COUNTY OF CALAVERAS FINAL BUDGET TECHNICAL ADJUSTMENTS FISCAL YEAR 2015/16

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1 Non-General Budget Departments Appropriations Revenue To Reserves Balance ADA Justice Assistance Grant Adjust Cash Carry $1, Supplemental LOA $5, Overtime $3, Medicare $ Special Department Expense $2, Equipment Service Adjust Cash Carry $137, County Reimbursement $22, Maintenance of Building/Grounds $6, Capital Equipment $160, Reimburse Co. Dept. ($5,371) Public Works Administration $52,240 Adjust Cash Carry 4751 County Reimbursement ($52,240) Public Works - Roads & Bridges Adjust Cash Carry $958, Current Secured Property Tax $15, Unitary Taxes $2, Suppl Current Secured Property Tax $3, Current Unsecured Property Tax ($93) 4027 Suppl Current Unsecured ($61) 4040 Prior Unsecured $ Permits - Grading ($3,000) 4143 Permits Road Encroachment $6, Permits - Transportation $1, Court Fines DF $ Interest ($1,000) 4410 State Off Hwy Vehicle lic fee ($1,500) 4463 State Homeowners Prop Tax Rel ($87) 4465 State Timber Tax $ Subdivision Fees ($1,800) 4621 Zone Changes $ Conditional Use Permits $3, Variances ($1,600) 4647 Surveyor Fees ($2,000) 4679 Charges for Current Services $150, Refund Misc. ($1,500) 5121 Communications $15, Communications County Billing $ Communications Cell Phones $1, Maintenance of Computer Software $7, Memberships $ Office Expense $ Office Expense Postage $ Office Expense Copies $3, Professional and Spec. Services $83, Reimb. Co. Depts for Services $7, Small Tools $1, Special Department Expense $99, Training $10, Safety $42, Capital Equipment $871, Transfer to Designated ($64,592) 5727 Transfers Out - Capital Projects $50,000 Page 1 of 5

2 Non-General Budget Departments Appropriations Revenue To Reserves Balance Public Works - Engineering Adjust Cash Carry $78, Personnel Supplies $ Communications $2, Maintenance of Equipment Other $1, Office Expense $ Office Expense/ Book $ Prof and Specialized Services $57, Reim Co. Dept. ($12,344) 5401 Small Tools $1, Special Dept. Expense $1, Training $10, Travel Expense $6, Gas and Oil $4, Minor Equip Computer $7, Countywide RIM Adjust Cash Carry $402, Transfer from Designated ($459,186) 5726 Transfer to Designated ($56,786) Public Access Televsion Adjust Cash Carry $14, Special Dept. Expense $14, Copperopolis Benefit Basin Adjust Cash Carry $44, Professional & Specialized Services $44, Valley Springs Benefit Basin Adjust Cash Carry $156, Special Department Expense $156, Capital Projects Adjust Cash Carry $174, Donations (Focus) $10, Transfers In Capital Projects-PW Roads $50, Transfers In Capital Projects-PW IWM $978, Transfers In Captial Projects-HHSA-Human Serv $22, Transfers In Captial Projects-HHSA-Public Hlth $23, Telecommunication-HHSA Microwave-Phase 2 $22, Telecommunication-HHSA Microwave-Phase 2 $23, Improvements - Animal Services $10, Govt Center Roofing - Fall protections $39, County-wide ADA Accessability $134, Structure Imprv.- Road-Jenny Lind Maint Yd $50, Structure Imprv.- Red Hill Annex Facility $18, Structure Imprv.- Red Hill Landfill slide Proj $67, Structure Imprv.- Red Hill Annex Green Waste $160, Structure Imprv.- Red Hill Annex Water Proj $133, Structure Imprv.- Rock Creek Communications $10, Structure Imprv.- Rock Creek Gatehouse $80, Structure Imprv.- Rock Creek Green Waste $374, Structure Imprv.- Wilseyville Water Treatment $14, Structure Imprv.- Wilseyville Green Waste $119,375 Page 2 of 5

