Non-General Budget Departments Appropriations Revenue To Reserves Balance 1015 0020 ADA Justice Assistance Grant Adjust Cash Carry $1,377 4482 Supplemental LOA $5,000 5006 Overtime $3,942 5053 Medicare $58 5411 Special Department Expense $2,377 1017 0010 Equipment Service Adjust Cash Carry $137,878 4751 County Reimbursement $22,751 5201 Maintenance of Building/Grounds $6,000 5701 Capital Equipment $160,000 5301 Reimburse Co. Dept. ($5,371) 1018 0010 Public Works Administration $52,240 Adjust Cash Carry 4751 County Reimbursement ($52,240) 1020 0760 Public Works - Roads & Bridges Adjust Cash Carry $958,515 4010 Current Secured Property Tax $15,988 4015 Unitary Taxes $2,364 4017 Suppl Current Secured Property Tax $3,186 4020 Current Unsecured Property Tax ($93) 4027 Suppl Current Unsecured ($61) 4040 Prior Unsecured $178 4130 Permits - Grading ($3,000) 4143 Permits Road Encroachment $6,000 4144 Permits - Transportation $1,000 4205 Court Fines DF $150 4300 Interest ($1,000) 4410 State Off Hwy Vehicle lic fee ($1,500) 4463 State Homeowners Prop Tax Rel ($87) 4465 State Timber Tax $69 4619 Subdivision Fees ($1,800) 4621 Zone Changes $500 4622 Conditional Use Permits $3,000 4623 Variances ($1,600) 4647 Surveyor Fees ($2,000) 4679 Charges for Current Services $150,000 4708 Refund Misc. ($1,500) 5121 Communications $15,045 5123 Communications County Billing $500 5125 Communications Cell Phones $1,000 5186 Maintenance of Computer Software $7,241 5221 Memberships $200 5241 Office Expense $200 5243 Office Expense Postage $400 5245 Office Expense Copies $3,000 5271 Professional and Spec. Services $83,583 5301 Reimb. Co. Depts for Services $7,432 5401 Small Tools $1,000 5411 Special Department Expense $99,800 5422 Training $10,000 5463 Safety $42,500 5701 Capital Equipment $871,000 5726 Transfer to Designated ($64,592) 5727 Transfers Out - Capital Projects $50,000 Page 1 of 5
Non-General Budget Departments Appropriations Revenue To Reserves Balance 1020 0780 Public Works - Engineering Adjust Cash Carry $78,627 5113 Personnel Supplies $500 5125 Communications $2,100 5183 Maintenance of Equipment Other $1,000 5241 Office Expense $500 5250 Office Expense/ Book $500 5271 Prof and Specialized Services $57,371 5301 Reim Co. Dept. ($12,344) 5401 Small Tools $1,000 5411 Special Dept. Expense $1,000 5422 Training $10,000 5478 Travel Expense $6,000 5480 Gas and Oil $4,000 5498 Minor Equip Computer $7,000 1022 0010 Countywide RIM Adjust Cash Carry $402,400 4721 Transfer from Designated ($459,186) 5726 Transfer to Designated ($56,786) 1024 0010 Public Access Televsion Adjust Cash Carry $14,449 5411 Special Dept. Expense $14,449 1026 0010 Copperopolis Benefit Basin Adjust Cash Carry $44,229 5271 Professional & Specialized Services $44,229 1027 0010 Valley Springs Benefit Basin Adjust Cash Carry $156,475 5411 Special Department Expense $156,475 1040 1060 Capital Projects Adjust Cash Carry $174,821 4707 Donations (Focus) $10,000 4742 Transfers In Capital Projects-PW Roads $50,000 4742 Transfers In Capital Projects-PW IWM $978,831 4742 Transfers In Captial Projects-HHSA-Human Serv $22,000 4742 Transfers In Captial Projects-HHSA-Public Hlth $23,000 5661 Telecommunication-HHSA Microwave-Phase 2 $22,000 5661 Telecommunication-HHSA Microwave-Phase 2 $23,000 5665 Improvements - Animal Services $10,000 5691 Govt Center Roofing - Fall protections $39,845 5651 County-wide ADA Accessability $134,976 5697 Structure Imprv.- Road-Jenny Lind Maint Yd $50,000 5697 Structure Imprv.- Red Hill Annex Facility $18,767 5697 Structure Imprv.- Red Hill Landfill slide Proj $67,313 5697 Structure Imprv.- Red Hill Annex Green Waste $160,938 5697 Structure Imprv.- Red Hill Annex Water Proj $133,688 5697 Structure Imprv.- Rock Creek Communications $10,000 5697 Structure Imprv.- Rock Creek Gatehouse $80,000 5697 Structure Imprv.- Rock Creek Green Waste $374,375 5697 Structure Imprv.- Wilseyville Water Treatment $14,375 5697 Structure Imprv.- Wilseyville Green Waste $119,375 Page 2 of 5
