--Special District Budget Summaries and Schedules Item: 37 ...sccounty01.co.santa-cruz.ca.us/BDS/GovStream2/BDSvData/non_legac… · 4,333 --5,486 at 2,928 --3,590 og 6,883 --9,173

SANTA CRUZ COUNTYBOARD OF SUPERVISORS INDEX SHEET

Creation Date:

Source Code:

Agenda Date:

I NVENUM:

6/28/10

CAOXX

6/24/10

64166

Resolution(s):

Ordinance(s):

Contract(s):

Continue Date(s):Index: --Contingencies

--County Salary Ranges for Positions--County Fund Summaries--Special District Budget Summaries and Schedules

Item: 37. APPROVED Index Code 131375, as recommended by the County AdministrativeOfficer, including items contained in the Line Item Detail Volume II

ContingenCieS

o

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CONTINGENCIESSusan A. Mauriello, County Administrative OffcerIndex Number: 131375

Fund: GeneralFunction: ReservesActivity: Contingencies

Actual Appropriated Estimated Requested Recommended Change FromRequirements 2008-09 2009-10 2009-10 2010-11 2010-11 2009-10

Approp. for Cont. $0 $1,144,176 $0 $4,314,588 $4,314,588 $3,170,412TOTAL EXPEND $0 $1,144,176 $0 $4,314,588 $4,314,588 $3,170,412NET COUNTY COST $0 $1,144,176 $0 $4,314,588 $4,314,588 $3,170,412

The recommended budgetfor 2010-11 includes a general contingency of $1 ,000,000.

The budget also includes a restricted contingency which totals $3,314,588 and includes funds forspecial election(s), the preliminary design phase of repairs to the Santa Cruz Veterans Building; fornecessary inter governmental service fund adjustments, year end accounting adjustments and forother economic uncertainties.

10-1 ~i)i~c

~l?~g7L'.. ,,\1).." p..

Acct Acct Title

70000 CONTINGENCIESSUBTOTALNET

79695 APPROP FOR CONTINGENCIE70000 CONTINGENCIES

2008-09Actual

2009-10Appropriated

1,144,1761,144,1761,144,176

ooo

oo

1,144,1761,144,176

Schedule 9 Volume 2Contingencies

Index Code(s): 131375

2009-10 2010-11 2010-11Estimated Requested Recommended

0 4,314,588 4,314,5880 4,314,588 4,314,5880 4,314,588 4,314,588

0 4,314,588 4,314,5880 4,314,588 4,314,588

DAND FILEIJPBVISORS-CRUZ

10 - 1

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SALARY RANGESFOR POSITIONS

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County of Santa Cruz Salary RangesUpdated 2/9/10

Monthly Pay Range Monthly Pay Range Monthly Pay3,337 -- 4,226 9C 8,353 -- 11,199 CY 6,555 -- 7,0893,193 -- 3,909 90 9,876 -- 13,237 CZ 5,001 -- 6,3234,255 -- 5,347 9E 9,202 -- 12,334 01 2,661 -- 3,2591,505 -- 1,624 9F 9,641 -- 12,923 02 2,735 -- 3,3232,674 -- 3,276 A1 6,671 -- 8,486 03 3,090 -- 3,7562,843 -- 3,595 A4 6,651 -- 8,871 04 3,113 -- 3,7862,870 -- 3,621 A9 5,047 -- 6,385 05 3,201 -- 3,8932,917 -- 3,687 AB 8,030 -- 10,734 06 3,621 -- 4,3993,129 -- 3,966 AC 9,493 -- 12,683 07 7,268 -- 9,6932,869 -- 3,571 AD 5,183 -- 6,555 08 5,264 -- 6,3823,167 -- 3,997 AF 7,339 -- 9,790 09 7,243 -- 9,6567,191 -- 9,103 AJ 5,288 -- 6,186 DB 5,782 -- 7,7109,407 -- 9,407 AK 2,298 -- 2,439 DC 6,195 -- 8,2689,310 -- 9,310 AM 1,844 -- 1,952 DO 3,836 -- 4,8503,328 -- 4,247 AO 6,775 -- 9,039 DE 6,581 -- 8,7793,881 -- 4,917 AR 1,647 -- 2,005 OF 7,029 -- 9,3814,333 -- 5,486 AT 2,928 -- 3,590 OG 6,883 -- 9,1734,560 -- 5,772 AU 1,846 -- 2,283 01 5,976 -- 7,9704,678 -- 5,914 AV 3,770 -- 3,770 OJ 2,687 -- 3,2853,543 - 4,486 AY 1,919 -- 2,364 ON 3,936 -- 5,0723,945 -- 4,994 AZ 2,439 -- 2,586 DO 3,562 -- 4,1693,387 -- 4,283 B1 6,522 -- 8,701 DO 3,851 -- 4,8741,170 -- 1,170 B2 6,814 -- 9,093 OS 4,169 -- 5,2748,486 -- 11,379 B5 7,656 -- 10,221 OV 15,395 -- 16,976

16,350 -- 21,911 B8 5,254 -- 7,001 OW 5,046 -- 6,54114,236 -- 19,077 B9 4,283 -- 5,011 OY 3,900 -- 4,93015,139 -- 20,288 BA 9,169 -- 10,317 OZ 4,897 -- 6,19319,742 -- 19,742 BB 3,196 -- 3,945 E4 5,677 -- 7,10814,737 -- 19,742 BO 5,164 -- 6,531 EB 4,366 -- 5,51911,627 -- 11,627 BG 5,417 -- 6,855 EC 4,628 - 5,85012,123 -- 16,241 BI 5,257 -- 7,008 EG 2,298 -- 2,43918,631 -- 18,631 BJ 3,709 -- 4,694 EH 2,345 -- 2,48916,537 -- 16,537 BK 3,870 -- 4,898 EJ 2,392 -- 2,5419,554 -- 12,804 BO 4,917 -- 6,223 EK 4,040 -- 5,423

13,326 -- 17,853 BP 4,780 -- 6,044 EO 3,766 -- 4,76815,747 -- 15,747 BO 5,014 -- 6,344 EO 3,567 -- 4,51211,748 -- 15,747 BU 3,825 -- 4,845 ES 3,812 -- 4,8129,675 -- 12,969 BV 4,378 -- 5,600 EV 3,626 -- 4,5834,924 -- 6,228 BW 4,453 -- 5,631 EW 4,810 -- 6,0795,666 -- 7,167 C1 3,973 -- 4,645 EY 5,396 -- 7,200

14,655 -- 14,655 C2 3,616 -- 4,229 EZ 3,012 -- 3,8129,987 -- 13,379 C3 7,698 -- 10,266 F3 5,254 -- 5,9099,280 -- 12,438 C4 5,474 -- 6,921 F5 6,247 -- 7,027

10,958 -- 14,685 C5 6,890 -- 9,186 F9 4,538 -- 5,7293,373 -- 4,267 C8 5,406 -- 6,845 FA 3,425 - 4,3263,558 -- 4,508 CD 2,664 -- 3,241 FB 3,070 -- 3,8773,699 -- 4,683 CF 3,638 -- 4,602 FC 3,137 -- 3,6923,676 -- 4,645 CI 4,907 -- 6,209 FE 3,311 -- 4,1893,595 -- 4,557 CJ 5,928 -- 7,899 FG 4,531 -- 5,720

10,642 -- 14,265 CO 6,585 -- 8,330 FI 3,260 -- 4,1248,036 -- 10,769 CR 4,489 -- 5,666 FJ 3,558 -- 4,5008,348 -- 10,150 CV 6,015 -- 7,607 FM 3,532 -- 4,314

lAo37-1


Range Monthly Pay Range Monthly Pay Range Monthly PayFN 3,463 -- 4,382 IG 5,787 -- 7,320 L 1 4,340 -- 5,794FO 3,579 -- 4,514 IH 4,231 -- 5,354 L2 5,510 -- 7,001FQ 3,617 - 4,572 II 4,134 -- 5,233 L3 6,290 -- 8,403FU 3,378 -- 4,262 IJ 3,924 -- 4,966 L5 5,732 -- 7,647FX 3,626 -- 4,586 IK 5,053 -- 6,394 L6 3,799 -- 4,803FZ 3,527 -- 4,458 IL 4,536 -- 5,737 L7 7,642 -- 10,209

G1 2,258 -- 2,541 1M 4,827 -- 6,108 L8 5,136 - 6,500G4 6,980 -- 9,304 IQ 4,120 -- 5,209 L9 5,342 -- 6,500G5 4,477 -- 5,233 IS 4,040 -- 5,096 LA 4,964 -- 6,604G6 4,904 -- 5,735 IT 4,184 -- 5,288 LC 4,649 -- 6,200G7 5,391 -- 6,301 IU 4,427 -- 5,590 LF 5,144 -- 6,860G9 12,657 -- 13,683 IV 3,356 -- 4,236 LI 5,697 -- 7,197GA 6,673 -- 8,940 IY 3,092 -- 3,903 LK 5,722 - 7,630GB 16,061 -- 17,706 IZ 3,217 -- 4,052 LL 5,897 -- 7,861GC 7,008 -- 9,389 J6 3,839 -- 4,855 LO 4,013 -- 5,079GF 17,487 -- 19,276 J7 2,700 -- 3,314 LP 6,150 - 8,202GG 5,214 -- 6,597 J8 2,863 -- 3,631 LS 6,592 -- 8,831GH 5,547 -- 7,023 JF 3,174 -- 4,018 LU 2,948 -- 3,734GI 4,668 -- 5,909 JG 4,141 -- 5,238 LV 6,980 -- 9,308GL 4,919 -- 6,226 JI 5,247 -- 6,637 LW 3,621 - 4,581GM 5,337 -- 6,746 JJ 4,708 -- 5,957 M1 6,233 -- 8,306GO 4,978 -- 6,304 JK 3,529 -- 4,455 M6 3,148 - 3,879GQ 7,304 -- 9,791 JL 4,255 -- 5,384 M8 4,564 -- 6,082H1 4,311 -- 5,451 JM 4,179 -- 5,278 MA 3,122 -- 3,945H2 5,226 -- 6,609 JO 4,888 -- 6,181 MF 6,933 - 9,249H3 4,793 -- 6,058 JQ 4,248 -- 5,371 MG 6,301 -- 8,401H4 4,909 -- 6,214 JR 7,568 -- 10,103 MH 7,883 -- 10,535

H8 4,966 -- 6,486 JS 7,568 -- 10,103 MI 6,845 -- 9,138H9 5,162 -- 6,524 JU 5,396 -- 7,230 MK 5,209 -- 6,937HC 6,358 -- 8,521 JV 4,416 -- 5,664 ML 7,465 -- 9,953HG 4,670 -- 5,909 JW 8,575 -- 11,442 MN 8,387 -- 11,180

HO 4,290 -- 5,423 JY 4,236 -- 5,361 MO 5,167 -- 6,531HQ 4,514 -- 5,711 JZ 3,838 -- 4,852 MP 5,985 -- 7,989HS 6,918 -- 9,233 K3 3,472 -- 4,356 MQ 6,096 -- 7,711HT 4,980 -- 6,387 K6 2,804 -- 3,489 MR 5,300 -- 7,070HU 4,330 -- 5,477 K7 3,389 -- 4,247 MS 7,081 -- 9,448HV 4,517 -- 5,706 KB 2,843 -- 2,843 MT 5,852 -- 7,396HW 4,682 -- 5,916 KC 3,728 -- 4,718 MU 6,982 -- 9,310HY 5,342 -- 6,748 KF 5,157 -- 6,873 MX 5,434 -- 6,871HZ 4,536 -- 5,727 KG 3,092 -- 3,838 MY 6,226 -- 8,30311 3,073 -- 3,881 KI 3,335 -- 4,221 MZ 5,765 -- 7,28512 3,643 -- 4,605 KJ 2,912 -- 3,682 N3 6,214 -- 8,29413 3,399 -- 4,286 KK 4,111 -- 5,245 N4 5,340 -- 7,12614 2,926 -- 3,695 KL 3,879 -- 4,904 N7 5,997 -- 7,98516 3,376 -- 4,254 KM 4,273 -- 5,406 N9 6,510 -- 8,68219 3,401 -- 4,300 KN 3,572 -- 4,519 NA 5,744 -- 7,663IA 7,902 -- 8,892 KO 3,144 -- 3,978 NB 4,780 -- 5,595IB 4,130 -- 5,226 KP 4,436 -- 5,612 NH 5,924 -- 7,495IC 4,663 - 5,900 KQ 4,538 -- 5,744 NK 7,880 - 10,519

10 4,347 - 5,496 KV 7,535 -- 9,526 NM 6,529 -- 8,259IE 4,148 - 5,238 KY 3,092 -- 3,914 NW 10,459 -- 13,958

IF 4,143 -- 5,231 KZ 3,860 -- 4,878 P3 3,350 -- 4,118

(Au37-2


Range Monthly Pay Range Monthly Pay Range Monthly PayP4 7,758 -- 10,356 UL 6,600 -- 8,842 XO 4,238 -- 5,366PA 4,046 -- 5,120 UM 6,509 -- 8,722 XP 5,304 -- 6,704PG 6,410 -- 8,538 UN 7,926 -- 10,632 XQ 4,668 - 5,900PI 13,345 -- 14,438 UP 7,731 -- 10,356 XR 6,878 -- 8,781PL 5,158 -- 6,883 UO 4,961 -- 6,276 XU 7,841 -- 10,507PM 5,375 -- 7,164 UR 8,115 -- 10,875 XV 7,171 -- 9,611PR 5,869 -- 7,828 US 9,029 -- 12,093 XX 8,329 -- 11,159PS 5,990 -- 7,999 UT 9,479 -- 12,698 Y1 3,909 -- 4,938PT 5,862 -- 7,826 UV 9,930 -- 13,303 Y2 3,862 -- 4,884R1 2,647 -- 3,349 UW 8,502 -- 11,391 Y3 4,163 -- 5,257R2 2,876 -- 3,671 UY 8,472 -- 11,357 Y4 3,952 -- 4,997R5 4,442 -- 5,713 UZ 7,854 -- 10,523 Y5 3,519 -- 4,451R8 3,870 -- 4,888 V2 3,976 -- 5,025 Y6 3,295 -- 4,172RA 6,923 -- 9,225 VB 5,897 -- 7,861 Y7 3,522 -- 4,458RG 2,718 -- 3,439 VE 6,562 -- 8,758 Y8 3,496 -- 4,416RI 2,737 -- 3,458 VF 5,694 -- 6,403 Y9 3,059 - 3,862RN 4,416 -- 5,879 VG 5,779 -- 6,765 YA 3,836 -- 4,846RO 3,494 -- 4,418 VH 6,483 -- 7,588 YB 11,109 -- 14,882S5 6,498 -- 8,223 Vi 6,587 -- 8,334 YC 10,951 -- 14,671SA 3,491 -- 4,411 VK 6,538 -- 7,646 YO 11,700 -- 15,683SF 3,562 -- 4,505 VL 6,730 -- 8,512 YE 10,968 -- 14,698SG 4,550 -- 5,758 VO 3,961 -- 5,006 YF 10,759 -- 14,423SH 5,408 -- 6,847 VP 4,236 -- 5,474 YG 11,008 -- 14,752SI 3,583 -- 4,536 VO 4,028 -- 5,092 YH 9,705 - 13,015SJ 5,510 -- 6,966 VS 3,312 -- 4,189 YI 6,864 -- 8,034SK 4,288 -- 5,429 VU 4,051 -- 5,125 YJ 9,604 -- 12,870SL 4,413 -- 5,673 VX 4,770 -- 6,037 YK 6,254 - 7,907SX 4,333 -- 5,481 VY 3,630 -- 4,586 YL 6,015 -- 7,900T1 4,312 -- 5,455 VZ 5,805 -- 6,524 YM 7,547 -- 10,110T2 6,597 -- 8,795 W1 6,722 -- 8,963 YN 7,895 -- 10,578T6 6,153 -- 8,193 W2 7,217 -- 9,622 YO 5,474 -- 6,401T9 6,961 -- 9,301 W4 7,261 -- 9,687 YP 8,155 -- 10,934TC 1,617 -- 1,617 W5 6,502 -- 8,667 YO 10,875 -- 14,570TG 7,968 - 10,622 W6 6,673 -- 8,911 YR 11,696 - 15,683TH 6,275 -- 7,933 W8 3,397 -- 4,292 YS 10,112 -- 13,546TI 4,363 -- 5,519 WA 5,907 -- 6,914 ZA 5,226 -- 6,611TJ 5,489 -- 6,945 WF 4,070 -- 5,134 ZB 6,181 -- 7,819TL 4,522 -- 5,713 WG 3,560 -- 4,496 ZC 6,171 -- 7,810TN 4,758 -- 6,375 Wi 3,676 -- 4,638 ZO 6,396 -- 8,091TO 3,997 -- 5,056 WJ 3,409 -- 4,306TO 4,520 -- 5,706 WO 3,742 -- 4,734TU 5,124 -- 6,476 WO 3,872 -- 4,898UB 3,224 -- 4,321 WW 5,425 -- 6,347UC 4,576 -- 6,134 WZ 3,690 -- 4,661UO 4,956 - 6,639 X6 5,779 -- 7,313UE 4,834 - 6,484 X7 5,446 -- 6,890UF 5,311 -- 7,120 XA 4,926 -- 6,221UG 5,160 -- 6,914 XB 6,065 -- 7,670UH 5,746 -- 7,701 XF 5,501 -- 7,328UI 6,153 -- 8,251 XG 5,638 -- 7,138UJ 6,153 -- 8,251 XL 4,072 -- 5,148UK 6,611 -- 8,854 XK 4,567 -- 5,952

lAo37-3

L It

2010- 11 BUDGET SCHEDULES

lP\3~(D

State Controller

County Budget Act (1985)

\.tPROVED AND FILblJBOA OF S ~VISORS1)Jl11: oun udget FormCO OF S 'A CRUZ Schedule 1

COUNTY OF SANTA CRUZ SUSAN A. MAURELLOState of California ßXl4. :z0.CLERK OF TH BOAR

Summary of the County Budget . //. ÆJ i . . ()Ufor Fiscal Year 2010-11 . d~t~~,.