3 Non-General Budget Departments Appropriations Revenue To Reserves Balance Road CIP Projects Adjust Cash Carry ($795,103) 4529 Federal Miscellaneous $2,107, Contr from other Governments $150, Professional & Specialized Services ($1,337,326) Mt. Ranch Rd. $396, Stagecoach Rd. $170, A Obyrnes Ferry Rd. Bridge $320, Jesus Maria Crk $57, San Domingo Rd. $500, Angels Creek Bridge $500, Forest Crk Bridge $113, BPMP $42, NBIL 516 Bear Creek $206, NBIL 518 Singletree $372, Wagon Trail Hwy 4 $120, CWHSA - Administration Adjust Cash Carry $891, Special Dept Expense - Special Purpose $434, Transfer out to Capital Projects $22, Salaries $157, PERS - Employer $26, Medicare $2, LTD $ Health Insurance $65, Life Insurance $ Deferred Comp $12, Reimburse County Depts $73, Personnel Adj-SS VI & SS Supvr $96, Certificates of Participation Adjust Cash Carry $520,874 Increase Reserves $520, General Obligation Bond Adjust Cash Carry $201,344 Increase Reserves $201, Public Health Adjust Cash Carry $1,551, State Revenue Misc. $65, Transfer out to Capital Projects $23, Professional and Specialized Services $7, Rent $3, Spec. Dept Expense - Software $22, Training $13, Travel $7, Personnel Adjustments $103, Special Dept Exp - Programs $1,435, First Five Adjust Cash Carry $17, Special Department Expense-Programs $17,951 Page 3 of 5

4 Non-General Budget Departments Appropriations Revenue To Reserves Balance BHS - Mental Health Adjust Cash Carry $1,041, Triage Grant $73, Federal SAMHSA Grant $26, MHSA Housing s $639, Transfer from Designated Fun $347, Salaries $275, PERS - Employer $46, Medicare $3, LTD $1, Insurance - Group Health $96, Insurance - Group Life $ Deferred Comp $1, Residential Adult Placement $100, Managed Care $25, Support Ass. $6, Reimb Co. Dept. $49, Transfer to Trust $639, Capital Asset ($9,800) 5499 Minor Equip $9, Personnel Adjustments $63, Special Dept Expense - Programs $819, BHS - Substance Abuse Programs Adjust Cash Carry $506, Maint of Equip - Software $13, Special Dept Expense - Programs $492, Support Assistance - Other $1, BHS Strengthen Families Adjust Cash Carry ($55) 4751 County Reimbursement $8, Food $ Printing $ Professional and Specialized Services $6, Special Dept. Expense $ Special Dept. Expense - to adj for cash carry ($55) 5413 Spec. Dept. Expense - Other $ HHS Strengthen Families 4751 County Reimbursement $1, Special Dept. Expense $1, Personal Mileage Reimb. $ Parks & Recreation Adjust Cash Carry ($7) 5323 Community Organizations ($7) CDBG Program Adjust Cash Carry ($102,304) 5425 CDBG Expense ($102,304) Fish & Game Commission Adjust Cash Carry $ Special Dept Expense $431 Page 4 of 5

5 Non-General Budget Departments Appropriations Revenue To Reserves Balance County Fire Adjust Cash Carry $4, Current Secured Property Tax $1, Current Unsecured Property Tax $ Unitary Tax $ Supplmental Current Secured Property Tax $ Suppl. Current Unsecured ($4) 4040 Prior Unsecured Property Tax $ State Homeowners Tax ($6) 4465 State Timber Tax $ Utilities $ Professional & Specialized Services $4, Central Calaveras Fire $1, Integrated Waste Management Adjust Cash Carry $603, Transfer from Designated $1,045, Salaries and Wages $149, Extra Hire $43, PERS - Employer $32, Medicare $2, LTD $ Insurance - Group Health $64, Insurance - Group Life $ Deferred Comp $1, Uniform Allowance $ PARS - ER $ Reimb. Co. Depts. ($931,519) 5391 Rents and Leases $19, Special Dept. Expense $917, Training $5, Gas and Oil Expense $25, Capital Equipment $916, Transfer to Designated ($577,921) 5727 Transfers Out - CIP $978,831 Total Final Budget $10,978,730 $5,237,955 $722,218 $6,462,993 Page 5 of 5