 1.00 0.00Mental Health Clinician INurse Practitioner II orNurse Practitioner I or 2.00 2.00 2.00 2.00 0.00Physician Assistant II orPhysician Assistant IPatients' Rights Advocate 1.00 1.00 1.00 1.00 0.00Recreational Therapist II or 1.00 1.00 1.00 1.00 0.00Recreational Therapist ISenior Psychiatrist 1.00 1.00 1.00 1.00 0.00Social Worker or 14.00 14.00 14.00 14.00 0.00Assistant Social WorkerStaff Nurse II or 1.00 1.00 1.00 1.00 0.00Staff Nurse IStaff Nurse II 5.00 5.00 5.00 5.00 0.00Typist Clerk II 0.00 2.00 2.00 2.00

88.50 88.50 88.50 88.50 0.00

411 PUBLIC HEALTHChief Public Health Microbiologist 1.00 1.00 1.00 1.00 0.00Community Development Coordinator 6.00 5.00 5.00 5.00 0.00Community Education Specialist II or 18.00 18.00 18.00 18.00 0.00Community Education Specialist ICommunity Health Advocate 8.00 8.00 8.00 8.00 0.00Community Organizer 5.00 5.00 5.00 5.00 0.00Epidemiologist 2.00 2.00 1.00 1.00 (1.00)Health Officer 1.00 1.00 1.00 1.00 0.00Licensed Vocational Nurse 1.00 1.00 1.00 1.00 0.00MCAH Coordinator 1.00 1.00 1.00 1.00 0.00Medical Billing Clerk 1.00 1.00 1.00 1.00 0.00Medical Records Clerk II or 1.00 1.00 1.00 1.00 0.00Medical Records Clerk I

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Medical Services Clerk 8.50 8.50 8.50 8.50 0.00Nutrition Assistant II or 6.00 7.00 8.00 8.00 1.00Nutrition Assistant INutrition Assistant III orNutrition Assistant II 3.00 3.00 3.00 3.00 0.00 orNutrition Assistant IPublic Health Microbiologist II orPublic Health Microbiologist I 3.00 3.00 3.00 3.00 0.00 orPublic Health Microbiologist TraineePublic Health Nutritionist II orPublic Health Nutritionist I 1.00 1.00 1.00 1.00 0.00 orCommunity Education Specialist II orCommunity Education Specialist IPublic Health Nutritionist II or 7.00 7.00 7.00 7.00 0.00Public Health Nutritionist IPublic Health Nurse II orPublic Health Nurse I 2.00 2.00 2.00 2.00 0.00 orRegistered Nurse (Public Health)Public Health Assistant 9.00 8.00 7.00 7.00 (1.00)Public Health Clinic Services Coordinator 3.00 3.00 3.00 3.00 0.00Public Health Lab Technician 1.00 1.00 1.00 1.00 0.00Public Health Microbiologist III 1.00 1.00 1.00 1.00 0.00Public Health Nurse II or 15.00 15.00 15.00 15.00 0.00Public Health Nurse IPublic Health Nurse II (Sunset date 6/30/2015) or 3.00 3.00 3.00 3.00 0.00Public Health Nurse IPublic Health Nurse III or 4.00 4.00 4.00 4.00 0.00Public Health Nurse IIPublic Health Program & Policy Analyst 1.00 2.00 2.00 2.00 0.00Public Health Program Manager 5.00 5.00 5.00 5.00 0.00Registered Nurse (Public Health) or 1.00 1.00 1.00 1.00 0.00Community Education Specialist II orCommunity Education Specialist ISenior Public Health Assistant 3.00 3.00 3.00 3.00 0.00Supervising Community Ed Specialist or 2.00 2.00 2.00 2.00 0.00Supervising Public Health NutritionistSupervising Community Ed Specialist 2.00 2.00 1.00 1.00 (1.00)Supervising Public Health Nurse 3.00 4.00 4.00 4.00 0.00Supervising Public Health Nutritionist 1.00 1.00 1.00 1.00 0.00Typist Clerk II or 6.00 6.00 6.00 6.00 0.00Typist Clerk ITypist Clerk III 4.00 4.00 4.00 4.00 0.00

139.50 140.50 138.50 138.50 (2.00)

417 CALIFORNIA CHILDREN SERVICESMedical Services Clerk 1.00 1.00 1.00 1.00 0.00Occupational Therapist II or 5.00 5.00 5.00 5.00 0.00Occupational Therapist I orPhysical Therapist II