Available Financinc: FinancinQ Requirements

Fund Balance Estimated Provision forUnreservedl Cancellation Additional Total Estimated Reserves Total

Undesignated of Prior Year Financing Available Financing and/or FinancingDistrict June 30, 2010 Reserves Sources Financing Uses Designations Requirements

County Wide FundsGENERAL FUND 820,620 0 365,461,423 366,282,043 366,032,043 250,000 366,282,043HOUSING 12,497 149,547 5,277 167,321 78,942 88,379 167,321HOUSING RDA CDBG RDA 29,629 0 800 30,429 30,429 0 30,429HOUSING-SUBDIV IN-LIEU 1,066,952 64,741 50,000 1,181,693 600,000 581,693 1,181,693HOUSING-PALOMA DEL MAR -352 494,288 5,000 498,936 55,400 443,536 498,936PARK OED-LA SELVA 1-01 13,088 0 1,000 14,088 14,088 0 14,088PARK OED-APTOS 1-02 154,952 0 7,000 161,952 161,952 0 161,952PARK OED-LIVE OAK 1-03 0 0 21,000 21,000 21,000 0 21,000PARK DED-PAJARO 1-04 26,623 0 2,000 28,623 28,623 0 28,623PARK OED-SAN ANDREAS 11-05 2,400 0 2,400 4,800 4,800 0 4,800PARK DED-CARBONERA 11-06 55,888 0 6,400 62,288 62,288 0 62,288PARK OED-SOQUEL 11-07 161,945 0 1,600 163,545 163,545 0 163,545PARK OED-SAN LORENZO 11-08 0 0 13,600 13,600 13,600 0 13,600PARK OED-APTOS HILLS 111-09 18,022 0 12,138 30,160 30,160 0 30,160PARK OED-SKYLINE 111-10 48,429 0 1,734 50,163 50,163 0 50,163PARK OED-SUMMIT 111-11 82,932 0 3,468 86,400 86,400 0 86,400PARK OED-EUREKA 111-12 66,718 0 5,202 71,920 71,920 0 71,920PARK OED-NORTH COAST 111-13 1,767 0 0 1,767 1,767 0 1,767PARK OED-BONNY DOON 111-14 17,339 0 1,734 19,073 19,073 0 19,073PARK DED-SALSIPUEDES 111-15 62,750 0 1,156 63,906 63,906 0 63,906PARK OED-ALBA REC 470 0 3 473 473 0 473PARK OED-BOULDER CREEK REC 86,956 0 1,400 88,356 88,356 0 88,356PARK OED-LA SELVA REC 43,545 0 325 43,870 43,870 0 43,870PARK OED-OPAL REC 528 0 3 531 531 0 531PARK DED-CERTS RESERVE -4,275 127,096 19,015 141,836 0 141,836 141,836PARK OED-FUND INTEREST 8,507 0 11,000 19,507 19,507 0 19,507TRANSPORTATION 196,326 64,899 968,842 1,230,067 1,164,967 65,100 1,230,067FISH AND GAME 19,650 0 4,700 24,350 24,350 0 24,350ART IN PUBLIC PLACES 132,321 3,355 100,500 236,176 231,209 4,967 236,176STATE PARK BONDS 0 0 2,128,480 2,128,480 2,128,480 0 2,128,480SPECIAL REVENUE - ROAD FUND 365,214 0 27,377,864 27,743,078 27,743,078 0 27,743,078

Total County Wide 3,491,441 903,926 396,215,064 400,610,431 399,034,920 1,575,511 400,610,431

LIBRARY 0 90,397 4,802,974 4,893,371 4,893,371 0 4,893,371COUNTY FIRE DEPT 392,694 1,178,116 2,690,542 4,261,352 3,441,976 819,376 4,261,352Total Less Than County Wide 392,694 1,268,513 7,493,516 9,154,723 8,335,347 819,376 9,154,723

Total County Budget 3,884,135 2,172,439 403,708,580 409,765,154 407,370,267 2,394,887 409,765,154

Board Governed Special Districts 45,233,553 25,428,299 60,367,744 131,029,596 125,060,596 5,969,000 131,029,596

Total All Funds 49,117,688 27,600,738 464,076,324 540,794,750 532,430,863 8,363,887 540,794,750

1 (.1t

State ControllerCounty Budget Act (1985)

County Budget FormSchedule 2

COUNTY OF SANTA CRUZState of California

Analysis of Fund Balance Designated/UndesignatedAs of June 30, 2010

Less Fund Balance ReservedlDesignated At June 30 Fund BalanceFund Balance Unreservedl

County Funds as of UndesignatedJune 30, 2010 General & June 30, 2010

Encumbrances Other Designations EstimatedReserves

County Wide FundsGENERAL FUND 10,783,962 0 275,321 9,688,021 820,620HOUSING 162,044 0 149,547 0 12,497HOUSING RDA CDBG RDA 29,629 0 0 0 29,629HOUSING-SUBDIV IN-LIEU 1,131,693 0 0 64,741 1,066,952HOUSING-PALOMA DEL MAR 493,936 0 0 494,288 -352OFF-HIGHWAY TAX 0 0 0 0 0PARK OED-LA SELVA 1-01 13,088 0 0 0 13,088PARK OED-APTOS 1-02 154,952 0 0 0 154,952PARK OED-LIVE OAK 1-03 0 0 0 0 0PARK DED-PAJARO 1-04 26,623 0 0 0 26,623PARK OED-SAN ANDREAS 11-05 2,400 0 0 0 2,400PARK DED-CARBONERA 11-06 55,888 0 0 0 55,888PARK OED-SOQUEL 11-07 161,945 0 0 0 161,945PARK OED-SAN LORENZO 11-08 0 0 0 0 0

PARK OED-APTOS HILLS 111-09 18,022 0 0 0 18,022PARK OED-SKYLINE 111-10 48,429 0 0 0 48,429PARK OED-SUMMIT 111-11 82,932 0 0 0 82,932PARK OED-EUREKA 111-12 66,718 0 0 0 66,718PARK OED-NORTH COAST 111-13 1,767 0 0 0 1,767PARK OED-BONNY DOON 111-14 17,339 0 0 0 17,339PARK DED-SALSIPUEDES 111-15 62,750 0 0 0 62,750PARK OED-ALBA REC 470 0 0 0 470PARK OED-BOULDER CREEK REC 86,956 0 0 0 86,956PARK OED-LA SELVA REC 43,545 0 0 0 43,545PARK OED-OPAL REC 528 0 0 0 528PARK DED-CERTS RESERVE 122,821 0 0 127,096 -4,275PARK OED-FUND INTEREST 8,507 0 0 0 8,507TRANSPORTATION 261,225 0 0 64,899 196,326FISH AND GAME 23,626 0 0 3,976 19,650ART IN PUBLIC PLACES 135,676 0 0 3,355 132,321STATE PARK BONDS 0 0 0 0 0SPEaAL REVENUE - ROAD FUND 365,214 0 0 0 365,214

Total County Wide 14,362,685 0 424,868 10,446,376 3,491,441

LIBRARY 90,397 0 0 90,397 0COUNTY FIRE DEPT 1,570,810 0 0 1,178,116 392,694

Total Less Than County Wide 1,661,207 0 0 1,268,513 392,694

Total County Budget 16,023,892 0 424,868 11,714,889 3,884,135

2 (/\0




Detail of Provision for Reserves/Designationsfor Fiscal Year 2010-11

Reservesl Amount Made Available for Incr. or New ResvlDesignation TotalDesignations Financing by cancellation to be Provided in Budget Year Reserves FundI

Description Balance Appr. Appr. Designations Subas of June 30, Recommended by the Recommended by the

for Budget Fund2010 Board of Sup. Board of Sup. Year

County Wide FundsGENERAL FUND 9,688,021 0 0 250,000 0 9,938,021 10000HOUSING 0 149,547 0 88,379 0 -61,168 21025HOUSING RDA CDBG RDA 0 0 0 0 0 0 21026HOUSING-SUBDIV IN-LIEU 64,741 64,741 0 581,693 0 581,693 21027HOUSING-PALOMA DEL MAR 494,288 494,288 0 443,536 0 443,536 21028OFF-HIGHWAY TAX 0 0 0 0 0 0 21110PARK DED-LA SELVA 1-01 0 0 0 0 0 0 21120PARK DED-APTOS 1-02 0 0 0 0 0 0 21125PARK DED-L1VE OAK 1-03 0 0 0 0 0 0 21130PARK DED-PAJARO 1-04 0 0 0 0 0 0 21135PARK DED-SAN ANDREAS 11-05 0 0 0 0 0 0 21140PARK DED-CARBONERA 11-06 0 0 0 0 0 0 21145PARK DED-SOQUEL 11-07 0 0 0 0 0 0 21150PARK DED-SAN LORENZO 11-08 0 0 0 0 0 0 21155PARK DED-APTOS HILLS 111-09 0 0 0 0 0 0 21160PARK DED-SKYLINE 111-10 0 0 0 0 0 0 21165PARK DED-SUMMIT 111-11 0 0 0 0 0 0 21170PARK DED-EUREKA 111-12 0 0 0 0 0 0 21175PARK OED-NORTH COAST 111-13 0 0 0 0 0 0 21180PARK OED-BONNY DOON 111-14 0 0 0 0 0 0 21185PARK DED-SALSIPUEDES 111-15 0 0 0 0 0 0 21190PARK OED-ALBA REC 0 0 0 0 0 0 21195PARK OED-BOULOER CREEK RE 0 0 0 0 0 0 21200PARK OED-LA SELVA REC 0 0 0 0 0 0 21205PARK DED-OPAL REC 0 0 0 0 0 0 21210PARK DED-CERTS RESERVE 127,096 127,096 0 141,836 0 141,836 21215PARK DED-FUND INTEREST 0 0 0 0 0 0 21216TRANSPORTATION 64,899 64,899 0 65,100 0 65,100 21220FISH ANO GAME 3,976 0 0 0 0 3,976 21225ART IN PUBLIC PLACES 3,355 3,355 0 4,967 0 4,967 21300STATE PARK BONDS 0 0 0 0 0 0 21310SPECIAL REVENUE - ROAD FD 0 0 0 0 0 0 25000

Total County Wide 10,446,376 903,926 0 1,575,511 0 11,117,961

LIBRARY 90,397 90,397 0 0 0 0 26100COUNTY FIRE DEPT 1,178,116 1,178,116 0 819,376 0 819,376 26105Total Less Than County Wide 1,268,513 1,268,513 0 819,376 0 819,376

Total County Budget 11,714,889 2,172,439 0 2,394,887 0 11,937,337

3 (.Aù

State Controller County Budget FormCounty Budget Act (1985) Schedule 4


Summary of Estimated Additional Financing Sourcesfor Fiscal Year 2010-2011

Actual 2009-10 Estimated Requested Recommended

Description 2008-09 Allow 2009-10 2010-11 2010-11

Summarization by Source

TAXES 97,618,716 94,806,919 94,418,468 93,875,178 93,875,178

LICENSES, PERMITS AND FRANCHISES 9,176,403 9,504,864 8,810,781 9,130,432 9,130,432

FINES, FORFEITURES AND ASSESSMENTS 5,174,582 5,303,872 5,337,035 5,370,315 5,370,315

REVENUE FROM USE OF MONEY & PROPERTY 2,533,765 1,775,984 1,733,508 1,648,711 1,648,711

INTERGOVERNMENTAL REVENUES 181,839,808 200,013,621 193,416,954 208,661,416 208,661,416

CHARGES FOR SERVICES 54,161,209 55,851,779 48,536,307 55,164,918 55,164,918

MISC. REVENUES 4,074,482 3,609,956 4,474,709 3,375,832 3,375,832

OTHER FINANCING SOURCES 31,168,061 27,664,563 27,030,403 26,479,778 26,479,778

OTHER GOVERNMENTAL UNIT REVENUES 0 5,000 2,010 2,000 2,000

Total Revenues 385,747,026 398,536,558 383,760,175 403,708,580 403,708,580

4 If\

State ControllerCounty Budget Form

County Budget Act (1985)Schedule 4

(Sheet 2 of 2)COUNTY OF SANTA CRUZ

State of CaliforniaAnalysis of Financing Sources by Fund

for Fiscal Year 2010-2011

Actual Estimated Requested Recommended2008-09 2009-10 2010-11 2010-11

Summarization by FundGENERAL FUND 363,857,638 362,223,387 365,461,423 365,461,423 10000HOUSING 8,856 15,430 5,277 5,277 21025HOUSING RDA CDBG RDA 10,876 89,829 800 800 21026HOUSING-SUBDIV IN-LIEU 173,673 115,448 50,000 50,000 21027HOUSING-PALOMA DEL MAR 10,936 4,648 5,000 5,000 21028OFF-HIGHWAY TAX 30 0 0 0 21110PARK DED-LA SELVA 1-01 2,000 0 1,000 1,000 21120PARK DED-APTOS 1-02 30,000 7,000 7,000 7,000 21125PARK DED-L1VE OAK 1-03 33,000 21,000 21,000 21,000 21130PARK DED-PAJARO 1-04 3,000 2,000 2,000 2,000 21135PARK DED-SAN ANDREAS 11-05 2,400 4,800 2,400 2,400 21140PARK DED-CARBONERA 11-06 7,200 6,400 6,00 6,400 21145PARK DED-SOQUEL 11-07 12,000 1,600 1,600 1,600 21150PARK DED-SAN LORENZO 11-08 16,000 13,600 13,600 13,600 21155PARK DED-APTOS HILLS 111-09 15,028 62,138 12,138 12,138 21160PARK DED-SKYLINE 111-10 4,624 1,734 1,734 1,734 21165PARK DED-SUMMIT 111-11 15,606 3,468 3,468 3,468 21170PARK DED-EUREKA 111-12 14,450 5,202 5,202 5,202 21175PARK DED-BONNY DOON 111-14 8,670 1,734 1,734 1,734 21185PARK DED-SALSIPUEDES 111-15 578 1,156 1,156 1,156 21190PARK DED-ALBA REC 9 3 3 3 21195PARK DED-BOULDER CREEK REC 3,358 3,125 1,400 1,400 21200PARK DED-LA SELVA REC 805 348 325 325 21205PARK DED-OPAL REC 10 3 3 3 21210PARK DED-CERTS RESERVE 1,729 30,341 19,015 19,015 21215PARK DED-FUND INTEREST 29,319 11,094 11,000 11,000 21216TRANSPORTATION 4,823 153,171 968,842 968,842 21220FISH AND GAME 6,418 18,150 4,700 4,700 21225ART IN PUBLIC PLACES 108,325 1,112 100,500 100,500 21300STATE PARK BONDS 68,696 0 2,128,480 2,128,480 21310SPECIAL REVENUE - ROAD FUND 13,243,297 13,174,426 27,377,864 27,377,864 25000

Total County Wide 377,693,354 375,972,347 396,215,064 396,215,064

Less Than County WideLIBRARY 4,908,729 4,833,136 4,802,974 4,802,974 26100COUNTY FIRE DEPT 3,144,943 2,954,692 2,690,542 2,690,542 26105