Non-General Budget Departments Appropriations Revenue To Reserves Balance 1200 0010 Road CIP Projects Adjust Cash Carry ($795,103) 4529 Federal Miscellaneous $2,107,524 4799 Contr from other Governments $150,535 5271 Professional & Specialized Services ($1,337,326) 9004 3250 Mt. Ranch Rd. $396,938 9005 5001 Stagecoach Rd. $170,000 9007 5004A Obyrnes Ferry Rd. Bridge $320,000 9018 5930-64 Jesus Maria Crk $57,762 9019 5930-065 San Domingo Rd. $500,000 9020 5930-066 Angels Creek Bridge $500,000 9021 5930-067 Forest Crk Bridge $113,454 9025 5930-079 BPMP $42,665 9026 NBIL 516 Bear Creek $206,508 9028 NBIL 518 Singletree $372,420 9029 6128-029 Wagon Trail Hwy 4 $120,535 1030 0960 CWHSA - Administration Adjust Cash Carry $891,045 5407 Special Dept Expense - Special Purpose $434,242 5727 Transfer out to Capital Projects $22,000 5001 Salaries $157,934 5046 PERS - Employer $26,781 5053 Medicare $2,290 5054 LTD $619 5055 Health Insurance $65,227 5056 Life Insurance $396 5061 Deferred Comp $12,000 5301 Reimburse County Depts $73,000 5400 Personnel Adj-SS VI & SS Supvr $96,556 1050 1160 Certificates of Participation Adjust Cash Carry $520,874 Increase Reserves $520,874 1051 1170 General Obligation Bond Adjust Cash Carry $201,344 Increase Reserves $201,344 1060 1260 Public Health Adjust Cash Carry $1,551,425 4480 State Revenue Misc. $65,918 5727 Transfer out to Capital Projects $23,000 5272 Professional and Specialized Services $7,656 5392 Rent $3,874 5410 Spec. Dept Expense - Software $22,000 5422 Training $13,918 5478 Travel $7,000 5400 Personnel Adjustments $103,930 5407 Special Dept Exp - Programs $1,435,965 1061 1350 First Five Adjust Cash Carry $17,951 5407 Special Department Expense-Programs $17,951 Page 3 of 5
Non-General Budget Departments Appropriations Revenue To Reserves Balance 1062 0010 BHS - Mental Health Adjust Cash Carry $1,041,588 4456 Triage Grant $73,568 4548 Federal SAMHSA Grant $26,496 4552 MHSA Housing s $639,107 4721 Transfer from Designated Fun $347,742 5001 Salaries $275,174 5049 PERS - Employer $46,662 5053 Medicare $3,990 5054 LTD $1,079 5055 Insurance - Group Health $96,187 5056 Insurance - Group Life $594 5061 Deferred Comp $1,800 5528 Residential Adult Placement $100,000 5538 Managed Care $25,000 5553 Support Ass. $6,000 5301 Reimb Co. Dept. $49,803 5726 Transfer to Trust $639,107 5701 Capital Asset ($9,800) 5499 Minor Equip $9,800 5400 Personnel Adjustments $63,866 5407 Special Dept Expense - Programs $819,239 1063 0010 BHS - Substance Abuse Programs Adjust Cash Carry $506,953 5186 Maint of Equip - Software $13,234 5407 Special Dept Expense - Programs $492,419 5553 Support Assistance - Other $1,300 1064 0010 BHS Strengthen Families Adjust Cash Carry ($55) 4751 County Reimbursement $8,265 5131 Food $363 5244 Printing $289 5273 Professional and Specialized Services $6,778 5411 Special Dept. Expense $285 5411 Special Dept. Expense - to adj for cash carry ($55) 5413 Spec. Dept. Expense - Other $550 1064 0020 HHS Strengthen Families 4751 County Reimbursement $1,781 5411 Special Dept. Expense $1,655 5477 Personal Mileage Reimb. $126 1087 0010 Parks & Recreation Adjust Cash Carry ($7) 5323 Community Organizations ($7) 1090 0200 CDBG Program Adjust Cash Carry ($102,304) 5425 CDBG Expense ($102,304) 1110 1560 Fish & Game Commission Adjust Cash Carry $431 5411 Special Dept Expense $431 Page 4 of 5
Non-General Budget Departments Appropriations Revenue To Reserves Balance 1130 1760 County Fire Adjust Cash Carry $4,002 4010 Current Secured Property Tax $1,568 4020 Current Unsecured Property Tax $3 4015 Unitary Tax $158 4017 Supplmental Current Secured Property Tax $216 4027 Suppl. Current Unsecured ($4) 4040 Prior Unsecured Property Tax $11 4463 State Homeowners Tax ($6) 4465 State Timber Tax $60 5501 Utilities $230 5721 Professional & Specialized Services $4,000 5743 Central Calaveras Fire $1,778 1170 1900 Integrated Waste Management Adjust Cash Carry $603,838 4721 Transfer from Designated $1,045,063 5001 Salaries and Wages $149,453 5002 Extra Hire $43,680 5049 PERS - Employer $32,827 5053 Medicare $2,807 5054 LTD $586 5055 Insurance - Group Health $64,126 5056 Insurance - Group Life $396 5061 Deferred Comp $1,200 5062 Uniform Allowance $450 5067 PARS - ER $568 5301 Reimb. Co. Depts. ($931,519) 5391 Rents and Leases $19,500 5411 Special Dept. Expense $917,917 5422 Training $5,000 5480 Gas and Oil Expense $25,000 5701 Capital Equipment $916,000 5726 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