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orPhysical Therapist I orLicensed Physical Therapy Assistant orCertified Occupational Therapy AssistantPublic Health Nurse III or 1.00 1.00 1.00 1.00 0.00Public Health Nurse IIPublic Health Nurse II or 1.00 1.00 1.00 1.00 0.00Public Health Nurse I Social Worker or 3.00 3.00 3.00 3.00 0.00Assistant Social WorkerSupervising Public Health Nurse 1.00 1.00 1.00 1.00 0.00Therapist Supervisor 1.00 1.00 1.00 1.00 0.00

13.00 13.00 13.00 13.00 0.00

422 COMBINED PROGRAMAdministrative Secretary I 1.00 1.00 1.00 1.00 0.00Alcohol/Drug Program Administrator 1.00 0.00 0.00 0.00 0.00Clinical Division Chief 1.00 1.00 1.00 1.00 0.00Clinical Program Coordinator 1.00 0.00 0.00 0.00 0.00Clinical Psychologist III/II/I orMental Health Clinician III/II/I 3.00 3.00 3.00 3.00 0.00 orStaff Nurse II/IHHSA Program Manager 0.00 1.00 1.00 1.00 0.00Social Worker or 12.00 12.00 12.00 12.00 0.00Assistant Social WorkerTypist Clerk II or 1.00 1.00 1.00 1.00 0.00Typist Clerk I

20.00 19.00 19.00 19.00 0.00

425 SUBSTANCE ABUSE PERINATALBusiness Office Clerk II or 1.00 1.00 1.00 1.00 0.00Business Office Clerk IClinical Program Coordinator 1.00 1.00 1.00 1.00 0.00Community Mental Health Worker 2.00 2.00 2.00 2.00 0.00Social Worker or 6.00 6.00 6.00 6.00 0.00Assistant Social Worker

10.00 10.00 10.00 10.00 0.00

SUBTOTAL 321.00 319.00 318.00 318.00 (1.00)

SOCIAL SERVICES

501 SOCIAL SERVICES ADMINISTRATIONChief Deputy Public Guardian 1.00 1.00 1.00 1.00 0.00Data Entry Operator III 1.00 1.00 1.00 1.00 0.00Deputy Public Guardian 3.00 3.00 3.00 3.00 0.00Eligibility Supervisor 12.00 16.00 16.00 16.00 0.00Eligibility Supervisor (Sunset date 6/30/2015) 6.00 6.00 6.00 6.00 0.00Eligibility Worker II or 62.00 97.00 98.00 98.00 1.00Eligibility Worker IEligibility Worker II (Sunset date 6/30/2015) or 53.00 53.00 53.00 53.00 0.00Eligibility Worker I

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Eligibility Worker III 24.00 28.00 28.00 28.00 0.00Eligibility Worker III (Sunset date 6/30/2015) 5.00 5.00 5.00 5.00 0.00Employment and Training Worker II or 25.00 26.00 27.00 27.00 1.00Employment and Training Worker IEmployment and Training Worker III 7.00 7.00 8.00 8.00 1.00Employment and Training Wrkr. Supv. 4.00 4.00 4.00 4.00 0.00Fair Hearing Officer 2.00 2.00 2.00 2.00 0.00Foster Parent Liaison 1.00 1.00 1.00 1.00 0.00Legal Clerk 5.00 5.00 5.00 5.00 0.00Legal Secretary 1.00 1.00 1.00 1.00 0.00Office Assistant II or 29.00 32.00 32.00 32.00 0.00Office Assistant IOffice Assistant II (Sunset date 6/30/2015) or 4.00 4.00 4.00 4.00 0.00Office Assistant IOffice Assistant III 19.00 19.00 19.00 19.00 0.00Office Assistant Supervisor I 6.00 6.00 6.00 6.00 0.00Program Manager I or 4.00 4.00 4.00 4.00 0.00Staff Services ManagerProgram Manager I (Sunset date 6/30/2014) 0.00 1.00 1.00 1.00 0.00Program Manager II or 3.00 3.00 3.00 3.00 0.00Program Manager ISenior Staff Services Analyst 4.00 4.00 4.00 4.00 0.00Senior Vocational Counselor 1.00 1.00 1.00 1.00 0.00Social Worker or 17.00 17.00 20.00 20.00 3.00Assistant Social WorkerSocial Service Aide 10.00 10.00 12.00 12.00 2.00Social Serivce Program Aide 1.00 1.00 1.00 1.00 0.00Social Worker Supervisor I 2.00 2.00 2.00 2.00 0.00Social Worker Supervisor II or 1.00 1.00 1.00 1.00 0.00Social Worker Supervisor ISocial Worker Supervisor II 13.00 13.00 13.00 13.00 0.00Senior Social Worker orSocial Worker 71.00 71.00 72.00 72.00 1.00 orAssistant Social WorkerStaff Services Analyst II or 13.00 14.00 14.00 14.00 0.00Staff Services Analyst IStaff Services Analyst II (Sunset date 6/30/2015) or 1.00 1.00 1.00 1.00 0.00Staff Services Analyst ISupervising Staff Services Analyst or 1.00 1.00 1.00 1.00 0.00Senior Staff Services AnalystSystem Support Analyst 1.00 1.00 1.00 1.00 0.00Vocational Counselor 3.00 3.00 3.00 3.00 0.00Vocational Counselor Supervisor 1.00 1.00 1.00 1.00 0.00Vocational Evaluator Technician 1.00 1.00 1.00 1.00 0.00