Total Less Than County Wide 8,053,672 7,787,828 7,493,516 7,493,516

Total 385,747,026 383,760,175 403,708,580 403,708,580

5 (t\



Analysis of Financing Sources by Fundfor Fiscal Year 2010-2011

DescriptionActual 2009-10 Estimated Requested Recommended

2008-09 Allow 2009-10 2010-11 2010-11

TAXES90100 PROPERTY TAX-CURRENT SEC-GEN 44,944,247 44,082,819 44,082,819 43,805,097 43,805,097 1000090100 PROPERTY TAX-CURRENT SEC-GEN 4,616,189 4,592,686 4,570,000 4,539,838 4,539,838 2610090100 PROPERTY TAX-CURRENT SEC-GEN 1,683,679 1,646,469 1,621,212 1,621,212 1,621,212 2610590101 PROP 1A ST SUSPENSION BORROWING 0 0 -5,460,738 0 0 1000090101 PROP 1A ST SUSPENSION BORROWING 0 0 -282,401 0 0 2610090101 PROP 1A ST SUSPENSION BORROWING 0 0 -139,790 0 0 2610590104 IN LIEU VLF FEE R&T97.7 2004 25,295,602 24,840,281 24,524,086 24,524,086 24,524,086 1000090110 PROPERTY TAX-CURRENT UNSEC-GEN 1,115,408 1,067,385 1,067,385 1,067,385 1,067,385 1000090110 PROPERTY TAX-CURRENT UNSEC-GEN 111,998 112,239 112,287 112,287 112,287 2610090110 PROPERTY TAX-CURRENT UNSEC-GEN 42,571 40,279 40,296 38,281 38,281 2610590130 PROPERTY TAX-PRIOR UNSEC-GEN 33,954 30,264 30,264 30,264 30,264 1000090130 PROPERTY TAX-PRIOR UNSEC-GEN 3,500 3,500 1,200 1,200 1,200 2610090130 PROPERTY TAX-PRIOR UNSEC-GEN 1,330 0 390 0 0 2610590140 COSTS FOR DELINQUENT TAXES 169,930 155,000 155,000 155,000 155,000 1000090141 NON-RESPONSE PENALTY 5,678 0 0 0 0 1000090142 PENAL TIES FOR DELINQUENT TAXES 3,314,495 3,200,000 3,200,000 3,200,000 3,200,000 1000090142 PENALTIES FOR DELINQUENT TAXES 1,198 1,061 600 600 600 2610090142 PENALTIES FOR DELINQUENT TAXES 443 0 173 0 0 2610590143 REDEMPTION PENAL TI ES FOR DELI NQ T AXE 1,801,178 1,056,266 1,800,000 1,056,266 1,056.266 1000090143 REDEMPTION PENALTIES FOR DELlNQ TAXE 2,194 1,745 1,400 1,400 1,400 2610090143 REDEMPTION PENALTIES FOR DELlNQ TAXE 812 0 428 0 0 2610590150 SUPPLEMENTAL PROP TAX-CURRENT SEC 684,865 750,000 489,000 628,000 628,000 1000090150 SUPPLEMENTAL PROP TAX-CURRENT SEC 42,801 50,000 31,000 31,000 31,000 2610090150 SUPPLEMENTAL PROP TAX-CURRENT SEC 15,541 19,000 8,448 8,000 8,000 2610590151 SUPPLEMENTAL PROP TAX-CURRENT UNSEe -8,374 55,354 -50,000 0 0 1000090151 SUPPLEMENTAL PROP TAX-CURRENT UNSEe -535 0 -3,172 -3,172 -3,172 2610090151 SUPPLEMENTAL PROP TAX-CURRENT UNSEe -191 -191 -1,133 -1,133 -1,133 2610590160 SUPPLEMENTAL PROP TAX-PRIOR SEC 182,800 112,732 120,000 112,732 112,732 1000090160 SUPPLEMENTAL PROP TAX-PRIOR SEC 11,559 10,181 6,000 6,000 6,000 2610090160 SUPPLEMENTAL PROP TAX-PRIOR SEC 4,269 0 1,693 0 0 2610590161 SUPPLEMENTAL PROP TAX-PRIOR UNSEC 7,449 13,512 7,000 13,512 13,512 1000090161 SUPPLEMENTAL PROP TAX-PRIOR UNSEC 460 480 200 200 200 2610090161 SUPPLEMENTAL PROP TAX-PRIOR UNSEC 173 0 65 0 0 2610590169 IN LIEU SALES TAX COMP-R&T97.78 2004 2,074,620 1,813,551 1,813,551 1,813,551 1,813,551 1000090173 SALES & USE TAX-UNINCORP AREA-1% 1312: 5,963,584 5,811,000 5,399,438 5,512,896 5,512,896 1000090190 AIRCRAFT TAX 51,985 52,000 52,000 52,000 52,000 1000090194 DEED TRANSFER TAX 1,176,510 1,336,000 1,336,000 1,336,000 1,336,000 1000090195 DEED TRF TAX-RECOVERY/OFFSET 355,919 414,000 250,000 414,000 414,000 1000090197 IN-LIEU TAXES OTHER 22,376 20,540 20,540 20,540 20,540 1000090197 IN-LIEU TAXES OTHER 1,243 0 1,027 1,027 1,027 2610090206 TRANSIENT OCCUPANCY TAX 3,887,256 3,518,766 3,729,271 3,777,109 3,777,109 1000090209 IN-LIEU TAXES CALIF COMM SECURITIZ PROI 0 0 5,460,738 0 0 1000090209 IN-LIEU TAXES CALIF COMM SECURITIZ PROI 0 0 282,401 0 0 2610090209 IN-LIEU TAXES CALIF COMM SECURITIZ PROI 0 0 139,790 0 0 26105

Total 97,618,716 94,806,919 94,418,468 93,875,178 93,875,178

6 lAt

State Controller County Budget Form

County Budget Act (1985) Schedule 5




2008-09 Allow 2009-10 2010-11 2010-11LICENSES, PERMITS AND FRACHISES

90250 CONSTRUCTION PERMITS 2,513,625 2,679,265 2,224,789 2,377,515 2,377,515 1000090252 WATER WELL PERMIT-CONSTRUCTION 68,073 94,000 65,000 65,000 65,000 1000090254 WATER WELL PERMIT-DESTRUCTION 5,707 3,000 3,000 3,000 3,000 1000090260 GRADING PERMITS 582,414 646,060 491,832 506,587 506,587 1000090262 ROAD PRIVILEGES & PERMITS 104,546 104,044 104,000 110,000 110,000 1000090272 ZONING PERMITS 287,402 297,795 280,200 288,606 288,606 1000090280 CABLE TV FRANCHISE 9,291 40,000 40,000 40,000 40,000 1000090284 GARBAGE COLLECTION-SAN ANDREAS 1,600,214 1,600,000 1,650,000 1,650,000 1,650,000 1000090288 PUBLIC UTILITY FRANCHISE 901,128 901,000 822,296 901,000 901,000 1000090290 TV TRANSCRIPT FRANCHISE 1,327,076 1,320,000 1,320,000 1,320,000 1,320,000 1000090300 ALTERNATIVE SEWAGE DISPOSAL 79,481 100,000 60,000 60,000 60,000 1000090302 AMBULANCE OPERATORS LICENSE 2,200 1,100 55,000 55,000 55,000 1000090306 BURGLAR ALARM LICENSE PERMIT 69,720 60,000 70,000 60,000 60,000 1000090308 DOMESTIC VIOLENCE MARRIAGE LICENSE 42,000 42,000 42,000 42,000 42,000 1000090310 EMPLOYEE HOUSING PERMIT 12,434 10,466 10,466 10,466 10,466 1000090312 ENVIRONMENTAL FILING LICENSE 14,275 24,000 18,000 18,000 18,000 1000090314 FOOD PERMITS 802,770 790,03 790,093 790,093 790,093 1000090316 INDIVIDUAL SEWAGE DISPOSAL PERMIT 48,394 65,000 50,000 65,000 65,000 1000090318 INDIVIDUAL WATER SYSTEM PERMIT 10,606 15,000 10,000 10,000 10,000 1000090320 KENNEL/PET SHOP PERMIT 1,665 1,113 1,113 1,113 1,113 1000090324 MONITORING WELL PERMIT 2,142 1,248 1,248 1,248 1,248 1000090326 OPERATING PERMITS-SEWAGE 82,319 77000 82,000 82,000 82,000 1000090328 ORGANIZED CAMP PERMIT 31,651 32,767 32,767 32,767 32,767 1000090330 OTHER LICENSES & PERMITS 55,445 70,576 48,700 47,700 47,700 1000090332 PRIVATE PATROL SYSTEMS PERMIT 20 80 20 80 80 1000090334 PUBLIC SWIMMING POOL/SPA PERMIT 195,795 187,133 187,133 187,133 187,133 1000090338 SEPTIC REPAIR PERMIT 3,784 5,000 4,000 4,000 4,000 1000090340 SEPTIC TANK REPAIRS PERMIT 119,981 130,000 140,000 187,500 187,500 1000090341 SEPTIC TANK UPGRADE PERMIT 70,890 65,000 65,000 72,500 72,500 1000090342 SMALL PUBLIC WATER SYSTEM 114,079 124,649 124,649 124,649 124,649 1000090344 STATE SMALL WATER SYSTEM 17,276 17,475 17,475 17,475 17,475 10000

Total 9,176,403 9,504,864 8,810,781 9,130,432 9,130,432

FINES, FORFEITURES AND ASSESSMENTS90362 DRINKING DRIVER FINES-AB2086 142,040 264,645 255,209 264,645 264,645 1000090364 DUI FINES 16,990 18,000 15,000 18,000 18,000 1000090365 HELMET FINES-VC 21212 313 730 670 670 670 1000090366 FAIL TO SHOW PROOF OF INS-VC 16028 16,363 20,000 12,500 15,000 15,00 1000090368 UNINSURED MOTORIST $3-PC 1463.22 (B) 34,071 36,000 40,000 36,000 36,000 1000090370 VEHICLE CODE FINES 5,738 10,000 6,000 6,000 6,000 1000090379 COURT-HEALTH ADMIN 2,178 2,000 2,000 2,000 2,000 1000090382 FINES-CRIMINAL JUSTICE CONST FD72695 1,064,010 1,064,382 1,064,382 1,064,023 1,064,023 1000090383 FINES-COURTHOUSE CONSTRUCT FD72705 210,199 210,562 210,562 210,212 210,212 1000090384 FISH & GAME FINES - F&G 13003 5,563 3,500 4,500 4,500 4,500 2122590386 GENERAL FINES 477,775 475,000 480,000 495,000 495,000 1000090388 LITTER FINES 2,052 3,000 1,600 2,000 2,000 1000090389 SUMMARY JUDGMENTS 1,846 3,000 3,000 3,000 3,000 1000090390 LOCAL CRIME PREVENTION PC1202.5 300 150 400 400 400 1000090392 MISCELLANEOUS FEES & FINES 212,971 188,197 187,197 187,197 187,197 10000

7 (fD




DescriptionActual 2009-10 Estimated Requested Recommended Fund

2008-09 Allow 2009-10 2010-11 2010-11 No.90396 NIGHT COURT ASSESSMENTS 9,236 20,000 0 0 0 1000090400 PARKING METER FINES 227,389 225,000 225,000 225,000 225,000 1000090401 PARKING PENALTY-CO GF 211,983 258,000 212,000 250,000 250,000 1000090402 TRAF VIOL SCH BAL OF FEE VC42007 842,110 800,000 875,000 850,000 850,000 1000090403 $24 ADDL TRAF SCH VC 42007.1 229,648 225,000 220,000 240,000 240,000 1000090405 CITY ARREST-OF CO SHARE-C075%/MOE 120,761 130,000 123,750 120,000 120,000 1000090406 CO ARREST-75% TO COUNTY MOE 560,184 600,000 600,000 600,000 600,000 1000090407 ASSESSMENT FINES 30% TO COUNTY MOE 502,275 530,000 530,000 530,000 530,000 1000090410 AGRICULTURAL COMMISSIONER PENALTY 7,180 6,600 3,660 3,000 3,000 1000090414 DRUG FORFEITURE PROCEEDS 120,067 28,130 86,735 60,668 60,668 1000090417 FORFEITURES - OTHER 4,624 0 0 0 0 1000090418 JUDGEMENTS & DAMAGES 15,428 3,000 2,820 3,000 3,000 1000090418 JUDGEMENTS & DAMAGES 0 0 13,450 0 0 2122590422 PROBATION IMPOSED PENALTIES 19,089 40,000 21,600 40,000 40,000 1000090426 CIVIL PENALTIES 112,199 138,976 140,000 140,000 140,000 10000

Total 5,174,582 5,303,872 5,337,035 5,370,315 5,370,315

REVENUE FROM USE OF MONEY & PROPERTY90430 INTEREST 552,572 268,300 318,188 250,000 250,000 1000090430 INTEREST 2,877 2,500 1,272 2,500 2,500 2102590430 INTEREST 180 100 208 100 100 2102690430 INTEREST 27,071 35,000 11,721 10,000 10,000 2102790430 INTEREST 10,936 5,000 4,648 5,000 5,000 2102890430 INTEREST 30 0 0 0 0 2111090430 INTEREST 9 3 3 3 3 2119590430 INTEREST 1,758 400 725 600 600 2120090430 INTEREST 805 215 348 325 325 2120590430 INTEREST 10 2 3 3 3 2121090430 INTEREST 1,729 1,000 725 615 615 2121590430 INTEREST 29,319 13,700 11,094 11,000 11,000 2121690430 INTEREST 4,823 4,000 2,200 2,000 2,000 2122090430 INTEREST 855 500 200 200 200 2122590430 INTEREST 2,075 0 1,112 500 500 2130090430 INTEREST -42,030 0 -17,000 0 0 2500090430 INTEREST 58,061 40,000 21,246 20,000 20,000 2610590434 INTEREST-TRANS 730,350 250,000 300,000 250,000 250,000 1000090435 INTEREST-NON COUNTY TREASURER 27,699 72,368 3,000 3,000 3,000 1000090436 INTEREST LOAN PAYMENTS 1,209 1,277 7,512 1,277 1,277 2102590436 INTEREST LOAN PAYMENTS 3,021 40 432 200 200 2102690440 RENTS & CONCESSIONS 1,099,495 1,075,539 1,059,371 1,084,888 1,084,888 1000090440 RENTS & CONCESSIONS 10,736 5,500 5,500 5,500 5,500 2500090440 RENTS & CONCESSIONS 9,600 0 0 0 0 2610590444 STORAGE USE 575 540 1,000 1,000 1,000 10000

Total 2,533,765 1,775,984 1,733,508 1,648,711 1,648,711

8 CJ





2008-09 Allow 2009-10 2010-11 2010-11INTERGOVERNMENTAL REVENUES

90460 ST-HIGHWAY USER TAX-SEC 2104 2,466,535 2,491,590 2,466,534 2,668,031 2,668,031 2500090462 ST-HIGHWAY USER TAX-SEC 2106 575,227 608,237 575,227 653,602 653,602 2500090464 ST HIGHWAY TAX-PROP 111 1,340,755 1,404,673 1,340,754 1,509,130 1,509,130 2500090471 ST-MOTOR VEHICLE HSA REALIGNMENT 8,294,880 7,473,982 8,292,358 8,321,184 8,321,184 1000090495 STATE AID-PROP 172 13,627,701 13,159,583 13,159,583 13,159,583 13,159,583 1000090510 ST-ADOPTION 2,938,833 2,760,697 2,734,662 2,741,340 2,741,340 1000090516 ST-AFDC 185,469 120,990 207,482 204,677 204,677 1000090518 ST-AFDC - FG&U 837,935 967,117 1,775,124 1,811,027 1,811,027 1000090520 ST-CHILD WELFARE SERVICES 4,735,811 3,086,400 2,955,487 2,899,076 2,899,076 1000090526 ST-FOSTER CARE 1,790,959 1,766,000 1,912,170 2,030,860 2,030,860 1000090528 ST-FOSTER FAMILY HOME LICENSING 167,105 204,003 184,956 178,559 178,559 1000090530 ST-GAIN 2,438,371 967,512 1,128,916 1,274,048 1,274,048 1000090532 ST-IN HOME SUPPORTIVE SERVICES 1,655,786 1,732,891 1,904,006 1,647,713 1,647,713 1000090534 ST-MEDI-CAL 11,406,463 12,106,204 12,849,290 12,705,610 12,705,610 1000090536 ST-NON ASSISTANCE FOOD STAMPS 3,606,323 3,030,649 3,206,603 3,206,929 3,206,929 1000090542 ST-FAMIL Y PLANNING TITLE XX 5,054 0 53,969 53,969 53,969 1000090548 ST-SUPP ENF INCENTIVE 1,830,878 2,221,604 2,030,533 2,053,119 2,053,119 1000090570 ST-CCS ADMIN ALLOWANCE 305.621 450,687 450,687 450,687 450,687 1000090572 ST-CCS MEDI-CAL ADMIN ALLOWANCE 2,306,120 2,230,018 2,287,054 2,287,054 2,287,054 1000090582 ST-CALIFORNIA CHILDREN SERVICE 1,379,704 1,388,026 1,388,026 1,428,026 1,428,026 1000090618 ST-SHORT/DOYLE 2,174,408 2,233,237 1,220,593 1,262,844 1,262,844 1000090620 ST-SHORT/DOYLE FED BLOCK GRANT 118,595 118,595 115,801 115,801 115,801 1000090622 ST-SHORT/DOYLE FED MICAL 1,566,188 1,805,960 1,669,448 1,801,879 1,801,879 1000090624 ST-SHORT/DOYLE MEDICAL FED 13,321,600 15,973,876 17,209,864 17,607,249 17,607,249 1000090626 ST-SHORTIDOYLE MENTAL HEALTH 9,833,059 8,671,267 10,425,174 10,300,598 10,300,598 1000090654 ST -CSBG 428,712 326,705 336,093 336,093 336,093 1000090658 ST-AIDS HOME HEALTH CARE 171,471 171,471 0 0 0 1000090660 ST-AB75 HEALTH EDUCATION 131,124 151,414 151,414 163,251 163,251 1000090662 ST-ADMIN & SERVICES 99,841 160,000 200,000 240,000 240,000 1000090664 ST-AIDS EPIDEMIOLOGY 40,530 40,530 40,530 40,530 40,530 1000090665 ST-AIDS STREET OUTREACH 112,000 86,463 0 0 0 1000090666 ST-AIDS HEALTH EDUCATION 169,942 70,581 0 0 0 1000090667 ST AIDS EARLY INTERVENTION 147,660 147,660 0 0 0 1000090668 ST-AZT 3,510 3,128 0 0 0 1000090672 ST-CHIP HOSPITAL SERVICES 6,031 27,784 25,006 0 0 1000090676 ST-CHIP PHYSICIAN SERVICES 537 0 0 0 0 1000090679 ST-EMSA REVENUE 204,273 172,094 172,094 172,094 172,094 1000090680 ST-DENTAL DISEASE PREVENTION 36,772 36,772 0 0 0 1000090684 ST-IMMUNIZATION ASSISTANCE 261,811 244,240 252,729 252,729 252,729 1000090690 ST-OTHER HEALTH AID 1,067,180 967,514 658,543 1,095,064 1,095,064 1000090691 ST-PROP 36-SUBSTANCE ABUSE TRMT 777,237 744,364 31,973 135,673 135,673 1000090693 ST-RISK REDUCTION 9,704 0 -823 0 0 1000090695 ST-TOBACCO INDUSTRY SETTLEMT 3,104,916 3,104,915 2,589,032 2,589,032 2,589,032 1000090698 ST-MSSP 385,650 0 63 0 0 1000090699 ST-AFLP GRANT 186,670 186,670 82,213 82,213 82,213 1000090720 ST-AG COMMISSIONER SALARY 6,600 6,00 6,600 6,600 6,00 1000090722 ST-AGRI GAS TAX UNCLAIMED 422,810 407,806 497,809 471,391 471,391 1000090724 ST-EGG QUALITY CONTROL 2,353 1,500 2,113 1,500 1,500 1000090726 ST-MISC AGRIC AID 8,310 9,029 9,029 9,029 9,029 1000090728 ST-NURSERY INSPECTION PROGRAM -7,750 8,000 8,000 8,000 8,000 1000090730 ST-PEST CONTROL 82,159 107,644 107,644 107,644 107,644 10000

9 C~O





DescriptionActual 2009-10 Estimated Requested Recommended Fund

2008-09 Allow 2009-10 2010-11 2010-11 No.90731 ST-PEST DETECTION 158,064 240,000 160,000 132,935 132,935 1000090732 ST-PESTICIDE ENFORCEMENT PROGRAM 265,753 265,535 265,535 265,535 265,535 1000090736 ST-SEED SERVICE 0 100 100 100 100 1000090752 ST-CIVIL DEFENSE ADMIN 81,042 111,278 81,978 132,472 132,472 1000090761 ST-RSTPX REG SURFACE TRANSP PROG EX( 0 3,578,324 782,000 3,095,000 3,095,000 2500090770 ST-STIP STATE TRANSP IMPRV PRG 84,800 2,671,000 0 2,671,000 2,671,000 2500090782 ST-CRIMINAL JUSTICE 195,123 210,860 105,860 105,860 105,860 1000090784 ST-CORRECTIONS 1,166,417 819,372 1,059,715 497,904 497,904 1000090786 ST-STATE SUBVENTION GRANT 66,253 200,000 228,774 215,761 215,761 1000090794 ST-PAROLE HOLDS 167,912 200,000 165,000 200,000 200,000 1000090796 ST-SB 924 CDC TRAINING 125,381 118,770 89,580 89,580 89,580 1000090810 ST-NATURAL DISASTER ASSISTANCE 96,513 0 0 0 0 1000090810 ST-NATURAL DISASTER ASSISTANCE 265,850 1,196,473 804,860 956,345 956,345 2500090820 ST-VETERAN'S AFFAIRS 53,890 39,122 39,122 39,122 39,122 1000090830 ST-HOMEOWNERS' PROPERTY TAX RELIEF 380,590 377,449 377,449 377,449 377,449 1000090830 ST-HOMEOWNERS' PROPERTY TAX RELIEF 39,470 39,690 39,690 39,690 39,690 2610090830 ST-HOMEOWNERS' PROPERTY TAX RELIEF 14,416 14,244 14,344 14,280 14,280 2610590840 ST-TRIAL COURT 1,372 213,415 213,415 204,899 204,899 1000090845 ST-AUTO INSURANCE FRAUD 76,489 101,651 101,420 62,758 62,758 1000090850 ST-AB 8 SPEC NEEDS & PRIORITY 0 67,000 0 67,000 67,000 1000090851 ST-AVA FUNDS 1,246 5,000 5,000 5,000 5,000 1000090852 ST-OTHER TAX RELIEF SUBVENTIONS 0 46,948 81,488 46,948 46,948 1000090852 ST-OTHER TAX RELIEF SUBVENTIONS 0 2,825 4,904 4,904 4,904 2610090852 ST-OTHER TAX RELIEF SUBVENTIONS 0 0 1,977 0 0 2610590855 ST-STATE-JUVENILE PROBATION FUNDING 752,818 930,554 673,434 673,434 673,434 1000090860 ST-COASTAL CONSERVANCY 0 262,500 0 40,000 40,000 2500090864 ST-DEPT OF PARKS & REC 68,696 0 0 2,128,480 2,128,480 2131090866 ST-EXCHANGE FUNDS FAS/FAU 324,813 324,813 324,813 324,813 324,813 2500090872 ST-MANDATED COST REIMBURSEMENT -552,583 1,072,336 297,724 1,771,157 1,771,157 1000090873 ST-OFFICE OF TRAFFIC SAFETY GRANT 230,740 132,955 210,984 224,008 224,008 1000090876 ST-OPEN SPACE LOSS 19,349 45,582 0 0 0 1000090877 ST-PROP 40 -2002/PUBLIC RES CD 5096.600 31,097 0 16,942 0 0 1000090877 ST-PROP 40 -2002/PUBLIC RES CD 5096.600 120,348 616,00 20,494 0 0 2500090881 ST-RURAL CRIME 383,975 500,000 400,000 500,000 500,000 1000090883 ST-SUPP LAW ENFORCEMT SERV (SLESF) 895,325 1,042,413 906,158 906,158 906,158 1000090884 ST-TO LOCAL AGENCIES 2,858,804 3,304,185 2,691,260 2,691,260 2,691,260 1000090887 ST-TRANSP CONGESTION IMPRVMT-PROP 4~ 1,638,876 2,393,670 543,670 2,393,670 2,393,670 25000 '90889 ST-VICTIM COMPENSATION PROG 286,338 80,000 106,033 80,000 80,000 1000090891 ST-WORKERS COMP INSUR FRAUD 106,599 117,761 125,000 117,588 117,588 1000090894 ST-OTHER 1,824,078 2,089,207 2,767,871 2,047,781 2,047,781 1000090894 ST-OTHER 1,296,383 420,010 122,025 3,765,432 3,765,432 2500090895 ST-SB163 WRAPAROUND PROGRAM 791,699 1,017,353 1,642,326 1,539,651 1,539,651 1000090897 ST-HIWAY SAFETY & TRAF REDUCTION PROI 0 0 0 1,200,951 1,200,951 2500090920 FED-ADOPTIONS ADMIN 554,805 599,294 490,166 504,308 504,308 1000090922 FED-AFDC ADMIN 247,613 270,791 235,362 267,353 267,353 1000090924 FED-CHILD WELFARE SERVICES ADMIN 8,130,188 7,481,796 7,417,313 6,641,364 6,641,364 1000090927 FED-FAMILY PRESERVATIONS-ADMN 216,827 288,722 247,077 261,775 261,775 1000090928 FED-FOOD STAMP EMPL & TRAINING ADMIN 56,003 102,590 80,607 57,642 57,642 1000090930 FED-FOSTER FAMILY LICENSING ADMIN 155,639 170,405 167,498 159,600 159,600 1000090932 FED-GAIN ADMIN 13,478,793 14,611,484 13,441,431 13,910,305 13,910,305 1000090935 FED-MAACM MEDI-CAL ADMIN ACTIVITIES 2,676,476 3,401,083 3,847,894 3,858,298 3,858,298 1000090936 FED-NON ASSTNC FOOD STAMPS ADMIN 2,614,444 3,474,396 4,086,632 4,200,501 4,200,501 10000

10 eM




Actual 2009-10 Estimated Requested Recommended FundDescription

2008-09 Allow 2009-10 2010-11 2010-11 No.90941 FED-SUPP ENF ADMIN REIMB 4,794,249 4,608,302 4,737,911 4,790,611 4,790,611 1000090942 FED-CSBG COMM SERV BLOCK GRANT-ADMI 520,449 415,245 397,277 382,250 382,250 1000090943 FED-WIB WORK INVEST ADMIN 3,968,712 6,157,719 3,619,795 6,016,735 6,016,735 1000090950 FED-ADOPTIONS ASSISTANCE PROGRAM 2,121,612 2,361,471 2,232,675 2,233,371 2,233,371 1000090952 FED-AFDC 13,215,144 13,073,888 12,517,012 12,758,117 12,758,117 1000090954 FED-EMERGENCY SHELTER GRANT 218,701 347,740 363,625 363,625 363,625 1000090955 FED-IHSS IN HOME SUPP SERV 2,425,461 2,846,614 2,383,970 2,483,128 2,483,128 1000090960 FED-SURPLUS FOOD PROGRAM 33,192 38,000 38,000 38,000 38,000 1000090964 FED-FOSTER CARE 1,315,008 1,557,404 1,623,905 1,720,879 1,720,879 1000090968 FED-REFUGEE CASH 5,113 10,000 10,000 10,000 10,000 1000090980 FED-AIDS CAR.E. ACT 583,392 579,161 531,762 495,835 495,835 1000090988 FED-DRUG BLOCK GRANT 2,093,557 1,948,945 1,985,815 1,992,879 1,992,879 1000090990 FED-DRUG ENFORCEMENT ADMIN 25,000 18,000 18,000 18,000 18,000 1000090994 FED-FRIDAY NIGHT LIVE 291,538 238,275 207,598 26,440 26,440 1000090995 FED-ALCOHOL SIG ST-WD INCENT GRANT 0 0 91,700 0 0 1000090996 FED-HEALTH PROGRAMS 1,281,256 1,671,684 1,375,544 1,352,477 1,352,477 1000091006 FED-MCH BASIC GRANT 321,182 334,428 275,683 315,683 315,683 1000091044 FED-FAS/FAU EMERGENCY RELIEF 154,055 1,842,686 50,000 808,800 808,800 2500091045 FED-ISTEA 355 0 0 600,000 600,000 2500091093 FED-FEMA 357,897 0 0 0 0 1000091093 FED-FEMA 3,728,521 3,589,422 4,078,136 2,869,034 2,869,034 2500091094 FED-HBRR 106,824 300,500 0 485,500 485,500 2500091095 FED-MISC GRANTS 186,004 666,496 666,496 425,000 425,000 1000091095 FED-MISC GRANTS 189,100 0 0 0 0 2610591096 FED-OTHER 26,127 851,523 577,743 816,499 816,499 1000091096 FED-OTHER -5,457 0 0 0 0 2500091097 FED-PROBATION TITLE IVE 1,611,321 1,573,667 1,580,000 1,548,869 1,548,869 1000091101 FED-ALIEN ASSISTANCE GRANT 294,393 263,158 329,519 263,158 263,158 1000091102 FED-BJA GRANT 12,797 137,723 171,228 0 0 1000091104 FED-HOPWA HOUSING OPT PERSONS W/AID 115,656 111,939 137,948 124,432 124,432 1000091105 FED-HUD HOMELESS GRANT 73,741 0 0 0 0 1000091106 FED-HUD 0 0 0 798,218 798,218 1000091136 FED-DA VICTIMS SERVICES 414,990 419,175 529,805 513,168 513,168 1000091144 FED-OCJP LEAA GRANT 234,812 211,291 310,393 428,369 428,369 1000091146 FED-ARRA AMER RECOV PRIME RECIPIENT 0 0 325,153 569,576 569,576 1000091146 FED-ARRA AMER RECOV PRIME RECIPIENT 0 2,721,407 2,077,413 0 0 2500091147 FED-ARRA AMER RECOV SUB-RECIPIENT 0 0 6,004,224 3,463,532 3,463,532 1000091147 FED-ARRA AMER RECOV SUB-RECIPIENT 0 0 0 120,000 120,000 2500091150 CONTR FR OTHER GOVT AGENCIES 484,227 549,296 426,684 419,525 419,525 1000091150 CONTR FR OTHER GOVT AGENCIES 191,792 0 0 0 0 2500091150 CONTR FR OTHER GOVT AGENCIES 78,652 68,000 68,000 68,000 68,000 2610091155 AID FROM OTHER GOV AGENCIES 84,927 48,872 155,376 143,100 143,100 1000091155 AID FROM OTHER GOV AGENCIES 64,216 0 0 0 0 2500091156 AID FROM OTH GOV-CITIES 10,891 5,583 5,583 5,583 5,583 1000091158 AID FROM OTH GOV-DISTRICTS/JPAlPFA 500 0 0 0 0 1000091159 AID FROM OTH GOV-RDA 78,881 105,591 350,072 297,591 297,591 1000091160 AID FROM OTH GOV-LOCAL HOUSING AUTH 23,834 23,334 23,334 23,334 23,334 1000091161 AID FROM OTH GOV-PROP 10 SC COMMISSIC 865,056 859,444 910,078 1,298,589 1,298,589 1000091163 AID OTH GOV-ANTI TERR APPR AUTH 23,973 32,000 30,209 0 0 10000