418.00 467.00 476.00 476.00 9.00

502 HEALTH AND HUMAN SERVICES AGENCYHHSA Director 1.00 1.00 1.00 1.00 0.00Account Clerk II or 7.00 7.00 7.00 7.00 0.00Account Clerk IAccount Clerk III 3.00 4.00 4.00 4.00 0.00Account Clerk Supervisor I 1.00 1.00 1.00 1.00 0.00Accountant Auditor II or 7.00 7.00 7.00 7.00 0.00Accountant Auditor I Accounting Technician 5.00 5.00 5.00 5.00 0.00

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Administrative Secretary II 3.00 3.00 3.00 3.00 0.00Agency Staff Services Analyst I or 6.00 6.00 6.00 6.00 0.00Agency Staff Services Analyst IIAgency Staff Services Analyst I (Sunset date 6/30/2015) or 1.00 1.00 1.00 1.00 0.00Agency Staff Services Analyst IIAgency Staff Services Analyst II orAgency Staff Services Analyst I 1.00 1.00 1.00 1.00 0.00 orPublic Health Assistant Business Office Clerk I or 1.00 1.00 1.00 1.00 0.00Business Office Clerk IICollections Assistant I or 1.00 0.00 0.00 0.00 0.00Collections Assistant IICommunity Education Specialist II or 5.00 5.00 4.00 4.00 (1.00)Community Education Specialist IEpidemiologist 0.00 0.00 1.00 1.00 1.00Epidemiologist or 1.00 1.00 1.00 1.00 0.00Senior Staff AnalystEpidemiology & Evaluation Supervisor 0.00 1.00 1.00 1.00 0.00Executive Assistant - Confidential 5.00 6.00 6.00 6.00 0.00HHSA Branch Director 5.00 5.00 5.00 5.00 0.00HHSA Deputy Branch Director 5.00 5.00 5.00 5.00 0.00HHSA Program Manager 6.00 5.00 5.00 5.00 0.00Licensed Vocational Nurse 1.00 0.00 0.00 0.00 0.00Personnel Assistant 3.00 3.00 3.00 3.00 0.00Senior Account Clerk 3.00 3.00 3.00 3.00 0.00Senior Public Health Assistant 1.00 1.00 1.00 1.00 0.00Senior Staff Analyst 3.00 3.00 4.00 4.00 1.00Senior Staff Services Analyst 2.00 2.00 2.00 2.00 0.00Staff Services Analyst I or 4.00 4.00 4.00 4.00 0.00Staff Services Analyst IISupervising Accountant 3.00 3.00 3.00 3.00 0.00Supervising Community Education Specialist 0.00 0.00 1.00 1.00 1.00Typist Clerk III 3.00 3.00 3.00 3.00 0.00Welfare Collection Officer 1.00 1.00 1.00 1.00 0.00

88.00 88.00 90.00 90.00 2.00

530 OPPORTUNITY CENTERAdministrative Secretary II 1.00 1.00 0.00 0.00 (1.00)Employment Services Instr. II or 25.00 25.00 25.00 25.00 0.00Employment Services Instr. IEmployment Services Instr. III 4.00 4.00 4.00 4.00 0.00Employment Services Supervisor 4.00 4.00 4.00 4.00 0.00Job Developer 5.00 5.00 5.00 5.00 0.00Opportunity Center Manager 1.00 1.00 1.00 1.00 0.00Staff Services Manager 1.00 1.00 1.00 1.00 0.00Typist Clerk III 1.00 1.00 2.00 2.00 1.00Vocational Instructor III orVocational Instructor II 4.00 4.00 4.00 4.00 0.00 orVocational Instructor I