Total 181,839,808 200,013,621 193,416,954 208,661,416 208,661,416

11 L-A




Actual 2009-10 Estimated Requested RecommendedDescription

2008-09 Allow 2009-10 2010-11 2010-11CHARGES FOR SERVICES91205 ASSESSMENT AND TAX COLLECTION FEES 390,730 390,534 390,534 390,534 390,534 1000091206 PROPERTY TAX ADMIN FEE 1,400,572 1,400,558 1,400,558 1,399,765 1,399,765 1000091207 DEBT SERV TAX ASSESS & ADMIN FEES (A1C 8,772 9,062 9,062 9,062 9,062 1000091208 SUPPLEMENTAL ROLL ASSESSMENT FEE 465,267 454,858 454,858 454,858 454,858 1000091220 ACCOUNTING FEES 366,802 354,638 369,988 415,596 415,596 1000091222 AUDIT FEES 53,887 47,392 47,000 41,200 41,200 1000091232 RADIO SERVICES 333,644 326,869 361,939 335,806 335,806 1000091240 CANDIDATE FILING FEE 50,042 60,000 76,926 55,000 55,000 1000091242 DISTRICT ELECTION CHARGES 1,254,081 100,000 11,750 550,000 550,000 1000091244 POSTAGE REIMBURSEMENT 11,510 7,500 1,865 6,000 6,000 1000091255 LEGAL FEES-AT COST PLANNING 8,054 20,000 8,000 10,000 10,000 1000091256 LEGAL FEES 266,193 90,000 50,000 90,000 90,000 1000091257 LEGAL FEES-PROBATE ESTATES 43,118 80,000 25,000 80,000 80,000 1000091258 MEDIATION FEES 9,115 12,000 0 0 0 1000091259 LEGAL FEES-PUBLIC WORKS 71,902 120,000 100,000 120,000 120,000 1000091260 PUBLIC DEFENDER FEES 14,413 5,500 20,000 24,000 24,000 1000091262 PUBLIC DEFENDER REGISTRATION FEES 55,894 40,000 80,000 85,000 85,000 1000091292 CLEARANCE REVIEW FEES 51,106 65,000 50,000 50,000 50,000 1000091293 CODE ENFORCEMENT 150,044 146,653 190,000 195,700 195,700 1000091294 CORNER RECORD 440 500 500 500 500 1000091296 DEVELOPMENT REVIEW GROUP 0 0 3,000 0 0 1000091297 ENGINEERING REPORT REVIEW 0 3,000 0 3,000 3,000 1000091299 ENVIRONMENTAL TECHNICAL REVIEW 98,831 125,974 83,768 86,173 86,173 1000091301 GEOLOGICAL TECHNICAL REVIEW 89,474 106,161 43,160 44,455 44,455 1000091304 INSPECTION CHARGES 57,699 74,500 54,500 74,500 74,500 1000091304 INSPECTION CHARGES 80,650 70,000 74,000 70,000 70,000 2610591306 INSPECTION FEES 115,322 110,600 110,600 110,600 110,600 1000091308 IN-LIEU DEVELOPMENT FEES 146,602 60,000 103,727 40,000 40,000 2102791310 MAJOR PROJECTS AT COST SERVICE 1,208,594 1,147,699 835,500 733,965 733,965 1000091312 MAJOR SUBDIVISION 2,738 0 0 0 0 1000091316 MONUMENTATION FEES 0 447,371 62,372 225,000 225,000 1000091320 PARCEL MAP CHECKING FEES 49,123 60,000 60,000 60,000 60,000 1000091322 PLAN CHECKING FEES 58,848 100,000 100,000 100,000 100,000 1000091324 ENVIRONMENTAL IMPACT SERVICES 94,438 72,940 19,374 19,955 19,955 1000091330 PRELIMINARY LOT INSPECTION FEES 6,102 25,000 25,000 25,000 25,000 1000091332 PLANNING SERVICES OTHER 1,451,312 1,433,655 1,277,419 1,474,692 1,474,692 1000091334 HOUSING FEES 9,783 20,000 20,000 20,000 20,000 1000091338 VA FHA LOAN INSPECTION 0 0 362 0 0 1000091340 PRIVATE SCHOOLIDAYCARE FEES 100 100 380 100 100 2610591342 QUARRY PERMIT INSPECTION SERVICES ZO 163,300 187,768 114,530 78,553 78,553 1000091346 RECORD OF SURVEY CHECKING 24,800 33,000 33,000 33,000 33,000 1000091349 ROAD PLANNING-RESIDENTIAL 53,548 50,000 50,000 50,000 50,000 1000091350 SCCRDA SERVICES 680,174 961,566 841,116 987,567 987,567 1000091351 ROAD PLANNING - COMMERCIAL 16,388 25,000 10,000 25,000 25,000 1000091404 LETTUCE INSPECTION 22,590 27000 27,000 27,000 27000 1000091406 REGISTRATION FEES 122,330 124,000 141,152 144,000 144,000 1000091422 CIVIL PROCESS FEES 106,615 72,820 96,000 109,840 109,840 1000091428 FISCAL SERVICE CHARGE 187,012 200,000 114,000 114,000 114,000 1000091432 REDEMPTION FEES 27,865 19,000 24,990 25,000 25,000 1000091457 RECORDING FEES-CO GF 93,067 133,000 57,000 70,000 70,000 1000091458 CO GF-$25 ADMIN SCREENING PC1463.07/MC 19,347 20,000 20,000 20,000 20,000 10000

12(-It)




Actual 2009-10 Estimated Requested Recommended FundDescription 2008-09 Allow 2009-10 2010-11 2010-11 No.

91459 CO GF-$10 CITATION PROCESS PC1463.07/MI 3,836 4,000 4,000 4,000 4,000 1000091465 COLLECTION FEES-COURTS 144,961 161,250 161,250 160,000 160,000 1000091474 PROBATION SERVICES FEE 113,944 85,000 85,000 95,000 95,000 1000091500 ESTATE FEES 51,148 52,000 25,389 41,300 41,300 1000091520 ALARM RESPONSE SERVICE FEE 18,045 18,000 35,000 19,500 19,500 1000091522 BOOKING FEE 909,843 775,800 600,000 600,000 600,000 1000091524 CONSUMER FRAUD PENALTY 854,176 853,538 461,196 931,325 931,325 1000091527 DNA IDENTIFICATION FD GC76104.6 12,200 5,000 5,903 5,000 5,000 1000091530 EDUCATION SVCS-POST REIMBURSEMENT 85,241 50,577 45,000 18,000 18,000 1000091532 ELECTRONIC SUPERVISION PROGRAM 5,895 0 55,000 74,000 74,000 1000091536 IDENTIFICATION FEES 5,472 4,200 2,000 3,000 3,000 1000091538 LAW ENFORCEMENT SERVICES 1,866,898 1,817,261 1,817,261 1,817,261 1,817,261 1000091542 TRAFFIC SCHOOL FEES 6,244 5,000 5,000 5,000 5,000 1000091544 TRANSPORTATION OF PRISONERS 2,868 2,000 3,000 2,000 2,000 1000091548 OTHER LAW ENFORCEMENT SERVICES 896,331 985,974 830,654 1,017,091 1,017,091 1000091558 VITALS RECORD COPIES 70,105 68,000 58,000 68,000 68,000 1000091559 RECORDERS INDEX-MF/CDS 23,500 18,000 10,000 15,700 15,700 1000091560 RECORDING FEES 648,962 565,000 751,996 860,249 860,249 1000091561 PASSPORT FEES 83,250 90,000 67,000 64,800 64,800 1000091562 FICTITIOUS BUS NAME STMTS 88,351 79,200 100,000 85,000 85,000 1000091563 FICTITIOUS BIN COPIES 448 500 600 500 500 1000091564 MARRIAGE L1C PUBLIC 74,476 44,400 61,300 55,000 55,000 1000091565 MARRIAGE L1C CONFIDENTIAL 5,187 5,400 3,700 3,500 3,500 1000091566 NOTARY BOND FEES 5,320 4,800 4,000 4,000 4,000 1000091567 OTHER CERTIFIED COPIES-CLERK 1,871 1,740 1,740 1,600 1,600 1000091568 MARRIAGE CEREMONY FEE 33,825 39,000 32,000 34,000 34,000 1000091570 ENCROACHMENT FEES 140,465 190,000 0 190,000 190,000 2500091580 REMOVAL OF ABANDONED VEHICLES 15,772 14,000 5,799 14,000 14,000 1000091582 OTHER ROAD & STREET SERVICES 0 987,843 150,971 966,842 966,842 2122091582 OTHER ROAD & STREET SERVICES 516,807 3,195,024 0 3,011,056 3,011,056 2500091584 STREET SIGN CONSTRUCTION 3,365 0 0 0 0 2500091606 CONDITION USE PERMIT 34,109 40,000 30,000 30,000 30,000 1000091614 DEVELOPMENT REVIEW GROUP 1,553 4,000 4,000 4,000 4,000 1000091615 SITE MITIGATION FEES 198,184 421,569 421,569 421,569 421,569 1000091617 EMERGENCY RESPONSE RECOVERY 2,888 0 3,660 0 0 1000091618 OTHER ENVIRONMENTAL SERVICES 589,377 490,000 575,000 575,000 575,000 1000091618 OTHER ENVIRONMENTAL SERVICES 47,466 51,000 47,466 62,798 62,798 2610591619 DRINKING DRIVER 1ST OFFN-ADMIN/MON 30,292 33,000 31,000 31,000 31,000 1000091628 HAZRDOUS MATL MGMT PLAN 561,878 548,455 548,455 548,455 548,455 1000091632 HAZRDOUS MAT-UNDERGROUND STOR FEE 198,193 187,221 187,221 187,221 187,221 1000091634 HAZRDOUS WASTE GENERATOR 43,131 52,188 52,188 52,188 52,188 1000091636 HAZRDOUS MATL FILE REVIEW 12,412 5,000 6,984 5,000 5,000 1000091640 HEALTH FEES-OTHER 0 49,797 49,797 49,797 49,797 1000091649 INMATE MEDICAL CO-PAY 2,767 3,000 4,000 3,000 3,000 1000091658 MEDICAL WASTE 82,674 83,904 83,904 83,904 83,904 1000091674 OUTPATIENT CLINIC FEES 433,451 0 0 0 0 1000091675 OUTPATIENT CLINIC FEES-EPIC 18,046,435 16,797,450 16,809,732 16,443,415 16,443,415 1000091676 OUTPATIENT CLINIC FEES-NRX 1,342,434 752,000 386,989 379,000 379,000 1000091678 PATIENT REVENUE 134,391 130,000 140,000 130,000 130,000 1000091698 REVENUE FROM HOMELESS 36,893 36,893 39,300 39,300 39,300 1000091702 SB-1535 VITAL STATISTICS 11,418 55,399 15,399 55,399 55,399 1000091704 SB 612-EMS REVENUE 629,287 699,265 565,265 699,265 699,265 10000

13 ¡WC





2008-09 Allow 2009-10 2010-11 2010-11 No.91706 SENT TO COLLECTIONS-GENERAL 5,236 5,00 3,000 5,000 5,000 1000091716 VITAL STATISTICS 75,260 65,000 65,000 65,000 65,000 1000091718 OTHER HEALTH FEES 487,394 434,942 326,207 0 0 1000091800 CARE IN COUNTY INSTITUTIONS 123,306 135,000 111,837 135,000 135,000 1000091802 CARE IN PRIVATE INST-BOARDING HOME 7,511 7,500 7,500 7,500 7,500 1000091805 DRINKING DRIVER MULT OFFN-ADMIN/MN 23,498 23,000 23,000 23,000 23,000 1000091806 MEDI-CRUZ CMH 990 0 0 0 0 1000091812 REDWOOD YOUTH CENTER 4,747 8,500 3,393 8,500 8,500 1000091817 MENTAL HEALTH IEP SERVICES-COE 578,672 578,673 578,673 578,673 578.673 1000091830 CALIFORNIA CHILDREN SERVICES 2,228 1,000 1,000 1,000 1,000 1000091856 SANITARY SERVICES 7,956 0 0 0 0 1000091860 SEPTIC PUMP-CHEM TOILET CLEAN SERVICE 26,752 24,000 24,000 24,000 24,000 1000091880 ADOPTION FEES 2,100 0 0 0 0 1000091975 CHILDREN & FAM COMM REV-OBS USE 1161 23,166 0 0 0 0 1000092000 MAINTENANCE CHARGES 636,929 898,432 898,432 957,232 957,232 1000092002 PARK & REC FEES 979,770 924,110 991,812 856,617 856,617 1000092010 ADMINISTRATIVE SERVICES 239,905 425,170 428,728 442,274 442,274 1000092012 AUTOMATION FEES 11,050 15,000 10,300 10,300 10,300 1000092014 BAD CHECK ADMIN FEES 30,651 54,454 28,939 42,447 42,447 1000092015 BAD CHECK DIVERSION FEES 37,635 38,855 31,820 30,287 30,287 1000092018 MICROGRAPHICS FEES 64,253 75,879 75,879 63,350 63,350 1000092019 CLERK FEES 35,514 39,000 34,000 36,000 36,000 1000092020 COPY CHARGES 25,239 32,340 28,957 35,929 35,929 1000092021 COST RECOVERY-SB940 28,557 24,750 24,750 28,250 28,250 1000092022 COST RECOVERY-OTHER 390,750 366,000 257,887 341,652 341,652 1000092022 COST RECOVERY-OTHER 47,485 8,000 172,854 12,000 12,000 2610592023 DEFENDANT DIVERSION RESCHEDULING FEI 3,210 3,520 4,609 2,744 2,744 1000092028 EXTRAORDINARY FEES 34,425 43,000 9,500 9,500 9,500 1000092031 FOOD SERVICE 6,278 19,000 17,900 19,000 19,000 1000092042 MANAGEMENT SERVICES 736,315 975,247 911,902 994,049 994,049 1000092042 MANAGEMENT SERVICES 10,000 10,000 10,000 10,000 10,000 2610592043 GENERAL PLAN MAINTENANCE FEE 186,943 170,798 178,356 175,922 175,922 1000092045 NSF CHECK REPAYMENT FEES 1,625 1,110 4,033 1,010 1,010 1000092046 MOBILE HOME OCCUPANCY FEE 29,546 40,000 50,000 75,000 75,000 1000092047 OTHER CHARGES CURRENT SERVICES 3,672,346 3,824,884 3,590,627 3,699,369 3,699,369 1000092047 OTHER CHARGES CURRENT SERVICES 4,244 4,000 3,730 3,800 3,800 2610592048 OTHER NON-PROFIT FEES 166,075 197,376 207,376 207,376 207,376 1000092049 P G & E REBATES 3,608 91,500 66,287 0 0 1000092050 PARKING & BIKE LOCKER FEES 88,951 98,172 83,000 92,364 92,364 1000092052 RECORDERS IMPROVEMENT FEE 464,915 355,824 279,824 352,611 352,611 1000092053 REVENUE APPLICABLE TO PRIOR YEARS 165 0 0 0 0 1000092054 REAL ESTATE FRAUD FEE 46,227 80,910 118,962 118,962 118,962 1000092056 SARTISANE REVENUE 176,697 179,086 170,308 179,544 179,544 1000092058 SS TRUNC GC27361.D IC132320 39,592 45,000 35,000 28,000 28,000 1000092059 ELECTRONIC RECDG DEL GC27397.D 15,344 45,000 35,000 35,000 35,000 1000092066 RISK MANAGEMENT SERVICES 386,527 475,000 425,000 587,482 587,482 1000092067 VEHICLE REG FEES - VC9250-14 153,649 153,649 151,679 136,931 136,931 1000092074 GRANT SERVICES-NON INTERGOV 6,000 24,000 0 0 0 1000092100 BANKING SERVICES 54,089 84,727 84,727 172,661 172,661 1000092102 CENTRAL SUPPLY SERVICES 32,722 25,000 25,000 25,000 25,000 1000092105 COUNTY OVERHEAD CHARGES 3,897,361 3,681,154 3,681,154 4,648,765 4,648,765 1000092106 CUSTODIAN SERVICES 240,164 300,104 212,830 206,731 206,731 10000

14 Chd





2008-09 Allow 2009-10 2010-11 2010-11 No.92116 INVESTMENT SERVICES 495,816 495,209 495,209 491,922 491,922 1000092118 REPAIR & MAINTENANCE SERVICES 8,251 13,000 13,000 30,000 30,000 1000092120 RISK MGMT PREV PLAN 10,767 11,476 11,476 11,476 11,476 1000092126 UTILITIES 6,661 13,000 13,000 13,000 13,000 1000092137 lSD-MAIL PROCESSING SERV REVENUE -291 0 0 0 0 1000092204 PARK DEDICATION FEES 2,000 2,000 0 1,000 1,000 2112092204 PARK DEDICATION FEES 30,000 40,000 7,000 7,000 7,000 2112592204 PARK DEDICATION FEES 33,000 60,500 21,000 21,000 21,000 2113092204 PARK DEDICATION FEES 3,000 12,000 2,000 2,000 2,000 2113592204 PARK DEDICATION FEES 2,400 2,400 4,800 2,400 2,400 2114092204 PARK DEDICATION FEES 7,200 9,600 6,400 6,400 6,400 2114592204 PARK DEDICATION FEES 12.000 12,800 1,600 1,600 1,600 2115092204 PARK DEDICATION FEES 16,000 17,600 13,600 13,600 13,600 2115592204 PARK DEDICATION FEES 15,028 14,450 12,138 12,138 12,138 2116092204 PARK DEDICATION FEES 4,624 2,312 1,734 1,734 1,734 2116592204 PARK DEDICATION FEES 15,606 15,028 3,468 3,468 3,468 2117092204 PARK DEDICATION FEES 14,450 9,248 5,202 5,202 5,202 2117592204 PARK DEDICATION FEES 8,670 3,468 1,734 1,734 1,734 2118592204 PARK DEDICATION FEES 578 1,156 1,156 1,156 1,156 2119092204 PARK DEDICATION FEES 1,600 0 2,400 800 800 21200

Total 54,161,209 55,851,779 48,536,307 55,164,918 55,164,918

MISC. REVENUES92320 CAFETERIA SALES 859 350 1,280 1,000 1,000 1000092328 SALE OF BOARD AGENDA COPIES 4.300 1,500 3,048 1,500 1,500 1000092332 SALES-OTHER-NON TAXBLE 36,007 50,000 50,000 50,000 50,000 1000092334 SALES-OTHER-TAXBLE 50,903 36,650 -682,750 -438,350 -438,350 1000092362 CASH OVERAGES 867 325 689 600 600 1000092367 CONTRIBUTIONS FROM OTHER FUNDS 1,263,569 1,163,723 2,349,639 1,956,154 1,956,154 1000092367 CONTRIBUTIONS FROM OTHER FUNDS 106,250 8,000 0 100,000 100,000 2130092367 CONTRIBUTIONS FROM OTHER FUNDS 922,338 950,915 935,045 828,324 828,324 2610592372 CONTRIBUTIONS AND DONATIONS 535,208 171,900 323,310 17,139 17,139 1000092374 HOUSING-REHAB-PROD LOAN REPAYMENTS 3,276 1,500 6,646 1,500 1,500 2102592374 HOUSING-REHAB-PROD LOAN REPAYMENTS 7,674 300 811 500 500 2102692375 INSURANCE PROCEEDS 10,682 0 0 0 0 2610592380 NSF CHECKS -1,750 -2,068 -1,166 -1,068 -1,068 1000092381 NSF CHECKS-RETURNED CHECK FEES 26,529 25,427 24,367 25,432 25,432 1000092384 OTHER REVENUE 838,234 1,201,434 1,461,712 820,221 820,221 1000092384 OTHER REVENUE 1 0 0 0 0 2102692384 OTHER REVENUE 260,061 0 0 10,000 10,000 2500092384 OTHER REVENUE 2,174 0 2,078 2,880 2,880 2610592394 SUPPLEMENTAL ALLOCATION FD R&T100.3 7,300 0 0 0 0 10000

Total 4,074,482 3,609,956 4,474,709 3,375,832 3,375,832

15 eM





2008-09 Allow 2009-10 2010-11 2010-11OTHER FINANCING SOURCES92462 OPERATING TRANSFERS IN 24,348,838 25,051,331 24,421,171 24,841,439 24,841,439 1000092462 OPERATING TRANSFERS IN 1,494 0 0 0 0 2102592462 OPERATING TRANSFERS IN 0 88,378 88,378 0 0 2102692462 OPERATING TRANSFERS IN 0 50,000 50,000 0 0 2116092462 OPERATING TRANSFERS IN 0 33,616 29,616 18,400 18,400 2121592463 OPITRF IN-FR FD 40 4,253,847 0 0 0 0 1000092464 OPITRF IN-FR NON-DISTR CERTS DS 181,256 5,555 5,555 5,543 5,543 1000092465 OPITRF IN-FR PFAICERTS CONST FDS 660,557 827,157 827,157 0 0 1000092466 OPITRF IN-FR DISTRICTS CERTS DS 1,611,506 1,608,526 1,608,526 1,614,396 1,614,396 1000092473 INCEPTION OF LEASE PURCHASE AGREEME 110,563 0 0 0 0 10000

Total 31,168,061 27,664,563 27,030,403 26,479,778 26,479,778

OTHER GOVERNMENTAL UNIT REVENUES92728 NEGATIVE DECLARATION 0 5,000 2,010 2,000 2,000 10000

Total 0 5,000 2,010 2,000 2,000

Grand Total 385,747,026 398,536,558 383,760,175 403,708,580 403,708,580

16 cAD




Summaiy of County Financing Requirements by Function and Fundfor Fiscal Year 2010-2011

DescriptionActual Estimated Requested Recommended

2008-09 2009-10 2010-11 2010-11

Summarization by FunctionGENERAL GOVERNMENT 29,341,651 27,041,808 30,112,716 30,112,716PUBLIC PROTECTION 116,612,216 114,240,893 111,026,092 110,632,932PUBLIC WAYS AND FACILITIES 17,051,953 12,036,477 29,116,970 29,116,970HEALTH AND SANITATION 114,803,089 115,123,180 115,030,229 115,030,229PUBLIC ASSISTANCE 101,631,674 103,461,624 100,628,642 100,628,642EDUCATION 5,424,931 4,923,062 5,023,080 5,023,080RECREATION AND CULTURAL SERVICES 6,784,977 6,448,205 6,083,857 6,083,857DEBT SERVICES 7,135,089 7,054,557 6,427,253 6,427,253

Total Specific Uses 398,785,580 390,329,806 403,448,839 403,055,679

Appropriations for Contingencies 4,314,588Provision for Res. & Designations 2,394,887

Total Financing Uses 409,765,154

17 (f\



(Sheet 2 of 2)COUNTY OF SANTA CRUZ

State of CaliforniaAnalysis of Financing Uses by Fund



Summarization by FundGENERAL FUND 372,812,085 368,831,031 366,425,203 366,032,043 10000HOUSING 16,000 161,565 78,942 78,942 21025HOUSING RDA CDBG RDA 1,494 70,635 30,429 30,429 21026HOUSING-SUBDIV IN-LIEU 365,130 282,191 600,000 600,000 21027HOUSING-PALOMA DEL MAR 55,400 55,400 55,400 55,400 21028OFF-HIGHWAY TAX 1,604 0 0 0 21110PARK OED-LA SELVA 1-01 0 0 14,088 14,088 21120PARK OED-APTOS 1-02 80,435 129,912 161,952 161,952 21125PARK OED-LIVE OAK 1-03 104,265 250,823 21,000 21,000 21130PARK DED-PAJARO 1-04 49,736 50,264 28,623 28,623 21135PARK OED-SAN ANDREAS 11-05 0 4,801 4,800 4,800 21140PARK DED-CARBONERA 11-06 22,527 15,600 62,288 62,288 21145PARK OED-SOQUEL 11-07 3,360 150,073 163,545 163,545 21150PARK OED-SAN LORENZO 11-08 0 49,815 13,00 13,00 21155PARK OED-APTOS HILLS 11-09 678 86,703 30,160 30,160 21160PARK OED-SKYLINE 11-10 0 0 50,163 50,163 21165PARK OED-SUMMIT 11-11 35,717 18,533 86,400 86,400 21170PARK OED-EUREKA 11-12 360 25,711 71,920 71,920 21175PARK OED-NORTH COAST 111-13 18,308 1,798 1,767 1,767 21180PARK OED-BONNY DOON 11-14 3,287 20,321 19,073 19,073 21185PARK DED-SALSIPUEDES 11-15 0 0 63,906 63,906 21190PARK OED-ALBA REC 0 0 473 473 21195PARK OED-BOULDER CREEK REC 14,000 0 88,356 88,356 21200PARK OED-LA SELVA REC 0 0 43,870 43,870 21205PARK OED-OPAL REC 0 0 531 531 21210PARK OED-FUND INTEREST 33,179 10,998 19,507 19,507 21216TRANSPORTATION 0 150,971 1,164,967 1,164,967 21220FISH AND GAME 41,083 19,500 24,350 24,350 21225ART IN PUBLIC PLACES 114,617 8,00 231,209 231,209 21300STATE PARK BONDS 68,696 0 2,128,480 2,128,480 21310SPECIAL REVENUE - ROAD FUND 16,846,049 11,660,000 27,743,078 27,743,078 25000

Total County Wide 390,688,010 382,054,645 399,428,080 399,034,920

Less Than County WideLIBRARY 5,261,504 4,763,184 4,893,371 4,893,371 26100COUNTY FIRE DEPT 2,836,066 3,511,977 3,441,976 3,441,976 26105

Total Less Than County Wide 8,097,570 8,275,161 8,335,347 8,335,347

Provision for Res. & Designations o o o 2,394,887

Total Financing Requirements 398,785,580 390,329,806 407,763,427 409,765,154

18lAO




Schedule of County Specific Financing Uses by Budget Unit by Function and Activityfor Fiscal Year 2010-2011

Budget Unit Actual Estimated Requested Recommendeddb Function & Activit 2008-09 2009-10 2010-11 2010-11

Total Specific Financing from Schedule 8a 398,785,580 390,329,806 403,448,839 403,055,679

Appropriations for Contingencies 4,314,588 4,314,588

Total Financing Uses 398,785,580 390,329,806 407,763,427 407,370,267

Provisions for Reserves and Designations 2,394,887 2,394,887


19 ftOC

State Controller County Budget FormCounty Budget Act (1985) Schedule 8a




GENERAL GOVERNMENTLEGISLATIVE & ADMINISTRATIVE15 BOARD OF SUPERVISORS 2,300,613 2,147,988 2,228,142 2,228,142 1000018 COUNTY ADMINISTRATIVE OFFICE 2,720,679 2,876,766 2,629,66 2,629,664 10000

TOTAL LEGISLATIVE & 5,021,292 5,024,754 4,857,806 4,857,806

FINANCE

09 ASSESSOR 3,450,318 3,453,126 3,175,819 3,175,819 1000012 AUDITOR CONTROLLER 3,337,522 2,443,609 2,334,805 2,334,805 100001312 REVENUE - GENERAL FUND -315,272 -829,227 -28,377 -28,377 1000033 GENERAL SERVICES 317,568 417,404 309,879 309,879 1000073 TREASURER-TAX COLLECTOR 1,665,427 1,748,293 1,886,108 1,886,108 10000

TOTAL FINANCE 8,455,563 7,233,205 7,678,234 7,678,234

COUNSEL24 COUNTY COUNSEL 1,689,488 1,443,479 1,406,425 1,406,425 10000

TOTAL COUNSEL 1,689,488 1,443,479 1,406,425 1,406,425

PERSONNEL51 PERSONNEL 2,076,341 2,086,098 2,089,452 2,089,452 10000

TOTAL PERSONNEL 2,076,341 2,086,098 2,089,452 2,089,452

ELECTIONS21 COUNTY CLERK 3,496,774 3,002,545 3,515,808 3,515,808 10000

TOTAL ELECTIONS 3,496,774 3,002,545 3,515,808 3,515,808

COMMUNICATIONS30 EMERGENCY SERVICES 1,949,655 1,841,169 1,746,566 1,746,566 1000043 TECHNICAL RADIO SERVICE 598,528 385,716 449,703 449,703 10000

TOTAL COMMUNICATIONS 2,548,183 2,226,885 2,196,269 2,196,269

PROPMGMT6020 PUBLIC WORKS - REAL PROPERT 63,328 66,605 66,750 66,750 10000

TOTAL PROP MGMT 63,328 66,605 66,750 66,750

PLANT ACQUISITION

19 PARK DED-LA SELVA 1-01 0 0 14,088 14,088 2112019 PARK DED-APTOS 1-02 80,435 129,912 161,952 161,952 2112519 PARK DED-L1VE OAK 1-03 104,265 250,823 21,000 21,000 2113019 PARK DED-PAJARO 1-04 49,736 50,264 28,623 28,623 2113519 PARK DED-SAN ANDREAS 11-05 0 4,801 4,800 4,800 2114019 PARK DED-CARBONERA 11-06 22,527 15,600 62,288 62,288 2114519 PARK DED-SOQUEL 11-07 3,360 150,073 163,545 163,545 2115019 PARK DED-SAN LORENZO 11-08 0 49,815 13,600 13,600 2115519 PARK DED-APTOS HILLS 111-09 678 86,703 30,160 30,160 2116019 PARK DED-SKYLINE 11-10 0 0 50,163 50,163 2116519 PARK DED-SUMMIT 111-11 35,717 18,533 86,400 86,400 2117019 PARK DED-EUREKA 111-12 360 25,711 71,920 71,920 2117519 PARK DED-NORTH COAST 111-13 18,308 1,798 1,767 1,767 2118019 PARK DED-BONNY DOON 111-14 3,287 20,321 19,073 19,073 2118519 PARK DED-SALSIPUEDES 11-15 0 0 63,906 63,906 2119019 PARK DED-ALBA REC 0 0 473 473 2119519 PARK DED-BOULDER CREEK REC 14,000 0 88,356 88,356 2120019 PARK DED-LA SELVA REC 0 0 43,870 43,870 2120519 PARK DED-OPAL REC 0 0 531 531 2121019 PARK DED-FUND INTEREST 33,179 10,998 19,507 19,507 21216

20 CAO




Budget Unit Actual Estimated Requested RecommendedGrou d b Function & Activit 2008-09 2009-10 2010-11 2010-11

STATE PARK BONDS 68,696 0 2,128,480 2,128,480TOTAL PLANT ACQUISITION 434,548 815,352 3,074,502 3,074,502

OTHER GENERAL33 GENERAL SERVICES 4,082,816 3,610,020 3,347,063 3,347,063 1000051 PERSONNEL 1,044,419 1,073,265 1,215,827 1,215,827 100006020 PUBLIC WORKS - SURVEYOR 300,398 318,500 511,900 511,900 100006050 PUBLIC WORKS - ENGINEERINGIP 128,501 141,100 152,680 152,680 10000

TOTAL OTHER GENERAL 5,556,134 5,142,885 5,227,470 5,227,470

ALL GENERAL GOVERNMENT 29,341,651 27,041,808 30,112,716 30,112,716

PUBLIC PROTECTIONJUDICIAL27 DISTRICT ATTORNEY/PUBLIC ADN 12,315,172 11,482,600 11,946,082 11,552,922 1000035 GRAND JURY 63,260 51,922 53,532 53,532 1000045 CO/GF-COURTS 2,171,570 2,376,900 2,335,152 2,335,152 1000059 PUBLIC DEFENDER 8,207,851 8,374,910 8,510,323 8,510,323 10000

TOTAL JUDICIAL 22,757,853 22,286,332 22,845,089 22,451,929

POLICE PROTECTION66 SHERIFF-CORONER - OPERATION 26,683,369 25,979,169 24,420,469 24,420,469 10000

TOTAL POLICE PROTECTION 26,683,369 25,979,169 24,420,469 24,420,469

DETENTION & CORRECTION57 PROBATION 15,684,485 15,306,397 13,823.894 13,823,894 1000066 SHERIFF-CORONER - CORRECTIO 24,030,715 23,191,548 22,932,378 22,932,378 10000

TOTAL DETENTION & CORRECTION 39,715,200 38,497,945 36,756,272 36,756,272

FIRE PROTECTION30 EMERGENCY SERVICES 2,836,066 3,511,977 3,441,976 3,441,976 26105

TOTAL FIRE PROTECTION 2,836,066 3,511,977 3,441,976 3,441,976

PROTECT INSPECTION03 AGRICULTURAL COMMISSIONER ¿ 2,106,855 2,039,180 1,965,802 1,965,802 100006020 PUBLIC WORKS - CONSTRUCTION 39,230 50,000 70,000 70,000 10000

TOTAL PROTECT INSPECTION 2,146,085 2,089,180 2,035,802 2,035,802

OTHER PROTECTION1318 ANIMAL CONTROL 1,334,068 1,200,449 1,199,074 1,199,074 100001318 AMBAG 32,895 32,852 32,852 32,852 100001318 LAFCO 101,133 95,221 95,733 95,733 100001354 FISH AND GAME 41,083 19,500 24,350 24,350 2122523 RECORDER 1,359,457 1,264,911 1,437,527 1,437,527 1000025 CHILD SUPPORT SERVICES 6,625,127 6,768,444 6,843,730 6,843,730 1000030 EMERGENCY SERVICES 557,987 519,943 412,953 412,953 1000054 PLANNING 12,421,893 11,974,970 11,480,265 11,480,265 10000

TOTAL OTHER PROTECTION 22,473,643 21,876,290 21,526,484 21,526,484

ALL PUBLIC PROTECTION 116,612,216 114,240,893 111,026,092 110,632,932

PUBLIC WAYS AND FACILITIESPUBLIC WAYS6020 PUBLIC WORKS - TRANSPORTATII 0 150,971 1,164,967 1,164,967 21220

21 cl\

State Controller County Budget Fonm

County Budget Act (1985) Schedule 8aCOUNTY OF SANTA CRUZ

State of CaliforniaSchedule of County Specific Financing Uses by Budget Unit by Function and Activity


Budget Unit Actual Estimated Requested RecommendedGrou d b Function & Activit 2008-09 2009-10 2010-11 2010-11

6020 PUBLIC WORKS - ROAD FUND 16,846,049 11,660,000 27,743,078 27,743,078TOTAL PUBLIC WAYS 16,846,049 11,810,971 28,908,045 28,908,045

PARKING FACILITIES6020 PUBLIC WORKS - PARKING PROGI 205,904 225,506 208,925 208,925 10000

TOTAL PARKING FACILITIES 205,904 225,506 208,925 208,925

ALL PUBLIC WAYS AND FACILITIES 17,051,953 12,036,477 29,116,970 29,116,970

HEALTH AND SANITATIONHEALTH

03 AGRICULTURAL COMMISSIONER L 975,870 1,027,234 1,252,052 1,252,052 100001318 AIR POLLUTION 31,062 31,282 31,282 31,282 1000036 HEALTH SERVICES AGENCY 113,796,157 114,064,664 113,746,895 113,746,895 10000

TOTAL HEALTH 114,803,089 115,123,180 115,030,229 115,030,229

ALL HEALTH AND SANITATION 114,803,089 115,123,180 115,030,229 115,030,229

PUBLIC ASSISTANCEADMINISTRATION39 HUMAN SERVICES ADMINISTRATII 70,113,739 71,584,903 67,784,054 67,784,054 10000

TOTAL ADMINISTRATION 70,113,739 71,584,903 67,784,054 67,784,054

AID PROGRAMS39 HUMAN SERVICES AID PROGRAM: 30,078,762 30,265,895 31,049,287 31,049,287 10000

TOTAL AID PROGRAMS 30,078,762 30,265,895 31,049,287 31,049,287

GENERAL RELIEF39 HUMAN SERVICES ASSISTANCE 494,287 454,889 510,773 510,773 1000066 SHERIFF-CORONER - BURIAL OF 29,847 49,129 49,129 49,129 10000