46.00 46.00 46.00 46.00 0.00

543 HOUSING AUTHORITYClerk III 1.00 1.00 1.00 1.00 0.00Housing Assistance Coordinator 1.00 1.00 1.00 1.00 0.00Housing Inspection Technician 1.00 1.00 1.00 1.00 0.00Housing Programs Specialist 3.00 3.00 3.00 3.00 0.00

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Social Worker or 1.00 1.00 1.00 1.00 0.00Assistant Social WorkerStaff Services Manager 1.00 1.00 1.00 1.00 0.00

8.00 8.00 8.00 8.00 0.00

570 VETERANS' SERVICE OFFICERVeterans Service Officer 1.00 1.00 1.00 1.00 0.00Clerk II or 0.00 1.00 1.00 1.00 0.00Clerk I Senior Veterans Representative 1.00 1.00 1.00 1.00 0.00Veterans Service Representative II or 2.00 2.00 2.00 2.00 0.00Veterans Service Representative ITypist Clerk II or 1.00 0.00 0.00 0.00 0.00Typist Clerk I

5.00 5.00 5.00 5.00 0.00

590 COMMUNITY ACTION AGENCYDir. Housing/Community Action Program 1.00 1.00 1.00 1.00 0.00Housing and Community Program Specialist II or 1.00 1.00 1.00 1.00 0.00Housing and Community Program Specialist I

2.00 2.00 2.00 2.00 0.00

591 CALHOME ADMINISTRATIONHousing Rehabilitation Specialist II or 1.00 1.00 1.00 1.00 0.00Housing Rehabilitation Specialist I

1.00 1.00 1.00 1.00 0.00

596 HOUSING REHABHousing and Community Program Specialist II or 1.00 1.00 1.00 1.00 0.00Housing and Community Program Specialist I

1.00 1.00 1.00 1.00 0.00

SUBTOTAL 569.00 618.00 629.00 629.00 11.00

OTHER (INC. EDUC., REC., INTERGOV. SVCS.)

EDUCATION

620 AGRICULTURAL EXT. SERVICEExecutive Assistant-Confidential 1.00 1.00 1.00 1.00 0.00Typist Clerk II 1.00 1.00 1.00 1.00 0.00

2.00 2.00 2.00 2.00 0.00

621 FARM ADVISOR JT. LASSENAdministrative Secretary I 0.50 0.50 0.50 0.50 0.00

0.50 0.50 0.50 0.50 0.00

SUBTOTAL 2.50 2.50 2.50 2.50 0.00

ENTERPRISE AND INTERGOVERNMENTAL SERVICES

940 SUPPORT SERVICES - FLEET MANAGEMENT

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Fleet Management Supervisor 1.00 1.00 1.00 1.00 0.00Fleet Mechanic 3.00 3.00 3.00 3.00 0.00Accounting Technician 1.00 1.00 1.00 1.00 0.00

5.00 5.00 5.00 5.00 0.00

950 SUPPORT SERVICES - RISK MANAGEMENTChief Fiscal Officer 1.00 1.00 1.00 1.00 0.00Risk Management Analyst III orRisk Management Analyst II 1.00 1.00 1.00 1.00 0.00 orRisk Management Analyst IRisk Management Assistant - Confidential orRisk Management Technician II - Conf. 1.00 1.00 1.00 1.00 0.00 orRisk Management Technician I - Conf.Workers' Compensation Analyst III orWorkers' Compensation Analyst II 2.00 2.00 2.00 2.00 0.00 orWorkers' Compensation Analyst IWorkers' Compensation Assistant - Confidential orWorkers' Compensation Technician II - Conf. 2.00 2.00 2.00 2.00 0.00 orWorkers' Compensation Technician I - Conf.Workers' Compensation Clerk-Conf. 1.00 1.00 1.00 1.00 0.00Workers' Comp Adjuster II-Conf or 1.00 1.00 1.00 1.00 0.00Workers' Comp Adjuster I-Conf

9.00 9.00 9.00 9.00 0.00

925 INFORMATION TECHNOLOGYChief Information Officer 1.00 1.00 1.00 1.00 0.00Account Clerk II or 1.00 1.00 1.00 1.00 0.00Account Clerk I Accounting Technician 1.00 1.00 1.00 1.00 0.00Deputy Director of Information Technology 2.00 2.00 2.00 2.00 0.00Executive Assistant - Confidential 1.00 1.00 1.00 1.00 0.00Information Technology Cabling Technician 1.00 1.00 1.00 1.00 0.00Information Technology Computer Systems Specialist 2.00 2.00 2.00 2.00 0.00Information Technology Database Support Specialist 1.00 1.00 1.00 1.00 0.00Information Technology Datacenter Support Specialist 1.00 1.00 1.00 1.00 0.00Information Technology Desktop Support Engineer 1.00 1.00 1.00 1.00 0.00Information Technology GIS Analyst 1.00 1.00 1.00 1.00 0.00Information Technology Network Architect 1.00 1.00 1.00 1.00 0.00Information Technology Network Engineer II or 2.00 2.00 2.00 2.00 0.00Information Technology Network Engineer IInformation Technology Supervisor 4.00 4.00 4.00 4.00 0.00Information Technology Tech 7.00 8.00 8.00 8.00 0.00Information Technology Web Designer 1.00 1.00 1.00 1.00 0.00Senior Information Technology Analyst orAssociate Information Technology Analyst 7.00 7.00 7.00 7.00 0.00 orAssistant Information Technology AnalystSenior Programmer Analyst orAssociate Programmer Analyst 5.00 4.00 4.00 4.00 0.00 orAssistant Programmer AnalystSenior Programmer Analyst - Conf. 1.00 1.00 1.00 1.00 0.00Telephone Communications Technician 2.00 2.00 2.00 2.00 0.00

43.00 43.00 43.00 43.00 0.00

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955 FACILITIES MANAGEMENTAccountant Auditor II or 1.00 1.00 1.00 1.00 0.00Accountant Auditor IAccounting Technician 1.00 1.00 1.00 1.00 0.00Administrative Secretary II 1.00 1.00 1.00 1.00 0.00Custodial Supervisor 1.00 1.00 1.00 1.00 0.00Custodian II or 11.00 11.00 12.00 12.00 1.00Custodian IFacilities Manager 1.00 1.00 1.00 1.00 0.00Grounds Maintenance Worker II or 3.00 3.00 3.00 3.00 0.00Grounds Maintenance Worker ILead Grounds Maintenance Worker 1.00 1.00 1.00 1.00 0.00Mechanical Crafts Worker II or 10.00 10.00 10.00 10.00 0.00Mechanical Crafts Worker ISenior Account Clerk 1.00 1.00 1.00 1.00 0.00Structural Crafts Worker 1.00 1.00 1.00 1.00 0.00Supervising Crafts Worker 2.00 2.00 2.00 2.00 0.00

34.00 34.00 35.00 35.00 1.00

373 RESOURCE MANAGEMENT - AIR QUALITY MANAGEMENT DISTRICTAdministrative Secretary II 1.00 1.00 1.00 1.00 0.00Air Pollution Inspector II or 3.00 3.00 3.00 3.00 0.00Air Pollution Inspector IAir Quality District Manager 1.00 1.00 1.00 1.00 0.00Senior Air Pollution Inspector 2.00 2.00 2.00 2.00 0.00

7.00 7.00 7.00 7.00 0.00

391 FIRE PROTECTION ADMINISTRATION - CSA #1Fire Safety Inspector 1.00 1.00 1.00 1.00 0.00Parts Storekeeper 1.00 1.00 1.00 1.00 0.00

2.00 2.00 2.00 2.00 0.00

851 IN HOME SUPPORTIVE SERVICESOffice Assistant II or 1.00 1.00 1.00 1.00 0.00Office Assistant ISenior Staff Services Analyst 1.00 1.00 1.00 1.00 0.00Social Services Aide 1.00 1.00 1.00 1.00 0.00

3.00 3.00 3.00 3.00 0.00

SUBTOTAL 103.00 103.00 104.00 104.00 1.00

TOTAL 1,836.50 1,886.50 1,899.50 1,898.50 12.00

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11000 - GL Schedule 09 (State Controller) · Lawrence G. Lees County Executive Officer Rubin E. Cruse, Jr. County Counsel Larry Forero Farm Advisor ... All Funds Summary (Schedule