TOTAL GENERAL RELIEF 524,134 504,018 559,902 559,902

CARE OF COURT WARDS57 PROBATION 130,129 245,500 188,500 188,500 10000

TOTAL CARE OF COURT WARDS 130,129 245,500 188,500 188,500

VETERANS SERVICES39 HUMAN SERVICES VETERANS SEI 346,886 291,517 282,128 282,128 10000

TOTAL VETERANS SERVICES 346,886 291,517 282,128 282,128

OTHER ASSISTANCE1354 CO HOUSING PROG 16,000 161,565 78,942 78,942 210251361 HOUSING - CDBG RDA 1,494 70,635 30,429 30,429 210261361 HOUSING-SUBDIV IN-LIEU 365,130 282,191 600,000 600,000 210271361 HOUSING - PALOMA DEL MAR 55,400 55,400 55,400 55,400 21028

TOTAL OTHER ASSISTANCE 438,024 569,791 764,771 764,771

ALL PUBLIC ASSISTANCE 101,631,674 103,461,624 100,628,642 100,628,642

EDUCATIONLIBRARY SERVICES1318 COUNTY LIBRARY 5,261,504 4,763,184 4,893,371 4,893,371 26100

TOTAL LIBRARY SERVICES 5,261,504 4,763,184 4,893,371 4,893,371

22C:fO





163,427 159,878 129,709 129,709 10000163,427 159,878 129,709 129,709

ALL EDUCATION 5,424,931 4,923,062 5,023,080 5,023,080

RECREATION AND CULTURAL SERVICESREC & CULTURE1349 CULTURAL SERVICES 380,043 315,165 254,131 254,131 100001349 ART IN PUBLIC PLACES 0 8,000 231,209 231,209 213001349 OFF HIGHWAY FUND 1,604 0 0 0 211101349 ART IN PUBLIC PLACES 114,617 0 0 0 2130049 PARKS, OPEN SPACE & CUL TURA 6,288,713 6,125,040 5,598,517 5,598,517 10000

TOTAL REC & CULTURE 6,784,977 6,448,205 6,083,857 6,083,857

ALL RECREATION AND CULTURAL 6,784,977 6,448,205 6,083,857 6,083,857

DEBT SERVICESRETIREMENT OF L T DEBT1312 CERTS ISSUE 6,281,392 6,327,561 6,157,253 6,157,253 100001312 TAX REVENUE ANTICIPATION NOl 706,159 270,000 270,000 270,000 100001312 CHFFA DEBT SERVICE 147,538 456,996 0 0 10000

TOTAL RETIREMENT OF L T DEBT 7,135,089 7,054,557 6,427,253 6,427,253

ALL DEBT SERVICES 7,135,089 7,054,557 6,427,253 6,427,253

Total Specific Uses 398,785,580 390,329,806 403,44,839 403,055,679

Appropriations for Contingencies 4,314,588 4,314,588

Total Financing Uses 398,785,580 390,329,806 407,763,427 407,370,267

Provisions for Reserves and Designations 2,394,887 2,394,887


23 (;D


District Budget FormSchedule 13


Summary of Special District Budgetsfor Fiscal Year 2010-11

Available Financing Financing Requirements

Fund Balance Cancellation EstimatedTotal Estimated

Provision forTotal

District Unreservedl of Prior AdditionalAvailable Financing

ReservsFinancing

Undesignated Year FinancingFinancing Uses

andlorRequirements

June 30,2010 Reserves Sources Designations

BRD GOV SP DIST PUB PROTECT

COUNTY FIRE PROTECTION CSA #48 499 10,969 819,024 830,492 828,824 1,668 830,492EXTENDED POLICE PROTECT CSA #38 0 0 1,791,830 1,791,830 1,791,830 0 1,791,830PAJARO STORM DRAIN MAINT DIST 632,498 0 764,587 1,397,085 1,397,085 0 1,397,085PAJARO DUNES CSA #4 -240,341 538,731 964,432 1,262,822 1,107,174 155,648 1,262,822SC FLOOD CONTROL & WTR-ZONE 4 -3,997 85,937 1,081,585 1,163,525 1,163,525 0 1,163,525SC FLOOD CONTROL & WTR-ZONE 5 248,096 107,234 478,494 833,824 833,824 0 833,824S.C. FLOOD CON & WTR CONS-GEN 45,305 0 631,026 676,331 676,331 0 676,331SC FLOOD CONTROL & WTR ZONE 8 175,787 0 66,500 242,287 242,287 0 242,287SC FLOOD CONTROL-ZN 5 EXP CONST 385,866 0 123,000 508,866 508,866 0 508,866SC FLOOD CONTROL & WTR CON-ZN 6 246,205 43,643 213,500 503,348 503,348 0 503,348SC FLOOD CONTROL & WTR CON ZN 7 703,564 93,297 1,609,298 2,406,159 2,406,159 0 2,406,159SC FLOOD CONTROL & WTR CON ZN 7A 547,191 0 84,000 631,191 631,191 0 631,191

Total BRD GOV SP DIST PUB PROTECT 2,740,673 879,811 8,627,276 12,247,760 12,090,44 157,316 12,247,760

24 ~~~~\ ~."~&'J



COUNTY OF SANTA CRUZState of CaliforniaSpecial Districts

Analysis of Fund Balance Designated/UndesignatedAs of June 30,2010

Fund Balance

Fund Balance Less Fund Balance Reserved/Designated At June 30 U nreservedl

District as of UndesignatedJune 30,2010 Encumbrances I

General & Other

I

Designations June 30,2010Reserves Estimated


COUNTY FIRE PROTECTION CSA #48 11,468 0 0 10,969 499EXTENDED POLICE PROTECT CSA #38 0 0 0 0 0PAJARO STORM DRAIN MAINT DIST 632,498 0 0 0 632,498PAJARO DUNES CSA #4 298,390 0 336,000 202,731 -240,341SC FLOOD CONTROL & WTR-ZONE 4 81,940 0 0 85,937 -3,997SC FLOOD CONTROL & WTR-ZONE 5 355,330 0 0 107,234 248,096S.C. FLOOD CON & WTR CONS-GEN 45,305 0 0 0 45,305SC FLOOD CONTROL & WTR ZONE 8 175,787 0 0 0 175,787SC FLOOD CONTROL-ZN 5 EXP CONST 385,866 0 0 0 385,866SC FLOOD CONTROL & WTR CON-ZN 6 289,848 0 0 43,643 246,205SC FLOOD CONTROL & WTR CON ZN 7 796,861 0 0 93,297 703,564SC FLOOD CONTROL & WTR CON ZN 7A 547,191 0 0 0 547,191

Total BRD GOV SP DIST PUB PROTECT 3,620,484 0 336,000 543,811 2,740,673

25lNJ



COUNTY OF SANTA CRUZSlate of California

Detail of Provision for Reserves/Designations of Special Districtsfor Fiscal Year 2010-11

Amount Made Available forIncr. or New

Reservesl Financing by cancellationResv/Designation Total

Designations to be Provided in Budaet Reserves FundIDistrict Balance Appr.

Appr. Designations Subas of June 30, Recommended by the Recommended

by the for Budget Fund2010 Board of Sup.

Board of YearSup.


COUNTY FIRE PROTECTION CSA #48 10,969 10,969 0 1,668 0 1,668 . 22110EXTENDED POLICE PROTECT CSA #38 0 0 0 0 0 o 22155

PAJARO STORM DRAIN MAINT DIST 0 0 0 0 0 o 22245

PAJARO DUNES CSA #4 202,731 538,731 0 155,648 0 -180,352 22250

SC FLOOD CONTROL & WTR-ZONE 4 85,937 85,937 0 0 0 o 22345

SC FLOOD CONTROL & WTR-ZONE 5 107,234 107,234 0 0 0 o 22350

S.C. FLOOD CON & WTR CONS-GEN 0 0 0 0 0 o 22355

SC FLOOD CONTROL & WTR ZONE 8 0 0 0 0 0 o 22360

SC FLOOD CONTROL-ZN 5 EX? CONST 0 0 0 0 0 o 22365

SC FLOOD CONTROL & WTR CON-ZN 6 43,643 43,643 0 0 0 o 22375

SC FLOOD CONTROL & WTR CON ZN 7 93,297 93,297 0 0 0 o 22380

SC FLOOD CONTROL & WTR CON ZN 7A 0 0 0 0 0 o 22385

Total BRD GOV SP DIST PUB PROTECT 543,811 879,811 0 157,316 0 -178,684

26 cAD



COUNTY OF SANTACRUZState of California



Fund BalanceCancellation

EstimatedTotal Estimated

Provision forTotal

District Unreservedlof Prior Year

AdditionalAvailable Financing

ReservesFinancing

Undesignated Financing andlorJune 30,2010

ReservesSources

Financing UsesDesignations

Requirements

BRD GOV SP DIST HEAL TH-SANIT AT

MOSQUITO ABATEMENT CSA #53 0 628,571 507,445 1,136,016 507,279 628,737 1,136,016MOSQUITO ABATEMENT CSA #53-NORT 0 932,645 783,026 1,715,671 783,026 932,645 1,715,671PASATIEMPO ROLLING WOODS SWR 0: 6,470 0 125 6,595 6,595 0 6,595DAVENPORT DAVIS-GRUNSKY LOAN OS 0 0 10,804 10,804 10,804 0 10,804BOULDER CREEK CSA #7 27,385 0 428,018 455,403 455,403 0 455,403CO DISPOSAL SITES CSA #9C-CAP PRO. 452,536 735,945 11,531,259 12,719,740 12,719,740 0 12,719,740BEN LOMOND CLOSUREIPOST CLOSUR 72 196,305 2,500 198,877 0 198,877 198,877BUENA VISTA CLOSUREIPOST CLOSURI -32,550 618,641 151,064 737,155 0 737,155 737,155DAVENPORT CO SAN DIST-CONSTRUCl 214,659 0 490,262 704,921 704,921 0 704,921FREEDOM CO SANITATION DISTRICT 101,549 0 662,600 764,149 764,149 0 764,149FREEDOM CO SAN DIST EXPAN CONST 2,925,223 0 161,818 3,087,041 3,087,041 0 3,087,041GRAHAM HILL CSA #57 380,095 19,229 87,163 486,487 486,487 0 486,487PLACE DE MER CSA #2 174,670 7,992 81,975 264,637 264,637 0 264,637ROLLING WOODS CSA #10 42,170 3,618 12,268 58,056 58,056 0 58,056SAND DOLLAR BEACH CSA #5 64,533 14,121 328,368 407,022 407,022 0 407,022SEPTIC TANK MAINTENANCE CSA #12 73,518 85,368 639,500 798,386 798,386 0 798,386SEPTIC TANK MAINT CSA#12 CAP IMP -12,880 13,847 19,001 19,968 19,968 0 19,968SEPTIC TANK CSA #12 ZONE A 69,986 128,523 245,500 444,009 444,009 0 444,009SUMMIT WEST CSA #54 2,844 260 25 3,129 3,129 0 3,129TRESTLE BEACH CSA #20 2,328 0 69,612 71,940 71,940 0 71,940

Total BRD GOV SP DIST HEAL TH-SANIT J. 4,492,608 3,385,065 16,212,333 24,090,006 21,592,592 2,497,414 24,090,006

27 (f0



COUNTY OF SANTACRUZState of CaliforniaSpecial Districts


Less Fund Balance ReservedlDesignated At June 30 Fund BalanceFund Balance Unreservedl

District as of General &Undesignated

June 30,2010 Encumbrances Other Designations June 30,2010

Reserves Estimated

BRD GOV SP DIST HEAL TH-SANIT AT

MOSQUITO ABATEMENT CSA #53 628,571 0 0 628,571 0

MOSQUITO ABATEMENT CSA #53-NORTH 932,645 0 0 932,645 0

PASATIEMPO ROLLING WOODS SWR DST 6,470 0 0 0 6,470DAVENPORT DAVIS-GRUNSKY LOAN DS 0 0 0 0 0

BOULDER CREEK CSA #7 27,385 0 0 0 27,385CO DISPOSAL SITES CSA #9C-CAP PROJ 1,188,481 0 0 735,945 452,536BEN LOMOND CLOSUREIPOST CLOSURE 196,377 0 0 196,305 72BUENA VISTA CLOSURE/POST CLOSURE 586,091 0 0 618,641 -32,550DAVENPORT CO SAN DIST-CONSTRUCTION 214,659 0 0 0 214,659FREEDOM CO SANITATION DISTRICT 101,549 0 0 0 101,549FREEDOM CO SAN DIST EXPAN CONST 2,925,223 0 0 0 2,925,223GRAHAM HILL CSA #57 399,324 0 0 19,229 380,095PLACE DE MER CSA #2 182,662 0 0 7,992 174,670ROLLING WOODS CSA #10 45,788 0 0 3,618 42,170SAND DOLLAR BEACH CSA #5 78,654 0 0 14,121 64,533SEPTIC TANK MAINTENANCE CSA #12 592,991 0 0 519,473 73,518SEPTIC TANK MAINT CSA#12 CAP IMP 47,584 0 0 60,464 -12,880SEPTIC TANK CSA #12 ZONE A 469,080 0 0 399,094 69,986SUMMIT WEST CSA #54 3,104 0 0 260 2,844TRESTLE BEACH CSA #20 2,328 0 0 0 2,328

Total BRD GOV SP DIST HEALTH-SANITAT 8,628,966 0 0 4,136,358 4,492,608

28 (.f;()




Detail of Provision for ReserveslDesignations of Special Districtsfor Fiscal Year 2010-11

Incr. or NewAmount Made Available for ResvlDesignation

Reservesl Financing by cancellation to be Provided in Budget Total ReservesDesignations Year Designations

FundIDistrict Balance Sub

as of June 30, Appr. Appr. for BudgetFund

by the by the Year2010 Recommended

Board ofRecommended

Board ofSup. Sup.

BRD GOV SP DIST HEAL TH-SANITAT

MOSQUITO ABATEMENT CSA #53 628,571 628,571 0 628,737 0 628,737 22233MOSQUITO ABATEMENT CSA #53-NORT 932,645 932,645 0 932,645 0 932,645 22234PASATIEMPO ROLLING WOODS SWR D: 0 0 0 0 0 0 22270DAVENPORT DAVIS-GRUNSKY LOAN DS 0 0 0 0 0 0 33155BOULDER CREEK CSA #7 0 0 0 0 0 0 50105CO DISPOSAL SITES CSA #9C-CAP PRO. 735,945 735,945 0 0 0 0 50110BEN LOMOND CLOSURE/POST CLOSUR 196,305 196,305 0 198,877 0 198,877 50120BUENA VISTA CLOSURE/POST CLOSURI 618,641 618,641 0 737,155 0 737,155 50121

DAVENPORT CO SAN DIST-CONSTRUCl 0 0 0 0 0 0 50125FREEDOM CO SANITATION DISTRICT 0 0 0 0 0 0 50130FREEDOM CO SAN DIST EXPAN CONST 0 0 0 0 0 0 50140GRAHAM HILL CSA #57 19,229 19,229 0 0 0 0 50141PLACE DE MER CSA #2 7,992 7,992 0 0 0 0 50143ROLLING WOODS CSA #10 3,618 3,618 0 0 0 0 50170SAND DOLLAR BEACH CSA #5 14,121 14,121 0 0 0 0 50200SEPTIC TANK MAINTENANCE CSA #12 519,473 85,368 0 0 0 434,105 50215SEPTIC TANK MAINT CSA#12 CAP IMP 60,464 13,847 0 0 0 46,617 50220SEPTIC TANK CSA #12 ZONE A 399,094 128,523 0 0 0 270,571 50225SUMMIT WEST CSA #54 260 260 0 0 0 0 50226TRESTLE BEACH CSA #20 0 0 0 0 0 0 50230

Total BRD GOV SP DIST HEAL TH-SANIT J 4,136,358 3,385,065 0 2,497,414 0 3,248,707

29 c/tf)






Fund BalanceCancellation of


Provision forTotal

District UnreservedlPrior Year

AdditionalAvailable Financing

ReservesFinancing

UndesignatedReserves

FinancingFinancing Uses

andlorRequirements

June 30,2010 Sources Designations

BRD GOV SP DIST RECREATION

PARKS & REC CSA #11 18,987 473,323 1,221,103 1,713,413 1,561,800 151,613 1,713,413

Total BRD GOV SP DIST RECREATION 18,987 473,323 1,221,103 1,713,413 1,561,800 151,613 1,713,413

30 CPO



COUNTY OF SANTA CRUZ

State of CaliforniaSpecial Districts


Fund BalanceFund Balance Less Fund Balance ReservedlDesignated At June 30 Unreservedl

District as of UndesignatedJune 30,2010 Encumbrances

I

General & Other

I

Designations June 30, 2010Reserves Estimated


PARKS & REC CSA #11 1,285,996 o o 1,267,009 18,987

Total BRD GOV SP DIST RECREATIOI 1,285,996 o o 1,267,009 18,987

31 coo






Reservesl Financing by cancellationResvlDesignation Total

Designations to be Provided in Budaet Year ReservesFundI

District Balance Appr. Appr. DesignationsSub Fund

as of June 30, Recommendedby the

Recommendedby the for Budget

2010 Board of Board of YearSup. Sup.


PARKS & REC CSA #11 1,267,009 473,323 o 151,613 o 945,299 22290

Total BRD GOV SP DIST RECREATION 1,267,009 473,323 o 151,613 o 945,299

32 eM



COUNTY OF SANTA CRUZ

State of CaliforniaSummary of Special District Budgets



Fund BalanceCancellation of


Provision forTotal

District Unreservedl Additional ReservesUndesignated

Prior Year Financing

Available Financingandlor

Financing

June 30,2010 ReservesSources

Financing UsesDesignations

Requirements

BRD GOV SP DIST ROADS

APTOS SEASCAPE CO SERV AREA # 29,322 1,719 79,400 110,441 110,441 0 110,441BRAEMOOR CSA #47 25,719 0 10,644 36,363 36,363 0 36,363CO HWY LIGHTING CSA #9 432,506 22,653 1,740,719 2,195,878 2,195,878 0 2,195,878CO HWY RESID LIGHT CSA #9 ZN A 523,468 812,243 437,606 1,773,317 940,543 832,774 1,773,317CO CROSSING GUARD CSA #9 ZN B 1,477 195 5,960 7,632 7,632 0 7,632CO ROAD MAINT CSA #9D ZONE 1 -80 850 860,260 861,030 861,030 0 861,030CO ROAD MAINT CSA #9D ZONE 2 5,257 2,521 1,386,597 1,394,375 1,394,375 0 1,394,375CSA #9D ZONE 3 -290 290 403,354 403,354 403,354 0 403,354STREETS CAPE CSA #9E 15,250 12,775 41,150 69,175 69,175 0 69,175COUNTRY ESTATES CSA #35 10,371 0 5,589 15,960 15,960 0 15,960EMPIRE ACRES CSA #17 107,603 149 11,694 119,446 119,446 0 119,446BONITA-ENCINO DRIVES CSA #43 14,205 0 8,324 22,529 22,529 0 22,529FOREST GLEN CSA #36 150,055 0 14,056 164,111 164,111 0 164,111FELTON GROVE CSA 56 113,154 132 12,730 126,016 126,016 0 126,016GLENWOOD ACRES CSA #30 80,562 0 8,000 88,562 88,562 0 88,562HIDDEN VALLEY CSA #26 230,760 0 36,575 267,335 267,335 0 267,335HOPKINS GULCH CSA #51 6,730 0 20,554 27,284 27,284 0 27,284HUCKLEBERRY WOODS RD CSA #1~ 7,737 0 16,413 24,150 24,150 0 24,150HUTCHINSON ROAD CSA #13 442,011 0 125,577 567,588 567,588 0 567,588OAKFLAT ROAD CSA 13A 37,480 2,809 5,571 45,860 45,860 0 45,860KELLY HILL CSA #22 458 39 270 767 767 0 767LARSEN ROAD CSA #34 81,134 0 10,223 91,357 91,357 0 91,357LOMA PRIETA DRIVE CSA #41 80,603 0 23,907 104,510 104,510 0 104,510LOMOND TERRACE CSA #28 85,486 0 31,638 117,124 117,124 0 117,124MCGAFFIGAN MILL ROAD CSA #59 19,034 226 34,354 53,614 53,614 0 53,614OLD RANCH ROAD CSA #23 13,674 0 10,039 23,713 23,713 0 23,713PINECREST CSA#46 24,489 0 10,025 34,514 34,514 0 34,514PINERIDGE CSA #24 99,287 0 14,410 113,697 113,697 0 113,697RALSTON WAY CSA #40 5,025 105 3,689 8,819 8,819 0 8,819REDWOOD DRIVE CSA #33 126,060 0 36,997 163,057 163,057 0 163,057REED STREET CSA #39 1,879 20 15 1,914 1,914 0 1,914ROBERTS ROAD CSA #37 58,863 463 15,825 75,151 75,151 0 75,151RIDGE DRIVE CSA # 58 31,247 0 10,199 41,446 41,446 0 41,446RIVERDALE PARK RD CSA #55 54,007 0 15,953 69,960 69,960 0 69,960ROBAK DRIVE CSA #16 20,531 0 8,407 28,938 28,938 0 28,938SUNLIT LANE CSA #42 25,982 0 4,614 30,596 30,596 0 30,596SUNBEAM WOODS CSA #44 11,944 40 13,746 25,730 25,730 0 25,730VINEYARD CSA #50 47,151 0 15,546 62,697 62,697 0 62,697VIEW CIRCLE CSA #32 8,021 47 1,890 9,958 9,958 0 9,958VIEWPOINT ROAD CSA #25 72,743 0 11,192 83,935 83,935 0 83,935UPPER PLEASANT VALLEY-CSA #52 4,609 0 1,193 5,802 5,802 0 5,802WESTDALE CSA #21 34,473 5,021 3,346 42,840 42,840 0 42,840WHITEHOUSE CANYON CSA #18 67,896 0 5,465 73,361 73,361 0 73,361

Total BRD GOV SP DIST ROADS 3,207,893 862,297 5,513,716 9,58,906 8,751,132 832,774 9,583,906

33 (M





Less Fund Balance Reserved/Designated At June 30 Fund BalanceFund Balance U nreservedl

District as of UndesignatedJune 30,2010 Encumbrances

General & OtherDesignations June 30,2010

Reserves Estimated


APTOS SEASCAPE CO SERV AREA #3 31,041 0 0 1,719 29,322BRAEMOOR CSA #47 25,719 0 0 0 25,719CO HWY LIGHTING CSA 00 455,159 0 0 22,653 432,506CO HWY RESID LIGHT CSA 00 ZN A 1,335,711 0 0 812,243 523,468CO CROSSING GUARD CSA 00 ZN B 1,672 0 0 195 1,477CO ROAD MAINT CSA 000 ZONE 1 770 0 0 850 -80CO ROAD MAINT CSA 000 ZONE 2 7,778 0 0 2,521 5,257CSA 000 ZONE 3 0 0 0 290 -290STREETS CAPE CSA ooE 46,206 0 0 30,956 15,250COUNTRY ESTATES CSA #35 10,371 0 0 0 10,371EMPIRE ACRES CSA #17 107,752 0 0 149 107,603BONITA-ENCINO DRIVES CSA #43 14,205 0 0 0 14,205FOREST GLEN CSA #36 150,055 0 0 0 150,055FEL TON GROVE CSA 56 113,286 0 0 132 113,154GLENWOOD ACRES CSA #30 80,562 0 0 0 80,562HIDDEN VALLEY CSA #26 230,760 0 0 0 230,760HOPKINS GULCH CSA #51 6,730 0 0 0 6,730HUCKLEBERRY WOODS RD. CSA #15 7,737 0 0 0 7,737HUTCHINSON ROAD CSA #13 442,011 0 0 0 442,011OAK FLAT ROAD CSA 13A 40,289 0 0 2,809 37,480KELLY HILL CSA #22 497 0 0 39 458LARSEN ROAD CSA #34 81,134 0 0 0 81,134LOMA PRIETA DRIVE CSA #41 80,603 0 0 0 80,603LOMOND TERRACE CSA #28 85,486 0 0 0 85,486MCGAFFIGAN MILL ROAD CSA #59 19,260 0 0 226 19,034OLD RANCH ROAD CSA #23 13,674 0 0 0 13,674PINECREST CSA#46 24,489 0 0 0 24,489PINERIDGE CSA #24 99,287 0 0 0 99,287RALSTON WAY CSA #40 5,130 0 0 105 5,025REDWOOD DRIVE CSA #33 126,060 0 0 0 126,060REED STREET CSA #39 1,899 0 0 20 1,879ROBERTS ROAD CSA #37 59,326 0 0 463 58,863RIDGE DRIVE CSA # 58 31,247 0 0 0 31,247RIVERDALE PARK RD CSA #55 54,007 0 0 0 54,007ROBAK DRIVE CSA #16 20,531 0 0 0 20,531SUNLIT LANE CSA #42 25,982 0 0 0 25,982SUNBEAM WOODS CSA #44 11,984 0 0 40 11,944VINEYARD CSA #50 47,151 0 0 0 47,151VIEW CIRCLE CSA #32 8,068 0 0 47 8,021VIEWPOINT ROAD CSA #25 72,743 0 0 0 72,743UPPER PLEASANT VALLEY-CSA #52 4,609 0 0 0 4,609WESTDALE CSA #21 39,494 0 0 5,021 34,473WHITEHOUSE CANYON CSA #18 67,896 0 0 0 67,896

Total BRD GOV SP DIST ROADS 4,088,371 0 0 880,478 3,207,893

34 C.Ae




Detail of Provision for Reserves/Designations of Special Districtsfor Fiscal Year 2010-11


ReserveslFinancing by cancellation

Resv/DesignationDesignations to be Provided in Budget Year Total Reserves FundI

District BalanceAppr. Appr.

Designations Subas of June 30,

by the by the for Budget Year Fund

2010 RecommendedBoard of

RecommendedBoard of

Sup. Sup.


APTOS SEASCAPE CO SERV AREA 1,719 1,719 0 0 0 0 22100BRAEMOOR CSA #47 0 0 0 0 0 0 22105CO HWY LIGHTING CSA #9 22,653 22,653 0 0 0 0 22115CO HWY RESID LIGHT CSA #9 ZN A 812,243 812,243 0 832,774 0 832,774 22120CO CROSSING GUARD CSA #9 ZN E 195 195 0 0 0 0 22125CO ROAD MAINT CSA #9D ZONE 1 850 850 0 0 0 0 22130CO ROAD MAINT CSA #9D ZONE 2 2,521 2,521 0 0 0 0 22135CSA #9D ZONE 3 290 290 0 0 0 0 22140STREETS CAPE CSA #9E 30,956 12,775 0 0 0 18,181 22141COUNTRY ESTATES CSA #35 0 0 0 0 0 0 22145EMPIRE ACRES CSA #17 149 149 0 0 0 0 22150BONITA-ENCINO DRIVES CSA #43 0 0 0 0 0 0 22160FOREST GLEN CSA #36 0 0 0 0 0 0 22165FELTON GROVE CSA 56 132 132 0 0 0 0 22166GLENWOOD ACRES CSA #30 0 0 0 0 0 0 22170HIDDEN VALLEY CSA #26 0 0 0 0 0 0 22180HOPKINS GULCH CSA #51 0 0 0 0 0 0 22185HUCKLEBERRY WOODS RD CSA #. 0 0 0 0 0 0 22190HUTCHINSON ROAD CSA #13 0 0 0 0 0 0 22195OAK FLAT ROAD CSA 13A 2,809 2,809 0 0 0 0 22200KELLY HILL CSA #22 39 39 0 0 0 0 22210LARSEN ROAD CSA #34 0 0 0 0 0 0 22215LOMA PRIETA DRIVE CSA #41 0 0 0 0 0 0 22220LOMOND TERRACE CSA #28 0 0 0 0 0 0 22225MCGAFFIGAN MILL ROAD CSA #59 226 226 0 0 0 0 22231OLD RANCH ROAD CSA #23 0 0 0 0 0 0 22240PINECREST CSA#46 0 0 0 0 0 0 22265PINERIDGE CSA #24 0 0 0 0 0 0 22275RALSTON WAY CSA #40 105 105 0 0 0 0 22285REDWOOD DRIVE CSA #33 0 0 0 0 0 0 22300REED STREET CSA #39 20 20 0 0 0 0 22305ROBERTS ROAD CSA #37 463 463 0 0 0 0 22310RIDGE DRIVE CSA # 58 0 0 0 0 0 0 22312RIVERDALE PARK RD CSA #55 0 0 0 0 0 0 22317ROBAK DRIVE CSA #16 0 0 0 0 0 0 22320SUNLIT LANE CSA #42 0 0 0 0 0 0 22400SUNBEAM WOODS CSA #44 40 40 0 0 0 0 22405VINEYARD CSA #50 0 0 0 0 0 0 22410VIEW CIRCLE CSA #32 47 47 0 0 0 0 22420VIEWPOINT ROAD CSA #25 0 0 0 0 0 0 22425UPPER PLEASANT VALLEY-CSA #5. 0 0 0 0 0 0 22435WESTDALE CSA #21 5,021 5,021 0 0 0 0 22440WHITEHOUSE CANYON CSA #18 0 0 0 0 0 0 22445

Total BRD GOV SP DIST ROADS 880,478 862,297 0 832,774 0 850,955

35 MC






Fund BalanceCancellation


Provision forTotal

District Unreservedl Additional ReservesUndesignated

of Prior YearFinancing

Available Financingandlor

Financing

June 30,2010Reserves

SourcesFinancing Uses Designations

Requirements

BRD GOV SP D1ST REDEVELOPMENT

RDA ADMIN-LO/SOQ CAPITAL PROJECTS 0 0 4,449,836 4,449,836 4,449,836 0 4,449,836RDA ADMIN-PROPERTY MANAGEMENT 80,715 95,150 151,002 326,867 326,867 0 326,867RDA ADMIN-LO/SOQ LMIH 0 0 1,696,475 1,696,475 1,696,475 0 1,696,475RDA CAPITAL PROJECTS FUND 19,059,807 4,576,548 243,274 23,879,629 23,879,629 0 23,879,629RDA LOW & MOD INCOME HOUSING 12,135,956 0 75,302 12,211,258 9,881,375 2,329,883 12,211,258LOISOQ RDATAX INCREMENT-CAP PRO, -1,973,300 11,680,247 14,002,445 23,709,392 23,709,392 0 23,709,392LOISOQ RDA TAX INCREMENT-LMIH 5,467,876 3,459.096 8,143,971 17,070,943 17,070,943 0 17,070,943SOQUEL VILLAGE BUSINESS IMPROV. 5 406 0 411 411 0 411SOQUEL VILLAGE PARKING IMPROV. 2,333 16,356 31,011 49,700 49,700 0 49,700

Total BRD GOV SP DIST REDEVELOPMEI 34,773,392 19,827,803 28,793,316 83,394,511 81,064,628 2,329,883 83,394,511

36 CAD




Analysis of Fund Balance Designated/UndesignatedAs of June 30, 2010

Fund BalanceFund Balance Less Fund Balance Reserved/Designated At June 30 Unreservedl

District as of UndesignatedJune 30, 2010 Encumbrances

General & Other I Designations June 30, 2010Reserves Estimated

BRD GOV SP DIST REDEVELOPMENT

RDA ADMIN-LO/SOQ CAPITAL PROJECTS 0 0 0 0 0RDA ADMIN-PROPERTY MANAGEMENT 200,274 0 0 119,559 80,715RDA ADMIN-LQ/SOQ LMIH 0 0 0 0 0RDA CAPITAL PROJECTS FUND 61,189,135 0 0 42,129,328 19,059,807RDA LOW & MOD INCOME HOUSING 13,533,469 0 0 1,397,513 12,135,956LO/SOQ RDA TAX INCREMENT-CAP PROJ 15,490,803 0 0 17,464,103 -1,973,300LO/SOQ RDA TAX INCREMENT-LMIH 16,292,392 0 0 10,824,516 5,467,876SOQUEL VILLAGE BUSINESS IMPROVEMEI' 411 0 0 406 5SOQUEL VILLAGE PARKING IMPROVEMEN 38,707 0 0 36,374 2,333

Total BRD GOV SP DIST REDEVELOPMENT 106,745,191 0 0 71,971,799 34,773,392

37 chò






Reservesl ResvlDesignation TotalDesignations Financing by cancellation

to be Provided in Budaet Year Reserves FundIDistrict Balance Appr. Appr.

Designations Subas of June Recommended by the

Recommendeby the

for Budget Fund30,2010 Board of Sup.

d Board of Sup. Year

BRD GOV SP DIST REDEVELOPMENT

RDA ADMIN-LO/SOQ CAPITAL PROJECTS 0 0 0 0 0 0 27010RDA ADMIN-PROPERTY MANAGEMENT 119,559 95,150 0 0 0 24,409 27015RDA ADMIN-LO/SOQ LMIH 0 0 0 0 0 0 27020RDA CAPITAL PROJECTS FUND 42,129,328 4,576,548 0 0 0 37,552,780 28100RDA LOW & MOD INCOME HOUSING 1,397,513 0 0 2,329,883 0 3,727,396 29200LOISOQ RDA TAX INCREMENT-CAP PRO. 17,464,103 11,680,247 0 0 0 5,783,856 32121LOISOQ RDA TAX INCREMENT-LMIH 10,824,516 3,459,096 0 0 0 7,365,420 32122SOQUEL VILLAGE BUSINESS IMPROV. 406 406 0 0 0 0 71170SOQUEL VILLAGE PARKING IMPROV. 36,374 16,356 0 0 0 20,018 71175

Total BRD GOV SP DIST REDEVELOP. 71,971,799 19,827,803 0 2,329,883 0 54,473,879

38 C f\

Documents

--Special District Budget Summaries and Schedules Item: 37 ...sccounty01.co.santa-cruz.ca.us/BDS/GovStream2/BDSvData/non_legac… · 4,333 --5,486 at 2,928 --3,590 og 6,883 --9,173